Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $2.44B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 35,393 | $13.48M | 0.6% | $380.82 | — | — | PUT | 78463V957 |
| XOM | EXXONMOBIL HOLDINGS CORP | 63,359 | $10.31M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 222,304 | $9.317M | 0.4% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| ASTS | AST SPACEMOBILE INC | 67,939 | $3.999M | 0.2% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 91,173 | $3.178M | 0.1% | $34.85 | $34.57 | +0.8% | FT VEST QUAR ETF | 33740U463 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,999 | $2.266M | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| HRL | HORMEL FOODS CORP | 101,977 | $2.033M | 0.1% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,107 | $1.291M | 0.1% | $85.48 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| OKE | ONEOK INC NEW | 14,758 | $1.258M | 0.1% | $85.28 | $85.28 | — | COM | 30609A109 |
| DEFR | ETF SER SOLUTIONS | 44,295 | $1.15M | 0.0% | $25.96 | $26.53 | -2.1% | APTU DEFD IN ETF | 26922B451 |
| TIP | ISHARES TR | 8,864 | $922K | 0.0% | $104.05 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 5,188 | $894K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| AVSC | AMERICAN CENTY ETF TR | 10,604 | $733K | 0.0% | $69.14 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| SKHY | SK HYNIX INC | 3,840 | $707K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| UJUL | INNOVATOR ETFS TRUST | 16,289 | $674K | 0.0% | $41.38 | $41.14 | +0.6% | US EQT ULTRA BF | 45782C839 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 13,214 | $655K | 0.0% | $49.57 | $49.81 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| IREN | IREN LIMITED | 15,789 | $645K | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| UJUN | INNOVATOR ETFS TRUST | 15,652 | $613K | 0.0% | $39.14 | $38.93 | +0.6% | US EQT ULTRA BF | 45782C730 |
| QQQE | DIREXION SHARES ETF TRUST | 5,060 | $608K | 0.0% | $120.11 | $119.95 | +0.1% | NASDAQ 100 EQ WT | 25459Y207 |
| PLXS | PLEXUS CORP | 2,310 | $603K | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| SAP | SAP SE | 2,720 | $567K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| SWK | STANLEY BLACK & DECKER INC | 6,352 | $563K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| APA | APA CORPORATION | 12,973 | $539K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| CSHI | NEOS ETF TRUST | 10,597 | $527K | 0.0% | $49.71 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| DXJ | WISDOMTREE TR | 2,878 | $520K | 0.0% | $180.61 * | $532.19 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| IUSB | ISHARES TR | 11,693 | $516K | 0.0% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| IWS | ISHARES TR | 3,097 | $498K | 0.0% | $160.77 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| BTI | BRITISH AMERN TOB PLC | 9,118 | $496K | 0.0% | $54.40 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| MCHI | ISHARES TR | 9,402 | $491K | 0.0% | $52.19 | $54.04 | -3.4% | MSCI CHINA ETF | 46429B671 |
| URTY | PROSHARES TR | 7,240 | $485K | 0.0% | $67.03 | $80.35 | -16.6% | ULTR RUSSL2000 | 74347X799 |
| ING | ING GROEP N.V. | 13,535 | $481K | 0.0% | $35.50 | $34.86 | +1.8% | SPONSORED ADR | 456837103 |
| NWSA | NEWS CORP NEW | 16,559 | $474K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 951 | $463K | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| SCHM | SCHWAB STRATEGIC TR | 13,544 | $461K | 0.0% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 12,471 | $441K | 0.0% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| LPLA | LPL FINL HLDGS INC | 1,418 | $434K | 0.0% | $305.72 | $339.95 | -10.0% | COM | 50212V100 |
| NET | CLOUDFLARE INC | 1,238 | $430K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| IBB | ISHARES TR | 2,013 | $424K | 0.0% | $210.51 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| ETHA | ISHARES ETHEREUM TR | 20,781 | $418K | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| TBIL | RBB FD INC | 8,227 | $410K | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,665 | $408K | 0.0% | $61.21 | $60.71 | +0.8% | FT VEST US EQT | 33740U208 |
| SCCO | SOUTHERN COPPER CORP | 2,011 | $408K | 0.0% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $406K | 0.0% | $1347.30 | $1310.20 | +2.8% | COM | 609839105 |
| NDAQ | NASDAQ INC | 4,394 | $404K | 0.0% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| AME | AMETEK INC | 1,621 | $402K | 0.0% | $247.74 | $241.48 | +2.6% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,070 | $397K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| GSK | GSK PLC | 7,939 | $382K | 0.0% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| LECO | LINCOLN ELEC HLDGS INC | 1,425 | $377K | 0.0% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| NGVT | INGEVITY CORP | 5,237 | $371K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| HSBC | HSBC HLDGS PLC | 3,684 | $366K | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| BPOP | POPULAR INC | 2,321 | $361K | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| UAPR | INNOVATOR ETFS TRUST | 9,963 | $358K | 0.0% | $35.90 | $35.55 | +1.0% | US EQT ULTRA BF | 45782C805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,065 | $355K | 0.0% | $115.81 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| TWLO | TWILIO INC | 1,202 | $352K | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| AMP | AMERIPRISE FINL INC | 712 | $351K | 0.0% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| TRMB | TRIMBLE INC | 6,138 | $351K | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| RIO | RIO TINTO PLC | 3,712 | $350K | 0.0% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,757 | $343K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| WBD | WARNER BROS DISCOVERY INC | 10,928 | $338K | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| BKNG | BOOKING HOLDINGS INC | 2,074 | $338K | 0.0% | $162.98 | $187.94 | -13.3% | COM | 09857L108 |
| BLSH | BULLISH | 9,477 | $331K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| QNDX | SPDR SERIES TRUST | 13,077 | $328K | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,131 | $320K | 0.0% | $77.40 | $82.83 | -6.5% | S&P500 EQL FIN | 46137V340 |
| HTO | H2O AMERICA | 5,177 | $319K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| CHD | CHURCH & DWIGHT CO INC | 3,375 | $318K | 0.0% | $94.22 | $98.25 | -4.1% | COM | 171340102 |
| ROST | ROSS STORES INC | 1,343 | $314K | 0.0% | $233.51 | $234.58 | -0.5% | COM | 778296103 |
| GFLW | VICTORY PORTFOLIOS II | 9,368 | $313K | 0.0% | $33.41 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 833 | $311K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| BHP | BHP BILLITON LIMITED | 3,639 | $309K | 0.0% | $84.84 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,595 | $308K | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,869 | $307K | 0.0% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 2,964 | $303K | 0.0% | $102.20 | $108.35 | -5.7% | COM | 209115104 |
| HAL | HALLIBURTON CO | 9,412 | $299K | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| AOS | SMITH A O CORP | 5,278 | $298K | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| MOG/A | MOOG INC | 779 | $297K | 0.0% | $381.47 | $393.38 | -3.0% | CL A | 615394202 |
| SONY | SONY GROUP CORP | 12,572 | $296K | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| PSTG | EVERPURE INC | 2,259 | $295K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| EQNR | EQUINOR ASA | 6,988 | $291K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,051 | $288K | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| HLNE | HAMILTON LANE INC | 3,307 | $287K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| DBEF | DBX ETF TR | 5,211 | $286K | 0.0% | $54.95 | $55.27 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| DOCU | DOCUSIGN INC | 4,211 | $283K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,817 | $280K | 0.0% | $73.47 | $79.98 | -8.1% | SPONSORED ADR | 03524A108 |
| PAYO | PAYONEER GLOBAL INC | 39,268 | $280K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| CPRT | COPART INC | 10,185 | $278K | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 894 | $275K | 0.0% | $308.11 | $310.14 | -0.7% | COM SHS | 504922105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,789 | $275K | 0.0% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| AER | AERCAP HOLDINGS NV | 1,904 | $273K | 0.0% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| LOAR | LOAR HOLDINGS INC | 4,416 | $272K | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| FOXA | FOX CORP | 4,307 | $270K | 0.0% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,950 | $268K | 0.0% | $137.58 | $137.04 | +0.4% | BETABUILDRS US | 46641Q399 |
| VEEV | VEEVA SYS INC | 937 | $267K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| ANDE | ANDERSONS INC | 4,056 | $266K | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| OXY | OCCIDENTAL PETE CORP | 4,781 | $264K | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| ADT | ADT INC DEL | 43,218 | $263K | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| RGLD | ROYAL GOLD INC | 1,113 | $263K | 0.0% | $236.06 | $229.21 | +3.0% | COM | 780287108 |
| UVXY | PROSHARES TR II | 15,154 | $262K | 0.0% | $17.27 | $20.85 | -17.2% | ULTRA VIX SHORT | 74347Y680 |
| NYT | NEW YORK TIMES CO MTN BE | 4,107 | $262K | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| GMED | GLOBUS MED INC | 3,488 | $261K | 0.0% | $74.90 | $79.20 | -5.4% | CL A | 379577208 |
| RGR | STURM RUGER & CO INC | 6,112 | $260K | 0.0% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,941 | $260K | 0.0% | $133.74 | $132.40 | +1.0% | COM | 962879102 |
| MDB | MONGODB INC | 743 | $259K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| DRS | LEONARDO DRS INC | 7,058 | $259K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| AVT | AVNET INC | 2,584 | $258K | 0.0% | $99.93 | $91.39 | +9.4% | COM | 053807103 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,210 | $257K | 0.0% | $116.37 | $121.54 | -4.3% | COM | 29667J101 |
| PYPL | PAYPAL HLDGS INC | 4,882 | $256K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,417 | $256K | 0.0% | $58.03 | $56.12 | +3.4% | COM SER A | 047726104 |
| BSV | VANGUARD BD INDEX FDS | 3,348 | $256K | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| EQH | EQUITABLE HLDGS INC | 4,989 | $256K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,476 | $254K | 0.0% | $46.31 | $46.31 | — | COM | 681936100 |
| UAUG | INNOVATOR ETFS TRUST | 5,889 | $253K | 0.0% | $42.97 | $42.72 | +0.6% | US EQT ULTRA BF | 45782C672 |
| STRA | STRATEGIC ED INC | 3,253 | $253K | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| WKC | WORLD KINECT CORPORATION | 7,153 | $251K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| XEL | XCEL ENERGY INC | 3,558 | $251K | 0.0% | $70.48 | $76.98 | -8.4% | COM | 98389B100 |
| RELX | RELX PLC | 7,520 | $250K | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| AFRM | AFFIRM HLDGS INC | 3,602 | $249K | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| KMT | KENNAMETAL INC | 8,043 | $247K | 0.0% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| INMU | BLACKROCK ETF TRUST II | 10,745 | $246K | 0.0% | $22.89 | $23.68 | -3.3% | ISHAR INTER ETF | 092528207 |
| FTNT | FORTINET INC | 1,375 | $246K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| HNI | HNI CORP | 5,387 | $244K | 0.0% | $45.32 | $45.68 | -0.8% | COM | 404251100 |
| HYG | ISHARES TR | 3,160 | $244K | 0.0% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,594 | $242K | 0.0% | $20.91 | $22.51 | -7.1% | COM | 297602104 |
| PLSE | PULSE BIOSCIENCES INC | 4,847 | $242K | 0.0% | $49.92 | $42.19 | +18.3% | COM | 74587B101 |
| STN | STANTEC INC | 3,585 | $241K | 0.0% | $67.36 | $67.36 | — | COM | 85472N109 |
| NAVI | NAVIENT CORPORATION | 26,510 | $240K | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| OKTA | OKTA INC | 1,148 | $240K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| BALL | BALL CORP | 4,281 | $240K | 0.0% | $56.03 | $61.97 | -9.6% | COM | 058498106 |
| EPR | EPR PPTYS | 4,268 | $240K | 0.0% | $56.13 | $56.13 | — | COM SH BEN INT | 26884U109 |
| IBDS | ISHARES TR | 9,925 | $239K | 0.0% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,116 | $239K | 0.0% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| WSM | WILLIAMS SONOMA INC | 1,045 | $238K | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,198 | $238K | 0.0% | $108.29 | $108.29 | — | SH BEN INT NEW | 313745101 |
| AVAV | AEROVIRONMENT INC | 1,668 | $237K | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| EL | LAUDER ESTEE COS INC | 2,555 | $237K | 0.0% | $92.78 | $91.02 | +1.9% | CL A | 518439104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,215 | $236K | 0.0% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| NXPI | NXP SEMICONDUCTORS N V | 983 | $234K | 0.0% | $237.64 | $243.70 | -2.5% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $233K | 0.0% | $757.51 | $755.67 | +0.3% | COM | 75886F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,868 | $233K | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| LXFR | LUXFER HLDGS PLC | 13,503 | $233K | 0.0% | $17.27 | $17.12 | +0.9% | SHS | G5698W116 |
| XRPZ | FRANKLIN XRP TRUST | 14,387 | $233K | 0.0% | $16.18 | $13.37 | +21.0% | FRANKLIN XRP ETF | 355233107 |
| IGLB | ISHARES TR | 5,091 | $232K | 0.0% | $45.66 | $47.98 | -4.8% | 10+ YR INVST GRD | 464289511 |
| AEE | AMEREN CORP | 2,336 | $232K | 0.0% | $99.36 | $107.87 | -7.9% | COM | 023608102 |
| SNOW | SNOWFLAKE INC | 683 | $232K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| LAMR | LAMAR ADVERTISING CO | 1,607 | $232K | 0.0% | $144.06 | $144.06 | — | CL A | 512816109 |
| REX | REX AMERICAN RES CORP | 5,317 | $231K | 0.0% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| HCA | HCA HEALTHCARE INC | 540 | $231K | 0.0% | $426.88 | $409.83 | +4.1% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 2,490 | $230K | 0.0% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,570 | $229K | 0.0% | $6.82 | $6.82 | — | COM | 67073B106 |
| CBRE | CBRE GROUP INC | 1,776 | $228K | 0.0% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,380 | $227K | 0.0% | $19.97 | $19.97 | — | COM | 42250P103 |
| STE | STERIS PLC | 1,082 | $227K | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| ALG | ALAMO GROUP INC | 1,464 | $227K | 0.0% | $154.77 | $164.81 | -6.1% | COM | 011311107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,510 | $225K | 0.0% | $21.43 | $17.45 | +22.8% | SHS | 389638107 |
| MOS | MOSAIC CO | 10,388 | $225K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| SSNC | SS&C TECH HLDGS | 2,907 | $224K | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| CRC | CALIFORNIA RES CORP | 4,407 | $224K | 0.0% | $50.80 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| GDDY | GODADDY INC | 2,340 | $223K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| NWG | NATWEST GROUP PLC | 12,312 | $223K | 0.0% | $18.15 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| EXPD | EXPEDITORS INTL WASH INC | 1,208 | $223K | 0.0% | $184.65 | $181.91 | +1.5% | COM | 302130109 |
| RNW | RENEW ENERGY GLOBAL PLC | 32,607 | $223K | 0.0% | $6.84 | $6.54 | +4.6% | CL A SHS | G7500M104 |
| DWM | WISDOMTREE TR | 3,020 | $222K | 0.0% | $73.64 | $75.03 | -1.9% | INTL EQUITY FD | 97717W703 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,411 | $222K | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,357 | $222K | 0.0% | $21.39 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| TRI | THOMSON REUTERS CORP | 2,268 | $221K | 0.0% | $97.33 | $97.33 | — | COM | 884903881 |
| DEM | WISDOMTREE TR | 3,985 | $220K | 0.0% | $55.30 | $54.84 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| MGM | MGM RESORTS INTERNATIONAL | 7,088 | $220K | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,429 | $219K | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| RLY | SSGA ACTIVE ETF TR | 6,058 | $219K | 0.0% | $36.19 | $36.60 | -1.1% | ST STR REAL ETF | 78467V103 |
| POOL | POOL CORP | 1,350 | $219K | 0.0% | $161.87 | $189.16 | -14.4% | COM | 73278L105 |
| DDFL | INNOVATOR ETFS TRUST | 10,071 | $218K | 0.0% | $21.63 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| OR | OR ROYALTIES INC. | 6,328 | $217K | 0.0% | $34.34 | $33.32 | +3.1% | COM SHS | 68390D106 |
| CME | CME GROUP INC | 824 | $216K | 0.0% | $262.04 | $263.67 | -0.6% | COM | 12572Q105 |
| ACA | ARCOSA INC | 1,469 | $215K | 0.0% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| UBS | UBS GROUP AG | 4,452 | $214K | 0.0% | $48.13 | $52.56 | -8.4% | SHS | H42097107 |
| ARW | ARROW ELECTRS INC | 943 | $214K | 0.0% | $227.00 | $212.34 | +6.9% | COM | 042735100 |
| MRNA | MODERNA INC | 1,111 | $214K | 0.0% | $192.62 | $107.77 | +78.7% | COM | 60770K107 |
| FDS | FACTSET RESH SYS INC | 784 | $212K | 0.0% | $269.97 | $275.14 | -1.9% | COM | 303075105 |
| DYNF | BLACKROCK ETF TRUST | 3,042 | $211K | 0.0% | $69.25 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| GH | GUARDANT HEALTH INC | 1,178 | $210K | 0.0% | $178.30 | $163.41 | +9.1% | COM | 40131M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,857 | $210K | 0.0% | $54.42 | $55.33 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,146 | $210K | 0.0% | $97.76 | $105.29 | -7.2% | COM | 018581108 |
| EFX | EQUIFAX INC | 1,525 | $209K | 0.0% | $137.23 | $173.87 | -21.1% | COM | 294429105 |
| GOLF | ACUSHNET HLDGS CORP | 2,529 | $209K | 0.0% | $82.50 | $95.26 | -13.4% | COM | 005098108 |
| MTG | MGIC INVT CORP WIS | 8,017 | $207K | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,418 | $207K | 0.0% | $19.88 | $21.02 | -5.4% | EMRNG MKT SVRG | 46138E784 |
| TKR | TIMKEN CO | 1,771 | $207K | 0.0% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| PRI | PRIMERICA INC | 758 | $206K | 0.0% | $272.41 | $300.94 | -9.5% | COM | 74164M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,649 | $206K | 0.0% | $77.76 | $77.94 | -0.2% | COM | 595017104 |
| PFF | ISHARES TR | 6,945 | $205K | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| RAMP | LIVERAMP HLDGS INC | 5,451 | $205K | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| DAR | DARLING INGREDIENTS INC | 3,366 | $204K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| IDV | ISHARES TR | 4,818 | $203K | 0.0% | $42.19 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| SCHR | SCHWAB STRATEGIC TR | 8,570 | $203K | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| PAYC | PAYCOM SOFTWARE INC | 927 | $202K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| ROL | ROLLINS INC | 6,665 | $201K | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| AU | ANGLOGOLD ASHANTI PLC | 2,131 | $200K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| IXN | ISHARES TR | 1,350 | $200K | 0.0% | $148.22 | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| SAFE | SAFEHOLD INC | 16,884 | $199K | 0.0% | $11.77 | $11.77 | — | COM | 78646V107 |
| NOV | NOV INC | 10,197 | $191K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| HL | HECLA MINING COMPANY | 10,576 | $180K | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| JBGS | JBG SMITH PPTYS | 17,578 | $176K | 0.0% | $10.04 | $10.04 | — | COM | 46590V100 |
| BIZD | VANECK ETF TRUST | 12,630 | $163K | 0.0% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,776 | $157K | 0.0% | $11.43 | $11.43 | — | SH BEN INT | 128117108 |
| VIPS | VIPSHOP HLDGS LTD | 11,721 | $147K | 0.0% | $12.51 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| UNG | UNITED STS NAT GAS FD LP | 14,000 | $145K | 0.0% | $10.37 | $10.42 | -0.5% | UNIT PAR | 912318409 |
| COLD | AMERICOLD REALTY TRUST INC | 10,123 | $142K | 0.0% | $13.98 | $13.98 | — | COM | 03064D108 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,550 | $139K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,977 | $134K | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| — | PIMCO HIGH INCOME FD | 29,957 | $123K | 0.0% | $4.10 | $4.10 | — | COM SHS | 722014107 |
| — | NUVEEN CA DIVI ADV MUN | 11,855 | $122K | 0.0% | $10.25 | $10.25 | — | COM | 67066Y105 |
| NOK | NOKIA CORP | 11,063 | $112K | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 18,887 | $109K | 0.0% | $5.77 | $5.77 | — | SH BEN INT | 530158104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,869 | $92,712 | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| UNIT | UNITI GROUP LLC | 10,983 | $92,038 | 0.0% | $8.38 | $10.06 | -16.7% | COM SHS | 912932100 |
| XXI | TWENTY ONE CAP INC | 10,691 | $69,492 | 0.0% | $6.50 | $5.47 | +18.9% | COM SHS CL A | 90138L109 |
| CWH | CAMPING WORLD HLDGS INC | 12,516 | $62,830 | 0.0% | $5.02 | $6.22 | -19.3% | CL A | 13462K109 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,460 | $43,618 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| ABEV | AMBEV SA | 14,791 | $43,189 | 0.0% | $2.92 | $2.98 | -2.1% | SPONSORED ADR | 02319V103 |
| INDI | INDIE SEMICONDUCTOR INC | 11,170 | $32,672 | 0.0% | $2.92 | $3.69 | -20.6% | CLASS A COM | 45569U101 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,705 | $19,945 | 0.0% | $1.27 | $1.56 | -18.7% | COM | 142038108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,790 | $17,002 | 0.0% | $0.96 | $1.11 | -13.2% | COM | 53566P109 |
| EU | ENCORE ENERGY CORP | 15,022 | $16,224 | 0.0% | $1.08 | $1.19 | -9.1% | COM NEW | 29259W700 |
| SMRT | SMARTRENT INC | 12,114 | $14,295 | 0.0% | $1.18 | $1.19 | -1.0% | COM CL A | 83193G107 |
| RDZN | ROADZEN INC | 10,534 | $13,905 | 0.0% | $1.32 | $1.29 | +2.4% | ORD SHS | G7606H108 |
| LUCD | LUCID DIAGNOSTICS INC | 18,254 | $13,709 | 0.0% | $0.75 | $0.93 | -19.6% | COM | 54948X109 |
| PLBY | PLAYBOY INC | 10,000 | $10,250 | 0.0% | $1.02 | $1.17 | -12.6% | COM | 72814P109 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,492 | $6,156 | 0.0% | $0.30 | $0.49 | -39.2% | COM | 21077P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 117,268 (+907.5%) | $11.02M (+826.3%) | 0.5% | $93.96 | $101.26 | -7.2% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 357,214 (+10.3%) | $51.81M (+12.7%) | 2.1% | $145.04 | $105.86 | +37.0% | ACTIVEBETA US LG | 381430503 |
| FTEC | FIDELITY COVINGTON TRUST | 17,090 (+1001.2%) | $5.128M (+1057.2%) | 0.2% | $300.06 | $281.62 | +6.5% | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 146,773 (+118.3%) | $7.455M (+111.9%) | 0.3% | $50.79 | $52.27 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| PULS | PGIM ETF TR | 80,256 (+240.6%) | $3.969M (+240.0%) | 0.2% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,721 (+252.2%) | $15.02M (+22.2%) | 0.6% | $264.75 | $313.37 | -15.5% | CL A | 22788C105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 39,339 (+78.7%) | $5.935M (+72.3%) | 0.2% | $150.86 | $156.47 | -3.6% | CLASS A COM STK | 84615Q103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 240,562 (+71.4%) | $5.018M (+71.9%) | 0.2% | $20.86 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 254,795 (+23.6%) | $11.44M (+20.4%) | 0.5% | $44.89 | $45.94 | -2.3% | INCOME ETF | 46641Q159 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 121,009 (+166.8%) | $2.822M (+147.2%) | 0.1% | $23.32 | $24.65 | -5.4% | FRANKLIN DYN MUN | 35473P868 |
| SNDK | SANDISK CORP | 2,378 (+108.4%) | $4.138M (+59.5%) | 0.2% | $1740.04 | $1199.02 | +45.1% | COM | 80004C200 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 46,784 (+195.1%) | $2.258M (+199.6%) | 0.1% | $48.26 | $47.24 | +2.1% | US EQUI RESH ETF | 87283Q503 |
| WDC | WESTERN DIGITAL CORP | 3,613 (+947.2%) | $1.642M (+645.2%) | 0.1% | $454.51 | $486.18 | -6.5% | COM | 958102105 |
| SUB | ISHARES TR | 25,570 (+116.6%) | $2.673M (+112.6%) | 0.1% | $104.54 | $106.15 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,887 (+237.3%) | $2.01M (+221.7%) | 0.1% | $44.78 | $46.30 | -3.3% | CORE PLUS BD ETF | 46641Q670 |
| MSTR | STRATEGY INC | 12,233 (+103.9%) | $1.873M (+259.1%) | 0.1% | $153.09 | $185.82 | -17.6% | CL A NEW | 594972408 |
| SOXX | ISHARES TR | 2,710 (+644.5%) | $1.541M (+560.2%) | 0.1% | $568.72 | $531.60 | +7.0% | ISHARES SEMICDTR | 464287523 |
| HGER | HARBOR ETF TRUST | 181,236 (+4.3%) | $6.39M (+25.4%) | 0.3% | $35.26 | $27.74 | +27.1% | COMM ALL WEA ETF | 41151J505 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 181,095 (+19.1%) | $6.818M (+22.6%) | 0.3% | $37.65 | $34.86 | +8.0% | FT VEST US EQUIT | 33740U547 |
| MMM | 3M CO | 11,138 (+173.1%) | $1.828M (+176.8%) | 0.1% | $164.15 | $163.60 | +0.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 27,686 (+132.4%) | $2.158M (+116.8%) | 0.1% | $77.96 | $79.38 | -1.8% | COM | 871829107 |
| DBMF | IM GLOBAL PARTNER FUNDS | 329,969 (+5.2%) | $10.73M (+11.8%) | 0.4% | $32.53 | $27.11 | +20.0% | IMGP DBI MAN ETF | 53700T827 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 157,651 (+25.1%) | $7.501M (+17.5%) | 0.3% | $47.58 | $50.17 | -5.2% | MUNICIPAL ETF | 46641Q647 |
| SCHG | SCHWAB STRATEGIC TR | 117,059 (+26.6%) | $4.206M (+34.5%) | 0.2% | $35.93 | $30.09 | +19.4% | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 5,866 (+259.7%) | $1.55M (+219.0%) | 0.1% | $264.21 | $217.63 | +21.4% | COM | 573874104 |
| USFR | WISDOMTREE TR | 281,492 (+8.0%) | $14.18M (+8.1%) | 0.6% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CHRW | C H ROBINSON WORLDWIDE IN | 29,617 (+3.3%) | $4.382M (-18.8%) | 0.2% | $147.96 | $177.15 | -16.5% | COM NEW | 12541W209 |
| GDX | VANECK ETF TRUST | 48,308 (+12.3%) | $4.241M (+30.7%) | 0.2% | $87.80 | $88.24 | -0.5% | GOLD MINERS ETF | 92189F106 |
| BOXX | EA SERIES TRUST | 22,598 (+57.3%) | $2.675M (+59.1%) | 0.1% | $118.39 | $117.12 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 589,028 (+12.1%) | $11.24M (+9.3%) | 0.5% | $19.08 | $15.92 | +19.8% | WCM INTL EQUITY | 33733E732 |
| DFIV | DIMENSIONAL ETF TRUST | 256,280 (+3.6%) | $14.32M (+7.1%) | 0.6% | $55.86 | $55.03 | +1.5% | INTERNATNAL VAL | 25434V807 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,303 (+420.1%) | $1.156M (+380.8%) | 0.0% | $112.24 | $117.73 | -4.7% | VNG RUS2000IDX | 92206C664 |
| VLO | VALERO ENERGY CORP | 4,064 (+50.1%) | $1.575M (+123.4%) | 0.1% | $387.59 | $276.71 | +40.1% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 221,329 (+12.7%) | $6.487M (+14.0%) | 0.3% | $29.31 | $28.15 | +4.1% | US BRD MKT ETF | 808524102 |
| SPYI | NEOS ETF TRUST | 37,161 (+65.9%) | $1.976M (+66.2%) | 0.1% | $53.17 | $52.62 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| BABA | ALIBABA GROUP HLDG LTD | 13,058 (+88.2%) | $1.404M (+110.9%) | 0.1% | $107.54 | $120.73 | -10.9% | SPONSORED ADS | 01609W102 |
| DFUS | DIMENSIONAL ETF TRUST | 219,832 (+2.7%) | $18.25M (+4.0%) | 0.7% | $83.03 | $79.18 | +4.9% | US EQUI MARK ETF | 25434V401 |
| WMB | WILLIAMS COS INC | 40,042 (+47.5%) | $2.722M (+34.8%) | 0.1% | $67.97 | $48.32 | +40.7% | COM | 969457100 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 136,661 (+26.1%) | $3.407M (+22.3%) | 0.1% | $24.93 | $25.75 | -3.2% | KAYNE ANDERSON | 82889N277 |
| SHEL | SHELL PLC | 11,784 (+75.8%) | $1.12M (+115.5%) | 0.0% | $95.05 | $88.01 | +8.0% | SPON ADS | 780259305 |
| UL | UNILEVER PLC | 21,112 (+83.2%) | $1.282M (+85.0%) | 0.1% | $60.73 | $60.08 | +1.1% | SPON ADR NEW | 904767803 |
| RKLB | ROCKET LAB CORP | 11,729 (+407.5%) | $811K (+245.2%) | 0.0% | $69.14 | $77.46 | -10.0% | COM | 773121108 |
| DFAE | DIMENSIONAL ETF TRUST | 36,401 (+67.8%) | $1.431M (+64.0%) | 0.1% | $39.31 | $38.82 | +1.3% | EMGR CRE EQT MNG | 25434V302 |
| LOW | LOWES COS INC | 26,893 (+7.7%) | $4.956M (-9.9%) | 0.2% | $184.29 | $225.70 | -18.3% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 48,618 (+5.4%) | $5.768M (-8.6%) | 0.2% | $118.64 | $84.44 | +40.5% | COM | 025537101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 76,784 (+29.0%) | $1.482M (+56.8%) | 0.1% | $19.30 | $14.86 | +29.9% | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SERIES TRUST | 53,373 (+71.8%) | $1.3M (+64.0%) | 0.1% | $24.36 | $25.42 | -4.2% | ST STR AGGRE ETF | 78464A649 |
| BA | BOEING CO | 21,261 (+3.3%) | $3.956M (-11.2%) | 0.2% | $186.05 | $191.79 | -3.0% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 6,791 (+25.1%) | $1.266M (+59.5%) | 0.1% | $186.41 | $221.43 | -15.8% | COM CL A | 19260Q107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 87,410 (+10.5%) | $13.25M (+3.7%) | 0.5% | $151.58 | $103.66 | +46.2% | S&P 500 MOMNTM | 46138E339 |
| SJNK | SPDR SERIES TRUST | 327,738 (+9.6%) | $7.948M (+6.2%) | 0.3% | $24.25 | $25.04 | -3.1% | ST TERM HIGH ETF | 78468R408 |
| CF | CF INDUSTRIES HOLD | 6,708 (+131.4%) | $773K (+146.2%) | 0.0% | $115.20 | $120.89 | -4.7% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 73,649 (+33.4%) | $2.221M (+25.8%) | 0.1% | $30.15 | $20.63 | +46.2% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,021 (+38.5%) | $1.864M (+32.4%) | 0.1% | $922.28 | $788.14 | +17.0% | ORD SHS | G7997R103 |
| GIS | GENERAL MILLS INC | 29,560 (+106.3%) | $951K (+90.6%) | 0.0% | $32.16 | $35.96 | -10.6% | COM | 370334104 |
| AVES | AMERICAN CENTY ETF TR | 68,743 (+11.8%) | $4.477M (+11.0%) | 0.2% | $65.13 | $65.46 | -0.5% | EMERGING MKT VAL | 025072372 |
| JKHY | HENRY JACK & ASSOC INC | 4,926 (+152.6%) | $706K (+162.7%) | 0.0% | $143.24 | $150.19 | -4.6% | COM | 426281101 |
| GWX | SPDR INDEX SHS FDS | 19,581 (+80.0%) | $892K (+87.5%) | 0.0% | $45.57 | $45.19 | +0.8% | ST INTL CAP ETF | 78463X871 |
| VFH | VANGUARD WORLD FD | 6,682 (+93.4%) | $869K (+91.2%) | 0.0% | $130.09 | $129.71 | +0.3% | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 26,930 (+90.4%) | $897K (+82.2%) | 0.0% | $33.31 | $32.69 | +1.9% | US LCAP VA ETF | 808524409 |
| WRB | BERKLEY W R CORP | 9,559 (+176.0%) | $646K (+164.3%) | 0.0% | $67.54 | $69.27 | -2.5% | COM | 084423102 |
| VOT | VANGUARD INDEX FDS | 2,078 (+205.1%) | $607K (+191.0%) | 0.0% | $292.08 | $295.91 | -1.3% | MRNGSTR MD CP GR | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 2,581 (+62.7%) | $920K (+75.8%) | 0.0% | $356.56 | $327.39 | +8.9% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 27,839 (+43.4%) | $1.356M (+37.4%) | 0.1% | $48.70 | $51.34 | -5.1% | ST STR MATER ETF | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 8,211 (+141.5%) | $611K (+141.1%) | 0.0% | $74.42 | $76.74 | -3.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 7,629 (+14.4%) | $1.366M (+35.3%) | 0.1% | $178.99 | $152.61 | +17.3% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,216 (+41.4%) | $988K (+51.9%) | 0.0% | $446.02 | $427.82 | +4.2% | COM NEW | 620076307 |
| AON | AON PLC | 6,671 (+1.4%) | $1.846M (-15.4%) | 0.1% | $276.78 | $322.82 | -14.3% | SHS CL A | G0403H108 |
| GOVT | ISHARES TR | 35,982 (+80.1%) | $787K (+72.9%) | 0.0% | $21.87 | $22.61 | -3.3% | US TREAS BD ETF | 46429B267 |
| TT | TRANE TECHNOLOGIES PLC | 1,371 (+132.4%) | $619K (+113.9%) | 0.0% | $451.84 | $463.20 | -2.4% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,422 (+134.2%) | $582K (+126.7%) | 0.0% | $46.87 | $48.81 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 13,384 (+119.7%) | $584K (+124.7%) | 0.0% | $43.65 | $49.94 | -12.6% | COM | 101137107 |
| ZALT | INNOVATOR ETFS TRUST | 181,566 (+3.3%) | $6.271M (+5.3%) | 0.3% | $34.54 | $33.46 | +3.2% | U S EQ 10 BUFFER | 45783Y442 |
| AMT | AMERICAN TOWER CORP | 5,456 (+53.3%) | $893K (+53.5%) | 0.0% | $163.71 | $163.60 | — | COM | 03027X100 |
| DFAS | DIMENSIONAL ETF TRUST | 173,531 (+4.0%) | $13.43M (-2.2%) | 0.6% | $77.42 | $77.62 | -0.3% | US SMALL CAP ETF | 25434V500 |
| APLD | APPLIED DIGITAL CORP | 25,164 (+207.3%) | $613K (+100.8%) | 0.0% | $24.37 | $31.48 | -22.6% | COM NEW | 038169207 |
| ITOT | ISHARES TR | 14,980 (+12.6%) | $2.491M (+14.0%) | 0.1% | $166.28 | $159.58 | +4.2% | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 39,397 (+7.8%) | $4.06M (+8.1%) | 0.2% | $103.05 | $80.43 | +28.1% | ESG AW MSCI EAFE | 46435G516 |
| FAST | FASTENAL CO | 12,511 (+86.5%) | $620K (+92.4%) | 0.0% | $49.53 | $47.06 | +5.2% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 4,085 (+121.3%) | $514K (+135.8%) | 0.0% | $125.74 | $118.49 | +6.1% | COM | 372460105 |
| PVAL | PUTNAM ETF TRUST | 47,917 (+9.5%) | $2.521M (+13.0%) | 0.1% | $52.62 | $50.02 | +5.2% | FOCUSED LAR CAP | 746729300 |
| MCK | MCKESSON CORP | 573 (+112.2%) | $489K (+139.8%) | 0.0% | $853.81 | $828.52 | +3.1% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,587 (+218.6%) | $1.023M (+37.9%) | 0.0% | $41.62 | $70.40 | -40.9% | COM | 61174X109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 13,699 (+19.2%) | $1.339M (+26.2%) | 0.1% | $97.75 | $93.46 | +4.6% | COM | 808513105 |
| SPMB | SPDR SERIES TRUST | 35,085 (+67.0%) | $742K (+58.2%) | 0.0% | $21.14 | $22.13 | -4.5% | ST STR BACKE ETF | 78464A383 |
| SHYG | ISHARES TR | 25,738 (+38.3%) | $1.062M (+34.5%) | 0.0% | $41.25 | $42.32 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,478 (+68.8%) | $649K (+65.4%) | 0.0% | $86.79 | $88.58 | -2.0% | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 2,117 (+106.7%) | $483K (+107.9%) | 0.0% | $228.31 | $228.62 | -0.2% | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,517 (+22.8%) | $1.22M (+25.4%) | 0.0% | $65.86 | $58.48 | +12.6% | S&P500 EQL TEC | 46137V282 |
| SPYV | SPDR SERIES TRUST | 172,850 (+1.8%) | $10.57M (+2.4%) | 0.4% | $61.13 | $59.90 | +2.1% | ST STR P500VAL | 78464A508 |
| AEM | AGNICO EAGLE MINES LTD | 5,770 (+10.3%) | $1.057M (+30.4%) | 0.0% | $183.27 | $184.51 | -0.7% | COM | 008474108 |
| DFIS | DIMENSIONAL ETF TRUST | 59,180 (+9.2%) | $2.144M (+13.0%) | 0.1% | $36.23 | $35.86 | +1.0% | INTL SMALL CAP E | 25434V773 |
| AIQ | GLOBAL X FDS | 34,290 (+13.0%) | $2.234M (+12.2%) | 0.1% | $65.16 | $41.55 | +56.8% | ARTIFICIAL ETF | 37954Y632 |
| SLB | SLB LIMITED | 35,949 (+10.8%) | $1.751M (+16.1%) | 0.1% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| BUFF | INNOVATOR ETFS TRUST | 59,105 (+5.7%) | $3.185M (+8.1%) | 0.1% | $53.88 | $51.91 | +3.8% | LADERD ALCTN PWR | 45783Y814 |
| — | HANCOCK JOHN PREM DIVID FD | 645,219 (+7.2%) | $7.562M (-3.0%) | 0.3% | $11.72 | $12.87 | — | COM SH BEN INT | 41013T105 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,561 (+55.2%) | $457K (+103.6%) | 0.0% | $82.17 | $83.66 | -1.8% | COM CL A | 172573107 |
| SAN | BANCO SANTANDER SA | 43,818 (+61.1%) | $606K (+61.5%) | 0.0% | $13.83 | $13.11 | +5.5% | ADR | 05964H105 |
| WAB | WABTEC | 6,346 (+7.3%) | $1.822M (+14.3%) | 0.1% | $287.17 | $265.76 | +8.1% | COM | 929740108 |
| NULV | NUSHARES ETF TR | 25,717 (+13.7%) | $1.354M (+19.7%) | 0.1% | $52.65 | $49.80 | +5.7% | NUVEEN ESG LRGVL | 67092P300 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,705 (+46.1%) | $688K (+47.8%) | 0.0% | $23.98 | $23.97 | +0.1% | COMMON STOCK | 09261X102 |
| EWY | ISHARES INC | 3,030 (+81.4%) | $554K (+64.3%) | 0.0% | $182.78 | $176.29 | +3.7% | MSCI STH KOR ETF | 464286772 |
| GSST | GOLDMAN SACHS ETF TR | 28,936 (+17.4%) | $1.46M (+17.1%) | 0.1% | $50.46 | $50.40 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| IGEB | ISHARES TR | 16,795 (+49.6%) | $719K (+41.9%) | 0.0% | $42.79 | $44.57 | -4.0% | INVT GRAD SY ETF | 46435G219 |
| ILMN | ILLUMINA INC | 1,526 (+30.1%) | $418K (+102.5%) | 0.0% | $273.70 | $161.14 | +69.8% | COM | 452327109 |
| ONTO | ONTO INNOVATION INC | 1,603 (+113.7%) | $493K (+73.8%) | 0.0% | $307.82 | $284.70 | +8.1% | COM | 683344105 |
| VBR | VANGUARD INDEX FDS | 1,965 (+94.6%) | $454K (+84.9%) | 0.0% | $230.96 | $238.16 | -3.0% | MRNGSTR SML CP V | 922908611 |
| TM | TOYOTA MOTOR CORP | 4,985 (+18.5%) | $913K (+28.9%) | 0.0% | $183.10 | $189.12 | -3.2% | ADS | 892331307 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,343 (+34.1%) | $930K (+27.3%) | 0.0% | $278.27 | $271.90 | +2.3% | COM | 009158106 |
| IVW | ISHARES TR | 11,830 (+9.3%) | $1.683M (+13.0%) | 0.1% | $142.26 | $95.38 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 12,258 (+2.2%) | $1.05M (-15.4%) | 0.0% | $85.69 | $89.45 | -4.2% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 8,220 (+92.5%) | $405K (+88.6%) | 0.0% | $49.22 | $49.81 | -1.2% | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 25,388 (+16.9%) | $7.928M (-2.3%) | 0.3% | $312.29 | $207.60 | +50.4% | COM NEW | 369604301 |
| FLRN | SPDR SERIES TRUST | 12,969 (+88.3%) | $400K (+88.2%) | 0.0% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,657 (+73.0%) | $518K (+55.1%) | 0.0% | $37.95 | $39.09 | -2.9% | COM | 04911A107 |
| TDG | TRANSDIGM GROUP INC | 388 (+118.0%) | $420K (+77.2%) | 0.0% | $1082.60 | $1213.95 | -10.8% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 5,240 (+13.2%) | $1.331M (+15.8%) | 0.1% | $254.02 | $279.95 | -9.3% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 10,562 (+120.6%) | $385K (+88.8%) | 0.0% | $36.46 | $42.84 | -14.9% | CL A LTD VT SH | 11271J107 |
| ARCC | ARES CAPITAL CORP | 29,168 (+42.6%) | $557K (+47.0%) | 0.0% | $19.10 | $18.88 | +1.2% | COM | 04010L103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,913 (+28.4%) | $514K (+53.0%) | 0.0% | $47.07 | $42.96 | +9.6% | COM | 136385101 |
| XLRE | SELECT SECTOR SPDR TR | 22,887 (+32.6%) | $936K (+23.2%) | 0.0% | $40.91 | $44.03 | -7.1% | ST STR REAL ETF | 81369Y860 |
| DGX | QUEST DIAGNOSTICS INC | 2,181 (+38.8%) | $508K (+52.7%) | 0.0% | $233.11 | $206.02 | +13.1% | COM | 74834L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,915 (+16.4%) | $1.149M (+17.4%) | 0.0% | $128.93 | $124.36 | +3.7% | VNG RUS1000GRW | 92206C680 |
| ETH | GRAYSCALE ETHEREUM STAKING | 14,804 (+6.6%) | $377K (+80.8%) | 0.0% | $25.49 | $22.53 | +13.1% | SHS NEW | 38964R203 |
| PHM | PULTE GROUP INC | 4,996 (+66.4%) | $580K (+40.7%) | 0.0% | $116.06 | $123.14 | -5.7% | COM | 745867101 |
| XYZ | BLOCK INC | 7,795 (+46.0%) | $573K (+41.3%) | 0.0% | $73.53 | $101.07 | -27.2% | CL A | 852234103 |
| EFV | ISHARES TR | 8,602 (+26.6%) | $681K (+30.9%) | 0.0% | $79.14 | $74.38 | +6.4% | EAFE VALUE ETF | 464288877 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,936 (+50.7%) | $473K (+51.3%) | 0.0% | $79.73 | $78.21 | +1.9% | ACTIVE VALUE ETF | 46641Q167 |
| VCRB | VANGUARD MALVERN FDS | 66,950 (+1.6%) | $4.929M (-3.1%) | 0.2% | $73.62 | $77.15 | -4.6% | CORE BD ETF | 922020748 |
| AMX | AMERICA MOVIL SAB DE CV | 37,337 (+2.4%) | $791K (-16.5%) | 0.0% | $21.19 | $26.23 | -19.2% | SPON ADS RP CL B | 02390A101 |
| IBDR | ISHARES TR | 15,432 (+72.1%) | $374K (+72.2%) | 0.0% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| LDOS | LEIDOS HOLDINGS INC | 3,308 (+37.7%) | $403K (+62.9%) | 0.0% | $121.83 | $130.65 | -6.8% | COM | 525327102 |
| SPSB | SPDR SERIES TRUST | 13,103 (+69.1%) | $388K (+66.8%) | 0.0% | $29.59 | $29.94 | -1.2% | ST SHOR CORP ETF | 78464A474 |
| ESML | ISHARES TR | 33,014 (+18.0%) | $1.717M (+9.7%) | 0.1% | $52.00 | $52.38 | -0.7% | ESG AWARE MSCI | 46435U663 |
| B | BARRICK MNG CORP | 13,185 (+25.3%) | $536K (+38.8%) | 0.0% | $40.67 | $40.99 | -0.8% | COM SHS | 06849F108 |
| STT | STATE STR CORP | 4,318 (+20.5%) | $754K (+24.1%) | 0.0% | $174.59 | $136.41 | +28.0% | COM | 857477103 |
| NTRA | NATERA INC | 906 (+7.3%) | $374K (+63.4%) | 0.0% | $413.31 | $220.13 | +87.8% | COM | 632307104 |
| DEO | DIAGEO PLC | 4,335 (+54.1%) | $371K (+64.1%) | 0.0% | $85.60 | $83.29 | +2.8% | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 6,179 (+76.7%) | $396K (+56.9%) | 0.0% | $64.16 | $70.09 | -8.5% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 759 (+59.8%) | $461K (+45.4%) | 0.0% | $606.81 | $632.22 | -4.0% | COM | 879360105 |
| IRM | IRON MTN INC DEL | 3,345 (+85.0%) | $371K (+62.5%) | 0.0% | $110.95 | $119.25 | — | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 17,725 (+9.3%) | $2.057M (+7.2%) | 0.1% | $116.06 | $125.85 | -7.8% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 13,214 (+32.3%) | $850K (+18.9%) | 0.0% | $64.32 | $73.83 | -12.9% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 5,474 (+15.0%) | $1.149M (+13.3%) | 0.0% | $209.86 | $210.16 | -0.1% | COM | 760759100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 85,383 (+2.4%) | $7.015M (+2.0%) | 0.3% | $82.16 | $77.28 | +6.3% | INTRNL RES EQT | 46641Q134 |
| WSO | WATSCO INC | 1,545 (+93.1%) | $468K (+40.3%) | 0.0% | $302.69 | $369.29 | -18.0% | COM | 942622200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,497 (+27.0%) | $682K (+24.4%) | 0.0% | $18.20 | $18.60 | -2.1% | BULETSHS 2029 | 46138J577 |
| ACHR | ARCHER AVIATION INC | 43,341 (+146.0%) | $215K (+158.5%) | 0.0% | $4.97 | $5.79 | -14.2% | COM CL A | 03945R102 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 439,669 (+4.2%) | $10.24M (-1.3%) | 0.4% | $23.30 | $24.67 | -5.5% | CORE PLUS ETF | 01989A209 |
| CRWV | COREWEAVE INC | 16,249 (+25.9%) | $1.416M (+10.2%) | 0.1% | $87.12 | $95.74 | -9.0% | COM CL A | 21873S108 |
| ALLE | ALLEGION PLC | 2,310 (+44.5%) | $355K (+58.1%) | 0.0% | $153.77 | $141.35 | +8.8% | ORD SHS | G0176J109 |
| SPYX | SPDR SERIES TRUST | 49,812 (+2.1%) | $3.112M (+4.4%) | 0.1% | $62.48 | $59.39 | +5.2% | ST STR SP500FF | 78468R796 |
| MLM | MARTIN MARIETTA MATLS INC | 872 (+74.4%) | $418K (+45.1%) | 0.0% | $479.81 | $568.50 | -15.6% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,562 (+66.6%) | $341K (+61.4%) | 0.0% | $35.61 | $36.30 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 670,821 (+7.4%) | $7.386M (-1.7%) | 0.3% | $11.01 | $11.96 | — | COM | 72201B101 |
| SHW | SHERWIN WILLIAMS CO | 1,345 (+50.8%) | $435K (+41.6%) | 0.0% | $323.30 | $325.68 | -0.7% | COM | 824348106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 60,405 (+19.9%) | $624K (+25.6%) | 0.0% | $10.33 | $10.40 | -0.7% | COM CL B | 69932A204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,802 (+10.4%) | $884K (+16.8%) | 0.0% | $46.99 | $43.37 | +8.3% | COM | 31983A103 |
| JAAA | JANUS DETROIT STR TR | 7,097 (+53.2%) | $358K (+53.2%) | 0.0% | $50.47 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GRBK | GREEN BRICK PARTNERS INC | 9,493 (+1.8%) | $628K (-15.9%) | 0.0% | $66.11 | $27.03 | +144.5% | COM | 392709101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,757 (+50.8%) | $381K (+45.2%) | 0.0% | $18.35 | $18.73 | -2.0% | SPECTRUM PFD | 74255Y888 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,600 (+21.0%) | $949K (+14.2%) | 0.0% | $25.94 | $27.30 | -5.0% | MUN INM ETF | 14020Y201 |
| CBRS | CEREBRAS SYSTEMS INC | 1,914 (+90.8%) | $340K (+53.4%) | 0.0% | $177.65 | $219.04 | -18.9% | COM CL A | 15675D103 |
| NOC | NORTHROP GRUMMAN CORP | 1,174 (+32.8%) | $568K (+26.1%) | 0.0% | $483.49 | $473.90 | +2.0% | COM | 666807102 |
| ITM | VANECK ETF TRUST | 103,529 (+4.1%) | $4.555M (-2.5%) | 0.2% | $44.00 | $45.62 | -3.6% | INTRMDT MUNI ETF | 92189H201 |
| PSEP | INNOVATOR ETFS TRUST | 11,440 (+25.2%) | $536K (+27.4%) | 0.0% | $46.86 | $45.52 | +2.9% | US EQTY PWR BUF | 45782C656 |
| ZFEB | INNOVATOR ETFS TRUST | 24,825 (+18.7%) | $655K (+20.5%) | 0.0% | $26.37 | $24.91 | +5.9% | EQUITY DEF PROTN | 45784N775 |
| ZAUG | INNOVATOR ETFS TRUST | 20,940 (+21.9%) | $584K (+23.5%) | 0.0% | $27.88 | $27.37 | +1.9% | EQUI DEFI 1 AUG | 45783Y111 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 72,161 (+2.8%) | $654K (+20.3%) | 0.0% | $9.06 | $8.81 | +2.9% | COM | 25400Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 951 (+40.9%) | $346K (+46.5%) | 0.0% | $364.04 | $337.66 | +7.8% | COM | 49338L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,109 (+3.3%) | $883K (-11.0%) | 0.0% | $14.94 | $16.75 | -10.8% | COM CL A | 76954A103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,660 (+44.3%) | $324K (+48.0%) | 0.0% | $37.47 | $36.22 | +3.5% | FT LADD BUFF ETF | 33740F755 |
| CNI | CANADIAN NATL RY CO | 3,820 (+30.4%) | $454K (+30.0%) | 0.0% | $118.90 | $109.32 | +8.8% | COM | 136375102 |
| VAW | VANGUARD WORLD FD | 3,974 (+19.3%) | $867K (+13.7%) | 0.0% | $218.15 | $202.60 | +7.7% | MATERIALS ETF | 92204A801 |
| WAT | WATERS CORP | 711 (+27.4%) | $312K (+49.3%) | 0.0% | $439.39 | $353.93 | +24.1% | COM | 941848103 |
| BX | BLACKSTONE INC | 10,697 (+14.8%) | $1.199M (+9.4%) | 0.0% | $112.10 | $121.54 | -7.8% | COM | 09260D107 |
| ENTG | ENTEGRIS INC | 2,389 (+61.3%) | $368K (+38.2%) | 0.0% | $154.06 | $142.91 | +7.8% | COM | 29362U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,196 (+5.2%) | $2.463M (+4.2%) | 0.1% | $2059.54 | $2012.49 | +2.4% | CL A | 31946M103 |
| NSC | NORFOLK SOUTHN CORP | 13,159 (+4.2%) | $4.066M (+2.4%) | 0.2% | $309.02 | $309.26 | -0.1% | COM | 655844108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 41,874 (+1.2%) | $515K (-15.6%) | 0.0% | $12.31 | $2.72 | +352.7% | COM NEW | 81642T209 |
| SFM | SPROUTS FMRS MKT INC | 6,071 (+3.7%) | $403K (-18.6%) | 0.0% | $66.35 | $108.65 | -38.9% | COM | 85208M102 |
| KOCT | INNOVATOR ETFS TRUST | 14,532 (+18.8%) | $548K (+20.0%) | 0.0% | $37.71 | $32.63 | +15.6% | US SML CP PWR B | 45782C599 |
| IBTG | ISHARES TR | 14,778 (+35.2%) | $338K (+35.1%) | 0.0% | $22.88 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SHV | ISHARES TR | 11,349 (+7.5%) | $1.252M (+7.4%) | 0.1% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VTRS | VIATRIS INC | 17,745 (+23.4%) | $314K (+37.7%) | 0.0% | $17.72 | $15.76 | +12.4% | COM | 92556V106 |
| UDEC | INNOVATOR ETFS TRUST | 15,631 (+11.0%) | $669K (+14.0%) | 0.0% | $42.82 | $37.83 | +13.2% | US EQTY ULTRA B | 45782C532 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,141 (+10.7%) | $303K (-21.1%) | 0.0% | $12.06 | $64.10 | -81.2% | COM | 45826J105 |
| VOD | VODAFONE GROUP PLC | 15,684 (+20.2%) | $253K (+46.7%) | 0.0% | $16.15 | $15.28 | +5.7% | SPONSORED ADR | 92857W308 |
| TXT | TEXTRON INC | 8,098 (+6.6%) | $617K (-11.4%) | 0.0% | $76.20 | $90.51 | -15.8% | COM | 883203101 |
| INGR | INGREDION INC | 3,315 (+31.6%) | $318K (+33.1%) | 0.0% | $95.81 | $104.61 | -8.4% | COM | 457187102 |
| FNDF | SCHWAB STRATEGIC TR | 7,386 (+21.5%) | $397K (+23.8%) | 0.0% | $53.75 | $50.72 | +6.0% | FUNDAMENTAL INTL | 808524755 |
| HSY | HERSHEY CO | 6,100 (+3.2%) | $961K (-7.3%) | 0.0% | $157.60 | $188.20 | -16.3% | COM | 427866108 |
| PL | PLANET LABS PBC | 14,842 (+54.1%) | $243K (-23.8%) | 0.0% | $16.39 | $24.20 | -32.3% | COM CL A | 72703X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,047 (+26.3%) | $330K (+29.0%) | 0.0% | $65.36 | $66.13 | -1.1% | COMMON STOCK | 36266G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,165 (+35.3%) | $367K (+25.1%) | 0.0% | $169.30 | $168.15 | +0.7% | COM | 538034109 |
| JAJL | INNOVATOR ETFS TRUST | 9,088 (+34.9%) | $275K (+36.5%) | 0.0% | $30.26 | $29.18 | +3.7% | EQUIT DEFIN JUL | 45783Y244 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,832 (+40.7%) | $315K (+30.2%) | 0.0% | $35.61 | $39.89 | -10.7% | COM SUB VTG A | 11276H106 |
| ADBE | ADOBE INC | 1,654 (+4.4%) | $397K (+22.2%) | 0.0% | $239.94 | $237.47 | +1.0% | COM | 00724F101 |
| DHI | D R HORTON INC | 1,998 (+60.6%) | $273K (+34.8%) | 0.0% | $136.66 | $148.00 | -7.7% | COM | 23331A109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,312 (+6.9%) | $1.082M (+6.9%) | 0.0% | $44.50 | $42.93 | +3.7% | SHS CREAT UNIT | 14020V108 |
| IUSG | ISHARES TR | 4,618 (+5.1%) | $895K (+8.3%) | 0.0% | $193.75 | $181.06 | +7.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 7,736 (+8.4%) | $853K (+8.6%) | 0.0% | $110.28 | $108.59 | +1.6% | CORE S&P US VLU | 464287663 |
| CINF | CINCINNATI FINL CORP | 3,684 (+4.3%) | $587K (-10.2%) | 0.0% | $159.37 | $166.16 | -4.1% | COM | 172062101 |
| SPHY | SPDR SERIES TRUST | 15,601 (+27.9%) | $352K (+23.3%) | 0.0% | $22.59 | $23.62 | -4.4% | ST PORT HIGH ETF | 78468R606 |
| OWL | BLUE OWL CAPITAL INC | 34,145 (+21.8%) | $310K (+26.6%) | 0.0% | $9.09 | $11.28 | -19.4% | COM CL A | 09581B103 |
| UAL | UNITED AIRLS HLDGS INC | 6,945 (+33.8%) | $771K (+9.2%) | 0.0% | $110.95 | $107.20 | +3.5% | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,505 (+46.1%) | $436K (+17.3%) | 0.0% | $173.86 | $212.36 | -18.1% | COM | 679580100 |
| FISV | FISERV INC | 7,058 (+35.7%) | $319K (+25.0%) | 0.0% | $45.18 | $54.65 | -17.3% | COM | 337738108 |
| URNM | SPROTT FDS TR | 19,225 (+3.7%) | $912K (-6.4%) | 0.0% | $47.46 | $35.99 | +31.9% | URANI MINER ETF | 85208P303 |
| PSA | PUBLIC STORAGE | 3,247 (+5.4%) | $918K (-6.4%) | 0.0% | $282.81 | $280.34 | — | COM | 74460D109 |
| CARY | ANGEL OAK FUNDS TRUST | 441,930 (+2.6%) | $8.892M (-0.7%) | 0.4% | $20.12 | $20.82 | -3.3% | INCOME ETF | 03463K760 |
| XBI | SPDR SERIES TRUST | 3,938 (+11.4%) | $621K (+11.0%) | 0.0% | $157.68 | $137.51 | +14.7% | ST STR SP BIOT | 78464A870 |
| DFEM | DIMENSIONAL ETF TRUST | 87,620 (+4.1%) | $3.48M (+1.8%) | 0.1% | $39.72 | $39.30 | +1.1% | EMERGING MKTS CO | 25434V732 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,665 (+1.3%) | $3.889M (+1.5%) | 0.2% | $45.94 | $43.78 | +4.9% | COM | 909907107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,374 (+17.4%) | $448K (+14.5%) | 0.0% | $83.35 | $68.09 | +22.4% | US MOMENTUM | 46641Q779 |
| SYSB | ISHARES TR | 42,932 (+3.7%) | $3.618M (-1.5%) | 0.1% | $84.28 | $88.59 | -4.9% | SYSTEMATIC BD ET | 46435U796 |
| VDC | VANGUARD WORLD FD | 3,567 (+10.9%) | $778K (+7.4%) | 0.0% | $218.19 | $205.08 | +6.4% | CONSUM STP ETF | 92204A207 |
| GM | GENERAL MTRS CO | 3,782 (+22.4%) | $291K (+22.3%) | 0.0% | $77.01 | $79.50 | -3.1% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 940 (+11.5%) | $253K (+25.6%) | 0.0% | $269.13 | $251.12 | +7.1% | COM NEW | 16411R208 |
| IEF | ISHARES TR | 9,255 (+12.6%) | $827K (+6.4%) | 0.0% | $89.31 | $93.86 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| JOBY | JOBY AVIATION INC | 35,012 (+21.0%) | $209K (-19.1%) | 0.0% | $5.96 | $12.54 | -51.7% | COMMON STOCK | G65163100 |
| GUMI | GOLDMAN SACHS ETF TR | 10,995 (+10.0%) | $552K (+9.4%) | 0.0% | $50.18 | $50.27 | -0.2% | ULT SHO MUN ETF | 38149W572 |
| DRI | DARDEN RESTAURANTS INC | 1,755 (+23.9%) | $339K (+16.3%) | 0.0% | $193.25 | $202.03 | -4.3% | COM | 237194105 |
| SMH | VANECK ETF TRUST | 448 (+28.4%) | $273K (+19.2%) | 0.0% | $609.01 | $551.65 | +10.4% | SEMICONDUCTR ETF | 92189F676 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,251 (+24.7%) | $337K (+14.7%) | 0.0% | $46.47 | $48.79 | -4.8% | COM | 98983L108 |
| R | RYDER SYS INC | 2,497 (+7.7%) | $569K (-6.9%) | 0.0% | $227.86 | $245.05 | -7.0% | COM | 783549108 |
| NNN | NNN REIT INC | 12,123 (+23.7%) | $498K (+9.3%) | 0.0% | $41.09 | $40.87 | — | COM | 637417106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,542 (+9.5%) | $809K (+5.4%) | 0.0% | $318.12 | $204.83 | +55.3% | COM | 43300A203 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,000 (+15.4%) | $249K (+19.1%) | 0.0% | $41.54 | $40.40 | — | PHYSICAL GOLD AN | 85208R101 |
| PYLD | PIMCO ETF TR | 36,308 (+8.7%) | $922K (+4.1%) | 0.0% | $25.39 | $26.38 | -3.7% | MULTISECTOR BD | 72201R585 |
| EBND | SPDR SERIES TRUST | 11,681 (+19.5%) | $241K (+17.7%) | 0.0% | $20.60 | $20.96 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| — | DNP SELECT INCOME FD INC | 54,440 (+21.0%) | $521K (+7.3%) | 0.0% | $9.57 | $10.58 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,554 (+9.5%) | $825K (+4.5%) | 0.0% | $86.32 | $84.21 | +2.5% | COM | 28176E108 |
| XNTK | SPDR SERIES TRUST | 3,925 (+4.7%) | $1.5M (+2.4%) | 0.1% | $382.19 | $335.59 | +13.9% | ST STR NYSE TECH | 78464A102 |
| NBIS | NEBIUS GROUP N.V. | 9,055 (+15.2%) | $2.136M (-1.6%) | 0.1% | $235.89 | $200.29 | +17.8% | SHS CLASS A | N97284108 |
| CIEN | CIENA CORP | 767 (+23.9%) | $270K (-11.1%) | 0.0% | $351.82 | $486.00 | -27.6% | COM NEW | 171779309 |
| CBSH | COMMERCE BANCSHARES INC | 14,229 (+1.1%) | $779K (-4.1%) | 0.0% | $54.74 | $52.55 | +4.2% | COM | 200525103 |
| HEI/A | HEICO CORP NEW | 1,291 (+27.3%) | $295K (+12.7%) | 0.0% | $228.33 | $232.96 | -2.0% | CL A | 422806208 |
| HII | HUNTINGTON INGALLS INDS INC | 888 (+20.7%) | $237K (+15.1%) | 0.0% | $267.07 | $326.90 | -18.3% | COM | 446413106 |
| EXC | EXELON CORP | 11,056 (+24.0%) | $447K (+7.5%) | 0.0% | $40.40 | $45.96 | -12.1% | COM | 30161N101 |
| CRSP | CRISPR THERAPEUTICS AG | 14,464 (+2.5%) | $800K (+3.9%) | 0.0% | $55.32 | $68.92 | -19.7% | NAMEN AKT | H17182108 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,771 (+1.0%) | $953K (+3.3%) | 0.0% | $108.70 | $102.29 | +6.3% | VNG RUS1000VAL | 92206C714 |
| KR | KROGER CO | 4,295 (+7.4%) | $252K (+13.4%) | 0.0% | $58.62 | $64.75 | -9.5% | COM | 501044101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,175 (+10.0%) | $390K (+8.1%) | 0.0% | $332.29 | $309.43 | +7.4% | COM | 03820C105 |
| SMR | NUSCALE PWR CORP | 68,236 (+33.8%) | $539K (+5.4%) | 0.0% | $7.90 | $10.70 | -26.2% | CL A COM | 67079K100 |
| SRE | SEMPRA | 8,355 (+14.2%) | $651K (-4.0%) | 0.0% | $77.96 | $71.83 | +8.5% | COM | 816851109 |
| FNDA | SCHWAB STRATEGIC TR | 21,191 (+5.0%) | $742K (-3.5%) | 0.0% | $35.00 | $29.49 | +18.7% | FUNDAMENTAL US S | 808524763 |
| SPTI | SPDR SERIES TRUST | 15,265 (+10.8%) | $416K (+6.4%) | 0.0% | $27.28 | $29.13 | -6.4% | ST INTER ETF | 78464A672 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,297 (+3.9%) | $166K (+17.0%) | 0.0% | $4.13 | $7.46 | -44.7% | CL A | 75629V104 |
| CLX | CLOROX CO DEL | 4,073 (+10.1%) | $330K (-6.5%) | 0.0% | $81.00 | $96.01 | -15.6% | COM | 189054109 |
| PFEB | INNOVATOR ETFS TRUST | 14,514 (+1.4%) | $639K (+3.7%) | 0.0% | $44.05 | $42.33 | +4.1% | US EQTY PWR BUF | 45782C417 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,392 (+9.0%) | $899K (+2.6%) | 0.0% | $36.85 | $39.02 | -5.6% | MUN OPORTUNITE | 41653L503 |
| PPH | VANECK ETF TRUST | 9,741 (+2.0%) | $1.066M (+2.1%) | 0.0% | $109.47 | $83.68 | +30.8% | PHARMACEUTCL ETF | 92189F692 |
| GPIX | GOLDMAN SACHS ETF TR | 9,222 (+3.8%) | $515K (+4.3%) | 0.0% | $55.83 | $51.90 | +7.6% | S&P 500 PREMIUM | 38149W622 |
| VIS | VANGUARD WORLD FD | 2,762 (+15.2%) | $885K (+2.4%) | 0.0% | $320.55 | $274.75 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 2,526 (+16.8%) | $229K (+10.0%) | 0.0% | $90.83 | $95.60 | -5.0% | JPMORGAN USD EMG | 464288281 |
| XSOE | WISDOMTREE TR | 12,172 (+1.5%) | $570K (-3.3%) | 0.0% | $46.85 | $46.47 | +0.8% | EM EX ST-OWNED | 97717X578 |
| TOL | TOLL BROTHERS INC | 1,700 (+12.9%) | $229K (-7.7%) | 0.0% | $134.75 | $142.60 | -5.5% | COM | 889478103 |
| SLYG | SPDR SERIES TRUST | 2,423 (+19.8%) | $259K (+7.5%) | 0.0% | $106.97 | $109.21 | -2.0% | ST STR SP600GRWO | 78464A201 |
| XPO | XPO INC | 1,182 (+7.5%) | $208K (-7.9%) | 0.0% | $175.98 | $210.53 | -16.4% | COM | 983793100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,229 (+6.4%) | $278K (+6.0%) | 0.0% | $19.54 | $19.64 | -0.5% | BULSHS 2027 CB | 46138J783 |
| FTCA | PUTNAM ETF TRUST | 53,354 (+4.1%) | $365K (-3.9%) | 0.0% | $6.85 | $7.35 | -6.8% | FRANKLIN CALIF | 746729839 |
| VMC | VULCAN MATLS CO | 2,524 (+17.9%) | $617K (-2.2%) | 0.0% | $244.65 | $284.42 | -14.0% | COM | 929160109 |
| PMBS | PIMCO ETF TR | 7,994 (+2.9%) | $370K (-3.5%) | 0.0% | $46.27 | $49.40 | -6.3% | MTG BKD SECS ACT | 72201R569 |
| FE | FIRSTENERGY CORP | 6,740 (+14.7%) | $292K (+4.6%) | 0.0% | $43.33 | $47.42 | -8.6% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 5,099 (+1.4%) | $832K (-1.4%) | 0.0% | $163.08 | $189.20 | -13.8% | COM | 872590104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,385 (+4.6%) | $264K (+4.0%) | 0.0% | $77.97 | $61.30 | +27.2% | COM | 866796105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,169 (+2.0%) | $268K (+3.2%) | 0.0% | $51.84 | $47.56 | +9.0% | ESG NASDAQ 100 | 46138G540 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,995 (+7.6%) | $150K (+5.8%) | 0.0% | $13.60 | $9.00 | — | COM | 486606106 |
| TIPX | SPDR SERIES TRUST | 24,204 (+5.9%) | $441K (+1.9%) | 0.0% | $18.21 | $19.70 | -7.5% | STATE STRET SPDR | 78468R861 |
| HLN | HALEON PLC | 74,170 (+2.4%) | $668K (-1.2%) | 0.0% | $9.00 | $8.46 | +6.4% | SPON ADS | 405552100 |
| DBND | DOUBLELINE ETF TRUST | 13,939 (+6.2%) | $606K (+1.3%) | 0.0% | $43.48 | $45.58 | -4.6% | OPPO CORE BD ETF | 25861R105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,486 (+1.4%) | $890K (+0.6%) | 0.0% | $57.44 | $56.77 | +1.2% | US MID CP MLTFCT | 35473P884 |
| STZ | CONSTELLATION BRANDS INC | 3,275 (+24.8%) | $370K (+1.4%) | 0.0% | $113.05 | $144.74 | -21.9% | CL A | 21036P108 |
| MEAR | ISHARES U S ETF TR | 55,692 (+1.3%) | $2.764M (-0.2%) | 0.1% | $49.63 | $50.29 | -1.3% | SHOR MAT MUN ETF | 46431W838 |
| FNF | FIDELITY NATL FINL INC | 7,428 (+20.1%) | $287K (-1.6%) | 0.0% | $38.65 | $50.68 | -23.7% | COM SHS | 31620R303 |
| MSCI | MSCI INC | 511 (+5.6%) | $275K (+1.5%) | 0.0% | $538.54 | $582.85 | -7.6% | COM | 55354G100 |
| ALC | ALCON AG | 4,224 (+5.2%) | $274K (+1.5%) | 0.0% | $64.76 | $70.01 | -7.5% | ORD SHS | H01301128 |
| IGF | ISHARES TR | 23,665 (+7.9%) | $1.457M (-0.2%) | 0.1% | $61.56 | $67.01 | -8.1% | GLB INFRASTR ETF | 464288372 |
| IGIB | ISHARES TR | 12,274 (+5.0%) | $618K (-0.5%) | 0.0% | $50.35 | $52.41 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| KRE | SPDR SERIES TRUST | 5,284 (+7.2%) | $367K (-0.5%) | 0.0% | $69.44 | $70.30 | -1.2% | ST STR SP REGBNK | 78464A698 |
| AVSU | AMERICAN CENTY ETF TR | 2,475 (+1.4%) | $218K (+0.8%) | 0.0% | $88.01 | $83.80 | +5.0% | AVANTIS RESPON U | 025072281 |
| SW | SMURFIT WESTROCK PLC | 8,155 (+5.0%) | $360K (+0.1%) | 0.0% | $44.10 | $41.53 | +6.2% | SHS | G8267P108 |
| ULS | UL SOLUTIONS INC | 4,505 (+55.0%) | $296K (-0.2%) | 0.0% | $65.62 | $88.81 | -26.1% | CLASS A COM SHS | 903731107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,014,136 | $349M | 14.3% | $343.91 * | $333.60 | +5.5% | — | 922908637 |
| IDEV | ISHARES TR | 1,282,419 | $114M | 4.7% | $89.01 | $88.62 | +1.0% | — | 46435G326 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,025,175 | $76.72M | 3.1% | $74.84 * | $72.63 | +5.4% | — | 46138E461 |
| PPA | INVESCO EXCHANGE TRADED FD T | 336,790 | $59.49M | 2.4% | $176.65 * | $171.29 | -9.7% | — | 46137V100 |
| DDWM | WISDOMTREE TR | 1,241,604 | $57.34M | 2.4% | $46.18 | $46.01 | -0.8% | — | 97717X263 |
| VTC | VANGUARD SCOTTSDALE FDS | 732,637 | $56.27M | 2.3% | $76.80 * | $76.77 | -5.2% | — | 92206C573 |
| IYW | ISHARES TR | 206,739 | $52.15M | 2.1% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| BND | VANGUARD BD INDEX FDS | 518,113 | $38.03M | 1.6% | $73.41 * | $73.38 | -4.4% | — | 921937835 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 931,763 | $27.69M | 1.1% | $29.72 * | $29.27 | +3.8% | — | 33740U703 |
| UPRO | PROSHARES TR | 164,587 | $23.34M | 1.0% | $141.79 * | $132.38 | +11.0% | — | 74347X864 |
| XOM | EXXON MOBIL CORP | 129,647 | $17.73M | 0.7% | $136.72 * | $94.70 | +71.9% | — | 30231G102 |
| EMXC | ISHARES INC | 169,401 | $17.33M | 0.7% | $102.30 * | $94.36 | +5.0% | — | 46434G764 |
| GLD | SPDR GOLD TR | 45,173 | $16.64M | 0.7% | $368.38 * | $215.60 | +76.6% | — | 78463V107 |
| CLOI | VANECK ETF TRUST | 272,493 | $14.43M | 0.6% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| AFIF | HORIZON FDS | 1,441,393 | $13.56M | 0.6% | $9.41 | $9.41 | — | — | 44053A440 |
| WTV | WISDOMTREE TR | 116,832 | $11.88M | 0.5% | $101.72 | $99.90 | +2.5% | — | 97717W547 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 428,367 | $10.66M | 0.4% | $24.88 * | $24.90 | -4.6% | — | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 377,555 | $10.21M | 0.4% | $27.05 * | $28.76 | +6.4% | — | 33739H101 |
| SH | PROSHARES TR | 309,272 | $10.21M | 0.4% | $33.02 | $34.23 | -5.3% | — | 74349Y753 |
| BUG | GLOBAL X FDS | 265,798 | $10.15M | 0.4% | $38.19 * | $30.82 | +49.8% | — | 37954Y384 |
| CMF | ISHARES TR | 174,620 | $10.07M | 0.4% | $57.64 * | $57.25 | -5.5% | — | 464288356 |
| IWY | ISHARES TR | 30,927 | $8.988M | 0.4% | $290.62 | $282.34 | +4.5% | — | 464289438 |
| HYMB | SPDR SERIES TRUST | 337,256 | $8.58M | 0.4% | $25.44 * | $25.12 | -6.6% | — | 78464A284 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 346,856 | $8.446M | 0.3% | $24.35 * | $24.30 | -5.8% | — | 45409F827 |
| DUHP | DIMENSIONAL ETF TRUST | 195,348 | $8.152M | 0.3% | $41.73 | $39.89 | +5.1% | — | 25434V831 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 160,435 | $8.123M | 0.3% | $50.63 * | $50.11 | -6.3% | — | 46654Q799 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 161,241 | $7.557M | 0.3% | $46.87 * | $46.91 | -5.0% | — | 46090A804 |
| LQD | ISHARES TR | 67,784 | $7.393M | 0.3% | $109.07 * | $108.96 | -6.2% | — | 464287242 |
| ESGV | VANGUARD WORLD FD | 43,453 | $5.746M | 0.2% | $132.24 * | $127.51 | +6.3% | — | 921910733 |
| HEDG | SERIES PORTFOLIOS TR | 181,283 | $5.439M | 0.2% | $30.00 * | $29.78 | +3.2% | — | 81752T411 |
| PXH | INVESCO EXCH TRADED FD TR II | 188,532 | $5.256M | 0.2% | $27.88 * | $28.53 | +1.9% | — | 46138E727 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,425 | $5.175M | 0.2% | $159.60 | $145.00 | +12.2% | — | 337344105 |
| IXUS | ISHARES TR | 53,427 | $5.099M | 0.2% | $95.44 | $93.98 | +1.1% | — | 46432F834 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 264,611 | $5.076M | 0.2% | $19.18 * | $19.13 | -6.5% | — | 41653L404 |
| RAAX | VANECK ETF TRUST | 126,231 | $5.008M | 0.2% | $39.67 | $41.23 | -3.4% | — | 92189F130 |
| SCHZ | SCHWAB STRATEGIC TR | 215,559 | $4.986M | 0.2% | $23.13 * | $23.14 | -4.5% | — | 808524839 |
| HYGH | ISHARES U S ETF TR | 57,447 | $4.975M | 0.2% | $86.61 | $86.39 | -0.9% | — | 46431W606 |
| DSTL | ETF SER SOLUTIONS | 80,779 | $4.839M | 0.2% | $59.90 * | $59.24 | +8.0% | — | 26922A321 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 255,610 | $4.831M | 0.2% | $18.90 * | $18.96 | -2.8% | — | 33740F870 |
| HEFA | ISHARES TR | 102,507 | $4.81M | 0.2% | $46.92 | $44.99 | +3.1% | — | 46434V803 |
| SNPS | SYNOPSYS INC | 9,997 | $4.459M | 0.2% | $446.07 * | $470.22 | -7.5% | — | 871607107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,264 | $4.207M | 0.2% | $130.40 * | $124.20 | -2.0% | — | 921932885 |
| HUBB | HUBBELL INC | 7,993 | $4.182M | 0.2% | $523.20 * | $505.06 | -10.2% | — | 443510607 |
| IHI | ISHARES TR | 77,986 | $3.853M | 0.2% | $49.41 * | $50.77 | +0.8% | — | 464288810 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 104,034 | $3.808M | 0.2% | $36.60 | $35.87 | +0.5% | — | 45409B107 |
| SITM | SITIME CORP | 5,053 | $3.767M | 0.2% | $745.56 * | $630.55 | +3.4% | — | 82982T106 |
| MOAT | VANECK ETF TRUST | 35,202 | $3.66M | 0.1% | $103.96 | $100.05 | +5.7% | — | 92189F643 |
| FLEX | FLEX LTD | 22,573 | $3.658M | 0.1% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| SDS | PROSHARES TR | 64,265 | $3.655M | 0.1% | $56.87 * | $61.07 | -10.7% | — | 74350P667 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 89,822 | $3.651M | 0.1% | $40.65 * | $40.89 | -3.9% | — | 33738D408 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 87,830 | $3.61M | 0.1% | $41.10 * | $37.08 | +14.0% | — | 87283Q867 |
| DY | DYCOM INDS INC | 7,032 | $3.555M | 0.1% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| DYN | DYNE THERAPEUTICS INC | 155,270 | $3.449M | 0.1% | $22.21 * | $18.59 | -13.3% | — | 26818M108 |
| ZECP | ZACKS TRUST | 91,373 | $3.448M | 0.1% | $37.74 | $36.43 | +1.9% | — | 98888G105 |
| HEI | HEICO CORP NEW | 9,658 | $3.44M | 0.1% | $356.19 * | $304.19 | -0.3% | — | 422806109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43,432 | $3.389M | 0.1% | $78.03 * | $73.30 | +0.4% | — | 46641Q118 |
| WDAY | WORKDAY INC | 27,655 | $3.386M | 0.1% | $122.42 * | $126.68 | +50.3% | — | 98138H101 |
| QDPL | PACER FDS TR | 69,331 | $3.125M | 0.1% | $45.07 | $44.38 | +3.2% | — | 69374H436 |
| SNEX | STONEX GROUP INC | 25,147 | $2.98M | 0.1% | $118.50 * | $112.56 | -42.6% | — | 861896108 |
| USMV | ISHARES TR | 28,824 | $2.78M | 0.1% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| HFND | TIDAL TRUST I | 113,178 | $2.777M | 0.1% | $24.53 * | $24.16 | -1.2% | — | 886364439 |
| IOT | SAMSARA INC | 85,257 | $2.765M | 0.1% | $32.43 * | $30.97 | +23.1% | — | 79589L106 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 56,075 | $2.749M | 0.1% | $49.03 | $35.94 | +34.3% | — | 87283Q404 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,211 | $2.739M | 0.1% | $39.57 * | $44.49 | -7.9% | — | 38150K103 |
| JBL | JABIL INC | 7,100 | $2.737M | 0.1% | $385.50 * | $345.40 | -16.9% | — | 466313103 |
| SPDN | DIREXION SHARES ETF TRUST | 304,253 | $2.638M | 0.1% | $8.67 * | $9.98 | -15.1% | — | 25460E869 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,288 | $2.594M | 0.1% | $42.33 * | $25.46 | +56.3% | — | 14020X104 |
| MORN | MORNINGSTAR INC | 16,454 | $2.567M | 0.1% | $156.02 * | $173.78 | +9.4% | — | 617700109 |
| AVMU | AMERICAN CENTY ETF TR | 53,579 | $2.496M | 0.1% | $46.58 * | $46.27 | -7.7% | — | 025072695 |
| FEGE | RBB FUND TRUST | 50,415 | $2.466M | 0.1% | $48.92 * | $44.22 | +13.5% | — | 75526L886 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 49,774 | $2.398M | 0.1% | $48.18 * | $47.64 | -1.5% | — | 33734H106 |
| OKE | ONEOK INC NEW | 26,862 | $2.335M | 0.1% | $86.94 | $77.50 | +10.0% | — | 682680103 |
| IWB | ISHARES TR | 5,510 | $2.256M | 0.1% | $409.53 | $396.32 | +5.0% | — | 464287622 |
| CNP | CENTERPOINT ENERGY INC | 50,992 | $2.246M | 0.1% | $44.04 * | $42.84 | -14.1% | — | 15189T107 |
| RL | RALPH LAUREN CORP | 5,566 | $2.234M | 0.1% | $401.41 * | $372.23 | -4.6% | — | 751212101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,675 | $2.205M | 0.1% | $112.06 * | $105.53 | -14.0% | — | 46137V779 |
| FVAL | FIDELITY COVINGTON TRUST | 27,147 | $2.116M | 0.1% | $77.93 * | $76.52 | +5.5% | — | 316092782 |
| GBIL | GOLDMAN SACHS ETF TR | 19,471 | $1.95M | 0.1% | $100.16 | $100.03 | +0.1% | — | 381430529 |
| XME | SPDR SERIES TRUST | 18,039 | $1.929M | 0.1% | $106.93 * | $117.41 | -11.8% | — | 78464A755 |
| GLOF | ISHARES TR | 30,380 | $1.787M | 0.1% | $58.81 * | $57.51 | +5.5% | — | 46434V316 |
| INMD | INMODE LTD | 122,192 | $1.786M | 0.1% | $14.62 * | $13.95 | +1.6% | — | M5425M103 |
| RPM | RPM INTL INC | 15,912 | $1.769M | 0.1% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| IMCG | ISHARES TR | 17,628 | $1.733M | 0.1% | $98.30 * | $90.23 | +4.1% | — | 464288307 |
| QUIZ | ZACKS TRUST | 58,127 | $1.698M | 0.1% | $29.22 | $28.78 | -0.2% | — | 98888G881 |
| AMBQ | AMBIQ MICRO INC | 18,928 | $1.671M | 0.1% | $88.30 * | $59.26 | +15.0% | — | 023193105 |
| ACWX | ISHARES TR | 21,740 | $1.655M | 0.1% | $76.11 | $74.41 | +1.6% | — | 464288240 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,210 | $1.588M | 0.1% | $25.94 * | $29.67 | -2.8% | — | 82889N699 |
| JNK | SPDR SERIES TRUST | 16,322 | $1.573M | 0.1% | $96.37 * | $96.28 | -3.7% | — | 78468R622 |
| VLUE | ISHARES TR | 7,871 | $1.573M | 0.1% | $199.80 | $162.65 | +21.7% | — | 46432F388 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,926 | $1.471M | 0.1% | $50.84 * | $49.99 | -3.6% | — | 46138E362 |
| MPAA | MOTORCAR PTS AMER INC | 93,443 | $1.432M | 0.1% | $15.32 * | $12.10 | -13.3% | — | 620071100 |
| HODL | VANECK BITCOIN ETF | 86,092 | $1.43M | 0.1% | $16.61 * | $20.30 | +16.4% | — | 92189K105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,216 | $1.39M | 0.1% | $223.64 | $223.64 | — | — | 828806109 |
| ORKA | ORUKA THERAPEUTICS INC | 14,515 | $1.381M | 0.1% | $95.17 * | $66.63 | +25.0% | — | 687604108 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,469 | $1.363M | 0.1% | $73.80 * | $73.47 | +4.4% | — | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,884 | $1.363M | 0.1% | $68.54 | $55.40 | +25.8% | — | 46138J619 |
| SMIZ | ZACKS TRUST | 30,080 | $1.342M | 0.1% | $44.62 * | $41.77 | -2.0% | — | 98888G204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,672 | $1.305M | 0.1% | $60.22 * | $62.59 | +6.6% | — | 03938L203 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9,023 | $1.302M | 0.1% | $144.30 * | $132.81 | +1.3% | — | 33734Y109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,559 | $1.3M | 0.1% | $55.18 * | $54.88 | -8.6% | — | 92206C847 |
| USAR | USA RARE EARTH INC | 60,176 | $1.299M | 0.1% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| AVDV | AMERICAN CENTY ETF TR | 12,474 | $1.285M | 0.1% | $103.05 * | $106.44 | +2.8% | — | 025072802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,694 | $1.236M | 0.1% | $59.73 | $59.86 | -0.6% | — | 33739Q408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,000 | $1.227M | 0.1% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| QID | PROSHARES TR | 87,273 | $1.183M | 0.0% | $13.55 * | $25.08 | -47.4% | — | 74349Y829 |
| IWN | ISHARES TR | 5,251 | $1.162M | 0.0% | $221.20 * | $209.33 | +0.1% | — | 464287630 |
| LPRO | OPEN LENDING CORP | 352,773 | $1.097M | 0.0% | $3.11 | $28.33 | -88.9% | — | 68373J104 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 43,140 | $1.095M | 0.0% | $25.38 * | $25.36 | -1.9% | — | 89834G570 |
| GVI | ISHARES TR | 10,290 | $1.092M | 0.0% | $106.10 * | $106.21 | -3.0% | — | 464288612 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 29,336 | $1.079M | 0.0% | $36.78 | $35.98 | +2.0% | — | 14021M107 |
| SMLF | ISHARES TR | 12,040 | $1.073M | 0.0% | $89.14 * | $83.40 | +0.2% | — | 46434V290 |
| ASND | ASCENDIS PHARMA A/S | 3,842 | $1.025M | 0.0% | $266.72 | $233.60 | +12.8% | — | K08588103 |
| LDUR | PIMCO ETF TR | 10,576 | $1.011M | 0.0% | $95.61 | $95.50 | -1.4% | — | 72201R718 |
| BWXT | BWX TECHNOLOGIES INC | 5,093 | $991K | 0.0% | $194.65 * | $160.05 | -14.4% | — | 05605H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,597 | $985K | 0.0% | $616.88 * | $269.49 | +44.3% | — | 144285103 |
| EEMV | ISHARES INC | 12,869 | $969K | 0.0% | $75.28 | $71.98 | +2.9% | — | 464286533 |
| FELC | FIDELITY COVINGTON TRUST | 23,075 | $967K | 0.0% | $41.91 * | $40.56 | +6.8% | — | 316092113 |
| SPYD | SPDR SERIES TRUST | 18,813 | $898K | 0.0% | $47.71 * | $47.00 | -3.5% | — | 78468R788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,959 | $897K | 0.0% | $90.10 * | $83.13 | +1.1% | — | 46137V241 |
| MAXJ | ISHARES TR | 29,595 | $862K | 0.0% | $29.13 | $28.84 | +2.2% | — | 46438G612 |
| FBK | FB FINL CORP | 15,298 | $847K | 0.0% | $55.35 * | $53.71 | -3.7% | — | 30257X104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,980 | $814K | 0.0% | $30.17 | $30.17 | — | — | 85207H104 |
| LRGF | ISHARES TR | 10,579 | $800K | 0.0% | $75.63 * | $73.16 | +6.4% | — | 46434V282 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,620 | $752K | 0.0% | $7.86 | $9.07 | -12.1% | — | 75508B104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,000 | $749K | 0.0% | $29.97 * | $32.16 | -4.2% | — | 89679M104 |
| FIX | COMFORT SYS USA INC | 370 | $733K | 0.0% | $1982.09 * | $728.98 | +126.9% | — | 199908104 |
| SCHH | SCHWAB STRATEGIC TR | 30,308 | $718K | 0.0% | $23.68 * | $23.32 | -5.5% | — | 808524847 |
| SSO | PROSHARES TR | 10,477 | $706K | 0.0% | $67.38 * | $64.01 | +8.3% | — | 74347R107 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,336 | $704K | 0.0% | $27.80 | $28.65 | -2.4% | — | 46138E297 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,606 | $670K | 0.0% | $69.74 * | $55.53 | +2.2% | — | 10950A106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 16,073 | $658K | 0.0% | $40.94 | $40.89 | +1.0% | — | 46090A705 |
| BLV | VANGUARD BD INDEX FDS | 9,378 | $646K | 0.0% | $68.93 * | $68.59 | -8.5% | — | 921937793 |
| EZU | ISHARES INC | 9,217 | $641K | 0.0% | $69.50 * | $58.38 | +15.3% | — | 464286608 |
| PCG | PG&E CORP | 37,311 | $628K | 0.0% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| MUX | MCEWEN INC. | 34,001 | $616K | 0.0% | $18.13 | $21.60 | -17.4% | — | 58039P305 |
| LCTU | BLACKROCK ETF TRUST | 7,671 | $615K | 0.0% | $80.16 | $77.60 | +5.2% | — | 09290C509 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,957 | $612K | 0.0% | $24.51 * | $24.25 | -8.0% | — | 46138E206 |
| ARM | ARM HOLDINGS PLC | 1,716 | $608K | 0.0% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| FTI | TECHNIPFMC PLC | 9,086 | $602K | 0.0% | $66.30 * | $44.77 | +51.7% | — | G87110105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,461 | $597K | 0.0% | $92.47 * | $68.54 | +39.4% | — | 46140H502 |
| MYRG | MYR GROUP INC | 1,190 | $595K | 0.0% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,149 | $590K | 0.0% | $142.21 * | $166.89 | -33.5% | — | 16119P108 |
| DDSQ | INNOVATOR ETFS TRUST | 27,675 | $583K | 0.0% | $21.07 | $20.79 | +3.3% | — | 45784N320 |
| HIMS | HIMS & HERS HEALTH INC | 16,710 | $579K | 0.0% | $34.67 * | $26.84 | +11.0% | — | 433000106 |
| STLD | STEEL DYNAMICS INC | 2,509 | $576K | 0.0% | $229.46 * | $234.22 | -5.4% | — | 858119100 |
| ICF | ISHARES TR | 8,482 | $574K | 0.0% | $67.63 * | $67.18 | -6.4% | — | 464287564 |
| DIVB | ISHARES TR | 9,304 | $573K | 0.0% | $61.60 * | $58.72 | +9.9% | — | 46435U861 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,110 | $567K | 0.0% | $37.51 | $36.64 | +1.1% | — | 14021L109 |
| IEV | ISHARES TR | 7,591 | $553K | 0.0% | $72.85 * | $61.41 | +15.8% | — | 464287861 |
| EIX | EDISON INTL | 7,425 | $553K | 0.0% | $74.45 * | $71.32 | -24.7% | — | 281020107 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,296 | $552K | 0.0% | $75.64 | $75.18 | +1.4% | — | 46138E743 |
| QBTS | D-WAVE QUANTUM INC | 22,942 | $550K | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| EWJ | ISHARES INC | 5,809 | $542K | 0.0% | $93.27 * | $90.78 | +7.4% | — | 46434G822 |
| DTH | WISDOMTREE TR | 9,759 | $528K | 0.0% | $54.11 * | $55.86 | -0.1% | — | 97717W802 |
| ETR | ENTERGY CORP NEW | 4,528 | $520K | 0.0% | $114.85 * | $112.73 | -12.0% | — | 29364G103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,269 | $511K | 0.0% | $81.51 * | $73.86 | -11.4% | — | 04280A100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,005 | $507K | 0.0% | $26.66 * | $29.43 | +9.8% | — | 46138B103 |
| FANG | DIAMONDBACK ENERGY INC | 2,834 | $498K | 0.0% | $175.78 * | $194.00 | -5.3% | — | 25278X109 |
| XYL | XYLEM INC | 4,044 | $478K | 0.0% | $118.21 * | $115.43 | -12.3% | — | 98419M100 |
| CIB | GRUPO CIBEST SA | 5,889 | $468K | 0.0% | $79.43 * | $72.25 | +28.5% | — | 40090E106 |
| DSI | ISHARES TR | 3,280 | $467K | 0.0% | $142.40 * | $137.05 | +6.7% | — | 464288570 |
| AMCR | AMCOR PLC | 10,636 | $461K | 0.0% | $43.35 * | $39.69 | +5.5% | — | G0250X149 |
| HPQ | HP INC | 20,681 | $454K | 0.0% | $21.94 * | $22.12 | +41.4% | — | 40434L105 |
| ACWI | ISHARES TR | 2,810 | $441K | 0.0% | $156.97 | $152.78 | +3.9% | — | 464288257 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,848 | $436K | 0.0% | $152.96 | $152.96 | — | — | 518415104 |
| EMGF | ISHARES INC | 5,904 | $433K | 0.0% | $73.26 * | $69.97 | +2.2% | — | 46434G889 |
| VRSN | VERISIGN INC | 1,710 | $430K | 0.0% | $251.56 * | $277.85 | +1.5% | — | 92343E102 |
| EBAY | EBAY INC. | 3,835 | $429K | 0.0% | $111.75 * | $106.70 | -0.6% | — | 278642103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,340 | $428K | 0.0% | $98.57 * | $91.90 | +3.4% | — | 316092816 |
| — | BLACKROCK MUNIYIELD MICH QU | 34,700 | $426K | 0.0% | $12.27 | $12.27 | — | — | 09254V105 |
| BRO | BROWN & BROWN INC | 6,627 | $425K | 0.0% | $64.15 * | $61.00 | -0.2% | — | 115236101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,689 | $423K | 0.0% | $55.01 | $52.51 | +4.7% | — | 25434V724 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,244 | $414K | 0.0% | $66.33 * | $65.12 | -3.3% | — | 46138E198 |
| EWZ | ISHARES INC | 11,911 | $411K | 0.0% | $34.50 * | $37.37 | -0.3% | — | 464286400 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,077 | $410K | 0.0% | $58.00 | $57.01 | +0.3% | — | 46138G656 |
| FENI | FIDELITY COVINGTON TRUST | 10,182 | $409K | 0.0% | $40.13 | $39.56 | +0.9% | — | 31609A404 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,588 | $408K | 0.0% | $24.61 * | $24.38 | -8.2% | — | 28414H103 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 | $403K | 0.0% | $41.62 | $41.62 | — | — | 71844V201 |
| NVO | NOVO-NORDISK A S | 8,188 | $393K | 0.0% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| PRLB | PROTO LABS INC | 4,794 | $391K | 0.0% | $81.51 * | $70.34 | +34.9% | — | 743713109 |
| LGLV | SPDR SERIES TRUST | 2,146 | $389K | 0.0% | $181.50 * | $179.58 | -2.9% | — | 78468R804 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,320 | $378K | 0.0% | $26.38 * | $26.36 | -2.5% | — | 14020Y607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,748 | $376K | 0.0% | $136.95 * | $151.02 | +6.7% | — | 11133T103 |
| USXF | ISHARES TR | 5,411 | $376K | 0.0% | $69.45 * | $64.71 | +5.2% | — | 46436E767 |
| ETHV | VANECK ETHEREUM TR | 16,184 | $373K | 0.0% | $23.05 * | $30.06 | +29.6% | — | 92189L103 |
| RJF | RAYMOND JAMES FINL INC | 2,450 | $372K | 0.0% | $152.04 * | $151.80 | +4.1% | — | 754730109 |
| SMB | VANECK ETF TRUST | 21,400 | $371K | 0.0% | $17.35 * | $17.30 | -2.2% | — | 92189F528 |
| SSD | SIMPSON MFG INC | 1,738 | $364K | 0.0% | $209.35 * | $187.06 | -8.7% | — | 829073105 |
| GRMN | GARMIN LTD | 1,525 | $362K | 0.0% | $237.61 * | $243.19 | +18.0% | — | H2906T109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,032 | $357K | 0.0% | $22.29 * | $22.37 | -5.4% | — | 14020Y102 |
| AOK | ISHARES TR | 8,477 | $352K | 0.0% | $41.48 * | $41.04 | -1.7% | — | 464289883 |
| STIP | ISHARES TR | 3,424 | $350K | 0.0% | $102.17 * | $103.14 | -3.3% | — | 46429B747 |
| CLOZ | SERIES PORTFOLIOS TR | 13,113 | $346K | 0.0% | $26.42 | $26.24 | +0.2% | — | 81752T528 |
| ACIO | ETF SER SOLUTIONS | 7,490 | $346K | 0.0% | $46.14 | $45.45 | +3.2% | — | 26922A222 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $344K | 0.0% | $39.53 * | $44.43 | -7.9% | — | 38748G101 |
| LNC | LINCOLN NATL CORP IND | 9,656 | $341K | 0.0% | $35.35 * | $35.96 | +12.0% | — | 534187109 |
| SHYM | BLACKROCK ETF TRUST II | 14,691 | $330K | 0.0% | $22.45 * | $22.22 | -3.8% | — | 092528108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,560 | $329K | 0.0% | $43.49 * | $42.76 | +4.2% | — | 33740U661 |
| UGI | UGI CORP NEW | 9,470 | $327K | 0.0% | $34.54 * | $35.35 | +0.9% | — | 902681105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 51,834 | $317K | 0.0% | $6.12 | $6.12 | — | — | 18914E106 |
| SGOL | ETFS GOLD TR | 8,277 | $316K | 0.0% | $38.23 * | $39.57 | -0.0% | — | 00326A104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 19,394 | $316K | 0.0% | $16.29 | $17.09 | -4.5% | — | 33733E849 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,429 | $311K | 0.0% | $127.90 * | $120.56 | -1.7% | — | 344419106 |
| CW | CURTISS WRIGHT CORP | 409 | $310K | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| AXON | AXON ENTERPRISE INC | 550 | $308K | 0.0% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| BOCT | INNOVATOR ETFS TRUST | 5,811 | $308K | 0.0% | $53.02 * | $51.72 | +6.4% | — | 45782C771 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,905 | $296K | 0.0% | $50.09 | $50.09 | — | — | 231631300 |
| GTLS | CHART INDS INC | 1,407 | $294K | 0.0% | $208.94 | $207.72 | +1.0% | — | 16115Q308 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,380 | $291K | 0.0% | $122.27 * | $117.38 | +1.2% | — | 46137V431 |
| ATI | ATI INC | 1,460 | $288K | 0.0% | $197.10 * | $169.52 | +11.7% | — | 01741R102 |
| ZTS | ZOETIS INC | 4,000 | $287K | 0.0% | $71.86 * | $94.14 | -25.8% | — | 98978V103 |
| SON | SONOCO PRODS CO | 5,083 | $286K | 0.0% | $56.35 * | $51.29 | -4.8% | — | 835495102 |
| KOID | KRANESHARES TRUST | 6,855 | $283K | 0.0% | $41.22 * | $38.67 | -7.6% | — | 500767751 |
| BKH | BLACK HILLS CORP | 3,787 | $282K | 0.0% | $74.40 * | $73.66 | -4.9% | — | 092113109 |
| OIH | VANECK ETF TRUST | 755 | $281K | 0.0% | $372.03 | $280.28 | +35.0% | — | 92189H607 |
| VSNT | VERSANT MEDIA GROUP INC | 7,702 | $277K | 0.0% | $36.01 * | $40.16 | -21.1% | — | 925283103 |
| TTMI | TTM TECHNOLOGIES INC | 1,478 | $276K | 0.0% | $187.02 * | $161.30 | -23.8% | — | 87305R109 |
| AXS | AXIS CAP HLDGS LTD | 2,568 | $276K | 0.0% | $107.44 * | $100.26 | -6.0% | — | G0692U109 |
| SUSC | ISHARES TR | 11,848 | $274K | 0.0% | $23.15 * | $23.12 | -5.1% | — | 46435G193 |
| IDEQ | LAZARD ACTIVE ETF TR | 7,660 | $269K | 0.0% | $35.07 | $34.46 | +1.6% | — | 52110K400 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,724 | $268K | 0.0% | $155.59 * | $139.48 | +8.1% | — | 46138E370 |
| RKT | ROCKET COS INC | 16,780 | $264K | 0.0% | $15.75 * | $14.42 | -20.2% | — | 77311W101 |
| ALAB | ASTERA LABS INC | 544 | $263K | 0.0% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,815 | $262K | 0.0% | $45.11 * | $36.11 | +76.9% | — | 42824C109 |
| EMLC | VANECK ETF TRUST | 10,167 | $260K | 0.0% | $25.56 * | $25.53 | -2.7% | — | 92189H300 |
| INVA | INNOVIVA INC | 11,412 | $259K | 0.0% | $22.71 * | $22.89 | -7.3% | — | 45781M101 |
| BUFB | INNOVATOR ETFS TRUST | 6,589 | $259K | 0.0% | $39.31 * | $38.43 | +4.8% | — | 45783Y756 |
| RBRK | RUBRIK INC. | 3,193 | $256K | 0.0% | $80.28 * | $62.89 | +82.0% | — | 781154109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,366 | $255K | 0.0% | $75.88 * | $68.94 | +6.5% | — | 33738R605 |
| CWEN | CLEARWAY ENERGY INC | 7,365 | $252K | 0.0% | $34.18 * | $38.74 | -24.4% | — | 18539C204 |
| TEAM | ATLASSIAN CORPORATION | 3,229 | $251K | 0.0% | $77.79 * | $81.78 | +119.2% | — | 049468101 |
| IONQ | IONQ INC | 4,708 | $251K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,392 | $248K | 0.0% | $38.86 | $38.90 | -0.1% | — | 41653L602 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,508 | $248K | 0.0% | $55.09 * | $53.96 | +4.8% | — | 33740F623 |
| RTACU | RENATUS TACTICAL ACQUIS | 22,860 | $248K | 0.0% | $10.85 | $10.85 | — | — | G7490F119 |
| CLOB | VANECK ETF TRUST | 4,906 | $248K | 0.0% | $50.51 | $50.33 | +0.1% | — | 92189H656 |
| HCMT | DIREXION SHARES ETF TRUST | 5,893 | $247K | 0.0% | $41.94 | $38.92 | +9.6% | — | 25461A726 |
| GL | GLOBE LIFE INC | 1,379 | $246K | 0.0% | $178.68 * | $156.53 | +5.8% | — | 37959E102 |
| BEAM | BEAM THERAPEUTICS INC | 7,158 | $246K | 0.0% | $34.32 * | $30.19 | -19.0% | — | 07373V105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,983 | $246K | 0.0% | $35.16 * | $35.20 | -4.6% | — | 41653L875 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,457 | $245K | 0.0% | $25.95 * | $44.21 | -16.4% | — | 389930207 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,492 | $244K | 0.0% | $44.47 | $44.47 | — | — | 637870106 |
| VLTO | VERALTO CORP | 2,743 | $243K | 0.0% | $88.67 * | $86.84 | +8.6% | — | 92338C103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,843 | $242K | 0.0% | $41.42 | $40.68 | +3.5% | — | 33740U653 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,786 | $240K | 0.0% | $50.15 * | $49.26 | +3.9% | — | 33740F698 |
| BIV | VANGUARD BD INDEX FDS | 3,122 | $239K | 0.0% | $76.70 * | $76.77 | -5.1% | — | 921937819 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,557 | $235K | 0.0% | $24.56 * | $21.12 | -3.2% | — | 421906108 |
| CWB | SPDR SERIES TRUST | 2,149 | $232K | 0.0% | $107.82 * | $103.65 | -2.4% | — | 78464A359 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,070 | $231K | 0.0% | $111.79 * | $95.17 | -3.8% | — | 71377A103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,532 | $231K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| AIVL | WISDOMTREE TR | 1,763 | $231K | 0.0% | $131.13 * | $124.41 | +2.8% | — | 97717W406 |
| BGC | BGC GROUP INC | 21,177 | $226K | 0.0% | $10.69 * | $11.19 | +3.1% | — | 088929104 |
| HBNC | HORIZON BANCORP IND | 11,286 | $225K | 0.0% | $19.98 * | $18.40 | +2.3% | — | 440407104 |
| KSPI | KASPI KZ JSC | 2,597 | $225K | 0.0% | $86.64 * | $84.83 | +10.9% | — | 48581R205 |
| — | FS SPECIALTY LENDING FD | 19,800 | $221K | 0.0% | $11.15 | $11.15 | — | — | 644323107 |
| IGM | ISHARES TR | 1,338 | $219K | 0.0% | $163.58 * | $149.79 | +12.9% | — | 464287549 |
| IAI | ISHARES TR | 1,242 | $218K | 0.0% | $175.29 | $178.15 | -1.1% | — | 464288794 |
| CCL | CARNIVAL CORP LTD | 7,449 | $213K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 635 | $213K | 0.0% | $334.74 | $286.36 | +15.1% | — | 337345102 |
| DFEN | DIREXION SHARES ETF TRUST | 2,635 | $211K | 0.0% | $79.89 * | $68.70 | -31.5% | — | 25460E661 |
| NPO | ENPRO INC | 555 | $209K | 0.0% | $376.93 * | $310.61 | -1.4% | — | 29355X107 |
| W | WAYFAIR INC | 2,252 | $208K | 0.0% | $92.42 * | $73.66 | +39.2% | — | 94419L101 |
| WTFC | WINTRUST FINL CORP | 1,292 | $208K | 0.0% | $160.72 * | $150.46 | -5.7% | — | 97650W108 |
| CBOE | CBOE GLOBAL MKTS INC | 855 | $207K | 0.0% | $242.67 * | $306.03 | -10.0% | — | 12503M108 |
| EXPE | EXPEDIA GROUP INC | 798 | $204K | 0.0% | $255.88 * | $237.51 | +10.9% | — | 30212P303 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,539 | $204K | 0.0% | $132.52 * | $133.71 | -8.5% | — | 416515104 |
| TVA | TEXAS VENTURES ACQUISITION I | 19,250 | $203K | 0.0% | $10.55 | $10.48 | +1.0% | — | G8772L105 |
| BLOK | AMPLIFY ETF TR | 3,231 | $202K | 0.0% | $62.63 * | $61.72 | -0.8% | — | 032108607 |
| — | THE CENTRAL AND EASTERN EU I | 9,823 | $202K | 0.0% | $20.55 | $20.55 | — | — | 153436100 |
| SAIA | SAIA INC | 477 | $201K | 0.0% | $421.16 * | $439.46 | -24.1% | — | 78709Y105 |
| TQQQ | PROSHARES TR | 2,478 | $201K | 0.0% | $81.00 * | $69.41 | +12.4% | — | 74347X831 |
| CHWY | CHEWY INC | 10,176 | $200K | 0.0% | $19.65 * | $22.70 | -19.8% | — | 16679L109 |
| PFXF | VANECK ETF TRUST | 10,842 | $193K | 0.0% | $17.84 | $18.37 | -4.6% | — | 92189F429 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,477 | $188K | 0.0% | $11.38 * | $11.18 | -5.0% | — | 56170L695 |
| RITM | RITHM CAPITAL CORP | 18,093 | $170K | 0.0% | $9.39 | $9.39 | — | — | 64828T201 |
| EC | ECOPETROL S A | 11,642 | $166K | 0.0% | $14.24 * | $14.47 | +13.9% | — | 279158109 |
| CNH | CNH INDL N V | 12,949 | $145K | 0.0% | $11.23 * | $10.64 | +20.8% | — | N20944109 |
| CSAN | COSAN S A | 50,220 | $145K | 0.0% | $2.88 * | $3.54 | -15.1% | — | 22113B103 |
| BB | BLACKBERRY LTD | 11,118 | $141K | 0.0% | $12.65 * | $6.98 | +29.4% | — | 09228F103 |
| ABX | ABACUS GLOBAL MGMT INC | 11,474 | $123K | 0.0% | $10.71 * | $9.13 | -11.8% | — | 00258Y104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,623 | $102K | 0.0% | $5.80 * | $6.27 | -25.8% | — | 30049H102 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 13,771 | $102K | 0.0% | $7.42 * | $5.16 | +21.3% | — | 539319301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,361 | $97,290 | 0.0% | $9.39 * | $11.00 | +0.1% | — | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,204 | $95,828 | 0.0% | $4.99 | $4.99 | — | — | 30290Y101 |
| UVIX | VS TRUST | 30,207 | $93,340 | 0.0% | $3.09 | $3.09 | — | — | 92891H606 |
| ASPI | ASP ISOTOPES INC | 11,715 | $72,867 | 0.0% | $6.22 * | $5.89 | -55.0% | — | 00218A105 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $72,840 | 0.0% | $3.19 * | $4.06 | -28.0% | — | 171077407 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $71,931 | 0.0% | $2.21 * | $2.62 | -53.7% | — | 84833T103 |
| — | CBRE GBL REAL ESTATE INC FD | 15,098 | $69,600 | 0.0% | $4.61 | $4.61 | — | — | 12504G100 |
| UWMC | UWM HOLDINGS CORPORATION | 19,224 | $44,023 | 0.0% | $2.29 * | $3.11 | -62.0% | — | 91823B109 |
| DDD | 3D SYS CORP DEL | 10,500 | $31,710 | 0.0% | $3.02 * | $2.72 | +32.1% | — | 88554D205 |
| BLND | BLEND LABS INC | 16,300 | $27,873 | 0.0% | $1.71 * | $1.60 | -35.4% | — | 09352U108 |
| CJMB | CALLAN JMB INC | 25,000 | $20,100 | 0.0% | $0.80 | $0.80 | — | — | 131100109 |
| REE | REE AUTOMOTIVE LTD | 25,975 | $5,091 | 0.0% | $0.20 | $0.20 | — | — | M8287R202 |
| GOSS | GOSSAMER BIO INC | 12,008 | $1,977 | 0.0% | $0.16 * | $0.28 | +4144.8% | — | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 120,192 (-93.5%) | $11.36M (-93.8%) | 0.5% | $94.54 | $97.62 | -3.2% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 94,440 (-95.6%) | $4.742M (-95.6%) | 0.2% | $50.21 | $35.36 | +42.0% | ST STR PO EX ETF | 78463X889 |
| VO | VANGUARD INDEX FDS | 52,044 (-95.2%) | $4.081M (-95.3%) | 0.2% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 300,334 (-84.4%) | $15.13M (-84.4%) | 0.6% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 69,132 (-93.7%) | $4.974M (-94.1%) | 0.2% | $71.95 | $58.54 | +22.9% | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,612 (-97.4%) | $1.928M (-97.4%) | 0.1% | $49.93 | $50.08 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 284,341 (-49.4%) | $90.63M (-43.0%) | 3.7% | $318.74 * | $260.56 | +27.8% | COM | 037833100 |
| IJR | ISHARES TR | 11,677 (-97.4%) | $1.589M (-97.6%) | 0.1% | $136.04 | $106.00 | +28.3% | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 40,179 (-96.2%) | $2.109M (-96.6%) | 0.1% | $52.50 | $40.47 | +29.7% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,893 (-98.4%) | $1.123M (-98.1%) | 0.0% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SERIES TRUST | 184,564 (-77.8%) | $16.91M (-77.8%) | 0.7% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TFLO | ISHARES TR | 5,029 (-99.6%) | $255K (-99.6%) | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| COWZ | PACER FDS TR | 11,329 (-98.8%) | $756K (-98.7%) | 0.0% | $66.76 | $63.16 | +5.7% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 255,068 (-52.7%) | $58.25M (-46.0%) | 2.4% | $228.38 | $112.58 | +102.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 61,173 (-91.2%) | $4.778M (-90.9%) | 0.2% | $78.10 | $39.61 | +97.2% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 25,961 (-85.3%) | $7.386M (-86.2%) | 0.3% | $284.49 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,007 (-96.7%) | $1.483M (-96.7%) | 0.1% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 59,858 (-51.0%) | $41.95M (-50.0%) | 1.7% | $700.87 | $587.74 | +19.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 163,618 (-52.2%) | $40.77M (-49.8%) | 1.7% | $249.15 | $160.93 | +54.8% | COM | 023135106 |
| USHY | ISHARES TR | 16,278 (-98.5%) | $581K (-98.6%) | 0.0% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 13,649 (-78.4%) | $10.45M (-77.9%) | 0.4% | $765.86 | $599.94 | +27.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 101,214 (-49.4%) | $33.41M (-52.3%) | 1.4% | $330.05 * | $134.71 | +155.4% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 62,000 (-91.9%) | $3.209M (-91.9%) | 0.1% | $51.76 | $37.61 | +37.6% | ST PORT MARK ETF | 78463X509 |
| SGOV | ISHARES TR | 33,105 (-91.0%) | $3.333M (-91.0%) | 0.1% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MSFT | MICROSOFT CORP | 120,506 (-52.1%) | $61.3M (-34.4%) | 2.5% | $508.70 | $358.27 | +43.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,160 (-86.4%) | $4.813M (-86.5%) | 0.2% | $70.61 | $54.86 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 112,029 (-38.3%) | $39.34M (-42.7%) | 1.6% | $351.19 | $157.62 | +122.8% | COM | 11135F101 |
| EEM | ISHARES TR | 8,355 (-97.8%) | $558K (-97.8%) | 0.0% | $66.80 | $56.95 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 26,983 (-82.3%) | $5.282M (-81.8%) | 0.2% | $195.76 | $133.55 | +46.6% | ST STR TECHN ETF | 81369Y803 |
| SHY | ISHARES TR | 31,338 (-89.6%) | $2.545M (-89.7%) | 0.1% | $81.20 | $82.23 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| RWL | INVESCO EXCH TRADED FD TR II | 90,450 (-63.6%) | $11.64M (-63.3%) | 0.5% | $128.68 | $109.80 | +17.2% | S&P 500 REVENUE | 46138G698 |
| MUB | ISHARES TR | 31,734 (-85.2%) | $3.208M (-86.1%) | 0.1% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,512 (-45.1%) | $24.22M (-44.8%) | 1.0% | $304.64 | $231.42 | +31.6% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 52,556 (-50.5%) | $16.11M (-54.8%) | 0.7% | $306.52 * | $156.06 | +118.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,852 (-83.5%) | $2.481M (-88.3%) | 0.1% | $511.26 | $461.39 | +10.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 79,512 (-41.8%) | $26.31M (-41.2%) | 1.1% | $330.83 | $164.60 | +101.0% | COM | 46625H100 |
| EFA | ISHARES TR | 13,313 (-93.0%) | $1.383M (-93.0%) | 0.1% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 23,665 (-85.9%) | $2.685M (-86.4%) | 0.1% | $113.44 | $117.64 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 201,399 (-70.9%) | $6.552M (-70.2%) | 0.3% | $32.53 | $27.58 | +17.9% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 23,122 (-84.8%) | $2.906M (-84.0%) | 0.1% | $125.67 | $106.78 | +17.7% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 9,539 (-56.3%) | $11.04M (-57.8%) | 0.5% | $1157.17 | $538.32 | +114.9% | COM | 532457108 |
| IWR | ISHARES TR | 3,180 (-97.5%) | $339K (-97.6%) | 0.0% | $106.72 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,725 (-89.8%) | $1.538M (-89.9%) | 0.1% | $57.56 | $58.58 | -1.7% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 58,830 (-64.9%) | $6.332M (-67.9%) | 0.3% | $107.63 | $56.84 | +89.4% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,588 (-76.7%) | $3.973M (-76.9%) | 0.2% | $50.56 | $50.82 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 17,327 (-65.7%) | $4.929M (-72.4%) | 0.2% | $284.49 | $330.30 | -13.9% | COM | 437076102 |
| TSLA | TESLA INC | 45,699 (-34.0%) | $16.21M (-44.2%) | 0.7% | $354.80 | $278.82 | +27.3% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 16,881 (-89.7%) | $1.564M (-89.1%) | 0.1% | $92.65 | $83.55 | +10.9% | MRNGSTR MEGA CAP | 921910816 |
| CAT | CATERPILLAR INC | 13,749 (-37.0%) | $11.15M (-52.0%) | 0.5% | $810.82 | $326.29 | +148.5% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 44,808 (-27.1%) | $34.17M (-25.5%) | 1.4% | $762.63 | $575.97 | +32.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 71,684 (-30.1%) | $26.83M (-29.4%) | 1.1% | $374.24 | $293.84 | +27.4% | MRNGSTR TTL STK | 922908769 |
| WMT | WALMART INC | 157,677 (-34.9%) | $16.39M (-40.3%) | 0.7% | $103.92 | $61.50 | +69.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,600 (-88.8%) | $1.335M (-89.0%) | 0.1% | $155.20 | $140.79 | +10.2% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 34,629 (-71.6%) | $4.338M (-71.3%) | 0.2% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,616 (-95.8%) | $440K (-96.0%) | 0.0% | $51.12 | $53.41 | -4.3% | ACTIVE BOND ETF | 46654Q716 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,500 (-66.0%) | $5.097M (-66.7%) | 0.2% | $208.02 | $187.37 | +11.0% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 5,331 (-86.5%) | $1.685M (-85.7%) | 0.1% | $316.08 | $275.76 | +14.6% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,138 (-51.1%) | $9.53M (-51.4%) | 0.4% | $497.95 | $378.49 | +31.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 135,263 (-42.5%) | $13.1M (-42.4%) | 0.5% | $96.88 | $80.38 | +20.5% | CORE MSCI EAFE | 46432F842 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 531,185 (-26.3%) | $25.95M (-27.0%) | 1.1% | $48.85 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |
| COST | COSTCO WHOLESALE CORPORATION | 7,638 (-56.7%) | $6.953M (-57.8%) | 0.3% | $910.38 | $623.59 | +46.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 50,379 (-44.1%) | $13.34M (-41.7%) | 0.5% | $264.74 | $156.56 | +69.1% | COM | 478160104 |
| KO | COCA COLA CO | 59,375 (-67.0%) | $5.111M (-65.1%) | 0.2% | $86.08 | $59.35 | +45.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 48,309 (-45.1%) | $12.64M (-42.9%) | 0.5% | $261.59 | $147.42 | +77.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 29,410 (-45.7%) | $21.33M (-30.0%) | 0.9% | $725.17 | $467.21 | +55.2% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,201 (-78.7%) | $2.384M (-79.3%) | 0.1% | $48.46 | $49.87 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 96,665 (-69.7%) | $4.434M (-67.2%) | 0.2% | $45.87 | $41.47 | +10.6% | COM | 92343V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,376 (-97.4%) | $202K (-97.8%) | 0.0% | $146.72 | $163.10 | -10.0% | S&P MDCP MOMNTUM | 46137V464 |
| IEMG | ISHARES INC | 116,884 (-47.0%) | $9.486M (-48.1%) | 0.4% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP | 51,761 (-28.7%) | $4.363M (-65.9%) | 0.2% | $84.30 | $87.43 | -3.6% | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 108,167 (-57.0%) | $5.888M (-58.9%) | 0.2% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 28,481 (-60.3%) | $5.287M (-61.2%) | 0.2% | $185.65 | $107.18 | +73.2% | COM | 75513E101 |
| MBB | ISHARES TR | 40,514 (-67.3%) | $3.631M (-69.0%) | 0.1% | $89.62 | $95.23 | -5.9% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 5,506 (-58.4%) | $4.958M (-61.5%) | 0.2% | $900.49 | $430.91 | +108.9% | COM | 38141G104 |
| V | VISA INC | 36,586 (-39.4%) | $13.15M (-36.6%) | 0.5% | $359.33 | $246.14 | +46.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 46,485 (-40.3%) | $8.743M (-46.3%) | 0.4% | $188.08 | $198.03 | -5.0% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 12,649 (-77.9%) | $2.11M (-77.4%) | 0.1% | $166.80 | $158.11 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| LRCX | LAM RESEARCH CORP | 13,687 (-49.4%) | $4.496M (-61.6%) | 0.2% | $328.51 | $124.93 | +163.0% | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 76,708 (-52.1%) | $6.885M (-51.1%) | 0.3% | $89.76 | $75.06 | +19.6% | ST STR P500ETF | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,200 (-84.2%) | $1.268M (-84.8%) | 0.1% | $78.29 | $55.44 | +41.2% | RISNG DIVD ACHIV | 33738R506 |
| BOND | PIMCO ETF TR | 6,198 (-92.4%) | $539K (-92.9%) | 0.0% | $86.99 | $94.06 | -7.5% | ACTIVE BD ETF | 72201R775 |
| SMMU | PIMCO ETF TR | 36,580 (-78.7%) | $1.807M (-79.2%) | 0.1% | $49.41 | $50.43 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| AVIG | AMERICAN CENTY ETF TR | 379,471 (-27.9%) | $14.95M (-31.4%) | 0.6% | $39.39 | $41.45 | -5.0% | AVANTIS CORE FI | 025072562 |
| LIN | LINDE PLC | 6,533 (-65.9%) | $3.101M (-68.8%) | 0.1% | $474.68 | $381.97 | +24.3% | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 2,253 (-96.5%) | $250K (-96.3%) | 0.0% | $111.01 | $113.96 | -2.6% | ST STR SVC ETF | 81369Y852 |
| LITE | LUMENTUM HLDGS INC | 409 (-94.9%) | $397K (-94.2%) | 0.0% | $970.95 | $892.05 | +8.9% | COM | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,536 (-28.1%) | $8.256M (-43.8%) | 0.3% | $219.94 | $216.97 | +1.4% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 130,984 (-52.0%) | $5.822M (-51.9%) | 0.2% | $44.45 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 165,333 (-56.2%) | $4.96M (-55.4%) | 0.2% | $30.00 | $25.97 | +15.5% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 46,235 (-70.8%) | $2.19M (-72.7%) | 0.1% | $47.36 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 33,564 (-54.6%) | $4.253M (-57.5%) | 0.2% | $126.72 | $156.54 | -19.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 4,708 (-73.8%) | $2.023M (-73.6%) | 0.1% | $429.71 | $339.25 | +26.7% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 30,628 (-67.8%) | $3.027M (-65.0%) | 0.1% | $98.83 | $112.97 | -12.5% | COM | 002824100 |
| NFLX | NETFLIX INC. | 191,415 (-27.5%) | $13.3M (-29.3%) | 0.5% | $69.51 | $101.17 | -31.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 21,455 (-73.1%) | $2.251M (-70.7%) | 0.1% | $104.89 | $103.26 | +1.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 4,740 (-69.7%) | $2.614M (-67.4%) | 0.1% | $551.45 | $428.31 | +28.8% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123,380 (-47.9%) | $5.092M (-50.7%) | 0.2% | $41.27 | $43.66 | -5.5% | SMITH OPPORT FXD | 33740F805 |
| TLT | ISHARES TR | 65,924 (-43.8%) | $5.128M (-49.4%) | 0.2% | $77.78 | $95.99 | -19.0% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER & GAMBLE CO | 54,418 (-38.0%) | $7.906M (-38.5%) | 0.3% | $145.28 | $140.94 | +3.1% | COM | 742718109 |
| C | CITIGROUP INC | 21,598 (-60.3%) | $2.796M (-63.2%) | 0.1% | $129.47 | $66.83 | +93.7% | COM NEW | 172967424 |
| SPTL | SPDR SERIES TRUST | 46,503 (-79.0%) | $1.109M (-80.9%) | 0.0% | $23.85 | $26.71 | -10.7% | ST LON TREAS ETF | 78464A664 |
| CVX | CHEVRON CORPORATION | 41,353 (-46.7%) | $8.445M (-34.4%) | 0.3% | $204.21 | $133.91 | +52.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 2,031 (-84.5%) | $806K (-84.5%) | 0.0% | $396.81 | $395.80 | +0.2% | COM | 032654105 |
| CTAS | CINTAS CORP | 1,963 (-93.0%) | $383K (-91.9%) | 0.0% | $195.11 | $172.90 | +12.8% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 9,027 (-80.1%) | $982K (-81.6%) | 0.0% | $108.84 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 10,385 (-24.8%) | $11.06M (-28.2%) | 0.5% | $1065.08 | $160.93 | +561.8% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 8,901 (-77.3%) | $1.381M (-75.4%) | 0.1% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| FBND | FIDELITY MERRIMACK STR TR | 107,168 (-44.9%) | $4.64M (-47.6%) | 0.2% | $43.30 | $45.43 | -4.7% | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 52,401 (-47.8%) | $4.452M (-48.2%) | 0.2% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| CAH | CARDINAL HEALTH INC | 2,323 (-88.0%) | $517K (-88.8%) | 0.0% | $222.54 | $155.56 | +43.0% | COM | 14149Y108 |
| IWD | ISHARES TR | 1,154 (-93.6%) | $286K (-93.4%) | 0.0% | $248.00 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 45,939 (-11.1%) | $33.98M (-10.7%) | 1.4% | $739.77 | $450.12 | +64.3% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 65,953 (-35.3%) | $8.118M (-33.1%) | 0.3% | $123.08 | $101.10 | +21.7% | ST STR P500GRW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,659 (-72.5%) | $1.525M (-72.4%) | 0.1% | $157.84 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 15,884 (-6.0%) | $8.205M (-31.9%) | 0.3% | $516.57 | $345.12 | +49.7% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 14,875 (-32.9%) | $3.59M (-51.7%) | 0.1% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 48,522 (-75.6%) | $1.056M (-78.4%) | 0.0% | $21.76 | $33.89 | -35.8% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 5,627 (-70.0%) | $1.273M (-74.8%) | 0.1% | $226.17 | $135.54 | +66.9% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 7,304 (-81.9%) | $1.339M (-73.4%) | 0.1% | $183.38 | $250.74 | -26.9% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 4,213 (-94.4%) | $215K (-94.4%) | 0.0% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 30,855 (-34.7%) | $6.667M (-35.3%) | 0.3% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| TJX | TJX COS INC NEW | 5,162 (-81.7%) | $683K (-84.0%) | 0.0% | $132.30 | $158.11 | -16.3% | COM | 872540109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 244,025 (-21.8%) | $9.903M (-26.4%) | 0.4% | $40.58 | $38.32 | +5.9% | SMID RISNG ETF | 33741X102 |
| NEE | NEXTERA ENERGY INC | 75,184 (-28.0%) | $5.694M (-37.9%) | 0.2% | $75.74 | $67.09 | +12.9% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 2,418 (-85.6%) | $536K (-86.6%) | 0.0% | $221.82 | $217.34 | +2.1% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 1,162 (-88.0%) | $473K (-87.8%) | 0.0% | $406.63 | $436.88 | -6.9% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 11,159 (-65.9%) | $1.879M (-63.8%) | 0.1% | $168.43 | $146.98 | +14.6% | ST STR CARE ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 9,609 (-78.5%) | $820K (-80.0%) | 0.0% | $85.32 | $74.81 | +14.0% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 2,037 (-89.4%) | $451K (-87.7%) | 0.0% | $221.53 | $181.57 | +22.0% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 1,735 (-81.8%) | $633K (-83.3%) | 0.0% | $364.63 | $287.43 | +26.9% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,236 (-35.2%) | $5.426M (-36.7%) | 0.2% | $77.25 | $78.55 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 3,749 (-86.1%) | $517K (-85.3%) | 0.0% | $137.79 | $136.22 | +1.1% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 38,180 (-48.8%) | $3.44M (-46.5%) | 0.1% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| MRK | MERCK & CO INC | 35,091 (-44.1%) | $5.099M (-36.8%) | 0.2% | $145.31 | $117.05 | +24.1% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,501 (-36.0%) | $4.239M (-41.1%) | 0.2% | $126.52 | $126.91 | -0.3% | SMLLCP 600 IDX | 921932828 |
| COHR | COHERENT CORP | 23,661 (-4.2%) | $6.81M (-30.1%) | 0.3% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| ABNB | AIRBNB INC | 7,242 (-74.6%) | $1.163M (-71.5%) | 0.0% | $160.65 | $136.40 | +17.8% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 4,255 (-59.3%) | $1.562M (-64.1%) | 0.1% | $367.08 | $445.66 | -17.6% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 324,781 (-13.0%) | $16.19M (-14.4%) | 0.7% | $49.86 | $50.88 | -2.0% | SHOR DURA BD ETF | 46431W507 |
| INTU | INTUIT | 1,734 (-85.8%) | $478K (-85.0%) | 0.0% | $275.71 | $348.33 | -20.8% | COM | 461202103 |
| NDSN | NORDSON CORP | 1,465 (-85.9%) | $480K (-84.7%) | 0.0% | $327.85 | $283.69 | +15.6% | COM | 655663102 |
| GEV | GE VERNOVA INC | 5,228 (-18.7%) | $4.97M (-34.2%) | 0.2% | $950.56 | $321.34 | +195.8% | COM | 36828A101 |
| PFE | PFIZER INC | 81,588 (-59.8%) | $2.327M (-52.4%) | 0.1% | $28.52 | $30.28 | -5.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 27,860 (-51.9%) | $2.23M (-53.4%) | 0.1% | $80.05 | $54.91 | +45.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 14,170 (-33.8%) | $3.273M (-43.4%) | 0.1% | $230.95 | $250.58 | -7.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,173 (-68.5%) | $1.259M (-65.9%) | 0.1% | $62.40 | $57.42 | +8.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 15,343 (-68.2%) | $1.051M (-69.8%) | 0.0% | $68.51 | $73.33 | -6.6% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 15,800 (-60.4%) | $1.416M (-63.2%) | 0.1% | $89.63 | $87.21 | +2.8% | REAL ESTATE ETF | 922908553 |
| BE | BLOOM ENERGY CORP | 2,376 (-76.6%) | $658K (-78.6%) | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,502 (-28.1%) | $5.247M (-31.3%) | 0.2% | $456.20 | $185.68 | +145.7% | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 4,002 (-74.9%) | $845K (-73.7%) | 0.0% | $211.07 | $213.08 | -0.9% | ORD SHS | G87052109 |
| AVSF | AMERICAN CENTY ETF TR | 12,495 (-80.2%) | $570K (-80.6%) | 0.0% | $45.61 | $46.64 | -2.2% | AVANTIS SHFXDINC | 025072687 |
| ITA | ISHARES TR | 974 (-90.8%) | $202K (-92.1%) | 0.0% | $207.25 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| ASML | ASML HLDG NV | 2,340 (-29.0%) | $4.239M (-35.4%) | 0.2% | $1811.75 | $853.28 | +112.3% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 70,609 (-8.8%) | $8.489M (-21.4%) | 0.3% | $120.23 | $37.41 | +221.4% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 49,527 (-55.9%) | $1.833M (-55.7%) | 0.1% | $37.02 | $36.74 | +0.8% | WORLD EX US CORE | 25434V880 |
| SLV | ISHARES SILVER TR | 44,306 (-49.7%) | $2.415M (-48.7%) | 0.1% | $54.51 | $34.92 | +56.1% | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 3,987 (-78.4%) | $606K (-79.0%) | 0.0% | $152.08 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 129,216 (-27.3%) | $6.129M (-26.9%) | 0.3% | $47.43 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 (-42.9%) | $2.988M (-43.0%) | 0.1% | $747005.00 | $721185.94 | +3.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 9,142 (-47.3%) | $2.487M (-47.3%) | 0.1% | $272.09 | $216.46 | +25.7% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 25,195 (-50.9%) | $2.031M (-52.4%) | 0.1% | $80.60 | $78.72 | +2.4% | ST STR STAPL ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 10,665 (-50.6%) | $1.781M (-55.4%) | 0.1% | $166.97 | $139.54 | +19.7% | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 34,445 (-57.3%) | $2.118M (-50.6%) | 0.1% | $61.50 | $44.35 | +38.7% | ST STR ENERG ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,900 (-54.1%) | $5.967M (-26.2%) | 0.2% | $187.05 | $54.18 | +245.3% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 44,511 (-46.7%) | $2.377M (-46.9%) | 0.1% | $53.40 | $51.31 | +4.1% | ST STR FINL ETF | 81369Y605 |
| DOW | DOW HLDGS INC | 10,765 (-87.5%) | $296K (-87.5%) | 0.0% | $27.54 | $36.29 | -24.1% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 8,978 (-41.4%) | $2.515M (-44.9%) | 0.1% | $280.08 | $169.91 | +64.9% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 28,230 (-79.0%) | $558K (-78.3%) | 0.0% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 12,568 (-63.3%) | $1.573M (-55.9%) | 0.1% | $125.16 | $118.52 | +5.6% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 12,839 (-80.4%) | $419K (-82.3%) | 0.0% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 52,649 (-29.3%) | $4.744M (-28.6%) | 0.2% | $90.11 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| XLSR | SSGA ACTIVE TR | 30,013 (-49.9%) | $1.993M (-48.7%) | 0.1% | $66.41 | $43.39 | +53.0% | STATE STREET US | 78470P408 |
| BLK | BLACKROCK INC | 2,232 (-49.5%) | $2.363M (-44.4%) | 0.1% | $1058.69 | $1012.93 | +4.5% | COM | 09290D101 |
| GWW | WW GRAINGER INC | 887 (-59.3%) | $1.105M (-62.7%) | 0.0% | $1245.79 | $1232.29 | +1.1% | COM | 384802104 |
| DFAT | DIMENSIONAL ETF TRUST | 73,152 (-23.8%) | $4.86M (-27.6%) | 0.2% | $66.44 | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| TOTL | SSGA ACTIVE ETF TR | 19,952 (-69.3%) | $747K (-70.9%) | 0.0% | $37.42 | $39.71 | -5.8% | ST STR TOTAL ETF | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 213,026 (-23.1%) | $5.852M (-23.7%) | 0.2% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| EVR | EVERCORE INC | 18,855 (-3.3%) | $4.855M (-27.1%) | 0.2% | $257.50 | $252.03 | +2.2% | CLASS A | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,814 (-35.8%) | $11.35M (-13.6%) | 0.5% | $675.06 | $480.05 | +40.6% | COM | 883556102 |
| ITB | ISHARES TR | 4,145 (-79.6%) | $361K (-83.0%) | 0.0% | $86.99 | $94.87 | -8.3% | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 8,429 (-42.5%) | $3.553M (-33.1%) | 0.1% | $421.53 | $270.69 | +55.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 44,788 (-16.3%) | $6.149M (-21.6%) | 0.3% | $137.30 | $181.23 | -24.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,811 (-39.9%) | $2.45M (-39.9%) | 0.1% | $509.26 | $436.79 | +16.6% | COM | 539830109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 68,853 (-39.8%) | $2.361M (-40.3%) | 0.1% | $34.29 | $33.21 | +3.2% | SHS CREAT UNIT | 14019W109 |
| HDV | ISHARES TR | 28,576 (-67.1%) | $799K (-66.5%) | 0.0% | $27.96 | $26.46 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,654 (-50.2%) | $1.563M (-50.2%) | 0.1% | $93.85 | $93.43 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,889 (-47.0%) | $1.859M (-45.7%) | 0.1% | $170.73 | $167.16 | +2.1% | COM | 571748102 |
| IGSB | ISHARES TR | 108,569 (-20.0%) | $5.562M (-21.8%) | 0.2% | $51.23 | $52.22 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 17,125 (-60.5%) | $990K (-60.5%) | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| KLAC | KLA CORP | 10,323 (-11.4%) | $2.012M (-42.7%) | 0.1% | $194.92 | $1445.57 | -86.5% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 2,125 (-46.5%) | $1.365M (-52.2%) | 0.1% | $642.51 | $392.64 | +63.6% | COM | 74762E102 |
| ADSK | AUTODESK INC | 1,889 (-80.5%) | $395K (-79.0%) | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 5,036 (-43.4%) | $1.671M (-47.0%) | 0.1% | $331.83 | $342.51 | -3.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 18,241 (-33.2%) | $3.481M (-29.5%) | 0.1% | $190.82 | $104.31 | +82.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,780 (-28.6%) | $3.448M (-29.6%) | 0.1% | $233.31 | $186.48 | +25.1% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 20,401 (-27.4%) | $3.755M (-27.7%) | 0.2% | $184.04 | $150.30 | +22.4% | COM | 747525103 |
| EME | EMCOR GROUP INC | 430 (-79.6%) | $324K (-81.5%) | 0.0% | $754.49 | $486.03 | +55.2% | COM | 29084Q100 |
| NOBL | PROSHARES TR | 36,640 (-39.3%) | $1.982M (-41.5%) | 0.1% | $54.10 | $93.60 | -42.2% | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 55,837 (-30.3%) | $2.585M (-35.2%) | 0.1% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,847 (-58.5%) | $804K (-63.5%) | 0.0% | $435.31 | $435.04 | +0.1% | COM | 773903109 |
| OEF | ISHARES TR | 560 (-86.8%) | $214K (-86.2%) | 0.0% | $382.09 | $358.19 | +6.7% | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 67,604 (-17.2%) | $6.114M (-17.9%) | 0.3% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,456 (-1.8%) | $4.177M (-23.9%) | 0.2% | $103.24 | $82.25 | +25.5% | RBA INDL ETF | 33738R704 |
| PANW | PALO ALTO NETWORKS INC | 2,703 (-61.4%) | $1.074M (-55.0%) | 0.0% | $397.31 | $181.24 | +119.2% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,006 (-59.6%) | $769K (-62.5%) | 0.0% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| Q | QNITY ELECTRONICS INC | 7,380 (-45.5%) | $928K (-58.0%) | 0.0% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 134,739 (-12.7%) | $6.379M (+24.2%) | 0.3% | $47.34 | $51.36 | -7.8% | SHS BEN INT | 46438F101 |
| ARKK | ARK ETF TR | 40,914 (-32.2%) | $3.645M (-25.3%) | 0.1% | $89.10 | $75.41 | +18.2% | INNOVATION ETF | 00214Q104 |
| HONA | HONEYWELL AEROSPACE INC | 9,150 (-22.2%) | $1.418M (-45.4%) | 0.1% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| KKR | KKR & CO INC | 5,007 (-71.9%) | $457K (-72.0%) | 0.0% | $91.30 | $96.98 | -5.9% | COM | 48251W104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 83,223 (-20.7%) | $4.685M (-19.8%) | 0.2% | $56.29 | $59.36 | -5.2% | GBL LISTED PVT | 46137V118 |
| MUNI | PIMCO ETF TR | 18,787 (-52.1%) | $934K (-54.8%) | 0.0% | $49.69 | $51.88 | -4.2% | INTER MUN BD ACT | 72201R866 |
| GROZ | ZACKS TRUST | 6,603 (-84.3%) | $223K (-83.3%) | 0.0% | $33.83 | $28.23 | +19.8% | FOCUS GROWTH ETF | 98888G808 |
| CTVA | CORTEVA INC | 11,765 (-50.1%) | $914K (-54.2%) | 0.0% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| SCHE | SCHWAB STRATEGIC TR | 16,168 (-64.8%) | $589K (-64.6%) | 0.0% | $36.45 | $28.90 | +26.1% | EMRG MKTEQ ETF | 808524706 |
| AVEM | AMERICAN CENTY ETF TR | 97,621 (-8.1%) | $9.178M (-10.5%) | 0.4% | $94.02 | $92.22 | +2.0% | AVANTIS EMGMKT | 025072604 |
| PNC | PNC FINL SVCS GROUP INC | 4,056 (-47.5%) | $901K (-52.6%) | 0.0% | $222.24 | $155.42 | +43.0% | COM | 693475105 |
| MET | METLIFE INC | 15,011 (-46.7%) | $1.413M (-40.7%) | 0.1% | $94.16 | $66.30 | +42.0% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 8,742 (-26.1%) | $2.249M (-29.7%) | 0.1% | $257.28 | $259.46 | -0.8% | COM | 452308109 |
| IYR | ISHARES TR | 24,885 (-23.2%) | $2.365M (-28.6%) | 0.1% | $95.04 | $98.04 | -3.1% | U.S. REAL ES ETF | 464287739 |
| COR | CENCORA INC | 2,000 (-62.5%) | $600K (-60.2%) | 0.0% | $300.18 | $288.27 | +4.2% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 962 (-48.1%) | $919K (-49.3%) | 0.0% | $954.86 | $916.07 | +4.3% | COM | 701094104 |
| GLW | CORNING INC | 5,678 (-17.7%) | $873K (-50.5%) | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| BK | BANK OF NY MELLON CORP | 17,435 (-25.6%) | $2.522M (-25.6%) | 0.1% | $144.63 | $79.14 | — | COM | 064058100 |
| DE | DEERE & CO | 7,368 (-19.5%) | $4.948M (-14.8%) | 0.2% | $671.53 | $420.06 | +59.9% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 10,637 (-66.7%) | $430K (-66.6%) | 0.0% | $40.39 | $42.14 | -4.1% | ST STR BL LN ETF | 78467V608 |
| D | DOMINION ENERGY INC | 18,449 (-35.9%) | $1.117M (-43.2%) | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| DIA | STATE STR SPDR DOW JONES IND | 770 (-67.3%) | $391K (-68.2%) | 0.0% | $508.41 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 12,212 (-18.2%) | $2.49M (-25.2%) | 0.1% | $203.91 | $175.22 | +16.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,715 (-24.8%) | $1.738M (-32.4%) | 0.1% | $304.11 | $320.17 | -5.0% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,076 (-73.4%) | $281K (-74.8%) | 0.0% | $27.88 | $26.73 | +4.3% | FT VEST RIS | 33738D879 |
| VOX | VANGUARD WORLD FD | 3,222 (-58.9%) | $614K (-57.4%) | 0.0% | $190.57 | $151.04 | +26.2% | COMM SRVC ETF | 92204A884 |
| AVUS | AMERICAN CENTY ETF TR | 132,523 (-4.6%) | $16.97M (-4.6%) | 0.7% | $128.09 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| NVS | NOVARTIS AG | 6,267 (-41.7%) | $893K (-47.0%) | 0.0% | $142.57 | $118.92 | +19.9% | SPONSORED ADR | 66987V109 |
| FLXR | TCW ETF TRUST | 90,745 (-15.8%) | $3.442M (-18.6%) | 0.1% | $37.93 | $39.46 | -3.9% | FLEXIBLE INCOME | 29287L700 |
| NUE | NUCOR CORP | 7,563 (-33.7%) | $1.768M (-30.4%) | 0.1% | $233.74 | $155.95 | +49.9% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 12,439 (-26.7%) | $1.822M (-29.4%) | 0.1% | $146.48 | $135.45 | +8.1% | ST STR SP DIV | 78464A763 |
| SO | SOUTHERN CO | 10,468 (-38.4%) | $868K (-46.6%) | 0.0% | $82.89 | $94.15 | -12.0% | COM | 842587107 |
| TER | TERADYNE INC | 1,460 (-46.5%) | $585K (-55.7%) | 0.0% | $400.95 | $108.80 | +268.5% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 5,972 (-20.6%) | $1.645M (-30.5%) | 0.1% | $275.37 | $315.13 | -12.6% | COM | 863667101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,336 (-55.1%) | $541K (-56.8%) | 0.0% | $162.17 | $125.44 | +29.3% | LARG CAP GRO ETF | 46137V746 |
| CSX | CSX CORP | 91,721 (-12.3%) | $4.266M (-14.2%) | 0.2% | $46.51 | $32.96 | +41.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 7,502 (-15.2%) | $2.967M (+31.2%) | 0.1% | $395.43 | $151.00 | +161.9% | COM | 56585A102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 39,423 (-11.3%) | $7.345M (-8.7%) | 0.3% | $186.30 | $143.53 | +29.8% | PHYSCL PRECS MET | 003263100 |
| AFL | AFLAC INC | 6,462 (-46.7%) | $722K (-49.2%) | 0.0% | $111.78 | $115.12 | -2.9% | COM | 001055102 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 14,837 (-49.7%) | $604K (-53.3%) | 0.0% | $40.70 | $37.40 | +8.8% | SMALL MID CAP | 87283Q826 |
| USB | US BANCORP | 16,863 (-38.7%) | $974K (-41.4%) | 0.0% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| IWM | ISHARES TR | 25,607 (-1.4%) | $7.116M (-8.8%) | 0.3% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 3,535 (-52.5%) | $407K (-62.6%) | 0.0% | $115.04 | $95.52 | +20.4% | COM | 876030107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,078 (-28.4%) | $1.365M (-33.1%) | 0.1% | $656.67 | $669.65 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 26,337 (-9.1%) | $3.003M (-18.1%) | 0.1% | $114.01 | $90.03 | +26.6% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 23,918 (-47.1%) | $753K (-46.5%) | 0.0% | $31.47 | $27.27 | +15.4% | FUNDAMENTAL US L | 808524771 |
| FISR | SSGA ACTIVE TR | 93,475 (-18.3%) | $2.282M (-22.3%) | 0.1% | $24.41 | $26.85 | -9.1% | ST STR SECTO ETF | 78470P507 |
| VICI | VICI PPTYS INC | 22,813 (-48.5%) | $524K (-55.4%) | 0.0% | $22.97 | $27.85 | — | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,570 (-37.3%) | $1.695M (-27.7%) | 0.1% | $258.04 | $225.17 | +14.6% | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 12,108 (-26.7%) | $1.131M (-36.3%) | 0.0% | $93.43 | $102.65 | -9.0% | CL B | 911312106 |
| WGMI | COINSHARES ETF TR | 25,000 (-10.7%) | $1.123M (-36.4%) | 0.0% | $44.93 | $57.01 | -21.2% | BITCOIN MING DIG | 91917A207 |
| YUM | YUM BRANDS INC | 4,979 (-38.9%) | $679K (-47.9%) | 0.0% | $136.34 | $154.88 | -12.0% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 7,288 (-30.8%) | $3.921M (-13.7%) | 0.2% | $537.95 | $146.11 | +268.2% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 26,103 (-18.9%) | $2.625M (-19.2%) | 0.1% | $100.55 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 11,789 (-14.6%) | $2.487M (-19.5%) | 0.1% | $210.94 | $223.89 | — | COM | 438516205 |
| NVT | NVENT ELEC PLC | 1,250 (-73.1%) | $201K (-74.6%) | 0.0% | $160.40 | $155.92 | +2.9% | SHS | G6700G107 |
| XDSQ | INNOVATOR ETFS TRUST | 5,665 (-71.1%) | $254K (-69.9%) | 0.0% | $44.78 | $42.21 | +6.1% | US EQUITY ACCELE | 45783Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,611 (-10.5%) | $3.259M (-15.2%) | 0.1% | $78.31 | $83.22 | -5.9% | INT-TERM CORP | 92206C870 |
| CERY | SPDR SERIES TRUST | 14,570 (-57.8%) | $571K (-50.5%) | 0.0% | $39.22 | $28.66 | +36.8% | STATE STRET SPDR | 78468R440 |
| SCHC | SCHWAB STRATEGIC TR | 8,186 (-59.7%) | $407K (-58.4%) | 0.0% | $49.74 | $49.60 | +0.3% | INTL SCEQT ETF | 808524888 |
| XLU | SELECT SECTOR SPDR TR | 38,045 (-16.7%) | $1.5M (-27.6%) | 0.1% | $39.44 | $40.01 | -1.4% | ST STR UTIL ETF | 81369Y886 |
| RY | ROYAL BK CDA | 1,748 (-60.4%) | $344K (-62.4%) | 0.0% | $196.59 | $185.52 | +6.0% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 7,956 (-35.0%) | $775K (-42.3%) | 0.0% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 2,254 (-73.6%) | $385K (-59.6%) | 0.0% | $170.67 | $162.82 | +4.8% | COM | 053611109 |
| DOV | DOVER CORP | 4,841 (-25.7%) | $906K (-38.0%) | 0.0% | $187.05 | $217.88 | -14.2% | COM | 260003108 |
| AVUV | AMERICAN CENTY ETF TR | 61,945 (-1.4%) | $7.295M (-7.0%) | 0.3% | $117.77 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| DD | DUPONT DE NEMOURS INC | 5,027 (-42.9%) | $653K (-45.3%) | 0.0% | $129.88 | $135.64 | — | COMMON STOCK | 26614N201 |
| CI | THE CIGNA GROUP | 1,515 (-56.2%) | $412K (-56.8%) | 0.0% | $271.81 | $282.51 | -3.8% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 8,965 (-10.9%) | $3.188M (-14.5%) | 0.1% | $355.66 | $368.78 | -3.6% | CL A | 571903202 |
| CB | CHUBB LIMITED | 3,085 (-31.9%) | $1.004M (-35.0%) | 0.0% | $325.29 | $326.17 | -0.3% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,189 (-13.6%) | $3.258M (-13.9%) | 0.1% | $61.26 | $51.82 | +18.2% | NASDAQ EQT PREM | 46654Q203 |
| DTE | DTE ENERGY CO | 5,821 (-27.8%) | $709K (-42.3%) | 0.0% | $121.80 | $146.10 | -16.6% | COM | 233331107 |
| URI | UNITED RENTALS INC | 308 (-57.7%) | $308K (-62.6%) | 0.0% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 9,353 (-34.3%) | $1.904M (-21.3%) | 0.1% | $203.59 | $115.52 | +76.2% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 8,141 (-38.9%) | $925K (-35.7%) | 0.0% | $113.57 | $97.31 | +16.7% | COM | 744320102 |
| SPIB | SPDR SERIES TRUST | 20,282 (-41.5%) | $655K (-43.5%) | 0.0% | $32.28 | $32.56 | -0.9% | ST INTER BD ETF | 78464A375 |
| MKL | MARKEL GROUP INC | 679 (-20.0%) | $1.163M (-29.9%) | 0.0% | $1712.45 | $1867.33 | -8.3% | COM | 570535104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,783 (-6.0%) | $7.128M (-6.4%) | 0.3% | $56.22 | $55.93 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| ECL | ECOLAB INC | 2,086 (-45.1%) | $573K (-45.9%) | 0.0% | $274.58 | $263.37 | +4.3% | COM | 278865100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,723 (-44.8%) | $574K (-45.8%) | 0.0% | $85.42 | $57.95 | +47.4% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,518 (-26.5%) | $832K (-36.8%) | 0.0% | $15.26 | $16.50 | -7.5% | COM | 446150104 |
| SPSM | SPDR SERIES TRUST | 30,185 (-16.2%) | $1.596M (-23.2%) | 0.1% | $52.86 | $41.48 | +27.4% | ST STR SP600 SML | 78468R853 |
| PENN | PENN ENTERTAINMENT INC | 48,210 (-12.5%) | $706K (-40.0%) | 0.0% | $14.65 | $17.92 | -18.2% | COM | 707569109 |
| DAL | DELTA AIR LINES INC | 14,114 (-19.7%) | $1.178M (-28.4%) | 0.0% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 7,805 (-27.1%) | $787K (-37.1%) | 0.0% | $100.78 | $105.53 | -4.5% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,015 (-4.0%) | $1.661M (-21.8%) | 0.1% | $236.77 | $222.12 | +6.6% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,090 (-54.0%) | $290K (-61.4%) | 0.0% | $265.86 | $279.59 | -4.9% | COM | V7780T103 |
| PLD | PROLOGIS INC. | 7,187 (-29.6%) | $933K (-32.6%) | 0.0% | $129.85 | $121.49 | — | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 6,940 (-50.2%) | $351K (-55.3%) | 0.0% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| O | REALTY INCOME CORP | 4,865 (-54.7%) | $264K (-60.3%) | 0.0% | $54.30 | $61.96 | — | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 4,171 (-15.5%) | $1.409M (-21.9%) | 0.1% | $337.82 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| COKE | COCA COLA CONS INC | 1,618 (-55.7%) | $306K (-56.1%) | 0.0% | $189.27 | $186.23 | +1.6% | COM | 191098102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,903 (-38.4%) | $529K (-41.5%) | 0.0% | $44.41 | $46.23 | -3.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 10,380 (-59.6%) | $248K (-60.1%) | 0.0% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO | 1,385 (-53.3%) | $316K (-53.6%) | 0.0% | $228.15 | $212.34 | +7.4% | COM | 363576109 |
| MAS | MASCO CORP | 10,694 (-19.6%) | $721K (-33.4%) | 0.0% | $67.40 | $69.77 | -3.4% | COM | 574599106 |
| MTUM | ISHARES TR | 1,335 (-39.6%) | $424K (-44.1%) | 0.0% | $317.46 | $223.62 | +41.9% | MSCI USA MMENTM | 46432F396 |
| AVRE | AMERICAN CENTY ETF TR | 37,423 (-10.9%) | $1.66M (-16.6%) | 0.1% | $44.35 | $47.19 | -6.0% | REAL ESTATE ETF | 025072356 |
| SPGI | S&P GLOBAL INC | 843 (-47.0%) | $333K (-48.6%) | 0.0% | $394.47 | $422.30 | -6.6% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 29,926 (-4.5%) | $1.391M (-18.1%) | 0.1% | $46.49 | $33.27 | +39.7% | COM | 29250N105 |
| GLDM | WORLD GOLD TR | 3,777 (-50.6%) | $310K (-48.8%) | 0.0% | $82.17 | $71.38 | +15.1% | SPDR GLD MINIS | 98149E303 |
| CARR | CARRIER GLOBAL CORPORATION | 7,626 (-21.6%) | $418K (-41.4%) | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| NEM | NEWMONT CORP | 18,528 (-6.3%) | $2.137M (+15.8%) | 0.1% | $115.34 | $68.68 | +67.9% | COM | 651639106 |
| SPMD | SPDR SERIES TRUST | 6,981 (-35.3%) | $440K (-39.6%) | 0.0% | $63.04 | $46.48 | +35.6% | ST STR P400MID | 78464A847 |
| RBLX | ROBLOX CORP | 7,670 (-30.9%) | $325K (-46.1%) | 0.0% | $42.37 | $72.90 | -41.9% | CL A | 771049103 |
| MO | ALTRIA GROUP INC | 29,497 (-6.2%) | $1.986M (-12.2%) | 0.1% | $67.34 | $42.84 | +57.2% | COM | 02209S103 |
| TXG | 10X GENOMICS INC | 8,699 (-34.8%) | $786K (+53.8%) | 0.0% | $90.36 | $28.44 | +217.7% | CL A COM | 88025U109 |
| MELI | MERCADOLIBRE INC | 277 (-37.6%) | $479K (-36.5%) | 0.0% | $1728.53 | $1915.05 | -9.7% | COM | 58733R102 |
| OKLO | OKLO INC | 16,403 (-1.6%) | $604K (-30.8%) | 0.0% | $36.79 | $62.41 | -40.7% | COM CL A | 02156V109 |
| F | FORD MTR CO | 78,234 (-10.1%) | $943K (-22.0%) | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,061 (-2.4%) | $7.804M (-3.3%) | 0.3% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,187 (-49.3%) | $262K (-49.0%) | 0.0% | $220.38 | $215.77 | +2.1% | 500 VAL IDX FD | 921932703 |
| VPU | VANGUARD WORLD FD | 3,001 (-22.8%) | $513K (-32.6%) | 0.0% | $171.02 | $167.81 | +1.9% | UTILITIES ETF | 92204A876 |
| BALT | INNOVATOR ETFS TRUST | 632,164 (-3.0%) | $22.09M (-1.1%) | 0.9% | $34.95 | $33.60 | +4.0% | DEFINED WLT SHLD | 45783Y855 |
| DTM | DT MIDSTREAM INC | 2,636 (-30.6%) | $315K (-43.5%) | 0.0% | $119.47 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 100,210 (-22.5%) | $2.445M (-8.6%) | 0.1% | $24.40 | $15.00 | +62.7% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 44,310 (-4.9%) | $6.587M (-3.2%) | 0.3% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| TWST | TWIST BIOSCIENCE CORP | 3,781 (-24.3%) | $731K (+42.1%) | 0.0% | $193.23 | $31.20 | +519.4% | COM | 90184D100 |
| PSX | PHILLIPS 66 | 8,177 (-39.8%) | $2.088M (-9.1%) | 0.1% | $255.32 | $124.17 | +105.6% | COM | 718546104 |
| CHCO | CITY HLDG CO | 103,250 (-3.3%) | $14.36M (+1.5%) | 0.6% | $139.12 | $125.59 | +10.8% | COM | 177835105 |
| EMHC | SPDR SERIES TRUST | 17,523 (-28.5%) | $418K (-32.9%) | 0.0% | $23.87 | $24.17 | -1.2% | ST STR USD ETF | 78468R515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,279 (-21.8%) | $422K (-31.2%) | 0.0% | $330.19 | $270.86 | +21.9% | COM | 127387108 |
| PAYX | PAYCHEX INC | 4,478 (-30.2%) | $441K (-30.1%) | 0.0% | $98.51 | $94.63 | +4.1% | COM | 704326107 |
| UFEB | INNOVATOR ETFS TRUST | 5,529 (-47.3%) | $218K (-46.2%) | 0.0% | $39.51 | $36.89 | +7.1% | US EQT ULTRA BFR | 45782C425 |
| MP | MP MATERIALS CORP | 15,188 (-5.9%) | $718K (-20.5%) | 0.0% | $47.29 | $60.85 | -22.3% | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 4,193 (-15.8%) | $963K (+23.4%) | 0.0% | $229.58 | $245.05 | -6.3% | COM | 79466L302 |
| COO | COOPER COS INC | 7,618 (-10.3%) | $431K (-29.3%) | 0.0% | $56.53 | $65.37 | -13.5% | COM | 216648501 |
| NOW | SERVICENOW INC | 2,906 (-49.2%) | $389K (-31.4%) | 0.0% | $134.01 | $141.24 | -5.1% | COM | 81762P102 |
| CALI | BLACKROCK ETF TRUST II | 17,584 (-15.1%) | $876K (-16.3%) | 0.0% | $49.81 | $50.40 | -1.2% | ISHA SH TERM ETF | 092528884 |
| TEM | TEMPUS AI INC | 9,784 (-10.8%) | $801K (+26.1%) | 0.0% | $81.90 | $51.75 | +58.3% | CL A | 88023B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,981 (-27.6%) | $351K (-31.8%) | 0.0% | $70.52 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| FLYX | FLYEXCLUSIVE INC | 64,647 (-46.5%) | $78,869 (-67.3%) | 0.0% | $1.22 | $2.32 | -47.4% | COM CL A | 343928107 |
| DYFI | ETF OPPORTUNITIES TRUST | 36,489 (-14.1%) | $810K (-16.3%) | 0.0% | $22.19 | $24.81 | -10.5% | IDX DY FI IN ETF | 26923N660 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,420 (-53.1%) | $216K (-42.1%) | 0.0% | $152.06 | $150.06 | +1.3% | COM | 45866F104 |
| ONEQ | FIDELITY COMWLTH TR | 32,513 (-6.7%) | $3.441M (-4.3%) | 0.1% | $105.84 | $61.73 | +71.5% | NASDAQ COMPSIT | 315912808 |
| PJUN | INNOVATOR ETFS TRUST | 5,739 (-38.8%) | $252K (-37.8%) | 0.0% | $43.99 | $43.01 | +2.3% | US EQTY PWR BUF | 45782C748 |
| SPLB | SPDR SERIES TRUST | 17,899 (-22.0%) | $365K (-29.0%) | 0.0% | $20.38 | $22.31 | -8.7% | ST LONG BD ETF | 78464A367 |
| TGT | TARGET CORP | 10,199 (-23.6%) | $1.598M (-8.4%) | 0.1% | $156.69 | $123.85 | +26.5% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 22,905 (-15.9%) | $898K (-14.0%) | 0.0% | $39.19 | $38.18 | +2.6% | COM | 29670G102 |
| FDX | FEDEX CORP | 3,613 (-3.8%) | $1.03M (-12.4%) | 0.0% | $285.09 | $363.34 | -21.5% | COM | 31428X106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,987 (-41.0%) | $747K (-16.0%) | 0.0% | $27.69 | $26.28 | +5.4% | SHS BEN INT | 040919102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,651 (-19.7%) | $673K (-17.4%) | 0.0% | $101.13 | $95.86 | +5.5% | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 12,107 (-6.0%) | $2.691M (-4.8%) | 0.1% | $222.24 | $169.43 | +31.2% | MSCI USA QLT FCT | 46432F339 |
| TRGP | TARGA RES CORP | 1,342 (-27.2%) | $363K (-26.6%) | 0.0% | $270.33 | $256.97 | +5.2% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 10,276 (-27.1%) | $322K (-27.8%) | 0.0% | $31.29 | $34.57 | -9.5% | COM | 892356106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,351 (-49.2%) | $115K (-50.9%) | 0.0% | $5.63 | $5.42 | +3.8% | SPONSORED ADR | 539439109 |
| GSBD | GOLDMAN SACHS BDC INC | 33,352 (-24.7%) | $303K (-27.8%) | 0.0% | $9.09 | $18.97 | -52.1% | SHS | 38147U107 |
| HYGV | FLEXSHARES TR | 10,290 (-19.6%) | $400K (-22.4%) | 0.0% | $38.85 | $40.26 | -3.5% | NRTRN TR HGH YLD | 33939L662 |
| COF | CAPITAL ONE FINL CORP | 6,459 (-4.5%) | $1.247M (-8.1%) | 0.1% | $193.07 | $191.29 | +0.9% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 1,900 (-17.4%) | $394K (-21.6%) | 0.0% | $207.35 | $201.54 | +2.9% | COM | 743315103 |
| AMLP | ALPS ETF TR | 32,485 (-5.9%) | $1.685M (-5.9%) | 0.1% | $51.87 | $47.26 | +9.8% | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,465 (-16.9%) | $676K (+17.9%) | 0.0% | $64.59 | $55.67 | +16.0% | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 9,105 (-16.7%) | $1.35M (+8.2%) | 0.1% | $148.30 | $73.36 | +102.2% | CL A SUB VTG SHS | 82509L107 |
| TTE | TOTALENERGIES SE | 3,388 (-32.6%) | $290K (-25.9%) | 0.0% | $85.50 | $88.44 | -3.3% | ACT | F92124100 |
| GILD | GILEAD SCIENCES INC | 9,752 (-20.7%) | $1.454M (-6.5%) | 0.1% | $149.06 | $80.56 | +85.0% | COM | 375558103 |
| PPG | PPG INDS INC | 4,292 (-4.8%) | $448K (-18.1%) | 0.0% | $104.33 | $133.30 | -21.7% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 19,347 (-3.9%) | $1.669M (+6.0%) | 0.1% | $86.29 | $83.05 | +3.9% | SHS | G5960L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,900 (-18.9%) | $435K (-17.1%) | 0.0% | $73.81 | $67.99 | +8.6% | US QUALTY FCTR | 46641Q761 |
| SHM | SPDR SERIES TRUST | 5,799 (-21.7%) | $271K (-23.9%) | 0.0% | $46.65 | $47.86 | -2.5% | ST NUVE TERM ETF | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 32,760 (-5.9%) | $20.04M (+0.4%) | 0.8% | $611.75 | $154.74 | +295.4% | COM | 007903107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,495 (-13.1%) | $363K (-17.6%) | 0.0% | $103.78 | $105.45 | -1.6% | WTR ETF | 33733B100 |
| TJUL | INNOVATOR ETFS TRUST | 18,835 (-12.7%) | $578K (-11.4%) | 0.0% | $30.66 | $30.04 | +2.1% | EQUITY DEF PROTN | 45783Y541 |
| IDXX | IDEXX LABS INC | 964 (-12.0%) | $503K (-12.7%) | 0.0% | $522.19 | $560.90 | -6.9% | COM | 45168D104 |
| JXN | JACKSON FINANCIAL INC | 1,834 (-38.6%) | $237K (-22.5%) | 0.0% | $129.31 | $108.34 | +19.4% | COM CL A | 46817M107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,175 (-7.3%) | $312K (-18.1%) | 0.0% | $60.23 | $47.81 | +26.0% | RANG NUCL RE ETF | 301505475 |
| DFAU | DIMENSIONAL ETF TRUST | 69,691 (-3.1%) | $3.649M (-1.8%) | 0.1% | $52.36 | $50.05 | +4.6% | US CORE EQT MKT | 25434V104 |
| ESGE | ISHARES INC | 22,496 (-4.2%) | $1.218M (-5.2%) | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| HOOD | ROBINHOOD MKTS INC | 19,852 (-8.3%) | $2.233M (+2.9%) | 0.1% | $112.50 | $50.36 | +123.4% | COM CL A | 770700102 |
| IP | INTERNATIONAL PAPER CO | 8,171 (-5.8%) | $271K (-18.0%) | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 920 (-14.3%) | $481K (-9.8%) | 0.0% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 4,124 (-6.4%) | $950K (-5.1%) | 0.0% | $230.24 | $216.59 | — | COM | 95040Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 27,342 (-3.9%) | $921K (-5.1%) | 0.0% | $33.69 | $33.86 | -0.5% | INTL HIGH PROFIT | 25434V765 |
| BP | BP PLC | 12,512 (-22.8%) | $550K (-8.1%) | 0.0% | $43.99 | $43.88 | +0.3% | SPONSORED ADR | 055622104 |
| ROE | EA SERIES TRUST | 10,835 (-9.3%) | $461K (-9.4%) | 0.0% | $42.58 | $40.06 | +6.3% | AST EQU KIN ETF | 02072L433 |
| IYH | ISHARES TR | 11,253 (-1.7%) | $805K (+4.9%) | 0.0% | $71.56 | $62.56 | +14.4% | US HLTHCARE ETF | 464287762 |
| FCX | FREEPORT MCMORAN INC | 14,857 (-13.3%) | $1.04M (-3.5%) | 0.0% | $70.00 | $41.87 | +67.2% | CL B | 35671D857 |
| VFLO | VICTORY PORTFOLIOS II | 15,982 (-6.6%) | $818K (+4.5%) | 0.0% | $51.19 | $43.50 | +17.7% | SHS FR CA FL ETF | 92647X830 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,511 (-3.6%) | $317K (-9.1%) | 0.0% | $25.30 | $26.83 | -5.7% | TAXABLE MUN BD | 46138G805 |
| QTAC | ULTIMUS MANAGERS TR | 24,701 (-4.6%) | $629K (-4.4%) | 0.0% | $25.48 | $25.04 | +1.8% | Q3 ALL SEASON | 90386K548 |
| WSBC | WESBANCO INC | 7,041 (-5.4%) | $263K (-9.3%) | 0.0% | $37.42 | $35.19 | +6.3% | COM | 950810101 |
| SNY | SANOFI SA | 8,316 (-3.9%) | $343K (-7.1%) | 0.0% | $41.23 | $44.68 | -7.7% | SPONSORED ADR | 80105N105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 45,120 (-2.8%) | $1.373M (-1.9%) | 0.1% | $30.43 | $30.14 | — | COM SHS | 670699107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,112 (-5.9%) | $433K (-5.4%) | 0.0% | $388.98 | $370.86 | +4.8% | COM | 036752103 |
| SPTM | SPDR SERIES TRUST | 18,745 (-2.7%) | $1.725M (-1.3%) | 0.1% | $92.05 | $88.00 | +4.6% | ST STR PR SP1500 | 78464A805 |
| FLTR | VANECK ETF TRUST | 8,373 (-9.5%) | $214K (-9.6%) | 0.0% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| PJAN | INNOVATOR ETFS TRUST | 9,757 (-6.6%) | $495K (-4.3%) | 0.0% | $50.72 | $48.66 | +4.2% | US EQTY PWR BUF | 45782C508 |
| DFAW | DIMENSIONAL ETF TRUST | 3,621 (-5.5%) | $298K (-6.1%) | 0.0% | $82.30 | $80.70 | +2.0% | WORLD EQUITY ETF | 25434V617 |
| SNAP | SNAP INC | 14,799 (-32.2%) | $79,915 (-17.6%) | 0.0% | $5.40 | $5.47 | -1.3% | CL A | 83304A106 |
| FDLO | FIDELITY COVINGTON TRUST | 2,881 (-7.3%) | $204K (-4.1%) | 0.0% | $70.66 | $68.58 | +3.0% | LOW VOLITY ETF | 316092824 |
| NOCT | INNOVATOR ETFS TRUST | 7,271 (-1.3%) | $469K (+1.8%) | 0.0% | $64.48 | $60.93 | +5.8% | GRWT100 PWR BUF | 45782C615 |
| PJUL | INNOVATOR ETFS TRUST | 21,495 (-1.0%) | $1.068M (+0.7%) | 0.0% | $49.68 | $48.07 | +3.3% | US EQTY PWR BUF | 45782C813 |
| DISV | DIMENSIONAL ETF TRUST | 13,638 (-8.1%) | $590K (-0.9%) | 0.0% | $43.29 | $41.47 | +4.4% | INTL SMALL CAP V | 25434V781 |
| DVN | DEVON ENERGY CORP NEW | 14,529 (-10.6%) | $669K (-0.4%) | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| ROKU | ROKU INC | 1,479 (-8.8%) | $225K (+0.5%) | 0.0% | $152.28 | $140.52 | +8.4% | COM CL A | 77543R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 1,006,037 | $14.89M | 0.6% | $14.80 | $2.19 | +577.3% | COM | 88080T104 |
| CFG | CITIZENS FINL GROUP INC | 92,786 | $5.916M | 0.2% | $63.76 | $64.48 | -1.1% | COM | 174610105 |
| EAGG | ISHARES TR | 122,341 | $5.536M | 0.2% | $45.25 | $48.05 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,610 | $5.637M | 0.2% | $135.46 | $116.16 | +16.6% | S&P MIDCAP 400 | 46137V225 |
| BIDU | BAIDU INC | 7,058 | $613K | 0.0% | $86.87 | $123.84 | -29.9% | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 16,530 | $5.776M | 0.2% | $349.42 | $341.03 | +2.5% | COM | 776696106 |
| DG | DOLLAR GEN CORP | 49,874 | $5.964M | 0.2% | $119.58 | $113.65 | +5.2% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 5,868 | $948K | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| LIT | GLOBAL X FDS | 13,342 | $913K | 0.0% | $68.42 | $82.74 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| IXC | ISHARES TR | 17,086 | $973K | 0.0% | $56.97 | $54.08 | +5.3% | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,795 | $603K | 0.0% | $10.61 | $12.80 | — | COM | 67071L106 |
| VDE | VANGUARD WORLD FD | 5,268 | $907K | 0.0% | $172.15 | $128.27 | +34.2% | ENERGY ETF | 92204A306 |
| DFAI | DIMENSIONAL ETF TRUST | 329,172 | $13.64M | 0.6% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| FDHY | FIDELITY COVINGTON TRUST | 69,794 | $3.315M | 0.1% | $47.50 | $47.99 | -1.0% | ENHA HIGH YI ETF | 316092618 |
| GSC | GOLDMAN SACHS ETF TR | 10,000 | $619K | 0.0% | $61.90 | $48.63 | +27.3% | SMAL CAP EQU ETF | 38149W614 |
| RSHO | TEMA ETF TRUST | 6,476 | $345K | 0.0% | $53.25 * | $37.00 | +54.8% | US MANUFACTURING | 87975E602 |
| — | NUVEEN MUN CR INCOME FD | 29,604 | $321K | 0.0% | $10.83 | $12.68 | — | COM SH BEN INT | 67070X101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,181 | $2.018M | 0.1% | $69.17 | $67.16 | +3.0% | HEDG EQU LAD ETF | 46654Q724 |
| — | BLACKROCK MUNIHLDNGS CALI | 42,015 | $410K | 0.0% | $9.75 | $10.99 | — | COM | 09254L107 |
| DGRO | ISHARES TR | 41,486 | $3.128M | 0.1% | $75.39 | $67.05 | +12.4% | CORE DIV GRWTH | 46434V621 |
| LAC | LITHIUM AMERS CORP NEW | 35,382 | $93,055 | 0.0% | $2.63 | $4.15 | -36.6% | COM SHS | 53681J103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,810 | $1.019M | 0.0% | $46.70 | $47.90 | -2.5% | INTL BD OPP ETF | 46641Q852 |
| QVOY | ULTIMUS MANAGERS TR | 13,411 | $376K | 0.0% | $28.07 | $29.80 | -5.8% | Q3 ALL SEASN ACT | 90386K639 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,725 | $460K | 0.0% | $97.29 | $82.37 | +18.1% | BIOTECHNOLOGY | 46137V787 |
| USMF | WISDOMTREE TR | 15,272 | $796K | 0.0% | $52.09 | $40.66 | +28.1% | US MULTIFACTOR | 97717Y857 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,000 | $264K | 0.0% | $43.92 | $48.89 | -10.2% | UTILITIES ALPH | 33734X184 |
| KNTK | KINETIK HOLDINGS INC | 17,804 | $894K | 0.0% | $50.20 | $43.09 | +16.5% | COM NEW CL A | 02215L209 |
| PNOV | INNOVATOR ETFS TRUST | 22,370 | $1.021M | 0.0% | $45.62 | $43.46 | +5.0% | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 20,922 | $986K | 0.0% | $47.11 | $45.02 | +4.6% | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 16,912 | $810K | 0.0% | $47.89 | $45.53 | +5.2% | US EQTY PWR BUF | 45782C797 |
| FDRR | FIDELITY COVINGTON TRUST | 6,336 | $432K | 0.0% | $68.19 | $43.69 | +56.1% | DIVID ETF RISI | 316092832 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,771 | $639K | 0.0% | $40.52 | $26.45 | +53.2% | FT VEST NASD ETF | 33740U752 |
| UOCT | INNOVATOR ETFS TRUST | 15,167 | $643K | 0.0% | $42.40 | $40.37 | +5.0% | US EQTY ULTRA B | 45782C821 |
| AOM | ISHARES TR | 16,990 | $828K | 0.0% | $48.74 | $44.49 | +9.5% | CORE 40 MODE ETF | 464289875 |
| DGRW | WISDOMTREE TR | 11,755 | $1.143M | 0.0% | $97.24 | $76.93 | +26.4% | US QTLY DIV GRT | 97717X669 |
| DFIC | DIMENSIONAL ETF TRUST | 25,509 | $959K | 0.0% | $37.61 | $37.51 | +0.3% | INTL CORE EQUITY | 25434V799 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,983 | $56,840 | 0.0% | $2.37 | $12.17 | -80.5% | COM | 69404D108 |
| IHE | ISHARES TR | 9,093 | $914K | 0.0% | $100.52 | $90.12 | +11.5% | U.S. PHARMA ETF | 464288836 |
| FEZ | SPDR INDEX SHS FDS | 8,647 | $582K | 0.0% | $67.31 | $66.76 | +0.8% | ST STR EU 50 ETF | 78463X202 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,000 | $154K | 0.0% | $15.41 | $103.08 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,564 | $226K | 0.0% | $49.42 | $47.50 | +4.0% | RLTY INCOME ETF | 46641Q126 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,832 | $297K | 0.0% | $15.77 | $16.45 | -4.1% | BULETSHS 2031 CP | 46138J429 |
| AVSE | AMERICAN CENTY ETF TR | 4,641 | $367K | 0.0% | $79.11 | $77.10 | +2.6% | AVA RES MAR ETF | 025072315 |
| BNOV | INNOVATOR ETFS TRUST | 9,505 | $465K | 0.0% | $48.96 | $46.60 | +5.1% | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,016 | $73,918 | 0.0% | $7.38 | $8.43 | — | COM | 67071B108 |
| PAUG | INNOVATOR ETFS TRUST | 9,244 | $431K | 0.0% | $46.65 | $44.82 | +4.1% | US EQTY PWR BF | 45782C680 |
| EPS | WISDOMTREE TR | 3,498 | $280K | 0.0% | $79.95 | $61.85 | +29.3% | US LARGECAP FUND | 97717W588 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,531 | $299K | 0.0% | $16.14 | $16.70 | -3.4% | INVSCO 30 CORP | 46138J460 |
| ZNOV | INNOVATOR ETFS TRUST | 18,838 | $526K | 0.0% | $27.92 | $27.21 | +2.6% | EQUI DEFI 1 NOVE | 45784N809 |
| CAIE | CALAMOS ETF TR | 16,438 | $438K | 0.0% | $26.62 | $27.08 | -1.7% | AUTOC INCOM ETF | 12811T571 |
| PNBK | PATRIOT NATL BANCORP INC | 213,334 | $196K | 0.0% | $0.92 | $2.70 | -66.0% | COM NEW | 70336F203 |
| PMAR | INNOVATOR ETFS TRUST | 5,961 | $292K | 0.0% | $48.96 | $46.98 | +4.2% | US EQTY PWR BUF | 45782C383 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,700 | $275K | 0.0% | $101.69 | $86.10 | +18.1% | AI AND NEXT GEN | 46137V639 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,925 | $542K | 0.0% | $20.13 | $20.41 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| UNOV | INNOVATOR ETFS TRUST | 5,042 | $208K | 0.0% | $41.35 | $39.40 | +4.9% | US EQTY ULTRA BU | 45782C565 |
| PAPR | INNOVATOR ETFS TRUST | 5,948 | $257K | 0.0% | $43.18 | $41.63 | +3.7% | US EQT PWR BUF | 45782C870 |
| NJAN | INNOVATOR ETFS TRUST | 3,462 | $210K | 0.0% | $60.68 | $57.57 | +5.4% | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 4,709 | $370K | 0.0% | $78.63 | $76.04 | +3.4% | GRWT100 PWR BUF | 45782C276 |
| PMAY | INNOVATOR ETFS TRUST | 5,665 | $239K | 0.0% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $561K | 0.0% | $29.77 | $27.59 | +7.9% | EQUITY DEFINED | 45783Y335 |
| SCHK | SCHWAB STRATEGIC TR | 8,816 | $323K | 0.0% | $36.66 | $32.54 | +12.7% | 1000 INDEX ETF | 808524722 |
| — | BLACKROCK ENHANCED GLOBAL | 12,157 | $142K | 0.0% | $11.68 | $12.09 | — | COM | 092501105 |
| EEMA | ISHARES INC | 3,410 | $395K | 0.0% | $115.89 | $111.64 | +3.8% | MSCI EM ASIA ETF | 464286426 |
| ZDEK | INNOVATOR ETFS TRUST | 7,803 | $210K | 0.0% | $26.85 | $26.20 | +2.5% | EQUI DEFI 1 DECE | 45784N858 |
| ZMAR | INNOVATOR ETFS TRUST | 7,270 | $208K | 0.0% | $28.63 | $27.63 | +3.6% | EQUI DEFI 1 MARC | 45784N742 |
| IQDG | WISDOMTREE TR | 14,877 | $633K | 0.0% | $42.56 | $36.99 | +15.1% | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,199 | $171K | 0.0% | $9.40 | $9.57 | — | COM | 09251A104 |
| BFRZ | INNOVATOR ETFS TRUST | 47,312 | $1.281M | 0.1% | $27.07 | $26.72 | +1.3% | EQUITY MNGD 100 | 45784N619 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,796 | $257K | 0.0% | $143.08 | $137.46 | +4.1% | BUYBACK ACHIEV | 46137V308 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,751 | $299K | 0.0% | $23.42 | $23.50 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| AVSD | AMERICAN CENTY ETF TR | 3,269 | $260K | 0.0% | $79.66 | $78.89 | +1.0% | AVAN RE INTL ETF | 025072299 |