Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 83,492 | $11.42M | 0.8% | $136.72 | — | Stock | 30233Q108 |
| H | HYATT HOTELS CORP COM CL A | 20,683 | $4.009M | 0.3% | $193.84 | — | Stock | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,186 | $3.448M | 0.2% | $375.32 | — | Stock | 127387108 |
| AMGN | AMGEN INC COM | 9,193 | $3.329M | 0.2% | $362.12 | — | Stock | 031162100 |
| AAPL | APPLE INC COM | 10,200 | $2.951M | 0.2% | $174.67 | — | PUT | 037833100 |
| VEEV | VEEVA SYS INC CL A COM | 14,995 | $2.661M | 0.2% | $177.47 | — | Stock | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,804 | $2.186M | 0.2% | $73.35 | — | Stock | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 41,938 | $1.892M | 0.1% | $45.11 | — | Stock | 42824C109 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 12,306 | $1.677M | 0.1% | $136.31 | — | ETF | 46137V811 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,076 | $1.665M | 0.1% | $92.09 | — | Stock | 67103H107 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 15,232 | $1.586M | 0.1% | $104.10 | — | ETF | 46137V639 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 11,174 | $1.564M | 0.1% | $139.94 | — | Stock | 025932104 |
| IAC | PEOPLE INC COM NEW | 32,316 | $1.492M | 0.1% | $46.16 | — | Stock | 44891N208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 28,322 | $1.278M | 0.1% | $45.12 | — | ADR | 00215W100 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 8,265 | $1.254M | 0.1% | $151.73 | — | ETF | 46137V837 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 18,320 | $1.111M | 0.1% | $60.67 | — | Stock | 099502106 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 48,527 | $710K | 0.0% | $14.64 | — | ADR | 71654V101 |
| HON | HONEYWELL INTL INC COM | 3,059 | $685K | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,074 | $680K | 0.0% | $221.08 | — | Stock | 43849R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 422 | $407K | 0.0% | $965.00 | — | Stock | G7997R103 |
| TFC | TRUIST FINL CORP COM | 7,477 | $373K | 0.0% | $49.82 | — | Stock | 89832Q109 |
| HSY | HERSHEY CO COM | 2,001 | $351K | 0.0% | $175.45 | — | Stock | 427866108 |
| YUMC | YUM CHINA HLDGS INC COM | 7,128 | $291K | 0.0% | $40.87 | — | Stock | 98850P109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,046 | $289K | 0.0% | $276.17 | — | Stock | N97284108 |
| GVA | GRANITE CONSTR INC COM | 1,770 | $280K | 0.0% | $158.08 | — | Stock | 387328107 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,720 | $233K | 0.0% | $135.64 | — | Stock | 26614N201 |
| FIX | COMFORT SYS USA INC COM | 115 | $228K | 0.0% | $1981.95 | — | Stock | 199908104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,981 | $216K | 0.0% | $36.13 | — | ETF | 808524607 |
| DHI | D R HORTON INC COM | 1,292 | $210K | 0.0% | $162.88 | — | Stock | 23331A109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 402 | $210K | 0.0% | $522.39 | — | ETF | 78467X109 |
| FTNT | FORTINET INC COM | 1,362 | $209K | 0.0% | $153.62 | — | Stock | 34959E109 |
| CTVA | CORTEVA INC COM | 2,447 | $207K | 0.0% | $84.69 | — | Stock | 22052L104 |
| ED | CONSOLIDATED EDISON INC COM | 1,836 | $203K | 0.0% | $110.63 | — | Stock | 209115104 |
| DTE | DTE ENERGY CO COM | 1,332 | $203K | 0.0% | $152.37 | — | Stock | 233331107 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,043 | $202K | 0.0% | $193.23 | — | Stock | 882681109 |
| TER | TERADYNE INC COM | 416 | $201K | 0.0% | $483.84 | — | Stock | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,851 | $192K | 0.0% | $17.73 | — | Stock | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 97,521 (+6236.6%) | $21.18M (+7375.0%) | 1.5% | $215.70 | — | ETF | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 60,647 (+1845.7%) | $20.3M (+2386.6%) | 1.4% | $326.97 | — | ETF | 337345102 |
| AAPL | APPLE INC COM | 228,660 (+4.6%) | $66.17M (+13.1%) | 4.6% | $174.67 | — | Stock | 037833100 |
| KLAC | KLA CORP COM NEW | 65,887 (+884.4%) | $19.88M (+56.3%) | 1.4% | $315.06 | — | Stock | 482480100 |
| PANW | PALO ALTO NETWORKS INC COM | 23,363 (+85.9%) | $7.967M (+246.6%) | 0.6% | $258.20 | — | Stock | 697435105 |
| JBL | JABIL INC COM | 16,051 (+292.9%) | $6.187M (+344.4%) | 0.4% | $310.25 | — | Stock | 466313103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 97,225 (+2.3%) | $24.1M (+24.3%) | 1.7% | $205.02 | — | ETF | 33733E203 |
| ANET | ARISTA NETWORKS INC COM SHS | 32,657 (+521.6%) | $5.548M (+512.2%) | 0.4% | $159.92 | — | Stock | 040413205 |
| CSCO | CISCO SYS INC COM | 83,161 (+42.4%) | $9.768M (+89.6%) | 0.7% | $74.77 | — | Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 11,751 (+3.1%) | $8.496M (+84.1%) | 0.6% | $157.80 | — | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 8,768 (+84.8%) | $6.625M (+68.6%) | 0.5% | $603.87 | — | Stock | 58155Q103 |
| BAC | BANK OF AMER CORP COM | 81,096 (+115.0%) | $4.621M (+132.7%) | 0.3% | $48.16 | — | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 28,612 (+76.4%) | $5.429M (+93.0%) | 0.4% | $158.61 | — | Stock | 75513E101 |
| WDAY | WORKDAY INC CL A | 21,804 (+1121.5%) | $2.669M (+1169.1%) | 0.2% | $128.21 | — | Stock | 98138H101 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 465,155 (+2.6%) | $21.2M (+12.7%) | 1.5% | $41.59 | — | ETF | 33738R795 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,347 (+3.8%) | $5.607M (+74.2%) | 0.4% | $453.09 | — | Stock | 22788C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,274 (+13.5%) | $12.4M (+23.0%) | 0.9% | $250.09 | — | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,104 (+1.7%) | $5.289M (+76.5%) | 0.4% | $131.30 | — | Stock | 007903107 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | 229,706 (+3.6%) | $11.94M (+16.3%) | 0.8% | $44.36 | — | ETF | 66538R540 |
| USB | US BANCORP COM NEW | 33,748 (+380.5%) | $2.038M (+418.6%) | 0.1% | $57.57 | — | Stock | 902973304 |
| WFC | WELLS FARGO & CO COM | 30,323 (+175.0%) | $2.506M (+182.1%) | 0.2% | $75.44 | — | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 16,642 (+87.6%) | $3.339M (+93.9%) | 0.2% | $210.63 | — | Stock | 14040H105 |
| V | VISA INC COM CL A | 34,998 (+4.1%) | $12.01M (+15.3%) | 0.8% | $239.99 | — | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 43,818 (+3.8%) | $16.35M (-8.9%) | 1.1% | $327.56 | — | Stock | 594918104 |
| CNC | CENTENE CORP DEL COM | 35,320 (+110.6%) | $2.267M (+210.7%) | 0.2% | $64.10 | — | Stock | 15135B101 |
| XYZ | BLOCK INC CL A | 25,999 (+295.4%) | $1.976M (+321.5%) | 0.1% | $75.57 | — | Stock | 852234103 |
| GOOG | ALPHABET INC CAP STK CL C | 30,619 (+13.4%) | $10.82M (+15.0%) | 0.7% | $173.04 | — | Stock | 02079K107 |
| NKE | NIKE INC CL B | 47,213 (+203.1%) | $1.938M (+175.7%) | 0.1% | $59.23 | — | Stock | 654106103 |
| ATI | ATI INC COM | 25,713 (+2.7%) | $5.068M (+32.0%) | 0.4% | $117.53 | — | Stock | 01741R102 |
| CAH | CARDINAL HEALTH INC COM | 6,049 (+437.7%) | $1.437M (+531.3%) | 0.1% | $228.56 | — | Stock | 14149Y108 |
| AVGO | BROADCOM INC COM | 71,455 (+6.3%) | $26.99M (-4.0%) | 1.9% | $168.36 | — | Stock | 11135F101 |
| MPC | MARATHON PETE CORP COM | 35,188 (+1.6%) | $8.997M (+14.3%) | 0.6% | $156.55 | — | Stock | 56585A102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,466 (+177.8%) | $2.298M (+95.3%) | 0.2% | $172.74 | — | Stock | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,044 (+4.6%) | $11.53M (+10.7%) | 0.8% | $364.97 | — | Stock | 084670702 |
| COHR | COHERENT CORP COM | 10,552 (+3.2%) | $4.162M (+26.7%) | 0.3% | $219.05 | — | Stock | 19247G107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 16,671 (+1.5%) | $15.59M (-4.9%) | 1.1% | $601.05 | — | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 39,511 (+1.5%) | $12.93M (+6.6%) | 0.9% | $171.44 | — | Stock | 46625H100 |
| TSLA | TESLA INC COM | 15,302 (+2.7%) | $6.436M (+14.1%) | 0.4% | $237.01 | — | Stock | 88160R101 |
| ARGX | ARGENX SE SPONSORED ADR | 4,302 (+4.3%) | $3.991M (+23.4%) | 0.3% | $838.21 | — | ADR | 04016X101 |
| EAT | BRINKER INTL INC COM | 19,541 (+3.5%) | $3.283M (+29.7%) | 0.2% | $149.88 | — | Stock | 109641100 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,493 (+1.5%) | $8.59M (+9.5%) | 0.6% | $556.03 | — | Stock | 38141G104 |
| VLO | VALERO ENERGY CORP COM | 25,441 (+1.8%) | $6.626M (+11.3%) | 0.5% | $167.10 | — | Stock | 91913Y100 |
| INTC | INTEL CORP COM | 11,438 (+3.8%) | $1.597M (+70.5%) | 0.1% | $43.70 | — | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 10,103 (+5.4%) | $2.542M (+34.4%) | 0.2% | $159.83 | — | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 22,843 (+14.7%) | $12.87M (-4.8%) | 0.9% | $457.15 | — | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 197,719 (+10.0%) | $39.56M (+1.6%) | 2.7% | $118.54 | — | Stock | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,457 (+2.1%) | $2.735M (+27.7%) | 0.2% | $54.53 | — | Stock | 61174X109 |
| ATEN | A10 NETWORKS INC COM | 56,679 (+1.5%) | $2.118M (+36.9%) | 0.1% | $18.24 | — | Stock | 002121101 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 116,240 (+2.2%) | $9.706M (+5.9%) | 0.7% | $62.60 | — | ETF | 464289842 |
| EWI | ISHARES MSCI ITALY ETF | 179,139 (+1.6%) | $10.61M (+5.3%) | 0.7% | $48.49 | — | ETF | 46434G830 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5,008 (+1.8%) | $1.905M (+38.6%) | 0.1% | $156.01 | — | Stock | 55405Y100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,725 (+52.0%) | $812K (+186.2%) | 0.1% | $155.23 | — | Stock | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,383 (+1.4%) | $2.639M (+25.0%) | 0.2% | $165.33 | — | Stock | 459200101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 122,667 (+3.9%) | $9.188M (+5.8%) | 0.6% | $67.60 | — | ETF | 46138E354 |
| ABCB | AMERIS BANCORP COM | 68,770 (+2.5%) | $6.207M (+8.6%) | 0.4% | $64.19 | — | Stock | 03076K108 |
| HD | HOME DEPOT INC COM | 4,794 (+31.3%) | $1.691M (+39.3%) | 0.1% | $326.08 | — | Stock | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10,013 (+3.6%) | $1.688M (+36.4%) | 0.1% | $144.40 | — | Stock | 64125C109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 228,895 (+9.5%) | $7.897M (-5.3%) | 0.5% | $39.42 | — | ETF | 464286400 |
| O | REALTY INCOME CORP COM | 10,635 (+173.3%) | $659K (+169.9%) | 0.0% | $60.13 | — | REIT | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,910 (+69.7%) | $945K (+71.9%) | 0.1% | $106.15 | — | Stock | 025537101 |
| LOW | LOWES COS INC COM | 20,481 (+2.2%) | $4.516M (-7.1%) | 0.3% | $200.55 | — | Stock | 548661107 |
| CASY | CASEYS GEN STORES INC COM | 5,912 (+9.3%) | $4.699M (+7.9%) | 0.3% | $494.71 | — | Stock | 147528103 |
| HAS | HASBRO INC COM | 31,340 (+1.2%) | $2.588M (-11.8%) | 0.2% | $72.45 | — | Stock | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,694 (+1.8%) | $930K (-26.3%) | 0.1% | $89.60 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,424 (+1.3%) | $10.16M (+3.3%) | 0.7% | $141.35 | — | Stock | 02079K305 |
| GE | GE AEROSPACE COM NEW | 2,763 (+9.3%) | $1.033M (+43.6%) | 0.1% | $236.01 | — | Stock | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,641 (+1.0%) | $1.866M (+19.9%) | 0.1% | $211.53 | — | Stock | N6596X109 |
| EIS | ISHARES MSCI ISRAEL ETF | 79,749 (+2.0%) | $9.627M (-3.1%) | 0.7% | $109.20 | — | ETF | 464286632 |
| MS | MORGAN STANLEY COM NEW | 13,538 (+1.3%) | $2.83M (+11.3%) | 0.2% | $115.68 | — | Stock | 617446448 |
| SNDK | SANDISK CORP COM | 226 (+3.2%) | $514K (+119.2%) | 0.0% | $570.92 | — | Stock | 80004C200 |
| MLI | MUELLER INDS INC COM | 27,783 (+2.7%) | $3.415M (-7.5%) | 0.2% | $87.49 | — | Stock | 624756102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,042 (+2.9%) | $2.24M (+14.1%) | 0.2% | $423.87 | — | ETF | 46090E103 |
| CLS | CELESTICA INC COM | 5,287 (+1.8%) | $1.929M (-12.1%) | 0.1% | $302.07 | — | Stock | 15101Q207 |
| CFG | CITIZENS FINL GROUP INC COM | 31,597 (+3.9%) | $2.214M (+12.4%) | 0.2% | $62.33 | — | Stock | 174610105 |
| BA | BOEING CO COM | 25,997 (+2.5%) | $5.628M (-4.1%) | 0.4% | $212.30 | — | Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,089 (+6.5%) | $1.364M (+21.0%) | 0.1% | $216.61 | — | Stock | 053015103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 19,690 (+1.3%) | $1.936M (+13.9%) | 0.1% | $75.33 | — | ETF | 464288307 |
| TTMI | TTM TECHNOLOGIES INC COM | 4,835 (+3.5%) | $904K (+34.3%) | 0.1% | $96.58 | — | Stock | 87305R109 |
| BLK | BLACKROCK INC COM | 3,100 (+2.1%) | $2.981M (-7.1%) | 0.2% | $991.98 | — | Stock | 09290D101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,373 (+1.8%) | $3.013M (+8.1%) | 0.2% | $53.68 | — | ETF | 46434G103 |
| USFD | US FOODS HLDG CORP COM | 15,603 (+3.0%) | $1.595M (+15.7%) | 0.1% | $73.92 | — | Stock | 912008109 |
| COR | CENCORA INC COM | 17,218 (+5.0%) | $4.872M (-4.2%) | 0.3% | $204.59 | — | Stock | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,037 (+68.6%) | $461K (+82.6%) | 0.0% | $75.13 | — | Stock | 039483102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,947 (+2.8%) | $1.01M (+25.5%) | 0.1% | $213.66 | — | ETF | 46432F396 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 212,769 (+3.0%) | $9.521M (+2.2%) | 0.7% | $45.40 | — | ETF | 33738D309 |
| PSTL | POSTAL REALTY TRUST INC CL A | 45,344 (+7.2%) | $1.117M (+21.1%) | 0.1% | $22.00 | — | REIT | 73757R102 |
| PGR | PROGRESSIVE CORP COM | 5,735 (+9.1%) | $1.253M (+18.0%) | 0.1% | $205.55 | — | Stock | 743315103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 84,082 (+3.2%) | $1.024M (+22.9%) | 0.1% | $10.29 | — | REIT | 252784301 |
| STRT | STRATTEC SEC CORP COM | 21,217 (+3.9%) | $1.728M (+12.4%) | 0.1% | $83.67 | — | Stock | 863111100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 26,022 (+5.8%) | $809K (-18.8%) | 0.1% | $23.48 | — | Stock | 76118Y104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 90,307 (+2.7%) | $6.072M (+3.0%) | 0.4% | $62.78 | — | ETF | 921946885 |
| MCD | MCDONALDS CORP COM | 20,271 (+4.2%) | $5.479M (-3.0%) | 0.4% | $256.84 | — | Stock | 580135101 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 255,354 (+2.5%) | $8.544M (+2.0%) | 0.6% | $32.60 | — | ETF | 78464A375 |
| EHC | ENCOMPASS HEALTH CORP COM | 34,434 (+4.9%) | $3.481M (+5.0%) | 0.2% | $99.12 | — | Stock | 29261A100 |
| DE | DEERE & CO COM | 2,209 (+1.3%) | $1.401M (+13.2%) | 0.1% | $403.28 | — | Stock | 244199105 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 28,057 (+3.5%) | $1.071M (+18.0%) | 0.1% | $33.65 | — | ETF | 33738R837 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,911 (+3.5%) | $2.985M (+5.5%) | 0.2% | $74.14 | — | ETF | 46432F842 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 307,525 (+2.2%) | $7.476M (+2.1%) | 0.5% | $23.47 | — | ETF | 46138G870 |
| C | CITIGROUP INC COM NEW | 7,437 (+7.4%) | $1.041M (+16.4%) | 0.1% | $65.38 | — | Stock | 172967424 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,123 (+11.5%) | $595K (+32.3%) | 0.0% | $176.81 | — | ETF | 81369Y803 |
| AIR | AAR CORP COM | 3,582 (+4.8%) | $512K (+35.9%) | 0.0% | $107.84 | — | Stock | 000361105 |
| CVS | CVS HEALTH CORP COM | 4,244 (+8.6%) | $439K (+43.3%) | 0.0% | $71.86 | — | Stock | 126650100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10,042 (+1.4%) | $1.774M (+8.0%) | 0.1% | $82.69 | — | ETF | 46137V100 |
| CSX | CSX CORP COM | 47,258 (+1.5%) | $2.246M (+6.2%) | 0.2% | $30.20 | — | Stock | 126408103 |
| R | RYDER SYS INC COM | 3,348 (+10.6%) | $883K (+17.0%) | 0.1% | $176.86 | — | Stock | 783549108 |
| TXN | TEXAS INSTRS INC COM | 3,824 (+1.8%) | $1.14M (+12.6%) | 0.1% | $184.25 | — | Stock | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,441 (+8.7%) | $764K (+17.8%) | 0.1% | $79.80 | — | Stock | 28176E108 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 11,810 (+18.2%) | $474K (+30.9%) | 0.0% | $34.24 | — | ETF | 69374H360 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,127 (+4.5%) | $770K (+16.3%) | 0.1% | $161.87 | — | Stock | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 9,674 (+4.5%) | $887K (+13.8%) | 0.1% | $79.61 | — | Stock | 194162103 |
| SPGI | S&P GLOBAL INC COM | 1,126 (+40.0%) | $459K (+30.5%) | 0.0% | $408.92 | — | Stock | 78409V104 |
| WMB | WILLIAMS COS INC COM | 20,637 (+3.5%) | $1.534M (+7.5%) | 0.1% | $58.53 | — | Stock | 969457100 |
| UBER | UBER TECHNOLOGIES INC COM | 33,736 (+1.4%) | $2.434M (-4.1%) | 0.2% | $82.85 | — | Stock | 90353T100 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 14,095 (+3.0%) | $1.579M (+6.8%) | 0.1% | $108.11 | — | ETF | 46137V779 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 21,488 (+1.0%) | $1.318M (+8.3%) | 0.1% | $57.26 | — | ETF | 33733E500 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,635 (+11.8%) | $622K (+18.9%) | 0.0% | $96.08 | — | ETF | 464287499 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 98,164 (+2.1%) | $5.863M (+1.7%) | 0.4% | $59.59 | — | ETF | 33739Q408 |
| UBS | UBS GROUP AG SHS | 11,708 (+1.3%) | $580K (+19.1%) | 0.0% | $45.61 | — | Stock | H42097107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,536 (+9.8%) | $1.08M (+9.4%) | 0.1% | $99.67 | — | Stock | 26441C204 |
| KGC | KINROSS GOLD CORP COM | 17,961 (+11.9%) | $424K (-17.8%) | 0.0% | $32.71 | — | Stock | 496902404 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,738 (+1.1%) | $1.724M (+5.5%) | 0.1% | $130.78 | — | Stock | 30212P303 |
| SYY | SYSCO CORP COM | 6,308 (+7.8%) | $527K (+19.6%) | 0.0% | $75.43 | — | Stock | 871829107 |
| B | BARRICK MNG CORP COM SHS | 38,525 (+4.5%) | $1.415M (-5.6%) | 0.1% | $47.80 | — | Stock | 06849F108 |
| PM | PHILIP MORRIS INTL INC COM | 3,093 (+4.6%) | $560K (+17.6%) | 0.0% | $106.38 | — | Stock | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 21,317 (+3.2%) | $1.546M (-5.1%) | 0.1% | $66.81 | — | Stock | 76131D103 |
| YUM | YUM BRANDS INC COM | 10,111 (+2.1%) | $1.616M (+5.2%) | 0.1% | $131.19 | — | Stock | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,299 (+8.6%) | $618K (-11.5%) | 0.0% | $97.71 | — | Stock | 69608A108 |
| SNX | TD SYNNEX CORPORATION COM | 1,465 (+5.9%) | $392K (+25.5%) | 0.0% | $163.68 | — | Stock | 87162W100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 13,914 (+3.0%) | $2.621M (+3.0%) | 0.2% | $112.05 | — | Stock | 12541W209 |
| SYF | SYNCHRONY FINANCIAL COM | 33,334 (+4.0%) | $2.535M (+3.0%) | 0.2% | $72.99 | — | Stock | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,967 (+1.2%) | $664K (+12.5%) | 0.0% | $123.34 | — | REIT | 828806109 |
| HWM | HOWMET AEROSPACE INC COM | 2,198 (+2.4%) | $591K (+13.9%) | 0.0% | $98.41 | — | Stock | 443201108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,036 (+1.9%) | $658K (+12.2%) | 0.0% | $105.85 | — | Stock | 302130109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 58,513 (+3.0%) | $3.451M (+2.1%) | 0.2% | $58.01 | — | ETF | 92206C706 |
| VB | VANGUARD SMALL-CAP ETF | 3,054 (+1.2%) | $926K (+8.2%) | 0.1% | $241.67 | — | ETF | 922908751 |
| AFL | AFLAC INC COM | 9,969 (+4.0%) | $1.169M (+6.3%) | 0.1% | $82.32 | — | Stock | 001055102 |
| NFLX | NETFLIX INC. COM | 138,081 (+27.1%) | $9.859M (-0.7%) | 0.7% | $95.88 | — | Stock | 64110L106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 50,891 (+1.0%) | $1.271M (-5.2%) | 0.1% | $20.67 | — | ETF | 33736G106 |
| FCX | FREEPORT MCMORAN INC CL B | 9,919 (+8.1%) | $624K (+12.2%) | 0.0% | $61.25 | — | Stock | 35671D857 |
| NET | CLOUDFLARE INC CL A COM | 1,206 (+11.7%) | $296K (+29.0%) | 0.0% | $188.97 | — | Stock | 18915M107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,117 (+3.3%) | $611K (+12.1%) | 0.0% | $111.55 | — | ETF | 464287804 |
| GEV | GE VERNOVA INC COM | 930 (+1.3%) | $1.093M (+6.2%) | 0.1% | $656.44 | — | Stock | 36828A101 |
| TROW | PRICE T ROWE GROUP INC COM | 4,083 (+3.2%) | $464K (+15.8%) | 0.0% | $103.75 | — | Stock | 74144T108 |
| GM | GENERAL MTRS CO COM | 51,088 (+2.7%) | $3.938M (+1.6%) | 0.3% | $59.39 | — | Stock | 37045V100 |
| TOL | TOLL BROTHERS INC COM | 2,574 (+4.1%) | $424K (+16.4%) | 0.0% | $70.44 | — | Stock | 889478103 |
| MET | METLIFE INC COM | 6,835 (+1.4%) | $578K (+10.4%) | 0.0% | $69.53 | — | Stock | 59156R108 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 36,296 (+2.6%) | $1.54M (+3.6%) | 0.1% | $36.36 | — | ETF | 464286517 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,205 (+2.9%) | $731K (+8.0%) | 0.1% | $259.11 | — | ETF | 92206C599 |
| SAN | BANCO SANTANDER SA ADR | 23,331 (+4.2%) | $322K (+19.8%) | 0.0% | $9.07 | — | ADR | 05964H105 |
| SBUX | STARBUCKS CORP COM | 10,039 (+1.0%) | $1.026M (+5.5%) | 0.1% | $94.79 | — | Stock | 855244109 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 36,909 (+2.7%) | $1.501M (+3.4%) | 0.1% | $35.70 | — | ETF | 464286285 |
| PG | PROCTER & GAMBLE CO COM | 18,423 (+3.1%) | $2.702M (+1.9%) | 0.2% | $150.10 | — | Stock | 742718109 |
| PHM | PULTE GROUP INC COM | 2,053 (+12.9%) | $282K (+20.7%) | 0.0% | $123.28 | — | Stock | 745867101 |
| ABT | ABBOTT LABORATORIES COM | 7,512 (+9.4%) | $682K (+7.0%) | 0.0% | $104.39 | — | Stock | 002824100 |
| LIN | LINDE PLC SHS | 1,690 (+3.7%) | $877K (+5.3%) | 0.1% | $387.72 | — | Stock | G54950103 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 38,576 (+2.9%) | $1.41M (+3.2%) | 0.1% | $35.16 | — | ETF | 33741L108 |
| FDX | FEDEX CORP COM | 789 (+5.2%) | $247K (-15.1%) | 0.0% | $337.66 | — | Stock | 31428X106 |
| MO | ALTRIA GROUP INC COM | 5,176 (+3.7%) | $372K (+13.0%) | 0.0% | $61.40 | — | Stock | 02209S103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,172 (+2.4%) | $1.463M (+2.9%) | 0.1% | $93.64 | — | ETF | 464288281 |
| FITB | FIFTH THIRD BANCORP COM | 5,551 (+2.5%) | $313K (+14.8%) | 0.0% | $44.08 | — | Stock | 316773100 |
| DIS | DISNEY WALT CO COM | 38,717 (+7.5%) | $3.726M (+1.1%) | 0.3% | $98.50 | — | Stock | 254687106 |
| ING | ING GROEP N.V. SPONSORED ADR | 10,524 (+1.4%) | $330K (+13.4%) | 0.0% | $16.00 | — | ADR | 456837103 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 31,080 (+3.3%) | $1.419M (+2.8%) | 0.1% | $45.24 | — | ETF | 464286251 |
| EBAY | EBAY INC. COM | 2,582 (+3.3%) | $289K (+15.1%) | 0.0% | $87.17 | — | Stock | 278642103 |
| EXC | EXELON CORP COM | 35,082 (+2.3%) | $1.636M (+2.4%) | 0.1% | $43.92 | — | Stock | 30161N101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,605 (+2.3%) | $262K (+16.1%) | 0.0% | $102.60 | — | Stock | 74743L100 |
| TPR | TAPESTRY INC COM | 3,955 (+6.4%) | $579K (+6.4%) | 0.0% | $114.00 | — | Stock | 876030107 |
| AER | AERCAP HOLDINGS NV SHS | 2,039 (+7.5%) | $297K (+13.0%) | 0.0% | $135.37 | — | Stock | N00985106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,416 (+6.4%) | $260K (+15.0%) | 0.0% | $93.57 | — | Stock | 74251V102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 771 (+1.4%) | $225K (-13.0%) | 0.0% | $247.15 | — | Stock | 398905109 |
| CB | CHUBB LIMITED COM | 1,606 (+1.5%) | $547K (+6.5%) | 0.0% | $233.41 | — | Stock | H1467J104 |
| WRB | BERKLEY W R CORP COM | 3,664 (+7.5%) | $258K (+14.5%) | 0.0% | $61.83 | — | Stock | 084423102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,852 (+10.4%) | $330K (+10.9%) | 0.0% | $4358.28 | — | Stock | 09857L108 |
| PSX | PHILLIPS 66 COM | 4,068 (+1.5%) | $688K (+4.5%) | 0.0% | $107.32 | — | Stock | 718546104 |
| TMUS | T-MOBILE US INC COM | 3,431 (+3.6%) | $575K (-4.9%) | 0.0% | $180.69 | — | Stock | 872590104 |
| ALLE | ALLEGION PLC ORD SHS | 4,537 (+1.0%) | $637K (-4.4%) | 0.0% | $108.39 | — | Stock | G0176J109 |
| ADI | ANALOG DEVICES INC COM | 2,593 (+1.7%) | $1.03M (+2.9%) | 0.1% | $209.00 | — | Stock | 032654105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,333 (+1.8%) | $412K (+7.6%) | 0.0% | $71.78 | — | ADR | 404280406 |
| VDE | VANGUARD ENERGY ETF | 3,184 (+1.8%) | $478K (-5.6%) | 0.0% | $132.03 | — | ETF | 92204A306 |
| VUG | VANGUARD GROWTH ETF | 4,444 (+4.0%) | $383K (+7.3%) | 0.0% | $131.59 | — | ETF | 922908736 |
| UGI | UGI CORP NEW COM | 26,254 (+4.8%) | $907K (-2.8%) | 0.1% | $28.06 | — | Stock | 902681105 |
| PSA | PUBLIC STORAGE COM | 1,211 (+2.9%) | $385K (+7.2%) | 0.0% | $264.84 | — | REIT | 74460D109 |
| KMI | KINDER MORGAN INC DEL COM | 16,579 (+1.6%) | $530K (+5.0%) | 0.0% | $19.33 | — | Stock | 49456B101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 35,398 (+1.1%) | $3.411M (+0.6%) | 0.2% | $95.65 | — | ETF | 78468R622 |
| STLD | STEEL DYNAMICS INC COM | 969 (+6.8%) | $222K (+8.9%) | 0.0% | $187.03 | — | Stock | 858119100 |
| PLD | PROLOGIS INC. COM | 8,548 (+1.8%) | $1.158M (-1.5%) | 0.1% | $112.82 | — | REIT | 74340W103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,264 (+2.4%) | $302K (-5.6%) | 0.0% | $205.44 | — | Stock | 16411R208 |
| TM | TOYOTA MOTOR CORP ADS | 3,212 (+10.5%) | $541K (-3.2%) | 0.0% | $191.89 | — | ADR | 892331307 |
| FAST | FASTENAL CO COM | 5,131 (+1.1%) | $246K (+7.2%) | 0.0% | $44.31 | — | Stock | 311900104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,245 (+3.1%) | $328K (+5.1%) | 0.0% | $116.20 | — | Stock | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 997 (+1.5%) | $349K (+4.3%) | 0.0% | $230.08 | — | Stock | 49338L103 |
| UL | UNILEVER PLC SPON ADR NEW | 3,799 (+2.0%) | $228K (+6.7%) | 0.0% | $65.29 | — | ADR | 904767803 |
| COP | CONOCOPHILLIPS COM | 5,347 (+14.1%) | $556K (-2.5%) | 0.0% | $98.52 | — | Stock | 20825C104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 7,420 (+9.7%) | $760K (-1.8%) | 0.1% | $113.84 | — | Stock | 46817M107 |
| RJF | RAYMOND JAMES FINL INC COM | 14,060 (+2.1%) | $2.138M (+0.6%) | 0.1% | $150.74 | — | Stock | 754730109 |
| AZN | ASTRAZENECA PLC ORD | 2,617 (+1.3%) | $496K (+2.5%) | 0.0% | $190.38 | — | ADR | G0593M107 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 32,498 (+2.1%) | $1.472M (+0.8%) | 0.1% | $42.96 | — | ETF | 464286178 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,349 (+3.0%) | $372K (+3.3%) | 0.0% | $49.54 | — | ETF | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,483 (+4.7%) | $258K (+4.4%) | 0.0% | $57.44 | — | Stock | 110122108 |
| MTG | MGIC INVT CORP WIS COM | 116,284 (+3.3%) | $3.279M (+0.3%) | 0.2% | $17.61 | — | Stock | 552848103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,918 (+1.1%) | $745K (+1.3%) | 0.1% | $107.00 | — | ETF | 464288414 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,776 (+2.2%) | $587K (+1.6%) | 0.0% | $188.65 | — | Stock | 43300A203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,024 (+300.0%) | $251K (+3.4%) | 0.0% | $206.70 | — | ETF | 464287614 |
| BX | BLACKSTONE INC COM | 2,255 (+5.6%) | $265K (+3.2%) | 0.0% | $108.14 | — | Stock | 09260D107 |
| DOV | DOVER CORP COM | 1,967 (+2.7%) | $441K (+1.8%) | 0.0% | $163.42 | — | Stock | 260003108 |
| WM | WASTE MGMT INC DEL COM | 2,468 (+2.9%) | $550K (+1.4%) | 0.0% | $221.08 | — | Stock | 94106L109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 14,827 (+1.8%) | $1.178M (+0.6%) | 0.1% | $80.40 | — | ETF | 33734X168 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,004 (+1.1%) | $1.028M (+0.6%) | 0.1% | $73.74 | — | ETF | 921937835 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,153 (+1.9%) | $255K (-2.2%) | 0.0% | $139.10 | — | Stock | 03769M106 |
| EQIX | EQUINIX INC COM | 304 (+2.7%) | $317K (-1.8%) | 0.0% | $771.43 | — | REIT | 29444U700 |
| CI | THE CIGNA GROUP COM | 861 (+3.9%) | $237K (+1.3%) | 0.0% | $280.17 | — | Stock | 125523100 |
| TJX | TJX COS INC NEW COM | 6,097 (+4.2%) | $924K (+0.2%) | 0.1% | $94.51 | — | Stock | 872540109 |
| AVY | AVERY DENNISON CORP COM | 1,649 (+2.3%) | $268K (+0.7%) | 0.0% | $186.82 | — | Stock | 053611109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 939,896 | $20.2M | 1.4% | $21.49 | — | — | 33734X127 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 398,408 | $17.48M | 1.2% | $42.79 | — | — | 33733E831 |
| XOM | EXXON MOBIL CORP COM | 68,166 | $10.1M | 0.7% | $106.62 | — | — | 30231G102 |
| EHAB | ENHABIT INC COM | 161,409 | $2.218M | 0.2% | $10.95 | — | — | 29332G102 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 36,199 | $1.625M | 0.1% | $44.89 | — | — | 46137Y872 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 40,498 | $1.487M | 0.1% | $36.73 | — | — | 46137V761 |
| HON | HONEYWELL INTL INC COM | 6,177 | $1.31M | 0.1% | $181.28 | — | — | 438516106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 39,988 | $1.2M | 0.1% | $30.02 | — | — | 33733E807 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 32,061 | $1.156M | 0.1% | $36.07 | — | — | 33738R845 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 8,835 | $925K | 0.1% | $72.47 | — | — | 78464A532 |
| GEN | GEN DIGITAL INC COM | 41,626 | $792K | 0.1% | $27.06 | — | — | 668771108 |
| CELH | CELSIUS HLDGS INC COM NEW | 14,880 | $493K | 0.0% | $52.06 | — | — | 15118V207 |
| PYPL | PAYPAL HLDGS INC COM | 7,069 | $352K | 0.0% | $67.42 | — | — | 70450Y103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,436 | $285K | 0.0% | $83.80 | — | — | 92206C870 |
| DD | DUPONT DE NEMOURS INC COM | 5,488 | $256K | 0.0% | $46.11 | — | — | 26614N102 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 919 | $237K | 0.0% | $234.96 | — | — | 78464A631 |
| ENSG | ENSIGN GROUP INC COM | 1,208 | $229K | 0.0% | $159.32 | — | — | 29358P101 |
| RELX | RELX PLC SPONSORED ADR | 6,147 | $224K | 0.0% | $33.56 | — | — | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 680 | $218K | 0.0% | $343.14 | — | — | 502431109 |
| JLL | JONES LANG LASALLE INC COM | 630 | $215K | 0.0% | $313.44 | — | — | 48020Q107 |
| EMR | EMERSON ELEC CO COM | 1,498 | $212K | 0.0% | $132.37 | — | — | 291011104 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,371 | $203K | 0.0% | $148.17 | — | — | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,311 | $203K | 0.0% | $43.82 | — | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP COM | 485,268 (-1.2%) | $83.6M (-8.3%) | 5.8% | $138.63 | — | Stock | 049560105 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 113,268 (-37.3%) | $8.88M (-38.2%) | 0.6% | $41.99 | — | Stock | 88023U101 |
| GLW | CORNING INC COM | 24,048 (-11.1%) | $6.143M (+35.2%) | 0.4% | $46.35 | — | Stock | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,330 (-2.7%) | $10.66M (+14.7%) | 0.7% | $151.39 | — | ADR | 874039100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 5,876 (-79.8%) | $290K (-79.8%) | 0.0% | $42.60 | — | ETF | 33734X184 |
| PAAA | PGIM AAA CLO ETF | 258,269 (-6.4%) | $13.24M (-6.7%) | 0.9% | $51.38 | — | ETF | 69344A834 |
| ORCL | ORACLE CORP COM | 21,140 (-3.0%) | $3.098M (-17.8%) | 0.2% | $112.80 | — | Stock | 68389X105 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 31,843 (-31.5%) | $1.316M (-27.3%) | 0.1% | $33.83 | — | ETF | 33738R860 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,978 (-1.6%) | $2.377M (-16.9%) | 0.2% | $414.97 | — | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 13,559 (-9.8%) | $1.836M (-20.8%) | 0.1% | $156.98 | — | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 26,144 (-1.3%) | $3.36M (+15.1%) | 0.2% | $89.80 | — | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 69,503 (-1.2%) | $3.332M (+15.0%) | 0.2% | $121.38 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,721 (-2.1%) | $983K (-27.2%) | 0.1% | $76.47 | — | Stock | 19260Q107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 237,062 (-2.4%) | $11.97M (-2.7%) | 0.8% | $50.74 | — | ETF | 47103U845 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 50,286 (-10.3%) | $2.546M (-10.3%) | 0.2% | $50.55 | — | ETF | 46434V860 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 140,482 (-3.8%) | $6.652M (-4.0%) | 0.5% | $48.45 | — | ETF | 47103U753 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 24,477 (-9.9%) | $2.464M (-9.8%) | 0.2% | $100.62 | — | ETF | 46436E718 |
| PULS | PGIM ULTRA SHORT BOND ETF | 68,025 (-6.9%) | $3.371M (-7.2%) | 0.2% | $49.76 | — | ETF | 69344A107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 113,499 (-4.3%) | $5.794M (-4.2%) | 0.4% | $50.99 | — | ETF | 46429B655 |
| BP | BP PLC SPONSORED ADR | 16,981 (-10.6%) | $627K (-28.2%) | 0.0% | $35.22 | — | ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,532 (-1.2%) | $1.754M (+15.2%) | 0.1% | $337.80 | — | Stock | 92532F100 |
| SNOW | SNOWFLAKE INC COM SHS | 3,117 (-20.5%) | $793K (+40.3%) | 0.1% | $126.64 | — | Stock | 833445109 |
| CMCSA | COMCAST CORP NEW CL A | 50,704 (-5.3%) | $1.245M (-15.5%) | 0.1% | $34.61 | — | Stock | 20030N101 |
| ADSK | AUTODESK INC COM | 4,443 (-4.3%) | $864K (-20.8%) | 0.1% | $209.51 | — | Stock | 052769106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,125 (-36.5%) | $270K (-39.6%) | 0.0% | $88.07 | — | Stock | 98980L101 |
| NDAQ | NASDAQ INC COM | 9,219 (-7.7%) | $727K (-19.5%) | 0.1% | $68.40 | — | Stock | 631103108 |
| DDOG | DATADOG INC CL A COM | 1,902 (-23.5%) | $495K (+50.2%) | 0.0% | $131.15 | — | Stock | 23804L103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 10,607 (-21.2%) | $1.009M (-13.5%) | 0.1% | $92.43 | — | Stock | 531229755 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 367 (-8.5%) | $730K (+27.1%) | 0.1% | $782.76 | — | ADR | N07059210 |
| FLEX | FLEX LTD ORD | 2,168 (-4.7%) | $351K (+71.5%) | 0.0% | $63.98 | — | Stock | Y2573F102 |
| FISV | FISERV INC COM | 6,086 (-14.9%) | $299K (-31.9%) | 0.0% | $112.03 | — | Stock | 337738108 |
| WDC | WESTERN DIGITAL CORP COM | 585 (-2.3%) | $374K (+55.7%) | 0.0% | $251.23 | — | Stock | 958102105 |
| DVA | DAVITA INC COM | 1,734 (-2.1%) | $386K (+45.1%) | 0.0% | $125.47 | — | Stock | 23918K108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,137 (-8.6%) | $1.602M (-6.5%) | 0.1% | $127.06 | — | ETF | 921946406 |
| NEM | NEWMONT CORP COM | 3,940 (-4.4%) | $368K (-23.1%) | 0.0% | $72.38 | — | Stock | 651639106 |
| DHR | DANAHER CORP DEL COM | 2,554 (-22.6%) | $486K (-18.4%) | 0.0% | $211.79 | — | Stock | 235851102 |
| CME | CME GROUP INC COM | 938 (-13.1%) | $207K (-31.9%) | 0.0% | $272.29 | — | Stock | 12572Q105 |
| GD | GENERAL DYNAMICS CORP COM | 3,330 (-4.3%) | $1.18M (+8.5%) | 0.1% | $234.66 | — | Stock | 369550108 |
| NVT | NVENT ELEC PLC SHS | 4,088 (-4.6%) | $693K (+14.2%) | 0.0% | $43.80 | — | Stock | G6700G107 |
| SHEL | SHELL PLC SPON ADS | 4,423 (-8.9%) | $343K (-18.7%) | 0.0% | $78.79 | — | ADR | 780259305 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 9,224 (-3.8%) | $974K (+8.4%) | 0.1% | $85.96 | — | Stock | 530909308 |
| PFE | PFIZER INC COM | 10,400 (-14.0%) | $250K (-22.7%) | 0.0% | $31.25 | — | Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP COM | 8,319 (-8.5%) | $768K (-7.0%) | 0.1% | $62.68 | — | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 7,624 (-21.8%) | $1.409M (-3.9%) | 0.1% | $131.29 | — | Stock | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,142 (-3.7%) | $363K (+18.1%) | 0.0% | $252.29 | — | Stock | V7780T103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,271 (-4.8%) | $1.095M (-4.5%) | 0.1% | $12.56 | — | Stock | 29273V100 |
| CELC | CELCUITY INC COM | 1,915 (-3.3%) | $200K (-19.5%) | 0.0% | $107.47 | — | Stock | 15102K100 |
| COWZ | PACER US CASH COWS 100 ETF | 14,996 (-4.4%) | $933K (-4.9%) | 0.1% | $48.35 | — | ETF | 69374H881 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,622 (-2.5%) | $674K (-6.2%) | 0.0% | $279.39 | — | Stock | 620076307 |
| LMT | LOCKHEED MARTIN CORP COM | 3,324 (-1.7%) | $1.693M (-2.5%) | 0.1% | $493.82 | — | Stock | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 173 (-2.3%) | $239K (-14.9%) | 0.0% | $1104.63 | — | Stock | 609839105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,090 (-1.9%) | $1.441M (+2.7%) | 0.1% | $166.00 | — | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,152 (-15.8%) | $974K (-3.5%) | 0.1% | $153.14 | — | ETF | 92204A702 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,386 (-6.1%) | $482K (-5.9%) | 0.0% | $50.80 | — | ETF | 33739N108 |
| MA | MASTERCARD INCORPORATED CL A | 1,660 (-4.7%) | $852K (-3.4%) | 0.1% | $399.49 | — | Stock | 57636Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,039 (-5.8%) | $631K (-3.4%) | 0.0% | $138.73 | — | ETF | 464287168 |
| ILMN | ILLUMINA INC COM | 1,617 (-22.0%) | $284K (+6.7%) | 0.0% | $171.40 | — | Stock | 452327109 |
| EIX | EDISON INTL COM | 4,035 (-2.8%) | $300K (+5.5%) | 0.0% | $64.64 | — | Stock | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 325 (-6.6%) | $217K (-5.0%) | 0.0% | $613.97 | — | Stock | 879360105 |
| AON | AON PLC SHS CL A | 822 (-5.4%) | $273K (-3.1%) | 0.0% | $310.59 | — | Stock | G0403H108 |
| SHW | SHERWIN WILLIAMS CO COM | 867 (-5.1%) | $299K (-2.8%) | 0.0% | $355.33 | — | Stock | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,030 (-9.8%) | $398K (-2.1%) | 0.0% | $455.16 | — | Stock | 036752103 |
| VMC | VULCAN MATLS CO COM | 693 (-2.7%) | $204K (-1.4%) | 0.0% | $306.77 | — | Stock | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,877 (-6.8%) | $941K (-0.2%) | 0.1% | $556.72 | — | Stock | 883556102 |
| NUE | NUCOR CORP COM | 1,364 (-3.4%) | $304K (+0.1%) | 0.0% | $149.77 | — | Stock | 670346105 |
| XEL | XCEL ENERGY INC COM | 2,607 (-1.0%) | $209K (+0.1%) | 0.0% | $77.17 | — | Stock | 98389B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 29,433 | $33.97M | 2.3% | $224.58 | — | Stock | 595112103 |
| LRCX | LAM RESEARCH CORP COM NEW | 99,904 | $43.29M | 3.0% | $75.20 | — | Stock | 512807306 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112,477 | $32.05M | 2.2% | $128.39 | — | ETF | 33738R811 |
| LLY | ELI LILLY & CO COM | 11,082 | $13.29M | 0.9% | $469.92 | — | Stock | 532457108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 63,977 | $12.92M | 0.9% | $129.34 | — | ETF | 464286772 |
| KR | KROGER CO COM | 247,802 | $13.76M | 1.0% | $43.56 | — | Stock | 501044101 |
| CAT | CATERPILLAR INC COM | 9,750 | $10.38M | 0.7% | $262.90 | — | Stock | 149123101 |
| AMZN | AMAZON COM INC COM | 104,703 | $24.95M | 1.7% | $127.17 | — | Stock | 023135106 |
| URI | UNITED RENTALS INC COM | 7,664 | $8.682M | 0.6% | $448.16 | — | Stock | 911363109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 30,155 | $22.52M | 1.6% | $448.08 | — | ETF | 78462F103 |
| PSI | INVESCO SEMICONDUCTORS ETF | 17,289 | $3.247M | 0.2% | $78.86 | — | ETF | 46137V647 |
| WMT | WALMART INC COM | 53,277 | $6.034M | 0.4% | $78.83 | — | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 23,855 | $6.058M | 0.4% | $155.80 | — | Stock | 478160104 |
| VGZ | VISTA GOLD CORP COM NEW | 2,457,008 | $4.693M | 0.3% | $0.89 | — | Stock | 927926303 |
| T | AT&T INC COM | 128,682 | $2.664M | 0.2% | $21.80 | — | Stock | 00206R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 27,655 | $4.949M | 0.3% | $146.35 | — | Stock | 70959W103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,993 | $9.73M | 0.7% | $498.61 | — | ETF | 464287200 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 10,285 | $2.169M | 0.1% | $133.97 | — | ETF | 46137V688 |
| APH | AMPHENOL CORP CL A | 13,901 | $2.451M | 0.2% | $108.67 | — | Stock | 032095101 |
| KO | COCA COLA CO COM | 62,354 | $5.068M | 0.4% | $59.76 | — | Stock | 191216100 |
| ALL | ALLSTATE CORP COM | 14,347 | $3.414M | 0.2% | $190.24 | — | Stock | 020002101 |
| CVX | CHEVRON CORPORATION COM | 19,569 | $3.244M | 0.2% | $151.06 | — | Stock | 166764100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 22,910 | $7.671M | 0.5% | $174.14 | — | Stock | 92537N108 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 38,128 | $4.111M | 0.3% | $100.71 | — | ETF | 78464A359 |
| UNM | UNUM GROUP COM | 21,841 | $1.953M | 0.1% | $76.92 | — | Stock | 91529Y106 |
| WELL | WELLTOWER INC COM | 17,946 | $4.073M | 0.3% | $141.17 | — | REIT | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,167 | $2.122M | 0.1% | $443.25 | — | Stock | 666807102 |
| BK | BANK OF NY MELLON CORP COM | 26,748 | $3.868M | 0.3% | $84.73 | — | Stock | 064058100 |
| GLD | SPDR GOLD SHARES | 4,317 | $1.59M | 0.1% | $214.42 | — | ETF | 78463V107 |
| CRM | SALESFORCE INC COM | 11,592 | $1.816M | 0.1% | $199.88 | — | Stock | 79466L302 |
| KIM | KIMCO REALTY CORP COM | 174,639 | $4.427M | 0.3% | $19.28 | — | REIT | 49446R109 |
| TRV | TRAVELERS COMPANIES INC COM | 9,223 | $3.045M | 0.2% | $179.55 | — | Stock | 89417E109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 18,600 | $3.445M | 0.2% | $101.18 | — | ETF | 81369Y704 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 56,534 | $4.359M | 0.3% | $97.64 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,511 | $1.459M | 0.1% | $427.76 | — | Stock | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 6,292 | $4.322M | 0.3% | $526.38 | — | ETF | 922908363 |
| GRMN | GARMIN LTD SHS | 9,309 | $2.211M | 0.2% | $212.85 | — | Stock | H2906T109 |
| NEE | NEXTERA ENERGY INC COM | 22,834 | $2.004M | 0.1% | $70.66 | — | Stock | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,469 | $916K | 0.1% | $710.52 | — | Stock | 75886F107 |
| A | AGILENT TECHNOLOGIES INC COM | 9,650 | $1.282M | 0.1% | $141.30 | — | Stock | 00846U101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 16,959 | $1.936M | 0.1% | $77.57 | — | Stock | 82509L107 |
| CMI | CUMMINS INC COM | 2,838 | $2.024M | 0.1% | $246.96 | — | Stock | 231021106 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 43,817 | $4.457M | 0.3% | $86.66 | — | ETF | 97717W547 |
| DVN | DEVON ENERGY CORP NEW COM | 21,136 | $873K | 0.1% | $41.59 | — | Stock | 25179M103 |
| BCS | BARCLAYS PLC ADR | 37,009 | $994K | 0.1% | $15.76 | — | ADR | 06738E204 |
| ON | ON SEMICONDUCTOR CORP COM | 36,008 | $3.404M | 0.2% | $75.97 | — | Stock | 682189105 |
| CCJ | CAMECO CORP COM | 5,469 | $557K | 0.0% | $77.39 | — | Stock | 13321L108 |
| IAU | ISHARES GOLD TRUST | 8,973 | $678K | 0.0% | $59.71 | — | ETF | 464285204 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,837 | $435K | 0.0% | $59.22 | — | ETF | 33734X846 |
| CIEN | CIENA CORP COM NEW | 7,071 | $3.469M | 0.2% | $270.92 | — | Stock | 171779309 |
| EWBC | EAST WEST BANCORP INC COM | 19,525 | $2.52M | 0.2% | $86.11 | — | Stock | 27579R104 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,809 | $754K | 0.1% | $93.24 | — | ADR | 66987V109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,193 | $1.181M | 0.1% | $274.93 | — | ETF | 922908769 |
| ARW | ARROW ELECTRS INC COM | 2,426 | $518K | 0.0% | $118.92 | — | Stock | 042735100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,895 | $478K | 0.0% | $123.08 | — | ETF | 464287721 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 90,082 | $1.766M | 0.1% | $16.08 | — | ETF | 46138G847 |
| BMO | BANK MONTREAL MEDIUM COM | 2,198 | $388K | 0.0% | $138.89 | — | Stock | 063671101 |
| AXP | AMERICAN EXPRESS CO COM | 3,035 | $1.027M | 0.1% | $208.98 | — | Stock | 025816109 |
| PWR | QUANTA SVCS INC COM | 625 | $450K | 0.0% | $486.21 | — | Stock | 74762E102 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 19,225 | $110K | 0.0% | $3.14 | — | Stock | 486917107 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,580 | $1.327M | 0.1% | $211.84 | — | Stock | 571903202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,325 | $3.107M | 0.2% | $186.23 | — | Stock | G8994E103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,873 | $2.569M | 0.2% | $39.38 | — | REIT | 681936100 |
| DGXX | DIGI PWR X INC COM SUB VTG | 20,000 | $109K | 0.0% | $2.28 | — | Stock | 25380B102 |
| HLI | HOULIHAN LOKEY INC CL A | 1,531 | $205K | 0.0% | $175.59 | — | Stock | 441593100 |
| ETN | EATON CORP PLC SHS | 4,644 | $1.979M | 0.1% | $161.99 | — | Stock | G29183103 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 6,662 | $263K | 0.0% | $31.37 | — | Stock | 136385101 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 11,225 | $128K | 0.0% | $12.42 | — | ETF | 33740F540 |
| DLR | DIGITAL RLTY TR INC COM | 2,261 | $406K | 0.0% | $142.76 | — | REIT | 253868103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,011 | $2.52M | 0.2% | $218.31 | — | Stock | 655844108 |
| D | DOMINION ENERGY INC COM | 5,725 | $391K | 0.0% | $54.04 | — | Stock | 25746U109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 4,476 | $310K | 0.0% | $54.78 | — | Stock | 989701107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,579 | $281K | 0.0% | $52.26 | — | Stock | 866796105 |
| GILD | GILEAD SCIENCES INC COM | 16,624 | $2.1M | 0.1% | $108.42 | — | Stock | 375558103 |
| DKS | DICKS SPORTING GOODS INC COM | 8,490 | $1.926M | 0.1% | $145.68 | — | Stock | 253393102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5,919 | $213K | 0.0% | $32.14 | — | Stock | 925283103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,240 | $873K | 0.1% | $171.00 | — | Stock | 571748102 |
| SEIC | SEI INVTS CO COM | 6,750 | $592K | 0.0% | $57.66 | — | Stock | 784117103 |
| AMT | AMERICAN TOWER CORP COM | 1,702 | $278K | 0.0% | $180.72 | — | REIT | 03027X100 |
| VICI | VICI PPTYS INC COM | 11,607 | $308K | 0.0% | $27.32 | — | REIT | 925652109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 610 | $223K | 0.0% | $334.25 | — | ETF | 922908595 |
| OMC | OMNICOM GROUP INC COM | 7,500 | $546K | 0.0% | $80.06 | — | Stock | 681919106 |
| MATX | MATSON INC COM | 1,138 | $219K | 0.0% | $153.41 | — | Stock | 57686G105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,102 | $247K | 0.0% | $90.98 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,870 | $424K | 0.0% | $124.96 | — | ETF | 464287705 |
| SO | SOUTHERN CO COM | 6,547 | $627K | 0.0% | $65.37 | — | Stock | 842587107 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 281,292 | $5.623M | 0.4% | $19.89 | — | ETF | 33739P830 |
| FNB | F N B CORP COM | 11,966 | $228K | 0.0% | $10.49 | — | Stock | 302520101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,500 | $203K | 0.0% | $29.17 | — | ETF | 33739H101 |
| IREN | IREN LIMITED ORDINARY SHARES | 6,000 | $274K | 0.0% | $48.26 | — | Stock | Q4982L109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 86,593 | $3.489M | 0.2% | $41.58 | — | ETF | 78467V608 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,400 | $281K | 0.0% | $96.90 | — | ETF | 464287119 |
| UNP | UNION PAC CORP COM | 5,785 | $1.574M | 0.1% | $196.70 | — | Stock | 907818108 |
| VTR | VENTAS INC COM | 2,806 | $249K | 0.0% | $65.05 | — | REIT | 92276F100 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,180 | $215K | 0.0% | $63.86 | — | ETF | 78464A847 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 5,000 | $260K | 0.0% | $40.61 | — | Stock | 047726302 |
| FHN | FIRST HORIZON CORPORATION COM | 11,030 | $283K | 0.0% | $19.15 | — | Stock | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 116 | $241K | 0.0% | $1909.37 | — | Stock | 31946M103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,959 | $567K | 0.0% | $117.46 | — | ETF | 33737A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,069 | $219K | 0.0% | $68.08 | — | ETF | 921943858 |
| PH | PARKER-HANNIFIN CORP COM | 4,973 | $4.864M | 0.3% | $512.34 | — | Stock | 701094104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,902 | $234K | 0.0% | $45.65 | — | ETF | 78468R788 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 16,455 | $196K | 0.0% | $19.92 | — | CEF | 67401P405 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,506 | $678K | 0.0% | $230.14 | — | Stock | 452308109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,994 | $272K | 0.0% | $59.27 | — | ETF | 81369Y886 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,326 | $206K | 0.0% | $86.55 | — | ETF | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,750 | $214K | 0.0% | $31.13 | — | ETF | 808524797 |
| FDS | FACTSET RESH SYS INC COM | 1,020 | $235K | 0.0% | $402.41 | — | Stock | 303075105 |
| WEC | WEC ENERGY GROUP INC COM | 3,619 | $423K | 0.0% | $85.06 | — | Stock | 92939U106 |
| ETR | ENTERGY CORP NEW COM | 1,858 | $213K | 0.0% | $97.37 | — | Stock | 29364G103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,231 | $252K | 0.0% | $40.09 | — | ETF | 33734H106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,870 | $219K | 0.0% | $57.05 | — | ETF | 46641Q332 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,837 | $486K | 0.0% | $195.43 | — | ETF | 33733E302 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 18,469 | $206K | 0.0% | $5.85 | — | ADR | 294821608 |