CIK: 0001845003 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $619,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 21,866 | $1,182 | 0.2% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| SLV | ISHARES SILVER TR | 15,721 | $1,013 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 8,577 | $1,010 | 0.2% | $117.73 | — | STATE STREET COM | 81369Y852 |
| DUHP | DIMENSIONAL ETF TRUST | 24,989 | $950 | 0.2% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| KVLE | KRANESHARES TRUST | 36,768 | $941 | 0.2% | $25.58 | — | KRANESHARES VALU | 500767645 |
| XLV | SELECT SECTOR SPDR TR | 5,937 | $919 | 0.1% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,168 | $848 | 0.1% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,069 | $814 | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 10,135 | $804 | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 5,108 | $792 | 0.1% | $155.13 | — | STATE STREET IND | 81369Y704 |
| FRTY | THE ALGER ETF TRUST | 37,459 | $789 | 0.1% | $21.05 | — | MID CAP 40 ETF | 015564107 |
| BIV | VANGUARD BD INDEX FDS | 10,002 | $779 | 0.1% | $77.88 | — | INTERMED TERM | 921937819 |
| UL | UNILEVER PLC | 11,870 | $776 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.1% | $746423.56 | 0.0% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,151 | $753 | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| PHYL | PGIM ETF TR | 19,776 | $702 | 0.1% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| BOTZ | GLOBAL X FDS | 18,531 | $671 | 0.1% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,653 | $609 | 0.1% | $70.41 | — | WATER RES ETF | 46137V142 |
| JBL | JABIL INC | 2,654 | $605 | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| XLP | SELECT SECTOR SPDR TR | 7,520 | $584 | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 10,878 | $575 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 1,999 | $558 | 0.1% | $279.12 | — | MCAP GR IDXVIP | 922908538 |
| DFIC | DIMENSIONAL ETF TRUST | 16,037 | $553 | 0.1% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| MINO | PIMCO ETF TR | 11,716 | $531 | 0.1% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| SYK | STRYKER CORPORATION | 1,509 | $530 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| CNEQ | THE ALGER ETF TRUST | 14,787 | $508 | 0.1% | $34.38 | — | CONCENTRATED EQT | 015564404 |
| IWD | ISHARES TR | 2,333 | $491 | 0.1% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 6,310 | $465 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,277 | $460 | 0.1% | $73.34 | — | INTERNL GWT | 46641Q324 |
| VV | VANGUARD INDEX FDS | 1,436 | $452 | 0.1% | $314.70 | — | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 9,566 | $434 | 0.1% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| EZM | WISDOMTREE TR | 6,065 | $405 | 0.1% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| XLRE | SELECT SECTOR SPDR TR | 9,825 | $396 | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,462 | $396 | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,222 | $388 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 8,635 | $383 | 0.1% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| DFSU | DIMENSIONAL ETF TRUST | 8,775 | $381 | 0.1% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| JSMD | JANUS DETROIT STR TR | 4,534 | $370 | 0.1% | $81.56 | — | HENDERSN SML ETF | 47103U209 |
| VYM | VANGUARD WHITEHALL FDS | 2,541 | $365 | 0.1% | $143.50 | — | HIGH DIV YLD | 921946406 |
| CLOU | GLOBAL X FDS | 15,277 | $346 | 0.1% | $22.62 | — | CLOUD COMPUTNG | 37954Y442 |
| IGF | ISHARES TR | 5,616 | $345 | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| NUSC | NUSHARES ETF TR | 7,718 | $345 | 0.1% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| BUG | GLOBAL X FDS | 11,050 | $337 | 0.1% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,676 | $332 | 0.1% | $90.41 | — | FTSE PACIFIC ETF | 922042866 |
| COWZ | PACER FDS TR | 5,476 | $329 | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,609 | $322 | 0.1% | $59.48 | 0.0% | COM | 039483102 |
| BAI | BLACKROCK ETF TRUST | 9,325 | $311 | 0.1% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| SPYG | SPDR SERIES TRUST | 2,837 | $303 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| RVNU | DBX ETF TR | 12,317 | $302 | 0.0% | $24.54 | — | XTRACK MUN INFRA | 233051705 |
| AVDS | AMERICAN CENTY ETF TR | 4,318 | $301 | 0.0% | $69.81 | — | AVANTIS INTL SML | 025072190 |
| GWX | SPDR INDEX SHS FDS | 7,293 | $298 | 0.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| EBIZ | GLOBAL X FDS | 8,742 | $284 | 0.0% | $32.49 | — | E COMMERCE ETF | 37954Y467 |
| APD | AIR PRODS & CHEMS INC | 1,137 | $281 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| SEPI | SCM TRUST | 10,550 | $278 | 0.0% | $26.31 | — | SHELTON EQT PRE | 78410K667 |
| RACE | FERRARI N V | 747 | $276 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 2,333 | $263 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| MBB | ISHARES TR | 2,765 | $263 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 5,065 | $255 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 1,535 | $250 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| IVLU | ISHARES TR | 6,498 | $247 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,802 | $245 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,665 | $244 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,721 | $242 | 0.0% | $42.38 | — | ESG NASDAQ 100 | 46138G540 |
| HYG | ISHARES TR | 2,985 | $241 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,177 | $239 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 2,392 | $239 | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| LITE | LUMENTUM HLDGS INC | 645 | $238 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $236 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| IWV | ISHARES TR | 603 | $233 | 0.0% | $387.15 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 2,335 | $232 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| ESGE | ISHARES INC | 5,130 | $227 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| APLD | APPLIED DIGITAL CORP | 9,089 | $223 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| MCO | MOODYS CORP | 429 | $219 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| DMXF | ISHARES TR | 2,911 | $219 | 0.0% | $75.15 | — | ESG EAFE ETF | 46436E759 |
| MUB | ISHARES TR | 2,034 | $218 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 4,081 | $216 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 4,307 | $212 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| QUAL | ISHARES TR | 1,060 | $211 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 5,291 | $209 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| NVS | NOVARTIS AG | 1,498 | $207 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 7,245 | $206 | 0.0% | $28.50 | — | SELCT INTL ETF | 23908L405 |
| BLD | TOPBUILD CORP | 493 | $206 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| AVEM | AMERICAN CENTY ETF TR | 2,660 | $205 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DFEV | DIMENSIONAL ETF TRUST | 6,034 | $204 | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| CRDF | CARDIFF ONCOLOGY INC | 24,500 | $69 | 0.0% | $2.32 | 0.0% | COM | 14147L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 53,918 (+5.7%) | $16,876 (+36.2%) | 2.7% | $124.38 | +129.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,419 (+379.4%) | $3,960 (+378.5%) | 0.6% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 105,881 (+3.5%) | $28,785 (+10.5%) | 4.6% | $162.85 | +64.8% | COM | 037833100 |
| TLTW | ISHARES TR | 119,557 (+474.3%) | $2,710 (+456.9%) | 0.4% | $22.88 | — | 20+ YEAR TR BD | 46436E338 |
| AMZN | AMAZON COM INC | 63,350 (+9.2%) | $14,623 (+14.8%) | 2.4% | $143.68 | +59.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 19,655 (+452.1%) | $2,830 (+182.0%) | 0.5% | $152.26 | — | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 13,400 (+19.2%) | $8,403 (+22.0%) | 1.4% | $508.50 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,535 (+14.2%) | $3,799 (+60.9%) | 0.6% | $473.05 | +102.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 32,172 (+37.7%) | $3,872 (+47.0%) | 0.6% | $102.01 | +13.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 11,793 (+102.2%) | $2,252 (+107.1%) | 0.4% | $173.90 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 44,900 (+908.3%) | $4,210 (-21.1%) | 0.7% | $101.67 | +6.0% | COM | 64110L106 |
| IVV | ISHARES TR | 9,668 (+14.9%) | $6,622 (+17.6%) | 1.1% | $543.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 43,445 (+2.6%) | $21,011 (-4.2%) | 3.4% | $278.44 | +79.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,409 (+2.8%) | $12,601 (+7.8%) | 2.0% | $163.45 | +118.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,375 (+18.6%) | $2,628 (+52.8%) | 0.4% | $162.79 | +75.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 208,838 (+2.3%) | $38,948 (+2.2%) | 6.3% | $98.67 | +88.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 20,773 (+240.7%) | $1,138 (+246.4%) | 0.2% | $50.93 | — | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,527 (+33.5%) | $2,591 (+45.2%) | 0.4% | $222.50 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 10,160 (+26.3%) | $6,707 (+13.5%) | 1.1% | $448.42 | +48.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 13,369 (+112.7%) | $1,567 (+101.4%) | 0.3% | $111.52 | +9.0% | COM NEW | 26441C204 |
| BOND | PIMCO ETF TR | 12,691 (+183.4%) | $1,181 (+182.6%) | 0.2% | $92.11 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 22,926 (+6.7%) | $4,745 (+19.1%) | 0.8% | $149.58 | +31.7% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 7,798 (+572.2%) | $931 (+234.9%) | 0.2% | $132.56 | — | STATE STREET CON | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 26,042 (+36.5%) | $2,091 (+45.2%) | 0.3% | $72.33 | +14.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,015 (+4.8%) | $2,145 (+38.7%) | 0.3% | $118.65 | +89.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 19,840 (+16.0%) | $4,533 (+14.5%) | 0.7% | $145.50 | +56.4% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 32,669 (+103.9%) | $1,064 (+110.6%) | 0.2% | $28.12 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 48,582 (+3.1%) | $5,413 (+11.5%) | 0.9% | $59.03 | +81.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,392 (+59.9%) | $1,255 (+78.1%) | 0.2% | $281.11 | +27.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 2,918 (+45.1%) | $1,525 (+55.8%) | 0.2% | $482.06 | +2.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 18,667 (+34.6%) | $1,865 (+40.8%) | 0.3% | $73.55 | +28.8% | COM | 808513105 |
| GLD | SPDR GOLD TR | 2,433 (+101.9%) | $964 (+125.1%) | 0.2% | $328.33 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 31,888 (+10.1%) | $2,456 (+23.9%) | 0.4% | $55.97 | +31.8% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,262 (+72.7%) | $1,098 (+73.3%) | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| VMC | VULCAN MATLS CO | 2,563 (+186.4%) | $731 (+165.5%) | 0.1% | $262.15 | +11.8% | COM | 929160109 |
| DE | DEERE & CO | 1,477 (+178.7%) | $687 (+183.6%) | 0.1% | $450.37 | +3.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 31,901 (+2.2%) | $10,279 (+4.4%) | 1.7% | $122.38 | +152.9% | COM | 46625H100 |
| AVAV | AEROVIRONMENT INC | 6,954 (+3.4%) | $1,682 (-20.6%) | 0.3% | $173.99 | +80.7% | COM | 008073108 |
| SO | SOUTHERN CO | 13,901 (+68.1%) | $1,212 (+54.7%) | 0.2% | $77.47 | +17.3% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 59,774 (+16.2%) | $3,023 (+15.7%) | 0.5% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 7,706 (+13.5%) | $1,502 (-21.4%) | 0.2% | $110.74 | +115.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 15,903 (+410.9%) | $679 (+150.1%) | 0.1% | $51.41 | — | STATE STREET UTI | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,159 (+171.4%) | $599 (+184.3%) | 0.1% | $82.21 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 5,459 (+42.9%) | $1,366 (+39.5%) | 0.2% | $205.06 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 1,824 (+24.8%) | $1,033 (+58.0%) | 0.2% | $415.37 | +28.2% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 6,589 (+146.2%) | $633 (+148.3%) | 0.1% | $94.75 | +2.5% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 4,160 (+60.7%) | $712 (+105.5%) | 0.1% | $106.82 | +45.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 9,372 (+6.0%) | $3,225 (-10.0%) | 0.5% | $302.33 | +20.6% | COM | 437076102 |
| IWM | ISHARES TR | 2,232 (+167.0%) | $549 (+171.5%) | 0.1% | $234.75 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 12,953 (+5.3%) | $4,543 (+8.2%) | 0.7% | $238.55 | +42.7% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 4,752 (+77.3%) | $797 (+74.1%) | 0.1% | $153.28 | +12.4% | COM | 049560105 |
| PWRD | TCW ETF TRUST | 8,450 (+70.7%) | $813 (+68.0%) | 0.1% | $97.05 | — | TRANSFORM SYSTEM | 29287L205 |
| GWW | WW GRAINGER INC | 660 (+79.8%) | $666 (+90.4%) | 0.1% | $986.62 | -1.8% | COM | 384802104 |
| DYNF | BLACKROCK ETF TRUST | 11,076 (+82.0%) | $674 (+86.9%) | 0.1% | $59.93 | — | ISHARES US EQUIT | 09290C103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,853 (+190.0%) | $517 (+149.9%) | 0.1% | $298.97 | -5.8% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,894 (+10.6%) | $4,247 (+7.8%) | 0.7% | $65.98 | +174.4% | CL A | 69608A108 |
| SGOV | ISHARES TR | 33,056 (+10.4%) | $3,318 (+10.0%) | 0.5% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 71,065 (+1.6%) | $3,909 (+8.3%) | 0.6% | $29.58 | +78.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,399 (+3.4%) | $685 (+76.3%) | 0.1% | $97.65 | +134.9% | COM | 595112103 |
| CMI | CUMMINS INC | 2,360 (+9.7%) | $1,205 (+32.6%) | 0.2% | $312.16 | +49.4% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 33,433 (+149.2%) | $1,495 (+24.7%) | 0.2% | $59.83 | — | STATE STREET ENE | 81369Y506 |
| C | CITIGROUP INC | 17,289 (+1.9%) | $2,017 (+17.1%) | 0.3% | $61.33 | +69.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 5,452 (+20.5%) | $1,835 (+18.9%) | 0.3% | $206.40 | +65.1% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 5,493 (+9.7%) | $2,680 (+11.6%) | 0.4% | $363.32 | — | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 19,646 (+64.8%) | $647 (+71.7%) | 0.1% | $26.80 | — | INTL SMALL CAP E | 25434V773 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 (+1.4%) | $1,526 (+21.2%) | 0.2% | $451.22 | +25.2% | COM | 883556102 |
| EQIN | COLUMBIA ETF TR I | 11,409 (+83.4%) | $542 (+87.8%) | 0.1% | $46.56 | — | US EQUITY INCOME | 19761L854 |
| ACN | ACCENTURE PLC IRELAND | 2,581 (+43.7%) | $692 (+56.4%) | 0.1% | $283.63 | -10.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,440 (+21.3%) | $1,393 (+21.8%) | 0.2% | $433.54 | +28.9% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,407 (+40.8%) | $691 (+55.8%) | 0.1% | $244.07 | +11.5% | COM | 43300A203 |
| MCK | MCKESSON CORP | 2,178 (+8.4%) | $1,786 (+15.1%) | 0.3% | $668.00 | +22.1% | COM | 58155Q103 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,460 (+53.8%) | $659 (+55.0%) | 0.1% | $52.60 | — | NASDAQ-100 PREMI | 38149W630 |
| INTU | INTUIT | 664 (+106.2%) | $440 (+100.0%) | 0.1% | $689.18 | -4.1% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,280 (+25.2%) | $1,171 (+22.3%) | 0.2% | $78.54 | +24.8% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 17,284 (+10.6%) | $2,634 (+8.6%) | 0.4% | $129.19 | +17.2% | COM | 166764100 |
| BA | BOEING CO | 6,034 (+18.0%) | $1,310 (+18.7%) | 0.2% | $187.67 | +9.6% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 2,966 (+63.1%) | $481 (+75.2%) | 0.1% | $127.08 | +36.6% | COM CL A | 92537N108 |
| UAA | UNDER ARMOUR INC | 77,378 (+116.2%) | $385 (+115.4%) | 0.1% | $5.18 | -10.7% | CL A | 904311107 |
| FLOT | ISHARES TR | 46,266 (+9.9%) | $2,353 (+9.4%) | 0.4% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 14,272 (+2.1%) | $6,418 (+3.2%) | 1.0% | $246.14 | +80.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,687 (+1.2%) | $3,179 (-5.7%) | 0.5% | $550.42 | +64.6% | COM | 22160K105 |
| XYZ | BLOCK INC | 6,164 (+113.6%) | $401 (+92.4%) | 0.1% | $71.73 | -3.8% | CL A | 852234103 |
| VTEB | VANGUARD MUN BD FDS | 20,951 (+21.6%) | $1,054 (+22.1%) | 0.2% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| CASY | CASEYS GEN STORES INC | 715 (+95.9%) | $395 (+91.5%) | 0.1% | $535.47 | +2.6% | COM | 147528103 |
| AZN | ASTRAZENECA PLC | 8,593 (+8.8%) | $790 (+30.4%) | 0.1% | $74.73 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 3,457 (+11.4%) | $838 (+27.0%) | 0.1% | $169.23 | +31.3% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 4,639 (+26.0%) | $966 (+22.1%) | 0.2% | $198.57 | +2.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,412 (+10.8%) | $1,611 (+11.9%) | 0.3% | $178.19 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,495 (+13.0%) | $977 (+20.1%) | 0.2% | $438.18 | +39.0% | COM | 36828A101 |
| COR | CENCORA INC | 2,105 (+19.5%) | $711 (+29.2%) | 0.1% | $212.41 | +60.4% | COM | 03073E105 |
| USHY | ISHARES TR | 44,235 (+11.9%) | $1,654 (+10.7%) | 0.3% | $36.95 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 2,892 (+42.3%) | $921 (+21.1%) | 0.1% | $309.80 | +14.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,136 (+2.3%) | $7,105 (+2.3%) | 1.1% | $266.79 | +86.5% | CL B NEW | 084670702 |
| SMCI | SUPER MICRO COMPUTER INC | 9,020 (+2.2%) | $264 (-37.6%) | 0.0% | $36.62 | +12.4% | COM NEW | 86800U302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,572 (+67.3%) | $417 (+60.9%) | 0.1% | $154.29 | +1.2% | COM | 45866F104 |
| ADBE | ADOBE INC | 1,770 (+35.0%) | $619 (+34.0%) | 0.1% | $407.51 | -16.5% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 3,039 (+1.9%) | $624 (+33.4%) | 0.1% | $127.93 | +46.7% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 6,593 (+26.8%) | $1,214 (+14.7%) | 0.2% | $165.61 | +21.8% | COM | 697435105 |
| PSX | PHILLIPS 66 | 3,028 (+72.9%) | $391 (+64.1%) | 0.1% | $119.82 | +11.8% | COM | 718546104 |
| T | AT&T INC | 66,306 (+4.1%) | $1,647 (-8.4%) | 0.3% | $17.45 | +44.9% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,452 (+13.7%) | $903 (+18.5%) | 0.1% | $49.23 | — | VAN FTSE DEV MKT | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 11,933 (+7.8%) | $493 (+39.7%) | 0.1% | $29.47 | +18.1% | COM | 844741108 |
| — | DOUBLELINE INCOME SOLUTIONS | 154,978 (+1.2%) | $1,747 (-7.2%) | 0.3% | $11.95 | — | COM | 258622109 |
| MO | ALTRIA GROUP INC | 17,910 (+31.5%) | $1,033 (+14.8%) | 0.2% | $45.26 | +31.2% | COM | 02209S103 |
| EFV | ISHARES TR | 5,821 (+36.1%) | $416 (+43.2%) | 0.1% | $57.42 | — | EAFE VALUE ETF | 464288877 |
| BLK | BLACKROCK INC | 1,855 (+2.7%) | $1,986 (-5.7%) | 0.3% | $991.55 | +9.9% | COM | 09290D101 |
| IEFA | ISHARES TR | 13,839 (+7.6%) | $1,238 (+10.2%) | 0.2% | $73.31 | — | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 92,502 (+3.0%) | $4,116 (+2.8%) | 0.7% | $42.70 | — | CWP ENHANCED DIV | 032108409 |
| AGG | ISHARES TR | 95,916 (+1.6%) | $9,580 (+1.2%) | 1.5% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 33,847 (+17.1%) | $843 (+14.4%) | 0.1% | $25.10 | -0.2% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,552 (+4.2%) | $780 (-11.8%) | 0.1% | $89.27 | +9.4% | COM | 67103H107 |
| EMB | ISHARES TR | 9,869 (+10.5%) | $950 (+11.8%) | 0.2% | $92.30 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 7,203 (+559.6%) | $1,103 (+9.8%) | 0.2% | $167.93 | +2.2% | COM | 81762P102 |
| FDUS | FIDUS INVT CORP | 21,957 (+34.7%) | $424 (+28.3%) | 0.1% | $18.50 | +5.1% | COM | 316500107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,373 (+34.7%) | $610 (+18.0%) | 0.1% | $287.53 | -7.9% | COM | 053015103 |
| PAYX | PAYCHEX INC | 8,257 (+3.2%) | $926 (-8.7%) | 0.1% | $122.30 | -4.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 11,370 (+1.8%) | $1,945 (+4.7%) | 0.3% | $135.42 | +26.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 1,954 (+27.6%) | $315 (+38.2%) | 0.1% | $140.98 | +13.9% | CL A SUB VTG SHS | 82509L107 |
| PTL | NORTHERN LTS FD TR IV | 2,039 (+20.9%) | $506 (+20.4%) | 0.1% | $232.57 | — | INSPIRE 500 ETF | 66537J796 |
| FDX | FEDEX CORP | 1,404 (+2.8%) | $405 (+25.9%) | 0.1% | $230.20 | +13.6% | COM | 31428X106 |
| USIG | ISHARES TR | 14,582 (+13.3%) | $755 (+12.4%) | 0.1% | $52.09 | — | USD INV GRDE ETF | 464288620 |
| TPHD | TIMOTHY PLAN | 8,370 (+37.3%) | $322 (+34.4%) | 0.1% | $36.19 | — | HIG DV STK ETF | 887432326 |
| SRLN | SSGA ACTIVE ETF TR | 36,897 (+6.5%) | $1,523 (+5.7%) | 0.2% | $41.63 | — | STATE STREET BLA | 78467V608 |
| URI | UNITED RENTALS INC | 798 (+4.7%) | $646 (-11.2%) | 0.1% | $672.73 | +28.9% | COM | 911363109 |
| PLD | PROLOGIS INC. | 3,558 (+9.0%) | $454 (+21.5%) | 0.1% | $104.41 | +18.6% | COM | 74340W103 |
| AFL | AFLAC INC | 4,864 (+19.1%) | $536 (+17.6%) | 0.1% | $88.82 | +23.7% | COM | 001055102 |
| MTGP | WISDOMTREE TR | 6,554 (+36.7%) | $292 (+36.7%) | 0.0% | $44.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| AIG | AMERICAN INTL GROUP INC | 6,831 (+5.8%) | $584 (+15.3%) | 0.1% | $75.43 | +5.6% | COM NEW | 026874784 |
| CTRE | CARETRUST REIT INC | 39,483 (+1.2%) | $1,428 (+5.5%) | 0.2% | $25.72 | — | COM | 14174T107 |
| ANET | ARISTA NETWORKS INC | 3,201 (+34.8%) | $419 (+21.3%) | 0.1% | $111.62 | +23.3% | COM SHS | 040413205 |
| FALN | ISHARES TR | 17,831 (+18.7%) | $487 (+16.6%) | 0.1% | $25.98 | — | FALN ANGLS USD | 46435G474 |
| ARCC | ARES CAPITAL CORP | 14,264 (+31.3%) | $289 (+30.1%) | 0.0% | $16.26 | +21.7% | COM | 04010L103 |
| IHDG | WISDOMTREE TR | 22,909 (+2.9%) | $1,084 (+6.6%) | 0.2% | $44.15 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 49,553 (+2.0%) | $1,616 (+4.2%) | 0.3% | $25.37 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,339 (+20.2%) | $339 (+23.0%) | 0.1% | $232.52 | — | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CTLS INTL PLC | 4,924 (+2.8%) | $590 (+12.0%) | 0.1% | $71.14 | +61.4% | SHS | G51502105 |
| BP | BP PLC | 12,892 (+15.1%) | $448 (+16.0%) | 0.1% | $35.86 | — | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER SA | 34,548 (+5.2%) | $405 (+17.7%) | 0.1% | $4.61 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 1,253 (+5.0%) | $855 (+7.5%) | 0.1% | $492.86 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 4,570 (+41.1%) | $461 (+14.5%) | 0.1% | $122.56 | -11.5% | COM | 494368103 |
| BIL | SPDR SERIES TRUST | 5,606 (+12.5%) | $512 (+12.0%) | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 9,786 (+11.4%) | $1,402 (+3.9%) | 0.2% | $144.53 | +1.8% | COM | 742718109 |
| SNY | SANOFI SA | 5,687 (+19.8%) | $276 (+23.0%) | 0.0% | $53.09 | — | SPONSORED ADR | 80105N105 |
| IVE | ISHARES TR | 3,476 (+4.5%) | $737 (+7.3%) | 0.1% | $156.58 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 2,537 (+7.4%) | $471 (+11.9%) | 0.1% | $112.30 | +66.1% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 12,828 (+25.8%) | $1,048 (+4.9%) | 0.2% | $65.37 | +37.7% | COM | 90353T100 |
| EPI | WISDOMTREE TR | 13,547 (+3.3%) | $627 (+8.2%) | 0.1% | $47.71 | — | INDIA ERNGS FD | 97717W422 |
| DSI | ISHARES TR | 2,036 (+18.9%) | $262 (+21.6%) | 0.0% | $102.16 | — | ESG MSCI KLD 400 | 464288570 |
| IYW | ISHARES TR | 2,141 (+10.0%) | $428 (+12.1%) | 0.1% | $117.16 | — | U.S. TECH ETF | 464287721 |
| BTI | BRITISH AMERN TOB PLC | 6,289 (+7.6%) | $356 (+14.8%) | 0.1% | $48.60 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 3,658 (+2.6%) | $450 (-9.0%) | 0.1% | $140.05 | -8.1% | COM | 372460105 |
| HWM | HOWMET AEROSPACE INC | 1,693 (+9.4%) | $347 (+14.3%) | 0.1% | $134.00 | +48.5% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 (+1.2%) | $762 (-5.3%) | 0.1% | $444.60 | +30.2% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 4,858 (+1.2%) | $382 (+12.2%) | 0.1% | $71.07 | — | SPON ADR NEW | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 1,390 (+11.8%) | $290 (+16.2%) | 0.0% | $165.88 | +16.2% | COM | 693475105 |
| PHM | PULTE GROUP INC | 3,007 (+1.1%) | $353 (-10.3%) | 0.1% | $123.75 | -1.1% | COM | 745867101 |
| LOW | LOWES COS INC | 4,686 (+1.2%) | $1,130 (-2.9%) | 0.2% | $201.31 | +19.1% | COM | 548661107 |
| ITA | ISHARES TR | 1,675 (+7.5%) | $360 (+10.3%) | 0.1% | $209.64 | — | US AER DEF ETF | 464288760 |
| SAP | SAP SE | 1,897 (+2.7%) | $461 (-6.7%) | 0.1% | $140.43 | — | SPON ADR | 803054204 |
| GSST | GOLDMAN SACHS ETF TR | 21,903 (+3.4%) | $1,105 (+3.0%) | 0.2% | $50.37 | — | ULTRA SHORT BOND | 381430230 |
| IONQ | IONQ INC | 4,819 (+19.5%) | $216 (-12.8%) | 0.0% | $48.49 | +15.6% | COM | 46222L108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,410 (+9.8%) | $1,850 (+1.7%) | 0.3% | $36.62 | +10.5% | COM | 92343V104 |
| UDOW | PROSHARES TR | 18,476 (+90.2%) | $1,070 (+2.9%) | 0.2% | $58.84 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLACKROCK ESG CAP ALLC TERM | 66,505 (+9.8%) | $1,023 (+3.0%) | 0.2% | $16.03 | — | SHS BEN INT | 09262F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 (+1.1%) | $790 (-3.4%) | 0.1% | $421.62 | -20.0% | COM | 91324P102 |
| BIBL | NORTHERN LTS FD TR IV | 19,651 (+1.6%) | $887 (+3.2%) | 0.1% | $39.14 | — | INSPIRE 100 ETF | 66538H534 |
| EFA | ISHARES TR | 2,558 (+8.9%) | $246 (+12.0%) | 0.0% | $93.58 | — | MSCI EAFE ETF | 464287465 |
| HLN | HALEON PLC | 18,590 (+2.8%) | $188 (+15.9%) | 0.0% | $8.56 | — | SPON ADS | 405552100 |
| GE | GE AEROSPACE | 1,405 (+3.6%) | $433 (+6.1%) | 0.1% | $189.59 | +58.7% | COM NEW | 369604301 |
| DFAU | DIMENSIONAL ETF TRUST | 9,057 (+3.8%) | $424 (+6.1%) | 0.1% | $35.64 | — | US CORE EQT MKT | 25434V104 |
| ADC | AGREE RLTY CORP | 7,200 (+3.5%) | $519 (+4.9%) | 0.1% | $63.95 | — | COM | 008492100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 47,694 (+5.2%) | $731 (+3.4%) | 0.1% | $15.62 | — | COMMON STOCK | 40170T106 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 (+16.2%) | $418 (+6.1%) | 0.1% | $194.21 | -7.2% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 13,792 (+8.5%) | $829 (+2.9%) | 0.1% | $32.48 | +84.9% | COM | 969457100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,800 (+6.1%) | $280 (+9.2%) | 0.0% | $31.63 | — | FT VEST LADDERED | 33740U752 |
| PTRB | PGIM ETF TR | 11,681 (+5.0%) | $492 (+5.0%) | 0.1% | $41.44 | — | TOTAL RETURN BON | 69344A800 |
| CL | COLGATE PALMOLIVE CO | 3,580 (+9.7%) | $283 (+8.5%) | 0.0% | $86.68 | -9.7% | COM | 194162103 |
| IWR | ISHARES TR | 7,474 (+3.2%) | $720 (+2.9%) | 0.1% | $73.76 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MUN VALUE FD INC | 19,658 (+11.7%) | $178 (+12.7%) | 0.0% | $8.75 | — | COM | 670928100 |
| SMLF | ISHARES TR | 6,590 (+3.7%) | $492 (+4.2%) | 0.1% | $62.84 | — | US SML CAP EQT | 46434V290 |
| IEMG | ISHARES INC | 7,343 (+2.1%) | $494 (+4.1%) | 0.1% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 5,272 (+4.4%) | $288 (+7.0%) | 0.0% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 1,059 (+19.3%) | $275 (+7.2%) | 0.0% | $278.28 | -0.4% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 843 (+17.6%) | $375 (+4.9%) | 0.1% | $509.66 | -9.3% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 2,004 (+4.3%) | $582 (+3.0%) | 0.1% | $255.62 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 8,103 (+89.0%) | $427 (-3.6%) | 0.1% | $52.76 | — | ULTRAPRO QQQ | 74347X831 |
| DELL | DELL TECHNOLOGIES INC | 2,061 (+19.9%) | $259 (+6.5%) | 0.0% | $107.86 | +30.5% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 572 (+11.1%) | $385 (+4.2%) | 0.1% | $477.98 | +31.8% | COM CL A | 03831W108 |
| USO | UNITED STS OIL FD LP | 5,161 (+2.3%) | $357 (-4.1%) | 0.1% | $63.88 | — | UNITS | 91232N207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,176 (+16.4%) | $218 (+7.2%) | 0.0% | $201.53 | -7.5% | COM | 571748102 |
| GOVT | ISHARES TR | 23,679 (+3.0%) | $545 (+2.6%) | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| ISMD | NORTHERN LTS FD TR IV | 6,873 (+6.0%) | $265 (+5.2%) | 0.0% | $38.84 | — | INSPIRE SML/ MID | 66538H641 |
| CDNS | CADENCE DESIGN SYSTEM INC | 937 (+7.9%) | $293 (-3.9%) | 0.0% | $293.38 | +11.2% | COM | 127387108 |
| CTVA | CORTEVA INC | 4,328 (+5.1%) | $290 (+4.2%) | 0.0% | $66.61 | -3.1% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,566 (+2.1%) | $717 (+1.6%) | 0.1% | $83.72 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 8,269 (+2.2%) | $612 (+1.8%) | 0.1% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| IR | INGERSOLL RAND INC | 3,479 (+8.3%) | $276 (+3.9%) | 0.0% | $91.54 | -13.8% | COM | 45687V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,558 (+1.3%) | $611 (-1.6%) | 0.1% | $63.53 | — | S&P500 LOW VOL | 46138E354 |
| SHEL | SHELL PLC | 3,291 (+1.0%) | $242 (+3.8%) | 0.0% | $65.22 | — | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 2,743 (+4.9%) | $203 (-3.9%) | 0.0% | $71.67 | +9.2% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 2,476 (+2.5%) | $1,198 (-0.7%) | 0.2% | $414.88 | +14.8% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,601 (+5.3%) | $1,219 (+0.6%) | 0.2% | $315.77 | +61.3% | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,595 (+7.0%) | $234 (+3.3%) | 0.0% | $88.52 | +3.7% | COM | 05550J101 |
| VNLA | JANUS DETROIT STR TR | 16,822 (+1.1%) | $827 (+0.8%) | 0.1% | $49.22 | — | HENDRSN SHRT ETF | 47103U886 |
| PPL | PPL CORP | 11,992 (+4.6%) | $420 (-1.5%) | 0.1% | $31.64 | +13.3% | COM | 69351T106 |
| IBN | ICICI BANK LIMITED | 7,956 (+3.9%) | $237 (+2.5%) | 0.0% | $30.00 | — | ADR | 45104G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,405 (+1.8%) | $577 (-0.9%) | 0.1% | $10.10 | +22.2% | COM | 69121K104 |
| HSY | HERSHEY CO | 1,284 (+5.0%) | $234 (+2.1%) | 0.0% | $179.77 | +1.3% | COM | 427866108 |
| FSK | FS KKR CAP CORP | 21,394 (+2.1%) | $317 (+1.3%) | 0.1% | $18.81 | -21.9% | COM | 302635206 |
| UNP | UNION PAC CORP | 4,990 (+1.8%) | $1,154 (-0.3%) | 0.2% | $192.54 | +18.1% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 2,324 (+3.5%) | $378 (-1.0%) | 0.1% | $102.38 | +64.9% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 6,241 (+51.2%) | $286 (+1.2%) | 0.0% | $33.97 | +34.1% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 9,714 (+2.1%) | $1,238 (+0.2%) | 0.2% | $102.14 | +21.7% | COM | 48251W104 |
| RISN | NORTHERN LTS FD TR IV | 8,297 (+2.1%) | $241 (-0.6%) | 0.0% | $25.91 | — | INSPIRE CAPITAL | 66538H393 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,760 (+2.5%) | $892 (+0.1%) | 0.1% | $79.75 | — | LG-TERM COR BD | 92206C813 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 51,695 | $1,735 | 0.3% | $36.83 | -8.0% | — | 03674X106 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 48,563 | $1,653 | 0.3% | $27.65 | — | — | 45409B453 |
| LQDW | ISHARES TR | 39,191 | $990 | 0.2% | $26.29 | — | — | 46436E288 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,274 | $904 | 0.1% | $49.68 | — | — | 46138E362 |
| SPAB | SPDR SERIES TRUST | 32,268 | $834 | 0.1% | $24.76 | — | — | 78464A649 |
| GAP | GAP INC | 37,714 | $807 | 0.1% | $21.59 | +11.5% | — | 364760108 |
| NVO | NOVO-NORDISK A S | 14,337 | $796 | 0.1% | $78.60 | — | — | 670100205 |
| STWD | STARWOOD PPTY TR INC | 39,421 | $764 | 0.1% | $19.33 | — | — | 85571B105 |
| — | UNILEVER PLC | 12,680 | $752 | 0.1% | $61.69 | — | — | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 1,564 | $715 | 0.1% | $419.12 | -4.4% | — | 620076307 |
| MLPA | GLOBAL X FDS | 13,513 | $654 | 0.1% | $49.41 | — | — | 37954Y343 |
| DGRS | WISDOMTREE TR | 12,666 | $633 | 0.1% | $43.02 | — | — | 97717X651 |
| SGVT | SCHWAB STRATEGIC TR | 5,849 | $589 | 0.1% | $100.62 | — | — | 808524581 |
| BRO | BROWN & BROWN INC | 6,143 | $576 | 0.1% | $85.64 | -2.7% | — | 115236101 |
| MDLZ | MONDELEZ INTL INC | 8,240 | $515 | 0.1% | $61.84 | -7.7% | — | 609207105 |
| CTAS | CINTAS CORP | 2,502 | $514 | 0.1% | $186.40 | +0.9% | — | 172908105 |
| NUEM | NUSHARES ETF TR | 13,695 | $489 | 0.1% | $27.40 | — | — | 67092P888 |
| MUNI | PIMCO ETF TR | 8,576 | $448 | 0.1% | $50.71 | — | — | 72201R866 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,442 | $448 | 0.1% | $23.62 | — | — | 45409F827 |
| GRNB | VANECK ETF TRUST | 17,034 | $416 | 0.1% | $23.16 | — | — | 92189F171 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,875 | $382 | 0.1% | $53.05 | — | — | 46438F101 |
| RWT | REDWOOD TRUST INC | 64,735 | $375 | 0.1% | $6.69 | — | — | 758075402 |
| HYGW | ISHARES TR | 11,007 | $334 | 0.1% | $31.44 | — | — | 46436E320 |
| SE | SEA LTD | 1,595 | $285 | 0.0% | $178.73 | — | — | 81141R100 |
| AUSF | GLOBAL X FDS | 6,070 | $282 | 0.0% | $44.70 | — | — | 37954Y574 |
| RSG | REPUBLIC SVCS INC | 1,067 | $245 | 0.0% | $233.28 | -8.0% | — | 760759100 |
| SHV | ISHARES TR | 2,069 | $229 | 0.0% | $110.47 | — | — | 464288679 |
| VST | VISTRA CORP | 1,144 | $224 | 0.0% | $197.68 | -8.0% | — | 92840M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,476 | $223 | 0.0% | $151.08 | — | — | 33737A108 |
| DTCR | GLOBAL X FDS | 10,692 | $219 | 0.0% | $16.48 | — | — | 37954Y236 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,362 | $218 | 0.0% | $34.27 | — | — | 389638107 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,677 | $215 | 0.0% | $20.10 | — | — | 33740J104 |
| IGV | ISHARES TR | 1,827 | $210 | 0.0% | $115.01 | — | — | 464287515 |
| ZTS | ZOETIS INC | 1,430 | $209 | 0.0% | $150.53 | -13.5% | — | 98978V103 |
| POST | POST HLDGS INC | 1,931 | $208 | 0.0% | $107.27 | -3.5% | — | 737446104 |
| AJG | GALLAGHER ARTHUR J & CO | 663 | $205 | 0.0% | $300.20 | -12.0% | — | 363576109 |
| CLIP | GLOBAL X FDS | 2,012 | $202 | 0.0% | $100.42 | — | — | 37960A438 |
| SNPS | SYNOPSYS INC | 407 | $201 | 0.0% | $469.81 | -5.4% | — | 871607107 |
| DEO | DIAGEO PLC | 2,103 | $201 | 0.0% | $100.84 | — | — | 25243Q205 |
| AVTR | AVANTOR INC | 14,927 | $186 | 0.0% | $17.38 | -29.2% | — | 05352A100 |
| MBLY | MOBILEYE GLOBAL INC | 11,069 | $156 | 0.0% | $17.32 | -27.9% | — | 60741F104 |
| UNIT | UNITI GROUP LLC | 19,114 | $117 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,900 | $41 | 0.0% | $2.12 | — | — | 589492107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 27,776 (-68.3%) | $2,484 (-68.1%) | 0.4% | $66.55 | — | US QTLY DIV GRT | 97717X669 |
| WINN | HARBOR ETF TRUST | 75,462 (-52.4%) | $2,347 (-52.5%) | 0.4% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,818 (-52.1%) | $2,177 (-51.8%) | 0.4% | $33.40 | — | SMID RISNG ETF | 33741X102 |
| HUSV | FIRST TR EXCH TRADED FD III | 39,556 (-55.4%) | $1,536 (-56.5%) | 0.2% | $31.96 | — | HORIZON DMST ETF | 33739P889 |
| NULG | NUSHARES ETF TR | 9,958 (-63.0%) | $974 (-63.6%) | 0.2% | $66.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHY | ISHARES TR | 24,201 (-45.5%) | $2,004 (-45.6%) | 0.3% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| LNG | CHENIERE ENERGY INC | 2,828 (-69.3%) | $550 (-74.6%) | 0.1% | $195.60 | +7.4% | COM NEW | 16411R208 |
| AGGY | WISDOMTREE TR | 39,852 (-43.8%) | $1,755 (-44.0%) | 0.3% | $43.70 | — | YIELD ENHANCD US | 97717X511 |
| FBND | FIDELITY MERRIMACK STR TR | 66,987 (-30.4%) | $3,084 (-30.7%) | 0.5% | $45.69 | — | TOTAL BD ETF | 316188309 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 59,332 (-55.9%) | $1,009 (-55.6%) | 0.2% | $14.30 | — | WCM INTL EQUITY | 33733E732 |
| IQDG | WISDOMTREE TR | 24,626 (-54.6%) | $1,022 (-52.8%) | 0.2% | $35.56 | — | INTL QULTY DIV | 97717X131 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,533 (-51.5%) | $1,076 (-51.3%) | 0.2% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,293 (-58.3%) | $660 (-57.7%) | 0.1% | $55.08 | — | LNG/SHT EQUITY | 33739P103 |
| GAL | SSGA ACTIVE ETF TR | 11,321 (-61.5%) | $560 (-61.3%) | 0.1% | $39.82 | — | STATE STREET GLO | 78467V400 |
| IEF | ISHARES TR | 4,537 (-66.7%) | $436 (-66.8%) | 0.1% | $94.83 | — | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,933 (-56.7%) | $683 (-55.6%) | 0.1% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| HDMV | FIRST TR EXCH TRADED FD III | 16,227 (-59.3%) | $573 (-58.5%) | 0.1% | $28.83 | — | HORIZON MNGD ETF | 33739P871 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,597 (-53.5%) | $575 (-53.5%) | 0.1% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| GEM | GOLDMAN SACHS ETF TR | 11,696 (-57.4%) | $487 (-56.5%) | 0.1% | $32.66 | — | ACTIVEBETA EME | 381430206 |
| WM | WASTE MGMT INC DEL | 2,703 (-51.2%) | $594 (-51.4%) | 0.1% | $199.07 | +6.8% | COM | 94106L109 |
| PYLD | PIMCO ETF TR | 87,089 (-19.6%) | $2,324 (-20.1%) | 0.4% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| TMUS | T-MOBILE US INC | 4,788 (-24.6%) | $972 (-36.0%) | 0.2% | $159.57 | +32.4% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 3,465 (-35.2%) | $789 (-40.2%) | 0.1% | $231.70 | -8.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 20,685 (-1.5%) | $5,480 (+10.1%) | 0.9% | $212.09 | +17.0% | COM | 79466L302 |
| IWP | ISHARES TR | 16,882 (-14.4%) | $2,312 (-17.6%) | 0.4% | $120.37 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,084 (-59.5%) | $380 (-56.1%) | 0.1% | $370.09 | -9.0% | COM | 036752103 |
| MMM | 3M CO | 2,645 (-54.3%) | $423 (-52.8%) | 0.1% | $105.05 | +55.3% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,179 (-65.2%) | $240 (-65.6%) | 0.0% | $111.06 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 9,042 (-22.9%) | $1,450 (-23.7%) | 0.2% | $144.46 | +6.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 24,461 (-4.3%) | $2,575 (+20.0%) | 0.4% | $83.26 | +12.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 16,596 (-25.9%) | $936 (-31.3%) | 0.2% | $53.62 | +7.0% | COM | 756109104 |
| IAG | IAMGOLD CORP | 30,000 (-57.1%) | $495 (-45.3%) | 0.1% | $7.95 | +77.3% | COM | 450913108 |
| ED | CONSOLIDATED EDISON INC | 5,761 (-40.8%) | $572 (-41.5%) | 0.1% | $94.73 | +4.3% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 11,660 (-7.4%) | $7,163 (-5.3%) | 1.2% | $446.35 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,711 (-27.9%) | $730 (-35.3%) | 0.1% | $383.18 | +11.5% | SHS | G54950103 |
| TLT | ISHARES TR | 7,581 (-34.6%) | $661 (-36.3%) | 0.1% | $95.47 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 1,023 (-48.6%) | $332 (-51.9%) | 0.1% | $314.28 | +6.3% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 3,940 (-43.2%) | $570 (-38.3%) | 0.1% | $109.74 | +20.8% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 518 (-42.4%) | $301 (-52.1%) | 0.0% | $676.47 | -7.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 4,523 (-5.2%) | $2,591 (+13.8%) | 0.4% | $322.58 | +72.2% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,785 (-17.1%) | $1,456 (-17.4%) | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 6,380 (-16.7%) | $1,107 (-21.4%) | 0.2% | $176.69 | -3.4% | COM | 882508104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,399 (-30.0%) | $677 (-30.0%) | 0.1% | $49.00 | — | MUNICIPAL ETF | 46641Q647 |
| TJX | TJX COS INC NEW | 13,189 (-17.5%) | $2,026 (-12.4%) | 0.3% | $110.63 | +33.5% | COM | 872540109 |
| KVUE | KENVUE INC | 20,021 (-47.0%) | $345 (-43.6%) | 0.1% | $21.24 | -23.5% | COM | 49177J102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,990 (-11.3%) | $546 (-32.5%) | 0.1% | $55.32 | — | SHS REP COM UT | 389637109 |
| REGN | REGENERON PHARMACEUTICALS | 355 (-62.5%) | $274 (-48.5%) | 0.0% | $820.83 | -17.3% | COM | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 1,939 (-37.2%) | $350 (-40.0%) | 0.1% | $138.27 | +36.8% | COM | 525327102 |
| WSO | WATSCO INC | 1,461 (-17.8%) | $492 (-31.5%) | 0.1% | $435.96 | -18.1% | COM | 942622200 |
| IWF | ISHARES TR | 2,401 (-17.1%) | $1,136 (-16.3%) | 0.2% | $292.75 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,473 (-26.6%) | $642 (-25.0%) | 0.1% | $158.50 | -7.9% | COM | 713448108 |
| LEN | LENNAR CORP | 4,218 (-14.2%) | $434 (-30.0%) | 0.1% | $133.60 | -9.7% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 4,388 (-10.9%) | $856 (-17.5%) | 0.1% | $173.89 | +12.2% | COM | 438516106 |
| FAST | FASTENAL CO | 10,149 (-10.8%) | $407 (-27.0%) | 0.1% | $46.94 | -10.5% | COM | 311900104 |
| IJH | ISHARES TR | 14,495 (-14.2%) | $957 (-13.2%) | 0.2% | $61.56 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 12,709 (-9.0%) | $1,122 (-10.7%) | 0.2% | $63.87 | +41.8% | COM | 816851109 |
| KO | COCA COLA CO | 20,885 (-13.1%) | $1,460 (-8.4%) | 0.2% | $61.71 | +12.5% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 6,341 (-1.5%) | $526 (-19.8%) | 0.1% | $58.34 | +59.0% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 6,382 (-24.9%) | $305 (-28.8%) | 0.0% | $32.70 | +44.1% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 10,059 (-4.3%) | $3,074 (-3.8%) | 0.5% | $244.76 | +24.7% | COM | 580135101 |
| SGMO | SANGAMO THERAPEUTICS INC | 395,943 (-5.5%) | $166 (-41.1%) | 0.0% | $4.18 | -87.3% | COM | 800677106 |
| ABT | ABBOTT LABS | 8,153 (-3.9%) | $1,022 (-10.1%) | 0.2% | $113.20 | +12.5% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 22,946 (-4.5%) | $1,863 (+6.5%) | 0.3% | $43.21 | — | ISHARES NEW | 464285204 |
| ES | EVERSOURCE ENERGY | 5,247 (-19.5%) | $353 (-23.8%) | 0.1% | $64.19 | +8.3% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 3,508 (-11.5%) | $646 (-14.4%) | 0.1% | $162.97 | +11.7% | COM | 237194105 |
| PNR | PENTAIR PLC | 4,528 (-13.5%) | $472 (-18.7%) | 0.1% | $106.48 | +0.2% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 2,172 (-25.5%) | $355 (-23.0%) | 0.1% | $127.31 | +26.6% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,217 (-10.2%) | $660 (-13.6%) | 0.1% | $74.30 | +9.1% | COM | 744573106 |
| GM | GENERAL MTRS CO | 6,075 (-5.1%) | $494 (+26.6%) | 0.1% | $48.91 | +43.9% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,990 (-27.9%) | $548 (-15.9%) | 0.1% | $97.30 | +166.1% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 1,108 (-1.1%) | $1,186 (+9.3%) | 0.2% | $719.26 | — | N Y REGISTRY SHS | N07059210 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,081 (-28.9%) | $205 (-33.0%) | 0.0% | $65.90 | — | COM LBTY ONE S C | 531229755 |
| CMCSA | COMCAST CORP NEW | 17,881 (-11.3%) | $534 (-15.7%) | 0.1% | $36.38 | -21.6% | CL A | 20030N101 |
| SNA | SNAP ON INC | 1,813 (-12.4%) | $625 (-12.9%) | 0.1% | $282.33 | +20.6% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,489 (-2.8%) | $4,292 (+2.1%) | 0.7% | $153.43 | +94.7% | COM | 459200101 |
| FHB | FIRST HAWAIIAN INC | 10,102 (-26.3%) | $256 (-24.9%) | 0.0% | $16.80 | +45.7% | COM | 32051X108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,875 (-22.3%) | $463 (-15.4%) | 0.1% | $10.26 | +23.1% | COM | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,500 (-4.9%) | $1,203 (-6.2%) | 0.2% | $164.48 | +9.4% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 2,865 (-9.6%) | $961 (-7.6%) | 0.2% | $295.38 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 801 (-12.2%) | $604 (-11.3%) | 0.1% | $500.98 | — | INF TECH ETF | 92204A702 |
| ARES | ARES MANAGEMENT CORPORATION | 4,368 (-10.2%) | $706 (-9.2%) | 0.1% | $143.22 | +8.2% | CL A COM STK | 03990B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 653 (-12.8%) | $257 (-21.6%) | 0.0% | $242.42 | +69.3% | COM | 398905109 |
| VBK | VANGUARD INDEX FDS | 5,016 (-5.9%) | $1,515 (-4.4%) | 0.2% | $258.79 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 3,401 (-8.8%) | $359 (-16.1%) | 0.1% | $84.04 | +31.2% | COM | 92939U106 |
| MS | MORGAN STANLEY | 11,298 (-7.3%) | $2,006 (+3.5%) | 0.3% | $101.48 | +64.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 15,198 (-3.5%) | $1,423 (-4.5%) | 0.2% | $99.70 | -9.7% | COM | 20825C104 |
| TWO | TWO HBRS INVT CORP | 72,875 (-13.2%) | $765 (-7.6%) | 0.1% | $13.69 | — | COM | 90187B804 |
| WDAY | WORKDAY INC | 1,605 (-4.7%) | $345 (-15.0%) | 0.1% | $225.43 | +0.8% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 4,325 (-5.3%) | $384 (-12.8%) | 0.1% | $102.74 | -11.3% | COM | 22822V101 |
| ECL | ECOLAB INC | 2,081 (-5.4%) | $546 (-9.3%) | 0.1% | $230.48 | +15.3% | COM | 278865100 |
| USMV | ISHARES TR | 15,856 (-2.5%) | $1,493 (-3.5%) | 0.2% | $74.44 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 477 (-18.7%) | $580 (-8.5%) | 0.1% | $747.12 | +56.9% | COM NEW | 482480100 |
| SPXT | PROSHARES TR | 11,979 (-6.0%) | $1,232 (-3.8%) | 0.2% | $91.30 | — | SP500 EX TECH | 74347B557 |
| KMI | KINDER MORGAN INC DEL | 15,911 (-7.1%) | $437 (-9.8%) | 0.1% | $16.38 | +64.2% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 54,385 (-3.5%) | $1,492 (-3.1%) | 0.2% | $42.06 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 961 (-23.2%) | $261 (-15.3%) | 0.0% | $196.23 | +27.7% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 29,464 (-1.8%) | $2,322 (-2.0%) | 0.4% | $76.26 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 4,092 (-4.6%) | $1,117 (-3.6%) | 0.2% | $215.67 | +25.5% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 1,812 (-5.9%) | $234 (-14.2%) | 0.0% | $115.33 | +16.9% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,986 (-4.6%) | $1,891 (-1.9%) | 0.3% | $409.30 | — | UT SER 1 | 78467X109 |
| HOLX | HOLOGIC INC | 5,776 (-16.5%) | $430 (-7.9%) | 0.1% | $60.53 | +20.7% | COM | 436440101 |
| RRX | REGAL REXNORD CORPORATION | 1,554 (-12.2%) | $218 (-14.1%) | 0.0% | $129.87 | +9.6% | COM | 758750103 |
| IJR | ISHARES TR | 9,513 (-4.1%) | $1,143 (-3.0%) | 0.2% | $101.92 | — | CORE S&P SCP ETF | 464287804 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,276 (-8.2%) | $668 (-5.0%) | 0.1% | $123.77 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO | 3,560 (-7.9%) | $472 (-6.8%) | 0.1% | $135.48 | -2.3% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 330 (-2.4%) | $290 (+13.2%) | 0.0% | $505.24 | +61.9% | COM | 701094104 |
| IUSV | ISHARES TR | 13,629 (-4.8%) | $1,398 (-2.3%) | 0.2% | $91.85 | — | CORE S&P US VLU | 464287663 |
| TEL | TE CONNECTIVITY PLC | 1,233 (-13.7%) | $281 (-10.5%) | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| UPRO | PROSHARES TR | 14,222 (-1.8%) | $1,646 (+2.0%) | 0.3% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| MET | METLIFE INC | 3,051 (-7.7%) | $241 (-11.5%) | 0.0% | $74.53 | +5.9% | COM | 59156R108 |
| EVRG | EVERGY INC | 4,156 (-4.9%) | $301 (-9.4%) | 0.0% | $55.20 | +36.7% | COM | 30034W106 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 (-7.1%) | $441 (-6.5%) | 0.1% | $78.87 | +112.8% | COM | 008474108 |
| GL | GLOBE LIFE INC | 4,632 (-2.1%) | $648 (-4.3%) | 0.1% | $121.58 | +11.4% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 4,669 (-4.2%) | $531 (-4.8%) | 0.1% | $93.03 | +17.7% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 1,247 (-1.0%) | $216 (-9.9%) | 0.0% | $135.69 | +34.2% | COM | 74834L100 |
| CB | CHUBB LIMITED | 2,258 (-12.3%) | $705 (-3.1%) | 0.1% | $246.07 | +18.8% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,025 (-10.4%) | $297 (-6.9%) | 0.0% | $153.44 | +82.9% | COM | 89417E109 |
| — | LIBERTY ALL STAR EQUITY FD | 107,850 (-2.2%) | $677 (-3.2%) | 0.1% | $6.48 | — | SH BEN INT | 530158104 |
| BOXX | EA SERIES TRUST | 5,425 (-4.4%) | $624 (-3.4%) | 0.1% | $113.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| DHR | DANAHER CORPORATION | 2,490 (-10.1%) | $570 (+3.8%) | 0.1% | $194.59 | +12.8% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,274 (-4.7%) | $315 (-5.8%) | 0.1% | $77.51 | -5.0% | COM | 13646K108 |
| NOBL | PROSHARES TR | 13,766 (-2.2%) | $1,433 (-1.3%) | 0.2% | $94.41 | — | S&P 500 DV ARIST | 74348A467 |
| HEWJ | ISHARES TR | 9,009 (-1.7%) | $465 (+3.7%) | 0.1% | $42.02 | — | HDG MSCI JAPAN | 46434V886 |
| HEFA | ISHARES TR | 40,596 (-3.7%) | $1,679 (+1.0%) | 0.3% | $36.39 | — | HDG MSCI EAFE | 46434V803 |
| INTC | INTEL CORP | 6,450 (-3.3%) | $238 (+6.4%) | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| TDV | PROSHARES TR | 4,700 (-3.1%) | $407 (-3.0%) | 0.1% | $66.46 | — | S&P TECH DIVIDEN | 74347G606 |
| ORI | OLD REP INTL CORP | 19,557 (-8.2%) | $893 (-1.3%) | 0.1% | $29.07 | +40.5% | COM | 680223104 |
| EAGG | ISHARES TR | 4,691 (-4.3%) | $224 (-4.7%) | 0.0% | $48.46 | — | ESG AWR US AGRGT | 46435U549 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,622 (-4.4%) | $215 (+4.4%) | 0.0% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| NRG | NRG ENERGY INC | 1,562 (-1.7%) | $249 (-3.3%) | 0.0% | $102.55 | +61.2% | COM NEW | 629377508 |
| ROKU | ROKU INC | 2,662 (-4.9%) | $289 (+3.0%) | 0.0% | $60.97 | +66.5% | COM CL A | 77543R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,737 (-3.1%) | $354 (+2.3%) | 0.1% | $98.75 | — | COM | 78377T107 |
| BDX | BECTON DICKINSON & CO | 2,413 (-5.0%) | $468 (-1.5%) | 0.1% | $213.78 | -11.3% | COM | 075887109 |
| SPYM | SPDR SERIES TRUST | 16,468 (-1.9%) | $1,321 (+0.4%) | 0.2% | $58.48 | — | STATE STREET SPD | 78464A854 |
| APH | AMPHENOL CORP NEW | 3,171 (-7.7%) | $429 (+0.8%) | 0.1% | $88.35 | +51.2% | CL A | 032095101 |
| URTY | PROSHARES TR | 4,224 (-1.8%) | $225 (-1.4%) | 0.0% | $53.00 | — | ULTR RUSSL2000 | 74347X799 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,760 (-2.7%) | $1,339 (-0.2%) | 0.2% | $27.52 | — | COM | 293792107 |
| BEN | FRANKLIN RESOURCES INC | 14,611 (-3.8%) | $349 (-0.7%) | 0.1% | $24.05 | -5.8% | COM | 354613101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 32,926 | $6,039 | 1.0% | $63.70 | +172.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 34,943 | $3,257 | 0.5% | $43.23 | +100.4% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 3,006 | $680 | 0.1% | $102.76 | +190.0% | COM CL A | 19260Q107 |
| — | PIMCO CORPORATE & INCOME OPP | 175,846 | $2,268 | 0.4% | $14.02 | — | COM | 72201B101 |
| AMGN | AMGEN INC | 5,349 | $1,751 | 0.3% | $221.50 | +42.6% | COM | 031162100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,088 | $994 | 0.2% | $33.27 | +146.0% | COM NEW | 50077B207 |
| FCX | FREEPORT-MCMORAN INC | 15,660 | $795 | 0.1% | $38.82 | +11.6% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $1,445 | 0.2% | $423.66 | +92.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 3,870 | $1,394 | 0.2% | $160.56 | — | SEMICONDUCTR ETF | 92189F676 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $1,531 | 0.2% | $16.79 | +327.4% | COM | 604749101 |
| DKS | DICKS SPORTING GOODS INC | 3,123 | $618 | 0.1% | $215.56 | +0.7% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 1,070 | $332 | 0.1% | $195.50 | +45.9% | CL A | 571903202 |
| STRL | STERLING INFRASTRUCTURE INC | 1,375 | $421 | 0.1% | $114.04 | +202.1% | COM | 859241101 |
| DLR | DIGITAL RLTY TR INC | 2,268 | $351 | 0.1% | $98.36 | +65.9% | COM | 253868103 |
| SOXX | ISHARES TR | 1,252 | $377 | 0.1% | $328.07 | — | ISHARES SEMICDTR | 464287523 |
| KEY | KEYCORP | 13,716 | $283 | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| TU | TELUS CORPORATION | 10,000 | $132 | 0.0% | $15.51 | -9.2% | COM | 87971M103 |
| MAIN | MAIN STR CAP CORP | 7,688 | $464 | 0.1% | $39.67 | +48.6% | COM | 56035L104 |
| BYND | BEYOND MEAT INC | 20,000 | $16 | 0.0% | $3.68 | -62.2% | COM | 08862E109 |
| VNQ | VANGUARD INDEX FDS | 7,189 | $636 | 0.1% | $84.75 | — | REAL ESTATE ETF | 922908553 |
| DFEN | DIREXION SHS ETF TR | 4,087 | $261 | 0.0% | $52.64 | — | DLY AEROSPC 3X | 25460E661 |
| IUSB | ISHARES TR | 49,730 | $2,314 | 0.4% | $45.52 | — | CORE UNIVRSL USD | 46434V613 |
| IBHF | ISHARES TR | 54,325 | $1,254 | 0.2% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| IWB | ISHARES TR | 1,685 | $629 | 0.1% | $266.57 | — | RUS 1000 ETF | 464287622 |
| WDIV | SPDR INDEX SHS FDS | 4,660 | $352 | 0.1% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,043 | $306 | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| PAGP | PLAINS GP HLDGS L P | 13,700 | $262 | 0.0% | $18.91 | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 10,375 | $149 | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| NFE | NEW FORTRESS ENERGY INC | 10,835 | $12 | 0.0% | $29.09 | -94.9% | COM CL A | 644393100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,812 | $404 | 0.1% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| XSOE | WISDOMTREE TR | 9,750 | $380 | 0.1% | $28.57 | — | EM EX ST-OWNED | 97717X578 |
| IESC | IES HLDGS INC | 1,025 | $399 | 0.1% | $235.67 | +70.5% | COM | 44951W106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,150 | $224 | 0.0% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| MGC | VANGUARD WORLD FD | 1,089 | $274 | 0.0% | $200.17 | — | MEGA CAP INDEX | 921910873 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,003 | $169 | 0.0% | $14.89 | — | COM | 27828N102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,013 | $96 | 0.0% | $5.13 | +21.2% | COM | 024061103 |
| VXUS | VANGUARD STAR FDS | 2,912 | $220 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 8,922 | $656 | 0.1% | $59.62 | +18.2% | COM | 682680103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,021 | $429 | 0.1% | $47.81 | — | RUSL 1000 DYNM | 46138J619 |
| RDIV | INVESCO EXCH TRADED FD TR II | 60,586 | $3,153 | 0.5% | $47.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,996 | $146 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,656 | $332 | 0.1% | $65.64 | +36.5% | SHS | G25839104 |
| IEI | ISHARES TR | 13,071 | $1,561 | 0.3% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,324 | $312 | 0.1% | $47.16 | — | AMERICAN CONSER | 26923N108 |
| — | GABELLI EQUITY TR INC | 93,211 | $575 | 0.1% | $5.79 | — | COM | 362397101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,127 | $129 | 0.0% | $11.06 | — | COM | 09254L107 |
| — | EXPEDIA GROUP INC | 16,000 | $18 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| CMF | ISHARES TR | 3,550 | $204 | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 14,550 | $340 | 0.1% | $34.48 | — | US AGGREGATE B | 808524839 |
| IBDV | ISHARES TR | 15,600 | $344 | 0.1% | $22.05 | — | IBONDS DEC 2030 | 46436E726 |
| GBDC | GOLUB CAP BDC INC | 34,804 | $472 | 0.1% | $9.86 | +37.4% | COM | 38173M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,848 | $379 | 0.1% | $9.58 | +70.1% | COM | 446150104 |
| SCHJ | SCHWAB STRATEGIC TR | 11,488 | $286 | 0.0% | $34.15 | — | 1 5YR CORP BD | 808524714 |
| TRTX | TPG RE FIN TR INC | 99,079 | $853 | 0.1% | $8.63 | — | COM | 87266M107 |