CIK: 0001911056 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 19, 2026
Total Value ($000): $5,778,051 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 604,189 | $158,474 | 2.7% | — | — | PUT | 037833950 |
| IYW | ISHARES TR | 206,326 | $41,199 | 0.7% | $199.68 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 198,760 | $14,446 | 0.3% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| — | ORACLE CORP | 73,243 | $13,990 | 0.2% | — | — | CALL | 68389X905 |
| CLOI | VANECK ETF TRUST | 255,648 | $13,501 | 0.2% | $52.81 | — | CLO ETF | 92189H748 |
| IWR | ISHARES TR | 124,264 | $11,963 | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| AFIF | TWO RDS SHARED TR | 1,254,687 | $11,807 | 0.2% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| CMF | ISHARES TR | 195,887 | $11,256 | 0.2% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 379,394 | $9,473 | 0.2% | $24.97 | — | CORE PLUS ETF | 01989A209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 352,225 | $8,865 | 0.2% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| CLOB | VANECK ETF TRUST | 157,803 | $7,995 | 0.1% | $50.67 | — | AA BB CLO ETF | 92189H656 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 55,214 | $7,848 | 0.1% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| BALT | INNOVATOR ETFS TRUST | 173,873 | $5,826 | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 119,695 | $5,516 | 0.1% | $46.08 | — | SHS | 33734H106 |
| HEDG | SERIES PORTFOLIOS TR | 181,494 | $5,324 | 0.1% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| ESGV | VANGUARD WORLD FD | 43,413 | $5,251 | 0.1% | $120.96 | — | ESG US STK ETF | 921910733 |
| PXH | INVESCO EXCH TRADED FD TR II | 193,369 | $4,991 | 0.1% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| DSTL | ETF SER SOLUTIONS | 81,591 | $4,806 | 0.1% | $58.90 | — | DISTILLATE US | 26922A321 |
| IXUS | ISHARES TR | 50,472 | $4,272 | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| LITE | LUMENTUM HLDGS INC | 9,955 | $3,669 | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,084 | $3,587 | 0.1% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 105,336 | $3,530 | 0.1% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| TJX | TJX COS INC NEW | 19,467 | $2,990 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,017 | $2,898 | 0.1% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| HGER | HARBOR ETF TRUST | 113,751 | $2,823 | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| HFND | TIDAL TRUST I | 120,317 | $2,713 | 0.0% | $22.55 | — | UNLIMITED HFND | 886364439 |
| — | GUESS INC | 156,238 | $2,617 | 0.0% | $16.75 | — | COM | 401617105 |
| COPX | GLOBAL X FDS | 36,294 | $2,606 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,807 | $2,560 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,333 | $2,526 | 0.0% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,242 | $2,502 | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| AVMU | AMERICAN CENTY ETF TR | 53,554 | $2,476 | 0.0% | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| DY | DYCOM INDS INC | 6,901 | $2,332 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| AVGE | AMERICAN CENTY ETF TR | 26,819 | $2,304 | 0.0% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| DYN | DYNE THERAPEUTICS INC | 113,818 | $2,226 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| ITA | ISHARES TR | 9,552 | $2,051 | 0.0% | $214.68 | — | US AER DEF ETF | 464288760 |
| WDAY | WORKDAY INC | 8,973 | $1,927 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| XME | SPDR SERIES TRUST | 18,512 | $1,918 | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,621 | $1,804 | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 10,162 | $1,802 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 62,593 | $1,706 | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| GLOF | ISHARES TR | 32,244 | $1,702 | 0.0% | $52.78 | — | GLOBAL EQUITY | 46434V316 |
| DAVE | DAVE INC | 7,356 | $1,629 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| RL | RALPH LAUREN CORP | 4,403 | $1,557 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| OEF | ISHARES TR | 4,403 | $1,510 | 0.0% | $343.00 | — | S&P 100 ETF | 464287101 |
| ZNOV | INNOVATOR ETFS TRUST | 56,516 | $1,508 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| — | PIMCO CORPORATE & INCM STRG | 116,913 | $1,492 | 0.0% | $12.76 | — | COM | 72200U100 |
| ACWX | ISHARES TR | 22,010 | $1,478 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| DFIP | DIMENSIONAL ETF TRUST | 33,194 | $1,379 | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| NLR | VANECK ETF TRUST | 11,014 | $1,368 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| SQQQ | PROSHARES TR | 19,305 | $1,322 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| VTIP | VANGUARD MALVERN FDS | 26,303 | $1,301 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| FVAL | FIDELITY COVINGTON TRUST | 17,418 | $1,259 | 0.0% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| DFSV | DIMENSIONAL ETF TRUST | 36,698 | $1,207 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 34,441 | $1,199 | 0.0% | $34.82 | — | SHS | 14021M107 |
| MPAA | MOTORCAR PTS AMER INC | 93,443 | $1,153 | 0.0% | $14.41 | 0.0% | COM | 620071100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,376 | $1,111 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| Q | QNITY ELECTRONICS INC | 13,287 | $1,085 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DGCB | DIMENSIONAL ETF TRUST | 19,699 | $1,068 | 0.0% | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| CAIE | CALAMOS ETF TR | 39,673 | $1,061 | 0.0% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| INMD | INMODE LTD | 71,138 | $1,045 | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| GUMI | GOLDMAN SACHS ETF TR | 20,771 | $1,044 | 0.0% | $50.27 | — | ULTRA SHORT MUNI | 38149W572 |
| IWN | ISHARES TR | 5,398 | $978 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| HIMS | HIMS & HERS HEALTH INC | 28,151 | $914 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| SMLF | ISHARES TR | 11,925 | $893 | 0.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,231 | $853 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| EEMV | ISHARES INC | 13,176 | $844 | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| UL | UNILEVER PLC | 12,509 | $818 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GVI | ISHARES TR | 7,563 | $812 | 0.0% | $107.34 | — | INTRM GOV CR ETF | 464288612 |
| LRGF | ISHARES TR | 10,598 | $736 | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,468 | $724 | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| CRWV | COREWEAVE INC | 10,025 | $718 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,644 | $665 | 0.0% | $19.19 | — | LIMITED DURATION | 33738D804 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 17,546 | $657 | 0.0% | $37.44 | — | S&P500 DOWNSID | 46090A705 |
| DFLV | DIMENSIONAL ETF TRUST | 18,310 | $626 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| IREN | IREN LIMITED | 16,462 | $622 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FRMI | FERMI INC | 75,500 | $604 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| SGOL | ETFS GOLD TR | 14,460 | $594 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| UOCT | INNOVATOR ETFS TRUST | 15,167 | $592 | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,488 | $592 | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| SMH | VANECK ETF TRUST | 1,628 | $586 | 0.0% | $360.20 | — | SEMICONDUCTR ETF | 92189F676 |
| RY | ROYAL BK CDA | 3,323 | $567 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| STLD | STEEL DYNAMICS INC | 3,283 | $556 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| SOXL | DIREXION SHS ETF TR | 13,050 | $548 | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| XYL | XYLEM INC | 3,953 | $538 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 6,719 | $536 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,678 | $529 | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,613 | $523 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,835 | $490 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| — | FS SPECIALTY LENDING FD | 34,487 | $488 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SPYI | NEOS ETF TRUST | 9,157 | $481 | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| QTAC | ULTIMUS MANAGERS TR | 18,825 | $476 | 0.0% | $25.26 | — | Q3 ALL SEASON | 90386K548 |
| IBB | ISHARES TR | 2,800 | $473 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,028 | $470 | 0.0% | $22.36 | — | UNIT | 46138B103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,042 | $468 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 14,295 | $439 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| XBI | SPDR SERIES TRUST | 3,535 | $431 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| LGLV | SPDR SERIES TRUST | 2,438 | $428 | 0.0% | $175.56 | — | STATE STREET SPD | 78468R804 |
| KRE | SPDR SERIES TRUST | 6,587 | $427 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| BIIB | BIOGEN INC | 2,281 | $401 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 2,434 | $391 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| SHM | SPDR SERIES TRUST | 8,140 | $391 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,245 | $375 | 0.0% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,191 | $374 | 0.0% | $52.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,005 | $374 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| FTCA | PUTNAM ETF TRUST | 50,414 | $369 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| FDMO | FIDELITY COVINGTON TRUST | 4,331 | $364 | 0.0% | $83.97 | — | MOMENTUM FACTR | 316092816 |
| BP | BP PLC | 10,392 | $361 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,858 | $359 | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| FTI | TECHNIPFMC PLC | 8,044 | $358 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,689 | $358 | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| CNX | CNX RES CORP | 9,739 | $358 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,613 | $357 | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| THC | TENET HEALTHCARE CORP | 1,787 | $355 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 2,036 | $355 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| SCZ | ISHARES TR | 4,550 | $353 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,580 | $348 | 0.0% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| AOK | ISHARES TR | 8,544 | $343 | 0.0% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| EMGF | ISHARES INC | 5,904 | $342 | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| USAR | USA RARE EARTH INC | 28,647 | $341 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| NVT | NVENT ELECTRIC PLC | 3,326 | $339 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,974 | $316 | 0.0% | $52.95 | — | FT VEST US EQT | 33740F862 |
| OIH | VANECK ETF TRUST | 1,077 | $307 | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,769 | $297 | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| ACWI | ISHARES TR | 2,095 | $296 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SCHK | SCHWAB STRATEGIC TR | 8,908 | $292 | 0.0% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| BALL | BALL CORP | 5,339 | $283 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| NNN | NNN REIT INC | 6,917 | $274 | 0.0% | $39.63 | — | COM | 637417106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,340 | $274 | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| — | AST SPACEMOBILE INC | 3,970 | $263 | 0.0% | — | — | CALL | 00217D900 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,494 | $262 | 0.0% | $15.00 | — | COM | 09631P102 |
| WINN | HARBOR ETF TRUST | 8,345 | $260 | 0.0% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $256 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| EMB | ISHARES TR | 2,656 | $256 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,224 | $253 | 0.0% | $113.83 | — | S&P 500 GARP ETF | 46137V431 |
| ESGE | ISHARES INC | 5,655 | $250 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| SPMB | SPDR SERIES TRUST | 10,764 | $241 | 0.0% | $22.41 | — | STATE STREET SPD | 78464A383 |
| STT | STATE STR CORP | 1,857 | $240 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| ROST | ROSS STORES INC | 1,328 | $239 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,200 | $238 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| GOVT | ISHARES TR | 10,137 | $233 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| EXPE | EXPEDIA GROUP INC | 816 | $231 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AOA | ISHARES TR | 2,578 | $231 | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| IONQ | IONQ INC | 5,117 | $230 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| SLVO | UBS AG | 2,297 | $229 | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,843 | $229 | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| TTAN | SERVICETITAN INC | 2,146 | $229 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,877 | $228 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| JAJL | INNOVATOR ETFS TRUST | 7,613 | $221 | 0.0% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| EFV | ISHARES TR | 3,079 | $220 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| FLTR | VANECK ETF TRUST | 8,450 | $215 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| ILMN | ILLUMINA INC | 1,636 | $215 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| BEAM | BEAM THERAPEUTICS INC | 7,647 | $212 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| WELL | WELLTOWER INC | 1,137 | $211 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| EG | EVEREST GROUP LTD | 618 | $210 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| FDLO | FIDELITY COVINGTON TRUST | 3,082 | $206 | 0.0% | $66.76 | — | LOW VOLITY ETF | 316092824 |
| MTG | MGIC INVT CORP WIS | 7,000 | $205 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| TMSL | T ROWE PRICE ETF INC | 5,668 | $203 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| SCHA | SCHWAB STRATEGIC TR | 7,140 | $203 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| TOL | TOLL BROTHERS INC | 1,500 | $203 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| AIVL | WISDOMTREE TR | 1,763 | $203 | 0.0% | $114.98 | — | US AI ENHANCED | 97717W406 |
| ALB | ALBEMARLE CORP | 1,430 | $202 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,330 | $202 | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| ZDEK | INNOVATOR ETFS TRUST | 7,803 | $201 | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| ZSEP | INNOVATOR ETFS TRUST | 7,497 | $201 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,216 | $201 | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| TWST | TWIST BIOSCIENCE CORP | 6,323 | $201 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| RKLB | ROCKET LAB CORP | 2,874 | $200 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| HIMU | BLACKROCK ETF TRUST II | 4,117 | $200 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| DC | DAKOTA GOLD CORP | 31,250 | $178 | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,149 | $161 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| SOXS | DIREXION SHS ETF TR | 48,240 | $151 | 0.0% | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,411 | $108 | 0.0% | $10.40 | — | VERT GLB SUST RE | 56170L695 |
| FTMU | PUTNAM ETF TRUST | 13,119 | $103 | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| ABX | ABACUS GLOBAL MGMT INC | 11,474 | $98 | 0.0% | $6.46 | 0.0% | CL A | 00258Y104 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 13,771 | $54 | 0.0% | $4.32 | 0.0% | COM | 539319301 |
| WIT | WIPRO LTD | 10,045 | $29 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| IXHL | INCANNEX HEALTHCARE INC | 45,500 | $16 | 0.0% | $0.38 | 0.0% | COM | 45333F109 |
| — | CLEANSPARK INC | 11,047 | $15 | 0.0% | — | — | CALL | 18452B909 |
| — | DHT HOLDINGS INC | 15,113 | $6 | 0.0% | — | — | CALL | Y2065G901 |
| — | RICHTECH ROBOTICS INC | 10,000 | $6 | 0.0% | — | — | CALL | 765504905 |
| — | COMPASS INC | 15,000 | $5 | 0.0% | — | — | CALL | 20464U900 |
| — | DENISON MINES CORP | 15,000 | $4 | 0.0% | — | — | CALL | 248356907 |
| — | GOPRO INC | 10,000 | $2 | 0.0% | — | — | CALL | 38268T903 |
| — | B2GOLD CORP | 30,000 | $1 | 0.0% | — | — | CALL | 11777Q909 |
| — | ADT INC DEL | 10,000 | $1 | 0.0% | — | — | CALL | 00090Q903 |
| — | KRANESHARES TRUST | 40,000 | $0 | 0.0% | — | — | CALL | 500767901 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,824 (+162.1%) | $72,010 (+168.4%) | 1.2% | $590.75 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,925,152 (+65.4%) | $97,393 (+64.9%) | 1.7% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 65,731 (+160.3%) | $45,022 (+166.4%) | 0.8% | $603.20 | — | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 334,486 (+235.3%) | $38,299 (+246.9%) | 0.7% | $110.60 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,493 (+722.3%) | $26,913 (+730.4%) | 0.5% | $188.88 | — | S&P500 EQL WGT | 46137V357 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,352,189 (+41.7%) | $67,947 (+41.8%) | 1.2% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,874 (+121.3%) | $35,124 (+126.5%) | 0.6% | $232.73 | — | NASDAQ 100 ETF | 46138G649 |
| PBUS | INVESCO EXCH TRADED FD TR II | 897,822 (+41.6%) | $61,456 (+44.6%) | 1.1% | $58.29 | — | PURBTA MSCI US | 46138E461 |
| EFA | ISHARES TR | 203,921 (+1277.1%) | $19,583 (+1316.4%) | 0.3% | $95.30 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 204,733 (+3.0%) | $61,717 (+32.3%) | 1.1% | $131.72 | +116.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 163,667 (+417.5%) | $23,563 (+164.3%) | 0.4% | $151.39 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 346,718 (+16.9%) | $79,562 (+22.2%) | 1.4% | $156.91 | +45.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 87,962 (+79.6%) | $29,491 (+83.5%) | 0.5% | $288.45 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 119,458 (+19.5%) | $35,330 (+56.3%) | 0.6% | $153.14 | +87.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 478,101 (+60.9%) | $29,867 (+67.7%) | 0.5% | $55.51 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 34,710 (+508.6%) | $14,327 (+524.3%) | 0.2% | $385.33 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 20,031 (+384.2%) | $15,099 (+388.9%) | 0.3% | $700.93 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 470,802 (+20.6%) | $56,581 (+21.9%) | 1.0% | $103.80 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 39,547 (+729.4%) | $11,384 (+819.8%) | 0.2% | $283.14 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 235,195 (+87.0%) | $21,041 (+91.6%) | 0.4% | $81.19 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 76,550 (+886.3%) | $10,986 (+904.3%) | 0.2% | $141.76 | — | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 266,183 (+1421.2%) | $10,200 (+1433.2%) | 0.2% | $38.14 | — | SMID RISNG ETF | 33741X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 205,922 (+742.9%) | $10,294 (+746.3%) | 0.2% | $49.85 | — | FST LOW OPPT EFT | 33739Q200 |
| EEM | ISHARES TR | 166,397 (+3995.4%) | $9,104 (+4095.9%) | 0.2% | $54.68 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 52,774 (+23.7%) | $32,420 (+37.2%) | 0.6% | $447.27 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,049,797 (+13.2%) | $69,287 (+14.5%) | 1.2% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 240,475 (+1179.3%) | $9,165 (+1241.2%) | 0.2% | $37.75 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 206,028 (+373.4%) | $10,281 (+412.2%) | 0.2% | $47.72 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 134,359 (+426.1%) | $9,361 (+435.4%) | 0.2% | $67.78 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 22,348 (+6.7%) | $23,521 (+47.2%) | 0.4% | $503.78 | +89.7% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 61,102 (+726.4%) | $8,460 (+746.1%) | 0.1% | $138.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| SSO | PROSHARES TR | 153,762 (+6.0%) | $8,906 (-45.3%) | 0.2% | $79.30 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 600,270 (+7.1%) | $111,578 (+7.0%) | 1.9% | $107.21 | +73.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 242,458 (+14.6%) | $116,398 (+6.7%) | 2.0% | $355.09 | +41.0% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 194,503 (+90.0%) | $14,426 (+94.5%) | 0.2% | $70.93 | — | US EQUITY MARKET | 25434V401 |
| AVIG | AMERICAN CENTY ETF TR | 389,351 (+72.2%) | $16,323 (+71.5%) | 0.3% | $41.33 | — | AVANTIS CORE FI | 025072562 |
| BOND | PIMCO ETF TR | 76,766 (+1980.9%) | $7,145 (+1974.7%) | 0.1% | $93.63 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 257,188 (+902.6%) | $24,114 (-21.6%) | 0.4% | $101.52 | +6.2% | COM | 64110L106 |
| ESGU | ISHARES TR | 58,080 (+310.6%) | $8,653 (+320.1%) | 0.1% | $137.61 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,872 (+100.6%) | $12,587 (+100.1%) | 0.2% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 62,227 (+610.9%) | $7,325 (+607.0%) | 0.1% | $115.78 | — | STATE STREET COM | 81369Y852 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 224,498 (+142.8%) | $10,646 (+142.3%) | 0.2% | $47.24 | — | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 59,475 (+17.8%) | $34,115 (+20.4%) | 0.6% | $531.12 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 80,126 (+625.1%) | $6,461 (+620.0%) | 0.1% | $80.48 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SERIES TRUST | 104,840 (+91.5%) | $11,187 (+95.5%) | 0.2% | $102.46 | — | STATE STREET SPD | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 276,967 (+84.8%) | $10,965 (+89.7%) | 0.2% | $36.20 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 1,916,664 (+3.1%) | $191,436 (+2.7%) | 3.3% | $95.99 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,304,921 (+1.9%) | $107,630 (+4.9%) | 1.9% | $59.20 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 76,609 (+18.1%) | $33,421 (+17.2%) | 0.6% | $278.82 | +59.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 2,054,436 (+1.8%) | $91,238 (+5.6%) | 1.6% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 112,515 (+351.5%) | $6,162 (+359.1%) | 0.1% | $52.54 | — | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 145,324 (+9.1%) | $46,826 (+11.4%) | 0.8% | $157.29 | +96.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 43,734 (+44.5%) | $9,366 (+91.2%) | 0.2% | $153.59 | +46.2% | COM | 007903107 |
| GLD | SPDR GOLD TR | 47,162 (+17.7%) | $18,691 (+31.2%) | 0.3% | $217.69 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 28,128 (+48.5%) | $13,313 (+50.1%) | 0.2% | $345.69 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 159,426 (+10.5%) | $41,124 (+12.1%) | 0.7% | $221.52 | — | SMALL CP ETF | 922908751 |
| SPTL | SPDR SERIES TRUST | 263,357 (+169.8%) | $6,971 (+165.0%) | 0.1% | $26.63 | — | STATE STREET SPD | 78464A664 |
| MOAT | VANECK ETF TRUST | 55,898 (+277.5%) | $5,789 (+294.4%) | 0.1% | $100.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| QVML | INVESCO EXCH TRADED FD TR II | 208,182 (+99.1%) | $8,364 (+103.7%) | 0.1% | $37.43 | — | 500 QVM MULTI | 46138G581 |
| MS | MORGAN STANLEY | 78,762 (+26.9%) | $13,983 (+41.8%) | 0.2% | $117.93 | +41.2% | COM NEW | 617446448 |
| DDWM | WISDOMTREE TR | 1,157,125 (+4.1%) | $50,381 (+8.5%) | 0.9% | $41.87 | — | DYNAMIC INTL EQT | 97717X263 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,215 (+46.4%) | $8,679 (+82.0%) | 0.2% | $140.45 | — | PHYSCL PRECS MET | 003263100 |
| WMT | WALMART INC | 276,985 (+5.8%) | $30,859 (+14.3%) | 0.5% | $60.43 | +77.4% | COM | 931142103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 170,086 (+96.4%) | $7,873 (+95.9%) | 0.1% | $46.09 | — | INCOME ETF | 46641Q159 |
| XLY | SELECT SECTOR SPDR TR | 38,187 (+1137.4%) | $4,560 (+516.6%) | 0.1% | $127.32 | — | STATE STREET CON | 81369Y407 |
| AVLV | AMERICAN CENTY ETF TR | 95,138 (+102.1%) | $7,209 (+111.9%) | 0.1% | $69.90 | — | US LARGE CAP VLU | 025072349 |
| LRCX | LAM RESEARCH CORP | 32,807 (+140.1%) | $5,616 (+206.9%) | 0.1% | $124.93 | +24.4% | COM NEW | 512807306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 704,003 (+9.8%) | $30,723 (+14.0%) | 0.5% | $27.56 | — | SHS CREATION UNI | 14020W106 |
| ADI | ANALOG DEVICES INC | 14,493 (+1409.7%) | $3,930 (+1566.4%) | 0.1% | $247.66 | +1.2% | COM | 032654105 |
| IEMG | ISHARES INC | 184,759 (+39.5%) | $12,419 (+42.2%) | 0.2% | $60.69 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 1,020,061 (+11.7%) | $38,145 (+10.5%) | 0.7% | $35.22 | — | BROAD USD HIGH | 46435U853 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 464,568 (+68.0%) | $10,792 (+50.6%) | 0.2% | $23.44 | — | FST TR GLB FD | 33739H101 |
| VXUS | VANGUARD STAR FDS | 76,545 (+161.2%) | $5,775 (+168.2%) | 0.1% | $74.68 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 31,684 (+241.6%) | $4,905 (+280.0%) | 0.1% | $150.98 | — | STATE STREET HEA | 81369Y209 |
| CSCO | CISCO SYS INC | 165,772 (+22.8%) | $12,769 (+38.3%) | 0.2% | $54.46 | +35.5% | COM | 17275R102 |
| COWZ | PACER FDS TR | 968,064 (+1.7%) | $58,248 (+6.4%) | 1.0% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| CGGR | CAPITAL GROUP GROWTH ETF | 439,959 (+20.3%) | $19,565 (+21.8%) | 0.3% | $37.00 | — | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 61,642 (+15.1%) | $21,619 (+18.2%) | 0.4% | $236.69 | +43.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 20,166 (+381.2%) | $4,198 (+366.6%) | 0.1% | $191.92 | +6.3% | COM | 020002101 |
| KO | COCA COLA CO | 173,484 (+29.2%) | $12,128 (+36.1%) | 0.2% | $57.94 | +19.8% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 119,670 (+27.8%) | $13,377 (+31.4%) | 0.2% | $98.43 | — | US EQT ETF | 025072885 |
| VTC | VANGUARD SCOTTSDALE FDS | 772,526 (+6.4%) | $59,979 (+5.4%) | 1.0% | $73.23 | — | TOTAL CORP BND | 92206C573 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (+133.3%) | $5,284 (+133.5%) | 0.1% | $739098.06 | +1.0% | CL A | 084670108 |
| IWY | ISHARES TR | 31,492 (+47.0%) | $8,721 (+48.8%) | 0.2% | $239.96 | — | RUS TP200 GR ETF | 464289438 |
| SMMU | PIMCO ETF TR | 172,025 (+46.3%) | $8,675 (+45.9%) | 0.2% | $50.27 | — | SHTRM MUN BD ACT | 72201R874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 185,609 (+48.8%) | $8,226 (+48.5%) | 0.1% | $43.68 | — | SMITH OPPORT FXD | 33740F805 |
| AVDE | AMERICAN CENTY ETF TR | 64,121 (+94.2%) | $5,278 (+102.6%) | 0.1% | $75.06 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 73,039 (+80.8%) | $5,625 (+85.4%) | 0.1% | $69.32 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 102,585 (+250.6%) | $3,535 (+268.4%) | 0.1% | $32.55 | — | INTL CORE EQUITY | 25434V799 |
| COR | CENCORA INC | 16,721 (+69.4%) | $5,648 (+83.1%) | 0.1% | $255.74 | +33.2% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 105,753 (+330.8%) | $4,728 (+115.6%) | 0.1% | $54.72 | — | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 86,633 (+19.5%) | $5,581 (+81.7%) | 0.1% | $32.58 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 16,213 (+27.9%) | $4,627 (+118.1%) | 0.1% | $126.54 | +81.3% | COM | 595112103 |
| ETN | EATON CORP PLC | 19,988 (+92.6%) | $6,367 (+63.9%) | 0.1% | $339.25 | +4.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 22,420 (+2.8%) | $12,844 (+23.4%) | 0.2% | $281.00 | +97.7% | COM | 149123101 |
| AVSF | AMERICAN CENTY ETF TR | 111,626 (+85.6%) | $5,256 (+85.1%) | 0.1% | $46.63 | — | AVANTIS SHFXDINC | 025072687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,351 (+16.1%) | $21,005 (+13.0%) | 0.4% | $54.18 | +234.2% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 23,236 (+180.7%) | $3,604 (+182.3%) | 0.1% | $140.64 | — | STATE STREET IND | 81369Y704 |
| JBND | J P MORGAN EXCHANGE TRADED F | 200,500 (+26.6%) | $10,841 (+26.4%) | 0.2% | $53.46 | — | ACTIVE BOND ETF | 46654Q716 |
| NEAR | ISHARES U S ETF TR | 238,596 (+23.1%) | $12,192 (+22.6%) | 0.2% | $51.06 | — | SHORT DURATION B | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 243,079 (+37.8%) | $9,901 (+27.7%) | 0.2% | $36.98 | +9.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 61,711 (+12.2%) | $11,318 (+22.9%) | 0.2% | $94.39 | +83.6% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 38,594 (+170.2%) | $3,415 (+161.5%) | 0.1% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 19,250 (+58.6%) | $3,956 (+107.6%) | 0.1% | $153.06 | +22.6% | COM | 14149Y108 |
| DUHP | DIMENSIONAL ETF TRUST | 136,772 (+62.6%) | $5,201 (+63.7%) | 0.1% | $35.02 | — | US HIGH PROFITAB | 25434V831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,159 (+11.3%) | $13,969 (+16.9%) | 0.2% | $210.74 | +41.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 43,186 (+33.1%) | $7,387 (+36.8%) | 0.1% | $150.30 | +13.6% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 117,039 (+97.9%) | $3,831 (+106.5%) | 0.1% | $29.43 | — | WORLD EX US CORE | 25434V880 |
| JMST | J P MORGAN EXCHANGE TRADED F | 323,330 (+13.7%) | $16,470 (+13.5%) | 0.3% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAVE | GLOBAL X FDS | 1,027,225 (+3.8%) | $49,091 (+4.1%) | 0.8% | $41.52 | — | US INFR DEV ETF | 37954Y673 |
| MEDP | MEDPACE HLDGS INC | 4,063 (+503.7%) | $2,282 (+559.5%) | 0.0% | $545.94 | +4.0% | COM | 58506Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 772,033 (+5.7%) | $41,504 (+4.8%) | 0.7% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| TEL | TE CONNECTIVITY PLC | 11,494 (+240.9%) | $2,615 (+253.3%) | 0.0% | $206.47 | +12.0% | ORD SHS | G87052109 |
| DFAT | DIMENSIONAL ETF TRUST | 88,898 (+51.2%) | $5,293 (+54.6%) | 0.1% | $54.54 | — | US TARGETED VLU | 25434V609 |
| GS | GOLDMAN SACHS GROUP INC | 14,904 (+5.4%) | $13,101 (+16.4%) | 0.2% | $430.91 | +88.8% | COM | 38141G104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 768,934 (+6.8%) | $21,715 (+9.1%) | 0.4% | $22.96 | — | FT VEST LADDERED | 33740U703 |
| IBIT | ISHARES BITCOIN TRUST ETF | 222,973 (+56.5%) | $11,071 (+19.5%) | 0.2% | $49.11 | — | SHS BEN INT | 46438F101 |
| IEI | ISHARES TR | 95,397 (+18.9%) | $11,386 (+18.8%) | 0.2% | $117.40 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 263,042 (+3.7%) | $76,340 (+2.4%) | 1.3% | $216.10 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 28,780 (+19.5%) | $7,722 (+30.0%) | 0.1% | $288.69 | -12.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 16,626 (+22.4%) | $9,492 (+22.9%) | 0.2% | $424.46 | +31.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,008 (+9.5%) | $20,110 (+9.5%) | 0.3% | $372.80 | +33.5% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,332 (+120.7%) | $3,176 (+118.0%) | 0.1% | $86.31 | — | CAP STRENGTH ETF | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC | 9,252 (+17.0%) | $5,240 (+48.1%) | 0.1% | $394.83 | +34.8% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,071 (+47.7%) | $5,071 (+50.4%) | 0.1% | $185.89 | — | DIV APP ETF | 921908844 |
| PSP | INVESCO EXCHANGE TRADED FD T | 74,345 (+55.6%) | $4,987 (+51.2%) | 0.1% | $64.08 | — | GBL LISTED PVT | 46137V118 |
| CMI | CUMMINS INC | 17,493 (+1.6%) | $8,929 (+22.7%) | 0.2% | $340.18 | +37.1% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94,154 (+29.3%) | $6,541 (+33.5%) | 0.1% | $53.96 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 166,557 (+10.4%) | $19,874 (+8.8%) | 0.3% | $106.31 | — | S&P 500 MOMNTM | 46138E339 |
| APH | AMPHENOL CORP NEW | 63,094 (+12.9%) | $8,526 (+23.3%) | 0.1% | $79.38 | +68.2% | CL A | 032095101 |
| AVRE | AMERICAN CENTY ETF TR | 61,803 (+154.3%) | $2,690 (+148.8%) | 0.0% | $43.87 | — | REAL ESTATE ETF | 025072356 |
| HDV | ISHARES TR | 17,900 (+250.2%) | $2,177 (+247.8%) | 0.0% | $118.06 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 150,647 (+2.4%) | $18,129 (+9.3%) | 0.3% | $93.77 | +23.2% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 274,189 (+2.7%) | $36,294 (+4.4%) | 0.6% | $98.40 | — | ACTIVEBETA US LG | 381430503 |
| AVUV | AMERICAN CENTY ETF TR | 54,291 (+34.3%) | $5,537 (+37.6%) | 0.1% | $93.41 | — | US SML CP VALU | 025072877 |
| BSX | BOSTON SCIENTIFIC CORP | 28,347 (+130.9%) | $2,703 (+125.5%) | 0.0% | $85.06 | +15.3% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 57,558 (+13.0%) | $10,993 (+15.7%) | 0.2% | $173.54 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 187,363 (+37.4%) | $5,042 (+40.4%) | 0.1% | $40.94 | — | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HOLDINGS CO | 25,153 (+44.2%) | $4,075 (+54.8%) | 0.1% | $117.88 | +47.2% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 16,052 (+20.2%) | $7,831 (+22.2%) | 0.1% | $402.99 | — | GROWTH ETF | 922908736 |
| HWM | HOWMET AEROSPACE INC | 17,084 (+59.2%) | $3,503 (+66.3%) | 0.1% | $126.23 | +57.7% | COM | 443201108 |
| MRK | MERCK & CO INC | 66,373 (+1.3%) | $6,889 (+25.3%) | 0.1% | $93.67 | -0.5% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,343 (+97.3%) | $2,896 (+91.6%) | 0.1% | $48.65 | — | S&P500 HDL VOL | 46138E362 |
| ADSK | AUTODESK INC | 5,322 (+680.4%) | $1,575 (+627.1%) | 0.0% | $300.14 | +0.8% | COM | 052769106 |
| KKR | KKR & CO INC | 12,237 (+641.6%) | $1,560 (+627.5%) | 0.0% | $122.75 | +1.3% | COM | 48251W104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 114,636 (+63.5%) | $3,387 (+63.1%) | 0.1% | $25.95 | — | SHS CREATION UNI | 14019W109 |
| HYMB | SPDR SERIES TRUST | 630,786 (+8.9%) | $15,732 (+9.0%) | 0.3% | $24.41 | — | STATE STREET SPD | 78464A284 |
| DVY | ISHARES TR | 17,198 (+113.4%) | $2,427 (+112.0%) | 0.0% | $129.15 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 3,369 (+241.7%) | $1,760 (+266.8%) | 0.0% | $476.61 | +3.7% | COM | 78409V104 |
| MSTR | STRATEGY INC | 11,202 (+21.5%) | $1,702 (-42.7%) | 0.0% | $268.53 | -14.3% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 115,494 (+8.8%) | $9,272 (+15.7%) | 0.2% | $67.09 | +23.0% | COM | 65339F101 |
| FEGE | RBB FUND TRUST | 40,240 (+199.4%) | $1,852 (+211.6%) | 0.0% | $44.35 | — | FIRST EAGLE GBL | 75526L886 |
| BAC | BANK AMERICA CORP | 233,354 (+3.8%) | $12,834 (+10.7%) | 0.2% | $33.89 | +55.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,280 (+9.8%) | $8,154 (+17.5%) | 0.1% | $187.29 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 31,966 (+62.1%) | $3,010 (+60.4%) | 0.1% | $80.73 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 76,904 (+6.7%) | $7,167 (+18.6%) | 0.1% | $54.91 | +57.8% | COM | 949746101 |
| BINC | BLACKROCK ETF TRUST II | 26,144 (+433.2%) | $1,380 (+428.5%) | 0.0% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| XLP | SELECT SECTOR SPDR TR | 31,394 (+85.0%) | $2,439 (+83.4%) | 0.0% | $75.99 | — | STATE STREET CON | 81369Y308 |
| SYK | STRYKER CORPORATION | 8,194 (+71.0%) | $2,880 (+62.5%) | 0.0% | $321.16 | +13.2% | COM | 863667101 |
| INTU | INTUIT | 9,065 (+26.4%) | $6,005 (+22.6%) | 0.1% | $568.82 | +16.2% | COM | 461202103 |
| GWW | WW GRAINGER INC | 2,023 (+101.7%) | $2,041 (+113.6%) | 0.0% | $928.03 | +4.4% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 25,131 (+67.8%) | $2,511 (+75.6%) | 0.0% | $77.91 | +21.6% | COM | 808513105 |
| NOW | SERVICENOW INC | 3,368 (+95.1%) | $516 (-67.5%) | 0.0% | $167.41 | +2.5% | COM | 81762P102 |
| SH | PROSHARES TR | 284,174 (+14.6%) | $10,239 (+11.7%) | 0.2% | $41.14 | — | SHORT S&P 500 NE | 74349Y753 |
| C | CITIGROUP INC | 58,799 (+2.9%) | $6,861 (+18.3%) | 0.1% | $45.92 | +125.7% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,262 (+24.8%) | $4,727 (+28.7%) | 0.1% | $66.69 | — | ALLWRLD EX US | 922042775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 337,760 (+1.3%) | $52,903 (+2.0%) | 0.9% | $88.19 | — | AEROSPACE DEFN | 46137V100 |
| UBER | UBER TECHNOLOGIES INC | 34,204 (+89.0%) | $2,795 (+57.7%) | 0.0% | $79.21 | +13.7% | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 80,337 (+8.6%) | $7,706 (+14.8%) | 0.1% | $81.03 | +12.9% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 17,439 (+14.8%) | $15,038 (+7.0%) | 0.3% | $609.29 | +48.7% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 9,462 (+329.1%) | $1,208 (+378.3%) | 0.0% | $120.23 | +3.0% | COM | 74340W103 |
| IGSB | ISHARES TR | 142,098 (+14.7%) | $7,514 (+14.4%) | 0.1% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| NEM | NEWMONT CORP | 21,409 (+45.7%) | $2,138 (+72.6%) | 0.0% | $64.99 | +38.8% | COM | 651639106 |
| AFL | AFLAC INC | 10,433 (+359.8%) | $1,150 (+353.9%) | 0.0% | $104.59 | +5.0% | COM | 001055102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,013 (+20.1%) | $5,106 (+20.6%) | 0.1% | $101.59 | — | SMLLCP 600 IDX | 921932828 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,640 (+23.3%) | $4,318 (+25.1%) | 0.1% | $55.62 | — | RUSL 1000 DYNM | 46138J619 |
| CB | CHUBB LIMITED | 4,762 (+114.6%) | $1,486 (+137.3%) | 0.0% | $268.46 | +8.9% | COM | H1467J104 |
| MUB | ISHARES TR | 210,915 (+3.2%) | $22,591 (+3.8%) | 0.4% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,944 (+3.2%) | $4,312 (+23.4%) | 0.1% | $49.86 | -4.7% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 93,889 (+20.3%) | $4,722 (+20.8%) | 0.1% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| FISR | SSGA ACTIVE TR | 146,772 (+26.8%) | $3,803 (+26.1%) | 0.1% | $26.99 | — | STATE STREET FIX | 78470P507 |
| META | META PLATFORMS INC | 63,714 (+9.2%) | $42,057 (-1.8%) | 0.7% | $456.76 | +46.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 167,140 (+24.7%) | $4,996 (+18.7%) | 0.1% | $37.17 | -23.2% | CL A | 20030N101 |
| GE | GE AEROSPACE | 20,023 (+11.6%) | $6,168 (+14.2%) | 0.1% | $173.14 | +73.7% | COM NEW | 369604301 |
| EAGG | ISHARES TR | 116,400 (+16.0%) | $5,570 (+15.6%) | 0.1% | $48.52 | — | ESG AWR US AGRGT | 46435U549 |
| UPS | UNITED PARCEL SERVICE INC | 14,474 (+74.1%) | $1,436 (+106.8%) | 0.0% | $101.46 | -8.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 18,759 (+37.1%) | $3,255 (+29.5%) | 0.1% | $169.91 | +0.5% | COM | 882508104 |
| TCAF | T ROWE PRICE ETF INC | 32,330 (+139.7%) | $1,236 (+143.0%) | 0.0% | $36.49 | — | CAP APPRECIATION | 87283Q867 |
| PRU | PRUDENTIAL FINL INC | 14,780 (+62.6%) | $1,668 (+76.9%) | 0.0% | $97.31 | +9.5% | COM | 744320102 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,940 (+116.2%) | $1,288 (+122.7%) | 0.0% | $26.53 | — | S&P EMRNG MKTS | 46138E297 |
| EMR | EMERSON ELEC CO | 48,233 (+11.2%) | $6,402 (+12.5%) | 0.1% | $99.38 | +33.2% | COM | 291011104 |
| GBIL | GOLDMAN SACHS ETF TR | 36,273 (+24.3%) | $3,625 (+23.9%) | 0.1% | $100.04 | — | ACCES TREASURY | 381430529 |
| AVDV | AMERICAN CENTY ETF TR | 14,521 (+93.4%) | $1,365 (+104.1%) | 0.0% | $89.67 | — | INTL SMCP VLU | 025072802 |
| PVAL | PUTNAM ETF TRUST | 31,604 (+80.5%) | $1,440 (+92.5%) | 0.0% | $43.99 | — | FOCUSED LAR CAP | 746729300 |
| HEI | HEICO CORP NEW | 8,358 (+32.8%) | $2,705 (+33.1%) | 0.0% | $317.69 | -0.5% | COM | 422806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,247 (+17.6%) | $7,197 (+10.2%) | 0.1% | $190.47 | +19.3% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,562 (+106.3%) | $1,231 (+113.7%) | 0.0% | $445.47 | — | UT SER 1 | 78467X109 |
| HCI | HCI GROUP INC | 14,526 (+30.5%) | $2,784 (+30.4%) | 0.0% | $144.46 | +30.4% | COM | 40416E103 |
| CVX | CHEVRON CORP NEW | 70,394 (+8.4%) | $10,729 (+6.3%) | 0.2% | $128.71 | +17.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 16,011 (+22.8%) | $3,518 (+22.2%) | 0.1% | $174.45 | +21.8% | COM | 94106L109 |
| IYR | ISHARES TR | 30,509 (+31.5%) | $2,864 (+27.2%) | 0.0% | $93.26 | — | U.S. REAL ES ETF | 464287739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,110 (+25.7%) | $3,024 (+25.2%) | 0.1% | $83.15 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 15,651 (+18.7%) | $3,292 (+22.6%) | 0.1% | $178.63 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 12,058 (+56.1%) | $1,678 (+55.1%) | 0.0% | $127.47 | — | STATE STREET SPD | 78464A763 |
| VBK | VANGUARD INDEX FDS | 4,545 (+71.7%) | $1,373 (+74.3%) | 0.0% | $287.73 | — | SML CP GRW ETF | 922908595 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,952 (+62.0%) | $1,373 (+73.6%) | 0.0% | $59.47 | — | RAFI DVLPD MRKTS | 46138E743 |
| MEAR | ISHARES U S ETF TR | 48,687 (+30.7%) | $2,450 (+30.2%) | 0.0% | $50.29 | — | SHORT MATURITY M | 46431W838 |
| PNC | PNC FINL SVCS GROUP INC | 10,603 (+29.5%) | $2,213 (+34.5%) | 0.0% | $155.42 | +24.0% | COM | 693475105 |
| SRLN | SSGA ACTIVE ETF TR | 33,973 (+67.6%) | $1,402 (+66.4%) | 0.0% | $42.20 | — | STATE STREET BLA | 78467V608 |
| MUNI | PIMCO ETF TR | 38,927 (+37.3%) | $2,040 (+37.7%) | 0.0% | $52.32 | — | INTER MUN BD ACT | 72201R866 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 453,243 (+6.9%) | $7,710 (+7.8%) | 0.1% | $16.01 | — | WCM INTL EQUITY | 33733E732 |
| MLM | MARTIN MARIETTA MATLS INC | 1,970 (+83.4%) | $1,227 (+81.2%) | 0.0% | $550.79 | +12.8% | COM | 573284106 |
| SPYD | SPDR SERIES TRUST | 19,154 (+197.4%) | $828 (+192.4%) | 0.0% | $40.53 | — | STATE STREET SPD | 78468R788 |
| PSX | PHILLIPS 66 | 11,285 (+68.1%) | $1,456 (+59.5%) | 0.0% | $115.51 | +16.0% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 4,581 (+39.4%) | $2,152 (+32.7%) | 0.0% | $474.82 | -6.4% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 25,537 (+29.6%) | $1,297 (+67.9%) | 0.0% | $41.87 | +3.4% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 176,122 (+10.4%) | $4,234 (+14.1%) | 0.1% | $20.51 | — | INTL EQTY ETF | 808524805 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,053 (+194.8%) | $769 (+198.8%) | 0.0% | $123.83 | — | LARGE CAP GROWTH | 46137V746 |
| LOW | LOWES COS INC | 20,760 (+16.1%) | $5,007 (+11.4%) | 0.1% | $218.22 | +9.9% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 17,827 (+20.6%) | $2,135 (+31.3%) | 0.0% | $70.45 | +63.0% | SHS | G51502105 |
| DGRO | ISHARES TR | 35,744 (+23.3%) | $2,481 (+25.7%) | 0.0% | $67.23 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 26,038 (+4.3%) | $3,534 (+16.5%) | 0.1% | $128.71 | -3.2% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 21,388 (+24.7%) | $4,022 (+14.2%) | 0.1% | $184.79 | +1.8% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,790 (+8.3%) | $9,206 (-5.1%) | 0.2% | $225.06 | +17.7% | COM | 053015103 |
| USB | US BANCORP DEL | 13,124 (+203.2%) | $700 (+234.7%) | 0.0% | $47.94 | +1.6% | COM NEW | 902973304 |
| VCRB | VANGUARD MALVERN FDS | 35,884 (+21.7%) | $2,795 (+20.9%) | 0.0% | $77.66 | — | CORE BD ETF | 922020748 |
| PAYX | PAYCHEX INC | 9,118 (+110.2%) | $1,023 (+86.0%) | 0.0% | $113.59 | +2.6% | COM | 704326107 |
| NUE | NUCOR CORP | 9,803 (+17.2%) | $1,599 (+41.2%) | 0.0% | $152.50 | -1.8% | COM | 670346105 |
| UNP | UNION PAC CORP | 25,348 (+10.9%) | $5,863 (+8.5%) | 0.1% | $216.46 | +5.0% | COM | 907818108 |
| FLOT | ISHARES TR | 61,962 (+17.6%) | $3,151 (+17.1%) | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 12,703 (+23.8%) | $3,129 (+16.9%) | 0.1% | $224.76 | +10.1% | COM | 452308109 |
| NOBL | PROSHARES TR | 30,250 (+15.0%) | $3,148 (+16.1%) | 0.1% | $97.87 | — | S&P 500 DV ARIST | 74348A467 |
| CALI | BLACKROCK ETF TRUST II | 43,085 (+25.5%) | $2,174 (+24.9%) | 0.0% | $50.54 | — | ISHARES SHORT-TE | 092528884 |
| HD | HOME DEPOT INC | 54,113 (+15.1%) | $18,620 (-2.3%) | 0.3% | $331.01 | +10.1% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TRUST | 45,192 (+20.8%) | $2,253 (+23.3%) | 0.0% | $46.90 | — | LADERD ALCTN PWR | 45783Y814 |
| INTC | INTEL CORP | 86,715 (+4.8%) | $3,200 (+15.3%) | 0.1% | $37.30 | +1.2% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 30,855 (+93.4%) | $840 (+100.1%) | 0.0% | $25.98 | — | FUNDAMENTAL US L | 808524771 |
| RKT | ROCKET COS INC | 36,126 (+148.2%) | $699 (+148.0%) | 0.0% | $17.70 | +1.0% | COM CL A | 77311W101 |
| DE | DEERE & CO | 7,906 (+10.5%) | $3,681 (+12.5%) | 0.1% | $390.90 | +19.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 33,003 (+14.9%) | $6,439 (+6.4%) | 0.1% | $179.60 | +8.6% | COM | 438516106 |
| BLV | VANGUARD BD INDEX FDS | 8,553 (+187.0%) | $595 (+181.6%) | 0.0% | $69.98 | — | LONG TERM BOND | 921937793 |
| NBIS | NEBIUS GROUP N.V. | 35,278 (+54.1%) | $2,953 (+14.9%) | 0.1% | $60.08 | +72.5% | SHS CLASS A | N97284108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,707 (+9.4%) | $4,429 (+9.5%) | 0.1% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| CNP | CENTERPOINT ENERGY INC | 50,232 (+26.3%) | $1,926 (+24.8%) | 0.0% | $37.09 | +4.8% | COM | 15189T107 |
| VST | VISTRA CORP | 8,898 (+65.5%) | $1,436 (+36.3%) | 0.0% | $131.03 | +38.8% | COM | 92840M102 |
| SPAB | SPDR SERIES TRUST | 33,146 (+81.9%) | $854 (+81.1%) | 0.0% | $25.77 | — | STATE STREET SPD | 78464A649 |
| QXO | QXO INC | 58,837 (+48.2%) | $1,135 (+50.0%) | 0.0% | $20.20 | -5.2% | COM NEW | 82846H405 |
| ARKK | ARK ETF TR | 80,904 (+19.3%) | $6,223 (+6.3%) | 0.1% | $69.62 | — | INNOVATION ETF | 00214Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 86,823 (+11.3%) | $2,872 (+14.8%) | 0.0% | $27.13 | — | EMERGING MKTS CO | 25434V732 |
| IDXX | IDEXX LABS INC | 1,707 (+37.4%) | $1,155 (+45.5%) | 0.0% | $527.92 | +29.0% | COM | 45168D104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,213 (+60.6%) | $697 (+105.9%) | 0.0% | $259.71 | +15.7% | COM | 144285103 |
| DOW | DOW INC | 102,241 (+15.1%) | $2,390 (+17.4%) | 0.0% | $40.66 | -44.0% | COM | 260557103 |
| ADBE | ADOBE INC | 3,224 (+46.5%) | $1,128 (+45.4%) | 0.0% | $472.30 | -28.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 7,047 (+3.7%) | $2,607 (+15.5%) | 0.0% | $253.38 | +40.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 42,736 (+5.0%) | $4,928 (+7.6%) | 0.1% | $78.62 | +49.7% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 287,153 (+2.0%) | $21,269 (+1.6%) | 0.4% | $71.14 | — | TOTAL BND MRKT | 921937835 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,633 (+160.5%) | $536 (+167.1%) | 0.0% | $31.90 | — | FT VEST LADDERED | 33740F755 |
| LIN | LINDE PLC | 18,707 (+16.2%) | $7,976 (+4.3%) | 0.1% | $380.27 | +12.4% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,083 (+76.4%) | $717 (+80.6%) | 0.0% | $125.95 | — | TT WRLD ST ETF | 922042742 |
| COO | COOPER COS INC | 9,980 (+37.1%) | $818 (+63.8%) | 0.0% | $90.73 | -17.5% | COM | 216648501 |
| GEV | GE VERNOVA INC | 6,654 (+1.4%) | $4,349 (+7.8%) | 0.1% | $296.59 | +105.3% | COM | 36828A101 |
| DOV | DOVER CORP | 6,789 (+11.6%) | $1,326 (+30.6%) | 0.0% | $146.58 | +24.1% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 45,764 (+29.8%) | $2,639 (+13.3%) | 0.0% | $41.38 | +43.4% | COM | 02209S103 |
| SPYX | SPDR SERIES TRUST | 50,913 (+9.3%) | $2,861 (+12.0%) | 0.0% | $54.93 | — | STATE STREET SPD | 78468R796 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,349 (+62.4%) | $647 (+89.5%) | 0.0% | $162.59 | +59.2% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 42,896 (+2.5%) | $2,309 (-11.7%) | 0.0% | $62.79 | -9.1% | CL A | 609207105 |
| NTRA | NATERA INC | 4,153 (+3.3%) | $951 (+47.1%) | 0.0% | $143.18 | +45.7% | COM | 632307104 |
| NVS | NOVARTIS AG | 9,557 (+20.5%) | $1,317 (+29.5%) | 0.0% | $114.68 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 24,101 (+3.7%) | $7,366 (+4.2%) | 0.1% | $250.58 | +21.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 14,526 (+8.6%) | $1,783 (+20.1%) | 0.0% | $80.56 | +50.1% | COM | 375558103 |
| SUB | ISHARES TR | 13,754 (+25.4%) | $1,468 (+25.3%) | 0.0% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 104,753 (+2.8%) | $4,333 (+7.3%) | 0.1% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 66,488 (+17.4%) | $2,575 (-10.2%) | 0.0% | $43.32 | — | SHS NEW | 389930207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,947 (+4.8%) | $5,170 (+5.9%) | 0.1% | $53.01 | — | NASDAQ EQT PREM | 46654Q203 |
| APD | AIR PRODS & CHEMS INC | 2,533 (+101.4%) | $626 (+82.4%) | 0.0% | $252.58 | -0.4% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 729,589 (+7.0%) | $52,129 (+0.5%) | 0.9% | $61.94 | — | NASDAQ CYB ETF | 33734X846 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 244,475 (+6.2%) | $4,682 (+6.3%) | 0.1% | $18.99 | — | SCHRDRS TAX BD | 41653L404 |
| STN | STANTEC INC | 5,808 (+128.7%) | $548 (+100.2%) | 0.0% | $81.62 | — | COM | 85472N109 |
| DFIS | DIMENSIONAL ETF TRUST | 37,590 (+23.2%) | $1,238 (+28.3%) | 0.0% | $28.87 | — | INTL SMALL CAP E | 25434V773 |
| AVES | AMERICAN CENTY ETF TR | 51,550 (+8.1%) | $3,006 (+9.9%) | 0.1% | $51.53 | — | EMERGING MKT VAL | 025072372 |
| GD | GENERAL DYNAMICS CORP | 8,972 (+11.2%) | $3,021 (+9.8%) | 0.1% | $241.70 | +41.0% | COM | 369550108 |
| IWM | ISHARES TR | 35,096 (+1.4%) | $8,639 (+3.1%) | 0.1% | $202.55 | — | RUSSELL 2000 ETF | 464287655 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,482 (+81.4%) | $566 (+82.0%) | 0.0% | $39.03 | — | MUN OPORTUNITE | 41653L503 |
| IHE | ISHARES TR | 9,062 (+27.7%) | $769 (+49.3%) | 0.0% | $86.53 | — | U.S. PHARMA ETF | 464288836 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 104,868 (+10.7%) | $2,679 (+10.4%) | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| MTUM | ISHARES TR | 3,988 (+36.0%) | $998 (+32.7%) | 0.0% | $225.08 | — | MSCI USA MMENTM | 46432F396 |
| BLK | BLACKROCK INC | 4,017 (+15.5%) | $4,300 (+6.0%) | 0.1% | $1010.20 | +7.8% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,846 (+17.1%) | $2,272 (+11.9%) | 0.0% | $348.20 | +46.2% | CL A | 22788C105 |
| PCG | PG&E CORP | 31,687 (+78.1%) | $509 (+89.8%) | 0.0% | $16.50 | -3.5% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 24,737 (+2.4%) | $2,872 (+9.1%) | 0.0% | $79.14 | +39.6% | COM | 064058100 |
| BX | BLACKSTONE INC | 60,288 (+8.1%) | $9,293 (-2.5%) | 0.2% | $96.11 | +57.6% | COM | 09260D107 |
| ZAUG | INNOVATOR ETFS TRUST | 25,474 (+48.3%) | $681 (+49.7%) | 0.0% | $26.54 | — | EQUITY DEFINED P | 45783Y111 |
| ABVX | ABIVAX SA | 4,393 (+1.0%) | $592 (+60.4%) | 0.0% | $85.40 | — | SPONSORED ADS | 00370M103 |
| GPIX | GOLDMAN SACHS ETF TR | 8,164 (+104.1%) | $431 (+106.3%) | 0.0% | $52.52 | — | S&P 500 PREMIUM | 38149W622 |
| COP | CONOCOPHILLIPS | 47,345 (+6.3%) | $4,432 (+5.2%) | 0.1% | $103.70 | -13.2% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,331 (+5.4%) | $1,170 (+22.2%) | 0.0% | $612.73 | +33.5% | COM | 701094104 |
| EVR | EVERCORE INC | 20,642 (+2.2%) | $7,023 (+3.1%) | 0.1% | $252.03 | +27.3% | CLASS A | 29977A105 |
| CARY | ANGEL OAK FUNDS TRUST | 388,632 (+3.1%) | $8,093 (+2.6%) | 0.1% | $20.46 | — | INCOME ETF | 03463K760 |
| PPH | VANECK ETF TRUST | 9,885 (+9.3%) | $1,020 (+24.8%) | 0.0% | $85.35 | — | PHARMACEUTCL ETF | 92189F692 |
| HYGV | FLEXSHARES TR | 69,096 (+8.8%) | $2,815 (+7.6%) | 0.0% | $41.07 | — | HIG YLD VL ETF | 33939L662 |
| STIP | ISHARES TR | 32,770 (+7.3%) | $3,355 (+6.3%) | 0.1% | $103.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 24,996 (+15.4%) | $2,625 (+8.1%) | 0.0% | $112.04 | -4.3% | COM | 26875P101 |
| SHYG | ISHARES TR | 10,823 (+71.8%) | $464 (+70.1%) | 0.0% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| SMR | NUSCALE PWR CORP | 41,687 (+92.2%) | $591 (-24.3%) | 0.0% | $34.45 | -17.0% | CL A COM | 67079K100 |
| AIQ | GLOBAL X FDS | 49,208 (+5.0%) | $2,503 (+8.1%) | 0.0% | $41.15 | — | ARTIFICIAL ETF | 37954Y632 |
| FLXR | TCW ETF TRUST | 104,291 (+5.3%) | $4,130 (+4.8%) | 0.1% | $39.71 | — | FLEXIBLE INCOME | 29287L700 |
| CBRE | CBRE GROUP INC | 2,480 (+84.4%) | $399 (+88.2%) | 0.0% | $155.86 | +0.9% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,809 (+4.3%) | $1,381 (+15.4%) | 0.0% | $193.87 | +40.4% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 3,211 (+45.5%) | $895 (+25.4%) | 0.0% | $235.93 | +19.3% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 51,782 (+121.9%) | $2,211 (+8.6%) | 0.0% | $54.75 | — | STATE STREET UTI | 81369Y886 |
| QUAL | ISHARES TR | 20,741 (+2.3%) | $4,120 (+4.4%) | 0.1% | $171.04 | — | MSCI USA QLT FCT | 46432F339 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,145 (+3.1%) | $3,750 (+4.9%) | 0.1% | $77.82 | — | RBA INDL ETF | 33738R704 |
| ESGD | ISHARES TR | 41,259 (+2.3%) | $3,923 (+4.6%) | 0.1% | $78.29 | — | ESG AW MSCI EAFE | 46435G516 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,767 (+27.8%) | $619 (+38.6%) | 0.0% | $407.19 | -17.3% | COM | 036752103 |
| ITM | VANECK ETF TRUST | 80,754 (+3.4%) | $3,808 (+4.7%) | 0.1% | $45.60 | — | INTRMDT MUNI ETF | 92189H201 |
| COIN | COINBASE GLOBAL INC | 6,772 (+34.5%) | $1,531 (-9.9%) | 0.0% | $237.25 | +25.6% | COM CL A | 19260Q107 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,525 (+8.8%) | $1,525 (+12.3%) | 0.0% | $82.14 | — | VNG RUS1000VAL | 92206C714 |
| QID | PROSHARES TR | 65,068 (+22.0%) | $1,314 (+14.4%) | 0.0% | $28.90 | — | ULTRASHORT QQQ | 74349Y829 |
| VOX | VANGUARD WORLD FD | 7,641 (+8.9%) | $1,480 (+12.3%) | 0.0% | $136.00 | — | COMM SRVC ETF | 92204A884 |
| IWB | ISHARES TR | 4,979 (+7.0%) | $1,859 (+9.3%) | 0.0% | $268.88 | — | RUS 1000 ETF | 464287622 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 131,499 (+2.1%) | $4,556 (+3.6%) | 0.1% | $24.91 | — | SHS CREATION UNI | 14020X104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,752 (+51.9%) | $471 (+48.4%) | 0.0% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,325 (+11.3%) | $1,394 (+11.8%) | 0.0% | $11.44 | +42.4% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 15,132 (+10.0%) | $1,454 (+10.9%) | 0.0% | $81.38 | +19.4% | SHS | G5960L103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,960 (+52.2%) | $390 (+57.2%) | 0.0% | $31.89 | — | EMGR CRE EQT MNG | 25434V302 |
| ROP | ROPER TECHNOLOGIES INC | 15,714 (+14.3%) | $6,995 (+2.1%) | 0.1% | $472.00 | -2.1% | COM | 776696106 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,697 (+20.3%) | $718 (+23.9%) | 0.0% | $12.05 | — | COM | 67071L106 |
| PM | PHILIP MORRIS INTL INC | 32,811 (+3.8%) | $5,263 (+2.6%) | 0.1% | $89.29 | +72.0% | COM | 718172109 |
| GWX | SPDR INDEX SHS FDS | 17,233 (+21.2%) | $704 (+23.2%) | 0.0% | $31.27 | — | S&P INTL SMLCP | 78463X871 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,956 (+13.5%) | $970 (+15.5%) | 0.0% | $72.41 | — | INTRNL RES EQT | 46641Q134 |
| SCHG | SCHWAB STRATEGIC TR | 63,988 (+4.3%) | $2,087 (+6.6%) | 0.0% | $33.36 | — | US LCAP GR ETF | 808524300 |
| PENN | PENN ENTERTAINMENT INC | 55,075 (+54.8%) | $812 (+18.6%) | 0.0% | $19.12 | -18.4% | COM | 707569109 |
| AOM | ISHARES TR | 20,606 (+13.8%) | $984 (+14.1%) | 0.0% | $45.12 | — | CORE 40/60 MODER | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 10,276 (+13.0%) | $1,506 (-7.3%) | 0.0% | $175.02 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 11,543 (+4.0%) | $988 (+13.3%) | 0.0% | $65.95 | +20.8% | COM NEW | 026874784 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,399 (+20.1%) | $192 (-37.5%) | 0.0% | $73.11 | -81.2% | COM | 45826J105 |
| IQDG | WISDOMTREE TR | 15,118 (+17.0%) | $627 (+21.7%) | 0.0% | $35.91 | — | INTL QULTY DIV | 97717X131 |
| CRSP | CRISPR THERAPEUTICS AG | 13,022 (+6.2%) | $683 (-14.0%) | 0.0% | $70.64 | -15.2% | NAMEN AKT | H17182108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,370 (+121.1%) | $133 (+417.6%) | 0.0% | $1.87 | +3.9% | COM NEW | 81642T209 |
| DGRW | WISDOMTREE TR | 11,981 (+10.3%) | $1,071 (+10.9%) | 0.0% | $77.36 | — | US QTLY DIV GRT | 97717X669 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,836 (+2.9%) | $1,828 (+6.0%) | 0.0% | $50.06 | — | S&P 500 TOP 50 | 46137V233 |
| IEF | ISHARES TR | 14,105 (+8.5%) | $1,356 (+8.1%) | 0.0% | $95.53 | — | 7-10 YR TRSY BD | 464287440 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 34,943 (+3.0%) | $4,194 (+2.5%) | 0.1% | $117.14 | — | S&P MIDCAP 400 | 46137V225 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,784 (+31.1%) | $211 (-31.5%) | 0.0% | $48.25 | -16.0% | COM NEW | 09175A206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,294 (+18.5%) | $587 (+19.5%) | 0.0% | $101.23 | — | ZACKS MID CAP | 46137Y401 |
| TOTL | SSGA ACTIVE ETF TR | 79,327 (+3.9%) | $3,193 (+3.1%) | 0.1% | $38.85 | — | STATE STREET DOU | 78467V848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,640 (+34.4%) | $299 (+46.7%) | 0.0% | $75.40 | +3.3% | COMMON STOCK | 36266G107 |
| PSA | PUBLIC STORAGE OPER CO | 2,944 (+26.6%) | $764 (+13.7%) | 0.0% | $279.95 | -0.9% | COM | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 5,840 (+9.6%) | $990 (+10.2%) | 0.0% | $65.48 | +156.3% | COM | 008474108 |
| HL | HECLA MNG CO | 10,905 (+9.0%) | $209 (+72.9%) | 0.0% | $6.29 | +142.9% | COM | 422704106 |
| AI | C3 AI INC | 45,000 (+12.5%) | $607 (-12.5%) | 0.0% | $24.52 | -34.9% | CL A | 12468P104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,611 (+9.7%) | $1,052 (+9.0%) | 0.0% | $47.71 | — | INTL BD OPP ETF | 46641Q852 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,406 (+14.2%) | $615 (+16.2%) | 0.0% | $32.49 | — | SHS | 14021D107 |
| IXC | ISHARES TR | 17,086 (+12.1%) | $716 (+12.6%) | 0.0% | $35.64 | — | GLOBAL ENERG ETF | 464287341 |
| CLS | CELESTICA INC | 1,491 (+1.4%) | $441 (+21.6%) | 0.0% | $108.91 | +176.7% | COM | 15101Q207 |
| IGIB | ISHARES TR | 11,466 (+14.9%) | $618 (+14.4%) | 0.0% | $52.33 | — | ISHS 5-10YR INVT | 464288638 |
| ALLY | ALLY FINL INC | 7,124 (+14.1%) | $323 (+31.8%) | 0.0% | $37.34 | +9.3% | COM | 02005N100 |
| TXG | 10X GENOMICS INC | 15,457 (+2.7%) | $252 (+43.3%) | 0.0% | $28.44 | -46.9% | CL A COM | 88025U109 |
| UNH | UNITEDHEALTH GROUP INC | 18,902 (+3.3%) | $6,240 (-1.2%) | 0.1% | $445.66 | -24.3% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 544 (+3.4%) | $508 (+17.0%) | 0.0% | $685.25 | +34.7% | COM | 199908104 |
| BN | BROOKFIELD CORP | 5,367 (+15.3%) | $246 (-22.9%) | 0.0% | $28.64 | +59.0% | CL A LTD VT SH | 11271J107 |
| NULV | NUSHARES ETF TR | 19,488 (+6.1%) | $878 (+9.0%) | 0.0% | $43.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| VICI | VICI PPTYS INC | 10,298 (+53.3%) | $290 (+32.2%) | 0.0% | $31.10 | -5.8% | COM | 925652109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,119 (+1.5%) | $1,372 (+5.4%) | 0.0% | $23.16 | — | COM SHS | 670699107 |
| PPL | PPL CORP | 13,702 (+24.1%) | $480 (+16.9%) | 0.0% | $33.86 | +5.8% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 666 (+4.6%) | $539 (-11.4%) | 0.0% | $750.19 | +15.6% | COM | 911363109 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,302 (+1.9%) | $1,970 (+3.6%) | 0.0% | $55.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPHY | SPDR SERIES TRUST | 13,798 (+27.2%) | $327 (+25.8%) | 0.0% | $23.88 | — | STATE STREET SPD | 78468R606 |
| IGF | ISHARES TR | 9,273 (+12.7%) | $569 (+13.2%) | 0.0% | $61.15 | — | GLB INFRASTR ETF | 464288372 |
| — | HANCOCK JOHN PREM DIVID FD | 540,241 (+6.0%) | $6,861 (+0.9%) | 0.1% | $11.05 | — | COM SH BEN INT | 41013T105 |
| CBSH | COMMERCE BANCSHARES INC | 13,921 (+5.5%) | $729 (-7.6%) | 0.0% | $54.60 | -4.6% | COM | 200525103 |
| DELL | DELL TECHNOLOGIES INC | 5,094 (+3.1%) | $641 (-8.5%) | 0.0% | $110.00 | +28.0% | CL C | 24703L202 |
| LCTU | BLACKROCK ETF TRUST | 8,193 (+8.5%) | $607 (+10.8%) | 0.0% | $65.89 | — | ISHARES US CARBO | 09290C509 |
| JOBY | JOBY AVIATION INC | 19,400 (+58.9%) | $256 (+29.9%) | 0.0% | $15.25 | +0.7% | COMMON STOCK | G65163100 |
| TRFK | PACER FDS TR | 35,449 (+2.0%) | $2,271 (-2.3%) | 0.0% | $66.86 | — | DATA & DIGI REVO | 69374H386 |
| WMB | WILLIAMS COS INC | 32,282 (+8.4%) | $1,941 (+2.8%) | 0.0% | $36.73 | +63.5% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 20,670 (+109.1%) | $937 (+5.8%) | 0.0% | $66.52 | — | STATE STREET MAT | 81369Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,829 (+8.1%) | $287 (+20.4%) | 0.0% | $151.89 | -5.7% | COM | 679580100 |
| BNOV | INNOVATOR ETFS TRUST | 9,505 (+10.3%) | $423 (+12.8%) | 0.0% | $31.15 | — | US EQTY BUF NOV | 45782C581 |
| PFE | PFIZER INC | 210,175 (+3.3%) | $5,233 (+0.9%) | 0.1% | $30.49 | -17.9% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,005 (+39.8%) | $752 (+6.5%) | 0.0% | $64.88 | — | SHS REP COM UT | 389637109 |
| PHM | PULTE GROUP INC | 7,405 (+7.2%) | $868 (-4.9%) | 0.0% | $105.42 | +16.1% | COM | 745867101 |
| CNEQ | THE ALGER ETF TRUST | 61,895 (+4.5%) | $2,128 (+2.1%) | 0.0% | $35.13 | — | CONCENTRATED EQT | 015564404 |
| SO | SOUTHERN CO | 17,848 (+5.7%) | $1,556 (-2.7%) | 0.0% | $68.02 | +33.6% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,211 (+20.3%) | $301 (+16.9%) | 0.0% | $68.21 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 3,597 (+7.8%) | $463 (+10.2%) | 0.0% | $109.70 | — | ESG MSCI KLD 400 | 464288570 |
| QQH | NORTHERN LTS FD TR III | 12,985 (+3.0%) | $1,005 (+4.4%) | 0.0% | $76.35 | — | HCM DEFND 100 | 66538R748 |
| AMLP | ALPS ETF TR | 30,231 (+2.8%) | $1,421 (+3.0%) | 0.0% | $46.89 | — | ALERIAN MLP | 00162Q452 |
| MET | METLIFE INC | 26,880 (+2.4%) | $2,122 (-1.9%) | 0.0% | $65.69 | +20.2% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 4,320 (+15.8%) | $276 (+17.2%) | 0.0% | $70.71 | -13.8% | COM | 277432100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,043 (+5.6%) | $1,336 (+3.1%) | 0.0% | $57.35 | — | RANGE NUCLEAR RE | 301505475 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,520 (+7.7%) | $758 (+5.4%) | 0.0% | $68.31 | — | S&P SMLCP MOMENT | 46137V498 |
| EMLC | VANECK ETF TRUST | 9,496 (+17.5%) | $245 (+18.9%) | 0.0% | $25.42 | — | JP MRGAN EM LOC | 92189H300 |
| SUSC | ISHARES TR | 13,412 (+14.3%) | $314 (+13.5%) | 0.0% | $23.30 | — | ESG AWRE USD ETF | 46435G193 |
| SCHC | SCHWAB STRATEGIC TR | 6,613 (+13.1%) | $301 (+13.1%) | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC | 4,680 (+1.5%) | $494 (-6.6%) | 0.0% | $95.60 | +15.3% | COM | 92939U106 |
| TBIL | RBB FD INC | 4,851 (+16.7%) | $242 (+16.4%) | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| SNY | SANOFI SA | 10,818 (+4.0%) | $524 (+6.8%) | 0.0% | $53.08 | — | SPONSORED ADR | 80105N105 |
| SMB | VANECK ETF TRUST | 19,400 (+10.9%) | $338 (+10.8%) | 0.0% | $16.87 | — | VANECK SHRT MUNI | 92189F528 |
| JAAA | JANUS DETROIT STR TR | 24,582 (+3.1%) | $1,243 (+2.7%) | 0.0% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,610 (+8.3%) | $403 (+8.8%) | 0.0% | $21.57 | — | EMRNG MKT SVRG | 46138E784 |
| XYZ | BLOCK INC | 4,454 (+24.2%) | $290 (+11.9%) | 0.0% | $120.21 | -42.6% | CL A | 852234103 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,200 (+4.2%) | $378 (+8.5%) | 0.0% | $10.80 | — | COM | 09254V105 |
| PGR | PROGRESSIVE CORP | 1,859 (+1.6%) | $423 (-6.3%) | 0.0% | $216.81 | -2.1% | COM | 743315103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 43,206 (+2.6%) | $1,051 (+2.7%) | 0.0% | $23.99 | — | NYLI MACKAY MUN | 45409F827 |
| FLYX | FLYEXCLUSIVE INC | 38,750 (+2.6%) | $159 (-14.6%) | 0.0% | $3.10 | +18.4% | COM CL A | 343928107 |
| USXF | ISHARES TR | 4,929 (+10.0%) | $284 (+10.5%) | 0.0% | $50.67 | — | ESG MSCI USA ETF | 46436E767 |
| ACHR | ARCHER AVIATION INC | 20,917 (+9.3%) | $157 (-14.2%) | 0.0% | $6.30 | +49.4% | COM CL A | 03945R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,220 (+2.7%) | $851 (+3.1%) | 0.0% | $24.29 | — | FRANKLIN DYN MUN | 35473P868 |
| TKO | TKO GROUP HOLDINGS INC | 1,425 (+5.3%) | $298 (+9.0%) | 0.0% | $160.87 | +20.4% | CL A | 87256C101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,500 (+7.8%) | $3,247 (-0.7%) | 0.1% | $184.42 | +1.1% | COM | 571748102 |
| DHI | D R HORTON INC | 1,525 (+6.3%) | $220 (-9.6%) | 0.0% | $156.35 | -2.8% | COM | 23331A109 |
| SAP | SAP SE | 1,282 (+2.4%) | $312 (-6.9%) | 0.0% | $153.19 | — | SPON ADR | 803054204 |
| XLRE | SELECT SECTOR SPDR TR | 17,983 (+1.2%) | $726 (-3.1%) | 0.0% | $39.13 | — | STATE STREET REA | 81369Y860 |
| INGR | INGREDION INC | 2,303 (+21.3%) | $254 (+9.5%) | 0.0% | $128.70 | -12.4% | COM | 457187102 |
| AVSD | AMERICAN CENTY ETF TR | 3,229 (+5.9%) | $240 (+9.9%) | 0.0% | $67.92 | — | AVANTIS RESPONSI | 025072299 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,602 (+4.9%) | $228 (-8.5%) | 0.0% | $140.05 | +2.6% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 5,480 (+9.4%) | $434 (+4.9%) | 0.0% | $84.35 | -6.4% | COM | 45687V106 |
| HCMT | DIREXION SHS ETF TR | 5,877 (+6.2%) | $227 (+9.2%) | 0.0% | $37.55 | — | DIREXION HCM | 25461A726 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,178 (+4.5%) | $132 (-12.4%) | 0.0% | $8.41 | -41.1% | CL A | 75629V104 |
| KR | KROGER CO | 5,000 (+2.0%) | $312 (-5.4%) | 0.0% | $44.11 | +47.8% | COM | 501044101 |
| ZROZ | PIMCO ETF TR | 7,369 (+9.9%) | $473 (+3.9%) | 0.0% | $66.82 | — | 25YR+ ZERO U S | 72201R882 |
| VLTO | VERALTO CORP | 3,275 (+13.0%) | $327 (+5.8%) | 0.0% | $97.56 | +3.5% | COM SHS | 92338C103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,778 (+1.1%) | $482 (-3.1%) | 0.0% | $49.61 | — | COM | 36467J108 |
| TIPX | SPDR SERIES TRUST | 34,846 (+3.3%) | $665 (+2.2%) | 0.0% | $19.53 | — | STATE STRET SPDR | 78468R861 |
| CNH | CNH INDL N V | 22,306 (+25.9%) | $206 (+7.0%) | 0.0% | $11.76 | -15.1% | SHS | N20944109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,585 (+1.9%) | $821 (+1.6%) | 0.0% | $55.65 | — | US MID CP MLTFCT | 35473P884 |
| AVSE | AMERICAN CENTY ETF TR | 4,605 (+2.1%) | $299 (+4.4%) | 0.0% | $55.46 | — | AVANTIS RESPONSI | 025072315 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,754 (+5.3%) | $231 (+5.4%) | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| EEMA | ISHARES INC | 3,401 (+1.3%) | $320 (+3.8%) | 0.0% | $66.52 | — | MSCI EM ASIA ETF | 464286426 |
| ICF | ISHARES TR | 8,524 (+5.4%) | $509 (+2.1%) | 0.0% | $54.61 | — | SELECT US REIT | 464287564 |
| IVE | ISHARES TR | 1,063 (+2.1%) | $225 (+4.9%) | 0.0% | $173.61 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 18,482 (+7.7%) | $305 (+3.5%) | 0.0% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 1,114 (+1.5%) | $307 (-3.1%) | 0.0% | $273.85 | +2.0% | COM | 125523100 |
| LDUR | PIMCO ETF TR | 10,147 (+1.2%) | $974 (+1.0%) | 0.0% | $95.25 | — | ENHNCD LW DUR AC | 72201R718 |
| MRVL | MARVELL TECHNOLOGY INC | 5,334 (+1.0%) | $453 (+2.1%) | 0.0% | $70.15 | +24.7% | COM | 573874104 |
| ALAI | THE ALGER ETF TRUST | 31,664 (+4.6%) | $1,143 (+0.8%) | 0.0% | $37.44 | — | AI ENABLERS ADOP | 015564503 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,659 (+1.3%) | $61 (-11.7%) | 0.0% | $6.60 | — | COM | 269808101 |
| — | DNP SELECT INCOME FD INC | 54,272 (+1.6%) | $542 (+1.4%) | 0.0% | $10.68 | — | COM | 23325P104 |
| EBND | SPDR SERIES TRUST | 10,959 (+2.9%) | $234 (+3.0%) | 0.0% | $21.70 | — | BLOOMBERG EMERGI | 78464A391 |
| FLUT | FLUTTER ENTMT PLC | 3,085 (+19.2%) | $663 (+0.9%) | 0.0% | $224.68 | +0.1% | SHS | G3643J108 |
| RITM | RITHM CAPITAL CORP | 17,560 (+1.4%) | $191 (-3.0%) | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| CTVA | CORTEVA INC | 31,120 (+1.2%) | $2,086 (+0.3%) | 0.0% | $51.20 | +26.1% | COM | 22052L104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,201 (+24.9%) | $665 (+0.7%) | 0.0% | $22.89 | -40.4% | COM | 25400Q105 |
| SJNK | SPDR SERIES TRUST | 10,438 (+2.8%) | $264 (+1.7%) | 0.0% | $25.39 | — | STATE STREET SPD | 78468R408 |
| IMCG | ISHARES TR | 17,996 (+3.3%) | $1,437 (-0.3%) | 0.0% | $62.40 | — | MRGSTR MD CP GRW | 464288307 |
| TQQQ | PROSHARES TR | 4,074 (+100.0%) | $215 (+2.0%) | 0.0% | $62.53 | — | ULTRAPRO QQQ | 74347X831 |
| DOCU | DOCUSIGN INC | 3,235 (+3.6%) | $221 (-1.7%) | 0.0% | $86.18 | -19.8% | COM | 256163106 |
| PULS | PGIM ETF TR | 4,571 (+2.2%) | $227 (+1.7%) | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| ARCC | ARES CAPITAL CORP | 21,188 (+1.8%) | $429 (+0.9%) | 0.0% | $15.30 | +29.4% | COM | 04010L103 |
| CWB | SPDR SERIES TRUST | 3,002 (+2.8%) | $268 (+1.3%) | 0.0% | $90.47 | — | STATE STREET SPD | 78464A359 |
| SHYM | BLACKROCK ETF TRUST II | 15,998 (+1.4%) | $355 (+0.9%) | 0.0% | $22.32 | — | SHORT DURATION H | 092528108 |
| AMX | AMERICA MOVIL SAB DE CV | 36,505 (+1.2%) | $755 (-0.4%) | 0.0% | $16.76 | — | SPON ADS RP CL B | 02390A101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,453 (+5.5%) | $532 (+0.5%) | 0.0% | $208.57 | +2.5% | COM | N6596X109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 551,749 | $135,215 | 2.3% | $225.58 | +19.0% | — | 037833100 |
| ORCL | ORACLE CORP | 69,222 | $19,468 | 0.3% | $148.88 | +59.9% | — | 68389X105 |
| — | PROSHARES TR | 578,358 | $7,814 | 0.1% | $13.51 | — | — | 74349Y845 |
| — | PIMCO CORPORATE & INCOME OPP | 474,234 | $6,848 | 0.1% | $14.31 | — | — | 72201B101 |
| TNA | DIREXION SHS ETF TR | 128,722 | $5,823 | 0.1% | $45.24 | — | — | 25459W847 |
| — | PROSHARES TR | 299,078 | $4,322 | 0.1% | $14.45 | — | — | 74347G416 |
| CSV | CARRIAGE SVCS INC | 45,964 | $2,047 | 0.0% | $42.44 | +1.9% | — | 143905107 |
| RBRK | RUBRIK INC. | 21,650 | $1,781 | 0.0% | $85.96 | -10.8% | — | 781154109 |
| ATGE | ADTALEM GLOBAL ED INC | 11,160 | $1,724 | 0.0% | $119.53 | -4.2% | — | 00737L103 |
| MLPX | GLOBAL X FDS | 25,560 | $1,603 | 0.0% | $63.71 | — | — | 37954Y293 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 36,744 | $1,440 | 0.0% | $39.18 | — | — | 38964R203 |
| — | UNILEVER PLC | 22,041 | $1,307 | 0.0% | $57.53 | — | — | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 24,346 | $1,150 | 0.0% | $52.43 | -20.8% | — | 674599105 |
| MWA | MUELLER WTR PRODS INC | 40,340 | $1,029 | 0.0% | $24.82 | -0.6% | — | 624758108 |
| RMD | RESMED INC | 2,631 | $720 | 0.0% | $200.17 | +27.6% | — | 761152107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,009 | $676 | 0.0% | $37.88 | -40.7% | — | 12769G100 |
| DASH | DOORDASH INC | 2,330 | $634 | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| NVO | NOVO-NORDISK A S | 10,976 | $609 | 0.0% | $109.33 | — | — | 670100205 |
| XHLF | BONDBLOXX ETF TRUST | 11,052 | $557 | 0.0% | $50.37 | — | — | 09789C788 |
| UMAY | INNOVATOR ETFS TRUST | 14,969 | $537 | 0.0% | $34.76 | — | — | 45782C292 |
| RGTI | RIGETTI COMPUTING INC | 16,093 | $479 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| PINS | PINTEREST INC | 14,448 | $465 | 0.0% | $33.46 | -14.0% | — | 72352L106 |
| ACM | AECOM | 3,248 | $424 | 0.0% | $120.14 | -2.4% | — | 00766T100 |
| RACE | FERRARI N V | 867 | $421 | 0.0% | $439.79 | -9.0% | — | N3167Y103 |
| IUSB | ISHARES TR | 8,705 | $407 | 0.0% | $46.11 | — | — | 46434V613 |
| GNRC | GENERAC HLDGS INC | 2,300 | $385 | 0.0% | $143.47 | +12.5% | — | 368736104 |
| DOCS | DOXIMITY INC | 5,077 | $371 | 0.0% | $63.55 | -11.7% | — | 26622P107 |
| SOXX | ISHARES TR | 1,331 | $361 | 0.0% | $230.62 | — | — | 464287523 |
| CMDT | PIMCO ETF TR | 12,944 | $355 | 0.0% | $27.40 | — | — | 72201R593 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,999 | $352 | 0.0% | $43.92 | -6.9% | — | 302081104 |
| BKR | BAKER HUGHES COMPANY | 6,609 | $322 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| VPC | ETFIS SER TR I | 16,087 | $304 | 0.0% | $21.66 | — | — | 26923G798 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,789 | $293 | 0.0% | $97.35 | — | — | 46137V472 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,303 | $290 | 0.0% | $82.18 | — | — | 922042866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,853 | $279 | 0.0% | $87.22 | — | — | 92206C664 |
| DFAR | DIMENSIONAL ETF TRUST | 11,621 | $277 | 0.0% | $23.77 | — | — | 25434V823 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $276 | 0.0% | $83.05 | +19.0% | — | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 901 | $268 | 0.0% | $500.78 | -46.6% | — | 989207105 |
| XRT | SPDR SERIES TRUST | 3,059 | $264 | 0.0% | $86.18 | — | — | 78464A714 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,048 | $263 | 0.0% | $99.53 | +21.2% | — | 681116109 |
| BITB | BITWISE BITCOIN ETF TR | 4,182 | $260 | 0.0% | $62.22 | — | — | 09174C104 |
| BE | BLOOM ENERGY CORP | 3,064 | $259 | 0.0% | $46.44 | +126.3% | — | 093712107 |
| XHB | SPDR SERIES TRUST | 2,319 | $257 | 0.0% | $110.80 | — | — | 78464A888 |
| BSV | VANGUARD BD INDEX FDS | 3,227 | $255 | 0.0% | $77.66 | — | — | 921937827 |
| ARGX | ARGENX SE | 335 | $247 | 0.0% | $737.56 | — | — | 04016X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 561 | $246 | 0.0% | $274.32 | +49.6% | — | 398905109 |
| BWX | SPDR SERIES TRUST | 10,645 | $245 | 0.0% | $23.49 | — | — | 78464A516 |
| — | PIMCO DYNAMIC INCOME FD | 12,272 | $243 | 0.0% | $19.80 | — | — | 72201Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,962 | $238 | 0.0% | $59.81 | — | — | 92206C706 |
| TWLO | TWILIO INC | 2,367 | $237 | 0.0% | $112.58 | +10.0% | — | 90138F102 |
| DLR | DIGITAL RLTY TR INC | 1,336 | $231 | 0.0% | $160.19 | +1.8% | — | 253868103 |
| CALM | CAL MAINE FOODS INC | 2,454 | $231 | 0.0% | $90.99 | -4.8% | — | 128030202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,109 | $224 | 0.0% | $21.88 | +7.1% | — | 42824C109 |
| PRI | PRIMERICA INC | 795 | $221 | 0.0% | $252.92 | +3.1% | — | 74164M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,015 | $219 | 0.0% | $86.74 | +16.3% | — | 109194100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,195 | $216 | 0.0% | $98.59 | — | — | 33738R118 |
| EXAS | EXACT SCIENCES CORP | 3,941 | $216 | 0.0% | $49.96 | +60.7% | — | 30063P105 |
| KNSL | KINSALE CAP GROUP INC | 502 | $213 | 0.0% | $442.39 | -7.8% | — | 49714P108 |
| OMF | ONEMAIN HLDGS INC | 3,663 | $207 | 0.0% | $49.99 | +21.6% | — | 68268W103 |
| CHH | CHOICE HOTELS INTL INC | 1,930 | $206 | 0.0% | $124.00 | -23.5% | — | 169905106 |
| Z | ZILLOW GROUP INC | 2,672 | $206 | 0.0% | $81.72 | -11.4% | — | 98954M200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 744 | $205 | 0.0% | $343.38 | -34.5% | — | 16119P108 |
| THO | THOR INDS INC | 1,964 | $204 | 0.0% | $99.75 | +3.5% | — | 885160101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,044 | $201 | 0.0% | $156.03 | +23.9% | — | 759351604 |
| — | ISHARES TR | 8,580 | $200 | 0.0% | $23.36 | — | — | 46436E866 |
| KSS | KOHLS CORP | 11,245 | $173 | 0.0% | $23.75 | -21.1% | — | 500255104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,550 | $172 | 0.0% | $4.19 | +74.2% | — | 683712103 |
| ABR | ARBOR REALTY TRUST INC | 11,560 | $141 | 0.0% | $14.26 | — | — | 038923108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,208 | $13 | 0.0% | $2.82 | -53.3% | — | 019770106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 998,661 (-25.6%) | $50,392 (-25.7%) | 0.9% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| BUFB | INNOVATOR ETFS TRUST | 17,742 (-96.1%) | $650 (-96.0%) | 0.0% | $31.59 | — | LADDERED ALC BFR | 45783Y756 |
| BIL | SPDR SERIES TRUST | 750,239 (-17.6%) | $68,557 (-17.9%) | 1.2% | $91.75 | — | STATE STREET SPD | 78468R663 |
| GQGU | ADVISORS INNER CIRCLE FD III | 9,687 (-95.1%) | $238 (-95.2%) | 0.0% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| CARR | CARRIER GLOBAL CORPORATION | 7,179 (-91.5%) | $379 (-92.5%) | 0.0% | $65.81 | -15.6% | COM | 14448C104 |
| DBMF | LITMAN GREGORY FDS TR | 290,158 (-31.0%) | $8,142 (-29.1%) | 0.1% | $26.26 | — | IMGP DBI MANAGED | 53700T827 |
| SGOV | ISHARES TR | 651,213 (-4.1%) | $65,369 (-4.4%) | 1.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDX | VANECK ETF TRUST | 42,472 (-50.0%) | $3,643 (-43.8%) | 0.1% | $35.00 | — | GOLD MINERS ETF | 92189F106 |
| APP | APPLOVIN CORP | 8,364 (-27.4%) | $5,636 (-31.9%) | 0.1% | $268.82 | +134.4% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,895 (-1.1%) | $15,584 (+18.2%) | 0.3% | $549.08 | +2.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 183,452 (-1.3%) | $63,492 (+3.6%) | 1.1% | $151.32 | +135.9% | COM | 11135F101 |
| SHY | ISHARES TR | 56,182 (-30.7%) | $4,653 (-30.9%) | 0.1% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SERIES TRUST | 2,318 (-88.3%) | $225 (-88.4%) | 0.0% | $97.27 | — | STATE STREET SPD | 78468R622 |
| ALAB | ASTERA LABS INC | 6,387 (-53.0%) | $1,063 (-60.1%) | 0.0% | $137.73 | +21.5% | COM | 04626A103 |
| PG | PROCTER AND GAMBLE CO | 88,239 (-4.7%) | $12,646 (-11.1%) | 0.2% | $140.73 | +4.6% | COM | 742718109 |
| VRSN | VERISIGN INC | 1,273 (-80.9%) | $309 (-83.4%) | 0.0% | $271.77 | -7.7% | COM | 92343E102 |
| FISV | FISERV INC | 5,200 (-63.2%) | $349 (-80.9%) | 0.0% | $116.20 | -27.8% | COM | 337738108 |
| SFM | SPROUTS FMRS MKT INC | 6,940 (-61.9%) | $553 (-72.1%) | 0.0% | $109.80 | -18.3% | COM | 85208M102 |
| SPYM | SPDR SERIES TRUST | 80,755 (-19.3%) | $6,478 (-17.4%) | 0.1% | $72.49 | — | STATE STREET SPD | 78464A854 |
| HOOD | ROBINHOOD MKTS INC | 23,654 (-14.7%) | $2,675 (-32.6%) | 0.0% | $40.13 | +224.0% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 15,238 (-16.2%) | $1,235 (-51.0%) | 0.0% | $75.05 | +41.5% | CL A | 771049103 |
| SE | SEA LTD | 9,225 (-32.9%) | $1,177 (-52.1%) | 0.0% | $148.88 | — | SPONSORD ADS | 81141R100 |
| AMAT | APPLIED MATLS INC | 29,968 (-4.8%) | $7,702 (+19.5%) | 0.1% | $150.67 | +58.9% | COM | 038222105 |
| ITB | ISHARES TR | 36,833 (-15.4%) | $3,547 (-24.0%) | 0.1% | $81.43 | — | US HOME CONS ETF | 464288752 |
| IAU | ISHARES GOLD TR | 776,549 (-8.7%) | $63,032 (+1.8%) | 1.1% | $37.21 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 9,541 (-34.4%) | $1,736 (-36.1%) | 0.0% | $191.20 | -4.8% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 550 (-68.6%) | $312 (-75.2%) | 0.0% | $497.26 | +24.8% | COM | 05464C101 |
| TLT | ISHARES TR | 110,547 (-6.3%) | $9,635 (-8.6%) | 0.2% | $97.74 | — | 20 YR TR BD ETF | 464287432 |
| CERY | SPDR SERIES TRUST | 31,113 (-50.1%) | $888 (-50.3%) | 0.0% | $27.25 | — | BLOOMBERG ENHNCD | 78468R440 |
| SPIB | SPDR SERIES TRUST | 44,255 (-36.8%) | $1,496 (-36.9%) | 0.0% | $32.62 | — | STATE STREET SPD | 78464A375 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,508 (-23.3%) | $1,456 (-36.2%) | 0.0% | $397.66 | +57.2% | SHS | L8681T102 |
| TLN | TALEN ENERGY CORP | 5,472 (-18.4%) | $2,051 (-28.1%) | 0.0% | $270.07 | +43.9% | COM | 87422Q109 |
| IUSV | ISHARES TR | 6,705 (-53.4%) | $688 (-52.2%) | 0.0% | $94.70 | — | CORE S&P US VLU | 464287663 |
| ANET | ARISTA NETWORKS INC | 10,853 (-26.7%) | $1,422 (-34.1%) | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 282,251 (-3.6%) | $16,577 (-3.8%) | 0.3% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,418 (-17.8%) | $2,471 (-21.0%) | 0.0% | $220.26 | +30.9% | COM | 502431109 |
| FBND | FIDELITY MERRIMACK STR TR | 209,965 (-5.9%) | $9,667 (-6.3%) | 0.2% | $45.42 | — | TOTAL BD ETF | 316188309 |
| TSCO | TRACTOR SUPPLY CO | 15,065 (-38.3%) | $753 (-45.7%) | 0.0% | $52.35 | +2.6% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,621 (-7.0%) | $8,507 (-6.8%) | 0.1% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 3,227 (-30.0%) | $835 (-41.5%) | 0.0% | $226.52 | +16.6% | COM | 363576109 |
| FAST | FASTENAL CO | 8,407 (-55.2%) | $337 (-63.4%) | 0.0% | $40.81 | +3.0% | COM | 311900104 |
| SPEM | SPDR INDEX SHS FDS | 689,445 (-1.7%) | $32,273 (-1.7%) | 0.6% | $36.33 | — | PORTFOLIO EMG MK | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC | 1,704 (-41.3%) | $663 (-45.9%) | 0.0% | $370.05 | +11.8% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 40,849 (-18.0%) | $1,954 (-22.3%) | 0.0% | $32.54 | +44.8% | COM | 29250N105 |
| ECL | ECOLAB INC | 2,890 (-39.9%) | $759 (-42.4%) | 0.0% | $244.59 | +8.6% | COM | 278865100 |
| SPSM | SPDR SERIES TRUST | 62,459 (-16.5%) | $2,927 (-15.5%) | 0.1% | $42.25 | — | STATE STREET SPD | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,284 (-13.3%) | $1,394 (-26.7%) | 0.0% | $89.25 | +9.5% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 8,137 (-23.1%) | $820 (-37.1%) | 0.0% | $140.41 | -22.9% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 12,656 (-8.2%) | $2,331 (-17.0%) | 0.0% | $181.24 | +11.3% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 12,590 (-10.9%) | $2,169 (+27.9%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| XLSR | SSGA ACTIVE TR | 74,372 (-13.2%) | $4,634 (-9.3%) | 0.1% | $42.77 | — | STATE STREET US | 78470P408 |
| BWXT | BWX TECHNOLOGIES INC | 3,091 (-42.7%) | $534 (-46.3%) | 0.0% | $129.88 | +44.3% | COM | 05605H100 |
| TDVG | T ROWE PRICE ETF INC | 59,555 (-16.6%) | $2,678 (-14.7%) | 0.0% | $36.05 | — | PRICE DIV GRWT | 87283Q404 |
| SRE | SEMPRA | 7,991 (-38.2%) | $706 (-39.4%) | 0.0% | $69.75 | +29.8% | COM | 816851109 |
| MINT | PIMCO ETF TR | 21,925 (-16.8%) | $2,200 (-17.1%) | 0.0% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| DYFI | ETF OPPORTUNITIES TRUST | 40,999 (-31.0%) | $946 (-31.8%) | 0.0% | $24.87 | — | IDX DYNAMIC FIXE | 26923N660 |
| MPC | MARATHON PETE CORP | 8,490 (-10.1%) | $1,381 (-24.1%) | 0.0% | $147.10 | +26.7% | COM | 56585A102 |
| AZO | AUTOZONE INC | 125 (-37.2%) | $424 (-50.4%) | 0.0% | $2664.76 | +41.8% | COM | 053332102 |
| GFL | GFL ENVIRONMENTAL INC | 11,351 (-41.0%) | $488 (-46.5%) | 0.0% | $45.97 | -2.8% | SUB VTG SHS | 36168Q104 |
| BA | BOEING CO | 20,264 (-9.3%) | $4,400 (-8.8%) | 0.1% | $190.56 | +7.9% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 8,086 (-23.3%) | $671 (-37.6%) | 0.0% | $89.04 | +4.2% | COM | 46284V101 |
| MP | MP MATERIALS CORP | 12,566 (-18.4%) | $635 (-38.6%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| DHR | DANAHER CORPORATION | 15,393 (-2.4%) | $3,524 (+12.7%) | 0.1% | $214.34 | +2.4% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,862 (-27.0%) | $1,123 (-26.1%) | 0.0% | $482.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 179,953 (-6.2%) | $10,223 (-3.7%) | 0.2% | $39.66 | — | STATE STREET SPD | 78464A508 |
| NRG | NRG ENERGY INC | 5,493 (-29.8%) | $875 (-31.0%) | 0.0% | $121.63 | +35.9% | COM NEW | 629377508 |
| IUSG | ISHARES TR | 6,809 (-25.9%) | $1,143 (-24.4%) | 0.0% | $146.30 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 12,520 (-5.2%) | $3,615 (-8.9%) | 0.1% | $218.68 | +32.0% | COM | 655844108 |
| QDPL | PACER FDS TR | 84,023 (-9.9%) | $3,569 (-8.7%) | 0.1% | $37.87 | — | METAURUS CAP 400 | 69374H436 |
| DGX | QUEST DIAGNOSTICS INC | 3,468 (-28.8%) | $602 (-35.2%) | 0.0% | $133.59 | +36.3% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 54,311 (-5.3%) | $3,182 (-9.3%) | 0.1% | $48.43 | +23.4% | COM | 25746U109 |
| HEI/A | HEICO CORP NEW | 4,022 (-23.6%) | $1,015 (-24.1%) | 0.0% | $182.96 | +35.0% | CL A | 422806208 |
| MKC | MCCORMICK & CO INC | 6,905 (-41.0%) | $470 (-39.9%) | 0.0% | $74.63 | -11.7% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 13,395 (-18.5%) | $850 (-26.5%) | 0.0% | $56.93 | +13.7% | COM | 574599106 |
| SCHB | SCHWAB STRATEGIC TR | 175,459 (-8.0%) | $4,602 (-6.2%) | 0.1% | $24.72 | — | US BRD MKT ETF | 808524102 |
| HLI | HOULIHAN LOKEY INC | 1,761 (-40.0%) | $307 (-49.1%) | 0.0% | $160.15 | +14.4% | CL A | 441593100 |
| OKE | ONEOK INC NEW | 11,329 (-26.4%) | $833 (-25.9%) | 0.0% | $67.29 | +4.7% | COM | 682680103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,954 (-35.2%) | $447 (-39.4%) | 0.0% | $44.52 | +50.3% | COM CL A | 45841N107 |
| HYGH | ISHARES U S ETF TR | 68,310 (-4.0%) | $5,888 (-4.7%) | 0.1% | $86.14 | — | IT RT HDG HGYL | 46431W606 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,942 (-38.5%) | $299 (-48.9%) | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,080 (-49.2%) | $214 (-56.9%) | 0.0% | $166.27 | -32.4% | COM | 12008R107 |
| VDC | VANGUARD WORLD FD | 3,075 (-29.1%) | $650 (-30.0%) | 0.0% | $204.00 | — | CONSUM STP ETF | 92204A207 |
| UAL | UNITED AIRLS HLDGS INC | 5,285 (-40.5%) | $591 (-31.1%) | 0.0% | $64.94 | +55.6% | COM | 910047109 |
| NMAX | NEWSMAX INC | 18,744 (-42.5%) | $145 (-64.2%) | 0.0% | $20.76 | -53.7% | COM SHS CLASS B | 65250K105 |
| COF | CAPITAL ONE FINL CORP | 13,533 (-5.2%) | $3,280 (+8.1%) | 0.1% | $156.06 | +42.4% | COM | 14040H105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,123 (-40.9%) | $308 (-44.3%) | 0.0% | $95.65 | — | COM LBTY ONE S C | 531229755 |
| TRMB | TRIMBLE INC | 2,800 (-50.1%) | $219 (-52.1%) | 0.0% | $73.88 | +7.9% | COM | 896239100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 271,256 (-4.6%) | $5,196 (-4.4%) | 0.1% | $18.39 | — | LOW DUR STRTGC | 33740F870 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,468 (-15.0%) | $1,559 (-13.2%) | 0.0% | $60.15 | — | HEDGED EQUITY LA | 46654Q724 |
| EW | EDWARDS LIFESCIENCES CORP | 9,133 (-29.4%) | $779 (-22.7%) | 0.0% | $91.72 | -10.5% | COM | 28176E108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,603 (-32.4%) | $414 (-34.8%) | 0.0% | $95.96 | -4.3% | COM | 05550J101 |
| ASML | ASML HOLDING N V | 3,364 (-3.6%) | $3,598 (+6.5%) | 0.1% | $791.20 | — | N Y REGISTRY SHS | N07059210 |
| VCR | VANGUARD WORLD FD | 10,268 (-4.5%) | $4,045 (-5.0%) | 0.1% | $277.07 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 41,523 (-5.0%) | $3,281 (-6.1%) | 0.1% | $73.79 | +6.1% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 5,316 (-33.5%) | $414 (-33.7%) | 0.0% | $73.47 | — | INTERMED TERM | 921937819 |
| UPRO | PROSHARES TR | 198,096 (-4.5%) | $22,932 (-0.9%) | 0.4% | $93.27 | — | ULTRPRO S&P500 | 74347X864 |
| EMHC | SPDR SERIES TRUST | 27,070 (-23.4%) | $689 (-22.6%) | 0.0% | $24.17 | — | STATE STREET SPD | 78468R515 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,333 (-24.0%) | $649 (-23.2%) | 0.0% | $103.71 | — | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 5,293 (-9.1%) | $534 (-26.2%) | 0.0% | $115.78 | -6.4% | COM | 494368103 |
| MKL | MARKEL GROUP INC | 864 (-1.0%) | $1,857 (+11.3%) | 0.0% | $1344.76 | +50.7% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 21,658 (-8.0%) | $1,991 (+10.3%) | 0.0% | $69.50 | — | SPONSORED ADR | 046353108 |
| SPDN | DIREXION SHS ETF TR | 180,665 (-7.6%) | $1,704 (-9.4%) | 0.0% | $10.45 | — | DLY S&P500 BR 1X | 25460E869 |
| KMI | KINDER MORGAN INC DEL | 76,571 (-4.7%) | $2,105 (-7.4%) | 0.0% | $16.93 | +59.0% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 53,779 (-6.7%) | $1,761 (-8.4%) | 0.0% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| USFR | WISDOMTREE TR | 274,543 (-1.3%) | $13,815 (-1.2%) | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JXN | JACKSON FINANCIAL INC | 6,881 (-21.8%) | $734 (-17.6%) | 0.0% | $63.01 | +57.0% | COM CL A | 46817M107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 78,856 (-6.1%) | $3,355 (+4.8%) | 0.1% | $18.88 | — | UNIT | 38150K103 |
| BSY | BENTLEY SYS INC | 6,989 (-13.0%) | $267 (-35.5%) | 0.0% | $41.05 | +10.9% | COM CL B | 08265T208 |
| WSO | WATSCO INC | 997 (-16.0%) | $336 (-30.0%) | 0.0% | $340.00 | +5.0% | COM | 942622200 |
| MBB | ISHARES TR | 17,876 (-7.8%) | $1,702 (-7.7%) | 0.0% | $95.16 | — | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 2,440 (-2.9%) | $1,391 (-9.1%) | 0.0% | $452.73 | +27.8% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 5,117 (-20.5%) | $299 (-30.8%) | 0.0% | $66.42 | -2.4% | COM | 70450Y103 |
| DFAU | DIMENSIONAL ETF TRUST | 85,659 (-5.4%) | $4,009 (-3.2%) | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| EME | EMCOR GROUP INC | 1,779 (-5.3%) | $1,088 (-10.8%) | 0.0% | $427.75 | +51.4% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 8,651 (-15.1%) | $341 (-27.9%) | 0.0% | $31.96 | +27.8% | COM | 460146103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,919 (-30.3%) | $445 (-22.9%) | 0.0% | $19.19 | — | COM NEW | 035710839 |
| VBR | VANGUARD INDEX FDS | 1,526 (-29.6%) | $323 (-28.6%) | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| GSST | GOLDMAN SACHS ETF TR | 43,705 (-5.1%) | $2,206 (-5.5%) | 0.0% | $50.27 | — | ULTRA SHORT BOND | 381430230 |
| AVB | AVALONBAY CMNTYS INC | 2,214 (-19.2%) | $401 (-24.2%) | 0.0% | $174.56 | +3.0% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 17,133 (-7.7%) | $1,443 (-8.1%) | 0.0% | $83.40 | +0.8% | COM | 855244109 |
| EBAY | EBAY INC. | 3,906 (-23.8%) | $340 (-27.1%) | 0.0% | $43.34 | +99.3% | COM | 278642103 |
| WSBC | WESBANCO INC | 7,611 (-35.8%) | $253 (-33.2%) | 0.0% | $29.49 | +9.6% | COM | 950810101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,443 (-7.2%) | $1,252 (-9.0%) | 0.0% | $58.55 | — | LONG TERM TREAS | 92206C847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,292 (-3.9%) | $716 (-14.5%) | 0.0% | $270.86 | +20.5% | COM | 127387108 |
| TER | TERADYNE INC | 3,940 (-15.6%) | $763 (+18.6%) | 0.0% | $108.80 | +57.6% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 4,708 (-3.2%) | $998 (-10.6%) | 0.0% | $148.83 | +44.2% | COM | 760759100 |
| PEP | PEPSICO INC | 67,259 (-3.3%) | $9,653 (-1.2%) | 0.2% | $157.02 | -7.1% | COM | 713448108 |
| POOL | POOL CORP | 942 (-12.1%) | $215 (-35.2%) | 0.0% | $381.97 | -32.1% | COM | 73278L105 |
| SYY | SYSCO CORP | 11,738 (-1.4%) | $865 (-11.7%) | 0.0% | $70.28 | +7.4% | COM | 871829107 |
| GLDM | WORLD GOLD TR | 5,723 (-27.3%) | $489 (-18.8%) | 0.0% | $47.17 | — | SPDR GLD MINIS | 98149E303 |
| SHV | ISHARES TR | 19,482 (-4.7%) | $2,146 (-5.0%) | 0.0% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| VEEV | VEEVA SYS INC | 1,206 (-5.2%) | $269 (-29.0%) | 0.0% | $191.97 | +38.2% | CL A COM | 922475108 |
| EXC | EXELON CORP | 8,916 (-19.4%) | $389 (-21.9%) | 0.0% | $33.85 | +34.3% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 6,264 (-11.2%) | $2,213 (-4.7%) | 0.0% | $179.79 | +102.0% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 4,536 (-3.6%) | $796 (-12.0%) | 0.0% | $190.22 | -5.2% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,528 (-20.7%) | $391 (-21.4%) | 0.0% | $184.63 | +35.0% | COM | 874054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,626 (-6.4%) | $1,583 (-6.2%) | 0.0% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VMC | VULCAN MATLS CO | 2,399 (-6.1%) | $684 (-12.9%) | 0.0% | $209.49 | +39.9% | COM | 929160109 |
| MDB | MONGODB INC | 1,247 (-8.4%) | $523 (+23.8%) | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 10,001 (-4.4%) | $694 (+16.9%) | 0.0% | $40.75 | +53.2% | COM NEW | 247361702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,084 (-2.7%) | $2,386 (-4.0%) | 0.0% | $13.47 | — | OPTIMUM YIELD | 46090F100 |
| CHD | CHURCH & DWIGHT CO INC | 3,866 (-19.8%) | $324 (-23.2%) | 0.0% | $86.91 | -1.9% | COM | 171340102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,068 (-12.4%) | $241 (-28.8%) | 0.0% | $177.89 | -27.3% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 1,820 (-18.7%) | $528 (-15.5%) | 0.0% | $183.30 | +53.1% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 649 (-11.1%) | $331 (-22.5%) | 0.0% | $408.70 | +28.9% | COM | 879360105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,916 (-12.4%) | $819 (-10.3%) | 0.0% | $50.38 | — | S&P500 QUALITY | 46137V241 |
| ALLE | ALLEGION PLC | 2,208 (-12.1%) | $352 (-21.1%) | 0.0% | $106.91 | +55.9% | ORD SHS | G0176J109 |
| B | BARRICK MNG CORP | 10,136 (-5.2%) | $441 (+26.0%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| WRB | BERKLEY W R CORP | 5,070 (-13.0%) | $355 (-20.4%) | 0.0% | $45.43 | +60.1% | COM | 084423102 |
| EFX | EQUIFAX INC | 1,201 (-11.6%) | $261 (-25.2%) | 0.0% | $193.37 | +13.1% | COM | 294429105 |
| COKE | COCA COLA CONS INC | 2,726 (-3.4%) | $418 (+26.4%) | 0.0% | $119.25 | +22.8% | COM | 191098102 |
| SCHO | SCHWAB STRATEGIC TR | 13,011 (-21.2%) | $317 (-21.3%) | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,036 (-3.0%) | $791 (-9.5%) | 0.0% | $56.47 | — | COM SHS BEN IN | 637870106 |
| MSCI | MSCI INC | 448 (-25.0%) | $257 (-24.0%) | 0.0% | $573.46 | -2.3% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 194 (-24.2%) | $258 (-23.5%) | 0.0% | $864.98 | +51.5% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 6,146 (-3.1%) | $1,001 (-7.3%) | 0.0% | $122.11 | +38.3% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 4,198 (-2.3%) | $899 (+9.4%) | 0.0% | $148.64 | — | ADS | 892331307 |
| QLV | FLEXSHARES TR | 8,070 (-11.9%) | $581 (-11.7%) | 0.0% | $62.81 | — | US QT LW VLTY | 33939L654 |
| AMGN | AMGEN INC | 14,109 (-15.2%) | $4,618 (-1.6%) | 0.1% | $258.49 | +22.2% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 9,687 (-6.7%) | $279 (+37.7%) | 0.0% | $15.82 | +47.7% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 6,393 (-12.1%) | $520 (+17.2%) | 0.0% | $38.24 | +84.1% | COM | 37045V100 |
| SPMD | SPDR SERIES TRUST | 14,939 (-9.1%) | $865 (-8.0%) | 0.0% | $47.61 | — | STATE STREET SPD | 78464A847 |
| ROL | ROLLINS INC | 13,688 (-10.3%) | $822 (-8.4%) | 0.0% | $41.20 | +42.4% | COM | 775711104 |
| SNOW | SNOWFLAKE INC | 2,551 (-9.2%) | $560 (-11.6%) | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| CBOE | CBOE GLOBAL MKTS INC | 929 (-24.9%) | $233 (-23.1%) | 0.0% | $145.80 | +70.6% | COM | 12503M108 |
| VPU | VANGUARD WORLD FD | 5,381 (-4.4%) | $996 (-6.6%) | 0.0% | $172.01 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 916 (-5.8%) | $1,113 (+6.2%) | 0.0% | $789.70 | +48.4% | COM NEW | 482480100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,918 (-4.7%) | $384 (+20.2%) | 0.0% | $10.33 | +121.6% | ORD | 559166103 |
| VDE | VANGUARD WORLD FD | 5,469 (-8.6%) | $689 (-8.5%) | 0.0% | $126.68 | — | ENERGY ETF | 92204A306 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,668 (-22.5%) | $149 (-29.3%) | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| NET | CLOUDFLARE INC | 1,759 (-7.3%) | $347 (-14.8%) | 0.0% | $125.85 | +68.1% | CL A COM | 18915M107 |
| VFH | VANGUARD WORLD FD | 5,276 (-9.4%) | $704 (-7.8%) | 0.0% | $119.87 | — | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 491 (-12.8%) | $238 (-20.0%) | 0.0% | $247.01 | +102.3% | COM | 526107107 |
| SMIZ | ZACKS TRUST | 49,829 (-2.1%) | $1,843 (-3.1%) | 0.0% | $30.53 | — | SMALL/MID CAP | 98888G204 |
| MAXJ | ISHARES TR | 29,621 (-6.9%) | $835 (-6.5%) | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,734 (-13.7%) | $346 (-14.0%) | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,053 (-12.0%) | $374 (-13.0%) | 0.0% | $27.99 | +67.1% | COM | 98983L108 |
| SONY | SONY GROUP CORP | 10,788 (-5.3%) | $276 (-15.8%) | 0.0% | $36.44 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 9,025 (-12.4%) | $2,391 (-2.1%) | 0.0% | $245.05 | +1.3% | COM | 79466L302 |
| ONEQ | FIDELITY COMWLTH TR | 40,792 (-1.1%) | $3,728 (+1.4%) | 0.1% | $63.78 | — | NASDAQ COMPSIT | 315912808 |
| JKHY | HENRY JACK & ASSOC INC | 2,355 (-7.7%) | $430 (+13.1%) | 0.0% | $160.94 | +3.3% | COM | 426281101 |
| REZ | ISHARES TR | 2,932 (-14.3%) | $242 (-16.7%) | 0.0% | $66.62 | — | RESIDENTIAL MULT | 464288562 |
| DEO | DIAGEO PLC | 4,423 (-1.8%) | $382 (-11.2%) | 0.0% | $156.63 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 6,808 (-14.2%) | $666 (-6.5%) | 0.0% | $126.22 | -27.4% | COM | 87612E106 |
| SLB | SLB LIMITED | 23,531 (-5.7%) | $903 (+5.3%) | 0.0% | $47.94 | -24.8% | COM STK | 806857108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,992 (-9.7%) | $573 (-7.1%) | 0.0% | $27.39 | — | FT VEST LADDERED | 33740U752 |
| OTIS | OTIS WORLDWIDE CORP | 2,762 (-11.4%) | $241 (-15.3%) | 0.0% | $84.70 | +5.4% | COM | 68902V107 |
| BOCT | INNOVATOR ETFS TRUST | 5,814 (-14.8%) | $287 (-13.0%) | 0.0% | $43.34 | — | US EQTY BUF OCT | 45782C771 |
| VIS | VANGUARD WORLD FD | 2,445 (-6.1%) | $729 (-5.4%) | 0.0% | $252.07 | — | INDUSTRIAL ETF | 92204A603 |
| HLN | HALEON PLC | 62,910 (-5.1%) | $636 (+7.0%) | 0.0% | $8.18 | — | SPON ADS | 405552100 |
| ROKU | ROKU INC | 6,543 (-12.6%) | $710 (-5.3%) | 0.0% | $140.52 | -27.8% | COM CL A | 77543R102 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 (-13.1%) | $344 (-10.0%) | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| BDX | BECTON DICKINSON & CO | 8,272 (-5.8%) | $1,605 (-2.3%) | 0.0% | $228.76 | -17.1% | COM | 075887109 |
| NKE | NIKE INC | 4,584 (-7.0%) | $292 (-11.5%) | 0.0% | $110.60 | -41.3% | CL B | 654106103 |
| MAIN | MAIN STR CAP CORP | 4,466 (-6.8%) | $270 (-11.5%) | 0.0% | $49.15 | +20.0% | COM | 56035L104 |
| FDS | FACTSET RESH SYS INC | 926 (-11.9%) | $269 (-10.7%) | 0.0% | $415.76 | -32.6% | COM | 303075105 |
| TTMI | TTM TECHNOLOGIES INC | 4,083 (-6.4%) | $282 (+12.1%) | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| BKNG | BOOKING HOLDINGS INC | 49 (-9.3%) | $262 (-10.0%) | 0.0% | $3717.40 | +38.2% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 1,170 (-12.9%) | $418 (-6.5%) | 0.0% | $258.40 | +36.9% | COM | 50212V100 |
| VAW | VANGUARD WORLD FD | 3,494 (-5.0%) | $725 (-3.7%) | 0.0% | $194.84 | — | MATERIALS ETF | 92204A801 |
| SAN | BANCO SANTANDER SA | 30,777 (-3.7%) | $361 (+7.7%) | 0.0% | $9.66 | — | ADR | 05964H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,429 (-7.4%) | $498 (-4.9%) | 0.0% | $182.08 | — | 500 VAL IDX FD | 921932703 |
| FNDA | SCHWAB STRATEGIC TR | 22,639 (-4.6%) | $713 (-3.5%) | 0.0% | $42.11 | — | FUNDAMENTAL US S | 808524763 |
| PTLC | PACER FDS TR | 8,957 (-6.2%) | $498 (-4.8%) | 0.0% | $41.45 | — | TRENDP US LAR CP | 69374H105 |
| NWG | NATWEST GROUP PLC | 11,868 (-8.3%) | $208 (+13.4%) | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| QLVD | FLEXSHARES TR | 6,470 (-12.8%) | $206 (-10.6%) | 0.0% | $26.43 | — | DEV MRK EX LOW | 33939L647 |
| IVW | ISHARES TR | 14,470 (-3.3%) | $1,784 (-1.3%) | 0.0% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| NDSN | NORDSON CORP | 1,176 (-12.9%) | $283 (-7.7%) | 0.0% | $234.08 | +0.1% | COM | 655663102 |
| QUIZ | ZACKS TRUST | 77,137 (-3.8%) | $2,046 (+1.1%) | 0.0% | $25.24 | — | QUALITY INTERNAT | 98888G881 |
| MTD | METTLER TOLEDO INTERNATIONAL | 529 (-14.5%) | $738 (-2.9%) | 0.0% | $1279.67 | +9.1% | COM | 592688105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,055 (-2.7%) | $214 (-9.0%) | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| CSX | CSX CORP | 94,917 (-2.6%) | $3,441 (-0.6%) | 0.1% | $31.52 | +13.2% | COM | 126408103 |
| F | FORD MTR CO | 86,346 (-7.3%) | $1,133 (+1.7%) | 0.0% | $10.84 | +18.4% | COM | 345370860 |
| WTV | WISDOMTREE TR | 119,111 (-2.6%) | $11,113 (-0.2%) | 0.2% | $86.48 | — | WISDOMTREE US VA | 97717W547 |
| — | CBRE GBL REAL ESTATE INC FD | 15,375 (-7.8%) | $67 (-21.4%) | 0.0% | $9.15 | — | COM | 12504G100 |
| HTGC | HERCULES CAPITAL INC | 14,507 (-5.7%) | $273 (-6.1%) | 0.0% | $19.27 | -6.4% | COM | 427096508 |
| STZ | CONSTELLATION BRANDS INC | 2,777 (-6.7%) | $383 (-4.4%) | 0.0% | $230.33 | -40.6% | CL A | 21036P108 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,465 (-3.7%) | $498 (-3.3%) | 0.0% | $22.92 | — | NATL AMT MUNI | 46138E537 |
| ARES | ARES MANAGEMENT CORPORATION | 3,314 (-4.0%) | $536 (-3.0%) | 0.0% | $128.86 | +20.2% | CL A COM STK | 03990B101 |
| SPTM | SPDR SERIES TRUST | 25,017 (-1.6%) | $2,064 (+0.7%) | 0.0% | $64.70 | — | STATE STREET SPD | 78464A805 |
| EQT | EQT CORP | 4,791 (-3.7%) | $257 (-5.1%) | 0.0% | $41.33 | +35.8% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 7,066 (-3.1%) | $561 (+2.0%) | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| SAIA | SAIA INC | 712 (-12.3%) | $232 (-4.4%) | 0.0% | $396.93 | -23.8% | COM | 78709Y105 |
| FEZ | SPDR INDEX SHS FDS | 9,022 (-5.3%) | $581 (-1.8%) | 0.0% | $45.74 | — | EURO STOXX 50 | 78463X202 |
| MPLX | MPLX LP | 10,232 (-4.7%) | $546 (+1.8%) | 0.0% | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| SHOP | SHOPIFY INC | 12,388 (-7.3%) | $1,994 (+0.4%) | 0.0% | $71.46 | +124.7% | CL A SUB VTG SHS | 82509L107 |
| GSC | GOLDMAN SACHS ETF TR | 10,450 (-3.4%) | $568 (-1.5%) | 0.0% | $50.63 | — | SMALL CAP EQUITY | 38149W614 |
| ULS | UL SOLUTIONS INC | 3,404 (-12.8%) | $268 (-2.9%) | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| DBND | DOUBLELINE ETF TRUST | 12,075 (-1.0%) | $560 (-1.4%) | 0.0% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| SPTI | SPDR SERIES TRUST | 11,507 (-1.7%) | $332 (-1.9%) | 0.0% | $29.80 | — | STATE STREET SPD | 78464A672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,114 (-1.1%) | $452 (+1.4%) | 0.0% | $28.05 | — | COM | 293792107 |
| BSM | BLACK STONE MINERALS L P | 18,175 (-3.5%) | $242 (-2.4%) | 0.0% | $15.57 | — | COM UNIT | 09225M101 |
| GROZ | ZACKS TRUST | 11,085 (-2.9%) | $330 (-1.4%) | 0.0% | $24.93 | — | FOCUS GROWTH ETF | 98888G808 |
| — | GABELLI DIVID & INCOME TR | 8,124 (-4.1%) | $226 (-1.8%) | 0.0% | $24.45 | — | COM | 36242H104 |
| POCT | INNOVATOR ETFS TRUST | 6,483 (-3.3%) | $285 (-1.4%) | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| DISV | DIMENSIONAL ETF TRUST | 13,852 (-6.8%) | $526 (-0.8%) | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| TXT | TEXTRON INC | 7,595 (-2.6%) | $662 (+0.5%) | 0.0% | $79.83 | +4.8% | COM | 883203101 |
| GSUS | GOLDMAN SACHS ETF TR | 2,229 (-3.5%) | $210 (-1.4%) | 0.0% | $92.40 | — | MARKETBETA US EQ | 381430123 |
| QLC | FLEXSHARES TR | 3,331 (-2.7%) | $270 (+1.1%) | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,158 (-5.6%) | $89 (+3.1%) | 0.0% | $4.31 | — | SPONSORED ADR | 60687Y109 |
| PTNQ | PACER FDS TR | 4,303 (-2.1%) | $338 (-0.7%) | 0.0% | $61.78 | — | TRENDPILOT 100 | 69374H303 |
| IHI | ISHARES TR | 49,613 (-3.3%) | $3,083 (+0.1%) | 0.1% | $51.32 | — | U.S. MED DVC ETF | 464288810 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,852 (-1.4%) | $388 (-0.4%) | 0.0% | $56.10 | — | S&P500 EQL IND | 46137V324 |
| ALC | ALCON AG | 3,911 (-5.8%) | $308 (-0.4%) | 0.0% | $76.10 | +1.2% | ORD SHS | H01301128 |
| ZECP | ZACKS TRUST | 135,741 (-3.3%) | $4,718 (-0.0%) | 0.1% | $28.89 | — | EARNGS CONSTANT | 98888G105 |
| BLD | TOPBUILD CORP | 481 (-6.4%) | $201 (-0.1%) | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| DIHP | DIMENSIONAL ETF TRUST | 20,326 (-4.0%) | $644 (+0.0%) | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,058,705 | $333,280 | 5.8% | $196.40 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 86,912 | $17,986 | 0.3% | $149.05 | +32.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 140,663 | $17,624 | 0.3% | $112.97 | +12.7% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 26,262 | $1,056 | 0.0% | $29.45 | +26.9% | COM | 26614N102 |
| OKLO | OKLO INC | 16,810 | $1,206 | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| CHCO | CITY HLDG CO | 108,304 | $12,910 | 0.2% | $89.63 | +34.6% | COM | 177835105 |
| T | AT&T INC | 151,033 | $3,752 | 0.1% | $15.00 | +68.6% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 10,069 | $3,124 | 0.1% | $163.38 | +74.6% | CL A | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,136 | $2,439 | 0.0% | $2029.02 | -7.2% | CL A | 31946M103 |
| URNM | SPROTT FDS TR | 57,398 | $3,151 | 0.1% | $36.89 | — | URANIUM MINERS E | 85208P303 |
| TFC | TRUIST FINL CORP | 89,579 | $4,408 | 0.1% | $38.97 | +17.5% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 7,942 | $1,613 | 0.0% | $160.58 | +31.6% | COM | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,096 | $1,125 | 0.0% | $16.78 | -5.4% | COM CL A | 76954A103 |
| FDX | FEDEX CORP | 5,160 | $1,491 | 0.0% | $241.09 | +8.5% | COM | 31428X106 |
| WGMI | VALKYRIE ETF TRUST II | 40,000 | $1,531 | 0.0% | $14.02 | — | COINSHARES BITCN | 91917A207 |
| DUK | DUKE ENERGY CORP NEW | 35,582 | $4,171 | 0.1% | $90.03 | +35.0% | COM NEW | 26441C204 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,966 | $667 | 0.0% | $49.10 | — | SHS BEN INT | 040919102 |
| LPRO | OPEN LENDING CORP | 352,773 | $547 | 0.0% | $28.33 | -93.7% | COM | 68373J104 |
| APO | APOLLO GLOBAL MGMT INC | 18,402 | $2,664 | 0.0% | $76.76 | +72.7% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 4,484 | $1,744 | 0.0% | $323.44 | +16.0% | COM | 773903109 |
| TEM | TEMPUS AI INC | 8,300 | $490 | 0.0% | $50.55 | +54.8% | CL A | 88023B103 |
| LUV | SOUTHWEST AIRLS CO | 16,236 | $671 | 0.0% | $31.06 | +12.0% | COM | 844741108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $654 | 0.0% | $5.50 | +18.2% | COM | 75508B104 |
| ETHA | ISHARES ETHEREUM TR | 14,822 | $332 | 0.0% | $19.67 | — | SHS | 46438R105 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,567 | $3,209 | 0.1% | $32.98 | +12.9% | COM | 909907107 |
| DTE | DTE ENERGY CO | 9,796 | $1,263 | 0.0% | $101.85 | +32.3% | COM | 233331107 |
| GRMN | GARMIN LTD | 2,734 | $555 | 0.0% | $100.55 | +115.5% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,596 | $612 | 0.0% | $230.44 | +73.9% | COM NEW | 620076307 |
| PNBK | PATRIOT NATL BANCORP INC | 213,334 | $388 | 0.0% | $2.70 | -49.0% | COM NEW | 70336F203 |
| ABBV | ABBVIE INC | 75,224 | $17,188 | 0.3% | $132.94 | +71.2% | COM | 00287Y109 |
| LIT | GLOBAL X FDS | 13,348 | $866 | 0.0% | $54.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $377 | 0.0% | $556.88 | +21.9% | COM | 75886F107 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $584 | 0.0% | $26.24 | +151.3% | COM | 392709101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $251 | 0.0% | $21.89 | — | SHS | 389638107 |
| LMT | LOCKHEED MARTIN CORP | 8,550 | $4,135 | 0.1% | $436.79 | +9.0% | COM | 539830109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $228 | 0.0% | $18.35 | — | VEST GOLD STRTGY | 33733E849 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $624 | 0.0% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| WAB | WABTEC | 6,168 | $1,317 | 0.0% | $113.40 | +81.1% | COM | 929740108 |
| IYH | ISHARES TR | 11,653 | $759 | 0.0% | $61.82 | — | US HLTHCARE ETF | 464287762 |
| ZS | ZSCALER INC | 1,000 | $225 | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| AVAV | AEROVIRONMENT INC | 1,000 | $242 | 0.0% | $122.31 | +157.0% | COM | 008073108 |
| WULF | TERAWULF INC | 1,000,000 | $11,490 | 0.2% | $2.19 | +513.5% | COM | 88080T104 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $145 | 0.0% | $5.40 | +28.9% | COM NEW | 171077407 |
| CTRA | COTERRA ENERGY INC | 22,662 | $596 | 0.0% | $23.98 | +4.7% | COM | 127097103 |
| MCK | MCKESSON CORP | 1,289 | $1,057 | 0.0% | $622.03 | +31.1% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 14,419 | $670 | 0.0% | $59.54 | -20.3% | COM | 370334104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,725 | $388 | 0.0% | $65.83 | — | BIOTECHNOLOGY | 46137V787 |
| SCHD | SCHWAB STRATEGIC TR | 661,823 | $18,154 | 0.3% | $42.40 | — | US DIVIDEND EQ | 808524797 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,277 | $739 | 0.0% | $78.80 | +10.9% | COM | 88023U101 |
| PWR | QUANTA SVCS INC | 4,016 | $1,695 | 0.0% | $279.60 | +57.1% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 141 | $284 | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| TPR | TAPESTRY INC | 3,075 | $393 | 0.0% | $29.19 | +290.6% | COM | 876030107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,905 | $231 | 0.0% | $41.23 | — | COM NEW | 231631300 |
| GSBD | GOLDMAN SACHS BDC INC | 45,745 | $425 | 0.0% | $18.97 | -48.3% | SHS | 38147U107 |
| QBTS | D-WAVE QUANTUM INC | 29,569 | $773 | 0.0% | $9.74 | +199.1% | COM | 26740W109 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $369 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| HII | HUNTINGTON INGALLS INDS INC | 736 | $250 | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| GPC | GENUINE PARTS CO | 2,421 | $298 | 0.0% | $116.83 | +10.1% | COM | 372460105 |
| VTRS | VIATRIS INC | 14,378 | $179 | 0.0% | $10.83 | -1.1% | COM | 92556V106 |
| ITOT | ISHARES TR | 13,373 | $1,988 | 0.0% | $107.17 | — | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 34,379 | $1,581 | 0.0% | $39.55 | — | ESG AWARE MSCI | 46435U663 |
| PICK | ISHARES INC | 4,973 | $255 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| WTRG | ESSENTIAL UTILS INC | 21,068 | $808 | 0.0% | $34.90 | +12.7% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 67,442 | $7,673 | 0.1% | $103.08 | +6.3% | COM | 254687106 |
| VFLO | VICTORY PORTFOLIOS II | 14,976 | $590 | 0.0% | $33.69 | — | SHARES FREE CASH | 92647X830 |
| FELC | FIDELITY COVINGTON TRUST | 25,923 | $989 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| MMM | 3M CO | 4,127 | $661 | 0.0% | $104.43 | +56.3% | COM | 88579Y101 |
| DDD | 3-D SYS CORP DEL | 22,000 | $39 | 0.0% | $3.49 | -30.3% | COM NEW | 88554D205 |
| AON | AON PLC | 6,580 | $2,322 | 0.0% | $319.90 | +9.1% | SHS CL A | G0403H108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,193 | $335 | 0.0% | $15.58 | -19.0% | COM | 185899101 |
| CFG | CITIZENS FINL GROUP INC | 4,342 | $254 | 0.0% | $49.19 | +8.9% | COM | 174610105 |
| COWG | PACER FDS TR | 28,526 | $1,004 | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| LAC | LITHIUM AMERS CORP NEW | 16,582 | $72 | 0.0% | $3.29 | +75.5% | COM SHS | 53681J103 |
| IEV | ISHARES TR | 7,134 | $489 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| XNTK | SPDR SERIES TRUST | 3,750 | $1,042 | 0.0% | $172.66 | — | STATE STREET SPD | 78464A102 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $415 | 0.0% | $125.66 | +50.5% | COM | 525327102 |
| FNCL | FIDELITY COVINGTON TRUST | 9,739 | $757 | 0.0% | $71.82 | — | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,365 | $365 | 0.0% | $68.73 | — | FTSE EUROPE ETF | 922042874 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,490 | $590 | 0.0% | $28.81 | +11.1% | COM | 31983A103 |
| UDEC | INNOVATOR ETFS TRUST | 14,084 | $558 | 0.0% | $38.37 | — | US EQTY ULTRA B | 45782C532 |
| DTM | DT MIDSTREAM INC | 2,547 | $305 | 0.0% | $91.88 | +24.4% | COMMON STOCK | 23345M107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,603 | $53 | 0.0% | $12.17 | -84.2% | COM | 69404D108 |
| FENI | FIDELITY COVINGTON TRUST | 10,015 | $366 | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| EZU | ISHARES INC | 7,446 | $477 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| XSOE | WISDOMTREE TR | 14,479 | $565 | 0.0% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,646 | $992 | 0.0% | $32.07 | — | SHS CREATION UNI | 14020V108 |
| USMF | WISDOMTREE TR | 15,272 | $783 | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| FDRR | FIDELITY COVINGTON TRUST | 6,336 | $387 | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| PFEB | INNOVATOR ETFS TRUST | 14,314 | $583 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $76 | 0.0% | $1.44 | +61.4% | COM | 84833T103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,065 | $686 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| DWX | SPDR INDEX SHS FDS | 10,850 | $477 | 0.0% | $39.01 | — | S&P INTL ETF | 78463X772 |
| ES | EVERSOURCE ENERGY | 3,496 | $235 | 0.0% | $60.33 | +15.3% | COM | 30040W108 |
| BIDU | BAIDU INC | 7,000 | $915 | 0.0% | $105.87 | — | SPON ADR REP A | 056752108 |
| PDEC | INNOVATOR ETFS TRUST | 9,257 | $402 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| PPG | PPG INDS INC | 4,215 | $432 | 0.0% | $134.81 | -25.7% | COM | 693506107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,575 | $88 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,333 | $311 | 0.0% | $65.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| SHEL | SHELL PLC | 6,103 | $448 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| PNOV | INNOVATOR ETFS TRUST | 16,057 | $671 | 0.0% | $37.40 | — | US EQTY PWR BUF | 45782C573 |
| DIVB | ISHARES TR | 11,047 | $587 | 0.0% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| HBNC | HORIZON BANCORP INC | 11,286 | $191 | 0.0% | $11.71 | +41.4% | COM | 440407104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,015 | $445 | 0.0% | $10.85 | — | COM | 09254L107 |
| SSD | SIMPSON MFG INC | 1,738 | $281 | 0.0% | $85.30 | +97.8% | COM | 829073105 |
| HUBB | HUBBELL INC | 683 | $303 | 0.0% | $272.15 | +60.7% | COM | 443510607 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $535 | 0.0% | $27.93 | — | EQUITY DEFINED | 45783Y335 |
| ZFEB | INNOVATOR ETFS TRUST | 20,915 | $531 | 0.0% | $24.96 | — | EQUITY DEF PROTN | 45784N775 |
| RSHO | TEMA ETF TRUST | 6,476 | $287 | 0.0% | $33.93 | — | AMERICAN RESH | 87975E602 |
| GTLS | CHART INDS INC | 1,407 | $290 | 0.0% | $146.88 | +38.0% | COM | 16115Q308 |
| KOCT | INNOVATOR ETFS TRUST | 12,228 | $412 | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| CINF | CINCINNATI FINL CORP | 1,515 | $247 | 0.0% | $125.08 | +28.9% | COM | 172062101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,365 | $79 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| SNAP | SNAP INC | 21,833 | $176 | 0.0% | $14.35 | -44.9% | CL A | 83304A106 |
| EPS | WISDOMTREE TR | 3,505 | $248 | 0.0% | $59.34 | — | US LARGECAP FUND | 97717W588 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,245 | $406 | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| IYJ | ISHARES TR | 7,399 | $1,096 | 0.0% | $143.33 | — | US INDUSTRIALS | 464287754 |
| PAUG | INNOVATOR ETFS TRUST | 9,247 | $400 | 0.0% | $37.78 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 9,138 | $399 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 9,382 | $393 | 0.0% | $37.01 | — | US EQTY PWR BUF | 45782C748 |
| PJAN | INNOVATOR ETFS TRUST | 5,582 | $262 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| ROE | EA SERIES TRUST | 12,132 | $428 | 0.0% | $30.38 | — | ASTORIA US EQUAL | 02072L433 |
| R | RYDER SYS INC | 2,300 | $440 | 0.0% | $105.16 | +70.9% | COM | 783549108 |
| PMAR | INNOVATOR ETFS TRUST | 5,961 | $268 | 0.0% | $39.97 | — | US EQTY PWR BUF | 45782C383 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,519 | $234 | 0.0% | $41.33 | — | ESG NASDAQ 100 | 46138G540 |
| FE | FIRSTENERGY CORP | 5,857 | $262 | 0.0% | $33.15 | +37.9% | COM | 337932107 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,942 | $170 | 0.0% | $9.33 | — | COM | 09251A104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $274 | 0.0% | $179.94 | +41.8% | COM | 03820C105 |
| PAPR | INNOVATOR ETFS TRUST | 5,948 | $233 | 0.0% | $35.66 | — | US EQT PWR BUF | 45782C870 |
| IGEB | ISHARES TR | 10,752 | $491 | 0.0% | $45.12 | — | INVESTMENT GRADE | 46435G219 |
| PMAY | INNOVATOR ETFS TRUST | 5,665 | $224 | 0.0% | $35.80 | — | US EQTY PWR BUF | 45782C318 |
| PJUL | INNOVATOR ETFS TRUST | 8,902 | $413 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C813 |
| IAI | ISHARES TR | 1,235 | $222 | 0.0% | $169.10 | — | US BR DEL SE ETF | 464288794 |
| CW | CURTISS WRIGHT CORP | 409 | $225 | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| PYLD | PIMCO ETF TR | 20,210 | $539 | 0.0% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| TATT | TAT TECHNOLOGIES LTD | 5,100 | $228 | 0.0% | $35.46 | +15.4% | ORD NEW | M8740S227 |
| AEG | AEGON LTD | 10,807 | $83 | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| YUM | YUM BRANDS INC | 4,687 | $709 | 0.0% | $126.71 | +16.5% | COM | 988498101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $270 | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,956 | $140 | 0.0% | $12.06 | — | COM | 092501105 |
| ACIO | ETF SER SOLUTIONS | 7,475 | $327 | 0.0% | $43.43 | — | APTUS COLLRD INV | 26922A222 |
| FDHY | FIDELITY COVINGTON TRUST | 71,105 | $3,508 | 0.1% | $48.35 | — | ENHANCED HIGH YI | 316092618 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $142 | 0.0% | $11.81 | +16.9% | COM | 225655109 |
| EUSA | ISHARES INC | 2,027 | $210 | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,818 | $244 | 0.0% | $92.01 | — | BUYBACK ACHIEV | 46137V308 |
| IGHG | PROSHARES TR | 2,883 | $226 | 0.0% | $76.31 | — | INVT INT RT HG | 74347B607 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,577 | $312 | 0.0% | $67.90 | — | US MOMENTUM | 46641Q779 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,610 | $260 | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| FBK | FB FINL CORP | 15,298 | $854 | 0.0% | $41.92 | +32.7% | COM | 30257X104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,397 | $243 | 0.0% | $23.49 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $372 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,983 | $248 | 0.0% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| RDDT | REDDIT INC | 1,047 | $241 | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,392 | $249 | 0.0% | $38.89 | — | AAA CLO ETF | 41653L602 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,220 | $127 | 0.0% | $8.65 | — | COM | 486606106 |