Location: Owings Mills, MD
CIK: 0001910398 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMAX | ISHARES TR | 783,235 | $21.19M | 0.8% | $27.05 | — | LARG CAP MAR ETF | 46438G455 |
| IDEF | BLACKROCK ETF TRUST | 341,234 | $10.84M | 0.4% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| TENM | ISHARES TR | 223,222 | $6.029M | 0.2% | $27.01 | — | LARGE CAP 10 | 46438G273 |
| TRI | THOMSON REUTERS CORP | 23,717 | $1.937M | 0.1% | $81.67 | — | COM | 884903881 |
| DELL | DELL TECHNOLOGIES INC | 2,720 | $1.173M | 0.0% | $431.43 | — | CL C | 24703L202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 96,395 | $783K | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| ARM | ARM HOLDINGS PLC | 2,021 | $717K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| AEE | AMEREN CORP | 5,426 | $613K | 0.0% | $113.04 | — | COM | 023608102 |
| AXON | AXON ENTERPRISE INC | 1,041 | $584K | 0.0% | $560.61 | — | COM | 05464C101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,140 | $562K | 0.0% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,030 | $518K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| PHM | PULTE GROUP INC | 3,680 | $505K | 0.0% | $137.21 | — | COM | 745867101 |
| HON | HONEYWELL INTL INC | 2,245 | $503K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,245 | $496K | 0.0% | $221.08 | — | COM | 43849R105 |
| LEND | SEI EXCHANGE TRADED FUNDS | 19,524 | $491K | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| EVRG | EVERGY INC | 5,398 | $467K | 0.0% | $86.43 | — | COM | 30034W106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,200 | $464K | 0.0% | $386.72 | — | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,382 | $453K | 0.0% | $103.45 | — | COM | 126650100 |
| COHR | COHERENT CORP | 1,080 | $426K | 0.0% | $394.47 | — | COM | 19247G107 |
| LNT | ALLIANT ENERGY CORP | 5,457 | $416K | 0.0% | $76.29 | — | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 3,860 | $413K | 0.0% | $107.00 | — | COM | 723484101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,360 | $405K | 0.0% | $297.89 | — | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 1,169 | $391K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,038 | $390K | 0.0% | $375.32 | — | COM | 127387108 |
| AFL | AFLAC INC | 3,232 | $379K | 0.0% | $117.25 | — | COM | 001055102 |
| LEN | LENNAR CORP | 4,160 | $376K | 0.0% | $90.49 | — | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,316 | $370K | 0.0% | $281.03 | — | COM | N6596X109 |
| DDOG | DATADOG INC | 1,420 | $370K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| KIM | KIMCO REALTY CORP | 13,803 | $350K | 0.0% | $25.35 | — | COM | 49446R109 |
| MSM | MSC INDL DIRECT INC | 2,738 | $326K | 0.0% | $118.95 | — | CL A | 553530106 |
| EPR | EPR PPTYS | 5,587 | $324K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,351 | $322K | 0.0% | $96.12 | — | COM | 61174X109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,788 | $314K | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| NNN | NNN REIT INC | 6,733 | $313K | 0.0% | $46.53 | — | COM | 637417106 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,569 | $312K | 0.0% | $21.40 | — | COM | 42250P103 |
| KVUE | KENVUE INC | 16,135 | $308K | 0.0% | $19.11 | — | COM | 49177J102 |
| FIX | COMFORT SYS USA INC | 155 | $307K | 0.0% | $1981.95 | — | COM | 199908104 |
| TD | TORONTO DOMINION BK ONT | 2,529 | $307K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| TRGP | TARGA RES CORP | 1,129 | $303K | 0.0% | $268.14 | — | COM | 87612G101 |
| BHP | BHP BILLITON LIMITED | 3,615 | $301K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| USHY | ISHARES TR | 8,045 | $298K | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| WTS | WATTS WATER TECHNOLOGIES INC | 748 | $293K | 0.0% | $391.45 | — | CL A | 942749102 |
| GWW | WW GRAINGER INC | 214 | $291K | 0.0% | $1360.40 | — | COM | 384802104 |
| STT | STATE STR CORP | 1,688 | $286K | 0.0% | $169.60 | — | COM | 857477103 |
| GEF | GREIF INC | 3,793 | $283K | 0.0% | $74.49 | — | CL A | 397624107 |
| URI | UNITED RENTALS INC | 247 | $280K | 0.0% | $1132.89 | — | COM | 911363109 |
| LINC | LINCOLN EDL SVCS CORP | 5,570 | $278K | 0.0% | $49.90 | — | COM | 533535100 |
| VICI | VICI PPTYS INC | 10,379 | $276K | 0.0% | $26.55 | — | COM | 925652109 |
| PPG | PPG INDS INC | 2,257 | $274K | 0.0% | $121.29 | — | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 198 | $274K | 0.0% | $1382.36 | — | COM | 609839105 |
| FNB | F N B CORP | 14,207 | $271K | 0.0% | $19.08 | — | COM | 302520101 |
| SAN | BANCO SANTANDER SA | 19,568 | $270K | 0.0% | $13.80 | — | ADR | 05964H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,947 | $267K | 0.0% | $136.95 | — | COM | 11133T103 |
| LIT | GLOBAL X FDS | 3,394 | $266K | 0.0% | $78.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| STAG | STAG INDUSTRIAL INC | 6,874 | $262K | 0.0% | $38.06 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 2,294 | $261K | 0.0% | $113.71 | — | COM | 74144T108 |
| ROST | ROSS STORES INC | 1,224 | $261K | 0.0% | $212.85 | — | COM | 778296103 |
| AYI | ACUITY INC | 691 | $260K | 0.0% | $376.42 | — | COM | 00508Y102 |
| BIIB | BIOGEN INC | 1,182 | $255K | 0.0% | $216.06 | — | COM | 09062X103 |
| IJR | ISHARES TR | 1,721 | $255K | 0.0% | $148.35 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,173 | $254K | 0.0% | $216.60 | — | COM | 679580100 |
| EQR | EQUITY RESIDENTIAL | 3,697 | $251K | 0.0% | $67.93 | — | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 3,139 | $250K | 0.0% | $79.74 | — | COM | 758849103 |
| KDP | KEURIG DR PEPPER INC | 7,498 | $245K | 0.0% | $32.73 | — | COM | 49271V100 |
| EMXC | ISHARES INC | 2,390 | $244K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| MHK | MOHAWK INDS INC | 2,010 | $244K | 0.0% | $121.33 | — | COM | 608190104 |
| SPSM | SPDR SERIES TRUST | 4,167 | $240K | 0.0% | $57.68 | — | ST STR SP600 SML | 78468R853 |
| UGI | UGI CORP NEW | 6,944 | $240K | 0.0% | $34.54 | — | COM | 902681105 |
| FHB | FIRST HAWAIIAN INC | 8,176 | $240K | 0.0% | $29.30 | — | COM | 32051X108 |
| IWO | ISHARES TR | 607 | $239K | 0.0% | $393.75 | — | RUS 2000 GRW ETF | 464287648 |
| WSM | WILLIAMS SONOMA INC | 1,024 | $239K | 0.0% | $233.10 | — | COM | 969904101 |
| ING | ING GROEP N.V. | 7,523 | $236K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| FAST | FASTENAL CO | 4,898 | $235K | 0.0% | $48.03 | — | COM | 311900104 |
| WRB | BERKLEY W R CORP | 3,335 | $235K | 0.0% | $70.53 | — | COM | 084423102 |
| NOV | NOV INC | 12,644 | $235K | 0.0% | $18.55 | — | COM | 62955J103 |
| SCHB | SCHWAB STRATEGIC TR | 8,043 | $233K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| NTAP | NETAPP INC | 1,492 | $231K | 0.0% | $154.76 | — | COM | 64110D104 |
| XJH | ISHARES TR | 4,421 | $231K | 0.0% | $52.15 | — | ESG SELECT SCRE | 46436E551 |
| FDX | FEDEX CORP | 735 | $230K | 0.0% | $313.13 | — | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 462 | $229K | 0.0% | $495.08 | — | COM | 773903109 |
| IEX | IDEX CORP | 1,003 | $228K | 0.0% | $226.95 | — | COM | 45167R104 |
| TEL | TE CONNECTIVITY PLC | 1,127 | $227K | 0.0% | $201.61 | — | ORD SHS | G87052109 |
| PPL | PPL CORP | 6,213 | $226K | 0.0% | $36.35 | — | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 645 | $226K | 0.0% | $350.07 | — | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 5,422 | $224K | 0.0% | $41.32 | — | COM | 25179M103 |
| MKSI | MKS INC. | 501 | $223K | 0.0% | $444.80 | — | COM | 55306N104 |
| NWSA | NEWS CORP NEW | 8,903 | $221K | 0.0% | $24.83 | — | CL A | 65249B109 |
| SWK | STANLEY BLACK & DECKER INC | 2,337 | $220K | 0.0% | $94.12 | — | COM | 854502101 |
| CNI | CANADIAN NATL RY CO | 1,842 | $220K | 0.0% | $119.24 | — | COM | 136375102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,658 | $220K | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,861 | $219K | 0.0% | $45.11 | — | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 877 | $219K | 0.0% | $249.98 | — | COM | 874054109 |
| BRO | BROWN & BROWN INC | 3,413 | $219K | 0.0% | $64.15 | — | COM | 115236101 |
| SIL | GLOBAL X FDS | 2,825 | $219K | 0.0% | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| IVZ | INVESCO LTD | 8,273 | $218K | 0.0% | $26.39 | — | SHS | G491BT108 |
| DD | DUPONT DE NEMOURS INC | 1,605 | $218K | 0.0% | $135.61 | — | COMMON STOCK | 26614N201 |
| SJM | SMUCKER J M CO | 1,931 | $217K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| GSLC | GOLDMAN SACHS ETF TR | 1,530 | $217K | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| BLCR | BLACKROCK ETF TRUST | 4,279 | $216K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| CORO | BLACKROCK ETF TRUST | 5,868 | $215K | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| EBAY | EBAY INC. | 1,918 | $214K | 0.0% | $111.75 | — | COM | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 1,109 | $214K | 0.0% | $193.23 | — | COM | 882681109 |
| AXTA | AXALTA COATING SYS LTD | 6,226 | $213K | 0.0% | $34.22 | — | COM | G0750C108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,214 | $213K | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| CVE | CENOVUS ENERGY INC | 8,554 | $212K | 0.0% | $24.81 | — | COM | 15135U109 |
| STLD | STEEL DYNAMICS INC | 924 | $212K | 0.0% | $229.46 | — | COM | 858119100 |
| HUM | HUMANA INC | 532 | $211K | 0.0% | $397.22 | — | COM | 444859102 |
| PB | PROSPERITY BANCSHARES INC | 2,863 | $209K | 0.0% | $73.03 | — | COM | 743606105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,527 | $209K | 0.0% | $59.15 | — | SOLAR ETF | 46138G706 |
| RGA | REINSURANCE GROUP AMER INC | 980 | $208K | 0.0% | $212.65 | — | COM NEW | 759351604 |
| RMD | RESMED INC | 1,069 | $208K | 0.0% | $194.88 | — | COM | 761152107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 7,558 | $208K | 0.0% | $27.54 | — | FT VEST INTE | 33740F656 |
| CIEN | CIENA CORP | 424 | $208K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 604 | $208K | 0.0% | $344.32 | — | COM | 824348106 |
| XES | SPDR SERIES TRUST | 1,843 | $207K | 0.0% | $112.08 | — | SP O&G EQP SERV | 78468R549 |
| INCY | INCYTE CORP | 1,799 | $204K | 0.0% | $113.36 | — | COM | 45337C102 |
| MMM | 3M CO | 1,257 | $204K | 0.0% | $161.95 | — | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 2,628 | $203K | 0.0% | $77.21 | — | COM | 636180101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 600 | $203K | 0.0% | $338.15 | — | COM | 03820C105 |
| SPYG | SPDR SERIES TRUST | 1,689 | $201K | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| PCG | PG&E CORP | 10,289 | $173K | 0.0% | $16.82 | — | COM | 69331C108 |
| GCMG | GCM GROSVENOR INC | 10,099 | $124K | 0.0% | $12.30 | — | COM CL A | 36831E108 |
| HLN | HALEON PLC | 12,823 | $120K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,000 | $111K | 0.0% | — | — | CALL | 04271T100 |
| FLO | FLOWERS FOODS INC | 13,912 | $110K | 0.0% | $7.90 | — | COM | 343498101 |
| ANET | ARISTA NETWORKS INC | 500 | $84,940 | 0.0% | $106.95 | — | CALL | 040413205 |
| ADT | ADT INC DEL | 12,699 | $82,544 | 0.0% | $6.50 | — | COM | 00090Q103 |
| KMI | KINDER MORGAN INC DEL | 2,500 | $79,925 | 0.0% | $21.93 | — | CALL | 49456B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,930 | $43,745 | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| WIT | WIPRO LTD | 12,793 | $28,784 | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 584,555 (+5846.6%) | $39.76M (+6851.2%) | 1.5% | $67.87 | — | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 677,611 (+8702.4%) | $35.72M (+13983.9%) | 1.4% | $52.50 | — | ISHA I IN TE ETF | 09290C780 |
| QQQM | INVESCO EXCH TRADED FD TR II | 237,933 (+8.0%) | $72.09M (+37.7%) | 2.7% | $211.78 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 285,583 (+5.0%) | $82.64M (+19.7%) | 3.1% | $209.62 | — | COM | 037833100 |
| IEMG | ISHARES INC | 272,779 (+98.5%) | $22.6M (+135.7%) | 0.9% | $70.65 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 1,151,840 (+3.5%) | $120M (+10.7%) | 4.5% | $94.27 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 386,443 (+3.6%) | $63.16M (+16.8%) | 2.4% | $139.27 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 186,832 (+13.9%) | $37.38M (+30.6%) | 1.4% | $132.95 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 82,855 (+12.4%) | $29.61M (+39.7%) | 1.1% | $180.97 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 6,900 (+49.4%) | $7.965M (+410.5%) | 0.3% | $500.27 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,631 (+1.8%) | $41.54M (+16.9%) | 1.6% | $533.37 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 995,937 (+9.1%) | $36.38M (+18.0%) | 1.4% | $32.71 | — | FT LADD BUFF ETF | 33740F755 |
| EFV | ISHARES TR | 626,287 (+8.1%) | $47.94M (+11.3%) | 1.8% | $64.62 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 106,184 (+8.0%) | $25.31M (+23.6%) | 1.0% | $170.01 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 53,883 (+4.9%) | $20.35M (+28.1%) | 0.8% | $177.92 | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,466 (+19.9%) | $5.499M (+242.5%) | 0.2% | $217.84 | — | COM | 007903107 |
| IWS | ISHARES TR | 123,463 (+9.2%) | $20.32M (+23.3%) | 0.8% | $127.62 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,917 (+11.2%) | $10.47M (+57.1%) | 0.4% | $177.38 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 11,223 (+6.8%) | $13.46M (+39.3%) | 0.5% | $833.25 | — | COM | 532457108 |
| IWF | ISHARES TR | 108,037 (+366.6%) | $13.41M (+35.9%) | 0.5% | $176.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 93,825 (+16.2%) | $13.74M (+32.8%) | 0.5% | $122.65 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 36,273 (+32.0%) | $8.794M (+49.8%) | 0.3% | $214.43 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 375,687 (+228.6%) | $30.27M (-7.8%) | 1.1% | $145.13 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 105,307 (+10.8%) | $13.1M (+23.8%) | 0.5% | $104.08 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 18,577 (+14.6%) | $5.537M (+76.0%) | 0.2% | $180.82 | — | COM | 882508104 |
| MSFT | MICROSOFT CORP | 76,719 (+8.1%) | $28.62M (+8.9%) | 1.1% | $390.62 | — | COM | 594918104 |
| INTC | INTEL CORP | 20,681 (+25.3%) | $2.888M (+296.5%) | 0.1% | $48.73 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 47,362 (+3.9%) | $15.5M (+15.6%) | 0.6% | $178.24 | — | COM | 46625H100 |
| KLAC | KLA CORP | 11,053 (+1032.5%) | $3.335M (+132.1%) | 0.1% | $343.25 | — | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,998 (+9.5%) | $2.893M (+169.6%) | 0.1% | $173.76 | — | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 3,806 (+23.6%) | $2.752M (+161.5%) | 0.1% | $286.56 | — | COM | 038222105 |
| TSLA | TESLA INC | 14,756 (+19.8%) | $6.206M (+35.6%) | 0.2% | $298.68 | — | COM | 88160R101 |
| BK | BANK OF NY MELLON CORP | 49,977 (+3.6%) | $7.227M (+26.3%) | 0.3% | $63.45 | — | COM | 064058100 |
| V | VISA INC | 28,144 (+4.2%) | $9.656M (+18.3%) | 0.4% | $249.42 | — | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,401,148 (+2.2%) | $79.14M (+1.9%) | 3.0% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,980 (+2.7%) | $20.01M (+7.2%) | 0.8% | $417.42 | — | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 204,816 (+13.3%) | $10.77M (+14.2%) | 0.4% | $52.22 | — | INTER MUN BD ACT | 72201R866 |
| ASML | ASML HLDG NV | 1,388 (+28.2%) | $2.761M (+93.0%) | 0.1% | $1214.55 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 27,908 (+6.2%) | $7.023M (+22.8%) | 0.3% | $163.49 | — | COM | 00287Y109 |
| IWM | ISHARES TR | 22,316 (+2.5%) | $6.705M (+24.2%) | 0.3% | $198.67 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 4,455 (+39.4%) | $1.93M (+182.7%) | 0.1% | $220.06 | — | COM NEW | 512807306 |
| IEFA | ISHARES TR | 120,406 (+4.9%) | $11.63M (+11.9%) | 0.4% | $83.03 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 25,758 (+16.9%) | $5.849M (+25.7%) | 0.2% | $211.64 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 2,481 (+25.5%) | $2.915M (+68.9%) | 0.1% | $642.50 | — | COM | 36828A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 774,470 (+4.4%) | $7.598M (+18.3%) | 0.3% | $8.74 | — | COM | 27829F108 |
| PANW | PALO ALTO NETWORKS INC | 5,036 (+27.7%) | $1.717M (+171.5%) | 0.1% | $217.38 | — | COM | 697435105 |
| AOA | ISHARES TR | 85,630 (+3.7%) | $8.357M (+14.4%) | 0.3% | $79.58 | — | CORE 80 20 ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 6,711 (+3.8%) | $2.789M (+59.4%) | 0.1% | $517.25 | — | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,316 (+7.0%) | $4.41M (+29.7%) | 0.2% | $87.13 | — | VNG RUS2000IDX | 92206C664 |
| SPYM | SPDR SERIES TRUST | 34,465 (+30.5%) | $3.029M (+49.8%) | 0.1% | $80.65 | — | ST STR P500ETF | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,156 (+80.5%) | $1.853M (+99.8%) | 0.1% | $59.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SNDK | SANDISK CORP | 489 (+53.8%) | $1.112M (+450.3%) | 0.0% | $1130.99 | — | COM | 80004C200 |
| IWB | ISHARES TR | 7,785 (+21.6%) | $3.188M (+39.6%) | 0.1% | $339.31 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP | 9,778 (+44.5%) | $1.724M (+101.7%) | 0.1% | $127.49 | — | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 6,849 (+299.1%) | $1.18M (+272.2%) | 0.0% | $160.70 | — | COM | 049560105 |
| AOR | ISHARES TR | 87,427 (+7.3%) | $6.076M (+15.9%) | 0.2% | $58.97 | — | CORE 60 BALA ETF | 464289867 |
| META | META PLATFORMS INC | 15,830 (+12.0%) | $8.917M (+10.2%) | 0.3% | $513.45 | — | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 18,663 (+5.7%) | $6.875M (-9.5%) | 0.3% | $261.38 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 23,638 (+9.9%) | $4.276M (+20.3%) | 0.2% | $104.20 | — | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 144,217 (+12.2%) | $6.56M (+11.9%) | 0.2% | $45.62 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 22,450 (+9.4%) | $5.702M (+13.6%) | 0.2% | $167.74 | — | COM | 478160104 |
| GE | GE AEROSPACE | 4,693 (+24.4%) | $1.754M (+63.7%) | 0.1% | $221.33 | — | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 1,479 (+47.2%) | $945K (+247.5%) | 0.0% | $375.42 | — | COM | 958102105 |
| C | CITIGROUP INC | 19,027 (+7.4%) | $2.663M (+32.5%) | 0.1% | $62.30 | — | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,240 (+41.7%) | $946K (+177.0%) | 0.0% | $446.37 | — | CL A | 22788C105 |
| AVEM | AMERICAN CENTY ETF TR | 33,845 (+2.4%) | $3.266M (+22.6%) | 0.1% | $51.80 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 103,830 (+10.3%) | $2.149M (-21.2%) | 0.1% | $18.49 | — | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 15,192 (+174.5%) | $879K (+175.5%) | 0.0% | $59.58 | — | CL A | 609207105 |
| KO | COCA COLA CO | 77,263 (+2.6%) | $6.279M (+9.7%) | 0.2% | $63.66 | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 9,770 (+6.5%) | $3.305M (+19.0%) | 0.1% | $202.63 | — | COM | 025816109 |
| HD | HOME DEPOT INC | 19,110 (+1.2%) | $6.74M (+8.5%) | 0.3% | $346.68 | — | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,475 (+18.5%) | $1.822M (+40.7%) | 0.1% | $64.19 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 2,132 (+10.4%) | $2.156M (+32.0%) | 0.1% | $621.56 | — | COM | 38141G104 |
| WMT | WALMART INC | 70,636 (+3.2%) | $8M (-6.0%) | 0.3% | $76.10 | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 22,907 (+3.2%) | $1.636M (-23.4%) | 0.1% | $103.10 | — | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 2,147 (+11.8%) | $1.546M (+46.7%) | 0.1% | $312.64 | — | COM | 74762E102 |
| GLW | CORNING INC | 2,859 (+52.5%) | $730K (+186.4%) | 0.0% | $161.17 | — | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 31,296 (+8.8%) | $2.193M (+27.1%) | 0.1% | $42.34 | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 10,123 (+11.5%) | $1.874M (+31.2%) | 0.1% | $131.29 | — | COM | 172062101 |
| EOG | EOG RES INC | 8,043 (+91.0%) | $1.043M (+71.4%) | 0.0% | $124.63 | — | COM | 26875P101 |
| LIN | LINDE PLC | 3,299 (+27.5%) | $1.712M (+33.4%) | 0.1% | $429.18 | — | SHS | G54950103 |
| MS | MORGAN STANLEY | 6,904 (+11.9%) | $1.443M (+42.1%) | 0.1% | $140.08 | — | COM NEW | 617446448 |
| MDB | MONGODB INC | 2,154 (+74.4%) | $724K (+139.3%) | 0.0% | $359.00 | — | CL A | 60937P106 |
| PH | PARKER-HANNIFIN CORP | 3,307 (+5.1%) | $3.235M (+14.8%) | 0.1% | $555.63 | — | COM | 701094104 |
| DAL | DELTA AIR LINES INC | 10,321 (+24.5%) | $967K (+75.4%) | 0.0% | $72.16 | — | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 27,182 (+6.0%) | $3.493M (+13.3%) | 0.1% | $110.42 | — | COM | 58933Y105 |
| EEM | ISHARES TR | 21,246 (+14.3%) | $1.453M (+37.6%) | 0.1% | $53.45 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 7,288 (+125.3%) | $668K (+142.3%) | 0.0% | $88.73 | — | COM | 194162103 |
| IDEV | ISHARES TR | 45,361 (+3.8%) | $4.038M (+10.5%) | 0.2% | $79.40 | — | CORE MSCI INTL | 46435G326 |
| GSK | GSK PLC | 31,262 (+37.5%) | $1.639M (+30.6%) | 0.1% | $44.03 | — | SPONSORED ADR | 37733W204 |
| FTNT | FORTINET INC | 3,907 (+45.3%) | $600K (+173.1%) | 0.0% | $102.94 | — | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,995 (+12.1%) | $2.599M (+17.0%) | 0.1% | $95.94 | — | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 4,762 (+78.1%) | $903K (+71.2%) | 0.0% | $190.05 | — | ORD | G0593M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,796 (+71.4%) | $679K (+122.4%) | 0.0% | $79.21 | — | COM CL A | 45841N107 |
| BSV | VANGUARD BD INDEX FDS | 83,378 (+6.5%) | $6.496M (+5.9%) | 0.2% | $77.28 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 20,964 (+19.5%) | $1.508M (+30.3%) | 0.1% | $47.16 | — | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 42,977 (+18.0%) | $1.298M (+36.4%) | 0.0% | $22.33 | — | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 2,393 (+25.5%) | $950K (+56.7%) | 0.0% | $274.88 | — | COM | 032654105 |
| HSBC | HSBC HLDGS PLC | 6,265 (+104.7%) | $596K (+135.9%) | 0.0% | $88.93 | — | SPON ADR NEW | 404280406 |
| PG | PROCTER & GAMBLE CO | 26,158 (+8.1%) | $3.836M (+9.8%) | 0.1% | $143.25 | — | COM | 742718109 |
| USB | US BANCORP | 33,891 (+3.1%) | $2.047M (+19.7%) | 0.1% | $40.21 | — | COM NEW | 902973304 |
| UNM | UNUM GROUP | 10,425 (+27.8%) | $932K (+56.5%) | 0.0% | $62.56 | — | COM | 91529Y106 |
| VUG | VANGUARD INDEX FDS | 27,279 (+489.6%) | $2.35M (+16.3%) | 0.1% | $136.62 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 4,961 (+22.5%) | $1.126M (+40.6%) | 0.0% | $173.25 | — | COM | 95040Q104 |
| BP | BP PLC | 38,470 (+3.6%) | $1.421M (-18.5%) | 0.1% | $33.02 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA | 3,002 (+58.6%) | $621K (+102.9%) | 0.0% | $164.19 | — | COM | 780087102 |
| PAYX | PAYCHEX INC | 9,884 (+38.4%) | $972K (+47.7%) | 0.0% | $115.52 | — | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 26,913 (+9.3%) | $2.996M (+11.5%) | 0.1% | $120.50 | — | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 38,988 (+3.4%) | $1.853M (+19.7%) | 0.1% | $33.28 | — | COM | 126408103 |
| WMB | WILLIAMS COS INC | 31,340 (+11.8%) | $2.33M (+14.1%) | 0.1% | $47.93 | — | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 4,595 (+26.5%) | $1.004M (+39.5%) | 0.0% | $131.44 | — | COM | 743315103 |
| RTX | RTX CORPORATION | 11,224 (+17.0%) | $2.13M (+15.1%) | 0.1% | $112.41 | — | COM | 75513E101 |
| XVV | ISHARES TR | 17,064 (+21.3%) | $969K (+39.9%) | 0.0% | $50.55 | — | ESG SELECT SCRE | 46436E569 |
| TT | TRANE TECHNOLOGIES PLC | 2,330 (+11.8%) | $1.144M (+31.7%) | 0.0% | $350.35 | — | SHS | G8994E103 |
| ETN | EATON CORP PLC | 3,582 (+2.4%) | $1.526M (+22.0%) | 0.1% | $280.04 | — | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 7,674 (+3.3%) | $1.287M (-17.5%) | 0.0% | $188.21 | — | COM | 872590104 |
| XEL | XCEL ENERGY INC | 14,211 (+29.9%) | $1.141M (+31.3%) | 0.0% | $65.61 | — | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 2,683 (+5160.8%) | $478K (+122.7%) | 0.0% | $271.90 | — | COM | 09857L108 |
| SYY | SYSCO CORP | 8,781 (+32.5%) | $734K (+55.2%) | 0.0% | $79.86 | — | COM | 871829107 |
| SHEL | SHELL PLC | 25,286 (+5.9%) | $1.961M (-11.7%) | 0.1% | $67.89 | — | SPON ADS | 780259305 |
| OGE | OGE ENERGY CORP | 9,701 (+116.2%) | $472K (+119.4%) | 0.0% | $46.71 | — | COM | 670837103 |
| VGT | VANGUARD WORLD FD | 7,904 (+700.0%) | $945K (+37.0%) | 0.0% | $183.84 | — | INF TECH ETF | 92204A702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,133 (+17.5%) | $877K (+40.6%) | 0.0% | $81.66 | — | COM | 74251V102 |
| CMI | CUMMINS INC | 1,158 (+8.3%) | $826K (+43.6%) | 0.0% | $402.05 | — | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 9,581 (+33.4%) | $1.06M (+30.4%) | 0.0% | $86.81 | — | COM | 209115104 |
| APP | APPLOVIN CORP | 865 (+71.3%) | $446K (+121.7%) | 0.0% | $558.83 | — | COM CL A | 03831W108 |
| IUSG | ISHARES TR | 6,983 (+1.2%) | $1.314M (+22.8%) | 0.0% | $143.55 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 31,914 (+12.4%) | $1.977M (+13.8%) | 0.1% | $50.09 | — | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 978 (+75.3%) | $486K (+95.0%) | 0.0% | $479.83 | — | COM | 92532F100 |
| TGT | TARGET CORP | 4,086 (+65.2%) | $534K (+78.0%) | 0.0% | $129.21 | — | COM | 87612E106 |
| DOV | DOVER CORP | 2,051 (+81.8%) | $460K (+95.6%) | 0.0% | $201.48 | — | COM | 260003108 |
| PLD | PROLOGIS INC. | 7,577 (+24.7%) | $1.026M (+27.8%) | 0.0% | $121.32 | — | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 14,375 (+406.7%) | $1.264M (+21.2%) | 0.0% | $150.05 | — | MEGA GRWTH IND | 921910816 |
| KEY | KEYCORP | 29,158 (+29.2%) | $672K (+48.5%) | 0.0% | $19.69 | — | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 3,761 (+9.9%) | $926K (+30.0%) | 0.0% | $166.14 | — | COM | 693475105 |
| AME | AMETEK INC | 3,817 (+15.2%) | $923K (+30.0%) | 0.0% | $176.63 | — | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 1,548 (+49.6%) | $511K (+69.3%) | 0.0% | $259.29 | — | COM | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 3,979 (+6.1%) | $1.07M (+23.8%) | 0.0% | $99.05 | — | COM | 443201108 |
| JBL | JABIL INC | 1,053 (+38.6%) | $406K (+101.1%) | 0.0% | $286.28 | — | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,470 (+43.0%) | $495K (+61.6%) | 0.0% | $78.27 | — | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 14,614 (+6.2%) | $824K (+28.9%) | 0.0% | $39.34 | — | COM | 316773100 |
| UPS | UNITED PARCEL SVCS INC | 7,183 (+20.2%) | $772K (+31.4%) | 0.0% | $96.31 | — | CL B | 911312106 |
| SW | SMURFIT WESTROCK PLC | 15,234 (+16.4%) | $705K (+35.2%) | 0.0% | $39.90 | — | SHS | G8267P108 |
| VB | VANGUARD INDEX FDS | 3,429 (+4.4%) | $1.04M (+20.9%) | 0.0% | $239.27 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 7,053 (+20.9%) | $725K (+30.0%) | 0.0% | $96.86 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 3,353 (+18.7%) | $726K (+29.1%) | 0.0% | $214.73 | — | COM | 097023105 |
| MTB | M & T BK CORP | 1,643 (+49.2%) | $391K (+71.8%) | 0.0% | $208.30 | — | COM | 55261F104 |
| ORCL | ORACLE CORP | 10,025 (+12.9%) | $1.469M (+12.5%) | 0.1% | $147.51 | — | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,853 (+29.8%) | $552K (+41.8%) | 0.0% | $111.32 | — | COM | 291011104 |
| MCO | MOODYS CORP | 1,673 (+22.5%) | $758K (+27.2%) | 0.0% | $380.82 | — | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 3,017 (+14.1%) | $1.069M (+17.7%) | 0.0% | $248.35 | — | COM | 369550108 |
| XYZ | BLOCK INC | 5,422 (+28.5%) | $412K (+62.3%) | 0.0% | $73.63 | — | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 15,412 (+11.6%) | $1.114M (+16.4%) | 0.0% | $63.30 | — | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,583 (+13.1%) | $762K (+25.4%) | 0.0% | $187.25 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 2,209 (+20.1%) | $800K (+23.6%) | 0.0% | $260.58 | — | COM | 031162100 |
| CLS | CELESTICA INC | 1,531 (+5.6%) | $559K (+36.7%) | 0.0% | $135.87 | — | COM | 15101Q207 |
| HOOD | ROBINHOOD MKTS INC | 3,507 (+19.9%) | $352K (+73.5%) | 0.0% | $79.85 | — | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 8,573 (+21.9%) | $825K (+21.7%) | 0.0% | $106.50 | — | COM | 254687106 |
| NVS | NOVARTIS AG | 3,684 (+30.0%) | $577K (+33.4%) | 0.0% | $146.74 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT MCMORAN INC | 7,575 (+33.6%) | $476K (+42.9%) | 0.0% | $50.71 | — | CL B | 35671D857 |
| WFC | WELLS FARGO & CO | 14,315 (+9.5%) | $1.183M (+13.7%) | 0.0% | $64.86 | — | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 3,195 (+45.3%) | $484K (+39.8%) | 0.0% | $198.09 | — | COM | 075887109 |
| IUSB | ISHARES TR | 19,234 (+18.0%) | $888K (+17.9%) | 0.0% | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| KMB | KIMBERLY-CLARK CORP | 9,178 (+1.5%) | $1.007M (+15.4%) | 0.0% | $113.07 | — | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,312 (+45.5%) | $338K (+66.0%) | 0.0% | $96.30 | — | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 10,177 (+22.0%) | $734K (+22.3%) | 0.0% | $74.28 | — | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 13,805 (+2.2%) | $1.253M (-9.7%) | 0.0% | $104.84 | — | COM | 002824100 |
| BBY | BEST BUY INC | 4,909 (+31.9%) | $372K (+55.8%) | 0.0% | $71.19 | — | COM | 086516101 |
| ALL | ALLSTATE CORP | 2,089 (+18.5%) | $497K (+36.0%) | 0.0% | $187.66 | — | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,014 (+14.6%) | $666K (+24.5%) | 0.0% | $308.31 | — | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 11,830 (+41.5%) | $1.23M (+11.4%) | 0.0% | $101.38 | — | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,812 (+4.1%) | $3.515M (+3.7%) | 0.1% | $34.87 | — | NO AMER ENERGY | 33738D101 |
| SNPS | SYNOPSYS INC | 743 (+42.3%) | $331K (+60.1%) | 0.0% | $503.14 | — | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,896 (+17.5%) | $424K (+40.9%) | 0.0% | $177.96 | — | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 23,557 (+1.1%) | $797K (+17.5%) | 0.0% | $39.73 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 25,575 (+22.5%) | $818K (+16.8%) | 0.0% | $21.93 | — | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 6,187 (+1.0%) | $3.177M (+3.8%) | 0.1% | $448.20 | — | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 15,295 (+1.7%) | $1.044M (+12.4%) | 0.0% | $51.29 | — | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 19,574 (+14.8%) | $1.047M (-9.9%) | 0.0% | $32.55 | — | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 3,024 (+11.8%) | $834K (+15.5%) | 0.0% | $295.98 | — | COM | 125523100 |
| EQIX | EQUINIX INC | 769 (+9.2%) | $802K (+16.2%) | 0.0% | $810.84 | — | COM | 29444U700 |
| EIX | EDISON INTL | 27,387 (+3.8%) | $2.039M (+5.6%) | 0.1% | $56.19 | — | COM | 281020107 |
| CB | CHUBB LIMITED | 5,182 (+1.8%) | $1.766M (+6.5%) | 0.1% | $276.39 | — | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 1,470 (+4.3%) | $590K (+21.7%) | 0.0% | $187.88 | — | CL A | 751212101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,388 (+79.9%) | $195K (+117.1%) | 0.0% | $8.67 | — | SPONSORED ADR | 60687Y109 |
| SRLN | SSGA ACTIVE ETF TR | 22,189 (+12.9%) | $894K (+13.3%) | 0.0% | $41.38 | — | ST STR BL LN ETF | 78467V608 |
| LAMR | LAMAR ADVERTISING CO | 2,671 (+7.4%) | $417K (+32.3%) | 0.0% | $115.28 | — | CL A | 512816109 |
| EMB | ISHARES TR | 16,640 (+3.6%) | $1.605M (+6.4%) | 0.1% | $93.77 | — | JPMORGAN USD EMG | 464288281 |
| CEG | CONSTELLATION ENERGY CORP | 3,868 (+2.2%) | $961K (-9.1%) | 0.0% | $154.12 | — | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 2,000 (+35.6%) | $359K (+35.1%) | 0.0% | $165.40 | — | COM | 253868103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,412 (+21.8%) | $352K (+35.9%) | 0.0% | $121.00 | — | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP | 2,045 (+46.1%) | $335K (+38.4%) | 0.0% | $189.59 | — | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 13,806 (+11.9%) | $1.042M (-8.0%) | 0.0% | $85.29 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 963 (+14.1%) | $490K (-14.9%) | 0.0% | $481.85 | — | COM | 666807102 |
| NI | NISOURCE INC | 16,534 (+9.3%) | $786K (+11.4%) | 0.0% | $32.54 | — | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,887 (+8.6%) | $965K (+8.9%) | 0.0% | $71.82 | — | COM | 744573106 |
| ECL | ECOLAB INC | 2,879 (+5.8%) | $802K (+10.9%) | 0.0% | $239.23 | — | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,650 (+1.8%) | $1.067M (+7.8%) | 0.0% | $232.67 | — | COM | 363576109 |
| OMF | ONEMAIN HLDGS INC | 8,849 (+2.4%) | $540K (+16.7%) | 0.0% | $53.20 | — | COM | 68268W103 |
| TFC | TRUIST FINL CORP | 17,292 (+1.2%) | $861K (+9.7%) | 0.0% | $42.34 | — | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,475 (+22.1%) | $546K (+16.0%) | 0.0% | $49.50 | — | COM | 110122108 |
| IRM | IRON MTN INC DEL | 2,493 (+5.6%) | $315K (+30.6%) | 0.0% | $85.54 | — | COM | 46284V101 |
| CTVA | CORTEVA INC | 3,816 (+27.2%) | $323K (+28.7%) | 0.0% | $75.32 | — | COM | 22052L104 |
| EWU | ISHARES TR | 47,928 (+2.1%) | $2.211M (+3.4%) | 0.1% | $44.99 | — | MSCI UK ETF NEW | 46435G334 |
| HYG | ISHARES TR | 27,447 (+2.8%) | $2.195M (+3.4%) | 0.1% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| BINC | BLACKROCK ETF TRUST II | 49,496 (+2.0%) | $2.591M (+2.8%) | 0.1% | $52.97 | — | ISHA FLEX IN ETF | 092528603 |
| UNP | UNION PAC CORP | 1,849 (+3.6%) | $503K (+16.2%) | 0.0% | $234.81 | — | COM | 907818108 |
| IDXX | IDEXX LABS INC | 835 (+26.9%) | $440K (+18.9%) | 0.0% | $648.11 | — | COM | 45168D104 |
| ENB | ENBRIDGE INC | 6,486 (+23.0%) | $352K (+23.2%) | 0.0% | $42.73 | — | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 2,309 (+12.5%) | $1.176M (-5.2%) | 0.0% | $478.12 | — | COM | 539830109 |
| SHOP | SHOPIFY INC | 7,797 (+11.8%) | $890K (+7.6%) | 0.0% | $105.34 | — | CL A SUB VTG SHS | 82509L107 |
| WPC | WP CAREY INC | 9,886 (+4.2%) | $707K (+9.6%) | 0.0% | $67.74 | — | COM | 92936U109 |
| GLDM | WORLD GOLD TR | 7,467 (+5.8%) | $593K (-9.4%) | 0.0% | $51.94 | — | SPDR GLD MINIS | 98149E303 |
| EPP | ISHARES INC | 34,565 (+3.2%) | $1.841M (+3.4%) | 0.1% | $51.96 | — | MSCI PAC JP ETF | 464286665 |
| CAG | CONAGRA BRANDS INC | 27,016 (+39.5%) | $364K (+19.4%) | 0.0% | $16.73 | — | COM | 205887102 |
| SO | SOUTHERN CO | 14,053 (+5.5%) | $1.345M (+4.6%) | 0.1% | $70.97 | — | COM | 842587107 |
| URTH | ISHARES INC | 1,363 (+11.9%) | $276K (+26.0%) | 0.0% | $182.45 | — | MSCI WORLD ETF | 464286392 |
| LYG | LLOYDS BANKING GROUP PLC | 33,827 (+20.0%) | $197K (+39.0%) | 0.0% | $3.59 | — | SPONSORED ADR | 539439109 |
| NEE | NEXTERA ENERGY INC | 12,738 (+11.2%) | $1.118M (+5.1%) | 0.0% | $75.64 | — | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 6,607 (+5.2%) | $759K (+7.5%) | 0.0% | $65.90 | — | COM | 29364G103 |
| BLK | BLACKROCK INC | 1,205 (+4.6%) | $1.159M (+4.6%) | 0.0% | $1020.35 | — | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 1,555 (+1.4%) | $489K (+11.2%) | 0.0% | $246.68 | — | COM | 655844108 |
| SHYG | ISHARES TR | 80,626 (+1.2%) | $3.419M (+1.5%) | 0.1% | $43.36 | — | 0-5YR HI YL CP | 46434V407 |
| VMC | VULCAN MATLS CO | 1,692 (+1.8%) | $499K (+10.3%) | 0.0% | $283.85 | — | COM | 929160109 |
| FE | FIRSTENERGY CORP | 22,364 (+2.1%) | $1.063M (-4.2%) | 0.0% | $40.03 | — | COM | 337932107 |
| TKO | TKO GROUP HOLDINGS INC | 2,579 (+9.8%) | $519K (+9.6%) | 0.0% | $166.41 | — | CL A | 87256C101 |
| LNG | CHENIERE ENERGY INC | 1,104 (+1.3%) | $264K (-14.7%) | 0.0% | $210.35 | — | COM NEW | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC | 1,731 (+10.5%) | $411K (+12.4%) | 0.0% | $228.17 | — | COMMON STOCK NEW | 31488V107 |
| NYF | ISHARES TR | 7,011 (+11.3%) | $378K (+12.9%) | 0.0% | $53.43 | — | NEW YORK MUN ETF | 464288323 |
| ADBE | ADOBE INC | 1,372 (+2.8%) | $281K (-13.3%) | 0.0% | $538.91 | — | COM | 00724F101 |
| QS | QUANTUMSCAPE CORP | 29,622 (+3.7%) | $224K (+22.9%) | 0.0% | $13.56 | — | COM CL A | 74767V109 |
| TTE | TOTALENERGIES SE | 4,230 (+33.6%) | $329K (+14.2%) | 0.0% | $73.10 | — | ACT | F92124100 |
| EXC | EXELON CORP | 28,019 (+2.0%) | $1.306M (-3.0%) | 0.0% | $39.75 | — | COM | 30161N101 |
| URA | GLOBAL X FDS | 10,485 (+2.2%) | $458K (-7.8%) | 0.0% | $40.82 | — | GLOBAL X URANIUM | 37954Y871 |
| BALL | BALL CORP | 4,735 (+8.6%) | $295K (+14.6%) | 0.0% | $60.44 | — | COM | 058498106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 152,997 (+4.9%) | $7.445M (+0.5%) | 0.3% | $42.95 | — | SHS | 336917109 |
| HGER | HARBOR ETF TRUST | 17,191 (+13.1%) | $504K (+7.1%) | 0.0% | $25.85 | — | COMM ALL WEA ETF | 41151J505 |
| VTR | VENTAS INC | 3,789 (+2.1%) | $336K (+10.9%) | 0.0% | $57.45 | — | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 8,152 (+9.3%) | $594K (+5.7%) | 0.0% | $75.68 | — | COM | 681919106 |
| COPX | GLOBAL X FDS | 10,232 (+3.4%) | $788K (+4.2%) | 0.0% | $73.25 | — | GLOBAL X COPPER | 37954Y830 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,040 (+12.9%) | $593K (-5.0%) | 0.0% | $237.30 | — | COM | 502431109 |
| AOK | ISHARES TR | 14,688 (+1.0%) | $609K (+5.1%) | 0.0% | $37.35 | — | CORE 30 70 ETF | 464289883 |
| REGN | REGENERON PHARMACEUTICALS | 402 (+11.7%) | $251K (-9.9%) | 0.0% | $677.42 | — | COM | 75886F107 |
| PBA | PEMBINA PIPELINE CORP | 7,916 (+4.2%) | $366K (+7.7%) | 0.0% | $39.52 | — | COM | 706327103 |
| SYK | STRYKER CORPORATION | 2,364 (+8.0%) | $744K (+3.5%) | 0.0% | $375.76 | — | COM | 863667101 |
| FNF | FIDELITY NATL FINL INC | 14,767 (+1.5%) | $696K (+3.2%) | 0.0% | $51.44 | — | COM SHS | 31620R303 |
| MBB | ISHARES TR | 2,744 (+9.4%) | $259K (+8.9%) | 0.0% | $95.16 | — | MBS ETF | 464288588 |
| FANG | DIAMONDBACK ENERGY INC | 1,910 (+19.6%) | $336K (+6.3%) | 0.0% | $162.45 | — | COM | 25278X109 |
| HDV | ISHARES TR | 48,334 (+401.6%) | $1.325M (+1.3%) | 0.1% | $45.17 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 2,123 (+11.1%) | $359K (+3.1%) | 0.0% | $132.31 | — | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,188 (+49.2%) | $734K (+1.5%) | 0.0% | $59.12 | — | COM | 101137107 |
| CAVA | CAVA GROUP INC | 5,199 (+1.2%) | $408K (-1.8%) | 0.0% | $87.96 | — | COM | 148929102 |
| TM | TOYOTA MOTOR CORP | 1,451 (+19.0%) | $244K (-2.7%) | 0.0% | $205.92 | — | ADS | 892331307 |
| CCI | CROWN CASTLE INC | 3,718 (+9.6%) | $282K (+2.1%) | 0.0% | $89.46 | — | COM | 22822V101 |
| SRE | SEMPRA | 2,377 (+6.9%) | $220K (+2.0%) | 0.0% | $77.43 | — | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 640 (+5.8%) | $266K (+1.2%) | 0.0% | $419.32 | — | COM NEW | 620076307 |
| GIS | GENERAL MILLS INC | 12,152 (+7.7%) | $423K (+0.7%) | 0.0% | $61.31 | — | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,152 (+10.7%) | $347K (+0.7%) | 0.0% | $428.92 | — | COM | 02043Q107 |
| ISTB | ISHARES TR | 4,823 (+1.2%) | $233K (+0.7%) | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| KKR | KKR & CO INC | 2,410 (+1.5%) | $221K (+0.7%) | 0.0% | $137.58 | — | COM | 48251W104 |
| NEM | NEWMONT CORP | 2,370 (+15.8%) | $221K (-0.1%) | 0.0% | $114.74 | — | COM | 651639106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 27,357 | $2.462M | 0.1% | $114.34 | — | — | 884903808 |
| HON | HONEYWELL INTL INC | 4,137 | $935K | 0.0% | $184.18 | — | — | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 821 | $483K | 0.0% | $504.98 | — | — | 573284106 |
| DT | DYNATRACE INC | 8,160 | $302K | 0.0% | $50.07 | — | — | 268150109 |
| EQNR | EQUINOR ASA | 5,830 | $246K | 0.0% | $42.20 | — | — | 29446M102 |
| SLB | SLB LIMITED | 4,602 | $236K | 0.0% | $34.34 | — | — | 806857108 |
| NKE | NIKE INC | 4,351 | $230K | 0.0% | $73.66 | — | — | 654106103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,545 | $217K | 0.0% | $17.32 | — | — | 46090F100 |
| THRO | BLACKROCK ETF TRUST | 5,954 | $216K | 0.0% | $36.22 | — | — | 09290C806 |
| EPI | WISDOMTREE TR | 5,267 | $215K | 0.0% | $47.47 | — | — | 97717W422 |
| AN | AUTONATION INC | 1,076 | $210K | 0.0% | $210.78 | — | — | 05329W102 |
| TLH | ISHARES TR | 2,046 | $206K | 0.0% | $100.72 | — | — | 464288653 |
| OXY | OCCIDENTAL PETE CORP | 3,102 | $202K | 0.0% | $45.43 | — | — | 674599105 |
| AMP | AMERIPRISE FINL INC | 451 | $200K | 0.0% | $473.82 | — | — | 03076C106 |
| HAL | HALLIBURTON CO | 4,370 | $170K | 0.0% | $33.54 | — | — | 406216101 |
| HAL | HALLIBURTON CO | 2,500 | $97,475 | 0.0% | $33.54 | — | CALL | 406216101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,355 | $24,186 | 0.0% | $2.49 | — | — | 09203E105 |
| ENLV | ENLIVEX LTD | 17,647 | $16,413 | 0.0% | $1.20 | — | — | M4130Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 432,475 (-2.2%) | $324M (+12.1%) | 12.3% | $619.47 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 78,907 (-70.2%) | $17.31M (-65.9%) | 0.7% | $195.27 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 253,075 (-3.2%) | $48.22M (+38.8%) | 1.8% | $183.14 | — | ST STR TECHN ETF | 81369Y803 |
| ICSH | ISHARES TR | 762,087 (-14.7%) | $38.55M (-14.8%) | 1.5% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| SOXX | ISHARES TR | 9,016 (-5.9%) | $5.777M (+83.5%) | 0.2% | $232.34 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 44,759 (-3.1%) | $15.81M (+19.4%) | 0.6% | $162.54 | — | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 354,851 (-5.3%) | $35.12M (-5.6%) | 1.3% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| RELX | RELX PLC | 9,235 (-85.3%) | $292K (-86.0%) | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| BIL | SPDR SERIES TRUST | 24,163 (-42.3%) | $2.214M (-42.3%) | 0.1% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| QCOM | QUALCOMM INC | 28,830 (-4.6%) | $5.328M (+36.9%) | 0.2% | $146.28 | — | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 791 (-85.2%) | $272K (-83.0%) | 0.0% | $258.44 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 115,426 (-5.1%) | $12.37M (-8.3%) | 0.5% | $91.61 | — | ST STR SVC ETF | 81369Y852 |
| CAT | CATERPILLAR INC | 3,858 (-9.3%) | $4.109M (+36.3%) | 0.2% | $317.06 | — | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 6,781 (-28.8%) | $844K (-55.3%) | 0.0% | $309.24 | — | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 246,540 (-15.6%) | $71.65M (-1.4%) | 2.7% | $257.37 | — | RUS TP200 GR ETF | 464289438 |
| BILS | SPDR SERIES TRUST | 34,759 (-22.3%) | $3.454M (-22.3%) | 0.1% | $99.40 | — | ST STR BL 12 ETF | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,371 (-1.2%) | $10.14M (+9.8%) | 0.4% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 6,393 (-18.0%) | $1.412M (-38.7%) | 0.1% | $280.22 | — | COM | 12572Q105 |
| MUB | ISHARES TR | 52,683 (-14.3%) | $5.67M (-13.1%) | 0.2% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 45,312 (-20.1%) | $3.326M (-20.3%) | 0.1% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,153 (-7.1%) | $10.37M (-7.1%) | 0.4% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 17,582 (-2.5%) | $5.385M (+16.0%) | 0.2% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 139,275 (-1.5%) | $10.56M (+6.4%) | 0.4% | $62.85 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK OF AMER CORP | 81,688 (-1.4%) | $4.655M (+15.2%) | 0.2% | $41.49 | — | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 (-19.5%) | $1.312M (-30.6%) | 0.0% | $445.86 | — | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,638 (-54.8%) | $440K (-56.5%) | 0.0% | $214.37 | — | COM | 571748102 |
| CVX | CHEVRON CORPORATION | 11,693 (-3.5%) | $1.938M (-22.7%) | 0.1% | $143.83 | — | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 22,104 (-2.3%) | $1.986M (+40.1%) | 0.1% | $68.78 | — | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 54,851 (-6.6%) | $4.769M (-10.2%) | 0.2% | $66.89 | — | COM | 682680103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,538 (-1.3%) | $10.52M (+5.2%) | 0.4% | $120.82 | — | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 96,433 (-2.6%) | $11.31M (+4.8%) | 0.4% | $162.26 | — | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 75,277 (-3.6%) | $11.94M (+4.3%) | 0.5% | $150.87 | — | ST STR CARE ETF | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 3,361 (-47.5%) | $674K (-42.3%) | 0.0% | $152.15 | — | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 26,812 (-3.0%) | $3.387M (-12.1%) | 0.1% | $77.02 | — | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 12,522 (-7.5%) | $2.127M (+27.9%) | 0.1% | $106.95 | — | COM SHS | 040413205 |
| SLYG | SPDR SERIES TRUST | 23,858 (-3.3%) | $2.842M (+19.2%) | 0.1% | $87.23 | — | ST STR SP600GRWO | 78464A201 |
| VTI | VANGUARD INDEX FDS | 10,435 (-2.0%) | $3.861M (+13.0%) | 0.1% | $303.59 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 96,333 (-1.1%) | $14.66M (+3.1%) | 0.6% | $129.68 | — | ST STR SP DIV | 78464A763 |
| IGIB | ISHARES TR | 299,448 (-2.3%) | $15.92M (-2.4%) | 0.6% | $53.36 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,806 (-18.7%) | $1.908M (-17.1%) | 0.1% | $572.13 | — | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 5,388 (-3.3%) | $3.7M (+11.1%) | 0.1% | $573.06 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 17,432 (-2.3%) | $2.686M (-12.1%) | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| SCHD | SCHWAB STRATEGIC TR | 617,652 (-5.0%) | $19.59M (-1.8%) | 0.7% | $42.92 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 21,220 (-3.4%) | $3.486M (+11.4%) | 0.1% | $146.56 | — | CORE S&P TTL STK | 464287150 |
| NDAQ | NASDAQ INC | 25,037 (-8.7%) | $1.973M (-15.3%) | 0.1% | $67.94 | — | COM | 631103108 |
| ILCG | ISHARES TR | 17,027 (-1.2%) | $1.992M (+21.1%) | 0.1% | $104.27 | — | MORNINGSTAR GRWT | 464287119 |
| NOW | SERVICENOW INC | 5,220 (-36.2%) | $518K (-39.4%) | 0.0% | $153.43 | — | COM | 81762P102 |
| PFE | PFIZER INC | 44,889 (-10.6%) | $1.081M (-23.3%) | 0.0% | $31.24 | — | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,387 (-1.4%) | $1.212M (-21.3%) | 0.0% | $124.23 | — | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 19,100 (-5.0%) | $2.894M (-9.9%) | 0.1% | $110.77 | — | COM | 872540109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 22,052 (-9.3%) | $7.309M (+4.5%) | 0.3% | $295.53 | — | VNG RUS3000IDX | 92206C599 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,010 (-6.6%) | $3.836M (+8.8%) | 0.1% | $99.29 | — | VNG RUS1000GRW | 92206C680 |
| WSO | WATSCO INC | 7,818 (-3.5%) | $3.258M (+10.5%) | 0.1% | $401.75 | — | COM | 942622200 |
| PRU | PRUDENTIAL FINL INC | 6,507 (-37.1%) | $702K (-30.5%) | 0.0% | $101.89 | — | COM | 744320102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,356 (-1.2%) | $1.541M (+24.1%) | 0.1% | $215.59 | — | VNG RUS2000GRW | 92206C623 |
| PEP | PEPSICO INC | 13,193 (-1.6%) | $1.786M (-14.2%) | 0.1% | $156.82 | — | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 20,041 (-21.9%) | $1.01M (-22.0%) | 0.0% | $66.97 | — | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,240 (-33.3%) | $786K (-25.0%) | 0.0% | $382.11 | — | COM | 244199105 |
| IJH | ISHARES TR | 50,616 (-6.3%) | $3.903M (+7.0%) | 0.1% | $69.27 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 18,961 (-5.1%) | $1.483M (-14.3%) | 0.1% | $82.43 | — | SHS | G5960L103 |
| KR | KROGER CO | 11,784 (-5.4%) | $654K (-27.4%) | 0.0% | $53.81 | — | COM | 501044101 |
| DES | WISDOMTREE TR | 140,984 (-7.7%) | $5.735M (+4.4%) | 0.2% | $32.76 | — | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 35,271 (-2.6%) | $1.274M (+21.0%) | 0.0% | $33.76 | — | US SML CAP ETF | 808524607 |
| DGS | WISDOMTREE TR | 92,842 (-10.3%) | $6.008M (-3.4%) | 0.2% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| ISCV | ISHARES TR | 33,407 (-3.6%) | $2.616M (+8.7%) | 0.1% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,485 (-20.5%) | $781K (-20.7%) | 0.0% | $90.08 | — | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 11,393 (-5.1%) | $2.428M (-7.6%) | 0.1% | $173.59 | — | COM | 760759100 |
| CRM | SALESFORCE INC | 2,757 (-16.5%) | $432K (-29.9%) | 0.0% | $266.65 | — | COM | 79466L302 |
| INTU | INTUIT | 995 (-3.0%) | $260K (-41.5%) | 0.0% | $598.41 | — | COM | 461202103 |
| DGRW | WISDOMTREE TR | 86,339 (-6.1%) | $8.256M (+2.2%) | 0.3% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 102,232 (-2.2%) | $6.359M (-2.7%) | 0.2% | $56.13 | — | US CASH COWS 100 | 69374H881 |
| MAA | MID-AMER APT CMNTYS INC | 5,555 (-28.4%) | $772K (-18.5%) | 0.0% | $125.55 | — | COM | 59522J103 |
| TER | TERADYNE INC | 903 (-1.6%) | $437K (+60.5%) | 0.0% | $265.87 | — | COM | 880770102 |
| SMB | VANECK ETF TRUST | 93,383 (-9.5%) | $1.62M (-9.2%) | 0.1% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,774 (-28.3%) | $651K (-20.0%) | 0.0% | $66.72 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 3,349 (-12.1%) | $738K (-17.9%) | 0.0% | $225.48 | — | COM | 548661107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,040 (-1.7%) | $1.404M (+12.8%) | 0.1% | $104.21 | — | COM SHS | 33734K109 |
| SONY | SONY GROUP CORP | 51,655 (-9.9%) | $1.036M (-12.7%) | 0.0% | $35.13 | — | SPONSORED ADR | 835699307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,655 (-1.7%) | $741K (+23.0%) | 0.0% | $57.47 | — | ROBO GLB ETF | 301505707 |
| XLE | SELECT SECTOR SPDR TR | 14,409 (-1.4%) | $765K (-14.5%) | 0.0% | $76.59 | — | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 207,081 (-9.0%) | $11.1M (-1.1%) | 0.4% | $45.52 | — | ST STR FINL ETF | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,947 (-4.6%) | $2.452M (+5.2%) | 0.1% | $234.26 | — | COM | 053015103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 13,806 (-3.5%) | $1.69M (+7.6%) | 0.1% | $110.28 | — | HLTH CARE ALPH | 33734X143 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,470 (-7.1%) | $1.498M (-7.2%) | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| FMDE | FIDELITY COVINGTON TRUST | 256,762 (-10.4%) | $10.42M (+1.1%) | 0.4% | $36.19 | — | ENH MID COR ETF | 31609A503 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 14,973 (-2.2%) | $1.364M (+9.2%) | 0.1% | $75.66 | — | INDLS PROD DUR | 33734X150 |
| NWG | NATWEST GROUP PLC | 65,428 (-6.6%) | $1.153M (+10.6%) | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,253 (-20.5%) | $439K (-19.9%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,262 (-5.2%) | $2.422M (-4.3%) | 0.1% | $232.50 | — | COM | 009158106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,931 (-4.9%) | $727K (+17.4%) | 0.0% | $206.10 | — | NY ARCA BIOTECH | 33733E203 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,708 (-19.0%) | $755K (-11.4%) | 0.0% | $41.66 | — | FT VEST US EQT | 33740F623 |
| IEF | ISHARES TR | 5,399 (-13.9%) | $511K (-14.7%) | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| IHI | ISHARES TR | 6,226 (-15.4%) | $308K (-21.6%) | 0.0% | $59.18 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 15,364 (-4.3%) | $377K (-18.1%) | 0.0% | $36.74 | — | CL A | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 199,335 (-2.8%) | $3.564M (-2.1%) | 0.1% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,665 (-6.5%) | $322K (-19.0%) | 0.0% | $46.93 | — | SHS BEN INT | 46438F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,703 (-5.3%) | $1.663M (-4.1%) | 0.1% | $90.56 | — | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 33,518 (-9.1%) | $641K (-10.0%) | 0.0% | $17.15 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 12,923 (-4.1%) | $2.554M (+2.8%) | 0.1% | $167.80 | — | MCAP VL IDXVIP | 922908512 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,245 (-15.0%) | $848K (-7.5%) | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,276 (-17.7%) | $396K (-14.8%) | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| HYGW | ISHARES TR | 32,207 (-5.4%) | $937K (-6.7%) | 0.0% | $30.27 | — | HIGH YLD CORP BD | 46436E320 |
| AOM | ISHARES TR | 26,284 (-9.5%) | $1.311M (-4.6%) | 0.0% | $43.65 | — | CORE 40 MODE ETF | 464289875 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,472 (-1.1%) | $1.378M (-4.4%) | 0.1% | $120.08 | — | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 11,991 (-7.0%) | $996K (-5.8%) | 0.0% | $79.81 | — | ST STR STAPL ETF | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 32,349 (-2.7%) | $1.533M (+4.1%) | 0.1% | $39.58 | — | FT VEST U.S. | 33740U406 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 222,821 (-2.9%) | $10.74M (-0.5%) | 0.4% | $45.22 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 889 (-15.1%) | $305K (+21.3%) | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 3,492 (-2.5%) | $264K (-16.5%) | 0.0% | $74.04 | — | ISHARES NEW | 464285204 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 59,449 (-5.3%) | $2.785M (+1.9%) | 0.1% | $29.99 | — | FT VEST U.S. | 33740F854 |
| DUK | DUKE ENERGY CORP NEW | 7,862 (-1.5%) | $995K (-4.8%) | 0.0% | $106.09 | — | COM NEW | 26441C204 |
| STIP | ISHARES TR | 2,190 (-16.4%) | $224K (-17.5%) | 0.0% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,790 (-5.1%) | $321K (+16.4%) | 0.0% | $80.13 | — | NASD TECH DIV | 33738R118 |
| UFPT | UFP TECHNOLOGIES INC | 1,425 (-17.7%) | $378K (+12.7%) | 0.0% | $219.93 | — | COM | 902673102 |
| SGC | SUPERIOR GROUP OF CO INC | 19,010 (-7.2%) | $249K (+19.8%) | 0.0% | $14.17 | — | COM | 868358102 |
| GOVT | ISHARES TR | 20,465 (-7.6%) | $466K (-8.1%) | 0.0% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| LQDW | ISHARES TR | 29,361 (-4.8%) | $705K (-5.5%) | 0.0% | $25.14 | — | INVT GRD CORP BD | 46436E288 |
| OEF | ISHARES TR | 594 (-26.5%) | $217K (-15.4%) | 0.0% | $335.80 | — | S&P 100 ETF | 464287101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,287 (-6.4%) | $316K (+14.2%) | 0.0% | $45.27 | — | DORS WR HEAL ETF | 46137V852 |
| SNDA | SONIDA SENIOR LIVING INC | 5,487 (-31.3%) | $224K (-13.1%) | 0.0% | $32.91 | — | COM | 140475203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,068 (-2.6%) | $1.148M (-2.7%) | 0.0% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| GRAL | GRAIL INC | 3,381 (-12.9%) | $231K (+15.1%) | 0.0% | $39.95 | — | COM | 384747101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,500 (-12.1%) | $525K (-5.4%) | 0.0% | $33.16 | — | COM | 89214P109 |
| DTE | DTE ENERGY CO | 6,278 (-1.0%) | $957K (+3.2%) | 0.0% | $115.71 | — | COM | 233331107 |
| BX | BLACKSTONE INC | 10,860 (-4.4%) | $1.278M (-2.2%) | 0.0% | $125.16 | — | COM | 09260D107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,089 (-3.4%) | $722K (-3.4%) | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,380 (-4.7%) | $256K (+10.9%) | 0.0% | $12.05 | — | COM | 961765104 |
| BHB | BAR HBR BANKSHARES | 6,699 (-5.5%) | $253K (+10.0%) | 0.0% | $23.88 | — | COM | 066849100 |
| DHR | DANAHER CORP DEL | 2,842 (-4.3%) | $541K (-3.9%) | 0.0% | $234.58 | — | COM | 235851102 |
| DVY | ISHARES TR | 9,067 (-1.8%) | $1.417M (+1.3%) | 0.1% | $135.06 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,182 (-3.2%) | $511K (-3.5%) | 0.0% | $12.27 | — | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 8,363 (-4.3%) | $223K (-7.1%) | 0.0% | $23.69 | — | COM SER A | 934423104 |
| SCHK | SCHWAB STRATEGIC TR | 5,671 (-19.5%) | $204K (-7.3%) | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,281 (-1.4%) | $247K (+6.0%) | 0.0% | $35.64 | — | FT VEST UQ EQT | 33740F672 |
| SHY | ISHARES TR | 9,326 (-1.2%) | $766K (-1.8%) | 0.0% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| ESCA | ESCALADE INC | 14,767 (-3.9%) | $277K (+5.2%) | 0.0% | $14.57 | — | COM | 296056104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,602 (-4.7%) | $456K (+2.8%) | 0.0% | $29.91 | — | FT VEST US EQT | 33740F680 |
| UL | UNILEVER PLC | 8,163 (-2.8%) | $491K (+2.5%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 606 (-14.4%) | $426K (-2.4%) | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 2,048 (-10.6%) | $759K (+1.2%) | 0.0% | $266.22 | — | CL A | 571903202 |
| LAZ | LAZARD INC | 5,409 (-1.7%) | $227K (-2.9%) | 0.0% | $51.23 | — | COM | 52110M109 |
| MPC | MARATHON PETE CORP | 12,429 (-4.3%) | $3.178M (+0.2%) | 0.1% | $163.61 | — | COM | 56585A102 |
| RGP | RESOURCES CONNECTION INC | 11,944 (-1.5%) | $50,762 (+12.2%) | 0.0% | $4.77 | — | COM | 76122Q105 |
| BTI | BRITISH AMERN TOB PLC | 40,152 (-5.1%) | $2.48M (+0.2%) | 0.1% | $30.76 | — | SPONSORED ADR | 110448107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,290 (-3.5%) | $237K (+1.8%) | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| VXUS | VANGUARD STAR FDS | 4,404 (-10.5%) | $376K (-0.8%) | 0.0% | $59.90 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAPITAL CORP | 17,559 (-2.1%) | $325K (+0.6%) | 0.0% | $18.29 | — | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 6,481 (-1.9%) | $265K (+0.6%) | 0.0% | $24.62 | — | COM | 680223104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,706 (-9.7%) | $579K (-0.3%) | 0.0% | $51.35 | — | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 126,343 | $93.04M | 3.5% | $588.14 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 152,323 | $20.95M | 0.8% | $84.90 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 66,422 | $7.802M | 0.3% | $53.84 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 60,128 | $8.221M | 0.3% | $100.23 | — | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 148,117 | $8.003M | 0.3% | $45.33 | — | RAFI US 1000 ETF | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 37,623 | $6.969M | 0.3% | $133.70 | — | ST STR INDL ETF | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,564 | $6.626M | 0.3% | $168.14 | — | COM | 459200101 |
| EZU | ISHARES INC | 104,119 | $7.236M | 0.3% | $63.22 | — | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHOLESALE CORPORATION | 12,482 | $11.68M | 0.4% | $759.54 | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 17,354 | $4.691M | 0.2% | $270.32 | — | COM | 580135101 |
| IWR | ISHARES TR | 58,210 | $6.422M | 0.2% | $94.12 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 85,484 | $3.619M | 0.1% | $37.01 | — | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,211 | $7.622M | 0.3% | $185.19 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 6,027 | $2.35M | 0.1% | $361.97 | — | COM | 40412C101 |
| SNA | SNAP ON INC | 11,642 | $4.685M | 0.2% | $264.67 | — | COM | 833034101 |
| EWJ | ISHARES INC | 44,435 | $4.144M | 0.2% | $82.84 | — | MSCI JAPAN ETF | 46434G822 |
| VTV | VANGUARD INDEX FDS | 19,623 | $4.276M | 0.2% | $165.87 | — | VALUE ETF | 922908744 |
| RFG | INVESCO EXCHANGE TRADED FD T | 39,947 | $2.578M | 0.1% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| ACWX | ISHARES TR | 41,024 | $3.122M | 0.1% | $63.01 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO | 121,878 | $1.694M | 0.1% | $11.46 | — | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 3,754 | $1.373M | 0.1% | $246.58 | — | SML CP GRW ETF | 922908595 |
| EWC | ISHARES INC | 72,538 | $4.181M | 0.2% | $54.45 | — | MSCI CDA ETF | 464286509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,090 | $715K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| VLO | VALERO ENERGY CORP | 16,497 | $4.296M | 0.2% | $138.29 | — | COM | 91913Y100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $2.008M | 0.1% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.1% | $732749.30 | — | CL A | 084670108 |
| NUE | NUCOR CORP | 2,588 | $577K | 0.0% | $123.66 | — | COM | 670346105 |
| DON | WISDOMTREE TR | 37,725 | $2.132M | 0.1% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MGMT INC DEL | 14,091 | $3.141M | 0.1% | $202.21 | — | COM | 94106L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,470 | $519K | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| VXF | VANGUARD INDEX FDS | 3,066 | $755K | 0.0% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| BG | BUNGE GLOBAL SA | 5,978 | $638K | 0.0% | $99.69 | — | COM SHS | H11356104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $821K | 0.0% | $533.37 | — | CALL | 78462F103 |
| SPGI | S&P GLOBAL INC | 3,917 | $1.595M | 0.1% | $491.19 | — | COM | 78409V104 |
| MCK | MCKESSON CORP | 796 | $601K | 0.0% | $630.33 | — | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 21,293 | $627K | 0.0% | $26.55 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 102,920 | $4.666M | 0.2% | $60.55 | — | ST STR UTIL ETF | 81369Y886 |
| CCJ | CAMECO CORP | 10,966 | $1.117M | 0.0% | $49.57 | — | COM | 13321L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $469K | 0.0% | $10.31 | — | COM | 108621103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,601 | $1.235M | 0.0% | $50.66 | — | FT VEST US EQT | 33740F722 |
| VBR | VANGUARD INDEX FDS | 2,472 | $601K | 0.0% | $195.89 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 1,800 | $521K | 0.0% | $209.62 | — | PUT | 037833100 |
| PYPL | PAYPAL HLDGS INC | 30,935 | $1.336M | 0.1% | $61.23 | — | COM | 70450Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,903 | $456K | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| DIA | STATE STR SPDR DOW JONES IND | 919 | $480K | 0.0% | $465.41 | — | UT SER 1 | 78467X109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,372 | $643K | 0.0% | $45.80 | — | FT VEST US EQT | 33740F862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,419 | $2.428M | 0.1% | $71.54 | — | S&P500 LOW VOL | 46138E354 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,899 | $269K | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 | $291K | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $355K | 0.0% | $10.27 | — | CL A | 68243Q106 |
| — | BLACKROCK CAP ALLOCATION TER | 24,141 | $385K | 0.0% | $14.59 | — | COM | 09260U109 |
| IWX | ISHARES TR | 3,105 | $327K | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| QUS | SPDR SERIES TRUST | 2,350 | $439K | 0.0% | $159.42 | — | ST STR MSCI USAQ | 78468R812 |
| USMV | ISHARES TR | 9,225 | $890K | 0.0% | $95.14 | — | MSCI USA MIN ETF | 46429B697 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,461 | $390K | 0.0% | $42.34 | — | FT VEST US EQT | 33740F664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,228 | $678K | 0.0% | $62.96 | — | S&P MIDCP LOW | 46138E198 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 6,126 | $252K | 0.0% | $37.54 | — | CAP APPRECIATION | 87283Q867 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,020 | $286K | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| VYM | VANGUARD WHITEHALL FDS | 3,442 | $544K | 0.0% | $128.16 | — | HIGH DIV YLD | 921946406 |
| AVDV | AMERICAN CENTY ETF TR | 9,727 | $1.002M | 0.0% | $55.63 | — | INTL SMCP VLU | 025072802 |
| SNY | SANOFI SA | 5,418 | $231K | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $83,126 | 0.0% | $517.25 | — | CALL | 91324P102 |
| CTAS | CINTAS CORP | 12,378 | $2.105M | 0.1% | $190.31 | — | COM | 172908105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,240 | $320K | 0.0% | $48.68 | — | FT VEST US EQT | 33740F763 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,595 | $381K | 0.0% | $34.49 | — | FT VEST US EQT | 33740F698 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,840 | $267K | 0.0% | $34.45 | — | FT VEST US EQT | 33740U307 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,673 | $349K | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| VHT | VANGUARD WORLD FD | 833 | $249K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 564 | $224K | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,381 | $438K | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,354 | $263K | 0.0% | $34.82 | — | FT VEST US EQT | 33740U653 |
| OVBC | OHIO VY BANC CORP | 34,749 | $1.509M | 0.1% | $33.17 | — | COM | 677719106 |
| GSBD | GOLDMAN SACHS BDC INC | 24,325 | $231K | 0.0% | $11.37 | — | SHS | 38147U107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,175 | $235K | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,519 | $244K | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,104 | $298K | 0.0% | $20.47 | — | FT VEST INT JUNE | 33740U869 |
| TAXF | AMERICAN CENTY ETF TR | 14,517 | $738K | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,350 | $230K | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,580 | $739K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| BBDC | BARINGS BDC INC | 32,331 | $275K | 0.0% | $8.94 | — | COM | 06759L103 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $221K | 0.0% | $16.17 | — | COM | 885213108 |
| WEC | WEC ENERGY GROUP INC | 26,680 | $3.115M | 0.1% | $75.25 | — | COM | 92939U106 |
| BOND | PIMCO ETF TR | 10,156 | $936K | 0.0% | $93.04 | — | ACTIVE BD ETF | 72201R775 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,173 | $299K | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $49,935 | 0.0% | $46.93 | — | CALL | 46438F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,227 | $702K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,414 | $6.498M | 0.2% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCCO | SOUTHERN COPPER CORP | 6,673 | $1.163M | 0.0% | $96.23 | — | COM | 84265V105 |
| DMAX | ISHARES TR | 7,827 | $214K | 0.0% | $26.42 | — | LARG CAP DEC ETF | 46438G471 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,333 | $221K | 0.0% | $13.43 | — | COM | 69121K104 |
| MELI | MERCADOLIBRE INC | 122 | $207K | 0.0% | $1898.70 | — | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 3,524 | $325K | 0.0% | $94.74 | — | COM | 808513105 |
| BBT | BEACON FINANCIAL CORP. | 6,682 | $203K | 0.0% | $28.90 | — | COM | 084680107 |
| SPSB | SPDR SERIES TRUST | 49,965 | $1.499M | 0.1% | $30.27 | — | ST SHOR CORP ETF | 78464A474 |
| SGOV | ISHARES TR | 3,892 | $392K | 0.0% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| SUB | ISHARES TR | 4,354 | $464K | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |