Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIV | AMERICAN CENTY ETF TR | 196,767 | $15.23M | 1.0% | $77.42 | — | INTERNATIONAL LR | 025072364 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,898 | $13.95M | 0.9% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 459,791 | $9.444M | 0.6% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| VUSB | VANGUARD BD INDEX FDS | 105,720 | $5.263M | 0.3% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| DFAE | DIMENSIONAL ETF TRUST | 90,235 | $3.628M | 0.2% | $40.21 | — | EMGR CRE EQT MNG | 25434V302 |
| KRE | SPDR SERIES TRUST | 47,309 | $3.541M | 0.2% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| CCL | CARNIVAL CORP LTD | 84,930 | $2.426M | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| IWO | ISHARES TR | 5,427 | $2.138M | 0.1% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 11,255 | $1.767M | 0.1% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,419 | $1.699M | 0.1% | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| IJJ | ISHARES TR | 10,032 | $1.482M | 0.1% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| FLRT | PACER FDS TR | 30,926 | $1.442M | 0.1% | $46.63 | — | ARIST HIGH ETF | 69374H428 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 34,910 | $1.242M | 0.1% | $35.57 | — | FRANKLIN INDIA | 35473P769 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,930 | $1.184M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AZN | ASTRAZENECA PLC | 6,227 | $1.181M | 0.1% | $189.62 | — | ORD | G0593M107 |
| AGX | ARGAN INC | 1,405 | $1.122M | 0.1% | $798.55 | — | COM | 04010E109 |
| HONA | HONEYWELL AEROSPACE INC | 4,333 | $958K | 0.1% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,192 | $939K | 0.1% | $223.90 | — | COM | 438516205 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,787 | $789K | 0.1% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| AIS | TIDAL TRUST III | 9,147 | $780K | 0.1% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| IBRX | IMMUNITYBIO INC | 80,000 | $700K | 0.0% | $8.76 | — | COM | 45256X103 |
| ACWX | ISHARES TR | 8,996 | $685K | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| POWR | ISHARES INC | 23,108 | $646K | 0.0% | $27.96 | — | US PWR INFRA ETF | 464286343 |
| XME | SPDR SERIES TRUST | 5,968 | $638K | 0.0% | $106.93 | — | ST STR SP METAL | 78464A755 |
| URI | UNITED RENTALS INC | 473 | $536K | 0.0% | $1132.69 | — | COM | 911363109 |
| ZJUN | INNOVATOR ETFS TRUST | 19,537 | $535K | 0.0% | $27.39 | — | EQUITY DEFND 1YR | 45784N643 |
| CORO | BLACKROCK ETF TRUST | 13,990 | $512K | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| MJUN | PACER FDS TR | 15,268 | $494K | 0.0% | $32.33 | — | SWAN SOS MOD JUN | 69384J109 |
| SPGM | SPDR INDEX SHS FDS | 5,577 | $478K | 0.0% | $85.67 | — | ST STR MSCI GLB | 78463X475 |
| OUST | OUSTER INC | 7,414 | $464K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20,056 | $412K | 0.0% | $20.56 | — | FTSE CHINA | 35473P819 |
| BLCR | BLACKROCK ETF TRUST | 8,001 | $403K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,457 | $398K | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| JELH | JANUS DETROIT STR TR | 14,686 | $372K | 0.0% | $25.36 | — | HEND EQ HIGH ETF | 47103U654 |
| COHR | COHERENT CORP | 935 | $369K | 0.0% | $394.47 | — | COM | 19247G107 |
| DFGX | DIMENSIONAL ETF TRUST | 6,627 | $355K | 0.0% | $53.59 | — | INTL COR FIX ETF | 25434V575 |
| IGV | ISHARES TR | 3,856 | $349K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| DRAM | ROUNDHILL ETF TRUST | 4,524 | $334K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| ARMK | ARAMARK | 5,752 | $327K | 0.0% | $56.90 | — | COM | 03852U106 |
| JELM | JANUS DETROIT STR TR | 12,924 | $327K | 0.0% | $25.30 | — | HEND EQ LI MODE | 47103U647 |
| ETH | GRAYSCALE ETHEREUM STAKING | 21,374 | $321K | 0.0% | $15.03 | — | SHS NEW | 38964R203 |
| UJUN | INNOVATOR ETFS TRUST | 8,313 | $320K | 0.0% | $38.54 | — | US EQT ULTRA BF | 45782C730 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 634 | $303K | 0.0% | $477.75 | — | SPONSORED ADS | 874039100 |
| ALLY | ALLY FINL INC | 6,364 | $292K | 0.0% | $45.95 | — | COM | 02005N100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,285 | $290K | 0.0% | $88.41 | — | SHS | M4056D110 |
| QLD | PROSHARES TR | 2,950 | $285K | 0.0% | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| FLS | FLOWSERVE CORP | 3,778 | $280K | 0.0% | $74.21 | — | COM | 34354P105 |
| ARTY | ISHARES TR | 3,664 | $279K | 0.0% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| OKLO | OKLO INC | 5,232 | $274K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| TECK | TECK RESOURCES LTD | 4,546 | $270K | 0.0% | $59.46 | — | CL B | 878742204 |
| AVAV | AEROVIRONMENT INC | 1,624 | $268K | 0.0% | $165.07 | — | COM | 008073108 |
| ROK | ROCKWELL AUTOMATION INC | 526 | $260K | 0.0% | $495.11 | — | COM | 773903109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,368 | $260K | 0.0% | $59.54 | — | FT VEST US EQT | 33740U208 |
| HALO | HALOZYME THERAPEUTICS INC | 3,292 | $258K | 0.0% | $78.27 | — | COM | 40637H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $248K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| BROS | DUTCH BROS INC | 3,431 | $246K | 0.0% | $71.81 | — | CL A | 26701L100 |
| PLD | PROLOGIS INC. | 1,813 | $246K | 0.0% | $135.44 | — | COM | 74340W103 |
| Q | QNITY ELECTRONICS INC | 1,500 | $245K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| SNOW | SNOWFLAKE INC | 947 | $241K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 691 | $228K | 0.0% | $330.06 | — | COM | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 1,285 | $224K | 0.0% | $174.24 | — | COM | 84265V105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $221K | 0.0% | $44.24 | — | FT VEST U.S EQT | 33740F482 |
| DAL | DELTA AIR LINES INC | 2,349 | $220K | 0.0% | $93.67 | — | COM NEW | 247361702 |
| FLXR | TCW ETF TRUST | 5,560 | $218K | 0.0% | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| SOFI | SOFI TECHNOLOGIES INC | 12,155 | $218K | 0.0% | $17.93 | — | COM | 83406F102 |
| ALAB | ASTERA LABS INC | 450 | $217K | 0.0% | $483.02 | — | COM | 04626A103 |
| SCHV | SCHWAB STRATEGIC TR | 6,183 | $215K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| IMCG | ISHARES TR | 2,149 | $211K | 0.0% | $98.31 | — | MRGSTR MD CP GRW | 464288307 |
| TT | TRANE TECHNOLOGIES PLC | 426 | $209K | 0.0% | $491.16 | — | SHS | G8994E103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,000 | $208K | 0.0% | $17.37 | — | FLEXIBL MUN HIGH | 33740F508 |
| EME | EMCOR GROUP INC | 246 | $204K | 0.0% | $829.91 | — | COM | 29084Q100 |
| IRM | IRON MTN INC DEL | 1,609 | $203K | 0.0% | $126.31 | — | COM | 46284V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 526 | $200K | 0.0% | $380.37 | — | COM | 55405Y100 |
| FTMS | PUTNAM ETF TRUST | 20,000 | $199K | 0.0% | $9.95 | — | FRANKLIN SHT TRM | 746729730 |
| XRP | BITWISE XRP ETF | 11,621 | $136K | 0.0% | $11.66 | — | BENEFICIAL INT | 09174F107 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,050 | $134K | 0.0% | $7.85 | — | COM | 00288U106 |
| OWL | BLUE OWL CAPITAL INC | 15,055 | $132K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| AGH | AUREUS GREENWAY HLDGS INC | 30,000 | $120K | 0.0% | $3.99 | — | COM | 05156D102 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 30,000 | $92,700 | 0.0% | $3.09 | — | SHS CL A | G8193D104 |
| JFB | JFB CONSTR HLDGS | 10,000 | $48,100 | 0.0% | $4.81 | — | CL A | 46658E107 |
| ANGX | ANGEL STUDIOS INC. | 11,108 | $40,766 | 0.0% | $3.67 | — | CL A COM | 034948109 |
| ZENA | ZENATECH INC | 20,000 | $30,000 | 0.0% | $1.50 | — | COM NEW | 98936T208 |
| RNXT | RENOVORX INC | 29,058 | $28,477 | 0.0% | $0.98 | — | COM NEW | 75989R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8 | $4,992 | 0.0% | $521.43 | — | CALL | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 263,071 (+85.3%) | $21.66M (+114.5%) | 1.4% | $73.61 | — | US SMALL CAP ETF | 25434V500 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 594,358 (+656.0%) | $12.36M (+671.2%) | 0.8% | $20.74 | — | VEST LADDERED | 33733E690 |
| SMH | VANECK ETF TRUST | 22,806 (+106.5%) | $14.96M (+253.3%) | 1.0% | $505.48 | — | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FD | 39,804 (+64.5%) | $14.34M (+89.8%) | 0.9% | $318.25 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 78,791 (+48.6%) | $17.17M (+65.0%) | 1.1% | $184.38 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 527,660 (+1.2%) | $46.37M (+16.2%) | 3.0% | $60.59 | — | ST STR P500ETF | 78464A854 |
| VAW | VANGUARD WORLD FD | 63,992 (+71.0%) | $14.64M (+73.6%) | 0.9% | $215.65 | — | MATERIALS ETF | 92204A801 |
| SGVT | SCHWAB STRATEGIC TR | 135,911 (+72.4%) | $13.69M (+72.4%) | 0.9% | $100.73 | — | GOVT MONE MA ETF | 808524581 |
| BE | BLOOM ENERGY CORP | 17,474 (+786.6%) | $5.289M (+1880.7%) | 0.3% | $284.87 | — | COM CL A | 093712107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 39,489 (+101.7%) | $7.572M (+136.4%) | 0.5% | $165.89 | — | NASDQ CLN EDGE | 33737A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,737 (+194.5%) | $6.068M (+226.0%) | 0.4% | $59.71 | — | NASDAQ EQT PREM | 46654Q203 |
| GOVT | ISHARES TR | 647,842 (+39.0%) | $14.76M (+38.2%) | 0.9% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 74,607 (+6.0%) | $21.59M (+20.8%) | 1.4% | $176.33 | — | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 160,923 (+625.1%) | $4.221M (+623.1%) | 0.3% | $26.32 | — | ST LON TREAS ETF | 78464A664 |
| VO | VANGUARD INDEX FDS | 71,734 (+812.1%) | $5.78M (+155.9%) | 0.4% | $101.12 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 74,405 (+852.0%) | $3.749M (+950.8%) | 0.2% | $49.66 | — | ST STR PO EX ETF | 78463X889 |
| IEFA | ISHARES TR | 80,957 (+63.7%) | $7.819M (+74.6%) | 0.5% | $92.88 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 68,288 (+9.1%) | $16.28M (+24.8%) | 1.0% | $161.38 | — | COM | 023135106 |
| EMB | ISHARES TR | 63,075 (+81.6%) | $6.083M (+86.5%) | 0.4% | $93.33 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 24,721 (+227.8%) | $3.922M (+254.7%) | 0.3% | $150.82 | — | ST STR CARE ETF | 81369Y209 |
| TOPT | ISHARES TR | 174,117 (+67.5%) | $5.732M (+92.7%) | 0.4% | $30.36 | — | TOP 20 U S ETF | 46438G570 |
| HYG | ISHARES TR | 56,807 (+150.2%) | $4.543M (+151.5%) | 0.3% | $79.48 | — | IBOXX HI YD ETF | 464288513 |
| SPAB | SPDR SERIES TRUST | 1,059,916 (+11.5%) | $27.05M (+11.1%) | 1.7% | $26.41 | — | ST STR AGGRE ETF | 78464A649 |
| EFA | ISHARES TR | 260,004 (+3.1%) | $27.01M (+10.3%) | 1.7% | $87.62 | — | MSCI EAFE ETF | 464287465 |
| BALT | INNOVATOR ETFS TRUST | 669,133 (+9.1%) | $22.93M (+11.8%) | 1.5% | $32.36 | — | DEFINED WLT SHLD | 45783Y855 |
| CGGR | CAPITAL GROUP GROWTH ETF | 246,953 (+7.0%) | $11.66M (+25.7%) | 0.7% | $37.33 | — | SHS CREAT UNIT | 14020G101 |
| INTC | INTEL CORP | 22,191 (+19.4%) | $3.098M (+277.7%) | 0.2% | $60.06 | — | COM | 458140100 |
| FBCG | FIDELITY COVINGTON TRUST | 120,334 (+15.4%) | $7.474M (+43.0%) | 0.5% | $47.41 | — | BLUE CHIP GRWTH | 316092352 |
| TSLA | TESLA INC | 24,025 (+13.0%) | $10.1M (+27.9%) | 0.6% | $303.61 | — | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 11,946 (+123.1%) | $3.269M (+158.3%) | 0.2% | $234.34 | — | MEGA CAP INDEX | 921910873 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,112 (+39.4%) | $5.123M (+63.5%) | 0.3% | $146.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 14,306 (+8.7%) | $9.825M (+25.0%) | 0.6% | $517.97 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 11,515 (+36.6%) | $4.303M (+79.9%) | 0.3% | $288.84 | — | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 21,403 (+2.8%) | $7.649M (+27.8%) | 0.5% | $180.70 | — | CAP STK CL A | 02079K305 |
| RBUF | INNOVATOR ETFS TRUST | 131,292 (+57.9%) | $4.081M (+67.6%) | 0.3% | $29.95 | — | US SMALL CAP 10 | 45783Y228 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 32,398 (+5.4%) | $3.373M (+88.9%) | 0.2% | $51.80 | — | AI AND NEXT GEN | 46137V639 |
| META | META PLATFORMS INC | 13,069 (+28.2%) | $7.361M (+26.3%) | 0.5% | $546.53 | — | CL A | 30303M102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 122,323 (+101.6%) | $2.971M (+102.9%) | 0.2% | $24.27 | — | HIGH YIELD CORP | 35473P629 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,434 (+30.9%) | $3.094M (+87.6%) | 0.2% | $63.23 | — | NASDAQ CYB ETF | 33734X846 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 107,051 (+36.2%) | $4.273M (+50.3%) | 0.3% | $35.61 | — | FTSE JAPAN ETF | 35473P744 |
| SGOV | ISHARES TR | 94,120 (+17.0%) | $9.475M (+17.0%) | 0.6% | $100.47 | — | 0-3 MTH TREASURY | 46436E718 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,119 (+606.8%) | $1.577M (+669.9%) | 0.1% | $81.54 | — | INTRNL RES EQT | 46641Q134 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 165,195 (+4.8%) | $7.348M (+21.4%) | 0.5% | $34.58 | — | SHS CREAT UNIT | 14020V108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,325 (+77.0%) | $2.357M (+119.3%) | 0.2% | $50.81 | — | CHINA TECHNLGY | 46138E800 |
| GEV | GE VERNOVA INC | 2,984 (+15.4%) | $3.506M (+55.3%) | 0.2% | $699.81 | — | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,467 (+10.0%) | $6.802M (+22.3%) | 0.4% | $55.34 | — | VAN FTSE DEV MKT | 921943858 |
| AMKR | AMKOR TECHNOLOGY INC | 24,304 (+25.6%) | $2.096M (+140.4%) | 0.1% | $49.23 | — | COM | 031652100 |
| SSO | PROSHARES TR | 21,170 (+441.4%) | $1.426M (+603.2%) | 0.1% | $69.47 | — | PSHS ULT S&P 500 | 74347R107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 179,524 (+17.7%) | $8.034M (+17.5%) | 0.5% | $46.00 | — | SENIOR LN FD | 33738D309 |
| DYNF | BLACKROCK ETF TRUST | 71,014 (+12.3%) | $4.83M (+31.3%) | 0.3% | $50.56 | — | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 35,076 (+63.9%) | $1.849M (+162.3%) | 0.1% | $40.98 | — | ISHA I IN TE ETF | 09290C780 |
| IJR | ISHARES TR | 36,914 (+5.9%) | $5.475M (+26.3%) | 0.4% | $109.93 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 19,016 (+109.2%) | $2.047M (+112.0%) | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| NXT | NEXTPOWER INC | 31,930 (+40.1%) | $3.804M (+38.4%) | 0.2% | $98.82 | — | CLASS A COM | 65290E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 177,716 (+11.0%) | $10.61M (+10.9%) | 0.7% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 37,829 (+7.1%) | $14.11M (+7.9%) | 0.9% | $297.78 | — | COM | 594918104 |
| ASML | ASML HLDG NV | 1,157 (+19.4%) | $2.302M (+79.8%) | 0.1% | $943.20 | — | N Y REGISTRY SHS | N07059210 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 135,211 (+2.0%) | $6.663M (+18.1%) | 0.4% | $35.84 | — | SHS CREAT UNIT | 14020W106 |
| MTUM | ISHARES TR | 7,272 (+17.9%) | $2.493M (+68.4%) | 0.2% | $204.69 | — | MSCI USA MMENTM | 46432F396 |
| PAMC | PACER FDS TR | 38,924 (+61.4%) | $2.158M (+86.9%) | 0.1% | $49.52 | — | LUNT MDCAP MLT | 69374H725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,525 (+2.4%) | $8.879M (+12.7%) | 0.6% | $184.55 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 11,906 (+5.9%) | $4.207M (+30.5%) | 0.3% | $146.03 | — | CAP STK CL C | 02079K107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 173,854 (+6.2%) | $6.6M (+17.2%) | 0.4% | $32.74 | — | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 99,984 (+20.5%) | $3.383M (+40.0%) | 0.2% | $30.60 | — | US LCAP GR ETF | 808524300 |
| APLD | APPLIED DIGITAL CORP | 66,575 (+4.1%) | $2.483M (+63.6%) | 0.2% | $10.18 | — | COM NEW | 038169207 |
| STIP | ISHARES TR | 96,851 (+12.1%) | $9.894M (+10.7%) | 0.6% | $103.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 11,877 (+3.1%) | $4.487M (+25.9%) | 0.3% | $212.73 | — | COM | 11135F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 68,880 (+27.5%) | $2.58M (+51.3%) | 0.2% | $31.07 | — | SHS | 14021N105 |
| IAU | ISHARES GOLD TR | 113,506 (+6.2%) | $8.571M (-9.1%) | 0.6% | $63.26 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 83,893 (+32.9%) | $2.469M (+52.6%) | 0.2% | $40.34 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 8,250 (+178.7%) | $1.293M (+186.0%) | 0.1% | $147.32 | — | SPONSORED ADR | 66987V109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 53,920 (+285.6%) | $1.055M (+350.0%) | 0.1% | $18.84 | — | WCM INTL EQUITY | 33733E732 |
| ANET | ARISTA NETWORKS INC | 6,247 (+204.1%) | $1.061M (+320.8%) | 0.1% | $158.43 | — | COM SHS | 040413205 |
| IVE | ISHARES TR | 17,824 (+15.3%) | $4.047M (+24.0%) | 0.3% | $199.10 | — | S&P 500 VAL ETF | 464287408 |
| ECG | EVERUS CONSTR GROUP | 12,530 (+13.3%) | $2.079M (+59.3%) | 0.1% | $85.73 | — | COM | 300426103 |
| ELD | WISDOMTREE TR | 55,326 (+86.9%) | $1.588M (+92.8%) | 0.1% | $28.23 | — | EM LCL DEBT FD | 97717X867 |
| DGRW | WISDOMTREE TR | 68,132 (+3.9%) | $6.515M (+13.1%) | 0.4% | $82.51 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 49,156 (+515.0%) | $4.234M (+21.3%) | 0.3% | $121.59 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,941 (+3.6%) | $2.067M (+55.7%) | 0.1% | $376.41 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 18,760 (+1.5%) | $6.141M (+13.0%) | 0.4% | $180.63 | — | COM | 46625H100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,734 (+216.2%) | $997K (+236.6%) | 0.1% | $54.25 | — | FT VEST US EQT | 33740F748 |
| MRVL | MARVELL TECHNOLOGY INC | 3,049 (+41.3%) | $908K (+324.9%) | 0.1% | $144.43 | — | COM | 573874104 |
| PWR | QUANTA SVCS INC | 3,776 (+1.9%) | $2.719M (+33.7%) | 0.2% | $311.41 | — | COM | 74762E102 |
| VXUS | VANGUARD STAR FDS | 19,989 (+49.9%) | $1.709M (+66.2%) | 0.1% | $78.40 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 44,901 (+8.8%) | $3.462M (+24.2%) | 0.2% | $71.15 | — | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 49,259 (+11.7%) | $4.394M (+17.5%) | 0.3% | $78.53 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 26,878 (+11.2%) | $2.593M (+33.2%) | 0.2% | $74.86 | — | AVANTIS EMGMKT | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 72,319 (+15.3%) | $2.859M (+27.7%) | 0.2% | $33.32 | — | US LARG VALU ETF | 25434V666 |
| BOND | PIMCO ETF TR | 16,623 (+58.9%) | $1.533M (+58.8%) | 0.1% | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 9,418 (+7.6%) | $2.855M (+24.6%) | 0.2% | $238.03 | — | SMALL CP ETF | 922908751 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 42,119 (+39.8%) | $2.015M (+38.2%) | 0.1% | $47.49 | — | INFL MANA BD ETF | 46654Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,646 (+7.3%) | $2.565M (+27.4%) | 0.2% | $62.14 | — | RISNG DIVD ACHIV | 33738R506 |
| BITB | BITWISE BITCOIN ETF TR | 304,155 (+22.2%) | $9.69M (+5.7%) | 0.6% | $40.75 | — | SHS BEN INT | 09174C104 |
| IYW | ISHARES TR | 7,094 (+1.4%) | $1.789M (+41.0%) | 0.1% | $134.77 | — | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 4,058 (+21.2%) | $1.359M (+62.0%) | 0.1% | $178.20 | — | COM CL A | 92537N108 |
| CVX | CHEVRON CORPORATION | 13,161 (+1.5%) | $2.181M (-18.7%) | 0.1% | $128.19 | — | COM | 166764100 |
| DDNQ | INNOVATOR ETFS TRUST | 88,352 (+27.1%) | $1.829M (+35.4%) | 0.1% | $19.70 | — | GROWTH 100 DUAL | 45784N312 |
| AIN | ALBANY INTL CORP | 19,782 (+3.7%) | $1.474M (+47.9%) | 0.1% | $57.62 | — | CL A | 012348108 |
| DUHP | DIMENSIONAL ETF TRUST | 71,206 (+4.9%) | $2.971M (+19.1%) | 0.2% | $36.20 | — | US HIGH PROF ETF | 25434V831 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 27,524 (+57.5%) | $1.185M (+65.1%) | 0.1% | $40.40 | — | FT VEST U.S EQT | 33740F441 |
| CSCO | CISCO SYS INC | 9,906 (+8.8%) | $1.164M (+64.8%) | 0.1% | $56.41 | — | COM | 17275R102 |
| TRFK | PACER FDS TR | 8,910 (+9.6%) | $951K (+87.8%) | 0.1% | $56.13 | — | DATA & DIGI REVO | 69374H386 |
| IUSB | ISHARES TR | 119,621 (+8.7%) | $5.521M (+8.6%) | 0.4% | $45.99 | — | CORE UNIVRSL USD | 46434V613 |
| NFLX | NETFLIX INC. | 20,364 (+3.7%) | $1.454M (-23.0%) | 0.1% | $103.71 | — | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 99,938 (+23.5%) | $2.312M (+23.0%) | 0.1% | $26.54 | — | US AGGREGATE B | 808524839 |
| KLAC | KLA CORP | 2,238 (+1232.1%) | $675K (+172.7%) | 0.0% | $388.80 | — | COM NEW | 482480100 |
| EFG | ISHARES TR | 21,729 (+5.9%) | $2.704M (+18.3%) | 0.2% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 10,246 (+3.1%) | $2.578M (+19.3%) | 0.2% | $186.55 | — | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 19,461 (+5.2%) | $2.098M (+23.9%) | 0.1% | $77.50 | — | ST STR CONV ETF | 78464A359 |
| FIDU | FIDELITY COVINGTON TRUST | 26,946 (+2.2%) | $2.684M (+17.7%) | 0.2% | $86.81 | — | MSCI INDL INDX | 316092709 |
| AVUV | AMERICAN CENTY ETF TR | 22,106 (+2.2%) | $2.758M (+15.4%) | 0.2% | $97.12 | — | US SML CP VALU | 025072877 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,592 (+18.4%) | $1.474M (+31.1%) | 0.1% | $31.77 | — | FT VEST NAS | 33740F581 |
| SPIB | SPDR SERIES TRUST | 88,018 (+13.5%) | $2.945M (+13.2%) | 0.2% | $33.84 | — | ST INTER BD ETF | 78464A375 |
| REGL | PROSHARES TR | 31,572 (+7.1%) | $2.891M (+13.4%) | 0.2% | $81.09 | — | S&P MDCP 400 DIV | 74347B680 |
| IONQ | IONQ INC | 13,397 (+3.5%) | $714K (+91.2%) | 0.0% | $29.21 | — | COM | 46222L108 |
| THRO | BLACKROCK ETF TRUST | 21,720 (+31.6%) | $936K (+56.6%) | 0.1% | $38.79 | — | ISHA US THEM ETF | 09290C806 |
| VGT | VANGUARD WORLD FD | 6,201 (+963.6%) | $741K (+82.2%) | 0.0% | $158.49 | — | INF TECH ETF | 92204A702 |
| NDIA | GLOBAL X FDS | 61,212 (+18.2%) | $1.67M (+24.5%) | 0.1% | $26.10 | — | INDIA ACTIVE ETF | 37960A552 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 19,685 (+29.3%) | $824K (+64.8%) | 0.1% | $35.53 | — | EXPAN TECHN ETF | 33740U851 |
| HERD | PACER FDS TR | 81,998 (+6.1%) | $3.859M (+9.1%) | 0.2% | $40.85 | — | CASH COWS ETF | 69374H659 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,675 (+85.7%) | $497K (+144.7%) | 0.0% | $34.15 | — | INNOVATION LEAD | 33740F565 |
| SPEM | SPDR INDEX SHS FDS | 32,289 (+9.7%) | $1.672M (+21.1%) | 0.1% | $46.47 | — | ST PORT MARK ETF | 78463X509 |
| BAC | BANK OF AMER CORP | 27,631 (+5.0%) | $1.574M (+22.7%) | 0.1% | $48.89 | — | COM | 060505104 |
| MRK | MERCK & CO INC | 11,408 (+15.7%) | $1.466M (+23.6%) | 0.1% | $92.40 | — | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,639 (+7.0%) | $4.23M (+6.9%) | 0.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,659 (+44.5%) | $790K (+52.5%) | 0.1% | $41.29 | — | FT VEST US EQT | 33740F615 |
| COWZ | PACER FDS TR | 123,795 (+4.2%) | $7.7M (+3.6%) | 0.5% | $48.92 | — | US CASH COWS 100 | 69374H881 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 50,862 (+12.6%) | $2.398M (+12.2%) | 0.2% | $47.51 | — | SHORT DURA CORE | 46641Q274 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,104 (+1.6%) | $704K (+57.4%) | 0.0% | $196.67 | — | SHS | 337345102 |
| QLYS | QUALYS INC | 3,800 (+22.1%) | $522K (+91.0%) | 0.0% | $123.65 | — | COM | 74758T303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 140,430 (+9.1%) | $3.643M (-6.4%) | 0.2% | $24.44 | — | MANAGED FUTURES | 82889N699 |
| XLK | SELECT SECTOR SPDR TR | 3,958 (+1.9%) | $754K (+46.1%) | 0.0% | $191.71 | — | ST STR TECHN ETF | 81369Y803 |
| TBIL | RBB FD INC | 143,368 (+3.4%) | $7.148M (+3.4%) | 0.5% | $49.97 | — | F/M US TREASURY | 74933W452 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 25,904 (+32.2%) | $909K (+35.2%) | 0.1% | $31.68 | — | VEST US EQUITY M | 33740U588 |
| FMB | FIRST TR EXCH TRADED FD III | 26,885 (+19.0%) | $1.381M (+20.7%) | 0.1% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| SLYG | SPDR SERIES TRUST | 6,922 (+12.4%) | $825K (+38.6%) | 0.1% | $90.56 | — | ST STR SP600GRWO | 78464A201 |
| DFIC | DIMENSIONAL ETF TRUST | 50,632 (+8.4%) | $1.887M (+13.7%) | 0.1% | $31.97 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 8,178 (+13.5%) | $1.292M (+21.1%) | 0.1% | $131.39 | — | HIGH DIV YLD | 921946406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,947 (+63.3%) | $498K (+74.8%) | 0.0% | $39.30 | — | FT VEST US | 33740F631 |
| DGRO | ISHARES TR | 26,375 (+3.6%) | $1.999M (+11.9%) | 0.1% | $54.57 | — | CORE DIV GRWTH | 46434V621 |
| MP | MP MATERIALS CORP | 8,852 (+48.6%) | $496K (+72.5%) | 0.0% | $59.87 | — | COM CL A | 553368101 |
| JNJ | JOHNSON & JOHNSON | 10,174 (+4.6%) | $2.584M (+8.7%) | 0.2% | $153.42 | — | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 599 (+4.2%) | $829K (+31.8%) | 0.1% | $807.83 | — | COM | 609839105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,984 (+10.4%) | $748K (+36.0%) | 0.0% | $73.00 | — | S&P SMLCP MOMENT | 46137V498 |
| DFEM | DIMENSIONAL ETF TRUST | 29,297 (+1.9%) | $1.191M (+19.8%) | 0.1% | $29.84 | — | EMERGING MKTS CO | 25434V732 |
| AOA | ISHARES TR | 11,415 (+9.7%) | $1.114M (+21.0%) | 0.1% | $70.46 | — | CORE 80 20 ETF | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 62,011 (+7.1%) | $1.966M (+10.7%) | 0.1% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| GHYG | ISHARES INC | 35,789 (+12.3%) | $1.621M (+12.8%) | 0.1% | $43.67 | — | US INTL HGH YLD | 464286178 |
| IWB | ISHARES TR | 2,195 (+9.1%) | $899K (+25.4%) | 0.1% | $348.46 | — | RUS 1000 ETF | 464287622 |
| CRWV | COREWEAVE INC | 5,963 (+11.7%) | $594K (+43.5%) | 0.0% | $98.68 | — | COM CL A | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 4,775 (+9.6%) | $479K (+58.6%) | 0.0% | $66.77 | — | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,380 (+9.8%) | $981K (+21.0%) | 0.1% | $239.31 | — | COM | 053015103 |
| PAVE | GLOBAL X FDS | 19,540 (+1.2%) | $1.151M (+17.3%) | 0.1% | $33.27 | — | US INFR DEV ETF | 37954Y673 |
| ETHW | BITWISE ETHEREUM ETF | 337,162 (+39.2%) | $3.803M (+4.7%) | 0.2% | $16.92 | — | SHS | 091955104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,075 (+3.1%) | $1.356M (+14.1%) | 0.1% | $65.74 | — | ACTIVE VALUE ETF | 46641Q167 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,313 (+4.1%) | $1.009M (+19.8%) | 0.1% | $25.40 | — | FT VEST RIS | 33738D879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,064 (+14.9%) | $1.303M (+14.5%) | 0.1% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 3,085 (+11.8%) | $384K (-29.9%) | 0.0% | $269.85 | — | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 19,182 (+6.6%) | $787K (-17.2%) | 0.1% | $67.79 | — | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 9,149 (+1.2%) | $1.655M (+10.7%) | 0.1% | $86.07 | — | COM | 718172109 |
| SPYI | NEOS ETF TRUST | 22,464 (+7.3%) | $1.193M (+15.4%) | 0.1% | $49.62 | — | NEOS S&P 500 HI | 78433H303 |
| LIN | LINDE PLC | 1,950 (+13.3%) | $1.012M (+18.6%) | 0.1% | $466.92 | — | SHS | G54950103 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 10,100 (+42.3%) | $401K (+64.9%) | 0.0% | $35.82 | — | DORSY WRGH VLU | 33741L207 |
| WM | WASTE MGMT INC DEL | 6,665 (+15.2%) | $1.486M (+11.7%) | 0.1% | $159.48 | — | COM | 94106L109 |
| BA | BOEING CO | 7,532 (+1.6%) | $1.63M (+10.5%) | 0.1% | $190.93 | — | COM | 097023105 |
| C | CITIGROUP INC | 5,133 (+3.3%) | $718K (+27.5%) | 0.0% | $105.30 | — | COM NEW | 172967424 |
| WMT | WALMART INC | 20,425 (+3.1%) | $2.313M (-6.0%) | 0.1% | $81.83 | — | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 8,824 (+1.8%) | $1.744M (+9.2%) | 0.1% | $150.82 | — | MCAP VL IDXVIP | 922908512 |
| DFCF | DIMENSIONAL ETF TRUST | 8,548 (+63.7%) | $361K (+63.7%) | 0.0% | $42.54 | — | CORE FIXE IN ETF | 25434V872 |
| O | REALTY INCOME CORP | 14,724 (+16.7%) | $912K (+18.2%) | 0.1% | $56.13 | — | COM | 756109104 |
| MARA | MARA HOLDINGS INC | 23,369 (+1.2%) | $325K (+72.3%) | 0.0% | $15.61 | — | COM | 565788106 |
| INTU | INTUIT | 884 (+6.3%) | $231K (-35.9%) | 0.0% | $599.47 | — | COM | 461202103 |
| MBB | ISHARES TR | 15,463 (+9.6%) | $1.462M (+9.1%) | 0.1% | $94.57 | — | MBS ETF | 464288588 |
| PJFG | PGIM ETF TR | 2,965 (+29.9%) | $344K (+54.8%) | 0.0% | $101.67 | — | JENNISON FOC GWT | 69344A875 |
| DIS | DISNEY WALT CO | 15,820 (+8.6%) | $1.524M (+8.5%) | 0.1% | $127.99 | — | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 8,331 (+36.1%) | $421K (+38.0%) | 0.0% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 6,962 (+4.7%) | $711K (+19.4%) | 0.0% | $94.80 | — | COM | 855244109 |
| EXLS | EXLSERVICE HLDGS INC | 22,980 (+45.4%) | $594K (+23.5%) | 0.0% | $33.27 | — | COM | 302081104 |
| CI | THE CIGNA GROUP | 2,965 (+12.0%) | $817K (+15.8%) | 0.1% | $280.16 | — | COM | 125523100 |
| DISV | DIMENSIONAL ETF TRUST | 48,849 (+4.2%) | $1.96M (+6.0%) | 0.1% | $28.57 | — | INTL SMALL CAP V | 25434V781 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 (+5.5%) | $595K (+22.4%) | 0.0% | $186.70 | — | COM | 459200101 |
| KEY | KEYCORP | 15,223 (+24.9%) | $351K (+43.6%) | 0.0% | $21.95 | — | COM | 493267108 |
| BWXT | BWX TECHNOLOGIES INC | 7,610 (+13.1%) | $1.481M (+7.7%) | 0.1% | $155.05 | — | COM | 05605H100 |
| INFY | INFOSYS LTD | 53,095 (+57.3%) | $557K (+22.1%) | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 1,080 (+2.1%) | $816K (-10.9%) | 0.1% | $299.13 | — | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 511 (+2.0%) | $517K (+22.0%) | 0.0% | $613.75 | — | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 6,361 (+398.5%) | $559K (+19.3%) | 0.0% | $136.60 | — | MEGA GRWTH IND | 921910816 |
| MDYG | SPDR SERIES TRUST | 4,110 (+6.1%) | $461K (+23.9%) | 0.0% | $81.83 | — | ST STR SP400GRW | 78464A821 |
| SCMB | SCHWAB STRATEGIC TR | 25,515 (+13.8%) | $659K (+15.3%) | 0.0% | $25.63 | — | MUN BD ETF | 808524649 |
| APH | AMPHENOL CORP | 1,669 (+2.0%) | $294K (+42.4%) | 0.0% | $146.99 | — | CL A | 032095101 |
| ORCL | ORACLE CORP | 10,129 (+6.6%) | $1.484M (+6.2%) | 0.1% | $167.30 | — | COM | 68389X105 |
| IWD | ISHARES TR | 2,131 (+5.9%) | $517K (+20.2%) | 0.0% | $188.33 | — | RUS 1000 VAL ETF | 464287598 |
| AXON | AXON ENTERPRISE INC | 552 (+3.8%) | $309K (+37.0%) | 0.0% | $528.03 | — | COM | 05464C101 |
| XAR | SPDR SERIES TRUST | 1,943 (+5.1%) | $551K (+17.5%) | 0.0% | $150.62 | — | ST STR SP AERO | 78464A631 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,173 (+2.2%) | $621K (-11.6%) | 0.0% | $83.81 | — | SHS | 315948109 |
| IWF | ISHARES TR | 9,475 (+268.8%) | $1.176M (+7.4%) | 0.1% | $168.78 | — | RUS 1000 GRW ETF | 464287614 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,496 (+26.2%) | $364K (+28.7%) | 0.0% | $47.79 | — | MUNI HI INCM ETF | 33739P301 |
| FELG | FIDELITY COVINGTON TRUST | 11,552 (+1.4%) | $505K (+18.4%) | 0.0% | $31.67 | — | ENHANCED LARGE | 31609A305 |
| WPC | WP CAREY INC | 4,667 (+24.1%) | $334K (+30.5%) | 0.0% | $76.86 | — | COM | 92936U109 |
| PPTA | PERPETUA RESOURCES CORP | 24,777 (+18.0%) | $514K (-12.9%) | 0.0% | $19.58 | — | COM | 714266103 |
| KO | COCA COLA CO | 11,848 (+1.6%) | $963K (+8.6%) | 0.1% | $53.10 | — | COM | 191216100 |
| TTE | TOTALENERGIES SE | 6,275 (+1.3%) | $488K (-13.4%) | 0.0% | $63.42 | — | ACT | F92124100 |
| SUB | ISHARES TR | 6,660 (+11.6%) | $709K (+11.5%) | 0.0% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 7,312 (+90.9%) | $525K (+16.0%) | 0.0% | $101.93 | — | CL A | 98978V103 |
| IWR | ISHARES TR | 2,641 (+16.1%) | $291K (+31.7%) | 0.0% | $81.74 | — | RUS MID CAP ETF | 464287499 |
| ACII | INNOVATOR ETFS TRUST | 11,164 (+30.6%) | $284K (+32.5%) | 0.0% | $25.17 | — | INDE AUT INC ETF | 45784N585 |
| XLU | SELECT SECTOR SPDR TR | 33,873 (+6.0%) | $1.536M (+4.7%) | 0.1% | $56.42 | — | ST STR UTIL ETF | 81369Y886 |
| PEP | PEPSICO INC | 11,535 (+9.9%) | $1.562M (-4.2%) | 0.1% | $143.82 | — | COM | 713448108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,960 (+12.8%) | $355K (+19.8%) | 0.0% | $22.23 | — | FT VEST DEEP ETF | 33740U703 |
| MORT | VANECK ETF TRUST | 18,250 (+40.4%) | $189K (+41.8%) | 0.0% | $10.43 | — | MORTGAGE REIT | 92189F452 |
| BX | BLACKSTONE INC | 5,321 (+6.6%) | $626K (+9.1%) | 0.0% | $117.87 | — | COM | 09260D107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,498 (+1.3%) | $533K (+10.2%) | 0.0% | $33.62 | — | SHS | 14021M107 |
| AOM | ISHARES TR | 10,895 (+4.2%) | $544K (+9.8%) | 0.0% | $42.80 | — | CORE 40 MODE ETF | 464289875 |
| NOW | SERVICENOW INC | 4,833 (+16.4%) | $480K (+10.6%) | 0.0% | $118.09 | — | COM | 81762P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,501 (+3.4%) | $395K (+12.9%) | 0.0% | $102.76 | — | S&P MDCP QUALITY | 46137V472 |
| IXC | ISHARES TR | 8,088 (+32.1%) | $397K (+12.7%) | 0.0% | $55.55 | — | GLOBAL ENERG ETF | 464287341 |
| AXP | AMERICAN EXPRESS CO | 766 (+8.0%) | $259K (+20.8%) | 0.0% | $355.56 | — | COM | 025816109 |
| HPQ | HP INC | 14,751 (+1.1%) | $324K (+15.4%) | 0.0% | $27.07 | — | COM | 40434L105 |
| PG | PROCTER & GAMBLE CO | 7,100 (+2.5%) | $1.041M (+4.1%) | 0.1% | $147.40 | — | COM | 742718109 |
| OKE | ONEOK INC NEW | 18,344 (+1.4%) | $1.595M (-2.5%) | 0.1% | $75.98 | — | COM | 682680103 |
| AOR | ISHARES TR | 5,231 (+4.0%) | $364K (+12.3%) | 0.0% | $50.78 | — | CORE 60 BALA ETF | 464289867 |
| DLR | DIGITAL RLTY TR INC | 3,753 (+6.5%) | $674K (+6.2%) | 0.0% | $139.21 | — | COM | 253868103 |
| QLTA | ISHARES TR | 80,355 (+1.1%) | $3.818M (+1.0%) | 0.2% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| TMUS | T-MOBILE US INC | 2,127 (+13.9%) | $357K (-9.1%) | 0.0% | $221.56 | — | COM | 872590104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 50,554 (+25.3%) | $1.065M (+3.4%) | 0.1% | $23.97 | — | FT VEST GOLD | 33733E856 |
| — | EATON VANCE LIMITED DURATION | 139,244 (+3.5%) | $1.305M (+2.6%) | 0.1% | $11.13 | — | COM | 27828H105 |
| EMR | EMERSON ELEC CO | 1,831 (+4.8%) | $262K (+14.5%) | 0.0% | $134.65 | — | COM | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,714 (+2.7%) | $250K (+14.6%) | 0.0% | $126.58 | — | SHS | G51502105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,280 (+1.7%) | $275K (+13.1%) | 0.0% | $13.87 | — | COM | 185899101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,271 (+3.1%) | $162K (+23.2%) | 0.0% | $5.30 | — | CL A | 75629V104 |
| ADBE | ADOBE INC | 3,053 (+24.5%) | $626K (+5.0%) | 0.0% | $398.32 | — | COM | 00724F101 |
| IGSB | ISHARES TR | 6,871 (+9.3%) | $360K (+9.0%) | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| BITU | PROSHARES TR | 11,100 (+8.9%) | $90,132 (-24.0%) | 0.0% | $11.35 | — | ULTRA BITCON ETF | 74349Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 (+1.4%) | $833K (+3.4%) | 0.1% | $548.94 | — | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 2,062 (+9.5%) | $301K (-8.3%) | 0.0% | $257.29 | — | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,969 (+19.8%) | $225K (-10.6%) | 0.0% | $247.36 | — | COM | 550021109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,595 (+11.9%) | $215K (+14.1%) | 0.0% | $15.60 | — | COM NEW | 003009867 |
| TJX | TJX COS INC NEW | 4,879 (+2.1%) | $739K (-3.1%) | 0.0% | $75.05 | — | COM | 872540109 |
| SMMV | ISHARES TR | 5,694 (+3.1%) | $262K (+8.8%) | 0.0% | $43.41 | — | MSCI USA SMCP MN | 46435G433 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,621 (+1.7%) | $601K (+3.7%) | 0.0% | $30.60 | — | VEST US EQUITY M | 33740U612 |
| EUAD | SPINNAKER ETF SERIES | 6,585 (+4.2%) | $278K (+7.9%) | 0.0% | $40.80 | — | SELE STO EUR ETF | 84858T772 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,384 (+1.8%) | $373K (+5.5%) | 0.0% | $51.76 | — | FT VEST S&P 500 | 33739Q705 |
| — | NUVEEN MUN CR INCOME FD | 22,331 (+1.7%) | $283K (+5.9%) | 0.0% | $12.19 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN REAL ASSET INCOME & G | 15,241 (+1.6%) | $198K (+7.0%) | 0.0% | $13.55 | — | COM | 67074Y105 |
| ABT | ABBOTT LABORATORIES | 6,262 (+10.9%) | $568K (-2.0%) | 0.0% | $105.76 | — | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,897 (+17.3%) | $966K (-1.1%) | 0.1% | $549.24 | — | COM | 539830109 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 28,144 (+18.4%) | $156K (+6.8%) | 0.0% | $6.04 | — | SHS | 38965D104 |
| SYSB | ISHARES TR | 3,275 (+3.1%) | $291K (+2.8%) | 0.0% | $88.99 | — | SYSTEMATIC BD ET | 46435U796 |
| NEE | NEXTERA ENERGY INC | 24,116 (+6.2%) | $2.117M (+0.3%) | 0.1% | $70.70 | — | COM | 65339F101 |
| — | SABA CAPITAL INCOME & OPPORT | 15,391 (+4.9%) | $129K (+5.3%) | 0.0% | $8.68 | — | COM NEW | 880198205 |
| — | BLACKROCK CORE BD TR | 20,702 (+3.2%) | $190K (+3.3%) | 0.0% | $10.68 | — | SHS BEN INT | 09249E101 |
| NOBL | PROSHARES TR | 6,350 (+92.0%) | $357K (+1.7%) | 0.0% | $74.68 | — | S&P 500 DV ARIST | 74348A467 |
| SMR | NUSCALE PWR CORP | 75,475 (+7.4%) | $757K (-0.7%) | 0.0% | $19.79 | — | CL A COM | 67079K100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,755 (+1.1%) | $349K (+1.4%) | 0.0% | $27.11 | — | US MULTI-SECTOR | 14020Y300 |
| SRLN | SSGA ACTIVE ETF TR | 5,382 (+1.7%) | $217K (+2.1%) | 0.0% | $41.62 | — | ST STR BL LN ETF | 78467V608 |
| — | PIMCO DYNAMIC INCOME FD | 23,320 (+1.4%) | $389K (-1.1%) | 0.0% | $18.48 | — | SHS | 72201Y101 |
| BSOL | BITWISE SOLANA STAKING ETF | 11,258 (+6.5%) | $113K (-3.5%) | 0.0% | $10.99 | — | COM SHS OF BENEF | 091948109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,478 (+2.1%) | $443K (+0.9%) | 0.0% | $143.24 | — | COMMON STOCK | 65336K103 |
| XYL | XYLEM INC | 2,827 (+1.9%) | $334K (+0.9%) | 0.0% | $120.58 | — | COM | 98419M100 |
| DUK | DUKE ENERGY CORP NEW | 3,596 (+3.3%) | $455K (-0.2%) | 0.0% | $100.86 | — | COM NEW | 26441C204 |
| GSK | GSK PLC | 5,225 (+5.5%) | $274K (+0.2%) | 0.0% | $49.21 | — | SPONSORED ADR | 37733W204 |
| SHOP | SHOPIFY INC | 6,932 (+3.9%) | $791K (-0.0%) | 0.1% | $67.79 | — | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,648 | $4.641M | 0.3% | $24.53 | — | — | 33739H101 |
| BCI | ABRDN ETFS | 183,579 | $4.459M | 0.3% | $24.29 | — | — | 003261104 |
| VNLA | JANUS DETROIT STR TR | 53,793 | $2.638M | 0.2% | $49.07 | — | — | 47103U886 |
| USHY | ISHARES TR | 66,660 | $2.456M | 0.2% | $36.84 | — | — | 46435U853 |
| SH | PROSHARES TR | 62,331 | $2.364M | 0.2% | $37.93 | — | — | 74349Y753 |
| CCL | CARNIVAL CORP | 89,639 | $2.32M | 0.1% | $21.27 | — | — | 143658300 |
| VFH | VANGUARD WORLD FD | 17,617 | $2.128M | 0.1% | $129.52 | — | — | 92204A405 |
| JMBS | JANUS DETROIT STR TR | 40,612 | $1.843M | 0.1% | $46.34 | — | — | 47103U852 |
| HON | HONEYWELL INTL INC | 7,554 | $1.707M | 0.1% | $203.05 | — | — | 438516106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 54,281 | $1.421M | 0.1% | $21.77 | — | — | 33740U828 |
| SNPS | SYNOPSYS INC | 2,943 | $1.167M | 0.1% | $495.50 | — | — | 871607107 |
| PSIX | POWER SOLUTIONS INTL INC | 15,681 | $955K | 0.1% | $45.61 | — | — | 73933G202 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 36,371 | $903K | 0.1% | $23.49 | — | — | 33740F268 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 32,628 | $840K | 0.1% | $24.48 | — | — | 33740U869 |
| TFLO | ISHARES TR | 16,004 | $810K | 0.1% | $50.63 | — | — | 46434V860 |
| ATKR | ATKORE INC | 12,299 | $725K | 0.0% | $67.10 | — | — | 047649108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 26,868 | $707K | 0.0% | $25.06 | — | — | 33740F656 |
| IWC | ISHARES TR | 4,272 | $682K | 0.0% | $119.03 | — | — | 464288869 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 29,945 | $664K | 0.0% | $20.72 | — | — | 33740F128 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,826 | $658K | 0.0% | $33.31 | — | — | 33740F250 |
| SYM | SYMBOTIC INC | 11,652 | $620K | 0.0% | $65.27 | — | — | 87151X101 |
| FTNT | FORTINET INC | 6,349 | $519K | 0.0% | $89.11 | — | — | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,686 | $462K | 0.0% | $120.49 | — | — | 01609W102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,746 | $450K | 0.0% | $55.92 | — | — | 33737J802 |
| SOUN | SOUNDHOUND AI INC | 60,622 | $416K | 0.0% | $8.49 | — | — | 836100107 |
| LEU | CENTRUS ENERGY CORP | 2,326 | $404K | 0.0% | $179.43 | — | — | 15643U104 |
| COWG | PACER FDS TR | 11,380 | $384K | 0.0% | $35.61 | — | — | 69374H360 |
| MSTR | STRATEGY INC | 2,611 | $326K | 0.0% | $234.55 | — | — | 594972408 |
| RR | RICHTECH ROBOTICS INC | 146,769 | $307K | 0.0% | $3.05 | — | — | 765504105 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,208 | $306K | 0.0% | $101.74 | — | — | 172573107 |
| LEGN | LEGEND BIOTECH CORP | 16,750 | $303K | 0.0% | $20.27 | — | — | 52490G102 |
| BAUG | INNOVATOR ETFS TRUST | 6,163 | $301K | 0.0% | $48.85 | — | — | 45782C698 |
| DFSV | DIMENSIONAL ETF TRUST | 8,252 | $289K | 0.0% | $35.04 | — | — | 25434V815 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,303 | $285K | 0.0% | $218.72 | — | — | 003263100 |
| BP | BP PLC | 5,445 | $256K | 0.0% | $47.00 | — | — | 055622104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,500 | $244K | 0.0% | $97.62 | — | — | 33733E401 |
| COP | CONOCOPHILLIPS | 1,845 | $244K | 0.0% | $102.65 | — | — | 20825C104 |
| NJUL | INNOVATOR ETFS TRUST | 3,372 | $241K | 0.0% | $71.41 | — | — | 45782C276 |
| INCO | COLUMBIA ETF TR II | 4,333 | $238K | 0.0% | $64.56 | — | — | 19762B707 |
| MDT | MEDTRONIC PLC | 2,644 | $229K | 0.0% | $99.51 | — | — | G5960L103 |
| ZAPR | INNOVATOR ETFS TRUST | 8,759 | $229K | 0.0% | $25.05 | — | — | 45784N726 |
| PYPL | PAYPAL HLDGS INC | 5,031 | $228K | 0.0% | $50.08 | — | — | 70450Y103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,834 | $219K | 0.0% | $24.81 | — | — | 33740U760 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,767 | $211K | 0.0% | $65.21 | — | — | 83443Q103 |
| XLF | SELECT SECTOR SPDR TR | 4,242 | $209K | 0.0% | $49.38 | — | — | 81369Y605 |
| ITOT | ISHARES TR | 1,423 | $203K | 0.0% | $101.06 | — | — | 464287150 |
| F | FORD MTR CO | 12,618 | $146K | 0.0% | $13.74 | — | — | 345370860 |
| DVLT | DATAVAULT AI INC | 119,898 | $74,133 | 0.0% | $1.36 | — | — | 86633R609 |
| FEMY | FEMASYS INC | 115,556 | $48,557 | 0.0% | $2.30 | — | — | 31447E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 36,300 (-2.3%) | $41.9M (+233.8%) | 2.7% | $133.03 | — | COM | 595112103 |
| USFR | WISDOMTREE TR | 335,303 (-56.6%) | $16.88M (-56.6%) | 1.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYG | SPDR SERIES TRUST | 318,096 (-2.1%) | $37.85M (+18.9%) | 2.4% | $72.72 | — | ST STR P500GRW | 78464A409 |
| IJS | ISHARES TR | 19,317 (-72.1%) | $2.64M (-67.8%) | 0.2% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 41,589 (-54.2%) | $5.72M (-44.3%) | 0.4% | $87.03 | — | S&P 500 GRWT ETF | 464287309 |
| SHLD | GLOBAL X FDS | 22,660 (-71.3%) | $1.353M (-75.8%) | 0.1% | $68.09 | — | DEFENSE TECH ETF | 37960A529 |
| VBIL | VANGUARD INSTL INDEX FD | 192,880 (-20.6%) | $14.6M (-20.6%) | 0.9% | $75.52 | — | 0 3 MO TR BI ETF | 922040845 |
| IWM | ISHARES TR | 42,739 (-35.0%) | $12.83M (-21.3%) | 0.8% | $232.91 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,945 (-7.0%) | $7.589M (+81.8%) | 0.5% | $398.68 | — | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,026 (-9.5%) | $5.243M (+158.5%) | 0.3% | $135.97 | — | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 15,622 (-74.2%) | $830K (-77.6%) | 0.1% | $61.85 | — | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 9,473 (-34.8%) | $3.49M (-44.2%) | 0.2% | $296.67 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 44,222 (-54.2%) | $2.233M (-54.2%) | 0.1% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 50,170 (-6.5%) | $37.57M (+7.1%) | 2.4% | $442.76 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SERIES TRUST | 15,621 (-84.9%) | $391K (-84.9%) | 0.0% | $24.98 | — | ST TERM HIGH ETF | 78468R408 |
| ITA | ISHARES TR | 4,644 (-68.7%) | $1.126M (-65.3%) | 0.1% | $214.35 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 111,968 (-4.3%) | $22.4M (+9.8%) | 1.4% | $102.91 | — | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,519 (-34.4%) | $2.161M (-47.6%) | 0.1% | $84.28 | — | CL A | 69608A108 |
| SPHY | SPDR SERIES TRUST | 12,783 (-86.2%) | $300K (-86.2%) | 0.0% | $23.32 | — | ST PORT HIGH ETF | 78468R606 |
| BIL | SPDR SERIES TRUST | 47,505 (-29.8%) | $4.353M (-29.8%) | 0.3% | $91.74 | — | ST STR BLO 1 ETF | 78468R663 |
| AMAT | APPLIED MATLS INC | 4,294 (-4.3%) | $3.104M (+102.4%) | 0.2% | $141.50 | — | COM | 038222105 |
| IEMG | ISHARES INC | 53,936 (-35.2%) | $4.468M (-23.1%) | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| NBIS | NEBIUS GROUP N.V. | 9,248 (-21.2%) | $2.554M (+109.6%) | 0.2% | $70.43 | — | SHS CLASS A | N97284108 |
| LRCX | LAM RESEARCH CORP | 5,046 (-3.3%) | $2.187M (+96.1%) | 0.1% | $77.35 | — | COM NEW | 512807306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,602 (-45.9%) | $1.629M (-39.3%) | 0.1% | $51.32 | — | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR | 194,950 (-22.9%) | $13.33M (-7.2%) | 0.9% | $45.51 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 25,603 (-27.2%) | $1.369M (-42.9%) | 0.1% | $35.21 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 30,919 (-24.8%) | $22.77M (-4.0%) | 1.5% | $427.22 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 66,761 (-22.5%) | $3.378M (-21.6%) | 0.2% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 4,281 (-8.8%) | $5.135M (+18.9%) | 0.3% | $617.93 | — | COM | 532457108 |
| IJK | ISHARES TR | 9,049 (-51.2%) | $1.063M (-43.0%) | 0.1% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,701 (-27.1%) | $5.199M (-12.7%) | 0.3% | $61.74 | — | S&P500 QUALITY | 46137V241 |
| AIQ | GLOBAL X FDS | 48,655 (-6.9%) | $3.192M (+30.9%) | 0.2% | $35.80 | — | ARTIFICIAL ETF | 37954Y632 |
| TLT | ISHARES TR | 5,303 (-61.0%) | $458K (-61.1%) | 0.0% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,548 (-71.0%) | $300K (-70.4%) | 0.0% | $39.79 | — | INDXX AEROSPACE | 33733E831 |
| UTES | ETFIS SER TR I | 31,339 (-21.6%) | $2.562M (-19.8%) | 0.2% | $55.09 | — | VIRTUS REAVES UT | 26923G806 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 22,197 (-4.0%) | $3.543M (+20.7%) | 0.2% | $124.43 | — | NASDAQ-100 SEL | 337344105 |
| VTI | VANGUARD INDEX FDS | 16,906 (-4.1%) | $6.256M (+10.6%) | 0.4% | $250.33 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 315,733 (-4.0%) | $19.19M (+3.2%) | 1.2% | $51.46 | — | ST STR P500VAL | 78464A508 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,314 (-37.9%) | $974K (-37.5%) | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,202 (-5.8%) | $7.621M (+8.1%) | 0.5% | $521.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 7,044 (-2.0%) | $6.589M (-8.0%) | 0.4% | $614.98 | — | COM | 22160K105 |
| T | AT&T INC | 38,822 (-18.1%) | $804K (-41.5%) | 0.1% | $16.04 | — | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,969 (-40.4%) | $1.808M (-24.0%) | 0.1% | $187.01 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 13,625 (-1.1%) | $4.674M (+12.3%) | 0.3% | $281.79 | — | COM CL A | 92826C839 |
| SHV | ISHARES TR | 2,424 (-65.5%) | $267K (-65.5%) | 0.0% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| CLIP | GLOBAL X FDS | 12,494 (-28.7%) | $1.254M (-28.7%) | 0.1% | $100.26 | — | 1 3 MO T BI ET | 37960A438 |
| NUTX | NUTEX HEALTH INC | 5,977 (-2.7%) | $1.021M (+74.9%) | 0.1% | $119.80 | — | COM | 67079U306 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,245 (-65.2%) | $259K (-62.6%) | 0.0% | $39.14 | — | FT VEST U.S EQT | 33740U695 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,318 (-56.8%) | $383K (-52.7%) | 0.0% | $48.60 | — | FT VEST US EQT | 33740F664 |
| GLW | CORNING INC | 3,481 (-4.4%) | $889K (+79.5%) | 0.1% | $52.48 | — | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 9,593 (-4.0%) | $1.312M (-22.7%) | 0.1% | $85.52 | — | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,758 (-33.0%) | $904K (-27.6%) | 0.1% | $31.13 | — | FT LADD BUFF ETF | 33740F755 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,533 (-4.3%) | $3.575M (+10.1%) | 0.2% | $108.65 | — | BETABUILDRS US | 46641Q399 |
| GLDM | WORLD GOLD TR | 10,094 (-15.6%) | $802K (-27.7%) | 0.1% | $73.80 | — | SPDR GLD MINIS | 98149E303 |
| SOXX | ISHARES TR | 992 (-2.6%) | $636K (+90.0%) | 0.0% | $307.39 | — | ISHARES SEMICDTR | 464287523 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,895 (-14.0%) | $1.406M (-17.6%) | 0.1% | $43.25 | — | SHS | 336917109 |
| AGG | ISHARES TR | 19,326 (-13.1%) | $1.913M (-13.3%) | 0.1% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,803 (-9.9%) | $1.478M (+23.2%) | 0.1% | $112.72 | — | TECH ALPHADEX | 33734X176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,596 (-1.1%) | $568K (+87.5%) | 0.0% | $14.55 | — | COM | 42824C109 |
| QUAL | ISHARES TR | 18,385 (-6.5%) | $4.034M (+7.0%) | 0.3% | $158.77 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 1,718 (-28.5%) | $541K (-31.5%) | 0.0% | $343.58 | — | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,458 (-6.8%) | $4.176M (-5.6%) | 0.3% | $84.01 | — | CAP STRENGTH ETF | 33733E104 |
| NVO | NOVO-NORDISK A S | 28,506 (-6.8%) | $1.367M (+21.6%) | 0.1% | $44.21 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,617 (-3.8%) | $3.748M (+6.7%) | 0.2% | $160.06 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 3,063 (-41.1%) | $501K (-31.9%) | 0.0% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,032 (-41.5%) | $319K (-41.6%) | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 8,580 (-23.9%) | $704K (-24.3%) | 0.0% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,500 (-1.2%) | $1.1M (+24.1%) | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 67,979 (-1.7%) | $3.807M (+5.7%) | 0.2% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| BSV | VANGUARD BD INDEX FDS | 4,260 (-37.3%) | $332K (-37.7%) | 0.0% | $78.43 | — | SHORT TRM BOND | 921937827 |
| DDOG | DATADOG INC | 3,334 (-63.0%) | $868K (-18.3%) | 0.1% | $118.15 | — | CL A COM | 23804L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 213,297 (-2.4%) | $8.671M (-2.2%) | 0.6% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| RSEE | COLLABORATIVE INVESTMNT SER | 166,376 (-15.0%) | $6.58M (+3.0%) | 0.4% | $28.39 | — | RAREVIEW SYS EQT | 19423L540 |
| PSTG | EVERPURE INC | 10,132 (-1.9%) | $798K (+30.9%) | 0.1% | $55.70 | — | CL A | 74624M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,332 (-27.7%) | $500K (-26.9%) | 0.0% | $48.94 | — | INTL BD OPP ETF | 46641Q852 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,725 (-18.6%) | $8.358M (-2.1%) | 0.5% | $96.62 | — | RBA INDL ETF | 33738R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,476 (-12.6%) | $1.739M (-8.7%) | 0.1% | $403.73 | — | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 118,118 (-5.0%) | $5.691M (-2.7%) | 0.4% | $39.38 | — | SHS | 33734H106 |
| USSG | DBX ETF TR | 9,550 (-30.4%) | $663K (-19.0%) | 0.0% | $39.51 | — | XTRACKERS MSCI | 233051150 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,083 (-10.4%) | $2.776M (-5.3%) | 0.2% | $60.54 | — | HEDG EQU LAD ETF | 46654Q724 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,777 (-41.4%) | $202K (-42.8%) | 0.0% | $18.60 | — | SKYB CRY IND ETF | 33740F540 |
| DIA | STATE STR SPDR DOW JONES IND | 3,089 (-2.3%) | $1.614M (+10.2%) | 0.1% | $428.43 | — | UT SER 1 | 78467X109 |
| GTLB | GITLAB INC | 20,658 (-7.3%) | $631K (+30.8%) | 0.0% | $41.91 | — | CLASS A COM | 37637K108 |
| GRNY | TIDAL TRUST I | 51,944 (-3.9%) | $1.436M (+11.3%) | 0.1% | $24.70 | — | FUND GRAN US ETF | 886364231 |
| IT | GARTNER INC | 1,692 (-26.1%) | $219K (-39.5%) | 0.0% | $280.87 | — | COM | 366651107 |
| PYLD | PIMCO ETF TR | 12,934 (-29.2%) | $343K (-28.3%) | 0.0% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 2,180 (-5.9%) | $589K (-18.2%) | 0.0% | $272.40 | — | COM | 580135101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,507 (-13.5%) | $2.502M (-4.9%) | 0.2% | $52.04 | — | S&P INTL MOMNT | 46138E222 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,098 (-11.6%) | $776K (-14.1%) | 0.0% | $29.62 | — | COM | 293792107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,059 (-39.7%) | $210K (-37.8%) | 0.0% | $31.17 | — | VEST US MAX BUFF | 33740U570 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 61,231 (-3.4%) | $3.2M (+4.1%) | 0.2% | $44.20 | — | FT VEST US EQT | 33740F599 |
| QBF | INNOVATOR ETFS TRUST | 48,861 (-1.1%) | $718K (-14.9%) | 0.0% | $24.47 | — | UNCA BI 20 FL ET | 45784N692 |
| IYZ | ISHARES TR | 15,307 (-21.9%) | $648K (-16.0%) | 0.0% | $32.28 | — | US TELECOM ETF | 464287713 |
| QCOM | QUALCOMM INC | 2,741 (-8.0%) | $507K (+32.1%) | 0.0% | $153.40 | — | COM | 747525103 |
| IXUS | ISHARES TR | 18,200 (-2.3%) | $1.737M (+7.6%) | 0.1% | $84.66 | — | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 1,430 (-62.4%) | $488K (-20.1%) | 0.0% | $172.15 | — | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,448 (-15.9%) | $472K (-20.5%) | 0.0% | $147.10 | — | COM | 91347P105 |
| HD | HOME DEPOT INC | 7,141 (-2.1%) | $2.518M (+5.0%) | 0.2% | $328.22 | — | COM | 437076102 |
| NUE | NUCOR CORP | 2,262 (-1.9%) | $504K (+29.3%) | 0.0% | $123.65 | — | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 5,884 (-17.7%) | $556K (+25.7%) | 0.0% | $54.46 | — | COM | 682189105 |
| MO | ALTRIA GROUP INC | 23,456 (-1.8%) | $1.688M (+7.1%) | 0.1% | $37.73 | — | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 772 (-12.3%) | $348K (-24.3%) | 0.0% | $488.40 | — | COM | 90384S303 |
| SNTH | TIDAL TRUST III | 42,689 (-3.3%) | $1.269M (+9.6%) | 0.1% | $27.41 | — | MRP SYNTHEQUITY | 45259A548 |
| ISRG | INTUITIVE SURGICAL INC | 1,507 (-2.1%) | $599K (-15.5%) | 0.0% | $366.04 | — | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 3,282 (-8.7%) | $1.686M (-6.1%) | 0.1% | $452.28 | — | CL A | 57636Q104 |
| CVSA | COVISTA INC | 13,844 (-1.5%) | $1.726M (+6.5%) | 0.1% | $50.70 | — | COM | 00737L103 |
| CRM | SALESFORCE INC | 2,717 (-4.3%) | $426K (-19.7%) | 0.0% | $277.65 | — | COM | 79466L302 |
| ETHA | ISHARES ETHEREUM TR | 14,336 (-17.0%) | $170K (-37.7%) | 0.0% | $26.15 | — | SHS | 46438R105 |
| FDX | FEDEX CORP | 1,568 (-5.6%) | $491K (-17.0%) | 0.0% | $203.97 | — | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,341 (-3.3%) | $477K (-16.2%) | 0.0% | $56.37 | — | SHS BEN INT | 46438F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,597 (-14.2%) | $942K (-8.9%) | 0.1% | $102.16 | — | WTR ETF | 33733B100 |
| BK | BANK OF NY MELLON CORP | 4,296 (-5.1%) | $621K (+15.7%) | 0.0% | $61.17 | — | COM | 064058100 |
| IHI | ISHARES TR | 8,234 (-10.1%) | $407K (-16.7%) | 0.0% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| ARGT | GLOBAL X FDS | 25,266 (-1.2%) | $2.307M (-3.3%) | 0.1% | $77.25 | — | GB MSCI AR ETF | 37950E259 |
| ARKK | ARK ETF TR | 6,782 (-2.5%) | $548K (+16.6%) | 0.0% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 12,112 (-7.6%) | $292K (-20.7%) | 0.0% | $30.71 | — | COM | 717081103 |
| — | SRH TOTAL RETURN FUND INC | 38,600 (-13.8%) | $691K (-9.8%) | 0.0% | $12.94 | — | COM | 101507101 |
| XTEN | BONDBLOXX ETF TRUST | 22,243 (-6.1%) | $1.014M (-6.6%) | 0.1% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| KMI | KINDER MORGAN INC DEL | 22,247 (-4.7%) | $711K (-9.2%) | 0.0% | $20.63 | — | COM | 49456B101 |
| DE | DEERE & CO | 1,105 (-1.1%) | $701K (+11.4%) | 0.0% | $406.91 | — | COM | 244199105 |
| NICE | NICE LTD | 3,100 (-3.1%) | $282K (-20.2%) | 0.0% | $166.96 | — | SPONSORED ADR | 653656108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,049 (-2.5%) | $305K (-17.9%) | 0.0% | $343.14 | — | COM | 502431109 |
| IWL | ISHARES TR | 2,308 (-24.9%) | $427K (-13.4%) | 0.0% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 21,707 (-3.6%) | $1.594M (-3.9%) | 0.1% | $74.16 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 6,958 (-11.7%) | $502K (-11.5%) | 0.0% | $77.87 | — | COM | 90353T100 |
| TTEK | TETRA TECH INC NEW | 11,752 (-12.4%) | $340K (-15.9%) | 0.0% | $34.24 | — | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 3,847 (-37.4%) | $1.599M (-3.9%) | 0.1% | $343.17 | — | COM | 91324P102 |
| ALLE | ALLEGION PLC | 2,141 (-14.7%) | $301K (-17.6%) | 0.0% | $166.66 | — | ORD SHS | G0176J109 |
| QDPL | PACER FDS TR | 14,790 (-1.6%) | $667K (+10.5%) | 0.0% | $39.34 | — | METAURUS CAP 400 | 69374H436 |
| VBR | VANGUARD INDEX FDS | 1,571 (-22.5%) | $382K (-13.3%) | 0.0% | $199.36 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP | 3,046 (-5.1%) | $498K (-10.1%) | 0.0% | $199.62 | — | COM | 03027X100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,986 (-20.7%) | $331K (-14.4%) | 0.0% | $41.20 | — | FT VEST US EQT | 33740F680 |
| OMC | OMNICOM GROUP INC | 4,168 (-12.5%) | $304K (-15.4%) | 0.0% | $75.92 | — | COM | 681919106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,367 (-9.7%) | $550K (-9.0%) | 0.0% | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,259 (-6.9%) | $694K (-7.3%) | 0.0% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| BLK | BLACKROCK INC | 591 (-8.7%) | $568K (-8.7%) | 0.0% | $994.78 | — | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 12,216 (-7.5%) | $908K (-5.5%) | 0.1% | $33.12 | — | COM | 969457100 |
| ENB | ENBRIDGE INC | 22,580 (-4.3%) | $1.224M (-4.1%) | 0.1% | $34.55 | — | COM | 29250N105 |
| SPTS | SPDR SERIES TRUST | 25,057 (-6.1%) | $727K (-6.7%) | 0.0% | $29.19 | — | ST SHO TREAS ETF | 78468R101 |
| CSL | CARLISLE COS INC | 1,777 (-14.8%) | $645K (-7.4%) | 0.0% | $373.34 | — | COM | 142339100 |
| FLR | FLUOR CORP | 13,176 (-3.9%) | $690K (+8.0%) | 0.0% | $43.47 | — | COM | 343412102 |
| MELI | MERCADOLIBRE INC | 266 (-8.3%) | $452K (-10.0%) | 0.0% | $2086.22 | — | COM | 58733R102 |
| CALF | PACER FDS TR | 11,049 (-2.8%) | $559K (+9.6%) | 0.0% | $42.24 | — | US SM CAP CA ETF | 69374H857 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,644 (-12.7%) | $638K (-7.0%) | 0.0% | $33.78 | — | FT VEST US | 33740F771 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,239 (-19.8%) | $297K (-13.8%) | 0.0% | $38.11 | — | FT VEST U.S EQT | 33740U711 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,330 (-15.1%) | $250K (-15.4%) | 0.0% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| FPE | FIRST TR EXCH TRADED FD III | 16,853 (-13.6%) | $301K (-13.0%) | 0.0% | $17.45 | — | PFD SECS INC ETF | 33739E108 |
| — | DNP SELECT INCOME FD INC | 51,624 (-11.5%) | $557K (-7.3%) | 0.0% | $11.02 | — | COM | 23325P104 |
| EFV | ISHARES TR | 40,525 (-1.5%) | $3.102M (+1.4%) | 0.2% | $56.26 | — | EAFE VALUE ETF | 464288877 |
| LONZ | PIMCO ETF TR | 21,574 (-3.7%) | $1.064M (-3.8%) | 0.1% | $50.35 | — | SR LN ACTIVE ETF | 72201R627 |
| ATR | APTARGROUP INC | 2,878 (-9.5%) | $360K (-10.1%) | 0.0% | $122.95 | — | COM | 038336103 |
| MINT | PIMCO ETF TR | 3,999 (-9.2%) | $403K (-9.0%) | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| RKLB | ROCKET LAB CORP | 3,993 (-30.0%) | $406K (+10.8%) | 0.0% | $31.57 | — | COM | 773121108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,925 (-1.4%) | $555K (+7.6%) | 0.0% | $20.39 | — | VEST BUFFERED | 33740U778 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 31,058 (-11.1%) | $1.34M (-2.8%) | 0.1% | $35.38 | — | SMID RISNG ETF | 33741X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,534 (-20.4%) | $557K (-6.3%) | 0.0% | $38.69 | — | COM SHS BEN IN | 637870106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,669 (-1.1%) | $651K (+6.0%) | 0.0% | $37.50 | — | FT VEST US EQT | 33740F839 |
| BUFF | INNOVATOR ETFS TRUST | 7,849 (-13.6%) | $413K (-7.9%) | 0.0% | $49.03 | — | LADERD ALCTN PWR | 45783Y814 |
| LDUR | PIMCO ETF TR | 4,684 (-7.0%) | $448K (-7.2%) | 0.0% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 89,248 (-7.5%) | $3.93M (-0.8%) | 0.3% | $36.99 | — | FT VEST US EQT | 33740U737 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 12,881 (-4.9%) | $649K (-4.8%) | 0.0% | $51.45 | — | FLOATING RATE | 87283Q883 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,449 (-16.0%) | $1.523M (-2.0%) | 0.1% | $78.38 | — | ACTIVE GROWTH | 46654Q609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,015 (-11.2%) | $235K (-11.4%) | 0.0% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| LAD | LITHIA MTRS INC | 1,205 (-5.9%) | $350K (+9.4%) | 0.0% | $321.34 | — | COM | 536797103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,957 (-8.2%) | $859K (-3.3%) | 0.1% | $56.68 | — | S&P MIDCP LOW | 46138E198 |
| BILS | SPDR SERIES TRUST | 7,427 (-3.6%) | $738K (-3.6%) | 0.0% | $99.55 | — | ST STR BL 12 ETF | 78468R523 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,088 (-16.0%) | $238K (-9.7%) | 0.0% | $38.76 | — | FT VEST UQ EQT | 33740F672 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,345 (-15.0%) | $326K (-7.1%) | 0.0% | $46.30 | — | FT VEST US EQT | 33740F763 |
| SCHW | SCHWAB CHARLES CORP | 4,810 (-3.3%) | $444K (-5.1%) | 0.0% | $89.19 | — | COM | 808513105 |
| GNTX | GENTEX CORP | 13,763 (-7.4%) | $348K (+7.1%) | 0.0% | $25.35 | — | COM | 371901109 |
| ARCC | ARES CAPITAL CORP | 199,404 (-3.4%) | $3.695M (-0.6%) | 0.2% | $16.27 | — | COM | 04010L103 |
| MUNI | PIMCO ETF TR | 7,767 (-5.3%) | $409K (-4.6%) | 0.0% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| FRDM | EA SERIES TRUST | 24,543 (-25.8%) | $1.797M (-1.0%) | 0.1% | $32.32 | — | FREEDOM 100 EM | 02072L607 |
| CB | CHUBB LIMITED | 677 (-11.3%) | $231K (-7.2%) | 0.0% | $316.22 | — | COM | H1467J104 |
| ALL | ALLSTATE CORP | 922 (-5.1%) | $219K (+8.9%) | 0.0% | $158.49 | — | COM | 020002101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,573 (-9.2%) | $898K (-1.8%) | 0.1% | $29.84 | — | FT VEST NAS | 33740F557 |
| MRSH | MARSH & MCLENNAN COS INC | 1,615 (-1.9%) | $269K (-5.8%) | 0.0% | $214.10 | — | COM | 571748102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,800 (-1.9%) | $229K (+6.8%) | 0.0% | $42.26 | — | COM | 681936100 |
| IYR | ISHARES TR | 5,206 (-5.1%) | $532K (+2.7%) | 0.0% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 3,528 (-2.8%) | $334K (-3.7%) | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,020 (-12.1%) | $183K (-6.5%) | 0.0% | $6.20 | — | COM | 746823103 |
| — | LIBERTY ALL STAR EQUITY FD | 93,252 (-6.6%) | $542K (-2.2%) | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,619 (-4.4%) | $289K (-4.0%) | 0.0% | $24.37 | — | SMIT UNCO BD ETF | 33740F888 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,132 (-10.3%) | $208K (-5.5%) | 0.0% | $12.02 | — | COM | 67066V101 |
| MMM | 3M CO | 1,618 (-6.1%) | $262K (+4.7%) | 0.0% | $98.05 | — | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,255 (-4.7%) | $252K (+4.7%) | 0.0% | $217.80 | — | COM | 14040H105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,025 (-3.7%) | $265K (-3.9%) | 0.0% | $20.96 | — | SR LN ETF | 46138G508 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,354 (-6.3%) | $560K (-1.8%) | 0.0% | $43.81 | — | FT VEST US EQT | 33740F714 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,308 (-2.1%) | $580K (+1.7%) | 0.0% | $23.26 | — | BUYWRIT INCM ETF | 33738R308 |
| DECK | DECKERS OUTDOOR CORP | 5,045 (-1.1%) | $501K (-1.8%) | 0.0% | $108.04 | — | COM | 243537107 |
| SPSB | SPDR SERIES TRUST | 11,785 (-2.2%) | $354K (-2.4%) | 0.0% | $30.29 | — | ST SHOR CORP ETF | 78464A474 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,459 (-11.5%) | $1.166M (+0.7%) | 0.1% | $22.41 | — | FT VEST NAS | 33740U836 |
| AMGN | AMGEN INC | 1,812 (-4.0%) | $656K (-1.2%) | 0.0% | $267.33 | — | COM | 031162100 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,927 (-4.8%) | $488K (-1.5%) | 0.0% | $31.98 | — | VEST US EQUITY M | 33740U562 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,023 (-2.0%) | $859K (+0.7%) | 0.1% | $35.84 | — | FT VEST U.S. | 33740U802 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,191 (-15.0%) | $290K (+2.1%) | 0.0% | $41.84 | — | COM | 989701107 |
| ZDEK | INNOVATOR ETFS TRUST | 20,221 (-3.9%) | $534K (-1.0%) | 0.0% | $25.41 | — | EQUI DEFI 1 DECE | 45784N858 |
| ZMAR | INNOVATOR ETFS TRUST | 13,840 (-1.0%) | $390K (+1.2%) | 0.0% | $27.59 | — | EQUI DEFI 1 MARC | 45784N742 |
| JOBY | JOBY AVIATION INC | 14,216 (-4.1%) | $127K (+3.5%) | 0.0% | $14.73 | — | COMMON STOCK | G65163100 |
| ANGL | VANECK ETF TRUST | 10,680 (-3.0%) | $312K (-1.2%) | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| PAYC | PAYCOM SOFTWARE INC | 1,700 (-1.7%) | $214K (+1.6%) | 0.0% | $218.72 | — | COM | 70432V102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 35,209 (-2.6%) | $403K (+0.5%) | 0.0% | $11.02 | — | SPONSORED ADS | 54150E104 |
| ZFEB | INNOVATOR ETFS TRUST | 21,528 (-1.9%) | $559K (+0.4%) | 0.0% | $24.58 | — | EQUITY DEF PROTN | 45784N775 |
| GD | GENERAL DYNAMICS CORP | 627 (-3.5%) | $222K (-0.5%) | 0.0% | $354.49 | — | COM | 369550108 |
| ECL | ECOLAB INC | 762 (-5.0%) | $212K (-0.5%) | 0.0% | $286.24 | — | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 4,346 (-1.6%) | $361K (-0.3%) | 0.0% | $72.18 | — | ST STR STAPL ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 93,671 | $15.13M | 1.0% | $89.33 | — | S&P 500 MOMNTM | 46138E339 |
| SCHM | SCHWAB STRATEGIC TR | 431,877 | $15.92M | 1.0% | $36.96 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,460 | $4.146M | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 49,563 | $2.098M | 0.1% | $39.44 | — | COM | 92343V104 |
| EMXC | ISHARES INC | 13,112 | $1.341M | 0.1% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| ETN | EATON CORP PLC | 4,029 | $1.717M | 0.1% | $308.33 | — | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 15,791 | $1.191M | 0.1% | $54.94 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,444 | $2.235M | 0.1% | $231.68 | — | DJ INTERNT IDX | 33733E302 |
| TWLO | TWILIO INC | 2,590 | $534K | 0.0% | $123.72 | — | CL A | 90138F102 |
| GILD | GILEAD SCIENCES INC | 15,209 | $1.921M | 0.1% | $90.01 | — | COM | 375558103 |
| EPAM | EPAM SYS INC | 3,386 | $269K | 0.0% | $195.76 | — | COM | 29414B104 |
| PTNQ | PACER FDS TR | 11,971 | $1.061M | 0.1% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 45,242 | $1.611M | 0.1% | $28.75 | — | FT VEST NAS | 33740F649 |
| UPS | UNITED PARCEL SVCS INC | 17,654 | $1.898M | 0.1% | $110.96 | — | CL B | 911312106 |
| BBAR | BANCO BBVA ARGENTINA S A | 46,592 | $914K | 0.1% | $16.84 | — | SPONSORED ADS | 058934100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 313,206 | $15.59M | 1.0% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| LAMR | LAMAR ADVERTISING CO | 4,927 | $769K | 0.0% | $119.25 | — | CL A | 512816109 |
| DFAT | DIMENSIONAL ETF TRUST | 18,124 | $1.267M | 0.1% | $51.14 | — | US TARGETED VLU | 25434V609 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,464 | $1.246M | 0.1% | $50.34 | — | S&P500 EQL IND | 46137V324 |
| TXN | TEXAS INSTRS INC | 1,118 | $333K | 0.0% | $206.27 | — | COM | 882508104 |
| GCOW | PACER FDS TR | 43,360 | $1.877M | 0.1% | $38.94 | — | GLOBL CASH ETF | 69374H709 |
| IDA | IDACORP INC | 13,722 | $2.076M | 0.1% | $104.59 | — | COM | 451107106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 33,806 | $1.602M | 0.1% | $42.18 | — | FT VEST U.S. | 33740U406 |
| PH | PARKER-HANNIFIN CORP | 1,430 | $1.399M | 0.1% | $605.55 | — | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $322K | 0.0% | $374.88 | — | COM | 666807102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,615 | $644K | 0.0% | $22.58 | — | SHS CREAT UNIT | 14019W109 |
| CAIE | CALAMOS ETF TR | 46,764 | $1.272M | 0.1% | $26.00 | — | AUTOC INCOM ETF | 12811T571 |
| MS | MORGAN STANLEY | 2,117 | $443K | 0.0% | $91.35 | — | COM NEW | 617446448 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,982 | $491K | 0.0% | $155.76 | — | NY ARCA BIOTECH | 33733E203 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,179 | $1.056M | 0.1% | $47.46 | — | FT VEST US EQT | 33740U307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,065 | $749K | 0.0% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| NULG | NUSHARES ETF TR | 3,245 | $380K | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,936 | $651K | 0.0% | $41.58 | — | AMERICAN CONSER | 26923N108 |
| UEC | URANIUM ENERGY CORP | 28,939 | $308K | 0.0% | $7.51 | — | COM | 916896103 |
| SHW | SHERWIN WILLIAMS CO | 3,170 | $1.091M | 0.1% | $334.11 | — | COM | 824348106 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 86,897 | $2.931M | 0.2% | $30.61 | — | FT VEST US EQ MA | 33740U521 |
| VFMO | VANGUARD WELLINGTON FD | 1,186 | $296K | 0.0% | $156.23 | — | US MOMENTUM | 921935508 |
| ICVT | ISHARES TR | 3,048 | $371K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| QQQE | DIREXION SHARES ETF TRUST | 2,371 | $289K | 0.0% | $74.80 | — | NASDAQ 100 EQ WT | 25459Y207 |
| NURE | NUSHARES ETF TR | 10,043 | $325K | 0.0% | $27.18 | — | NUVEEN SHRT TERM | 67092P706 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $585K | 0.0% | $43.31 | — | FT VEST UQ EQT | 33740U505 |
| PKG | PACKAGING CORP AMER | 1,730 | $412K | 0.0% | $165.18 | — | COM | 695156109 |
| DDSQ | INNOVATOR ETFS TRUST | 33,733 | $711K | 0.0% | $19.90 | — | EQUI DU DI 5 ETF | 45784N320 |
| SPBU | AIM ETF PRODUCTS TRUST | 14,520 | $439K | 0.0% | $28.11 | — | ALLIANZIM BUF 15 | 00888H455 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,900 | $937K | 0.1% | $19.62 | — | COM NEW | 035710839 |
| HEFA | ISHARES TR | 10,477 | $492K | 0.0% | $36.54 | — | HDG MSCI EAFE | 46434V803 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,460 | $249K | 0.0% | $69.10 | — | SHS REP COM UT | 389637109 |
| WYNN | WYNN RESORTS LTD | 6,503 | $631K | 0.0% | $86.45 | — | COM | 983134107 |
| EES | WISDOMTREE TR | 3,498 | $237K | 0.0% | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| KNF | KNIFE RIVER CORP | 16,107 | $1.347M | 0.1% | $77.92 | — | COMMON STOCK | 498894104 |
| MGV | VANGUARD WORLD FD | 1,619 | $265K | 0.0% | $127.27 | — | MEGA CAP VAL ETF | 921910840 |
| IYE | ISHARES TR | 3,623 | $205K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| DXCM | DEXCOM INC | 5,822 | $392K | 0.0% | $93.51 | — | COM | 252131107 |
| VTIP | VANGUARD MALVERN FDS | 38,554 | $1.937M | 0.1% | $49.43 | — | STRM INFPROIDX | 922020805 |
| GTY | GETTY RLTY CORP NEW | 13,021 | $434K | 0.0% | $28.91 | — | COM | 374297109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,608 | $331K | 0.0% | $35.07 | — | FT VEST US EQT | 33740F698 |
| ERII | ENERGY RECOVERY INC | 20,850 | $188K | 0.0% | $15.53 | — | COM | 29270J100 |
| XLRE | SELECT SECTOR SPDR TR | 6,451 | $284K | 0.0% | $40.30 | — | ST STR REAL ETF | 81369Y860 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 23,900 | $806K | 0.1% | $30.92 | — | FT VEST MAX DECE | 33740U497 |
| MPC | MARATHON PETE CORP | 1,672 | $427K | 0.0% | $186.32 | — | COM | 56585A102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,164 | $235K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| IYF | ISHARES TR | 1,744 | $222K | 0.0% | $122.52 | — | U.S. FINLS ETF | 464287788 |
| ENVX | ENOVIX CORPORATION | 19,100 | $116K | 0.0% | $8.23 | — | COM | 293594107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,787 | $444K | 0.0% | $11.35 | — | COM | 670657105 |
| MDU | MDU RES GROUP INC | 27,485 | $583K | 0.0% | $16.46 | — | COM | 552690109 |
| SMAX | ISHARES TR | 15,357 | $428K | 0.0% | $26.82 | — | LARG CAP SEP ETF | 46438G588 |
| — | INVESCO SR INCOME TR | 59,175 | $178K | 0.0% | $4.08 | — | COM | 46131H107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,700 | $215K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| RTX | RTX CORPORATION | 4,149 | $787K | 0.1% | $123.61 | — | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,790 | $382K | 0.0% | $101.23 | — | COM | 025537101 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,475 | $190K | 0.0% | $10.49 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,111 | $198K | 0.0% | $12.28 | — | COM | 09254F100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $234K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| — | NUVEEN NY AMT FREE | 17,800 | $191K | 0.0% | $11.06 | — | COM | 670656107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,522 | $312K | 0.0% | $66.87 | — | COM | 844895102 |
| WFC | WELLS FARGO & CO | 3,603 | $298K | 0.0% | $74.72 | — | COM | 949746101 |
| IYM | ISHARES TR | 2,099 | $377K | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| ZJAN | INNOVATOR ETFS TRUST | 9,587 | $268K | 0.0% | $27.26 | — | EQUITY 1YR JANUA | 45784N817 |
| WWJD | NORTHERN LTS FD TR IV | 5,488 | $212K | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,305 | $581K | 0.0% | $92.02 | — | COM | 67103H107 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 25,888 | $495K | 0.0% | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,126 | $187K | 0.0% | $19.25 | — | VEST 20 PLUS YEA | 33738D721 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $183K | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,461 | $322K | 0.0% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 8,276 | $792K | 0.1% | $61.28 | — | COM | 842587107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,080 | $102K | 0.0% | $9.04 | — | COM | 33848E106 |
| BINC | BLACKROCK ETF TRUST II | 15,540 | $813K | 0.1% | $52.15 | — | ISHA FLEX IN ETF | 092528603 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,342 | $451K | 0.0% | $47.83 | — | SMITH OPPORT FXD | 33740F805 |
| — | FRANKLIN UNVL TR | 29,455 | $238K | 0.0% | $7.18 | — | SH BEN INT | 355145103 |
| MDLZ | MONDELEZ INTL INC | 5,410 | $313K | 0.0% | $68.90 | — | CL A | 609207105 |