CIK: 0001784235 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $1,225,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 80,820 | $4,067 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SIL | GLOBAL X FDS | 45,758 | $3,822 | 0.3% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,866 | $3,702 | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| NXT | NEXTPOWER INC | 30,836 | $2,686 | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| COPX | GLOBAL X FDS | 34,871 | $2,503 | 0.2% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| SHLD | GLOBAL X FDS | 35,842 | $2,322 | 0.2% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 46,396 | $2,206 | 0.2% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 32,534 | $2,131 | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IXUS | ISHARES TR | 18,446 | $1,561 | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| GRNY | TIDAL TRUST I | 50,199 | $1,243 | 0.1% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SHW | SHERWIN WILLIAMS CO | 3,162 | $1,025 | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| SNTH | TIDAL TRUST III | 35,716 | $989 | 0.1% | $27.69 | — | MRP SYNTHEQUITY | 45259A548 |
| UNG | UNITED STS NAT GAS FD LP | 74,450 | $913 | 0.1% | $12.26 | — | UNIT PAR | 912318409 |
| NVO | NOVO-NORDISK A S | 16,138 | $821 | 0.1% | $50.88 | — | ADR | 670100205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,500 | $761 | 0.1% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| CLIP | GLOBAL X FDS | 6,743 | $675 | 0.1% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| CAIE | CALAMOS ETF TR | 24,995 | $668 | 0.1% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| SYM | SYMBOTIC INC | 9,972 | $593 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 24,158 | $590 | 0.0% | $24.42 | — | HIGH YIELD CORP | 35473P629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,959 | $586 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| C | CITIGROUP INC | 4,762 | $556 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,878 | $545 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| AMKR | AMKOR TECHNOLOGY INC | 13,492 | $533 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 25,888 | $512 | 0.0% | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,027 | $424 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| ATR | APTARGROUP INC | 3,413 | $416 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| TTE | TOTALENERGIES SE | 6,334 | $414 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SPBU | AIM ETF PRODUCTS TRUST | 13,960 | $393 | 0.0% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| TTEK | TETRA TECH INC NEW | 11,590 | $389 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| ALLE | ALLEGION PLC | 2,354 | $375 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 2,940 | $370 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,544 | $363 | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| TWLO | TWILIO INC | 2,395 | $341 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| THRO | BLACKROCK ETF TRUST | 8,521 | $329 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| OMC | OMNICOM GROUP INC | 3,763 | $304 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| PYLD | PIMCO ETF TR | 10,760 | $287 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| TTD | THE TRADE DESK INC | 7,517 | $285 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CRWV | COREWEAVE INC | 3,826 | $274 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,475 | $271 | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| AXP | AMERICAN EXPRESS CO | 704 | $260 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,589 | $258 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| SMMV | ISHARES TR | 5,733 | $248 | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| GSK | GSK PLC | 4,952 | $243 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 3,491 | $242 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,055 | $242 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| SOXX | ISHARES TR | 787 | $237 | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,098 | $230 | 0.0% | $12.02 | — | COM | 67066V101 |
| DHR | DANAHER CORPORATION | 995 | $228 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $217 | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| BINC | BLACKROCK ETF TRUST II | 4,091 | $216 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| OKLO | OKLO INC | 2,978 | $214 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| BROS | DUTCH BROS INC | 3,446 | $211 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| QLD | PROSHARES TR | 2,950 | $208 | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| EMR | EMERSON ELEC CO | 1,544 | $205 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,700 | $204 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| BALI | BLACKROCK ETF TRUST | 6,400 | $203 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| WWJD | NORTHERN LTS FD TR IV | 5,501 | $201 | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| — | NUVEEN REAL ASSET INCOME & G | 14,381 | $196 | 0.0% | $13.61 | — | COM | 67074Y105 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,126 | $195 | 0.0% | $19.25 | — | VEST 20 PLUS YEA | 33738D721 |
| MORT | VANECK ETF TRUST | 10,250 | $108 | 0.0% | $10.51 | — | MORTGAGE REIT | 92189F452 |
| DVLT | DATAVAULT AI INC | 68,136 | $44 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,600 | $11 | 0.0% | $56.37 | — | CALL | 46438F101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 171,265 (+336.5%) | $12,919 (+335.4%) | 1.1% | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| SPYM | SPDR SERIES TRUST | 684,287 (+14.2%) | $54,893 (+16.9%) | 4.5% | $60.25 | — | STATE STREET SPD | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 293,949 (+109.4%) | $14,694 (+110.2%) | 1.2% | $49.62 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 316,469 (+18.7%) | $30,391 (+22.1%) | 2.5% | $87.11 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 33,985 (+22.3%) | $9,700 (+108.6%) | 0.8% | $109.32 | +109.8% | COM | 595112103 |
| GLD | SPDR GOLD TR | 35,740 (+23.7%) | $14,164 (+37.9%) | 1.2% | $296.67 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,195 (+31.1%) | $11,836 (+29.3%) | 1.0% | $89.33 | — | S&P 500 MOMNTM | 46138E339 |
| DFAS | DIMENSIONAL ETF TRUST | 160,312 (+24.5%) | $11,169 (+26.7%) | 0.9% | $66.16 | — | US SMALL CAP ETF | 25434V500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100,576 (+55.6%) | $6,028 (+55.6%) | 0.5% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 15,157 (+23.6%) | $9,505 (+26.6%) | 0.8% | $503.23 | — | S&P 500 ETF SHS | 922908363 |
| BALT | INNOVATOR ETFS TRUST | 605,866 (+8.0%) | $20,303 (+10.2%) | 1.7% | $32.17 | — | DEFINED WLT SHLD | 45783Y855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,246 (+226.5%) | $2,475 (+234.7%) | 0.2% | $31.13 | — | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 62,889 (+6.5%) | $14,516 (+12.0%) | 1.2% | $154.38 | +48.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 15,365 (+52.1%) | $4,459 (+50.3%) | 0.4% | $268.01 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 4,545 (+1.7%) | $4,885 (+43.3%) | 0.4% | $603.87 | +58.2% | COM | 532457108 |
| IWM | ISHARES TR | 36,675 (+17.4%) | $9,028 (+19.4%) | 0.7% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| TOPT | ISHARES TR | 107,486 (+70.2%) | $3,357 (+74.5%) | 0.3% | $28.64 | — | TOP 20 U S STOCK | 46438G570 |
| VAW | VANGUARD WORLD FD | 29,193 (+27.0%) | $6,059 (+28.6%) | 0.5% | $200.96 | — | MATERIALS ETF | 92204A801 |
| STIP | ISHARES TR | 90,106 (+17.9%) | $9,226 (+16.8%) | 0.8% | $103.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 16,889 (+2.9%) | $5,286 (+32.5%) | 0.4% | $141.41 | +102.0% | CAP STK CL A | 02079K305 |
| TBIL | RBB FD INC | 142,242 (+22.6%) | $7,095 (+22.3%) | 0.6% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| IAU | ISHARES GOLD TR | 116,192 (+3.5%) | $9,431 (+15.4%) | 0.8% | $62.50 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 82,357 (+18.0%) | $8,267 (+17.6%) | 0.7% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 15,971 (+21.7%) | $5,354 (+24.3%) | 0.4% | $243.00 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 21,396 (+18.7%) | $6,384 (+19.6%) | 0.5% | $288.33 | — | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 19,256 (+23.8%) | $4,837 (+27.4%) | 0.4% | $185.98 | — | MEGA CAP INDEX | 921910873 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,742 (+41.3%) | $3,298 (+44.5%) | 0.3% | $108.34 | — | BETABUILDRS US | 46641Q399 |
| SPDW | SPDR INDEX SHS FDS | 53,147 (+65.3%) | $2,360 (+71.5%) | 0.2% | $43.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLV | ISHARES SILVER TR | 38,900 (+6.4%) | $2,506 (+61.8%) | 0.2% | $35.21 | — | ISHARES | 46428Q109 |
| AVUV | AMERICAN CENTY ETF TR | 19,513 (+87.0%) | $1,990 (+91.7%) | 0.2% | $94.99 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 68,283 (+66.9%) | $2,224 (+72.4%) | 0.2% | $31.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 59,130 (+68.7%) | $2,249 (+69.8%) | 0.2% | $35.81 | — | US HIGH PROFITAB | 25434V831 |
| VFH | VANGUARD WORLD FD | 39,434 (+17.7%) | $5,264 (+19.8%) | 0.4% | $129.52 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 105,425 (+11.6%) | $7,087 (+13.8%) | 0.6% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| LONZ | PIMCO ETF TR | 22,561 (+258.5%) | $1,134 (+253.0%) | 0.1% | $50.35 | — | SR LN ACTIVE ETF | 72201R627 |
| GCOW | PACER FDS TR | 36,559 (+100.2%) | $1,507 (+108.3%) | 0.1% | $37.64 | — | GLOBL CASH ETF | 69374H709 |
| IVW | ISHARES TR | 109,758 (+3.9%) | $13,520 (+6.1%) | 1.1% | $87.03 | — | S&P 500 GRWT ETF | 464287309 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,179 (+231.9%) | $1,040 (+238.6%) | 0.1% | $47.46 | — | FT VEST US EQT | 33740U307 |
| DFIC | DIMENSIONAL ETF TRUST | 42,984 (+80.4%) | $1,481 (+89.6%) | 0.1% | $31.18 | — | INTL CORE EQUITY | 25434V799 |
| SMR | NUSCALE PWR CORP | 49,436 (+28.9%) | $701 (-49.3%) | 0.1% | $21.89 | +30.7% | CL A COM | 67079K100 |
| ITA | ISHARES TR | 8,576 (+52.7%) | $1,841 (+56.6%) | 0.2% | $211.13 | — | US AER DEF ETF | 464288760 |
| CGGR | CAPITAL GROUP GROWTH ETF | 171,937 (+8.0%) | $7,646 (+9.3%) | 0.6% | $35.42 | — | SHS CREATION UNI | 14020G101 |
| XLI | SELECT SECTOR SPDR TR | 21,897 (+20.5%) | $3,397 (+21.2%) | 0.3% | $154.38 | — | STATE STREET IND | 81369Y704 |
| PSIX | POWER SOLUTIONS INTL INC | 15,443 (+4.5%) | $882 (-39.2%) | 0.1% | $45.11 | +58.2% | COM NEW | 73933G202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,070 (+49.9%) | $1,631 (+51.4%) | 0.1% | $56.45 | — | NASDAQ EQT PREM | 46654Q203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,795 (+15.4%) | $3,716 (+17.4%) | 0.3% | $81.91 | — | RBA INDL ETF | 33738R704 |
| SNPS | SYNOPSYS INC | 2,240 (+106.1%) | $1,052 (+96.2%) | 0.1% | $502.98 | -11.7% | COM | 871607107 |
| AVGO | BROADCOM INC | 10,064 (+10.7%) | $3,483 (+16.2%) | 0.3% | $189.29 | +88.6% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,080 (+15.7%) | $2,969 (+19.3%) | 0.2% | $51.32 | — | S&P 500 TOP 50 | 46137V233 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,273 (+75.5%) | $1,028 (+79.6%) | 0.1% | $29.84 | — | FT VEST NAS | 33740F557 |
| NUTX | NUTEX HEALTH INC | 5,969 (+15.4%) | $983 (+83.8%) | 0.1% | $119.28 | +11.2% | COM | 67079U306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,778 (+4.8%) | $6,984 (+6.7%) | 0.6% | $178.42 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 46,853 (+11.0%) | $4,190 (+11.6%) | 0.3% | $79.66 | — | US QTLY DIV GRT | 97717X669 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 128,681 (+6.8%) | $5,177 (+8.7%) | 0.4% | $33.14 | — | SHS CREATION UNI | 14020V108 |
| ACN | ACCENTURE PLC IRELAND | 2,529 (+132.9%) | $679 (+153.4%) | 0.1% | $290.06 | -12.4% | SHS CLASS A | G1151C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 217,909 (+5.2%) | $9,122 (+4.7%) | 0.7% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| NKE | NIKE INC | 17,880 (+70.3%) | $1,139 (+55.6%) | 0.1% | $69.55 | -6.7% | CL B | 654106103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,736 (+116.3%) | $745 (+120.2%) | 0.1% | $43.81 | — | FT VEST US EQT | 33740F714 |
| BBAR | BANCO BBVA ARGENTINA S A | 40,418 (+2.3%) | $730 (+122.1%) | 0.1% | $16.96 | — | SPONSORED ADS | 058934100 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,938 (+4.0%) | $5,056 (+8.4%) | 0.4% | $53.00 | — | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 65,598 (+9.8%) | $3,597 (+12.2%) | 0.3% | $42.22 | — | BLUE CHIP GRWTH | 316092352 |
| TSLA | TESLA INC | 20,398 (+3.1%) | $9,173 (+4.3%) | 0.7% | $282.58 | +56.9% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 104,846 (+9.4%) | $3,704 (+11.3%) | 0.3% | $31.29 | — | SHS | 14021D107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 69,299 (+15.8%) | $2,213 (+19.7%) | 0.2% | $29.31 | — | SHS | 14021N105 |
| DFEM | DIMENSIONAL ETF TRUST | 27,540 (+56.8%) | $911 (+61.7%) | 0.1% | $29.42 | — | EMERGING MKTS CO | 25434V732 |
| SOUN | SOUNDHOUND AI INC | 58,091 (+1.6%) | $579 (-37.0%) | 0.0% | $8.45 | +70.4% | CLASS A COM | 836100107 |
| VXUS | VANGUARD STAR FDS | 10,481 (+67.4%) | $791 (+71.9%) | 0.1% | $74.26 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,827 (+3.4%) | $4,836 (+7.3%) | 0.4% | $34.20 | — | SHS CREATION UNI | 14020W106 |
| SPTL | SPDR SERIES TRUST | 24,244 (+105.6%) | $642 (+101.9%) | 0.1% | $26.89 | — | STATE STREET SPD | 78464A664 |
| AMAT | APPLIED MATLS INC | 4,401 (+11.2%) | $1,131 (+39.6%) | 0.1% | $137.88 | +73.7% | COM | 038222105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 142,477 (+1.7%) | $3,310 (-8.8%) | 0.3% | $23.97 | — | FST TR GLB FD | 33739H101 |
| AVDE | AMERICAN CENTY ETF TR | 40,564 (+5.4%) | $3,339 (+10.0%) | 0.3% | $76.63 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 8,944 (+17.3%) | $5,904 (+5.4%) | 0.5% | $525.94 | +26.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,199 (+49.1%) | $770 (+63.4%) | 0.1% | $123.61 | +40.2% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,990 (+27.1%) | $1,219 (+32.2%) | 0.1% | $65.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| TFLR | T ROWE PRICE ETF INC | 13,469 (+74.4%) | $692 (+74.3%) | 0.1% | $51.45 | — | FLOATING RATE | 87283Q883 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,746 (+5.0%) | $1,179 (-19.8%) | 0.1% | $56.37 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 76,739 (+10.3%) | $2,503 (+12.7%) | 0.2% | $30.00 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 9,607 (+10.2%) | $1,012 (+38.3%) | 0.1% | $86.00 | +8.4% | COM | 58933Y105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,919 (+14.2%) | $1,977 (+15.6%) | 0.2% | $127.21 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,860 (+23.7%) | $1,336 (+24.7%) | 0.1% | $35.38 | — | SMID RISNG ETF | 33741X102 |
| ABBV | ABBVIE INC | 5,511 (+28.2%) | $1,259 (+26.5%) | 0.1% | $153.99 | +47.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 7,535 (+5.7%) | $3,676 (+7.5%) | 0.3% | $296.11 | — | GROWTH ETF | 922908736 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,925 (+73.3%) | $575 (+75.9%) | 0.0% | $25.08 | — | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 9,585 (+2.4%) | $1,984 (+14.3%) | 0.2% | $147.63 | +33.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,688 (+11.8%) | $967 (+34.3%) | 0.1% | $314.93 | +76.4% | COM | 149123101 |
| GTLB | GITLAB INC | 17,260 (+93.9%) | $648 (+61.4%) | 0.1% | $44.55 | -2.8% | CLASS A COM | 37637K108 |
| ETHW | BITWISE ETHEREUM ETF | 148,540 (+30.1%) | $3,159 (-7.2%) | 0.3% | $21.73 | — | SHS | 091955104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,431 (+2.4%) | $871 (-21.8%) | 0.1% | $85.60 | — | SHS | 315948109 |
| ATKR | ATKORE INC | 11,990 (+43.6%) | $758 (+44.8%) | 0.1% | $67.08 | -3.6% | COM | 047649108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,998 (+13.5%) | $1,661 (+16.2%) | 0.1% | $132.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| COST | COSTCO WHSL CORP NEW | 6,909 (+3.4%) | $5,958 (-3.7%) | 0.5% | $600.94 | +50.7% | COM | 22160K105 |
| IVE | ISHARES TR | 12,798 (+6.3%) | $2,714 (+9.2%) | 0.2% | $191.42 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 9,658 (+17.0%) | $1,387 (+19.6%) | 0.1% | $143.78 | +1.5% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,864 (+21.2%) | $1,102 (+25.1%) | 0.1% | $54.29 | — | RISNG DIVD ACHIV | 33738R506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,805 (+34.9%) | $867 (+34.0%) | 0.1% | $48.94 | — | INTL BD OPP ETF | 46641Q852 |
| V | VISA INC | 11,697 (+2.8%) | $4,102 (+5.6%) | 0.3% | $273.38 | +24.5% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,200 (+60.9%) | $559 (+63.8%) | 0.0% | $406.91 | +14.9% | COM | 244199105 |
| CALF | PACER FDS TR | 10,887 (+76.6%) | $483 (+78.9%) | 0.0% | $42.12 | — | US SMALL CAP CAS | 69374H857 |
| ORCL | ORACLE CORP | 3,531 (+10.2%) | $688 (-23.6%) | 0.1% | $167.09 | +42.5% | COM | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 19,593 (+13.5%) | $1,509 (+16.4%) | 0.1% | $70.52 | — | AVANTIS EMGMKT | 025072604 |
| BA | BOEING CO | 9,608 (+10.6%) | $2,086 (+11.3%) | 0.2% | $190.51 | +8.0% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 211,871 (+2.1%) | $9,721 (+2.2%) | 0.8% | $46.22 | — | SENIOR LN FD | 33738D309 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,489 (+15.9%) | $1,623 (+14.8%) | 0.1% | $78.07 | — | ACTIVE GROWTH | 46654Q609 |
| NEE | NEXTERA ENERGY INC | 22,239 (+6.4%) | $1,785 (+13.1%) | 0.1% | $69.27 | +19.1% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 3,705 (+40.5%) | $600 (+50.9%) | 0.0% | $144.92 | +19.8% | COM CL A | 92537N108 |
| MARA | MARA HOLDINGS INC | 33,978 (+22.3%) | $305 (-39.9%) | 0.0% | $15.63 | -5.6% | COM | 565788106 |
| GILD | GILEAD SCIENCES INC | 15,106 (+1.4%) | $1,854 (+12.1%) | 0.2% | $90.01 | +34.3% | COM | 375558103 |
| APLD | APPLIED DIGITAL CORP | 63,788 (+7.0%) | $1,564 (+14.3%) | 0.1% | $9.06 | +218.1% | COM NEW | 038169207 |
| GEV | GE VERNOVA INC | 1,244 (+22.4%) | $813 (+30.1%) | 0.1% | $507.74 | +20.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 1,290 (+3.0%) | $1,134 (+19.3%) | 0.1% | $564.86 | +44.8% | COM | 701094104 |
| HERD | PACER FDS TR | 73,490 (+3.3%) | $3,194 (+6.0%) | 0.3% | $40.20 | — | CASH COWS ETF | 69374H659 |
| ZDEK | INNOVATOR ETFS TRUST | 21,516 (+45.3%) | $554 (+48.0%) | 0.0% | $25.41 | — | EQUITY DEFINED P | 45784N858 |
| GLDM | WORLD GOLD TR | 7,406 (+24.1%) | $632 (+38.6%) | 0.1% | $62.18 | — | SPDR GLD MINIS | 98149E303 |
| QBF | INNOVATOR ETFS TRUST | 41,899 (+6.5%) | $897 (-16.3%) | 0.1% | $25.80 | — | UNCAPPED BITCOIN | 45784N692 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,327 (+25.5%) | $780 (+28.7%) | 0.1% | $29.62 | — | COM | 293792107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 30,045 (+1.3%) | $389 (+78.1%) | 0.0% | $11.01 | — | SPONSORED ADS | 54150E104 |
| MO | ALTRIA GROUP INC | 23,826 (+2.0%) | $1,374 (-11.0%) | 0.1% | $37.73 | +57.3% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,984 (+9.3%) | $1,434 (+13.2%) | 0.1% | $426.37 | — | UT SER 1 | 78467X109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,774 (+4.4%) | $1,295 (+14.9%) | 0.1% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| VTIP | VANGUARD MALVERN FDS | 36,608 (+12.8%) | $1,811 (+10.2%) | 0.1% | $49.41 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 11,413 (+21.5%) | $945 (+21.3%) | 0.1% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 24,041 (+1091.9%) | $2,254 (-6.8%) | 0.2% | $104.89 | +2.8% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 2,893 (+7.3%) | $1,042 (+18.5%) | 0.1% | $237.89 | — | SEMICONDUCTR ETF | 92189F676 |
| BWXT | BWX TECHNOLOGIES INC | 5,081 (+30.7%) | $878 (+22.5%) | 0.1% | $132.64 | +41.3% | COM | 05605H100 |
| HRL | HORMEL FOODS CORP | 19,852 (+57.3%) | $470 (+50.7%) | 0.0% | $25.86 | -9.9% | COM | 440452100 |
| IJR | ISHARES TR | 32,672 (+3.0%) | $3,927 (+4.2%) | 0.3% | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 13,470 (+19.3%) | $998 (+18.8%) | 0.1% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,586 (+26.1%) | $556 (+36.8%) | 0.0% | $350.33 | -3.9% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 52,037 (+10.9%) | $1,427 (+11.4%) | 0.1% | $39.61 | — | US DIVIDEND EQ | 808524797 |
| MSTR | STRATEGY INC | 2,922 (+59.8%) | $444 (-24.7%) | 0.0% | $234.55 | -1.8% | CL A NEW | 594972408 |
| HTO | H2O AMERICA | 9,782 (+42.5%) | $479 (+43.3%) | 0.0% | $49.33 | -2.8% | COM | 784305104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,228 (+5.9%) | $3,259 (+4.6%) | 0.3% | $80.92 | — | CAP STRENGTH ETF | 33733E104 |
| TRFK | PACER FDS TR | 7,795 (+44.7%) | $499 (+38.5%) | 0.0% | $50.81 | — | DATA & DIGI REVO | 69374H386 |
| SHOP | SHOPIFY INC | 6,643 (+5.8%) | $1,069 (+14.6%) | 0.1% | $66.00 | +143.3% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 19,588 (+11.7%) | $723 (+22.9%) | 0.1% | $44.65 | -15.4% | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 121,346 (+2.6%) | $6,138 (+2.2%) | 0.5% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 1,864 (+48.2%) | $395 (+50.4%) | 0.0% | $197.79 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 37,177 (+4.3%) | $2,454 (+5.5%) | 0.2% | $70.97 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,947 (+6.8%) | $1,257 (-9.1%) | 0.1% | $306.97 | +15.4% | SHS | G29183103 |
| AWR | AMER STATES WTR CO | 6,780 (+34.9%) | $491 (+33.3%) | 0.0% | $73.59 | -0.3% | COM | 029899101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 132,617 (+1.6%) | $3,450 (+3.7%) | 0.3% | $21.77 | — | FT VEST INT EQ M | 33740U828 |
| BKH | BLACK HILLS CORP | 7,417 (+16.2%) | $515 (+31.0%) | 0.0% | $58.31 | +14.0% | COM | 092113109 |
| DFLV | DIMENSIONAL ETF TRUST | 38,650 (+5.8%) | $1,322 (+10.0%) | 0.1% | $30.28 | — | US LARGE CAP VAL | 25434V666 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,426 (+34.3%) | $433 (+38.7%) | 0.0% | $33.54 | — | SHS | 14021M107 |
| PSTG | PURE STORAGE INC | 8,761 (+4.1%) | $587 (-16.7%) | 0.0% | $52.97 | +57.7% | CL A | 74624M102 |
| GE | GE AEROSPACE | 4,318 (+7.1%) | $1,330 (+9.6%) | 0.1% | $200.23 | +50.2% | COM NEW | 369604301 |
| UTES | ETFIS SER TR I | 37,730 (+1.8%) | $2,979 (-3.7%) | 0.2% | $53.60 | — | VIRTUS REAVES UT | 26923G806 |
| DOX | AMDOCS LTD | 5,760 (+34.2%) | $464 (+31.7%) | 0.0% | $84.22 | -5.1% | SHS | G02602103 |
| FDX | FEDEX CORP | 1,743 (+4.8%) | $504 (+28.4%) | 0.0% | $203.97 | +28.2% | COM | 31428X106 |
| LAD | LITHIA MTRS INC | 1,117 (+35.2%) | $371 (+42.2%) | 0.0% | $321.27 | -1.2% | COM | 536797103 |
| IDA | IDACORP INC | 12,869 (+11.9%) | $1,629 (+7.2%) | 0.1% | $102.58 | +26.8% | COM | 451107106 |
| VNLA | JANUS DETROIT STR TR | 49,091 (+5.0%) | $2,412 (+4.7%) | 0.2% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| GNTX | GENTEX CORP | 13,820 (+83.0%) | $322 (+50.5%) | 0.0% | $25.46 | -5.3% | COM | 371901109 |
| VYM | VANGUARD WHITEHALL FDS | 5,969 (+12.2%) | $857 (+14.2%) | 0.1% | $123.58 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 5,118 (+28.3%) | $524 (+25.1%) | 0.0% | $108.41 | -7.7% | COM | 693506107 |
| CLX | CLOROX CO DEL | 4,787 (+55.4%) | $483 (+27.1%) | 0.0% | $120.21 | -9.9% | COM | 189054109 |
| GL | GLOBE LIFE INC | 3,553 (+28.2%) | $497 (+25.4%) | 0.0% | $126.78 | +6.8% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 10,935 (+1.4%) | $1,316 (+8.2%) | 0.1% | $85.52 | +35.0% | COM | 30231G102 |
| XTEN | BONDBLOXX ETF TRUST | 11,180 (+24.8%) | $517 (+23.7%) | 0.0% | $46.50 | — | BLOOMBERG TEN YR | 09789C812 |
| SCHW | SCHWAB CHARLES CORP | 4,678 (+19.3%) | $467 (+24.9%) | 0.0% | $88.49 | +7.1% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,480 (+1.0%) | $883 (+11.8%) | 0.1% | $19.52 | — | COM NEW | 035710839 |
| SPIB | SPDR SERIES TRUST | 53,615 (+5.6%) | $1,813 (+5.3%) | 0.1% | $34.05 | — | STATE STREET SPD | 78464A375 |
| PAMC | PACER FDS TR | 15,881 (+15.1%) | $740 (+14.1%) | 0.1% | $44.87 | — | LUNT MDCAP MLT | 69374H725 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,436 (+17.6%) | $558 (+19.5%) | 0.0% | $41.20 | — | FT VEST US EQT | 33740F680 |
| GPN | GLOBAL PMTS INC | 5,995 (+32.9%) | $464 (+23.8%) | 0.0% | $88.99 | -9.8% | COM | 37940X102 |
| DECK | DECKERS OUTDOOR CORP | 4,771 (+18.8%) | $495 (+21.5%) | 0.0% | $107.93 | -13.2% | COM | 243537107 |
| DGRO | ISHARES TR | 24,748 (+3.3%) | $1,718 (+5.4%) | 0.1% | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| PPTA | PERPETUA RESOURCES CORP | 15,136 (+8.3%) | $366 (+29.6%) | 0.0% | $15.14 | +62.5% | COM | 714266103 |
| GIS | GENERAL MLS INC | 12,720 (+26.2%) | $591 (+16.4%) | 0.0% | $54.48 | -12.9% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 6,235 (+3.8%) | $1,608 (+5.3%) | 0.1% | $221.42 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 1,061 (+3.7%) | $870 (+10.1%) | 0.1% | $289.64 | +181.6% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 3,571 (+3.7%) | $1,507 (+5.6%) | 0.1% | $296.73 | +48.0% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 6,614 (+1.6%) | $1,290 (-5.8%) | 0.1% | $199.80 | -2.4% | COM | 438516106 |
| NUE | NUCOR CORP | 2,116 (+7.8%) | $345 (+29.8%) | 0.0% | $118.76 | +26.1% | COM | 670346105 |
| PSA | PUBLIC STORAGE OPER CO | 1,976 (+31.5%) | $513 (+18.1%) | 0.0% | $284.01 | -2.4% | COM | 74460D109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,322 (+54.9%) | $213 (+58.2%) | 0.0% | $11.47 | — | COM | 670657105 |
| SJM | SMUCKER J M CO | 4,803 (+33.1%) | $470 (+19.9%) | 0.0% | $104.88 | -1.9% | COM NEW | 832696405 |
| GLW | CORNING INC | 4,210 (+18.4%) | $369 (+26.4%) | 0.0% | $52.48 | +63.8% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 546 (+7.3%) | $480 (+18.4%) | 0.0% | $605.80 | +34.3% | COM | 38141G104 |
| KNF | KNIFE RIVER CORP | 15,932 (+2.9%) | $1,121 (-5.8%) | 0.1% | $77.91 | -9.9% | COMMON STOCK | 498894104 |
| MPWR | MONOLITHIC PWR SYS INC | 442 (+22.8%) | $401 (+21.0%) | 0.0% | $687.28 | +39.8% | COM | 609839105 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 17,022 (+12.3%) | $579 (+13.6%) | 0.0% | $31.98 | — | VEST US EQUITY M | 33740U562 |
| ON | ON SEMICONDUCTOR CORP | 7,222 (+9.9%) | $391 (+20.7%) | 0.0% | $54.46 | -5.8% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 3,479 (+13.3%) | $324 (+26.0%) | 0.0% | $74.03 | +17.0% | COM | 949746101 |
| BOND | PIMCO ETF TR | 13,835 (+5.7%) | $1,288 (+5.4%) | 0.1% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,258 (+11.3%) | $359 (-15.3%) | 0.0% | $69.74 | — | SHS REP COM UT | 389637109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,070 (+22.0%) | $320 (+24.5%) | 0.0% | $44.49 | — | FT VEST US EQT | 33740F730 |
| ETHA | ISHARES ETHEREUM TR | 12,284 (+14.8%) | $276 (-18.3%) | 0.0% | $30.34 | — | SHS | 46438R105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,095 (+7.7%) | $553 (+12.5%) | 0.0% | $24.02 | — | FT VEST GOLD | 33733E856 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,452 (+29.5%) | $261 (+30.6%) | 0.0% | $47.61 | — | MUNI HI INCM ETF | 33739P301 |
| SHEL | SHELL PLC | 12,029 (+4.1%) | $884 (+7.0%) | 0.1% | $68.94 | — | SPON ADS | 780259305 |
| INFY | INFOSYS LTD | 31,934 (+1.3%) | $569 (+11.0%) | 0.0% | $16.29 | — | SPONSORED ADR | 456788108 |
| VOE | VANGUARD INDEX FDS | 8,541 (+2.2%) | $1,515 (+3.8%) | 0.1% | $149.47 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 35,711 (+7.5%) | $835 (+7.0%) | 0.1% | $32.55 | — | US AGGREGATE B | 808524839 |
| MELI | MERCADOLIBRE INC | 205 (+33.1%) | $413 (+14.7%) | 0.0% | $2094.41 | +0.3% | COM | 58733R102 |
| NVS | NOVARTIS AG | 2,767 (+8.0%) | $381 (+16.1%) | 0.0% | $128.96 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 10,364 (+18.6%) | $584 (+10.0%) | 0.0% | $54.69 | +4.9% | COM | 756109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,448 (+8.9%) | $497 (+11.9%) | 0.0% | $142.48 | +35.4% | COMMON STOCK | 65336K103 |
| IYZ | ISHARES TR | 25,451 (+1.0%) | $863 (+6.2%) | 0.1% | $32.28 | — | US TELECOM ETF | 464287713 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,328 (+8.1%) | $1,560 (+3.3%) | 0.1% | $326.88 | +55.8% | CL A | 22788C105 |
| JMBS | JANUS DETROIT STR TR | 27,180 (+4.1%) | $1,242 (+4.2%) | 0.1% | $46.81 | — | HENDERSON MTG | 47103U852 |
| QDPL | PACER FDS TR | 9,675 (+11.5%) | $411 (+13.1%) | 0.0% | $38.90 | — | METAURUS CAP 400 | 69374H436 |
| BAC | BANK AMERICA CORP | 10,620 (+1.8%) | $584 (+8.5%) | 0.0% | $40.82 | +29.0% | COM | 060505104 |
| SOXS | DIREXION SHS ETF TR | 64,000 (+113.3%) | $200 (+29.2%) | 0.0% | $4.09 | — | DAILY SEMICONDUC | 25460G112 |
| SO | SOUTHERN CO | 8,127 (+2.3%) | $709 (-5.9%) | 0.1% | $60.90 | +49.2% | COM | 842587107 |
| COWG | PACER FDS TR | 16,663 (+11.5%) | $587 (+8.2%) | 0.0% | $35.61 | — | US LRG CP CASH | 69374H360 |
| DUK | DUKE ENERGY CORP NEW | 3,519 (+18.2%) | $412 (+11.9%) | 0.0% | $100.02 | +21.6% | COM NEW | 26441C204 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 19,034 (+1.5%) | $1,110 (+4.0%) | 0.1% | $55.92 | — | INDIA NFTY50 EQW | 33737J802 |
| MBB | ISHARES TR | 5,686 (+8.4%) | $541 (+8.5%) | 0.0% | $94.02 | — | MBS ETF | 464288588 |
| GHYG | ISHARES INC | 29,056 (+4.0%) | $1,340 (+3.1%) | 0.1% | $43.31 | — | US INTL HGH YLD | 464286178 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,150 (+2.5%) | $950 (+4.4%) | 0.1% | $35.84 | — | FT VEST U.S. | 33740U802 |
| UEC | URANIUM ENERGY CORP | 28,949 (+2.3%) | $338 (-10.4%) | 0.0% | $7.51 | +74.8% | COM | 916896103 |
| IWB | ISHARES TR | 1,919 (+3.5%) | $717 (+5.8%) | 0.1% | $342.22 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,521 (+8.3%) | $520 (+8.1%) | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,809 (+18.8%) | $281 (+16.1%) | 0.0% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| WYNN | WYNN RESORTS LTD | 6,555 (+1.8%) | $789 (-4.5%) | 0.1% | $86.45 | +42.9% | COM | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,849 (+9.7%) | $329 (+12.4%) | 0.0% | $101.23 | +16.3% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,780 (+1.1%) | $356 (+10.1%) | 0.0% | $14.03 | -10.0% | COM | 185899101 |
| CSL | CARLISLE COS INC | 1,918 (+8.4%) | $614 (+5.3%) | 0.1% | $373.50 | -13.6% | COM | 142339100 |
| XLY | SELECT SECTOR SPDR TR | 1,692 (+74.3%) | $202 (-13.2%) | 0.0% | $152.28 | — | STATE STREET CON | 81369Y407 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 124,028 (+1.7%) | $3,381 (-0.9%) | 0.3% | $24.08 | — | MANAGED FUTURES | 82889N699 |
| SUB | ISHARES TR | 5,620 (+5.2%) | $600 (+5.1%) | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 7,306 (+5.2%) | $576 (+5.1%) | 0.0% | $78.43 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 667 (+13.2%) | $714 (+4.0%) | 0.1% | $994.78 | +9.5% | COM | 09290D101 |
| JOBY | JOBY AVIATION INC | 12,385 (+4.9%) | $163 (-14.2%) | 0.0% | $15.20 | +1.0% | COMMON STOCK | G65163100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385 (+1.8%) | $410 (+6.9%) | 0.0% | $135.53 | +120.5% | COM | 459200101 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,856 (+4.5%) | $586 (+4.7%) | 0.0% | $41.58 | — | AMERICAN CONSER | 26923N108 |
| CWB | SPDR SERIES TRUST | 17,366 (+3.1%) | $1,549 (+1.6%) | 0.1% | $74.91 | — | STATE STREET SPD | 78464A359 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,394 (+38.6%) | $351 (-6.6%) | 0.0% | $20.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RR | RICHTECH ROBOTICS INC | 132,647 (+25.7%) | $428 (-5.4%) | 0.0% | $3.00 | +47.6% | CL B | 765504105 |
| IT | GARTNER INC | 2,119 (+8.7%) | $535 (+4.3%) | 0.0% | $287.60 | -16.3% | COM | 366651107 |
| AOR | ISHARES TR | 4,868 (+6.1%) | $316 (+7.2%) | 0.0% | $49.56 | — | CORE 60/40 BALAN | 464289867 |
| SCMB | SCHWAB STRATEGIC TR | 20,764 (+3.2%) | $535 (+3.8%) | 0.0% | $25.61 | — | MUN BD ETF | 808524649 |
| TMUS | T-MOBILE US INC | 1,500 (+26.1%) | $305 (+6.9%) | 0.0% | $236.07 | -10.5% | COM | 872590104 |
| IGSB | ISHARES TR | 4,906 (+8.0%) | $259 (+7.7%) | 0.0% | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 193,377 (+1.4%) | $3,912 (+0.5%) | 0.3% | $16.02 | +23.6% | COM | 04010L103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,662 (+8.4%) | $241 (+7.9%) | 0.0% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| INCO | COLUMBIA ETF TR II | 13,447 (+1.8%) | $872 (+2.0%) | 0.1% | $64.56 | — | INDIA CONSMR ETF | 19762B707 |
| FLR | FLUOR CORP NEW | 11,756 (+2.7%) | $466 (-3.2%) | 0.0% | $42.92 | +3.1% | COM | 343412102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,892 (+1.9%) | $217 (+7.0%) | 0.0% | $42.26 | — | COM | 681936100 |
| MMM | 3M CO | 1,726 (+1.9%) | $276 (+5.2%) | 0.0% | $98.05 | +66.4% | COM | 88579Y101 |
| — | EATON VANCE LIMITED DURATION | 135,906 (+3.5%) | $1,347 (+1.0%) | 0.1% | $11.20 | — | COM | 27828H105 |
| EOG | EOG RES INC | 6,760 (+4.8%) | $710 (-1.9%) | 0.1% | $80.62 | +33.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 7,028 (+1.3%) | $1,544 (+0.8%) | 0.1% | $149.86 | +41.8% | COM | 94106L109 |
| MUB | ISHARES TR | 5,638 (+1.4%) | $604 (+2.0%) | 0.0% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 3,681 (+100.1%) | $530 (+2.2%) | 0.0% | $194.97 | — | STATE STREET TEC | 81369Y803 |
| LEU | CENTRUS ENERGY CORP | 2,286 (+30.3%) | $555 (+2.0%) | 0.0% | $177.89 | +69.7% | CL A | 15643U104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,045 (+1.6%) | $200 (-4.4%) | 0.0% | $15.71 | — | COM NEW | 003009867 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 22,220 (+2.1%) | $1,071 (+0.8%) | 0.1% | $46.98 | — | INFLATION MANAGE | 46654Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 (+5.2%) | $269 (-3.1%) | 0.0% | $218.57 | -14.7% | COM | 571748102 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,239 (+1.2%) | $344 (+2.5%) | 0.0% | $31.17 | — | VEST US MAX BUFF | 33740U570 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,800 (+6.0%) | $180 (+4.8%) | 0.0% | $11.06 | — | COM | 670656107 |
| XLU | SELECT SECTOR SPDR TR | 32,149 (+103.1%) | $1,372 (-0.6%) | 0.1% | $57.08 | — | STATE STREET UTI | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 3,905 (+10.8%) | $686 (+1.1%) | 0.1% | $199.62 | -9.7% | COM | 03027X100 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,111 (+6.2%) | $193 (+3.0%) | 0.0% | $12.28 | — | COM | 09254F100 |
| APP | APPLOVIN CORP | 343 (+9.2%) | $231 (+2.4%) | 0.0% | $475.43 | +32.5% | COM CL A | 03831W108 |
| — | INVESCO SR INCOME TR | 59,175 (+8.2%) | $194 (+2.3%) | 0.0% | $4.08 | — | COM | 46131H107 |
| HD | HOME DEPOT INC | 7,385 (+17.6%) | $2,541 (-0.2%) | 0.2% | $328.22 | +11.1% | COM | 437076102 |
| TLT | ISHARES TR | 21,913 (+2.3%) | $1,910 (-0.2%) | 0.2% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,726 (+3.6%) | $306 (+1.3%) | 0.0% | $14.55 | +61.0% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 13,223 (+5.8%) | $795 (+0.4%) | 0.1% | $33.12 | +81.3% | COM | 969457100 |
| INTU | INTUIT | 774 (+2.7%) | $513 (-0.4%) | 0.0% | $629.85 | +4.9% | COM | 461202103 |
| — | BLACKROCK CORE BD TR | 19,704 (+4.4%) | $189 (+0.7%) | 0.0% | $10.76 | — | SHS BEN INT | 09249E101 |
| XLE | SELECT SECTOR SPDR TR | 8,879 (+99.6%) | $397 (-0.1%) | 0.0% | $65.31 | — | STATE STREET ENE | 81369Y506 |
| SSO | PROSHARES TR | 38,612 (+93.6%) | $2,236 (-0.0%) | 0.2% | $78.68 | — | PSHS ULT S&P 500 | 74347R107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDYN | BLACKROCK ETF TRUST | 28,111 | $2,321 | 0.2% | $82.58 | — | — | 09290C681 |
| XPHDX | PIONEER FLOATING RATE FUND I | 196,389 | $1,956 | 0.2% | $10.71 | — | — | 72369J102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,957 | $1,533 | 0.1% | $76.91 | — | — | 92206C847 |
| EDV | VANGUARD WORLD FD | 22,048 | $1,509 | 0.1% | $125.56 | — | — | 921910709 |
| LQD | ISHARES TR | 9,284 | $1,035 | 0.1% | $109.41 | — | — | 464287242 |
| TLH | ISHARES TR | 9,940 | $1,024 | 0.1% | $115.64 | — | — | 464288653 |
| SCHQ | SCHWAB STRATEGIC TR | 28,387 | $917 | 0.1% | $48.66 | — | — | 808524680 |
| SH | PROSHARES TR | 19,096 | $706 | 0.1% | $42.38 | — | — | 74349Y753 |
| MGNI | MAGNITE INC | 30,032 | $654 | 0.1% | $16.38 | +1.3% | — | 55955D100 |
| QYLD | GLOBAL X FDS | 37,372 | $636 | 0.1% | $19.66 | — | — | 37954Y483 |
| UMH | UMH PPTYS INC | 35,936 | $534 | 0.0% | $15.88 | — | — | 903002103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,788 | $521 | 0.0% | $77.32 | — | — | 921946885 |
| CORP | PIMCO ETF TR | 4,843 | $478 | 0.0% | $96.36 | — | — | 72201R817 |
| FISV | FISERV INC | 3,513 | $453 | 0.0% | $218.93 | -61.7% | — | 337738108 |
| — | TETRA TECH INC NEW | 13,172 | $440 | 0.0% | $33.38 | — | — | 88162GAB9 |
| ACHR | ARCHER AVIATION INC | 44,084 | $422 | 0.0% | $9.37 | +0.4% | — | 03945R102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,548 | $382 | 0.0% | $62.28 | +40.4% | — | 573874104 |
| — | TOTALENERGIES SE | 6,184 | $369 | 0.0% | $54.69 | — | — | 89151E109 |
| — | PIMCO INCOME STRATEGY FD II | 48,404 | $367 | 0.0% | $10.02 | — | — | 72201J104 |
| PYPL | PAYPAL HLDGS INC | 5,164 | $346 | 0.0% | $64.82 | +0.0% | — | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $346 | 0.0% | $58.47 | — | — | 92206C102 |
| DBND | DOUBLELINE ETF TRUST | 7,418 | $345 | 0.0% | $46.33 | — | — | 25861R105 |
| VPU | VANGUARD WORLD FD | 1,681 | $318 | 0.0% | $176.51 | — | — | 92204A876 |
| AJG | GALLAGHER ARTHUR J & CO | 971 | $301 | 0.0% | $317.41 | -16.8% | — | 363576109 |
| PATH | UIPATH INC | 21,000 | $281 | 0.0% | $12.87 | +20.9% | — | 90364P105 |
| S | SENTINELONE INC | 14,503 | $255 | 0.0% | $21.70 | -24.5% | — | 81730H109 |
| NURE | NUSHARES ETF TR | 8,524 | $245 | 0.0% | $30.88 | — | — | 67092P706 |
| MKTX | MARKETAXESS HLDGS INC | 1,394 | $243 | 0.0% | $207.11 | -18.2% | — | 57060D108 |
| BALL | BALL CORP | 4,779 | $241 | 0.0% | $53.70 | -8.6% | — | 058498106 |
| APD | AIR PRODS & CHEMS INC | 856 | $233 | 0.0% | $285.50 | -11.9% | — | 009158106 |
| GD | GENERAL DYNAMICS CORP | 660 | $225 | 0.0% | $313.76 | +8.6% | — | 369550108 |
| MDT | MEDTRONIC PLC | 2,356 | $224 | 0.0% | $82.52 | +17.7% | — | G5960L103 |
| EUAD | SPINNAKER ETF SERIES | 4,630 | $217 | 0.0% | $46.97 | — | — | 84858T772 |
| IUSG | ISHARES TR | 1,288 | $212 | 0.0% | $164.54 | — | — | 464287671 |
| APTV | APTIV PLC | 2,450 | $211 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| CTAS | CINTAS CORP | 1,020 | $209 | 0.0% | $213.98 | -12.1% | — | 172908105 |
| CCI | CROWN CASTLE INC | 2,097 | $202 | 0.0% | $97.73 | -6.8% | — | 22822V101 |
| COP | CONOCOPHILLIPS | 2,128 | $201 | 0.0% | $93.28 | -3.5% | — | 20825C104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,896 | $122 | 0.0% | $12.46 | — | — | 01879R106 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,648 | $89 | 0.0% | $8.60 | — | — | 94987B105 |
| EM | SMART SH GLOBAL LTD | 15,000 | $20 | 0.0% | $0.50 | — | — | 83193E102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 986,054 (-17.4%) | $25,391 (-17.7%) | 2.1% | $26.51 | — | STATE STREET SPD | 78464A649 |
| BIL | SPDR SERIES TRUST | 55,999 (-47.7%) | $5,117 (-47.9%) | 0.4% | $91.76 | — | STATE STREET SPD | 78468R663 |
| BITB | BITWISE BITCOIN ETF TR | 193,511 (-8.8%) | $9,203 (-30.3%) | 0.8% | $44.42 | — | SHS BEN INT | 09174C104 |
| SPY | SPDR S&P 500 ETF TR | 10,444 (-36.8%) | $7,125 (-35.3%) | 0.6% | $516.64 | — | TR UNIT | 78462F103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,887 (-94.3%) | $221 (-94.5%) | 0.0% | $44.26 | — | DORSEY WRGT ENRG | 46137V878 |
| HOOD | ROBINHOOD MKTS INC | 4,630 (-78.3%) | $524 (-82.9%) | 0.0% | $63.56 | +104.6% | COM CL A | 770700102 |
| SCHM | SCHWAB STRATEGIC TR | 367,646 (-16.1%) | $11,055 (-14.9%) | 0.9% | $37.98 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 399,405 (-10.2%) | $21,851 (-8.0%) | 1.8% | $45.51 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 2,239 (-68.6%) | $506 (-78.9%) | 0.0% | $267.85 | +11.2% | COM CL A | 19260Q107 |
| SPYV | SPDR SERIES TRUST | 307,571 (-11.6%) | $17,473 (-9.3%) | 1.4% | $51.11 | — | STATE STREET SPD | 78464A508 |
| RKLB | ROCKET LAB CORP | 5,020 (-88.0%) | $350 (-82.5%) | 0.0% | $25.06 | +128.7% | COM | 773121108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,512 (-29.1%) | $3,466 (-29.3%) | 0.3% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,422 (-32.5%) | $3,017 (-31.0%) | 0.2% | $60.54 | — | HEDGED EQUITY LA | 46654Q724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,989 (-81.9%) | $282 (-81.9%) | 0.0% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,459 (-84.7%) | $237 (-84.3%) | 0.0% | $33.72 | — | FT VEST US | 33740F631 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,628 (-75.9%) | $375 (-76.0%) | 0.0% | $51.79 | — | FT VEST S&P 500 | 33739Q705 |
| LDUR | PIMCO ETF TR | 5,825 (-65.2%) | $559 (-65.3%) | 0.0% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| XLP | SELECT SECTOR SPDR TR | 5,140 (-69.9%) | $399 (-70.1%) | 0.0% | $72.18 | — | STATE STREET CON | 81369Y308 |
| AAPL | APPLE INC | 70,151 (-1.8%) | $19,071 (+4.8%) | 1.6% | $169.58 | +58.2% | COM | 037833100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,477 (-57.9%) | $653 (-56.6%) | 0.1% | $39.40 | — | FT VEST U.S. | 33740U406 |
| SHV | ISHARES TR | 10,060 (-42.6%) | $1,108 (-42.8%) | 0.1% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 105,019 (-17.6%) | $4,361 (-15.6%) | 0.4% | $36.99 | — | FT VEST US EQT | 33740U737 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 120,885 (-12.1%) | $5,570 (-12.4%) | 0.5% | $39.16 | — | SHS | 33734H106 |
| ATGE | ADTALEM GLOBAL ED INC | 13,994 (-2.1%) | $1,448 (-34.4%) | 0.1% | $50.70 | +125.8% | COM | 00737L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,355 (-70.5%) | $311 (-70.5%) | 0.0% | $24.37 | — | SMITH UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 7,494 (-45.1%) | $1,160 (-38.9%) | 0.1% | $132.97 | — | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 112,608 (-2.7%) | $21,001 (-2.7%) | 1.7% | $99.63 | +86.8% | COM | 67066G104 |
| GOVT | ISHARES TR | 393,318 (-5.0%) | $9,056 (-5.4%) | 0.7% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| ENVX | ENOVIX CORPORATION | 10,100 (-82.4%) | $74 (-87.1%) | 0.0% | $9.35 | +3.6% | COM | 293594107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,290 (-21.4%) | $2,072 (-19.1%) | 0.2% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| SRLN | SSGA ACTIVE ETF TR | 63,396 (-14.3%) | $2,616 (-14.9%) | 0.2% | $41.64 | — | STATE STREET BLA | 78467V608 |
| QLTA | ISHARES TR | 66,015 (-11.9%) | $3,175 (-12.6%) | 0.3% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,467 (-70.3%) | $149 (-75.1%) | 0.0% | $5.55 | -10.8% | CL A | 75629V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,271 (-3.4%) | $1,985 (+27.8%) | 0.2% | $129.50 | +73.4% | COM | 007903107 |
| IVV | ISHARES TR | 55,808 (-3.4%) | $38,225 (-1.1%) | 3.1% | $442.76 | — | CORE S&P500 ETF | 464287200 |
| NICE | NICE LTD | 3,196 (-41.0%) | $361 (-53.9%) | 0.0% | $166.96 | — | SPONSORED ADR | 653656108 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 69,085 (-11.1%) | $3,449 (-10.7%) | 0.3% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| ARGT | GLOBAL X FDS | 20,016 (-2.5%) | $1,830 (+27.7%) | 0.1% | $72.79 | — | GB MSCI AR ETF | 37950E259 |
| FRDM | EA SERIES TRUST | 58,372 (-1.1%) | $2,993 (+14.4%) | 0.2% | $32.32 | — | FREEDOM 100 EM | 02072L607 |
| SPEM | SPDR INDEX SHS FDS | 26,456 (-23.3%) | $1,238 (-23.3%) | 0.1% | $45.85 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 4,637 (-43.6%) | $463 (-43.8%) | 0.0% | $104.32 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 4,262 (-15.9%) | $1,407 (-19.6%) | 0.1% | $358.42 | -5.9% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,160 (-11.2%) | $2,775 (-10.9%) | 0.2% | $20.96 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 24,594 (-13.3%) | $1,983 (-13.9%) | 0.2% | $78.75 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 46,883 (-10.5%) | $1,165 (-21.3%) | 0.1% | $15.93 | +58.7% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,350 (-13.9%) | $1,966 (-13.6%) | 0.2% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| PAYC | PAYCOM SOFTWARE INC | 1,863 (-36.0%) | $297 (-51.0%) | 0.0% | $218.72 | -19.1% | COM | 70432V102 |
| GOOG | ALPHABET INC | 12,762 (-16.2%) | $4,005 (+8.0%) | 0.3% | $133.77 | +114.1% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 24,011 (-10.8%) | $2,022 (-12.0%) | 0.2% | $78.96 | — | S&P MDCP 400 DIV | 74347B680 |
| UBER | UBER TECHNOLOGIES INC | 7,001 (-18.6%) | $572 (-32.1%) | 0.0% | $77.76 | +15.8% | COM | 90353T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,677 (-29.9%) | $499 (-34.5%) | 0.0% | $38.69 | — | COM SHS BEN IN | 637870106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,931 (-8.0%) | $3,435 (-7.1%) | 0.3% | $159.39 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 2,871 (-20.1%) | $1,005 (-20.7%) | 0.1% | $445.70 | -23.7% | COM | 00724F101 |
| IAGG | ISHARES TR | 82,985 (-3.6%) | $4,150 (-5.9%) | 0.3% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 67,292 (-9.4%) | $3,194 (-7.3%) | 0.3% | $44.20 | — | FT VEST US EQT | 33740F599 |
| EMB | ISHARES TR | 33,059 (-8.3%) | $3,183 (-7.2%) | 0.3% | $90.62 | — | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 882 (-28.2%) | $944 (-20.6%) | 0.1% | $682.91 | — | N Y REGISTRY SHS | N07059210 |
| COWZ | PACER FDS TR | 120,682 (-7.6%) | $7,261 (-3.2%) | 0.6% | $48.36 | — | US CASH COWS 100 | 69374H881 |
| IONQ | IONQ INC | 12,390 (-4.3%) | $556 (-30.2%) | 0.0% | $27.79 | +101.7% | COM | 46222L108 |
| FMB | FIRST TR EXCH TRADED FD III | 22,454 (-17.8%) | $1,148 (-17.1%) | 0.1% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,511 (-10.9%) | $2,406 (-8.8%) | 0.2% | $184.34 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 45,851 (-3.5%) | $1,868 (-10.6%) | 0.2% | $39.06 | +3.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 7,996 (-17.0%) | $615 (-26.0%) | 0.1% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,564 (-31.2%) | $468 (-31.3%) | 0.0% | $47.83 | — | SMITH OPPORT FXD | 33740F805 |
| ARKF | ARK ETF TR | 14,288 (-9.0%) | $681 (-23.7%) | 0.1% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| UPS | UNITED PARCEL SERVICE INC | 15,512 (-2.6%) | $1,539 (+15.7%) | 0.1% | $111.10 | -16.5% | CL B | 911312106 |
| SPTS | SPDR SERIES TRUST | 25,299 (-21.4%) | $741 (-21.5%) | 0.1% | $29.19 | — | STATE STREET SPD | 78468R101 |
| DLR | DIGITAL RLTY TR INC | 3,497 (-18.6%) | $541 (-27.1%) | 0.0% | $136.57 | +19.4% | COM | 253868103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,972 (-7.6%) | $581 (-24.8%) | 0.0% | $155.64 | -17.0% | COM | 91347P105 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 85,401 (-8.1%) | $2,808 (-6.1%) | 0.2% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| VTEB | VANGUARD MUN BD FDS | 5,647 (-39.1%) | $284 (-38.8%) | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 6,626 (-9.6%) | $950 (-15.7%) | 0.1% | $147.22 | -0.0% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 8,844 (-27.8%) | $465 (-27.4%) | 0.0% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| AIQ | GLOBAL X FDS | 64,267 (-7.8%) | $3,269 (-5.1%) | 0.3% | $35.80 | — | ARTIFICIAL ETF | 37954Y632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,847 (-1.7%) | $1,070 (+17.5%) | 0.1% | $549.61 | +2.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,664 (-32.4%) | $942 (-14.4%) | 0.1% | $366.04 | +45.4% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 20,870 (-6.3%) | $2,378 (-6.2%) | 0.2% | $97.21 | — | EAFE GRWTH ETF | 464288885 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,020 (-22.0%) | $532 (-22.2%) | 0.0% | $22.40 | — | SHS CREATION UNI | 14019W109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,685 (-12.1%) | $1,310 (-9.9%) | 0.1% | $30.76 | — | FT VEST NAS | 33740F581 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,483 (-1.6%) | $3,285 (-4.1%) | 0.3% | $47.49 | +281.2% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 20,881 (-13.4%) | $624 (-17.6%) | 0.1% | $37.69 | -24.3% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 6,176 (-2.7%) | $952 (-12.2%) | 0.1% | $117.88 | +28.5% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 5,508 (-31.1%) | $943 (-11.9%) | 0.1% | $77.35 | +100.9% | COM NEW | 512807306 |
| BILS | SPDR SERIES TRUST | 7,615 (-14.0%) | $756 (-14.3%) | 0.1% | $99.55 | — | STATE STREET SPD | 78468R523 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25,834 (-11.7%) | $1,076 (-9.8%) | 0.1% | $39.76 | — | FT VEST US EQT | 33740F615 |
| MINT | PIMCO ETF TR | 2,680 (-29.9%) | $270 (-29.9%) | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| XHE | SPDR SERIES TRUST | 3,499 (-34.6%) | $309 (-26.7%) | 0.0% | $94.97 | — | STATE STREET SPD | 78464A581 |
| RSEE | COLLABORATIVE INVESTMNT SER | 197,314 (-1.8%) | $6,758 (+1.6%) | 0.6% | $28.39 | — | RAREVIEW SYS EQT | 19423L540 |
| SNOW | SNOWFLAKE INC | 1,225 (-26.9%) | $269 (-28.9%) | 0.0% | $146.36 | +66.8% | COM SHS | 833445109 |
| HPQ | HP INC | 14,373 (-8.8%) | $320 (-25.4%) | 0.0% | $27.24 | -7.3% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 2,541 (-6.2%) | $893 (-10.8%) | 0.1% | $343.58 | +5.8% | COM | 863667101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,419 (-8.7%) | $899 (-10.4%) | 0.1% | $56.68 | — | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 626 (-16.9%) | $357 (-22.2%) | 0.0% | $374.88 | +54.4% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 6,893 (-22.8%) | $278 (-26.0%) | 0.0% | $40.30 | — | STATE STREET REA | 81369Y860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,228 (-4.0%) | $5,721 (-1.7%) | 0.5% | $61.22 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 2,558 (-7.9%) | $1,211 (-6.9%) | 0.1% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 11,012 (-14.8%) | $526 (-14.5%) | 0.0% | $42.50 | — | CORE 40/60 MODER | 464289875 |
| DXCM | DEXCOM INC | 5,868 (-17.2%) | $389 (-18.3%) | 0.0% | $93.51 | -30.9% | COM | 252131107 |
| GTY | GETTY RLTY CORP NEW | 11,161 (-23.4%) | $305 (-21.8%) | 0.0% | $28.46 | — | COM | 374297109 |
| AMGN | AMGEN INC | 1,847 (-24.2%) | $604 (-12.2%) | 0.0% | $265.55 | +19.0% | COM | 031162100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,500 (-3.4%) | $2,914 (-2.7%) | 0.2% | $124.11 | — | NASDAQ-100 SEL | 337344105 |
| IYF | ISHARES TR | 1,744 (-27.1%) | $225 (-25.7%) | 0.0% | $122.52 | — | U.S. FINLS ETF | 464287788 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 20,231 (-11.0%) | $669 (-9.7%) | 0.1% | $30.54 | — | VEST US EQUITY M | 33740U612 |
| VTV | VANGUARD INDEX FDS | 48,071 (-3.1%) | $9,181 (-0.8%) | 0.7% | $165.18 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 5,384 (-5.1%) | $290 (-18.2%) | 0.0% | $68.90 | -17.2% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 22,472 (-3.7%) | $398 (-13.8%) | 0.0% | $18.53 | — | SHS | 72201Y101 |
| ABT | ABBOTT LABS | 5,133 (-2.6%) | $643 (-8.9%) | 0.1% | $106.61 | +19.4% | COM | 002824100 |
| IYR | ISHARES TR | 5,542 (-7.5%) | $520 (-10.5%) | 0.0% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 11,342 (-4.2%) | $2,265 (-2.4%) | 0.2% | $133.11 | — | U.S. TECH ETF | 464287721 |
| PKG | PACKAGING CORP AMER | 1,742 (-8.0%) | $359 (-12.9%) | 0.0% | $165.18 | +22.5% | COM | 695156109 |
| XYL | XYLEM INC | 2,973 (-4.0%) | $405 (-11.4%) | 0.0% | $120.62 | +19.0% | COM | 98419M100 |
| WMT | WALMART INC | 12,113 (-4.1%) | $1,350 (+3.7%) | 0.1% | $54.69 | +96.0% | COM | 931142103 |
| ITOT | ISHARES TR | 1,441 (-20.0%) | $214 (-18.3%) | 0.0% | $101.06 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,062 (-2.1%) | $2,042 (-2.1%) | 0.2% | $403.73 | +23.2% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,390 (-25.8%) | $289 (-13.4%) | 0.0% | $289.26 | -37.4% | COM | 550021109 |
| FPE | FIRST TR EXCH TRADED FD III | 13,745 (-14.8%) | $250 (-14.9%) | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| MS | MORGAN STANLEY | 2,582 (-1.3%) | $458 (+10.2%) | 0.0% | $91.35 | +82.2% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 6,263 (-2.3%) | $497 (-7.8%) | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 2,784 (-10.5%) | $476 (-8.0%) | 0.0% | $153.36 | +11.4% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 832 (-2.1%) | $503 (+8.3%) | 0.0% | $477.93 | +15.0% | COM | 90384S303 |
| — | LIBERTY ALL STAR EQUITY FD | 99,807 (-4.8%) | $627 (-5.7%) | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| CSCO | CISCO SYS INC | 9,690 (-6.4%) | $746 (+5.4%) | 0.1% | $51.02 | +44.6% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,958 (-4.3%) | $404 (+10.2%) | 0.0% | $155.21 | — | NY ARCA BIOTECH | 33733E203 |
| DDOG | DATADOG INC | 4,150 (-1.6%) | $564 (-6.0%) | 0.0% | $111.40 | +41.9% | CL A COM | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 8,666 (-14.4%) | $358 (+10.9%) | 0.0% | $45.25 | -23.1% | COM | 844741108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,491 (-7.8%) | $894 (-3.6%) | 0.1% | $26.99 | — | FT VEST NAS | 33740F649 |
| HEFA | ISHARES TR | 10,929 (-10.3%) | $452 (-6.4%) | 0.0% | $36.54 | — | HDG MSCI EAFE | 46434V803 |
| IHI | ISHARES TR | 10,376 (-7.7%) | $645 (-4.5%) | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 111,801 (-1.1%) | $2,799 (+1.1%) | 0.2% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| SBUX | STARBUCKS CORP | 6,918 (-4.3%) | $583 (-4.8%) | 0.0% | $94.45 | -11.0% | COM | 855244109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,272 (-4.4%) | $1,121 (-2.3%) | 0.1% | $40.76 | — | SHS | 336917109 |
| BK | BANK NEW YORK MELLON CORP | 4,126 (-1.0%) | $479 (+5.5%) | 0.0% | $55.45 | +99.3% | COM | 064058100 |
| IWR | ISHARES TR | 2,283 (-9.3%) | $220 (-9.6%) | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 14,686 (-5.0%) | $1,067 (+2.2%) | 0.1% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 14,138 (-3.9%) | $352 (-6.1%) | 0.0% | $30.71 | -18.5% | COM | 717081103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,603 (-6.0%) | $320 (-6.5%) | 0.0% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| CRM | SALESFORCE INC | 2,740 (-7.8%) | $726 (+3.1%) | 0.1% | $279.87 | -11.3% | COM | 79466L302 |
| — | DNP SELECT INCOME FD INC | 60,834 (-3.2%) | $608 (-3.4%) | 0.0% | $11.02 | — | COM | 23325P104 |
| BAI | BLACKROCK ETF TRUST | 9,225 (-3.2%) | $307 (-5.7%) | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 19,105 (-1.6%) | $3,795 (+0.4%) | 0.3% | $157.82 | — | MSCI USA QLT FCT | 46432F339 |
| — | SRH TOTAL RETURN FUND INC | 44,800 (-3.9%) | $831 (-1.9%) | 0.1% | $12.94 | — | COM | 101507101 |
| ESGU | ISHARES TR | 8,263 (-1.0%) | $1,231 (+1.3%) | 0.1% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 61,102 (-1.0%) | $1,600 (+1.0%) | 0.1% | $25.06 | — | FT VEST INTE | 33740F656 |
| UNIT | UNITI GROUP LLC | 11,404 (-26.3%) | $80 (-15.6%) | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| NOBL | PROSHARES TR | 3,446 (-4.8%) | $359 (-3.9%) | 0.0% | $91.71 | — | S&P 500 DV ARIST | 74348A467 |
| FEMY | FEMASYS INC | 109,656 (-21.1%) | $63 (+29.1%) | 0.0% | $2.39 | -68.4% | COM | 31447E105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,933 (-5.5%) | $440 (-3.1%) | 0.0% | $38.76 | — | FT VEST UQ EQT | 33740F672 |
| REGN | REGENERON PHARMACEUTICALS | 459 (-24.3%) | $354 (+4.0%) | 0.0% | $556.12 | +22.0% | COM | 75886F107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,448 (-1.2%) | $1,253 (-1.1%) | 0.1% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| ANGL | VANECK ETF TRUST | 7,096 (-4.6%) | $208 (-5.7%) | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 14,618 (-1.8%) | $1,074 (-1.1%) | 0.1% | $75.18 | -6.3% | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 55,793 (-1.3%) | $1,501 (+0.8%) | 0.1% | $46.33 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 11,617 (-3.7%) | $812 (+1.4%) | 0.1% | $52.65 | +31.8% | COM | 191216100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,954 (-2.3%) | $535 (+1.9%) | 0.0% | $35.74 | — | FT VEST US EQT | 33740F839 |
| IWL | ISHARES TR | 3,932 (-1.3%) | $671 (+1.4%) | 0.1% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,137 (-4.4%) | $648 (-1.3%) | 0.1% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| MDYG | SPDR SERIES TRUST | 3,537 (-3.4%) | $327 (-2.5%) | 0.0% | $78.47 | — | STATE STREET SPD | 78464A821 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,885 (-2.8%) | $1,010 (-0.8%) | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| SPSB | SPDR SERIES TRUST | 12,047 (-1.6%) | $364 (-1.8%) | 0.0% | $30.29 | — | STATE STREET SPD | 78464A474 |
| ZAPR | INNOVATOR ETFS TRUST | 9,259 (-4.1%) | $239 (-2.8%) | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| QQQ | INVESCO QQQ TR | 49,031 (-2.3%) | $30,120 (-0.0%) | 2.5% | $427.22 | — | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHS ETF TR | 2,353 (-2.7%) | $241 (-2.1%) | 0.0% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| APA | APA CORPORATION | 11,096 (-2.3%) | $271 (-1.6%) | 0.0% | $21.04 | +14.7% | COM | 03743Q108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,185 (-3.7%) | $294 (-1.1%) | 0.0% | $44.28 | — | FT VEST US EQT | 33740F763 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,969 (-3.5%) | $629 (-0.2%) | 0.1% | $119.25 | — | CL A | 512816109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,414 (-1.7%) | $234 (+0.3%) | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,600 (-2.2%) | $622 (-0.1%) | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| AOA | ISHARES TR | 9,572 (-1.6%) | $857 (+0.0%) | 0.1% | $66.03 | — | CORE 80/20 AGGRE | 464289859 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,741 | $14,867 | 1.2% | $271.24 | +84.6% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 268,270 | $28,624 | 2.3% | $67.39 | — | STATE STREET SPD | 78464A409 |
| HL | HECLA MNG CO | 60,034 | $1,152 | 0.1% | $6.74 | +126.7% | COM | 422704106 |
| NBIS | NEBIUS GROUP N.V. | 11,308 | $947 | 0.1% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| EFV | ISHARES TR | 37,374 | $2,669 | 0.2% | $54.43 | — | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 13,657 | $1,171 | 0.1% | $49.42 | — | GOLD MINERS ETF | 92189F106 |
| EPAM | EPAM SYS INC | 2,224 | $456 | 0.0% | $198.44 | -10.2% | COM | 29414B104 |
| DYNF | BLACKROCK ETF TRUST | 54,120 | $3,291 | 0.3% | $46.78 | — | ISHARES US EQUIT | 09290C103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,462 | $1,676 | 0.1% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| DISV | DIMENSIONAL ETF TRUST | 43,952 | $1,670 | 0.1% | $27.33 | — | INTL SMALL CAP V | 25434V781 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,575 | $2,308 | 0.2% | $231.68 | — | DJ INTERNT IDX | 33733E302 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,327 | $486 | 0.0% | $91.51 | +6.8% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 53,293 | $1,628 | 0.1% | $14.62 | +90.8% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO. | 15,554 | $5,012 | 0.4% | $153.38 | +101.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,833 | $269 | 0.0% | $115.47 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 21,023 | $1,006 | 0.1% | $32.85 | +43.4% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 27,346 | $534 | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $364 | 0.0% | $217.80 | +2.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 5,111 | $785 | 0.1% | $73.45 | +101.1% | COM | 872540109 |
| IWC | ISHARES TR | 4,334 | $683 | 0.1% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 80,280 | $1,786 | 0.1% | $20.72 | — | FT VEST NASDAQ | 33740F128 |
| MTUM | ISHARES TR | 5,534 | $1,385 | 0.1% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,745 | $1,059 | 0.1% | $102.13 | — | WTR ETF | 33733B100 |
| USSG | DBX ETF TR | 15,442 | $981 | 0.1% | $39.51 | — | XTRACKERS MSCI | 233051150 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,586 | $2,582 | 0.2% | $50.34 | — | S&P500 EQL IND | 46137V324 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 52,960 | $2,187 | 0.2% | $38.88 | — | FT VEST U.S EQT | 33740F441 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 68,443 | $1,755 | 0.1% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| CVX | CHEVRON CORP NEW | 16,535 | $2,520 | 0.2% | $127.62 | +18.6% | COM | 166764100 |
| ERII | ENERGY RECOVERY INC | 13,950 | $188 | 0.0% | $15.88 | -4.5% | COM | 29270J100 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 52,680 | $1,837 | 0.1% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| DFAT | DIMENSIONAL ETF TRUST | 17,338 | $1,032 | 0.1% | $50.62 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 3,433 | $1,960 | 0.2% | $448.24 | +24.7% | CL A | 57636Q104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,681 | $772 | 0.1% | $69.21 | +19.7% | COM | 44267T102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $550 | 0.0% | $43.31 | — | FT VEST UQ EQT | 33740U505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,538 | $1,418 | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| IHAK | ISHARES TR | 4,328 | $208 | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,626 | $920 | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 21,216 | $583 | 0.0% | $19.72 | +36.5% | COM | 49456B101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,477 | $691 | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| PM | PHILIP MORRIS INTL INC | 8,987 | $1,442 | 0.1% | $84.95 | +80.8% | COM | 718172109 |
| PTNQ | PACER FDS TR | 12,179 | $958 | 0.1% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| IWD | ISHARES TR | 2,214 | $466 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 8,352 | $951 | 0.1% | $146.54 | -25.3% | COM | 254687106 |
| IYM | ISHARES TR | 2,103 | $324 | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| WPC | WP CAREY INC | 3,747 | $241 | 0.0% | $78.15 | — | COM | 92936U109 |
| XAR | SPDR SERIES TRUST | 1,823 | $440 | 0.0% | $142.26 | — | STATE STREET SPD | 78464A631 |
| — | SABA CAPITAL INCOME & OPPORT | 13,025 | $107 | 0.0% | $8.75 | — | COM NEW | 880198205 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 21,575 | $709 | 0.1% | $30.72 | — | FT VEST US EQUIT | 33740U497 |
| MGK | VANGUARD WORLD FD | 1,035 | $427 | 0.0% | $322.02 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 444 | $215 | 0.0% | $437.92 | +8.7% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,347 | $280 | 0.0% | $158.49 | +28.8% | COM | 020002101 |
| ZION | ZIONS BANCORPORATION N A | 5,601 | $328 | 0.0% | $41.84 | +30.2% | COM | 989701107 |
| IUSB | ISHARES TR | 80,533 | $3,748 | 0.3% | $45.90 | — | CORE UNIVRSL USD | 46434V613 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,600 | $671 | 0.1% | $30.58 | — | VEST US EQUITY M | 33740U588 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,788 | $345 | 0.0% | $68.22 | — | S&P SMLCP MOMENT | 46137V498 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,825 | $178 | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $185 | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| ZFEB | INNOVATOR ETFS TRUST | 17,704 | $449 | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,870 | $200 | 0.0% | $6.20 | — | COM | 746823103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 41,435 | $1,427 | 0.1% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| SUSA | ISHARES TR | 1,859 | $259 | 0.0% | $78.26 | — | ESG OPTIMIZED | 464288802 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,810 | $372 | 0.0% | $35.07 | — | FT VEST US EQT | 33740F698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $654 | 0.1% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| FELG | FIDELITY COVINGTON TRUST | 11,390 | $475 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $299 | 0.0% | $21.26 | — | FT VEST LADDERED | 33740U703 |
| BUFF | INNOVATOR ETFS TRUST | 6,303 | $314 | 0.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $332 | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| MGV | VANGUARD WORLD FD | 1,619 | $229 | 0.0% | $127.27 | — | MEGA CAP VAL ETF | 921910840 |
| NDEC | INNOVATOR ETFS TRUST | 7,547 | $209 | 0.0% | $27.05 | — | GROWTH 100 PWR B | 45784N841 |
| NULG | NUSHARES ETF TR | 3,245 | $317 | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLYG | SPDR SERIES TRUST | 6,101 | $575 | 0.0% | $87.01 | — | STATE STREET SPD | 78464A201 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,583 | $287 | 0.0% | $66.87 | +19.8% | COM | 844895102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,000 | $224 | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $222 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| VGT | VANGUARD WORLD FD | 541 | $408 | 0.0% | $521.25 | — | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 19,250 | $920 | 0.1% | $32.97 | — | US INFR DEV ETF | 37954Y673 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 14,125 | $510 | 0.0% | $33.75 | — | EXPANDED TECHNOL | 33740U851 |
| ECG | EVERUS CONSTR GROUP | 10,681 | $914 | 0.1% | $74.30 | +20.4% | COM | 300426103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,088 | $210 | 0.0% | $219.30 | -12.1% | CL A | 78410G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,280 | $297 | 0.0% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| — | FRANKLIN UNVL TR | 29,455 | $236 | 0.0% | $7.18 | — | SH BEN INT | 355145103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,411 | $324 | 0.0% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 2,364 | $723 | 0.1% | $272.40 | +12.0% | COM | 580135101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,786 | $411 | 0.0% | $191.03 | — | SHS | 337345102 |
| VFMO | VANGUARD WELLINGTON FD | 1,183 | $226 | 0.0% | $156.23 | — | US MOMENTUM | 921935508 |