Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $3.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGB | AMERICAN CENTY ETF TR | 506,481 | $25.13M | 0.7% | $49.62 | $50.70 | -2.1% | AVANTIS CR ETF | 02507A200 |
| XOM | EXXONMOBIL HOLDINGS CORP | 99,930 | $16.26M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SCEC | STERLING CAP FDS | 677,115 | $16.08M | 0.5% | $23.75 | $23.75 | — | STERL CAP BD ETF | 85918D566 |
| SDSI | AMERICAN CENTY ETF TR | 194,775 | $9.844M | 0.3% | $50.54 | $51.05 | -1.0% | SHORT DURTN STRG | 025072257 |
| LOEV | HARDING LOEVNER FDS INC | 467,946 | $7.422M | 0.2% | $15.86 | $16.03 | -1.1% | INTL DVLOPD MKTS | 412295636 |
| NFLT | ETFIS SER TR I | 331,193 | $7.309M | 0.2% | $22.07 | $22.71 | -2.8% | VIRTUS NEWFLEET | 26923G707 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 79,813 | $6.597M | 0.2% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| SHV | ISHARES TR | 58,577 | $6.462M | 0.2% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 148,397 | $3.199M | 0.1% | $21.56 | $23.04 | -6.4% | FT VEST SMID | 33738D820 |
| ARKX | ARK ETF TR | 80,245 | $2.56M | 0.1% | $31.90 | $32.33 | -1.3% | SPACE & DEFENSE | 00214Q807 |
| AFIF | HORIZON FDS | 243,652 | $2.246M | 0.1% | $9.22 | $9.22 | — | ANFIELD UNIVERSL | 44053A440 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 52,793 | $2.213M | 0.1% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| CAIQ | CALAMOS ETF TR | 70,837 | $1.855M | 0.1% | $26.19 | $25.79 | +1.6% | NASDAQ AUTOCALLL | 12811T530 |
| GTEK | GOLDMAN SACHS ETF TR | 29,108 | $1.708M | 0.0% | $58.69 | $57.06 | +2.9% | FUTURE TECH LEAD | 38149W812 |
| MBBA | BLACKROCK ETF TRUST II | 29,044 | $1.362M | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| ARCC | ARES CAPITAL CORP | 60,047 | $1.147M | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| RYLD | GLOBAL X FDS | 63,823 | $987K | 0.0% | $15.47 | $16.05 | -3.6% | RUSSELL 2000 | 37954Y459 |
| SHOC | EA SERIES TRUST | 8,116 | $908K | 0.0% | $111.93 | $106.18 | +5.4% | STRIVE US SEMICO | 02072L672 |
| DIVO | AMPLIFY ETF TR | 18,738 | $871K | 0.0% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| FHLC | FIDELITY COVINGTON TRUST | 10,283 | $840K | 0.0% | $81.70 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| ACVF | ETF OPPORTUNITIES TRUST | 14,390 | $783K | 0.0% | $54.42 | $54.77 | -0.6% | AMERICAN CONSER | 26923N108 |
| VPU | VANGUARD WORLD FD | 3,886 | $664K | 0.0% | $170.99 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| FSK | FS KKR CAP CORP | 59,208 | $651K | 0.0% | $10.99 | $11.47 | -4.2% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,974 | $647K | 0.0% | $23.98 | $24.15 | -0.7% | COMMON STOCK | 09261X102 |
| OKE | ONEOK INC NEW | 7,335 | $625K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,387 | $617K | 0.0% | $20.32 | $21.25 | -4.4% | FT VEST GOLD | 33733E856 |
| — | PIMCO DYNAMIC INCOME FD | 40,290 | $565K | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| FNCL | FIDELITY COVINGTON TRUST | 7,453 | $564K | 0.0% | $75.72 | $80.70 | -6.2% | MSCI FINLS IDX | 316092501 |
| BMNR | BITMINE IMMERSION TECHS INC | 20,256 | $535K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| RELY | REMITLY GLOBAL INC | 19,528 | $417K | 0.0% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| OKTA | OKTA INC | 1,908 | $399K | 0.0% | $209.16 | $158.31 | +32.1% | CL A | 679295105 |
| PBI | PITNEY BOWES INC | 24,008 | $392K | 0.0% | $16.32 | $17.25 | -5.4% | COM | 724479100 |
| GTN | GRAY MEDIA INC | 85,000 | $383K | 0.0% | $4.50 | $4.50 | -0.0% | COM | 389375106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,103 | $380K | 0.0% | $344.10 | $343.84 | +0.0% | VNG RUS1000IDX | 92206C730 |
| IJT | ISHARES TR | 2,326 | $373K | 0.0% | $160.32 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| ACU | ACME UTD CORP | 5,850 | $371K | 0.0% | $63.42 | $57.41 | +10.5% | COM | 004816104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,024 | $363K | 0.0% | $354.21 | $359.68 | -1.5% | CL A | 942749102 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 9,518 | $357K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| SANM | SANMINA CORP | 1,645 | $354K | 0.0% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,278 | $346K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 3,014 | $344K | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 6,230 | $342K | 0.0% | $54.95 | $56.20 | -2.2% | MSCI EAFE IN ETF | 46090A713 |
| DASH | DOORDASH INC | 1,854 | $340K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,580 | $339K | 0.0% | $51.55 | $53.70 | -4.0% | S&P 500 EQUA ETF | 46090A697 |
| ACCO | ACCO BRANDS CORP | 80,000 | $336K | 0.0% | $4.20 | $4.21 | -0.3% | COM | 00081T108 |
| DSI | ISHARES TR | 2,280 | $333K | 0.0% | $146.18 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| SM | SM ENERGY COMPANY | 9,811 | $331K | 0.0% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| PACS | PACS GROUP INC | 7,928 | $329K | 0.0% | $41.55 | $44.23 | -6.1% | COM SHS | 69380Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,962 | $327K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| IDCC | INTERDIGITAL INC | 1,000 | $326K | 0.0% | $326.07 | $312.61 | +4.3% | COM | 45867G101 |
| TILE | INTERFACE INC | 9,437 | $325K | 0.0% | $34.40 | $35.43 | -2.9% | COM | 458665304 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,242 | $324K | 0.0% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| GVI | ISHARES TR | 3,112 | $321K | 0.0% | $103.08 | $104.94 | -1.8% | INTRM GOV CR ETF | 464288612 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,344 | $315K | 0.0% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| SQQQ | PROSHARES TR | 9,096 | $313K | 0.0% | $34.41 | $39.11 | -12.0% | ULTRAPRO SHORT | 74350P675 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,661 | $310K | 0.0% | $116.38 | $121.54 | -4.3% | COM | 29667J101 |
| DGII | DIGI INTL INC | 4,042 | $308K | 0.0% | $76.23 | $72.74 | +4.8% | COM | 253798102 |
| VXF | VANGUARD INDEX FDS | 1,329 | $308K | 0.0% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| IBTI | ISHARES TR | 14,012 | $307K | 0.0% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| SKHY | SK HYNIX INC | 1,654 | $305K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| NYT | NEW YORK TIMES CO MTN BE | 4,770 | $304K | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,375 | $303K | 0.0% | $47.57 | $48.23 | -1.4% | COM | 022671101 |
| SHW | SHERWIN WILLIAMS CO | 937 | $303K | 0.0% | $323.30 | $337.94 | -4.3% | COM | 824348106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,164 | $302K | 0.0% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| ELMD | ELECTROMED INC | 10,640 | $300K | 0.0% | $28.23 | $36.38 | -22.4% | COM | 285409108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,932 | $297K | 0.0% | $12.41 | $11.51 | +7.8% | COM | 05356F105 |
| ASTH | ASTRANA HEALTH INC | 8,331 | $296K | 0.0% | $35.57 | $39.43 | -9.8% | COM NEW | 03763A207 |
| FLYW | FLYWIRE CORPORATION | 16,807 | $294K | 0.0% | $17.50 | $17.84 | -1.9% | COM VTG | 302492103 |
| AVMU | AMERICAN CENTY ETF TR | 6,879 | $294K | 0.0% | $42.72 | $44.94 | -4.9% | CORE MUNI FXD IN | 025072695 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,095 | $293K | 0.0% | $57.48 | $61.22 | -6.1% | SHS - A - | N53745100 |
| GMED | GLOBUS MED INC | 3,884 | $291K | 0.0% | $74.90 | $79.20 | -5.4% | CL A | 379577208 |
| PMAY | INNOVATOR ETFS TRUST | 6,846 | $289K | 0.0% | $42.26 | $41.87 | +0.9% | US EQTY PWR BUF | 45782C318 |
| ANIK | ANIKA THERAPEUTICS INC | 14,500 | $285K | 0.0% | $19.66 | $19.15 | +2.7% | COM | 035255108 |
| KAI | KADANT INC | 1,084 | $283K | 0.0% | $261.52 | $301.48 | -13.3% | COM | 48282T104 |
| ENVA | ENOVA INTL INC | 1,693 | $283K | 0.0% | $167.11 | $227.63 | -26.6% | COM | 29357K103 |
| RBRK | RUBRIK INC. | 2,458 | $281K | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| CVSA | COVISTA INC | 2,299 | $281K | 0.0% | $122.20 | $122.20 | — | COM | 00737L103 |
| EZPW | EZCORP INC | 9,419 | $280K | 0.0% | $29.76 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| MHH | MASTECH HLDGS INC | 40,000 | $280K | 0.0% | $7.00 | $7.57 | -7.5% | COM | 57633B100 |
| OOMA | OOMA INC | 13,691 | $280K | 0.0% | $20.43 | $21.36 | -4.3% | COM | 683416101 |
| MORN | MORNINGSTAR INC | 1,468 | $279K | 0.0% | $190.07 | $193.60 | -1.8% | COM | 617700109 |
| NET | CLOUDFLARE INC | 788 | $274K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| VFMF | VANGUARD WELLINGTON FD | 1,533 | $274K | 0.0% | $178.51 | $183.10 | -2.5% | US MULTIFACTOR | 921935607 |
| TTE | TOTALENERGIES SE | 3,179 | $272K | 0.0% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| EWC | ISHARES INC | 4,611 | $269K | 0.0% | $58.38 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| EVER | EVERQUOTE INC | 13,245 | $266K | 0.0% | $20.06 | $24.32 | -17.5% | COM CL A | 30041R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,525 | $264K | 0.0% | $58.38 | $57.96 | +0.7% | S&P500 PUR GWT | 46137V266 |
| PRAA | PRA GROUP INC | 13,550 | $264K | 0.0% | $19.49 | $18.86 | +3.3% | COM | 69354N106 |
| SHYG | ISHARES TR | 6,385 | $263K | 0.0% | $41.25 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| KOD | KODIAK SCIENCES INC | 2,777 | $263K | 0.0% | $94.80 | $41.24 | +129.8% | COM | 50015M109 |
| NTRA | NATERA INC | 626 | $259K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| EDGF | ADVISORS INNER CIRCLE FD II | 10,528 | $256K | 0.0% | $24.31 | $24.61 | -1.2% | 3EDGE FIXED ETF | 00791R830 |
| EXPE | EXPEDIA GROUP INC | 961 | $253K | 0.0% | $263.39 | $291.09 | -9.5% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 8,243 | $250K | 0.0% | $30.34 | $31.24 | -2.9% | COM | 49271V100 |
| SUB | ISHARES TR | 2,356 | $246K | 0.0% | $104.56 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,228 | $245K | 0.0% | $110.00 | $116.56 | -5.6% | SMLCP 600 VAL | 921932778 |
| BP | BP PLC | 5,567 | $245K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 4,531 | $243K | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 3,220 | $242K | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| EWU | ISHARES TR | 5,182 | $241K | 0.0% | $46.53 | $47.73 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,534 | $238K | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| CNX | CNX RES CORP | 7,500 | $234K | 0.0% | $31.17 | $34.65 | -10.1% | COM | 12653C108 |
| CRD/A | CRAWFORD & CO | 18,700 | $233K | 0.0% | $12.48 | $12.24 | +2.0% | CL A | 224633206 |
| CF | CF INDUSTRIES HOLD | 2,016 | $232K | 0.0% | $115.18 | $123.20 | -6.5% | COM | 125269100 |
| SCHV | SCHWAB STRATEGIC TR | 6,956 | $232K | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| PAUG | INNOVATOR ETFS TRUST | 4,963 | $232K | 0.0% | $46.65 | $46.37 | +0.6% | US EQTY PWR BF | 45782C680 |
| VTRS | VIATRIS INC | 13,054 | $231K | 0.0% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| GRMN | GARMIN LTD | 799 | $229K | 0.0% | $287.02 | $276.92 | +3.6% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 7,595 | $229K | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| LST | MANAGED PORTFOLIO SER | 4,877 | $228K | 0.0% | $46.73 | $47.19 | -1.0% | LEUTHOLD SELECT | 56167R705 |
| EPP | ISHARES INC | 4,140 | $228K | 0.0% | $55.03 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| MTN | VAIL RESORTS INC | 1,660 | $228K | 0.0% | $137.18 | $144.22 | -4.9% | COM | 91879Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,740 | $225K | 0.0% | $129.44 | $135.27 | -4.3% | COM | 030420103 |
| NVDU | DIREXION SHARES ETF TRUST | 1,539 | $224K | 0.0% | $145.73 | $132.44 | +10.0% | DLY NVDA BULL 2X | 25461A833 |
| BKR | BAKER HUGHES COMPANY | 4,032 | $221K | 0.0% | $54.91 | $59.62 | -7.9% | CL A | 05722G100 |
| SH | PROSHARES TR | 6,769 | $219K | 0.0% | $32.40 | $32.65 | -0.8% | SHOR S&P 500 NEW | 74349Y753 |
| CLOX | SERIES PORTFOLIOS TR | 8,501 | $218K | 0.0% | $25.61 | $25.56 | +0.2% | ELDR AAA CLO ETF | 81752T486 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,140 | $218K | 0.0% | $101.71 | $105.92 | -4.0% | SHS | G25839104 |
| CRWV | COREWEAVE INC | 2,491 | $217K | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| CRAK | VANECK ETF TRUST | 3,408 | $216K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| MFC | MANULIFE FINL CORP | 5,057 | $215K | 0.0% | $42.59 | $43.30 | -1.6% | COM | 56501R106 |
| CHDN | CHURCHILL DOWNS INC | 2,835 | $215K | 0.0% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| SAP | SAP SE | 1,029 | $215K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| TEL | TE CONNECTIVITY PLC | 1,011 | $213K | 0.0% | $211.12 | $206.80 | +2.1% | ORD SHS | G87052109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,543 | $213K | 0.0% | $46.98 | $46.90 | +0.2% | ACTIVEPASSIVE US | 89834G729 |
| AIQ | GLOBAL X FDS | 3,258 | $212K | 0.0% | $65.17 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,279 | $212K | 0.0% | $33.77 | $32.74 | +3.1% | COM SHS | 10240L102 |
| PCAR | PACCAR INC | 1,926 | $212K | 0.0% | $109.82 | $125.19 | -12.3% | COM | 693718108 |
| GROZ | ZACKS TRUST | 6,248 | $211K | 0.0% | $33.83 | $32.69 | +3.5% | FOCUS GROWTH ETF | 98888G808 |
| LOGI | LOGITECH INTL S A | 2,085 | $211K | 0.0% | $100.99 | $101.39 | -0.4% | SHS | H50430232 |
| AME | AMETEK INC | 848 | $210K | 0.0% | $247.76 | $241.48 | +2.6% | COM | 031100100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,000 | $208K | 0.0% | $41.56 | $44.01 | -5.6% | SHS | G8060N102 |
| IJK | ISHARES TR | 1,884 | $206K | 0.0% | $109.60 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| VVX | V2X INC | 2,906 | $206K | 0.0% | $70.77 | $78.15 | -9.4% | COM | 92242T101 |
| UDEC | INNOVATOR ETFS TRUST | 4,780 | $205K | 0.0% | $42.82 | $42.33 | +1.2% | US EQTY ULTRA B | 45782C532 |
| WPC | WP CAREY INC | 3,142 | $203K | 0.0% | $64.62 | $64.62 | — | COM | 92936U109 |
| UFEB | INNOVATOR ETFS TRUST | 5,128 | $203K | 0.0% | $39.51 | $39.16 | +0.9% | US EQT ULTRA BFR | 45782C425 |
| IYF | ISHARES TR | 1,609 | $202K | 0.0% | $125.64 | $134.36 | -6.5% | U.S. FINLS ETF | 464287788 |
| BAND | BANDWIDTH INC | 3,329 | $202K | 0.0% | $60.71 | $55.33 | +9.7% | COM CL A | 05988J103 |
| DBEF | DBX ETF TR | 3,648 | $200K | 0.0% | $54.95 | $55.27 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| IBDS | ISHARES TR | 8,302 | $200K | 0.0% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| SBGI | SINCLAIR INC | 15,000 | $190K | 0.0% | $12.69 | $13.97 | -9.1% | CL A | 829242106 |
| BUYW | NORTHERN LTS FD TR IV | 11,014 | $159K | 0.0% | $14.47 | $14.55 | -0.6% | MAIN BUYWRITE | 66538H179 |
| QXO | QXO INC | 12,034 | $141K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| NOK | NOKIA CORP | 10,636 | $108K | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| LFVN | LIFEVANTAGE CORP | 14,500 | $91,350 | 0.0% | $6.30 | $6.38 | -1.2% | COM NEW | 53222K205 |
| VSTM | VERASTEM INC | 11,009 | $88,622 | 0.0% | $8.05 | $6.70 | +20.1% | COM NEW | 92337C203 |
| DDD | 3D SYS CORP DEL | 23,660 | $85,176 | 0.0% | $3.60 | $3.20 | +12.4% | COM NEW | 88554D205 |
| SNAP | SNAP INC | 14,988 | $80,935 | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| KOPN | KOPIN CORP | 16,796 | $77,262 | 0.0% | $4.60 | $4.34 | +6.0% | COM | 500600101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,574 | $67,568 | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 35243J101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,867 | $58,360 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| TTGT | TECHTARGET INC | 14,862 | $54,989 | 0.0% | $3.70 | $3.90 | -5.0% | COM NEW | 87874R308 |
| KLC | KINDERCARE LEARNING COMPANIE | 26,081 | $48,511 | 0.0% | $1.86 | $3.72 | -50.1% | COM | 49456W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,523 | $39,882 | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| SID | COMPANHIA SIDERURGICA NACION | 28,618 | $30,335 | 0.0% | $1.06 | $1.04 | +1.6% | SPONSORED ADR | 20440W105 |
| UWMC | UWM HOLDINGS CORPORATION | 18,367 | $21,673 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 10,838 | $21,026 | 0.0% | $1.94 | $1.91 | +1.6% | SPON ADS | 05280R100 |
| ADCT | ADC THERAPEUTICS SA | 11,391 | $13,897 | 0.0% | $1.22 | $1.17 | +4.3% | SHS | H0036K147 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 12,060 | $11,933 | 0.0% | $0.99 | $0.95 | +3.7% | CL A | 02156K103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,689 (+59.2%) | $89.37M (+62.8%) | 2.6% | $765.85 | $662.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 1,088,598 (+36.8%) | $98.09M (+38.2%) | 2.9% | $90.11 | $79.23 | +13.7% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 313,837 (+13.3%) | $71.67M (+29.4%) | 2.1% | $228.38 | $153.46 | +48.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 93,276 (+8.8%) | $47.84M (+49.5%) | 1.4% | $512.90 | $415.77 | +23.4% | COM | 594918104 |
| AAPL | APPLE INC | 216,914 (+10.0%) | $72.24M (+26.6%) | 2.1% | $333.02 | $250.47 | +33.0% | COM | 037833100 |
| IUSB | ISHARES TR | 722,797 (+80.6%) | $31.87M (+72.6%) | 0.9% | $44.09 | $45.58 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| AGG | ISHARES TR | 230,530 (+167.3%) | $21.79M (+155.3%) | 0.6% | $94.54 | $97.76 | -3.3% | CORE US AGGBD ET | 464287226 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 342,125 (+75.3%) | $30.49M (+75.2%) | 0.9% | $89.13 | $80.79 | +10.3% | MLTFCTR LRG CAP | 47804J107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 625,257 (+72.9%) | $27.73M (+72.6%) | 0.8% | $44.35 | $42.10 | +5.4% | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 54,733 (+119.5%) | $19.67M (+129.9%) | 0.6% | $359.33 | $347.24 | +3.5% | COM CL A | 92826C839 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 332,141 (+269.5%) | $14.81M (+251.5%) | 0.4% | $44.59 | $46.29 | -3.7% | TOTAL RETURN | 46090A804 |
| GOVI | INVESCO EXCH TRADED FD TR II | 567,348 (+274.1%) | $14.33M (+248.0%) | 0.4% | $25.26 | $26.58 | -5.0% | EQUAL WEGT 0-30 | 46138E107 |
| CAIE | CALAMOS ETF TR | 663,092 (+118.4%) | $17.65M (+113.6%) | 0.5% | $26.62 | $26.89 | -1.0% | AUTOC INCOM ETF | 12811T571 |
| ACWX | ISHARES TR | 129,470 (+886.7%) | $9.791M (+880.3%) | 0.3% | $75.62 | $75.82 | -0.3% | MSCI ACWI EX US | 464288240 |
| IDV | ISHARES TR | 308,872 (+194.7%) | $13.03M (+200.1%) | 0.4% | $42.19 | $41.36 | +2.0% | INTL SEL DIV ETF | 464288448 |
| CORO | BLACKROCK ETF TRUST | 309,867 (+162.8%) | $11.26M (+161.0%) | 0.3% | $36.35 | $35.92 | +1.2% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 133,979 (+50.7%) | $19.06M (+55.9%) | 0.6% | $142.26 | $119.18 | +19.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 380,411 (+30.8%) | $26.35M (+33.2%) | 0.8% | $69.26 | $61.54 | +12.5% | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 129,853 (+119.6%) | $11.9M (+119.6%) | 0.3% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,841 (+27.9%) | $11.94M (+105.1%) | 0.3% | $187.05 | $136.31 | +37.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 28,261 (+10.6%) | $20.49M (+42.4%) | 0.6% | $725.17 | $600.95 | +20.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 274,365 (+1667.4%) | $5.97M (+1466.5%) | 0.2% | $21.76 | $25.14 | -13.5% | CL A | 20030N101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 307,093 (+80.1%) | $12.17M (+77.4%) | 0.4% | $39.64 | $34.62 | +14.5% | MULTFCTR EMRNG | 47804J834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 305,885 (+79.4%) | $11.46M (+84.0%) | 0.3% | $37.47 | $34.23 | +9.5% | FT LADD BUFF ETF | 33740F755 |
| IVE | ISHARES TR | 63,851 (+55.0%) | $14.58M (+55.9%) | 0.4% | $228.28 | $210.52 | +8.4% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 127,215 (+14.1%) | $31.7M (+19.3%) | 0.9% | $249.15 | $221.32 | +12.6% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 91,125 (+10.8%) | $18.61M (+36.5%) | 0.5% | $204.21 | $174.75 | +16.9% | COM | 166764100 |
| GE | GE AEROSPACE | 24,073 (+248.8%) | $7.518M (+191.5%) | 0.2% | $312.29 | $318.41 | -1.9% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 107,475 (+4.5%) | $75.32M (+6.7%) | 2.2% | $700.86 | $501.70 | +39.7% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 169,040 (+71.1%) | $12.09M (+63.2%) | 0.4% | $71.50 | $67.99 | +5.2% | MULTIFACTOR MI | 47804J206 |
| BLCR | BLACKROCK ETF TRUST | 174,830 (+125.6%) | $8.56M (+119.3%) | 0.2% | $48.96 | $47.03 | +4.1% | ISHA LA CORE ETF | 09290C855 |
| CAT | CATERPILLAR INC | 30,636 (+10.8%) | $24.84M (-15.6%) | 0.7% | $810.78 | $806.00 | +0.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,515 (+21.6%) | $19.89M (+28.1%) | 0.6% | $611.76 | $186.81 | +227.5% | COM | 007903107 |
| LOW | LOWES COS INC | 32,142 (+324.6%) | $5.923M (+254.9%) | 0.2% | $184.29 | $212.14 | -13.1% | COM | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 416,938 (+91.2%) | $8.518M (+91.7%) | 0.2% | $20.43 | $20.73 | -1.5% | SR LN ETF | 46138G508 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 219,365 (+248.2%) | $5.614M (+248.4%) | 0.2% | $25.59 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| KO | COCA COLA CO | 125,849 (+49.0%) | $10.83M (+57.8%) | 0.3% | $86.08 | $75.23 | +14.4% | COM | 191216100 |
| WWJD | NORTHERN LTS FD TR IV | 202,419 (+94.6%) | $7.848M (+97.8%) | 0.2% | $38.77 | $39.00 | -0.6% | INSPIRE INTL ETF | 66538H419 |
| LPLA | LPL FINL HLDGS INC | 14,191 (+633.4%) | $4.34M (+696.3%) | 0.1% | $305.81 | $337.13 | -9.3% | COM | 50212V100 |
| NSC | NORFOLK SOUTHN CORP | 25,995 (+87.8%) | $8.032M (+84.4%) | 0.2% | $309.00 | $319.03 | -3.1% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 569,723 (+14.3%) | $20.47M (+21.4%) | 0.6% | $35.93 | $29.65 | +21.2% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 119,752 (+48.3%) | $12.11M (+39.4%) | 0.4% | $101.10 | $105.32 | -4.0% | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 73,937 (+649.6%) | $3.931M (+650.7%) | 0.1% | $53.17 | $53.31 | -0.3% | NEOS S&P 500 HI | 78433H303 |
| AVUS | AMERICAN CENTY ETF TR | 727,970 (+3.7%) | $93.25M (+3.7%) | 2.7% | $128.09 | $97.54 | +31.3% | US EQT ETF | 025072885 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 351,056 (+72.4%) | $8.443M (+64.1%) | 0.2% | $24.05 | $25.10 | -4.2% | CORE BOND ETF | 47804J693 |
| PULS | PGIM ETF TR | 92,059 (+206.4%) | $4.553M (+205.9%) | 0.1% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| FBND | FIDELITY MERRIMACK STR TR | 164,754 (+74.5%) | $7.134M (+66.1%) | 0.2% | $43.30 | $45.30 | -4.4% | TOTAL BD ETF | 316188309 |
| FTLS | FIRST TR EXCH TRADED FD III | 89,007 (+60.8%) | $6.826M (+67.1%) | 0.2% | $76.69 | $71.30 | +7.6% | LNG/SHT EQUITY | 33739P103 |
| LRCX | LAM RESEARCH CORP | 32,943 (+5.7%) | $10.82M (-19.8%) | 0.3% | $328.51 | $95.82 | +242.8% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 64,455 (+51.5%) | $6.761M (+65.1%) | 0.2% | $104.90 | $103.72 | +1.1% | COM | 254687106 |
| VWOB | VANGUARD WHITEHALL FDS | 153,720 (+45.5%) | $9.704M (+36.6%) | 0.3% | $63.13 | $65.70 | -3.9% | EM MK GOV BD ETF | 921946885 |
| VLO | VALERO ENERGY CORP | 17,001 (+10.4%) | $6.59M (+64.4%) | 0.2% | $387.62 | $251.50 | +54.1% | COM | 91913Y100 |
| IWX | ISHARES TR | 135,327 (+16.0%) | $14.82M (+20.8%) | 0.4% | $109.53 | $87.18 | +25.6% | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO | 56,338 (+14.6%) | $18.64M (+15.8%) | 0.5% | $330.83 | $266.39 | +24.2% | COM | 46625H100 |
| FALN | ISHARES TR | 143,316 (+211.7%) | $3.716M (+196.7%) | 0.1% | $25.93 | $26.92 | -3.7% | FALN ANGLS USD | 46435G474 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 95,968 (+85.2%) | $5.015M (+93.1%) | 0.1% | $52.26 | $49.65 | +5.2% | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 154,290 (+90.0%) | $4.975M (+93.8%) | 0.1% | $32.25 | $30.89 | +4.4% | ALT ABSLT STRG | 33740Y101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,216 (+10.8%) | $16.57M (+16.9%) | 0.5% | $745.67 * | $677.98 | +12.5% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 151,304 (+20.7%) | $11.97M (+24.8%) | 0.3% | $79.14 | $63.77 | +24.1% | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 159,421 (+33.3%) | $9.487M (+32.8%) | 0.3% | $59.51 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| GOVT | ISHARES TR | 403,485 (+40.2%) | $8.824M (+34.6%) | 0.3% | $21.87 | $22.79 | -4.0% | US TREAS BD ETF | 46429B267 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 151,779 (+234.4%) | $3.166M (+235.6%) | 0.1% | $20.86 | $20.67 | +0.9% | VEST LADDERED | 33733E690 |
| BAMG | NORTHERN LTS FD TR IV | 67,357 (+271.5%) | $3.024M (+268.3%) | 0.1% | $44.90 | $41.94 | +7.0% | BROOKSTONE GRWTH | 66537J606 |
| GGOV | BLACKROCK ETF TRUST II | 96,895 (+82.3%) | $4.854M (+81.6%) | 0.1% | $50.10 | $50.02 | +0.2% | ISHA GLO USD ETF | 092528835 |
| THRO | BLACKROCK ETF TRUST | 110,620 (+77.0%) | $4.865M (+80.5%) | 0.1% | $43.98 | $38.30 | +14.8% | ISHA US THEM ETF | 09290C806 |
| AVEM | AMERICAN CENTY ETF TR | 390,614 (+9.0%) | $36.73M (+6.2%) | 1.1% | $94.02 | $73.07 | +28.7% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 27,474 (+11.3%) | $20.33M (+11.8%) | 0.6% | $739.79 | $622.26 | +18.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 101,420 (+17.8%) | $15.74M (+15.7%) | 0.5% | $155.20 | $141.53 | +9.7% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,616 (+81.4%) | $4.774M (+79.8%) | 0.1% | $70.61 | $63.37 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 292,598 (+1.9%) | $22.76M (-8.3%) | 0.7% | $77.78 | $87.47 | -11.1% | 20 YR TR BD ETF | 464287432 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 112,369 (+77.4%) | $5.107M (+66.0%) | 0.1% | $45.45 | $44.32 | +2.6% | MULTIFACTR SML | 47804J842 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 17,581 (+170.8%) | $2.883M (+230.0%) | 0.1% | $163.99 | $141.17 | +16.2% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 86,139 (+5.5%) | $22.53M (+9.6%) | 0.7% | $261.59 | $206.80 | +26.5% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,343 (+185.1%) | $2.716M (+227.1%) | 0.1% | $103.09 | $87.13 | +18.3% | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 12,159 (+29.1%) | $6.705M (+38.6%) | 0.2% | $551.48 | $532.50 | +3.6% | CL A | 57636Q104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 19,350 (+201.8%) | $2.919M (+166.5%) | 0.1% | $150.86 | $149.11 | +1.2% | CLASS A COM STK | 84615Q103 |
| BAMV | NORTHERN LTS FD TR IV | 67,762 (+262.1%) | $2.455M (+273.0%) | 0.1% | $36.23 | $35.60 | +1.8% | BROO VALU ST ETF | 66537J705 |
| MRK | MERCK & CO INC | 59,453 (+11.6%) | $8.639M (+26.2%) | 0.3% | $145.31 | $95.52 | +52.1% | COM | 58933Y105 |
| SPTS | SPDR SERIES TRUST | 127,270 (+93.4%) | $3.649M (+91.1%) | 0.1% | $28.67 | $29.00 | -1.1% | ST SHO TREAS ETF | 78468R101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,565 (+225.7%) | $2.58M (+200.8%) | 0.1% | $177.11 | $176.80 | +0.2% | NASDQ CLN EDGE | 33737A108 |
| IALT | BLACKROCK ETF TRUST | 166,784 (+43.5%) | $4.98M (+52.7%) | 0.1% | $29.86 | $28.33 | +5.4% | ISHA SYST AL ETF | 09290C665 |
| BAMD | NORTHERN LTS FD TR IV | 69,511 (+317.2%) | $2.235M (+311.7%) | 0.1% | $32.15 | $33.41 | -3.8% | BRO DIV STK ETF | 66537J507 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 203,802 (+80.6%) | $4.08M (+70.5%) | 0.1% | $20.02 | $21.07 | -5.0% | CORPORATE BD | 47804J818 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 98,095 (+206.9%) | $2.455M (+206.4%) | 0.1% | $25.03 | $25.09 | -0.3% | VAR RATE INVT | 46090A879 |
| QYLD | GLOBAL X FDS | 184,852 (+91.2%) | $3.429M (+92.4%) | 0.1% | $18.55 | $17.83 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 103,452 (+19.5%) | $12.4M (+15.1%) | 0.4% | $119.83 | $111.63 | +7.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 149,115 (+45.2%) | $7.037M (+30.0%) | 0.2% | $47.19 | $33.74 | +39.9% | ISHA I IN TE ETF | 09290C780 |
| XYLD | GLOBAL X FDS | 49,699 (+323.3%) | $2.064M (+330.9%) | 0.1% | $41.52 | $40.80 | +1.8% | S&P 500 COVERED | 37954Y475 |
| ISMD | NORTHERN LTS FD TR IV | 78,172 (+91.0%) | $3.623M (+77.0%) | 0.1% | $46.35 | $46.62 | -0.6% | INSPIRE SML/ MID | 66538H641 |
| TSLA | TESLA INC | 56,101 (+9.9%) | $19.91M (-7.3%) | 0.6% | $354.81 | $330.59 | +7.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 54,191 (+13.3%) | $18.47M (+9.3%) | 0.5% | $340.75 | $247.51 | +37.7% | CAP STK CL C | 02079K107 |
| AVLC | AMERICAN CENTY ETF TR | 396,158 (+4.2%) | $35.76M (+4.5%) | 1.0% | $90.27 | $68.58 | +31.6% | AVANTIS US LARG | 025072158 |
| PTL | NORTHERN LTS FD TR IV | 12,176 (+96.6%) | $3.314M (+87.0%) | 0.1% | $272.14 | $277.46 | -1.9% | INSPIRE 500 ETF | 66537J796 |
| REET | ISHARES TR | 177,575 (+61.1%) | $4.578M (+50.4%) | 0.1% | $25.78 | $26.52 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,744 (+291.9%) | $2.245M (+203.6%) | 0.1% | $103.24 | $115.13 | -10.3% | RBA INDL ETF | 33738R704 |
| SCHD | SCHWAB STRATEGIC TR | 113,648 (+61.9%) | $3.697M (+66.1%) | 0.1% | $32.53 | $30.31 | +7.3% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,555 (+18.2%) | $9.738M (+17.6%) | 0.3% | $497.96 | $466.41 | +6.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,956 (+374.9%) | $3.695M (+64.7%) | 0.1% | $264.75 | $266.16 | -0.5% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,746 (+59.2%) | $2.592M (+126.3%) | 0.1% | $47.34 | $51.02 | -7.2% | SHS BEN INT | 46438F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 103,857 (+258.9%) | $2.065M (+229.5%) | 0.1% | $19.88 | $21.19 | -6.2% | EMRNG MKT SVRG | 46138E784 |
| AVGO | BROADCOM INC | 81,918 (+13.2%) | $28.77M (+5.2%) | 0.8% | $351.19 | $319.39 | +10.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 102,629 (+10.2%) | $19.05M (+7.9%) | 0.6% | $185.65 | $173.65 | +6.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 12,305 (+16.8%) | $5.187M (+35.9%) | 0.2% | $421.51 | $331.25 | +27.2% | COM | 031162100 |
| DBMF | IM GLOBAL PARTNER FUNDS | 91,244 (+68.6%) | $2.968M (+79.2%) | 0.1% | $32.53 | $29.45 | +10.4% | IMGP DBI MAN ETF | 53700T827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 153,993 (+45.8%) | $2.972M (+77.2%) | 0.1% | $19.30 | $15.68 | +23.1% | OPTIMUM YIELD | 46090F100 |
| PFE | PFIZER INC | 137,312 (+25.8%) | $3.916M (+49.0%) | 0.1% | $28.52 | $25.84 | +10.4% | COM | 717081103 |
| TLH | ISHARES TR | 57,329 (+43.9%) | $5.284M (+32.2%) | 0.2% | $92.17 | $99.50 | -7.4% | 10-20 YR TRS ETF | 464288653 |
| DGX | QUEST DIAGNOSTICS INC | 25,650 (+15.6%) | $5.978M (+27.2%) | 0.2% | $233.07 | $200.98 | +16.0% | COM | 74834L100 |
| SMMD | ISHARES TR | 18,668 (+345.6%) | $1.596M (+316.0%) | 0.0% | $85.52 | $87.74 | -2.5% | RUSEL 2500 ETF | 46435G268 |
| DE | DEERE & CO | 13,890 (+8.5%) | $9.328M (+14.9%) | 0.3% | $671.58 | $567.31 | +18.4% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 5,910 (+133.0%) | $2.079M (+138.3%) | 0.1% | $351.85 | $327.14 | +7.6% | MRNGSTR LRG CAP | 922908637 |
| SMH | VANECK ETF TRUST | 5,102 (+74.4%) | $3.107M (+62.0%) | 0.1% | $609.06 | $507.71 | +20.0% | SEMICONDUCTR ETF | 92189F676 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 124,805 (+64.9%) | $3.08M (+59.2%) | 0.1% | $24.68 | $25.57 | -3.5% | HIGH YIELD ETF | 47804J719 |
| BIZD | VANECK ETF TRUST | 139,940 (+154.9%) | $1.804M (+159.6%) | 0.1% | $12.89 | $12.83 | +0.4% | BDC INCOME ETF | 92189F411 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,125 (+77.4%) | $2.526M (+72.7%) | 0.1% | $48.46 | $49.50 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 76,974 (+85.7%) | $2.201M (+91.8%) | 0.1% | $28.60 | $27.67 | +3.3% | SYSTMTC STYL PRE | 35473P546 |
| EDIV | SPDR INDEX SHS FDS | 38,345 (+221.3%) | $1.54M (+215.1%) | 0.0% | $40.16 | $40.74 | -1.4% | ST MAR DIVID ETF | 78463X533 |
| DFSU | DIMENSIONAL ETF TRUST | 338,189 (+5.8%) | $15.95M (+7.0%) | 0.5% | $47.17 | $42.81 | +10.2% | US SUSTAINABILTY | 25434V716 |
| IWY | ISHARES TR | 68,357 (+3.8%) | $20.16M (+5.4%) | 0.6% | $294.91 | $234.49 | +25.8% | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 124,993 (+27.4%) | $3.05M (+50.2%) | 0.1% | $24.40 | $24.70 | -1.2% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 16,058 (+33.8%) | $2.381M (+73.8%) | 0.1% | $148.30 | $118.21 | +25.5% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 54,836 (+3.1%) | $14.52M (+7.5%) | 0.4% | $264.74 | $188.57 | +40.4% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 26,224 (+7.3%) | $23.87M (+4.4%) | 0.7% | $910.35 | $980.40 | -7.1% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 127,984 (+22.2%) | $6.966M (+16.7%) | 0.2% | $54.43 | $47.41 | +14.8% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 19,284 (+22.5%) | $3.32M (+40.4%) | 0.1% | $172.16 | $149.99 | +14.8% | ENERGY ETF | 92204A306 |
| ETH | GRAYSCALE ETHEREUM STAKING | 51,115 (+112.7%) | $1.303M (+260.7%) | 0.0% | $25.49 | $28.31 | -10.0% | SHS NEW | 38964R203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,082 (+76.6%) | $1.869M (+99.7%) | 0.1% | $30.59 | $27.99 | +9.3% | FST TR GLB FD | 33739H101 |
| IWR | ISHARES TR | 24,172 (+61.7%) | $2.579M (+56.4%) | 0.1% | $106.71 | $92.97 | +14.8% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 9,650 (+19.1%) | $10.28M (+9.9%) | 0.3% | $1065.07 | $487.40 | +118.5% | COM | 595112103 |
| VRP | INVESCO EXCH TRADED FD TR II | 152,322 (+36.4%) | $3.612M (+33.0%) | 0.1% | $23.71 | $24.27 | -2.3% | VAR RATE PFD | 46138G870 |
| IWC | ISHARES TR | 11,099 (+92.2%) | $2.051M (+77.5%) | 0.1% | $184.80 | $179.24 | +3.1% | MICRO-CAP ETF | 464288869 |
| HELO | J P MORGAN EXCHANGE TRADED F | 44,619 (+36.9%) | $3.086M (+40.1%) | 0.1% | $69.17 | $66.20 | +4.5% | HEDG EQU LAD ETF | 46654Q724 |
| AMAT | APPLIED MATLS INC | 8,355 (+17.3%) | $4.273M (-17.0%) | 0.1% | $511.41 | $291.33 | +75.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 10,805 (+11.5%) | $12.5M (+7.5%) | 0.4% | $1157.06 | $869.70 | +33.0% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 148,993 (+17.1%) | $5.604M (+18.2%) | 0.2% | $37.61 | $32.78 | +14.8% | INTL CORE EQUITY | 25434V799 |
| DDWM | WISDOMTREE TR | 125,473 (+19.1%) | $5.725M (+17.7%) | 0.2% | $45.63 | $41.67 | +9.5% | DYNAMIC INTL EQT | 97717X263 |
| NOW | SERVICENOW INC | 14,049 (+35.8%) | $1.883M (+83.3%) | 0.1% | $134.01 | $132.17 | +1.4% | COM | 81762P102 |
| IBD | NORTHERN LTS FD TR IV | 96,949 (+66.1%) | $2.23M (+60.7%) | 0.1% | $23.00 | $23.72 | -3.0% | INSPIRE CORP BD | 66538H633 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 149,362 (+37.0%) | $2.893M (+40.6%) | 0.1% | $19.37 | $20.82 | — | PHYSICAL SILVER | 85207K107 |
| FDLS | NORTHERN LTS FD TR IV | 43,973 (+90.6%) | $1.811M (+85.7%) | 0.1% | $41.18 | $41.40 | -0.5% | INSPIRE FIDELIS | 66538H187 |
| HOOD | ROBINHOOD MKTS INC | 16,296 (+63.8%) | $1.833M (+83.7%) | 0.1% | $112.50 | $94.55 | +19.0% | COM CL A | 770700102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,783 (+64.1%) | $2.033M (+69.8%) | 0.1% | $85.48 | $77.94 | +9.7% | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 21,494 (+19.0%) | $4.101M (+25.5%) | 0.1% | $190.82 | $162.31 | +17.6% | COM | 718172109 |
| EMB | ISHARES TR | 24,179 (+70.5%) | $2.196M (+60.6%) | 0.1% | $90.84 | $92.73 | -2.0% | JPMORGAN USD EMG | 464288281 |
| SCNM | STERLING CAP FDS | 1,006,150 (+3.3%) | $23.67M (-3.4%) | 0.7% | $23.52 | $24.99 | -5.9% | NATIONAL MUNI BD | 85917K470 |
| INTU | INTUIT | 7,577 (+54.8%) | $2.089M (+63.5%) | 0.1% | $275.70 | $387.67 | -28.9% | COM | 461202103 |
| KLAC | KLA CORP | 9,918 (+9.2%) | $1.933M (-29.5%) | 0.1% | $194.93 | $1358.17 | -85.6% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,577 (+38.5%) | $1.74M (+86.4%) | 0.1% | $675.06 | $527.49 | +28.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,692 (+59.0%) | $2.176M (+58.0%) | 0.1% | $59.31 | $50.90 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| IDEF | BLACKROCK ETF TRUST | 128,495 (+26.7%) | $4.013M (+24.5%) | 0.1% | $31.23 | $33.88 | -7.8% | ISHARES DEFENSE | 09290C699 |
| BAMA | NORTHERN LTS FD TR IV | 31,122 (+218.0%) | $1.139M (+217.5%) | 0.0% | $36.59 | $35.56 | +2.9% | BROOK ACTIV ETF | 66537J879 |
| IVLU | ISHARES TR | 59,595 (+39.9%) | $2.556M (+43.4%) | 0.1% | $42.89 | $36.33 | +18.1% | MSCI INTL VLU FT | 46435G409 |
| BAMO | NORTHERN LTS FD TR IV | 31,939 (+217.4%) | $1.106M (+218.5%) | 0.0% | $34.63 | $33.92 | +2.1% | BROOK OPPOR ETF | 66537J861 |
| VB | VANGUARD INDEX FDS | 8,315 (+56.4%) | $2.365M (+46.8%) | 0.1% | $284.48 | $264.81 | +7.4% | MRNGSTR SML CAP | 922908751 |
| BAMU | NORTHERN LTS FD TR IV | 49,430 (+150.0%) | $1.247M (+149.9%) | 0.0% | $25.23 | $25.28 | -0.2% | BROO UL SHOR ETF | 66537J887 |
| GS | GOLDMAN SACHS GROUP INC | 17,221 (+7.3%) | $15.51M (-4.5%) | 0.5% | $900.36 | $923.29 | -2.5% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 6,108 (+117.2%) | $1.139M (+177.0%) | 0.0% | $186.41 | $240.31 | -22.4% | COM CL A | 19260Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,755 (+88.6%) | $2.097M (+53.1%) | 0.1% | $152.47 | $117.80 | +29.4% | SEMICONDUCTORS | 46137V647 |
| MPC | MARATHON PETE CORP | 3,714 (+26.6%) | $1.469M (+95.8%) | 0.0% | $395.43 | $250.81 | +57.7% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 23,646 (+17.2%) | $5.109M (+16.2%) | 0.1% | $216.08 | $188.56 | +14.6% | MRNGSTR VAL ETF | 922908744 |
| GLD | SPDR GOLD TR | 7,338 (+29.5%) | $2.795M (+33.9%) | 0.1% | $380.84 | $332.98 | +14.4% | GOLD SHS | 78463V107 |
| AVSC | AMERICAN CENTY ETF TR | 227,703 (+1.5%) | $15.74M (-4.3%) | 0.5% | $69.14 | $51.60 | +34.0% | AVAN US SMAL ETF | 025072323 |
| COP | CONOCOPHILLIPS | 20,631 (+14.1%) | $2.582M (+37.4%) | 0.1% | $125.15 | $106.98 | +17.0% | COM | 20825C104 |
| BIBL | NORTHERN LTS FD TR IV | 28,723 (+94.3%) | $1.553M (+81.5%) | 0.0% | $54.06 | $54.32 | -0.5% | INSPIRE 100 ETF | 66538H534 |
| SNOW | SNOWFLAKE INC | 3,346 (+93.9%) | $1.136M (+158.7%) | 0.0% | $339.56 | $244.50 | +38.9% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 6,807 (+15.4%) | $2.704M (+34.5%) | 0.1% | $397.29 | $231.66 | +71.5% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 128,863 (+33.0%) | $5.082M (+15.7%) | 0.1% | $39.44 | $44.08 | -10.5% | ST STR UTIL ETF | 81369Y886 |
| WFC | WELLS FARGO & CO | 74,818 (+16.7%) | $5.989M (+13.0%) | 0.2% | $80.05 | $72.38 | +10.6% | COM | 949746101 |
| BAMY | NORTHERN LTS FD TR IV | 36,033 (+269.3%) | $956K (+256.3%) | 0.0% | $26.52 | $27.37 | -3.1% | BROOK YIELD ETF | 66537J853 |
| IAU | ISHARES GOLD TR | 26,957 (+42.7%) | $2.105M (+47.5%) | 0.1% | $78.10 | $58.79 | +32.8% | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 501,848 (+2.9%) | $22.31M (+3.1%) | 0.7% | $44.45 | $35.22 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,966 (+79.6%) | $1.371M (+94.5%) | 0.0% | $62.40 | $57.11 | +9.3% | COM | 110122108 |
| DFGX | DIMENSIONAL ETF TRUST | 69,681 (+28.8%) | $3.563M (+22.9%) | 0.1% | $51.14 | $53.15 | -3.8% | INTL COR FIX ETF | 25434V575 |
| QFLR | INNOVATOR ETFS TRUST | 298,283 (+7.6%) | $10.77M (+6.5%) | 0.3% | $36.09 | $29.36 | +22.9% | NASDAQ 100 MANA | 45783Y681 |
| GDX | VANECK ETF TRUST | 18,435 (+43.9%) | $1.619M (+67.5%) | 0.0% | $87.80 | $60.36 | +45.5% | GOLD MINERS ETF | 92189F106 |
| EZU | ISHARES INC | 13,804 (+244.8%) | $929K (+234.1%) | 0.0% | $67.33 | $68.94 | -2.3% | MSCI EURZONE ETF | 464286608 |
| HD | HOME DEPOT INC | 25,004 (+36.3%) | $7.113M (+9.9%) | 0.2% | $284.49 | $351.51 | -19.1% | COM | 437076102 |
| SEIC | SEI INVTS CO | 11,739 (+83.1%) | $1.205M (+114.4%) | 0.0% | $102.66 | $94.40 | +8.8% | COM | 784117103 |
| DFSD | DIMENSIONAL ETF TRUST | 133,374 (+14.6%) | $6.198M (+11.5%) | 0.2% | $46.47 | $47.94 | -3.1% | SHOR DUR FIX ETF | 25434V864 |
| SPEM | SPDR INDEX SHS FDS | 198,123 (+6.6%) | $10.25M (+6.6%) | 0.3% | $51.76 | $45.81 | +13.0% | ST PORT MARK ETF | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 10,279 (+144.7%) | $1.04M (+152.0%) | 0.0% | $101.13 | $94.95 | +6.5% | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 51,025 (+9.5%) | $6.391M (+10.5%) | 0.2% | $125.26 | $114.76 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 103,202 (+6.3%) | $9.235M (+6.8%) | 0.3% | $89.48 | $66.97 | +33.6% | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 14,143 (+30.6%) | $2.359M (+33.1%) | 0.1% | $166.80 | $152.21 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| OUNZ | VANECK MERK GOLD ETF | 107,272 (+11.8%) | $4.28M (+15.6%) | 0.1% | $39.90 | $34.27 | +16.4% | GOLD SHS | 921078101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,379 (+35.4%) | $2.63M (+27.9%) | 0.1% | $25.94 | $26.89 | -3.5% | MUN INM ETF | 14020Y201 |
| IWD | ISHARES TR | 21,102 (+9.6%) | $5.232M (+12.1%) | 0.2% | $247.93 | $199.55 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 4,843 (+38.2%) | $1.112M (+102.5%) | 0.0% | $229.54 | $258.08 | -11.0% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 140,463 (+4.7%) | $5.881M (+10.5%) | 0.2% | $41.87 | $32.25 | +29.8% | FUND EM EQUI ETF | 808524730 |
| SHEL | SHELL PLC | 10,485 (+84.2%) | $997K (+125.8%) | 0.0% | $95.05 | $77.23 | +23.1% | SPON ADS | 780259305 |
| AVDV | AMERICAN CENTY ETF TR | 67,480 (+1.9%) | $7.381M (+8.1%) | 0.2% | $109.38 | $74.01 | +47.8% | INTL SMCP VLU | 025072802 |
| XLC | SELECT SECTOR SPDR TR | 41,843 (+9.6%) | $4.643M (+13.6%) | 0.1% | $110.97 | $101.31 | +9.5% | ST STR SVC ETF | 81369Y852 |
| MCD | MCDONALDS CORP | 21,552 (+31.6%) | $4.977M (+12.4%) | 0.1% | $230.94 | $288.94 | -20.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 12,719 (+18.5%) | $1.896M (+39.8%) | 0.1% | $149.04 | $115.32 | +29.3% | COM | 375558103 |
| BAMB | NORTHERN LTS FD TR IV | 39,760 (+127.0%) | $989K (+117.3%) | 0.0% | $24.88 | $25.95 | -4.1% | BROO INTE BD ETF | 66537J804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,670 (+18.5%) | $1.88M (+39.4%) | 0.1% | $161.10 | $202.84 | -20.6% | COM | 11133T103 |
| DAR | DARLING INGREDIENTS INC | 19,639 (+58.2%) | $1.192M (+75.9%) | 0.0% | $60.71 | $52.12 | +16.5% | COM | 237266101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,335 (+6.5%) | $11.11M (-4.4%) | 0.3% | $200.76 | $220.12 | — | COM | 828806109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 329,494 (+3.1%) | $10.01M (+5.4%) | 0.3% | $30.37 | $26.27 | +15.6% | FT VEST DEEP ETF | 33740U703 |
| USIG | ISHARES TR | 188,371 (+11.4%) | $9.176M (+5.8%) | 0.3% | $48.71 | $50.81 | -4.1% | USD INV GRDE ETF | 464288620 |
| BSX | BOSTON SCIENTIFIC CORP | 22,541 (+99.9%) | $984K (+104.5%) | 0.0% | $43.65 | $73.46 | -40.6% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 7,886 (+3.9%) | $1.446M (+53.1%) | 0.0% | $183.37 | $286.85 | -36.1% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 6,586 (+33.0%) | $1.341M (+59.4%) | 0.0% | $203.59 | $126.72 | +60.7% | COM SHS | 040413205 |
| AVDS | AMERICAN CENTY ETF TR | 92,342 (+3.4%) | $7.215M (+7.3%) | 0.2% | $78.13 | $57.99 | +34.7% | AVANTIS INTL SML | 025072190 |
| VXUS | VANGUARD STAR FDS | 9,038 (+181.1%) | $768K (+179.4%) | 0.0% | $84.96 | $85.17 | -0.2% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 51,554 (+6.7%) | $4.646M (+11.6%) | 0.1% | $90.11 | $82.84 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| RDDT | REDDIT INC | 7,458 (+123.8%) | $1.062M (+83.6%) | 0.0% | $142.44 | $182.62 | -22.0% | CL A | 75734B100 |
| DDOG | DATADOG INC | 3,036 (+123.7%) | $831K (+135.3%) | 0.0% | $273.85 | $219.87 | +24.6% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 5,898 (+31.9%) | $2.666M (+21.3%) | 0.1% | $451.98 | $459.52 | -1.6% | SHS | G8994E103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,549 (+100.6%) | $1.041M (+80.4%) | 0.0% | $137.96 | $133.02 | +3.7% | SMLCP 600 GRTH | 921932794 |
| USPH | U S PHYSICAL THERAPY | 12,080 (+44.2%) | $1.036M (+79.9%) | 0.0% | $85.73 | $75.48 | +13.6% | COM | 90337L108 |
| AFRM | AFFIRM HLDGS INC | 15,134 (+107.4%) | $1.048M (+76.1%) | 0.0% | $69.23 | $75.61 | -8.4% | COM CL A | 00827B106 |
| VTIP | VANGUARD MALVERN FDS | 22,096 (+74.6%) | $1.088M (+71.1%) | 0.0% | $49.22 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 102,214 (+18.1%) | $4.101M (+12.2%) | 0.1% | $40.12 | $42.20 | -4.9% | CORE FIXE IN ETF | 25434V872 |
| RIO | RIO TINTO PLC | 39,209 (+14.5%) | $3.692M (+13.6%) | 0.1% | $94.17 | $100.84 | -6.6% | SPONSORED ADR | 767204100 |
| GLW | CORNING INC | 6,973 (+18.0%) | $1.072M (-29.0%) | 0.0% | $153.75 | $127.04 | +21.0% | COM | 219350105 |
| BOOT | BOOT BARN HLDGS INC | 8,559 (+136.6%) | $1.031M (+73.5%) | 0.0% | $120.47 | $161.10 | -25.2% | COM | 099406100 |
| LDOS | LEIDOS HOLDINGS INC | 7,762 (+55.5%) | $946K (+83.9%) | 0.0% | $121.84 | $146.63 | -16.9% | COM | 525327102 |
| TPR | TAPESTRY INC | 43,040 (+17.1%) | $4.951M (-8.0%) | 0.1% | $115.04 | $141.88 | -18.9% | COM | 876030107 |
| KR | KROGER CO | 12,265 (+133.0%) | $719K (+145.9%) | 0.0% | $58.62 | $61.20 | -4.2% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,046 (+21.4%) | $7.928M (-5.1%) | 0.2% | $219.93 | $250.60 | -12.2% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,785 (+34.2%) | $1.567M (+37.1%) | 0.0% | $65.86 | $58.89 | +11.8% | S&P500 EQL TEC | 46137V282 |
| CXT | CRANE NXT CO | 21,060 (+89.6%) | $992K (+74.5%) | 0.0% | $47.10 | $50.47 | -6.7% | COM | 224441105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,782 (+40.9%) | $1.643M (+34.7%) | 0.0% | $922.25 | $679.91 | +35.7% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 11,454 (+9.2%) | $4.287M (+10.5%) | 0.1% | $374.24 | $298.41 | +25.4% | MRNGSTR TTL STK | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 35,435 (+1.1%) | $5.968M (+7.3%) | 0.2% | $168.42 | $146.38 | +15.1% | ST STR CARE ETF | 81369Y209 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,415 (+126.4%) | $609K (+197.1%) | 0.0% | $82.17 | $88.72 | -7.4% | COM CL A | 172573107 |
| CARR | CARRIER GLOBAL CORPORATION | 26,826 (+5.0%) | $1.472M (-21.5%) | 0.0% | $54.86 | $65.20 | -15.9% | COM | 14448C104 |
| EWJ | ISHARES INC | 6,998 (+133.5%) | $682K (+144.0%) | 0.0% | $97.47 | $93.25 | +4.5% | MSCI JAPAN ETF | 46434G822 |
| NEM | NEWMONT CORP | 15,547 (+4.2%) | $1.793M (+28.7%) | 0.1% | $115.34 | $69.89 | +65.0% | COM | 651639106 |
| CME | CME GROUP INC | 3,036 (+69.0%) | $795K (+100.6%) | 0.0% | $261.97 | $264.09 | -0.8% | COM | 12572Q105 |
| WMT | WALMART INC | 204,504 (+11.1%) | $21.25M (+1.9%) | 0.6% | $103.92 | $114.26 | -9.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 106,020 (+13.0%) | $3.107M (+14.4%) | 0.1% | $29.31 | $28.15 | +4.1% | US BRD MKT ETF | 808524102 |
| HCA | HCA HEALTHCARE INC | 2,553 (+42.4%) | $1.09M (+55.8%) | 0.0% | $426.78 | $418.98 | +1.9% | COM | 40412C101 |
| APG | API GROUP CORP | 34,721 (+54.5%) | $1.34M (+40.8%) | 0.0% | $38.60 | $40.37 | -4.4% | COM STK | 00187Y100 |
| DELL | DELL TECHNOLOGIES INC | 2,066 (+23.1%) | $1.111M (+53.5%) | 0.0% | $537.88 | $224.10 | +140.0% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 3,559 (+13.4%) | $1.617M (-19.3%) | 0.0% | $454.42 | $383.51 | +18.5% | COM | 958102105 |
| WELL | WELLTOWER INC | 5,673 (+38.4%) | $1.306M (+40.4%) | 0.0% | $230.24 | $189.91 | — | COM | 95040Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 127,564 (+2.6%) | $2.41M (-13.3%) | 0.1% | $18.89 | $21.17 | — | COM NEW | 035710839 |
| SYSB | ISHARES TR | 21,333 (+32.5%) | $1.798M (+25.9%) | 0.1% | $84.28 | $89.11 | -5.4% | SYSTEMATIC BD ET | 46435U796 |
| ABT | ABBOTT LABORATORIES | 28,385 (+5.5%) | $2.805M (+14.9%) | 0.1% | $98.83 | $118.33 | -16.5% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,767 (+21.4%) | $2.069M (+21.0%) | 0.1% | $61.26 | $59.40 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| EME | EMCOR GROUP INC | 1,452 (+62.2%) | $1.096M (+47.5%) | 0.0% | $754.52 | $714.10 | +5.7% | COM | 29084Q100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,476 (+18.9%) | $2.276M (+18.3%) | 0.1% | $56.22 | $56.73 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 7,353 (+10.3%) | $3.745M (+10.3%) | 0.1% | $509.28 | $493.31 | +3.2% | COM | 539830109 |
| LOB | LIVE OAK BANCSHARES INC | 24,572 (+84.9%) | $889K (+63.9%) | 0.0% | $36.19 | $38.73 | -6.5% | COM | 53803X105 |
| MUSA | MURPHY USA INC | 2,153 (+57.0%) | $1.085M (+46.9%) | 0.0% | $504.09 | $490.66 | +2.7% | COM | 626755102 |
| AGCO | AGCO CORP | 7,310 (+78.9%) | $835K (+70.8%) | 0.0% | $114.22 | $116.54 | -2.0% | COM | 001084102 |
| SCMC | STERLING CAP FDS | 137,027 (+14.7%) | $3.346M (+11.5%) | 0.1% | $24.42 | $25.09 | -2.7% | CAPITAL MULTI | 85917K462 |
| DFEM | DIMENSIONAL ETF TRUST | 114,619 (+10.6%) | $4.553M (+8.1%) | 0.1% | $39.72 | $29.53 | +34.5% | EMERGING MKTS CO | 25434V732 |
| SLV | ISHARES SILVER TR | 22,986 (+35.0%) | $1.253M (+37.6%) | 0.0% | $54.51 | $44.81 | +21.6% | ISHARES | 46428Q109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 139,121 (+2.9%) | $8.492M (+4.2%) | 0.2% | $61.04 | $59.42 | +2.7% | S&P INTL MOMNT | 46138E222 |
| MSA | MSA SAFETY INC | 4,524 (+64.3%) | $805K (+67.5%) | 0.0% | $177.89 | $178.31 | -0.2% | COM | 553498106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,061 (+97.6%) | $697K (+84.5%) | 0.0% | $656.80 | $625.29 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT MCMORAN INC | 12,381 (+41.4%) | $867K (+57.4%) | 0.0% | $70.00 | $50.49 | +38.7% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 1,965 (+9.2%) | $823K (+61.8%) | 0.0% | $418.94 * | $787.68 | +8.4% | COM | 58155Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,698 (+67.7%) | $761K (+69.3%) | 0.0% | $161.92 | $173.66 | -6.8% | COM | 04247X102 |
| HAL | HALLIBURTON CO | 268,606 (+3.0%) | $8.542M (-3.5%) | 0.2% | $31.80 | $38.84 | -18.1% | COM | 406216101 |
| MET | METLIFE INC | 11,632 (+24.9%) | $1.095M (+39.0%) | 0.0% | $94.16 | $80.08 | +17.6% | COM | 59156R108 |
| CERY | SPDR SERIES TRUST | 47,439 (+2.0%) | $1.861M (+19.7%) | 0.1% | $39.22 | $28.39 | +38.2% | STATE STRET SPDR | 78468R440 |
| EXTR | EXTREME NETWORKS INC | 48,045 (+113.6%) | $1.031M (+41.5%) | 0.0% | $21.45 | $21.64 | -0.9% | COM | 30226D106 |
| SECT | NORTHERN LTS FD TR IV | 26,455 (+19.8%) | $1.893M (+18.9%) | 0.1% | $71.55 | $58.83 | +21.6% | MAIN SECTR ROTN | 66538H591 |
| GEV | GE VERNOVA INC | 2,080 (+7.3%) | $1.977M (-13.2%) | 0.1% | $950.39 | $690.09 | +37.7% | COM | 36828A101 |
| CMI | CUMMINS INC | 2,073 (+7.9%) | $1.071M (-21.9%) | 0.0% | $516.54 | $374.53 | +37.9% | COM | 231021106 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,518 (+54.9%) | $820K (+57.6%) | 0.0% | $148.64 | $127.09 | +17.0% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 13,340 (+56.4%) | $914K (+48.5%) | 0.0% | $68.51 | $74.92 | -8.6% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,312 (+147.1%) | $546K (+119.9%) | 0.0% | $26.88 | $29.39 | -8.5% | COM | 7591EP100 |
| RGTI | RIGETTI COMPUTING INC | 81,300 (+59.1%) | $1.28M (+29.6%) | 0.0% | $15.74 | $18.15 | -13.3% | COMMON STOCK | 76655K103 |
| FIX | COMFORT SYS USA INC | 539 (+77.9%) | $892K (+48.5%) | 0.0% | $1654.19 | $1567.08 | +5.6% | COM | 199908104 |
| CFG | CITIZENS FINL GROUP INC | 15,046 (+56.4%) | $959K (+42.3%) | 0.0% | $63.76 | $56.84 | +12.2% | COM | 174610105 |
| TMUS | T-MOBILE US INC | 4,463 (+68.5%) | $728K (+63.8%) | 0.0% | $163.07 | $203.00 | -19.7% | COM | 872590104 |
| OSK | OSHKOSH CORP | 5,251 (+104.6%) | $676K (+71.8%) | 0.0% | $128.82 | $144.38 | -10.8% | COM | 688239201 |
| LPX | LOUISIANA PAC CORP | 18,977 (+58.2%) | $1.225M (+29.8%) | 0.0% | $64.55 | $76.08 | -15.2% | COM | 546347105 |
| C | CITIGROUP INC | 90,980 (+5.7%) | $10.78M (-2.5%) | 0.3% | $118.53 * | $126.02 | +2.7% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 3,656 (+49.9%) | $654K (+74.4%) | 0.0% | $178.76 | $131.06 | +36.4% | COM | 34959E109 |
| GIS | GENERAL MILLS INC | 24,695 (+65.6%) | $794K (+53.1%) | 0.0% | $32.16 | $49.22 | -34.7% | COM | 370334104 |
| MSTR | STRATEGY INC | 3,857 (+4.0%) | $590K (+83.2%) | 0.0% | $153.09 | $316.05 | -51.6% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 102,092 (+6.5%) | $10.99M (-2.4%) | 0.3% | $107.63 | $75.67 | +42.2% | COM | 17275R102 |
| BCO | BRINKS CO | 6,763 (+52.7%) | $683K (+63.2%) | 0.0% | $100.98 | $107.44 | -6.0% | COM | 109696104 |
| SPTL | SPDR SERIES TRUST | 204,728 (+4.4%) | $4.883M (-5.1%) | 0.1% | $23.85 | $26.25 | -9.2% | ST LON TREAS ETF | 78464A664 |
| WAY | WAYSTAR HLDG CORP | 41,278 (+8.1%) | $1.046M (+33.4%) | 0.0% | $25.34 | $21.26 | +19.2% | COM | 946784105 |
| HYG | ISHARES TR | 28,753 (+17.0%) | $2.22M (+13.0%) | 0.1% | $77.21 | $79.69 | -3.1% | IBOXX HI YD ETF | 464288513 |
| VMI | VALMONT INDS INC | 1,514 (+96.1%) | $701K (+57.2%) | 0.0% | $463.04 | $460.11 | +0.6% | COM | 920253101 |
| HYZD | WISDOMTREE TR | 67,386 (+21.1%) | $1.507M (+20.3%) | 0.0% | $22.37 | $22.55 | -0.8% | HEDGED HI YLD BD | 97717W430 |
| QCOM | QUALCOMM INC | 10,503 (+15.6%) | $1.933M (+15.2%) | 0.1% | $184.04 | $171.07 | +7.6% | COM | 747525103 |
| IWM | ISHARES TR | 8,686 (+20.8%) | $2.414M (+11.7%) | 0.1% | $277.89 | $241.91 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 8,503 (+61.9%) | $655K (+61.7%) | 0.0% | $77.00 | $68.70 | +12.1% | COM | 37045V100 |
| LMUB | ISHARES TR | 23,822 (+41.7%) | $1.108M (+28.7%) | 0.0% | $46.51 | $50.20 | -7.3% | LONG TERM MUNI | 46438G448 |
| BSV | VANGUARD BD INDEX FDS | 10,954 (+44.6%) | $837K (+41.8%) | 0.0% | $76.40 | $77.57 | -1.5% | SHORT TRM BOND | 921937827 |
| IBTH | ISHARES TR | 47,256 (+30.6%) | $1.055M (+30.3%) | 0.0% | $22.32 | $22.35 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,719 (+25.5%) | $557K (+77.8%) | 0.0% | $63.89 | $39.54 | +61.6% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 8,087 (+108.8%) | $519K (+85.4%) | 0.0% | $64.16 | $67.84 | -5.4% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,224 (+17.6%) | $1.404M (+20.5%) | 0.0% | $170.74 | $208.44 | -18.1% | COM | 571748102 |
| OWL | BLUE OWL CAPITAL INC | 145,211 (+17.4%) | $1.32M (+22.0%) | 0.0% | $9.09 | $9.65 | -5.8% | COM CL A | 09581B103 |
| EOG | EOG RES INC | 6,540 (+27.8%) | $901K (+35.8%) | 0.0% | $137.76 | $128.62 | +7.1% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 66,516 (+3.5%) | $9.664M (+2.5%) | 0.3% | $145.28 | $156.64 | -7.3% | COM | 742718109 |
| SAM | BOSTON BEER INC | 3,249 (+90.7%) | $533K (+76.7%) | 0.0% | $164.02 | $190.70 | -14.0% | CL A | 100557107 |
| NGVT | INGEVITY CORP | 6,572 (+108.8%) | $465K (+97.8%) | 0.0% | $70.75 | $72.07 | -1.8% | COM | 45688C107 |
| MDT | MEDTRONIC PLC | 17,791 (+6.4%) | $1.535M (+17.4%) | 0.0% | $86.29 | $84.62 | +2.0% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 2,998 (+38.9%) | $762K (+42.1%) | 0.0% | $254.06 | $276.20 | -8.0% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 17,055 (+49.1%) | $528K (+73.0%) | 0.0% | $30.95 | $25.77 | +20.1% | COM SER A | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 1,257 (+7.2%) | $954K (+30.4%) | 0.0% | $758.59 | $656.80 | +15.4% | COM | 75886F107 |
| BK | BANK OF NY MELLON CORP | 8,778 (+20.9%) | $1.27M (+20.9%) | 0.0% | $144.64 | $91.45 | — | COM | 064058100 |
| IEF | ISHARES TR | 46,909 (+11.7%) | $4.189M (+5.5%) | 0.1% | $89.31 | $94.30 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 55,512 (+9.8%) | $7.622M (+2.9%) | 0.2% | $137.30 | $164.11 | -16.3% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,060 (+12.3%) | $1.122M (+23.6%) | 0.0% | $1058.34 | $1001.57 | +5.7% | COM | 09290D101 |
| SPHY | SPDR SERIES TRUST | 298,661 (+7.1%) | $6.747M (+3.2%) | 0.2% | $22.59 | $23.41 | -3.5% | ST PORT HIGH ETF | 78468R606 |
| DGRO | ISHARES TR | 5,757 (+96.0%) | $434K (+95.0%) | 0.0% | $75.39 | $74.83 | +0.8% | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 8,351 (+10.3%) | $1.295M (+19.5%) | 0.0% | $155.11 | $128.55 | +20.6% | COM | 291011104 |
| USMV | ISHARES TR | 19,670 (+11.1%) | $1.917M (+12.3%) | 0.1% | $97.44 | $93.19 | +4.6% | MSCI USA MIN ETF | 46429B697 |
| STIP | ISHARES TR | 7,775 (+39.1%) | $775K (+35.7%) | 0.0% | $99.71 | $102.47 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 8,525 (+85.5%) | $461K (+78.7%) | 0.0% | $54.10 | $79.31 | -31.8% | S&P 500 DV ARIST | 74348A467 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,283 (+76.1%) | $457K (+79.6%) | 0.0% | $29.90 | $26.68 | +12.1% | VEST BUFFERED | 33740U778 |
| AVAV | AEROVIRONMENT INC | 12,572 (+30.8%) | $1.788M (+12.7%) | 0.1% | $142.22 | $173.98 | -18.3% | COM | 008073108 |
| GNRC | GENERAC HLDGS INC | 4,742 (+77.9%) | $981K (+25.8%) | 0.0% | $206.95 | $199.11 | +3.9% | COM | 368736104 |
| IBB | ISHARES TR | 6,246 (+6.5%) | $1.315M (+17.9%) | 0.0% | $210.55 | $167.17 | +25.9% | ISHARES BIOTECH | 464287556 |
| GWX | SPDR INDEX SHS FDS | 51,993 (+4.8%) | $2.369M (+9.1%) | 0.1% | $45.57 | $37.93 | +20.2% | ST INTL CAP ETF | 78463X871 |
| VAW | VANGUARD WORLD FD | 3,285 (+43.8%) | $717K (+37.1%) | 0.0% | $218.17 | $212.19 | +2.8% | MATERIALS ETF | 92204A801 |
| BHP | BHP BILLITON LIMITED | 5,519 (+66.4%) | $468K (+69.5%) | 0.0% | $84.84 | $84.66 | +0.2% | SPONSORED ADS | 088606108 |
| COR | CENCORA INC | 1,619 (+53.2%) | $486K (+62.5%) | 0.0% | $300.23 | $303.54 | -1.1% | COM | 03073E105 |
| SOXX | ISHARES TR | 3,895 (+4.0%) | $2.215M (-7.7%) | 0.1% | $568.68 | $508.76 | +11.8% | ISHARES SEMICDTR | 464287523 |
| ALAB | ASTERA LABS INC | 1,927 (+7.2%) | $686K (-21.0%) | 0.0% | $355.97 | $175.33 | +103.0% | COM | 04626A103 |
| NEE | NEXTERA ENERGY INC | 29,902 (+7.3%) | $2.265M (-7.4%) | 0.1% | $75.74 | $82.73 | -8.4% | COM | 65339F101 |
| LITE | LUMENTUM HLDGS INC | 433 (+53.5%) | $421K (+73.8%) | 0.0% | $971.26 | $875.83 | +10.9% | COM | 55024U109 |
| QBTS | D-WAVE QUANTUM INC | 74,609 (+69.1%) | $1.236M (+16.8%) | 0.0% | $16.57 | $20.48 | -19.1% | COM | 26740W109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,849 (+34.9%) | $743K (+31.4%) | 0.0% | $46.91 | $48.16 | -2.6% | SHS | 33734H106 |
| DFSI | DIMENSIONAL ETF TRUST | 86,530 (+4.6%) | $3.909M (+4.7%) | 0.1% | $45.17 | $41.71 | +8.3% | INTERNATIONAL | 25434V690 |
| CB | CHUBB LIMITED | 2,069 (+42.1%) | $673K (+35.6%) | 0.0% | $325.31 | $316.60 | +2.7% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 24,605 (+13.0%) | $1.93M (+10.0%) | 0.1% | $78.42 | $72.73 | +7.8% | MRNGSTR MID CAP | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,845 (+16.5%) | $1.963M (+9.7%) | 0.1% | $70.51 | $73.86 | -4.5% | S&P500 LOW VOL | 46138E354 |
| AVUV | AMERICAN CENTY ETF TR | 149,088 (+4.9%) | $17.56M (-1.0%) | 0.5% | $117.77 | $93.90 | +25.4% | US SML CP VALU | 025072877 |
| OXY | OCCIDENTAL PETE CORP | 8,606 (+36.9%) | $476K (+55.9%) | 0.0% | $55.32 | $54.32 | +1.8% | COM | 674599105 |
| SNEX | STONEX GROUP INC | 11,197 (+48.3%) | $724K (-19.1%) | 0.0% | $64.64 | $70.16 | -7.9% | COM | 861896108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,245 (+6.7%) | $1.574M (+12.1%) | 0.0% | $300.08 | $262.80 | +14.2% | MSCI INFO TECH I | 316092808 |
| DFSB | DIMENSIONAL ETF TRUST | 301,678 (+4.0%) | $14.95M (-1.1%) | 0.4% | $49.55 | $52.60 | -5.8% | GLOBAL SUSTAINA | 25434V674 |
| BND | VANGUARD BD INDEX FDS | 21,331 (+17.6%) | $1.496M (+12.4%) | 0.0% | $70.15 | $73.03 | -3.9% | TOTAL BND MRKT | 921937835 |
| IGM | ISHARES TR | 7,126 (+12.0%) | $1.205M (+15.8%) | 0.0% | $169.05 | $123.16 | +37.2% | EXPND TEC SC ETF | 464287549 |
| MOD | MODINE MFG CO | 2,698 (+110.3%) | $505K (+47.4%) | 0.0% | $187.20 | $175.14 | +6.9% | COM | 607828100 |
| MTB | M & T BK CORP | 2,209 (+64.2%) | $481K (+50.1%) | 0.0% | $217.63 | $227.27 | -4.3% | COM | 55261F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,449 (+20.2%) | $380K (+72.9%) | 0.0% | $110.14 | $83.67 | +31.6% | COM | Y41053102 |
| DHI | D R HORTON INC | 3,635 (+75.1%) | $497K (+46.9%) | 0.0% | $136.65 | $148.51 | -8.0% | COM | 23331A109 |
| HPQ | HP INC | 12,098 (+20.7%) | $378K (+72.0%) | 0.0% | $31.28 | $23.28 | +34.4% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 10,486 (+40.6%) | $713K (+28.5%) | 0.0% | $67.97 | $63.87 | +6.4% | COM | 969457100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 37,467 (+12.7%) | $1.83M (+9.2%) | 0.1% | $48.85 | $50.17 | -2.6% | FLEXI DEBT ETF | 46654Q559 |
| ADI | ANALOG DEVICES INC | 2,691 (+16.9%) | $1.067M (+16.7%) | 0.0% | $396.64 | $269.74 | +47.1% | COM | 032654105 |
| CTAS | CINTAS CORP | 2,501 (+26.8%) | $488K (+45.3%) | 0.0% | $195.02 | $202.43 | -3.6% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 28,957 (+63.5%) | $389K (+63.2%) | 0.0% | $13.44 | $14.36 | -6.4% | COM | 205887102 |
| SPMD | SPDR SERIES TRUST | 61,447 (+3.2%) | $3.874M (-3.7%) | 0.1% | $63.04 | $55.22 | +14.2% | ST STR P400MID | 78464A847 |
| COF | CAPITAL ONE FINL CORP | 6,210 (+18.7%) | $1.199M (+14.3%) | 0.0% | $193.06 | $194.73 | -0.9% | COM | 14040H105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,540 (+17.7%) | $1.063M (+16.3%) | 0.0% | $34.81 | $30.70 | +13.4% | SHS | 14020R107 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,390 (+4.0%) | $3.267M (+4.7%) | 0.1% | $128.68 | $102.40 | +25.7% | S&P 500 REVENUE | 46138G698 |
| CIM | CHIMERA INVT CORP | 83,244 (+18.1%) | $793K (-15.6%) | 0.0% | $9.53 | $12.76 | — | COM SHS | 16934Q802 |
| IGF | ISHARES TR | 21,587 (+21.0%) | $1.329M (+11.8%) | 0.0% | $61.56 | $62.18 | -1.0% | GLB INFRASTR ETF | 464288372 |
| PAYX | PAYCHEX INC | 5,900 (+31.5%) | $581K (+31.7%) | 0.0% | $98.49 | $109.65 | -10.2% | COM | 704326107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,318 (+30.8%) | $529K (+35.9%) | 0.0% | $63.61 | $60.02 | +6.0% | S&P 500 TOP 50 | 46137V233 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 33,055 (+14.6%) | $943K (+17.1%) | 0.0% | $28.54 | $26.08 | +9.4% | FT VEST LAD | 33740U729 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,916 (+4.4%) | $1.525M (+9.9%) | 0.0% | $522.81 | $454.90 | +14.9% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 27,311 (+33.0%) | $621K (+28.0%) | 0.0% | $22.72 | $23.78 | -4.4% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,448 (+48.0%) | $386K (+53.7%) | 0.0% | $111.95 | $98.47 | +13.7% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 1,522 (+23.2%) | $543K (+33.0%) | 0.0% | $356.44 | $309.98 | +15.0% | COM | 89417E109 |
| PJUN | INNOVATOR ETFS TRUST | 8,187 (+56.8%) | $360K (+59.6%) | 0.0% | $43.99 | $43.28 | +1.6% | US EQTY PWR BUF | 45782C748 |
| ROP | ROPER TECHNOLOGIES INC | 1,216 (+41.4%) | $425K (+46.0%) | 0.0% | $349.43 | $353.39 | -1.1% | COM | 776696106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,287 (+61.0%) | $370K (+56.3%) | 0.0% | $86.22 | $88.55 | -2.6% | BLOO PRI PWR ETF | 46138J775 |
| COWZ | PACER FDS TR | 5,810 (+41.6%) | $388K (+52.0%) | 0.0% | $66.76 | $64.41 | +3.7% | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 6,869 (+3.7%) | $731K (+21.9%) | 0.0% | $106.48 | $89.32 | +19.2% | EXPANDED TECH | 464287515 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,535 (+28.7%) | $442K (+41.9%) | 0.0% | $288.25 | $278.32 | +3.6% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 113,542 (+4.2%) | $39.07M (+0.3%) | 1.1% | $344.08 | $295.56 | +16.4% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 18,200 (+16.3%) | $917K (+16.4%) | 0.0% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| STT | STATE STR CORP | 2,219 (+44.8%) | $387K (+49.1%) | 0.0% | $174.61 | $163.76 | +6.6% | COM | 857477103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,125 (+27.7%) | $1.09M (+13.2%) | 0.0% | $264.21 | $101.52 | +160.3% | COM | 573874104 |
| DHR | DANAHER CORP DEL | 1,532 (+36.5%) | $339K (+58.8%) | 0.0% | $221.52 | $215.33 | +2.9% | COM | 235851102 |
| ETN | EATON CORP PLC | 3,029 (+9.8%) | $1.301M (+10.7%) | 0.0% | $429.65 | $345.60 | +24.3% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,175 (+18.9%) | $578K (+27.7%) | 0.0% | $492.26 | $469.20 | +4.9% | COM | 03076C106 |
| CSX | CSX CORP | 13,400 (+27.8%) | $623K (+25.1%) | 0.0% | $46.51 | $41.71 | +11.5% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 5,266 (+44.4%) | $584K (+26.8%) | 0.0% | $110.95 | $98.12 | — | COM | 46284V101 |
| DFSE | DIMENSIONAL ETF TRUST | 40,589 (+7.6%) | $1.962M (+6.5%) | 0.1% | $48.35 | $41.81 | +15.7% | EMER MARK SU ETF | 25434V682 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,742 (+15.0%) | $659K (+21.8%) | 0.0% | $97.74 | $86.27 | +13.3% | COM | 808513105 |
| QUAL | ISHARES TR | 4,532 (+11.8%) | $1.007M (+13.2%) | 0.0% | $222.24 | $179.39 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| VRT | VERTIV HOLDINGS CO | 4,006 (+23.8%) | $967K (-10.8%) | 0.0% | $241.33 | $218.99 | +10.2% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 581 (+28.5%) | $588K (+24.7%) | 0.0% | $1011.72 | $824.36 | — | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 16,010 (+6.4%) | $737K (+18.6%) | 0.0% | $46.04 | $46.32 | -0.6% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,435 (+4.2%) | $1.086M (+11.9%) | 0.0% | $445.99 | $421.42 | +5.8% | COM NEW | 620076307 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 119,095 (+2.8%) | $2.826M (+4.2%) | 0.1% | $23.73 | $21.53 | +10.2% | FT VEST INTL ETF | 33740F169 |
| IYT | ISHARES TR | 14,651 (+22.7%) | $1.15M (+11.0%) | 0.0% | $78.52 | $82.45 | -4.8% | US TRSPRTION | 464287192 |
| PFEB | INNOVATOR ETFS TRUST | 7,262 (+50.6%) | $320K (+54.1%) | 0.0% | $44.05 | $42.77 | +3.0% | US EQTY PWR BUF | 45782C417 |
| MLPX | GLOBAL X FDS | 23,421 (+13.3%) | $1.635M (+7.4%) | 0.0% | $69.82 | $73.64 | -5.2% | GLB X MLP ENRG I | 37954Y293 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,421 (+9.1%) | $1.809M (+6.6%) | 0.1% | $77.25 | $78.73 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 13,842 (+19.0%) | $1.301M (+9.4%) | 0.0% | $93.97 | $97.44 | -3.6% | COM | 855244109 |
| IWS | ISHARES TR | 38,275 (+4.2%) | $6.152M (+1.8%) | 0.2% | $160.74 | $129.91 | +23.7% | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 6,510 (+3.0%) | $1.447M (-7.0%) | 0.0% | $222.26 | $179.23 | +24.0% | COM | 693475105 |
| IUSV | ISHARES TR | 6,782 (+16.8%) | $748K (+17.0%) | 0.0% | $110.28 | $95.88 | +15.0% | CORE S&P US VLU | 464287663 |
| JBND | J P MORGAN EXCHANGE TRADED F | 206,200 (+5.7%) | $10.54M (+1.0%) | 0.3% | $51.12 | $53.47 | -4.4% | ACTIVE BOND ETF | 46654Q716 |
| BE | BLOOM ENERGY CORP | 1,938 (+36.4%) | $537K (+24.8%) | 0.0% | $276.95 | $250.88 | +10.4% | COM CL A | 093712107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,578 (+9.8%) | $884K (+13.6%) | 0.0% | $40.96 | $35.60 | +15.1% | UNIT | 38150K103 |
| SDY | SPDR SERIES TRUST | 14,070 (+9.5%) | $2.061M (+5.4%) | 0.1% | $146.48 | $136.55 | +7.3% | ST STR SP DIV | 78464A763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,989 (+9.1%) | $1.045M (+11.0%) | 0.0% | $69.71 | $61.53 | +13.3% | RUSL 1000 DYNM | 46138J619 |
| SOC | SABLE OFFSHORE CORP | 41,876 (+204.6%) | $145K (+242.2%) | 0.0% | $3.46 | $7.17 | -51.8% | COM SHS | 78574H104 |
| NTAP | NETAPP INC | 1,445 (+10.6%) | $304K (+50.1%) | 0.0% | $210.11 | $135.84 | +54.6% | COM | 64110D104 |
| BX | BLACKSTONE INC | 10,398 (+14.7%) | $1.166M (+9.3%) | 0.0% | $112.09 | $125.53 | -10.7% | COM | 09260D107 |
| HRB | BLOCK H & R INC | 13,315 (+13.5%) | $544K (+21.8%) | 0.0% | $40.85 | $36.11 | +13.1% | COM | 093671105 |
| FND | FLOOR & DECOR HLDGS INC | 10,638 (+61.8%) | $487K (+24.9%) | 0.0% | $45.81 | $51.72 | -11.4% | CL A | 339750101 |
| MO | ALTRIA GROUP INC | 50,388 (+9.9%) | $3.393M (+2.8%) | 0.1% | $67.34 | $52.31 | +28.7% | COM | 02209S103 |
| DOW | DOW HLDGS INC | 16,636 (+24.9%) | $458K (+25.7%) | 0.0% | $27.54 | $34.99 | -21.3% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,790 (+10.5%) | $914K (+11.1%) | 0.0% | $157.86 | $128.94 | +22.4% | TT WRLD ST ETF | 922042742 |
| EXPD | EXPEDITORS INTL WASH INC | 3,865 (+1.1%) | $714K (+14.6%) | 0.0% | $184.64 | $117.51 | +57.1% | COM | 302130109 |
| SGVT | SCHWAB STRATEGIC TR | 3,639 (+32.4%) | $367K (+32.5%) | 0.0% | $100.77 | $100.63 | +0.1% | GOVT MONE MA ETF | 808524581 |
| BDX | BECTON DICKINSON & CO | 1,707 (+19.2%) | $306K (+41.0%) | 0.0% | $179.04 | $153.45 | +16.6% | COM | 075887109 |
| IONQ | IONQ INC | 20,355 (+10.5%) | $893K (-9.0%) | 0.0% | $43.86 | $49.72 | -11.8% | COM | 46222L108 |
| PRU | PRUDENTIAL FINL INC | 3,881 (+18.7%) | $441K (+24.9%) | 0.0% | $113.59 | $108.46 | +4.7% | COM | 744320102 |
| DGCB | DIMENSIONAL ETF TRUST | 41,431 (+9.8%) | $2.151M (+4.3%) | 0.1% | $51.91 | $54.56 | -4.9% | GLOBAL CR ETF | 25434V567 |
| HMC | HONDA MOTOR CO LTD | 9,843 (+19.5%) | $311K (+39.2%) | 0.0% | $31.60 | $26.31 | +20.1% | ADR ECH CNV IN 3 | 438128308 |
| RCL | ROYAL CARIBBEAN GROUP | 2,807 (+7.0%) | $746K (-10.4%) | 0.0% | $265.86 | $260.28 | +2.1% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,121 (+108.3%) | $796K (-9.8%) | 0.0% | $41.62 | $64.42 | -35.4% | COM | 61174X109 |
| SPXS | DIREXION SHARES ETF TRUST | 11,639 (+52.1%) | $288K (+42.3%) | 0.0% | $24.77 | $28.08 | -11.8% | DA 500 BE 3X ETF | 25460E190 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,264 (+21.9%) | $289K (+40.8%) | 0.0% | $127.57 | $105.14 | +21.3% | COM | 808625107 |
| TFC | TRUIST FINL CORP | 16,635 (+20.6%) | $770K (+12.0%) | 0.0% | $46.30 | $41.70 | +11.0% | COM | 89832Q109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 95,568 (+11.4%) | $2.3M (+3.7%) | 0.1% | $24.07 | $24.87 | -3.2% | MUN HIGH ETF | 14020Y805 |
| ED | CONSOLIDATED EDISON INC | 12,230 (+15.7%) | $1.25M (+6.9%) | 0.0% | $102.21 | $96.58 | +5.8% | COM | 209115104 |
| BMI | BADGER METER INC | 3,854 (+44.3%) | $476K (+20.1%) | 0.0% | $123.53 | $132.03 | -6.4% | COM | 056525108 |
| SYF | SYNCHRONY FINANCIAL | 11,650 (+18.6%) | $827K (+10.7%) | 0.0% | $70.97 | $64.47 | +10.1% | COM | 87165B103 |
| JNK | SPDR SERIES TRUST | 18,346 (+9.0%) | $1.702M (+4.9%) | 0.0% | $92.75 | $96.48 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| SNDK | SANDISK CORP | 540 (+20.8%) | $940K (-7.6%) | 0.0% | $1739.89 | $736.92 | +136.1% | COM | 80004C200 |
| APH | AMPHENOL CORP | 19,024 (+119.5%) | $1.604M (+5.0%) | 0.0% | $84.30 | $109.21 | -22.8% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 3,188 (+41.5%) | $332K (+29.5%) | 0.0% | $104.06 | $105.14 | -1.0% | COM | 74144T108 |
| IUSG | ISHARES TR | 4,544 (+6.1%) | $880K (+9.3%) | 0.0% | $193.77 | $145.69 | +33.0% | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 14,566 (+9.7%) | $842K (+9.7%) | 0.0% | $57.82 | $62.51 | -7.5% | CL A | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 83,937 (+10.6%) | $1.431M (+5.5%) | 0.0% | $17.05 | $17.98 | -5.2% | PFD SECS INC ETF | 33739E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,362 (+1.1%) | $593K (-11.1%) | 0.0% | $435.19 | $311.07 | +39.9% | COM | 773903109 |
| IEI | ISHARES TR | 9,053 (+11.5%) | $1.027M (+7.7%) | 0.0% | $113.44 | $117.29 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 949 (+28.1%) | $374K (+24.1%) | 0.0% | $394.37 | $481.84 | -18.1% | COM | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,850 (+14.1%) | $1.908M (+3.9%) | 0.1% | $68.50 | $74.60 | -8.2% | LG-TERM COR BD | 92206C813 |
| — | PIMCO INCOME STRATEGY FD II | 184,414 (+7.6%) | $1.151M (-5.8%) | 0.0% | $6.24 | $7.23 | — | COM | 72201J104 |
| DXCM | DEXCOM INC | 3,169 (+5.4%) | $273K (+35.0%) | 0.0% | $86.29 | $67.47 | +27.9% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 3,855 (+32.6%) | $287K (+32.3%) | 0.0% | $74.41 | $76.31 | -2.5% | COM NEW | 026874784 |
| HSBC | HSBC HLDGS PLC | 4,488 (+13.5%) | $446K (+18.6%) | 0.0% | $99.30 | $92.58 | +7.3% | SPON ADR NEW | 404280406 |
| PFXF | VANECK ETF TRUST | 29,185 (+17.2%) | $511K (+15.1%) | 0.0% | $17.52 | $18.29 | -4.2% | PREFERRED SECURT | 92189F429 |
| RY | ROYAL BK CDA | 4,015 (+14.8%) | $789K (+9.1%) | 0.0% | $196.59 | $142.94 | +37.5% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 11,711 (+3.6%) | $2.263M (-2.8%) | 0.1% | $193.25 | $200.66 | -3.7% | COM | 237194105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,814 (+26.5%) | $758K (+9.3%) | 0.0% | $70.10 | $79.63 | -12.0% | S&P500 EQL UTL | 46137V274 |
| ICVT | ISHARES TR | 24,017 (+10.4%) | $2.712M (+2.4%) | 0.1% | $112.94 | $108.05 | +4.5% | CONV BD ETF | 46435G102 |
| UBS | UBS GROUP AG | 7,674 (+24.5%) | $369K (+20.9%) | 0.0% | $48.13 | $46.93 | +2.6% | SHS | H42097107 |
| GWW | WW GRAINGER INC | 664 (+1.4%) | $828K (-7.1%) | 0.0% | $1246.56 | $1033.35 | +20.6% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,549 (+7.8%) | $896K (-6.5%) | 0.0% | $118.64 | $104.26 | +13.8% | COM | 025537101 |
| WSO | WATSCO INC | 2,887 (+48.0%) | $874K (+7.5%) | 0.0% | $302.70 | $375.70 | -19.4% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS | 19,702 (+4.0%) | $1.766M (-3.3%) | 0.1% | $89.63 | $93.99 | -4.6% | REAL ESTATE ETF | 922908553 |
| UL | UNILEVER PLC | 5,368 (+21.6%) | $326K (+22.8%) | 0.0% | $60.73 | $66.47 | -8.6% | SPON ADR NEW | 904767803 |
| SPIB | SPDR SERIES TRUST | 16,945 (+16.2%) | $547K (+12.1%) | 0.0% | $32.28 | $33.56 | -3.8% | ST INTER BD ETF | 78464A375 |
| TER | TERADYNE INC | 1,021 (+5.6%) | $409K (-12.5%) | 0.0% | $400.93 | $309.76 | +29.4% | COM | 880770102 |
| CWB | SPDR SERIES TRUST | 22,720 (+3.9%) | $2.299M (-2.5%) | 0.1% | $101.18 | $87.56 | +15.6% | ST STR CONV ETF | 78464A359 |
| UNP | UNION PAC CORP | 9,621 (+2.2%) | $2.618M (+2.3%) | 0.1% | $272.12 | $235.30 | +15.7% | COM | 907818108 |
| D | DOMINION ENERGY INC | 13,424 (+5.4%) | $812K (-6.6%) | 0.0% | $60.52 | $61.01 | -0.8% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,886 (+2.7%) | $329K (-14.8%) | 0.0% | $67.34 | $79.03 | -14.8% | COM | 744573106 |
| VRRM | VERRA MOBILITY CORP | 48,019 (+120.7%) | $149K (+61.0%) | 0.0% | $3.10 | $7.09 | -56.3% | CL A COM STK | 92511U102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 148,821 (+29.7%) | $2.058M (+2.8%) | 0.1% | $13.83 | $15.57 | — | COM SHS | 042315705 |
| ABNB | AIRBNB INC | 1,942 (+8.0%) | $312K (+21.3%) | 0.0% | $160.69 | $127.46 | +26.0% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 899 (+6.9%) | $438K (+13.5%) | 0.0% | $487.50 | $627.77 | -22.4% | SHS | L8681T102 |
| DEO | DIAGEO PLC | 2,947 (+18.2%) | $252K (+25.9%) | 0.0% | $85.60 | $81.86 | +4.6% | SPON ADR NEW | 25243Q205 |
| DIA | STATE STR SPDR DOW JONES IND | 3,194 (+6.1%) | $1.624M (+3.3%) | 0.0% | $508.50 | $500.96 | +1.5% | UT SER 1 | 78467X109 |
| ING | ING GROEP N.V. | 8,683 (+6.0%) | $308K (+20.0%) | 0.0% | $35.50 | $21.03 | +68.8% | SPONSORED ADR | 456837103 |
| CNC | CENTENE CORP DEL | 6,733 (+17.7%) | $418K (+13.9%) | 0.0% | $62.12 | $55.24 | +12.5% | COM | 15135B101 |
| MCHI | ISHARES TR | 6,251 (+15.0%) | $326K (+17.6%) | 0.0% | $52.19 | $55.74 | -6.4% | MSCI CHINA ETF | 46429B671 |
| EMXC | ISHARES INC | 6,098 (+12.2%) | $604K (+8.6%) | 0.0% | $99.08 | $94.62 | +4.7% | MSCI EMRG CHN | 46434G764 |
| BUXX | EA SERIES TRUST | 27,176 (+10.0%) | $548K (+9.6%) | 0.0% | $20.16 | $20.33 | -0.9% | STRIVE ENHANCED | 02072L441 |
| HROW | HARROW INC | 9,618 (+63.9%) | $296K (+18.8%) | 0.0% | $30.80 | $40.80 | -24.5% | COM | 415858109 |
| SPAB | SPDR SERIES TRUST | 570,130 (+4.4%) | $13.89M (-0.3%) | 0.4% | $24.36 | $25.42 | -4.2% | ST STR AGGRE ETF | 78464A649 |
| KKR | KKR & CO INC | 3,147 (+19.3%) | $287K (+18.7%) | 0.0% | $91.29 | $97.80 | -6.7% | COM | 48251W104 |
| SPSB | SPDR SERIES TRUST | 226,776 (+2.1%) | $6.71M (+0.7%) | 0.2% | $29.59 | $30.00 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,669 (+25.0%) | $386K (+13.1%) | 0.0% | $57.92 | $61.13 | -5.3% | S&P500 EQL IND | 46137V324 |
| SCHP | SCHWAB STRATEGIC TR | 92,065 (+3.5%) | $2.314M (-1.9%) | 0.1% | $25.13 | $26.65 | -5.7% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 2,932 (+4.3%) | $836K (-5.0%) | 0.0% | $285.09 | $283.58 | +0.5% | COM | 31428X106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,220 (+11.8%) | $542K (+8.8%) | 0.0% | $33.42 | $31.08 | +7.5% | INTL DEV DYNAMIC | 46138J437 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 954 (+10.0%) | $347K (+14.4%) | 0.0% | $363.90 | $339.98 | +7.1% | COM | 49338L103 |
| RUSHA | RUSH ENTERPRISES INC | 13,145 (+48.8%) | $602K (-6.6%) | 0.0% | $45.81 | $68.19 | -32.8% | CL A | 781846209 |
| SCHE | SCHWAB STRATEGIC TR | 21,291 (+5.2%) | $776K (+5.8%) | 0.0% | $36.45 | $31.75 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 5,639 (+6.9%) | $476K (+9.7%) | 0.0% | $84.41 | $66.53 | +26.9% | EAFE SML CP ETF | 464288273 |
| WTMF | WISDOMTREE TR | 6,438 (+14.4%) | $272K (+18.1%) | 0.0% | $42.19 | $40.85 | +3.3% | FUTRE STRAT FD | 97717W125 |
| TIPX | SPDR SERIES TRUST | 57,523 (+8.2%) | $1.047M (+4.1%) | 0.0% | $18.21 | $18.97 | -4.0% | STATE STRET SPDR | 78468R861 |
| DUK | DUKE ENERGY CORP NEW | 11,965 (+14.5%) | $1.364M (+3.1%) | 0.0% | $114.01 | $115.85 | -1.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 6,744 (+7.7%) | $1.268M (-3.1%) | 0.0% | $188.08 | $146.46 | +28.4% | COM NEW | 617446448 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,137 (+64.6%) | $93,586 (+70.2%) | 0.0% | $5.16 | $5.06 | — | COMMON STOCK | 30290Y101 |
| CWI | SPDR INDEX SHS FDS | 17,891 (+6.3%) | $723K (+5.6%) | 0.0% | $40.41 | $32.46 | +24.5% | ST STR ACWI ETF | 78463X848 |
| ALL | ALLSTATE CORP | 3,389 (+2.0%) | $752K (-4.8%) | 0.0% | $221.88 | $212.45 | +4.4% | COM | 020002101 |
| EBAY | EBAY INC. | 3,422 (+17.7%) | $363K (+11.7%) | 0.0% | $106.05 | $95.48 | +11.1% | COM | 278642103 |
| EAGG | ISHARES TR | 5,969 (+21.7%) | $270K (+16.2%) | 0.0% | $45.25 | $47.23 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| XYZ | BLOCK INC | 4,694 (+16.0%) | $345K (+12.2%) | 0.0% | $73.53 | $71.58 | +2.7% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC | 4,775 (+2.7%) | $399K (-8.5%) | 0.0% | $83.46 | $68.85 | +21.2% | COM NEW | 247361702 |
| AFL | AFLAC INC | 3,261 (+16.6%) | $364K (+11.2%) | 0.0% | $111.77 | $101.85 | +9.7% | COM | 001055102 |
| LONZ | PIMCO ETF TR | 40,613 (+2.2%) | $1.996M (+1.8%) | 0.1% | $49.15 | $50.85 | -3.3% | SR LN ACTIVE ETF | 72201R627 |
| TXN | TEXAS INSTRS INC | 8,130 (+4.8%) | $2.277M (-1.6%) | 0.1% | $280.10 | $186.52 | +50.2% | COM | 882508104 |
| — | STERLING CAP FDS | 10,876 (+15.8%) | $271K (+15.2%) | 0.0% | $24.96 | $25.03 | — | ULTR SHOR BD ETF | 85917K439 |
| REM | ISHARES TR | 31,871 (+14.2%) | $580K (-5.7%) | 0.0% | $18.21 | $22.03 | -17.4% | MORTGE REL ETF | 46435G342 |
| AGNC | AGNC INVT CORP | 252,799 (+18.4%) | $2.293M (-1.5%) | 0.1% | $9.07 | $9.78 | — | COM | 00123Q104 |
| EXC | EXELON CORP | 9,081 (+27.2%) | $367K (+10.2%) | 0.0% | $40.40 | $46.04 | -12.3% | COM | 30161N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,404 (+11.7%) | $90,092 (+59.2%) | 0.0% | $7.90 | $4.47 | +76.8% | COM | G65773106 |
| CVNA | CARVANA CO | 4,041 (+21.2%) | $253K (+15.2%) | 0.0% | $62.54 | $70.33 | -11.1% | CL A | 146869102 |
| LUV | SOUTHWEST AIRLS CO | 6,984 (+10.8%) | $291K (-10.3%) | 0.0% | $41.64 | $42.17 | -1.3% | COM | 844741108 |
| ECL | ECOLAB INC | 1,242 (+12.3%) | $341K (+10.7%) | 0.0% | $274.57 | $266.93 | +2.9% | COM | 278865100 |
| KHYB | KRANESHARES TRUST | 71,043 (+3.9%) | $1.677M (+2.0%) | 0.0% | $23.60 | $24.27 | -2.8% | ASIA PACIFIC ETF | 500767843 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 12,869 (+11.0%) | $413K (+8.5%) | 0.0% | $32.08 | $29.87 | +7.4% | SHS | 14020U100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,516 (+10.1%) | $393K (+8.9%) | 0.0% | $111.65 | $109.52 | +1.9% | S&P MDCP QUALITY | 46137V472 |
| BAUG | INNOVATOR ETFS TRUST | 9,597 (+3.0%) | $531K (+6.2%) | 0.0% | $55.28 | $52.38 | +5.5% | US EQUT BUFR AUG | 45782C698 |
| Q | QNITY ELECTRONICS INC | 1,670 (+13.2%) | $210K (-12.8%) | 0.0% | $125.75 | $145.37 | -13.5% | COMMON STOCK | 74743L100 |
| PH | PARKER-HANNIFIN CORP | 1,014 (+5.7%) | $969K (+3.3%) | 0.0% | $955.84 | $843.54 | +13.3% | COM | 701094104 |
| SRE | SEMPRA | 2,795 (+4.4%) | $218K (-12.2%) | 0.0% | $77.96 | $91.39 | -14.7% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 8,539 (+19.8%) | $432K (+7.5%) | 0.0% | $50.58 | $50.50 | +0.1% | COM | 316773100 |
| NUE | NUCOR CORP | 1,076 (+8.0%) | $252K (+13.4%) | 0.0% | $233.79 | $228.09 | +2.5% | COM | 670346105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,912 (+7.3%) | $154K (+23.7%) | 0.0% | $11.05 | $8.67 | +27.5% | SPONSORED ADR | 60687Y109 |
| EBND | SPDR SERIES TRUST | 38,440 (+5.4%) | $792K (+3.8%) | 0.0% | $20.60 | $20.86 | -1.3% | SST SPDR BLOOMBE | 78464A391 |
| SFIX | STITCH FIX INC | 65,635 (+37.7%) | $168K (-14.2%) | 0.0% | $2.56 | $3.57 | -28.4% | COM CL A | 860897107 |
| PWR | QUANTA SVCS INC | 823 (+6.5%) | $529K (-5.0%) | 0.0% | $642.52 | $595.55 | +7.9% | COM | 74762E102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 60,337 (+14.0%) | $3.634M (+0.8%) | 0.1% | $60.23 | $69.96 | -13.9% | RANG NUCL RE ETF | 301505475 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,733 (+3.4%) | $834K (+3.4%) | 0.0% | $44.50 | $35.24 | +26.3% | SHS CREAT UNIT | 14020V108 |
| EVRG | EVERGY INC | 6,581 (+4.7%) | $516K (-5.0%) | 0.0% | $78.44 | $70.51 | +11.3% | COM | 30034W106 |
| QUBT | QUANTUM COMPUTING INC | 63,532 (+9.5%) | $537K (-4.6%) | 0.0% | $8.45 | $9.62 | -12.1% | COM | 74766W108 |
| INTC | INTEL CORP | 29,979 (+15.4%) | $3.604M (-0.7%) | 0.1% | $120.23 | $55.48 | +116.7% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 287 (+2.9%) | $496K (+4.8%) | 0.0% | $1728.53 | $1711.86 | +1.0% | COM | 58733R102 |
| EVH | EVOLENT HEALTH INC | 12,504 (+3.8%) | $43,639 (-33.2%) | 0.0% | $3.49 | $3.86 | -9.5% | CL A | 30050B101 |
| PLD | PROLOGIS INC. | 9,623 (+6.1%) | $1.249M (+1.7%) | 0.0% | $129.84 | $112.20 | — | COM | 74340W103 |
| SHLD | GLOBAL X FDS | 4,745 (+7.3%) | $285K (+8.0%) | 0.0% | $60.08 | $65.91 | -8.9% | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 117,140 (+1.5%) | $3.218M (+0.6%) | 0.1% | $27.47 | $21.72 | +26.5% | INTL EQTY ETF | 808524805 |
| VTR | VENTAS INC | 4,951 (+9.8%) | $421K (+5.1%) | 0.0% | $85.02 | $70.65 | — | COM | 92276F100 |
| GNTA | GENENTA SCIENCE S P A | 20,038 (+7.8%) | $14,029 (-59.0%) | 0.0% | $0.70 | $1.05 | -33.2% | SPONSORED ADS | 36870W100 |
| HEZU | ISHARES TR | 6,825 (+10.1%) | $331K (+6.3%) | 0.0% | $48.44 | $43.96 | +10.2% | CUR HD EURZN ETF | 46434V639 |
| RWO | SPDR INDEX SHS FDS | 44,923 (+6.2%) | $2.084M (-0.9%) | 0.1% | $46.40 | $45.25 | +2.5% | ST DOW GLOBA ETF | 78463X749 |
| XBI | SPDR SERIES TRUST | 2,513 (+5.3%) | $396K (+4.9%) | 0.0% | $157.69 | $93.50 | +68.6% | ST STR SP BIOT | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,261 (+8.9%) | $401K (+4.8%) | 0.0% | $318.13 | $284.12 | +12.0% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 2,263 (+10.7%) | $504K (+3.7%) | 0.0% | $222.51 | $167.60 | +32.8% | COM | 14149Y108 |
| NFG | NATIONAL FUEL GAS CO | 4,520 (+7.1%) | $343K (+5.2%) | 0.0% | $75.86 | $82.66 | -8.2% | COM | 636180101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,239 (+30.6%) | $563K (+3.1%) | 0.0% | $90.31 | $115.52 | -21.8% | COM | 82982L103 |
| USB | US BANCORP | 19,939 (+6.1%) | $1.152M (+1.5%) | 0.0% | $57.76 | $46.68 | +23.7% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 706 (+4.4%) | $952K (+1.8%) | 0.0% | $1348.15 | $1200.83 | +12.2% | COM | 609839105 |
| FAST | FASTENAL CO | 4,584 (+4.3%) | $227K (+7.6%) | 0.0% | $49.53 | $44.97 | +10.1% | COM | 311900104 |
| EMHC | SPDR SERIES TRUST | 61,199 (+5.4%) | $1.461M (-1.1%) | 0.0% | $23.87 | $24.45 | -2.4% | ST STR USD ETF | 78468R515 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,746 (+6.7%) | $225K (+7.6%) | 0.0% | $128.93 | $124.21 | +3.8% | VNG RUS1000GRW | 92206C680 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 (+1.9%) | $265K (-5.5%) | 0.0% | $85.41 | $91.35 | -6.5% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 388 (+9.0%) | $388K (-3.7%) | 0.0% | $1000.91 | $779.77 | +28.3% | COM | 911363109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,630 (+12.3%) | $267K (+5.9%) | 0.0% | $73.59 | $73.66 | -0.1% | SMALL & MID CAP | 46641Q118 |
| CTVA | CORTEVA INC | 4,055 (+4.3%) | $315K (-4.4%) | 0.0% | $77.64 | $80.40 | -3.4% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,939 (+1.3%) | $754K (+1.9%) | 0.0% | $388.80 | $378.50 | +2.7% | COM | 036752103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,552 (+4.0%) | $313K (+4.4%) | 0.0% | $41.43 | $38.19 | +8.5% | INTL CORE EQT MK | 25434V203 |
| BTI | BRITISH AMERN TOB PLC | 4,455 (+19.9%) | $242K (+5.6%) | 0.0% | $54.40 | $59.97 | -9.3% | SPONSORED ADR | 110448107 |
| EXE | EXPAND ENERGY CORPORATION | 3,775 (+12.9%) | $317K (+4.1%) | 0.0% | $84.10 | $94.66 | -11.2% | COM | 165167735 |
| FE | FIRSTENERGY CORP | 6,362 (+5.0%) | $276K (-4.3%) | 0.0% | $43.33 | $42.99 | +0.8% | COM | 337932107 |
| CDC | VICTORY PORTFOLIOS II | 8,119 (+6.0%) | $581K (+1.9%) | 0.0% | $71.56 | $69.01 | +3.7% | VCSHS US EQ INCM | 92647N824 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,310 (+17.7%) | $7,633 (-57.6%) | 0.0% | $0.57 | $0.67 | -14.4% | COM | 69012T305 |
| DFAE | DIMENSIONAL ETF TRUST | 5,357 (+7.0%) | $211K (+4.6%) | 0.0% | $39.31 | $38.70 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,123 (+2.2%) | $301K (+3.1%) | 0.0% | $49.11 | $49.94 | -1.7% | SHS | 336917109 |
| KVUE | KENVUE INC | 51,598 (+9.3%) | $911K (+1.0%) | 0.0% | $17.66 | $18.94 | -6.8% | COM | 49177J102 |
| WTI | W & T OFFSHORE INC | 16,796 (+3.0%) | $59,962 (+16.8%) | 0.0% | $3.57 | $1.54 | +132.1% | COM | 92922P106 |
| DFGP | DIMENSIONAL ETF TRUST | 5,163 (+1.8%) | $268K (-2.9%) | 0.0% | $51.93 | $54.40 | -4.6% | GLOB CO PLUS ETF | 25434V583 |
| PLUG | PLUG PWR INC | 11,363 (+3.1%) | $22,044 (-26.2%) | 0.0% | $1.94 | $1.72 | +12.9% | COM NEW | 72919P202 |
| EDAP | EDAP TMS S A | 12,514 (+2.0%) | $55,938 (-12.0%) | 0.0% | $4.47 | $2.03 | — | SPONSORED ADR | 268311107 |
| SCHZ | SCHWAB STRATEGIC TR | 79,810 (+4.3%) | $1.764M (-0.3%) | 0.1% | $22.10 | $23.15 | -4.5% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,396 (+1.2%) | $2.659M (-0.2%) | 0.1% | $233.32 | $195.69 | +19.2% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 2,235 (+4.9%) | $795K (+0.7%) | 0.0% | $355.62 | $280.02 | +27.0% | CL A | 571903202 |
| XCCC | BONDBLOXX ETF TRUST | 70,216 (+7.2%) | $2.39M (-0.2%) | 0.1% | $34.04 | $38.54 | -11.7% | CCC RT USD HI YL | 09789C887 |
| WSM | WILLIAMS SONOMA INC | 1,111 (+3.9%) | $253K (+1.7%) | 0.0% | $227.97 | $199.43 | +14.3% | COM | 969904101 |
| TFI | SPDR SERIES TRUST | 9,997 (+6.1%) | $428K (-0.9%) | 0.0% | $42.77 | $44.67 | -4.3% | ST STR NUVEE ETF | 78468R721 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,904 (+2.5%) | $559K (+0.7%) | 0.0% | $51.26 | $52.13 | — | COM SHS | 398182303 |
| LPL | LG DISPLAY CO LTD | 14,531 (+42.4%) | $42,866 (+8.0%) | 0.0% | $2.95 | $3.94 | -25.1% | SPONS ADR REP | 50186V102 |
| SCHH | SCHWAB STRATEGIC TR | 9,201 (+5.9%) | $203K (-1.5%) | 0.0% | $22.04 | $21.44 | +2.8% | US REIT ETF | 808524847 |
| TD | TORONTO DOMINION BK ONT | 4,236 (+2.7%) | $498K (-0.6%) | 0.0% | $117.53 | $78.57 | +49.6% | COM NEW | 891160509 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,250 (+4.9%) | $348K (-0.5%) | 0.0% | $278.25 | $282.27 | -1.4% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,844 (+27.8%) | $426K (-0.4%) | 0.0% | $110.90 | $160.88 | -31.1% | CL A | 16119P108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,501 (+3.7%) | $744K (+0.2%) | 0.0% | $78.29 | $60.18 | +30.1% | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HLDG NV | 757 (+9.9%) | $1.371M (+0.1%) | 0.0% | $1811.71 | $1155.49 | +56.8% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,501 (+3.3%) | $492K (-0.1%) | 0.0% | $46.87 | $48.73 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,615 (+6.5%) | $343K (+0.0%) | 0.0% | $39.78 | $33.51 | +18.7% | SHS CREAT UNIT | 14020X104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 639,079 | $16M | 0.5% | $25.04 * | $25.02 | -5.1% | — | 14064D444 |
| XOM | EXXON MOBIL CORP | 90,679 | $12.4M | 0.4% | $136.72 * | $126.82 | +28.3% | — | 30231G102 |
| UITB | VICTORY PORTFOLIOS II | 155,031 | $7.261M | 0.2% | $46.84 * | $46.83 | -4.7% | — | 92647N527 |
| DCOR | DIMENSIONAL ETF TRUST | 59,845 | $4.906M | 0.1% | $81.98 | $77.82 | +6.2% | — | 25434V625 |
| ACTS | FIS TR | 90,672 | $2.636M | 0.1% | $29.07 | $29.07 | — | — | 337959605 |
| DUHP | DIMENSIONAL ETF TRUST | 52,801 | $2.203M | 0.1% | $41.73 | $33.90 | +23.6% | — | 25434V831 |
| IMTM | ISHARES TR | 20,102 | $1.072M | 0.0% | $53.33 | $44.53 | +18.2% | — | 46434V449 |
| BILS | SPDR SERIES TRUST | 7,864 | $781K | 0.0% | $99.37 | $99.32 | +0.0% | — | 78468R523 |
| WSC | WILLSCOT HLDGS CORP | 22,980 | $663K | 0.0% | $28.86 * | $24.19 | -29.0% | — | 971378104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,366 | $612K | 0.0% | $45.77 * | $47.62 | -12.6% | — | 33733E831 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,042 | $561K | 0.0% | $50.84 * | $49.99 | -3.6% | — | 46138E362 |
| SNTH | TIDAL TRUST III | 18,440 | $548K | 0.0% | $29.73 | $28.40 | +3.9% | — | 45259A548 |
| TWO | TWO HARBORS INVENTMENT CORPO | 42,791 | $531K | 0.0% | $12.41 | $9.96 | — | — | 90187B804 |
| AMSF | AMERISAFE INC | 14,788 | $500K | 0.0% | $33.83 * | $31.63 | -25.3% | — | 03071H100 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 12,205 | $500K | 0.0% | $40.98 * | $36.46 | +8.6% | — | 33740F813 |
| AMLP | ALPS ETF TR | 8,684 | $450K | 0.0% | $51.85 | $50.96 | +1.8% | — | 00162Q452 |
| OKE | ONEOK INC NEW | 4,594 | $399K | 0.0% | $86.94 | $83.80 | +1.7% | — | 682680103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,546 | $394K | 0.0% | $46.05 * | $46.02 | -2.5% | — | 46641Q159 |
| EXP | EAGLE MATLS INC | 1,739 | $391K | 0.0% | $225.03 * | $234.27 | -27.0% | — | 26969P108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,497 | $391K | 0.0% | $52.17 * | $58.68 | -28.0% | — | 72703H101 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 14,726 | $383K | 0.0% | $26.04 * | $25.54 | +4.8% | — | 33740U380 |
| BFRZ | INNOVATOR ETFS TRUST | 14,126 | $382K | 0.0% | $27.03 | $26.72 | +1.3% | — | 45784N619 |
| UPST | UPSTART HLDGS INC | 10,745 | $381K | 0.0% | $35.43 * | $70.35 | -67.3% | — | 91680M107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,289 | $368K | 0.0% | $50.53 * | $47.50 | -2.2% | — | 98983L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 552 | $368K | 0.0% | $666.90 * | $625.75 | -3.0% | — | 879360105 |
| THO | THOR INDS INC | 4,895 | $368K | 0.0% | $75.16 * | $76.98 | -10.2% | — | 885160101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,404 | $365K | 0.0% | $38.79 * | $32.38 | +15.7% | — | 25434V815 |
| ULS | UL SOLUTIONS INC | 3,560 | $363K | 0.0% | $101.85 * | $94.56 | -30.6% | — | 903731107 |
| OEF | ISHARES TR | 967 | $354K | 0.0% | $365.81 * | $308.92 | +23.7% | — | 464287101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,305 | $353K | 0.0% | $37.96 * | $32.56 | +12.9% | — | 14021D107 |
| NDSN | NORDSON CORP | 1,170 | $353K | 0.0% | $301.77 * | $277.63 | +18.1% | — | 655663102 |
| SMPL | SIMPLY GOOD FOODS CO | 25,499 | $339K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| CSGP | COSTAR GROUP INC | 11,922 | $338K | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| ALLE | ALLEGION PLC | 2,339 | $329K | 0.0% | $140.51 * | $149.95 | +2.5% | — | G0176J109 |
| IDU | ISHARES TR | 2,860 | $328K | 0.0% | $114.61 * | $114.44 | -11.9% | — | 464287697 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,840 | $324K | 0.0% | $27.33 * | $27.57 | -4.9% | — | 14020Y300 |
| TMFC | RBB FD INC | 4,244 | $323K | 0.0% | $76.16 * | $74.72 | +7.2% | — | 74933W601 |
| IIIV | I3 VERTICALS INC | 14,663 | $313K | 0.0% | $21.36 * | $30.07 | -54.0% | — | 46571Y107 |
| FNV | FRANCO NEV CORP | 1,491 | $311K | 0.0% | $208.44 * | $233.09 | +2.2% | — | 351858105 |
| TIP | ISHARES TR | 2,839 | $311K | 0.0% | $109.43 * | $107.82 | -3.5% | — | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,887 | $307K | 0.0% | $106.31 * | $87.35 | +24.4% | — | 92206C714 |
| ICSH | ISHARES TR | 6,023 | $305K | 0.0% | $50.58 | $50.53 | -0.3% | — | 46434V878 |
| EWY | ISHARES INC | 1,441 | $291K | 0.0% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| UJAN | INNOVATOR ETFS TRUST | 6,403 | $290K | 0.0% | $45.33 * | $44.62 | +4.0% | — | 45782C300 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,996 | $280K | 0.0% | $93.62 * | $86.17 | -5.3% | — | 46137V498 |
| NRG | NRG ENERGY INC | 1,914 | $280K | 0.0% | $146.10 * | $135.24 | -29.3% | — | 629377508 |
| IDXX | IDEXX LABS INC | 530 | $279K | 0.0% | $526.44 | $535.85 | -2.5% | — | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 2,952 | $278K | 0.0% | $94.12 * | $78.35 | +13.1% | — | 854502101 |
| SAIA | SAIA INC | 650 | $274K | 0.0% | $421.16 * | $439.46 | -24.1% | — | 78709Y105 |
| IYW | ISHARES TR | 1,080 | $272K | 0.0% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| SCO | PROSHARES TR II | 7,625 | $267K | 0.0% | $35.02 | $35.02 | — | — | 74347Y656 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,013 | $267K | 0.0% | $263.26 * | $235.18 | +58.7% | — | 989207105 |
| EQRR | PROSHARES TR | 3,257 | $266K | 0.0% | $81.69 * | $76.66 | +9.6% | — | 74347B391 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,017 | $262K | 0.0% | $26.18 * | $26.24 | -4.8% | — | 14020Y508 |
| EFX | EQUIFAX INC | 1,639 | $260K | 0.0% | $158.72 * | $193.10 | -28.9% | — | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 1,888 | $260K | 0.0% | $137.73 * | $141.91 | +0.9% | — | 426281101 |
| ROL | ROLLINS INC | 6,187 | $258K | 0.0% | $41.74 * | $51.11 | -41.1% | — | 775711104 |
| CORP | PIMCO ETF TR | 2,645 | $256K | 0.0% | $96.89 * | $96.81 | -5.2% | — | 72201R817 |
| KEY | KEYCORP | 11,053 | $255K | 0.0% | $23.05 * | $21.79 | -7.9% | — | 493267108 |
| LII | LENNOX INTL INC | 444 | $254K | 0.0% | $573.09 * | $509.16 | -30.3% | — | 526107107 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,964 | $253K | 0.0% | $51.01 | $51.11 | -0.7% | — | 03463K752 |
| MSOS | ADVISORSHARES TR | 49,756 | $253K | 0.0% | $5.08 * | $4.46 | +1.4% | — | 00768Y453 |
| SYK | STRYKER CORPORATION | 798 | $251K | 0.0% | $314.93 * | $370.31 | -25.6% | — | 863667101 |
| MXL | MAXLINEAR INC | 1,955 | $250K | 0.0% | $128.03 * | $70.73 | +27.7% | — | 57776J100 |
| AS | AMER SPORTS INC | 7,169 | $243K | 0.0% | $33.84 * | $35.04 | -22.1% | — | G0260P102 |
| RMD | RESMED INC | 1,224 | $239K | 0.0% | $194.90 * | $241.86 | -8.6% | — | 761152107 |
| HONA | HONEYWELL AEROSPACE INC | 1,072 | $237K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 868 | $236K | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,978 | $235K | 0.0% | $29.40 * | $27.61 | +1.0% | — | 33738D879 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,685 | $234K | 0.0% | $87.22 * | $91.54 | +0.5% | — | 05550J101 |
| YYY | AMPLIFY ETF TR | 19,957 | $230K | 0.0% | $11.53 * | $11.45 | -9.3% | — | 032108847 |
| CASY | CASEYS GEN STORES INC | 289 | $230K | 0.0% | $794.94 * | $805.69 | -24.5% | — | 147528103 |
| UTES | ETFIS SER TR I | 2,807 | $229K | 0.0% | $81.75 * | $81.14 | -13.5% | — | 26923G806 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,216 | $228K | 0.0% | $70.88 * | $72.34 | -11.9% | — | 109194100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,534 | $227K | 0.0% | $148.16 * | $162.55 | -38.9% | — | 03823U102 |
| COO | COOPER COS INC | 3,118 | $224K | 0.0% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| CRK | COMSTOCK RES INC | 14,906 | $222K | 0.0% | $14.92 * | $15.29 | -19.4% | — | 205768302 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,298 | $222K | 0.0% | $35.29 | $35.77 | +0.2% | — | 35473P678 |
| JEMB | JANUS DETROIT STR TR | 4,120 | $222K | 0.0% | $53.80 * | $53.54 | -4.7% | — | 47103U738 |
| ENB | ENBRIDGE INC | 4,072 | $221K | 0.0% | $54.21 * | $47.41 | -1.9% | — | 29250N105 |
| AEIS | ADVANCED ENERGY INDS | 589 | $220K | 0.0% | $372.88 * | $349.69 | -19.4% | — | 007973100 |
| KIM | KIMCO REALTY CORP | 8,655 | $219K | 0.0% | $25.35 | $21.16 | — | — | 49446R109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,709 | $219K | 0.0% | $80.90 * | $94.96 | -1.1% | — | G0378L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,297 | $219K | 0.0% | $168.66 * | $173.57 | -16.3% | — | 016255101 |
| LQDA | LIQUIDIA CORPORATION | 2,743 | $219K | 0.0% | $79.73 * | $53.60 | -43.5% | — | 53635D202 |
| TMF | DIREXION SHARES ETF TRUST | 6,088 | $216K | 0.0% | $35.55 * | $40.48 | -36.6% | — | 25460G138 |
| SFM | SPROUTS FMRS MKT INC | 2,531 | $214K | 0.0% | $84.58 * | $80.86 | -17.9% | — | 85208M102 |
| PHM | PULTE GROUP INC | 1,550 | $213K | 0.0% | $137.25 * | $121.45 | -4.4% | — | 745867101 |
| EQT | EQT CORP | 3,997 | $213K | 0.0% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,790 | $212K | 0.0% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| SPBO | SPDR SERIES TRUST | 7,164 | $208K | 0.0% | $29.04 * | $29.01 | -5.3% | — | 78464A144 |
| R | RYDER SYS INC | 788 | $208K | 0.0% | $263.65 * | $244.34 | -6.7% | — | 783549108 |
| XSD | SPDR SERIES TRUST | 333 | $208K | 0.0% | $623.70 * | $523.85 | +1.1% | — | 78464A862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,330 | $206K | 0.0% | $88.53 | $81.68 | +6.3% | — | 922042874 |
| AXON | AXON ENTERPRISE INC | 367 | $206K | 0.0% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| TTAN | SERVICETITAN INC | 2,895 | $205K | 0.0% | $70.71 * | $64.37 | +2.2% | — | 81764X103 |
| SJNK | SPDR SERIES TRUST | 8,177 | $205K | 0.0% | $25.03 * | $25.05 | -3.2% | — | 78468R408 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 8,021 | $201K | 0.0% | $25.04 | $24.99 | +0.1% | — | 35473P496 |
| MGM | MGM RESORTS INTERNATIONAL | 4,195 | $201K | 0.0% | $47.81 * | $41.56 | -25.3% | — | 552953101 |
| LCID | LUCID GROUP INC | 28,470 | $190K | 0.0% | $6.69 * | $6.46 | -36.9% | — | 549498202 |
| BRBR | BELLRING BRANDS INC | 11,275 | $146K | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| TAIL | CAMBRIA ETF TR | 10,400 | $111K | 0.0% | $10.63 * | $11.58 | -15.5% | — | 132061862 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,000 | $78,480 | 0.0% | $6.54 | $6.15 | — | — | 746823103 |
| BBD | BANCO BRADESCO S A | 11,422 | $39,634 | 0.0% | $3.47 | $3.66 | -3.8% | — | 059460303 |
| ABEV | AMBEV SA | 10,089 | $31,679 | 0.0% | $3.14 * | $3.13 | -6.6% | — | 02319V103 |
| REAX | THE REAL BROKERAGE INC | 14,929 | $27,171 | 0.0% | $1.82 * | $2.03 | +743.4% | — | 75585H206 |
| WIT | WIPRO LTD | 11,731 | $26,395 | 0.0% | $2.25 * | $2.13 | -22.4% | — | 97651M109 |
| GPUS | HYPERSCALE DATA INC | 184,690 | $25,986 | 0.0% | $0.14 | $0.17 | +5.0% | — | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 6,366 (-83.0%) | $1.936M (-84.7%) | 0.1% | $304.11 | $317.37 | -4.2% | COM | 025816109 |
| AVIG | AMERICAN CENTY ETF TR | 1,079,660 (-15.9%) | $42.53M (-20.0%) | 1.2% | $39.39 | $41.08 | -4.1% | AVANTIS CORE FI | 025072562 |
| SBND | COLUMBIA ETF TR I | 14,045 (-97.3%) | $257K (-97.4%) | 0.0% | $18.29 | $18.79 | -2.7% | SHORT DURATION | 19761L888 |
| AVSF | AMERICAN CENTY ETF TR | 615,181 (-17.0%) | $28.06M (-18.7%) | 0.8% | $45.61 | $46.59 | -2.1% | AVANTIS SHFXDINC | 025072687 |
| SPYM | SPDR SERIES TRUST | 381,443 (-17.3%) | $34.24M (-15.5%) | 1.0% | $89.76 | $70.38 | +27.5% | ST STR P500ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 195,504 (-43.8%) | $6.651M (-48.2%) | 0.2% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 19,619 (-38.0%) | $7.202M (-45.3%) | 0.2% | $367.08 | $381.67 | -3.8% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 120,302 (-30.5%) | $14.81M (-28.1%) | 0.4% | $123.08 | $108.69 | +13.2% | ST STR P500GRW | 78464A409 |
| MBB | ISHARES TR | 4,395 (-92.7%) | $394K (-93.0%) | 0.0% | $89.62 | $93.21 | -3.8% | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 216,747 (-28.2%) | $13.25M (-27.8%) | 0.4% | $61.13 | $58.58 | +4.3% | ST STR P500VAL | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 3,967 (-77.9%) | $1.317M (-79.3%) | 0.0% | $331.86 | $336.97 | -1.5% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 11,539 (-88.3%) | $546K (-89.0%) | 0.0% | $47.36 | $49.84 | -5.0% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,005 (-60.1%) | $2.271M (-62.2%) | 0.1% | $78.31 | $82.61 | -5.2% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 1,072 (-91.0%) | $340K (-91.6%) | 0.0% | $317.30 | $208.15 | +52.5% | MSCI USA MMENTM | 46432F396 |
| ARKQ | ARK ETF TR | 1,797 (-93.5%) | $218K (-94.1%) | 0.0% | $121.22 | $129.86 | -6.6% | AUTNMUS TECHNLGY | 00214Q203 |
| IXUS | ISHARES TR | 5,688 (-85.5%) | $540K (-85.5%) | 0.0% | $94.98 | $67.30 | +41.2% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 205,134 (-30.8%) | $9.409M (-25.0%) | 0.3% | $45.87 | $45.42 | +1.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 427,875 (-10.8%) | $21.48M (-11.1%) | 0.6% | $50.21 | $43.94 | +14.3% | ST STR PO EX ETF | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 114,238 (-27.5%) | $6.1M (-27.7%) | 0.2% | $53.40 | $51.29 | +4.1% | ST STR FINL ETF | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,842 (-56.5%) | $1.423M (-57.5%) | 0.0% | $208.04 | $188.26 | +10.5% | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 45,027 (-62.5%) | $1.067M (-64.0%) | 0.0% | $23.70 | $24.75 | -4.2% | INT-TRM U.S TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 71,506 (-13.9%) | $14M (-11.6%) | 0.4% | $195.75 | $153.63 | +27.4% | ST STR TECHN ETF | 81369Y803 |
| TJX | TJX COS INC NEW | 43,863 (-12.3%) | $5.804M (-23.4%) | 0.2% | $132.31 | $155.37 | -14.8% | COM | 872540109 |
| HYDB | ISHARES TR | 38,663 (-45.5%) | $1.738M (-47.6%) | 0.1% | $44.96 | $46.80 | -3.9% | HIGH YLD SYSTM B | 46435G250 |
| IJR | ISHARES TR | 40,766 (-12.8%) | $5.546M (-20.0%) | 0.2% | $136.04 | $113.58 | +19.8% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 12,179 (-33.1%) | $2.034M (-39.7%) | 0.1% | $166.97 | $163.35 | +2.2% | ST STR INDL ETF | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,223 (-39.3%) | $2.053M (-39.0%) | 0.1% | $155.25 | $132.41 | +17.3% | FTSE SMCAP ETF | 922042718 |
| AVRE | AMERICAN CENTY ETF TR | 96,377 (-17.4%) | $4.274M (-22.7%) | 0.1% | $44.35 | $43.30 | +2.4% | REAL ESTATE ETF | 025072356 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,918 (-54.2%) | $897K (-57.0%) | 0.0% | $151.58 | $126.42 | +19.9% | S&P 500 MOMNTM | 46138E339 |
| SHY | ISHARES TR | 11,415 (-54.7%) | $927K (-55.2%) | 0.0% | $81.20 | $82.31 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| CLOA | BLACKROCK ETF TRUST II | 16,160 (-57.3%) | $838K (-57.4%) | 0.0% | $51.88 | $51.85 | +0.1% | ISHARES AAA CLO | 092528504 |
| PJAN | INNOVATOR ETFS TRUST | 25,816 (-47.1%) | $1.309M (-45.8%) | 0.0% | $50.72 | $48.66 | +4.2% | US EQTY PWR BUF | 45782C508 |
| IWP | ISHARES TR | 13,880 (-32.4%) | $1.911M (-36.4%) | 0.1% | $137.69 | $129.71 | +6.1% | RUS MD CP GR ETF | 464287481 |
| EEMV | ISHARES INC | 3,318 (-81.1%) | $246K (-81.4%) | 0.0% | $74.06 | $71.98 | +2.9% | MSCI EMERG MRKT | 464286533 |
| BALI | BLACKROCK ETF TRUST | 36,176 (-46.4%) | $1.247M (-45.4%) | 0.0% | $34.46 | $33.07 | +4.2% | ISHARES US LARG | 09290C863 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,664 (-17.7%) | $3.496M (-21.4%) | 0.1% | $456.21 | $281.33 | +62.2% | SPONSORED ADS | 874039100 |
| PAPR | INNOVATOR ETFS TRUST | 29,667 (-43.3%) | $1.281M (-41.9%) | 0.0% | $43.18 | $41.63 | +3.7% | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC. | 93,853 (-10.0%) | $6.53M (-12.3%) | 0.2% | $69.58 | $97.64 | -28.7% | COM | 64110L106 |
| POCT | INNOVATOR ETFS TRUST | 28,055 (-42.0%) | $1.344M (-40.2%) | 0.0% | $47.89 | $45.53 | +5.2% | US EQTY PWR BUF | 45782C797 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 157,627 (-6.7%) | $6.397M (-12.2%) | 0.2% | $40.58 | $38.95 | +4.2% | SMID RISNG ETF | 33741X102 |
| FNDF | SCHWAB STRATEGIC TR | 23,417 (-42.1%) | $1.259M (-41.0%) | 0.0% | $53.75 | $50.67 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 16,279 (-37.9%) | $1.312M (-39.7%) | 0.0% | $80.60 | $81.21 | -0.7% | ST STR STAPL ETF | 81369Y308 |
| DY | DYCOM INDS INC | 3,492 (-1.2%) | $940K (-47.4%) | 0.0% | $269.08 | $226.93 | +18.6% | COM | 267475101 |
| SO | SOUTHERN CO | 39,899 (-7.8%) | $3.307M (-20.2%) | 0.1% | $82.89 | $92.78 | -10.7% | COM | 842587107 |
| ARM | ARM HOLDINGS PLC | 11,730 (-1.3%) | $3.398M (-19.3%) | 0.1% | $289.66 | $229.03 | +26.5% | SPONSORED ADS | 042068205 |
| SCHA | SCHWAB STRATEGIC TR | 146,616 (-5.0%) | $4.784M (-14.2%) | 0.1% | $32.63 | $32.24 | +1.2% | US SML CAP ETF | 808524607 |
| SPMB | SPDR SERIES TRUST | 68,613 (-31.6%) | $1.45M (-35.2%) | 0.0% | $21.14 | $22.30 | -5.2% | ST STR BACKE ETF | 78464A383 |
| IYH | ISHARES TR | 27,330 (-31.4%) | $1.956M (-26.8%) | 0.1% | $71.56 | $62.56 | +14.4% | US HLTHCARE ETF | 464287762 |
| LVHD | LEGG MASON ETF INVT | 16,923 (-47.1%) | $700K (-50.2%) | 0.0% | $41.38 | $42.98 | -3.7% | FRANKLIN US LOW | 52468L406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,284 (-9.1%) | $4.365M (-13.8%) | 0.1% | $44.41 | $45.90 | -3.2% | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 18,959 (-16.9%) | $2.402M (-22.2%) | 0.1% | $126.72 | $144.21 | -12.1% | COM | 713448108 |
| PJUL | INNOVATOR ETFS TRUST | 31,422 (-30.8%) | $1.561M (-29.6%) | 0.0% | $49.68 | $48.07 | +3.3% | US EQTY PWR BUF | 45782C813 |
| VDC | VANGUARD WORLD FD | 6,536 (-28.9%) | $1.426M (-31.2%) | 0.0% | $218.23 | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 13,618 (-37.1%) | $1.262M (-33.7%) | 0.0% | $92.65 | $82.97 | +11.7% | MRNGSTR MEGA CAP | 921910816 |
| XLB | SELECT SECTOR SPDR TR | 32,771 (-24.5%) | $1.596M (-27.6%) | 0.0% | $48.70 | $51.06 | -4.6% | ST STR MATER ETF | 81369Y100 |
| IWB | ISHARES TR | 1,898 (-43.9%) | $790K (-43.0%) | 0.0% | $416.14 | $320.09 | +30.0% | RUS 1000 ETF | 464287622 |
| BALT | INNOVATOR ETFS TRUST | 12,132 (-58.8%) | $424K (-58.0%) | 0.0% | $34.95 | $34.02 | +2.7% | DEFINED WLT SHLD | 45783Y855 |
| BA | BOEING CO | 9,349 (-12.0%) | $1.739M (-24.4%) | 0.1% | $186.05 | $194.77 | -4.5% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 2,735 (-55.0%) | $441K (-55.6%) | 0.0% | $161.09 | $135.96 | +18.5% | MRNGSTR VAL ETF | 921910840 |
| XDSQ | INNOVATOR ETFS TRUST | 15,007 (-46.9%) | $672K (-44.6%) | 0.0% | $44.78 | $42.21 | +6.1% | US EQUITY ACCELE | 45783Y103 |
| LQD | ISHARES TR | 7,310 (-37.5%) | $747K (-41.5%) | 0.0% | $102.18 | $107.52 | -5.0% | IBOXX INV CP ETF | 464287242 |
| EALT | INNOVATOR ETFS TRUST | 11,676 (-56.1%) | $427K (-55.3%) | 0.0% | $36.54 | $35.27 | +3.6% | INNOVATOR US EQ | 45783Y475 |
| SYY | SYSCO CORP | 7,143 (-44.8%) | $557K (-48.5%) | 0.0% | $77.97 | $72.68 | +7.3% | COM | 871829107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,710 (-55.5%) | $402K (-56.3%) | 0.0% | $85.42 | $67.83 | +25.9% | COM CL A | 45841N107 |
| PSX | PHILLIPS 66 | 6,347 (-4.4%) | $1.621M (+44.4%) | 0.0% | $255.32 | $127.18 | +100.7% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 20,756 (-11.6%) | $2.259M (-17.9%) | 0.1% | $108.84 | $114.06 | -4.6% | ST STR DISCR ETF | 81369Y407 |
| DGRW | WISDOMTREE TR | 9,151 (-36.7%) | $890K (-35.7%) | 0.0% | $97.24 | $93.70 | +3.8% | US QTLY DIV GRT | 97717X669 |
| BINC | BLACKROCK ETF TRUST II | 53,524 (-12.3%) | $2.718M (-14.9%) | 0.1% | $50.79 | $52.24 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| WLTG | ETF OPPORTUNITIES TRUST | 196,525 (-6.8%) | $7.452M (-5.7%) | 0.2% | $37.92 | $30.67 | +23.7% | WEALTHTRUST DBS | 26923N801 |
| XDQQ | INNOVATOR ETFS TRUST | 12,633 (-46.7%) | $520K (-46.1%) | 0.0% | $41.13 | $39.98 | +2.9% | GROWT ACCEL ETF | 45783Y608 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,505 (-36.5%) | $477K (-48.1%) | 0.0% | $63.59 | $62.02 | +2.5% | CL A | 499049104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 260,217 (-2.5%) | $12.71M (-3.4%) | 0.4% | $48.85 | $45.96 | +6.3% | SHS CREAT UNIT | 14020W106 |
| QLTA | ISHARES TR | 12,326 (-40.0%) | $555K (-43.2%) | 0.0% | $44.99 | $47.32 | -4.9% | A RATE CP BD ETF | 46429B291 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,724 (-61.9%) | $255K (-62.1%) | 0.0% | $44.57 | $45.20 | -1.4% | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 2,811 (-37.7%) | $593K (-41.3%) | 0.0% | $210.99 | $223.91 | — | COM | 438516205 |
| SPTI | SPDR SERIES TRUST | 79,348 (-12.4%) | $2.165M (-15.8%) | 0.1% | $27.28 | $28.41 | -4.0% | ST INTER ETF | 78464A672 |
| TGT | TARGET CORP | 19,541 (-4.1%) | $3.062M (+15.0%) | 0.1% | $156.69 | $123.61 | +26.8% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 39,897 (-3.8%) | $3.404M (-10.5%) | 0.1% | $85.32 | $86.70 | -1.6% | COM | 194162103 |
| HDV | ISHARES TR | 19,139 (-43.8%) | $535K (-42.7%) | 0.0% | $27.96 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,038 (-3.4%) | $3.259M (-10.7%) | 0.1% | $112.24 | $85.94 | +30.6% | VNG RUS2000IDX | 92206C664 |
| VFH | VANGUARD WORLD FD | 7,193 (-28.3%) | $936K (-29.1%) | 0.0% | $130.09 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 111,611 (-11.8%) | $3.348M (-10.1%) | 0.1% | $30.00 | $25.53 | +17.5% | US LRG CAP ETF | 808524201 |
| EMLC | VANECK ETF TRUST | 16,884 (-45.4%) | $419K (-46.9%) | 0.0% | $24.83 | $25.53 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| AVES | AMERICAN CENTY ETF TR | 69,094 (-6.9%) | $4.5M (-7.6%) | 0.1% | $65.13 | $49.38 | +31.9% | EMERGING MKT VAL | 025072372 |
| EUHY | ISHARES INC | 7,698 (-46.1%) | $402K (-47.8%) | 0.0% | $52.24 | $53.32 | -2.0% | EURO HIGH YIELD | 464286210 |
| VST | VISTRA CORP | 14,300 (-3.0%) | $1.978M (-15.4%) | 0.1% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| IJH | ISHARES TR | 12,556 (-23.3%) | $903K (-28.4%) | 0.0% | $71.95 | $69.97 | +2.8% | CORE S&P MCP ETF | 464287507 |
| SKOR | FLEXSHARES TR | 22,625 (-22.1%) | $1.058M (-25.0%) | 0.0% | $46.75 | $48.53 | -3.7% | NORTHERN TRUST C | 33939L761 |
| WRB | BERKLEY W R CORP | 3,514 (-57.9%) | $237K (-59.7%) | 0.0% | $67.53 | $69.17 | -2.4% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 46,584 (-18.6%) | $1.458M (-19.4%) | 0.0% | $31.29 | $39.82 | -21.4% | COM | 892356106 |
| DXYZ | DESTINY TECH100 INC | 8,601 (-62.9%) | $265K (-55.6%) | 0.0% | $30.85 | $25.76 | — | COM SHS | 25063F107 |
| JMBS | JANUS DETROIT STR TR | 13,328 (-31.9%) | $563K (-36.0%) | 0.0% | $42.26 | $45.21 | -6.5% | HENDERSON MTG | 47103U852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,159 (-50.2%) | $266K (-53.5%) | 0.0% | $84.07 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| PGR | PROGRESSIVE CORP | 5,923 (-15.6%) | $1.228M (-19.9%) | 0.0% | $207.30 | $216.23 | -4.1% | COM | 743315103 |
| BJAN | INNOVATOR ETFS TRUST | 4,734 (-52.3%) | $287K (-51.0%) | 0.0% | $60.53 | $57.53 | +5.2% | US EQTY BUFR JAN | 45782C409 |
| KMI | KINDER MORGAN INC DEL | 99,928 (-2.9%) | $3.013M (-8.4%) | 0.1% | $30.15 | $31.81 | -5.2% | COM | 49456B101 |
| TFLO | ISHARES TR | 5,956 (-47.7%) | $302K (-47.7%) | 0.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| AMKR | AMKOR TECHNOLOGY INC | 7,282 (-3.7%) | $381K (-41.5%) | 0.0% | $52.38 | $71.27 | -26.5% | COM | 031652100 |
| VOT | VANGUARD INDEX FDS | 1,453 (-35.8%) | $424K (-38.7%) | 0.0% | $292.08 | $271.54 | +7.6% | MRNGSTR MD CP GR | 922908538 |
| JSI | JANUS DETROIT STR TR | 9,423 (-34.4%) | $470K (-36.1%) | 0.0% | $49.92 | $51.56 | -3.2% | HEND SECU IN ETF | 47103U746 |
| PAVE | GLOBAL X FDS | 13,488 (-18.3%) | $708K (-27.2%) | 0.0% | $52.50 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,508 (-46.7%) | $221K (-54.0%) | 0.0% | $146.72 | $163.10 | -10.0% | S&P MDCP MOMNTUM | 46137V464 |
| CRS | CARPENTER TECHNOLOGY CORP | 965 (-5.9%) | $375K (-40.7%) | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| CCL | CARNIVAL CORP LTD | 14,262 (-32.8%) | $350K (-42.3%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| CIEN | CIENA CORP | 915 (-21.7%) | $322K (-43.9%) | 0.0% | $351.82 | $394.50 | -10.8% | COM NEW | 171779309 |
| PGHY | INVESCO EXCH TRADED FD TR II | 104,004 (-8.2%) | $1.985M (-11.1%) | 0.1% | $19.09 | $19.96 | -4.4% | GLOBAL EX US HGH | 46138E669 |
| VGT | VANGUARD WORLD FD | 25,275 (-11.7%) | $3.176M (-7.2%) | 0.1% | $125.67 | $107.92 | +16.4% | INF TECH ETF | 92204A702 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 66,261 (-10.2%) | $1.704M (-12.5%) | 0.0% | $25.71 | $26.06 | -1.3% | SHOR DUR MUN ETF | 14020Y607 |
| CPB | THE CAMPBELLS COMPANY | 20,372 (-29.5%) | $404K (-37.2%) | 0.0% | $19.83 | $25.26 | -21.5% | COM | 134429109 |
| UPS | UNITED PARCEL SVCS INC | 8,976 (-10.4%) | $839K (-22.1%) | 0.0% | $93.44 | $106.24 | -12.0% | CL B | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,723 (-18.4%) | $1.041M (-17.9%) | 0.0% | $220.33 | $215.77 | +2.1% | 500 VAL IDX FD | 921932703 |
| BAPR | INNOVATOR ETFS TRUST | 4,695 (-47.2%) | $256K (-45.8%) | 0.0% | $54.63 | $52.21 | +4.6% | US EQT BUFR APR | 45782C888 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,993 (-1.4%) | $1.855M (-10.4%) | 0.1% | $50.14 | $56.10 | -10.6% | LONG TERM TREAS | 92206C847 |
| DMBS | DOUBLELINE ETF TRUST | 6,403 (-38.2%) | $297K (-41.7%) | 0.0% | $46.31 | $49.12 | -5.7% | MORTGAGE ETF | 25861R402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,935 (-3.3%) | $2.048M (+11.4%) | 0.1% | $258.05 | $262.21 | -1.6% | COM | 053015103 |
| ISTB | ISHARES TR | 11,306 (-26.5%) | $534K (-28.0%) | 0.0% | $47.25 | $48.30 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| F | FORD MTR CO | 31,009 (-25.8%) | $374K (-35.6%) | 0.0% | $12.06 | $11.12 | +8.4% | COM | 345370860 |
| IJUL | INNOVATOR ETFS TRUST | 7,911 (-42.2%) | $286K (-41.9%) | 0.0% | $36.13 | $35.08 | +3.0% | INTRNL DEV JULY | 45782C722 |
| IAPR | INNOVATOR ETFS TRUST | 8,432 (-42.6%) | $283K (-42.1%) | 0.0% | $33.50 | $32.79 | +2.2% | INTRNL DEV APRL | 45782C367 |
| XLRE | SELECT SECTOR SPDR TR | 32,833 (-6.5%) | $1.343M (-13.2%) | 0.0% | $40.91 | $43.97 | -7.0% | ST STR REAL ETF | 81369Y860 |
| IJAN | INNOVATOR ETFS TRUST | 7,289 (-42.5%) | $280K (-42.0%) | 0.0% | $38.41 | $37.52 | +2.4% | INTRNL DEV JAN | 45782C524 |
| BITO | PROSHARES TR | 12,913 (-70.3%) | $145K (-58.4%) | 0.0% | $11.20 | $9.81 | +14.2% | BITCOIN ETF | 74347G440 |
| INTA | INTAPP INC | 19,493 (-2.4%) | $706K (+40.1%) | 0.0% | $36.21 | $22.79 | +58.9% | COM | 45827U109 |
| IOCT | INNOVATOR ETFS TRUST | 7,445 (-42.8%) | $281K (-41.6%) | 0.0% | $37.77 | $36.38 | +3.8% | INTERNATIONAL DV | 45782C631 |
| SR | SPIRE INC | 24,729 (-7.2%) | $1.882M (-9.5%) | 0.1% | $76.09 | $78.09 | — | COM | 84857L101 |
| BC | BRUNSWICK CORP | 9,473 (-1.1%) | $609K (-24.6%) | 0.0% | $64.24 | $53.96 | +19.1% | COM | 117043109 |
| BOCT | INNOVATOR ETFS TRUST | 4,217 (-48.0%) | $232K (-46.0%) | 0.0% | $55.03 | $51.72 | +6.4% | US EQTY BUF OCT | 45782C771 |
| VBR | VANGUARD INDEX FDS | 1,173 (-38.4%) | $271K (-41.4%) | 0.0% | $231.12 | $225.81 | +2.3% | MRNGSTR SML CP V | 922908611 |
| HWM | HOWMET AEROSPACE INC | 3,748 (-2.9%) | $848K (-18.3%) | 0.0% | $226.18 | $227.18 | -0.4% | COM | 443201108 |
| EFA | ISHARES TR | 9,148 (-16.5%) | $950K (-16.5%) | 0.0% | $103.88 | $94.90 | +9.5% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 12,218 (-18.3%) | $433K (-29.5%) | 0.0% | $35.40 | $68.39 | -48.2% | CL B | 654106103 |
| EJUL | INNOVATOR ETFS TRUST | 7,441 (-43.0%) | $232K (-43.1%) | 0.0% | $31.18 | $30.88 | +1.0% | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 6,404 (-43.2%) | $238K (-41.3%) | 0.0% | $37.17 | $35.57 | +4.5% | EMRGNG MKT JAN | 45782C516 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,054 (-12.2%) | $1.076M (-13.3%) | 0.0% | $37.03 | $31.85 | +16.3% | SHS ETF | 14021L109 |
| IAGG | ISHARES TR | 9,400 (-23.7%) | $462K (-25.8%) | 0.0% | $49.20 | $50.67 | -2.9% | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 1,465 (-10.8%) | $696K (-18.4%) | 0.0% | $474.81 | $460.26 | +3.1% | SHS | G54950103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,236 (-32.1%) | $313K (-33.5%) | 0.0% | $96.58 | $94.57 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| MMM | 3M CO | 4,187 (-19.4%) | $687K (-18.3%) | 0.0% | $164.14 | $136.24 | +20.5% | COM | 88579Y101 |
| BJUL | INNOVATOR ETFS TRUST | 6,662 (-30.7%) | $369K (-29.3%) | 0.0% | $55.42 | $53.08 | +4.4% | US EQTY BUFR JUL | 45782C789 |
| EUFN | ISHARES TR | 9,220 (-30.3%) | $367K (-28.8%) | 0.0% | $39.78 | $37.84 | +5.1% | MSCI EURO FL ETF | 464289180 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,057 (-18.0%) | $563K (-20.8%) | 0.0% | $46.70 | $48.10 | -2.9% | INTL BD OPP ETF | 46641Q852 |
| VOE | VANGUARD INDEX FDS | 1,104 (-39.7%) | $216K (-40.4%) | 0.0% | $195.52 | $186.82 | +4.7% | MRNGSTR MD CP VA | 922908512 |
| AZN | ASTRAZENECA PLC | 4,441 (-2.1%) | $717K (-16.6%) | 0.0% | $161.46 | $190.72 | -16.0% | ORD | G0593M107 |
| HSY | HERSHEY CO | 1,436 (-31.5%) | $226K (-38.5%) | 0.0% | $157.59 | $182.68 | -13.7% | COM | 427866108 |
| PCG | PG&E CORP | 16,944 (-18.2%) | $208K (-40.4%) | 0.0% | $12.25 | $16.30 | -24.9% | COM | 69331C108 |
| UAUG | INNOVATOR ETFS TRUST | 6,911 (-33.1%) | $297K (-31.7%) | 0.0% | $42.97 | $35.62 | +20.6% | US EQT ULTRA BF | 45782C672 |
| WDAY | WORKDAY INC | 2,044 (-2.4%) | $389K (+51.9%) | 0.0% | $190.46 | $154.81 | +23.0% | CL A | 98138H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,319 (-9.6%) | $1.316M (-9.1%) | 0.0% | $304.64 | $242.31 | +25.7% | NASDAQ 100 ETF | 46138G649 |
| SMIZ | ZACKS TRUST | 14,280 (-10.5%) | $584K (-17.9%) | 0.0% | $40.93 | $35.65 | +14.8% | SMALL/MID CAP | 98888G204 |
| FLRN | SPDR SERIES TRUST | 12,245 (-25.0%) | $378K (-25.0%) | 0.0% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,681 (-3.7%) | $331K (-27.0%) | 0.0% | $90.03 | $69.71 | +29.1% | COM CL A | 21044C107 |
| SPTM | SPDR SERIES TRUST | 2,599 (-34.2%) | $239K (-33.3%) | 0.0% | $92.05 | $88.00 | +4.6% | ST STR PR SP1500 | 78464A805 |
| TDG | TRANSDIGM GROUP INC | 187 (-22.4%) | $202K (-36.9%) | 0.0% | $1082.60 | $1298.02 | -16.6% | COM | 893641100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,448 (-32.2%) | $269K (-30.5%) | 0.0% | $78.15 | $76.25 | +2.5% | JAPAN ALPHADEX | 33737J158 |
| COHR | COHERENT CORP | 984 (-3.2%) | $283K (-29.4%) | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,603 (-25.8%) | $228K (-34.0%) | 0.0% | $11.05 | $12.72 | -13.1% | KBW HIG DV YLD | 46138E610 |
| MBS | ANGEL OAK FUNDS TRUST | 23,444 (-32.6%) | $192K (-36.2%) | 0.0% | $8.17 | $8.66 | -5.7% | MORTGAGE BACKED | 03463K737 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,401 (-20.0%) | $358K (-22.9%) | 0.0% | $24.87 | $25.91 | -4.0% | BULLETSHS 2030 | 46139W841 |
| ISRG | INTUITIVE SURGICAL INC | 1,008 (-22.0%) | $410K (-20.3%) | 0.0% | $406.70 | $503.91 | -19.3% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 1,490 (-9.6%) | $422K (-19.7%) | 0.0% | $282.89 | $288.79 | — | COM | 74460D109 |
| PPG | PPG INDS INC | 4,901 (-3.2%) | $511K (-16.7%) | 0.0% | $104.33 | $111.37 | -6.3% | COM | 693506107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,669 (-26.0%) | $233K (-30.6%) | 0.0% | $87.23 | $87.48 | -0.3% | KBW BK ETF | 46138E628 |
| BRO | BROWN & BROWN INC | 9,793 (-9.8%) | $596K (-14.4%) | 0.0% | $60.90 | $61.00 | -0.2% | COM | 115236101 |
| SOFI | SOFI TECHNOLOGIES INC | 28,250 (-6.8%) | $444K (-18.3%) | 0.0% | $15.72 | $22.24 | -29.3% | COM | 83406F102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 26,200 (-14.4%) | $603K (-14.1%) | 0.0% | $23.00 | $22.99 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| WEC | WEC ENERGY GROUP INC | 4,536 (-4.0%) | $457K (-17.1%) | 0.0% | $100.78 | $104.52 | -3.6% | COM | 92939U106 |
| VSEC | VSE CORP | 1,257 (-4.4%) | $207K (-31.1%) | 0.0% | $164.70 | $192.12 | -14.3% | COM | 918284100 |
| NVO | NOVO-NORDISK A S | 6,259 (-9.3%) | $237K (-28.2%) | 0.0% | $37.91 | $81.83 | -53.7% | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 1,170 (-12.4%) | $395K (-19.0%) | 0.0% | $337.71 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| SCEP | STERLING CAP FDS | 131,714 (-1.9%) | $3.264M (-2.8%) | 0.1% | $24.78 | $24.49 | +1.2% | CAP HEDGED EQT P | 85917K454 |
| A | AGILENT TECHNOLOGIES INC | 1,403 (-44.0%) | $242K (-27.3%) | 0.0% | $172.34 | $122.47 | +40.7% | COM | 00846U101 |
| COCO | VITA COCO CO INC | 7,259 (-5.0%) | $416K (-17.8%) | 0.0% | $57.25 | $34.74 | +64.8% | COM | 92846Q107 |
| ITA | ISHARES TR | 2,226 (-1.8%) | $461K (-16.1%) | 0.0% | $207.15 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| UOCT | INNOVATOR ETFS TRUST | 11,820 (-17.5%) | $501K (-14.9%) | 0.0% | $42.40 | $38.42 | +10.4% | US EQTY ULTRA B | 45782C821 |
| VOX | VANGUARD WORLD FD | 1,832 (-22.9%) | $349K (-20.1%) | 0.0% | $190.54 | $191.75 | -0.6% | COMM SRVC ETF | 92204A884 |
| AON | AON PLC | 904 (-11.2%) | $250K (-25.9%) | 0.0% | $276.77 | $355.18 | -22.1% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 172 (-3.9%) | $487K (-14.9%) | 0.0% | $2830.02 | $3581.46 | -21.0% | COM | 053332102 |
| TWLO | TWILIO INC | 1,219 (-7.4%) | $356K (+31.2%) | 0.0% | $292.43 | $177.28 | +65.0% | CL A | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 3,989 (-7.4%) | $389K (-17.8%) | 0.0% | $97.44 | $99.11 | -1.7% | COM | 494368103 |
| SECU | BLACKROCK ETF TRUST II | 14,342 (-8.3%) | $696K (-10.7%) | 0.0% | $48.56 | $49.76 | -2.4% | ISHA SECU IN ETF | 092528819 |
| CI | THE CIGNA GROUP | 2,348 (-10.3%) | $638K (-11.5%) | 0.0% | $271.88 | $299.83 | -9.3% | COM | 125523100 |
| FERG | FERGUSON ENTERPRISES INC | 3,138 (-4.6%) | $699K (-10.5%) | 0.0% | $222.65 | $201.37 | +10.6% | COMMON STOCK NEW | 31488V107 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,833 (-1.8%) | $827K (-8.9%) | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| ETR | ENTERGY CORP NEW | 4,089 (-3.3%) | $406K (-16.5%) | 0.0% | $99.27 | $81.60 | +21.6% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,453 (-2.5%) | $480K (-14.3%) | 0.0% | $330.19 | $334.74 | -1.4% | COM | 127387108 |
| B | BARRICK MNG CORP | 7,680 (-28.0%) | $312K (-20.3%) | 0.0% | $40.67 | $40.99 | -0.8% | COM SHS | 06849F108 |
| ERIE | ERIE INDTY CO | 1,314 (-14.1%) | $288K (-21.4%) | 0.0% | $219.15 | $229.26 | -4.4% | CL A | 29530P102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 9,512 (-28.9%) | $203K (-27.9%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| OPCH | OPTION CARE HEALTH INC | 19,303 (-20.9%) | $434K (-15.2%) | 0.0% | $22.49 | $23.25 | -3.3% | COM NEW | 68404L201 |
| SCHO | SCHWAB STRATEGIC TR | 27,748 (-9.4%) | $662K (-10.4%) | 0.0% | $23.86 | $24.32 | -1.9% | SHT TM US TRES | 808524862 |
| IP | INTERNATIONAL PAPER CO | 7,204 (-12.8%) | $239K (-24.1%) | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 478 (-24.7%) | $208K (-26.6%) | 0.0% | $435.01 | $446.83 | -2.7% | COM | 871607107 |
| COKE | COCA COLA CONS INC | 1,589 (-19.2%) | $301K (-19.9%) | 0.0% | $189.28 | $186.23 | +1.6% | COM | 191098102 |
| SLB | SLB LIMITED | 7,148 (-21.4%) | $348K (-17.6%) | 0.0% | $48.72 | $50.63 | -3.8% | COM STK | 806857108 |
| NBIS | NEBIUS GROUP N.V. | 1,656 (-1.4%) | $391K (-15.8%) | 0.0% | $235.88 | $99.84 | +136.3% | SHS CLASS A | N97284108 |
| ANGL | VANECK ETF TRUST | 7,211 (-22.7%) | $201K (-26.5%) | 0.0% | $27.81 | $29.29 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE INC | 2,613 (-35.5%) | $319K (+29.0%) | 0.0% | $122.07 * | $308.53 | -22.2% | COM | 00724F101 |
| LRN | STRIDE INC | 3,357 (-12.6%) | $262K (-21.0%) | 0.0% | $77.98 | $91.91 | -15.2% | COM | 86333M108 |
| SIVR | ABRDN SILVER ETF TRUST | 58,466 (-3.9%) | $3.351M (-2.0%) | 0.1% | $57.31 | $38.24 | +49.9% | PHYSCL SILVR SHS | 003264108 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,357 (-8.7%) | $366K (-15.2%) | 0.0% | $10.07 | $11.17 | -9.8% | PFD ETF | 46138E511 |
| PPL | PPL CORP | 7,502 (-12.3%) | $247K (-20.7%) | 0.0% | $32.89 | $36.89 | -10.8% | COM | 69351T106 |
| RLI | RLI CORP | 13,199 (-1.8%) | $730K (-8.1%) | 0.0% | $55.31 | $53.67 | +3.1% | COM | 749607107 |
| RSG | REPUBLIC SVCS INC | 4,115 (-5.0%) | $864K (-6.4%) | 0.0% | $209.89 | $231.06 | -9.2% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 4,236 (-4.2%) | $299K (-15.9%) | 0.0% | $70.47 | $71.99 | -2.1% | COM | 98389B100 |
| CMPX | COMPASS THERAPEUTICS INC | 23,203 (-36.4%) | $24,131 (-69.8%) | 0.0% | $1.04 | $2.52 | -58.7% | COM | 20454B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,273 (-8.9%) | $203K (-21.6%) | 0.0% | $15.26 | $16.45 | -7.2% | COM | 446150104 |
| DFGR | DIMENSIONAL ETF TRUST | 16,666 (-4.4%) | $451K (-10.8%) | 0.0% | $27.05 | $26.98 | +0.3% | GLOBAL REAL EST | 25434V658 |
| GSK | GSK PLC | 7,570 (-5.3%) | $365K (-13.0%) | 0.0% | $48.17 | $45.08 | +6.9% | SPONSORED ADR | 37733W204 |
| CHD | CHURCH & DWIGHT CO INC | 9,423 (-3.0%) | $888K (-5.7%) | 0.0% | $94.22 | $101.12 | -6.8% | COM | 171340102 |
| IEUR | ISHARES TR | 20,419 (-1.4%) | $1.505M (-3.3%) | 0.0% | $73.70 | $70.56 | +4.4% | CORE MSCI EURO | 46434V738 |
| IBTO | ISHARES TR | 19,772 (-5.7%) | $455K (-10.2%) | 0.0% | $22.99 | $24.11 | -4.6% | IBONDS DEC 2033 | 46436E148 |
| VEEV | VEEVA SYS INC | 920 (-22.8%) | $263K (+24.1%) | 0.0% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| DVY | ISHARES TR | 2,144 (-10.2%) | $326K (-12.7%) | 0.0% | $152.08 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| FBK | FB FINL CORP | 10,992 (-1.1%) | $568K (-7.6%) | 0.0% | $51.70 | $43.67 | +18.4% | COM | 30257X104 |
| SGOV | ISHARES TR | 38,388 (-1.1%) | $3.865M (-1.1%) | 0.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VLUE | ISHARES TR | 6,531 (-2.1%) | $1.293M (-3.0%) | 0.0% | $198.00 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 20,140 (-12.0%) | $398K (-9.0%) | 0.0% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| DLR | DIGITAL RLTY TR INC | 1,535 (-10.6%) | $269K (-12.6%) | 0.0% | $175.56 | $156.14 | — | COM | 253868103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 43,250 (-5.2%) | $1.797M (-2.1%) | 0.1% | $41.54 | $34.04 | — | PHYSICAL GOLD AN | 85208R101 |
| HLN | HALEON PLC | 26,481 (-10.1%) | $238K (-13.3%) | 0.0% | $9.00 | $9.77 | -7.9% | SPON ADS | 405552100 |
| ACGL | ARCH CAP GROUP LTD | 3,037 (-6.3%) | $280K (-10.8%) | 0.0% | $92.36 | $94.32 | -2.1% | ORD | G0450A105 |
| SSRM | SSR MINING IN | 10,354 (-5.9%) | $345K (+10.9%) | 0.0% | $33.32 | $11.25 | +196.2% | COM | 784730103 |
| PFF | ISHARES TR | 19,197 (-2.3%) | $566K (-5.5%) | 0.0% | $29.50 | $31.50 | -6.3% | PFD AND INCM SEC | 464288687 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 15,205 (-7.3%) | $512K (-5.8%) | 0.0% | $33.66 | $29.57 | +13.8% | CAP APP SEL ETF | 74255Y680 |
| ITOT | ISHARES TR | 2,616 (-7.4%) | $435K (-6.2%) | 0.0% | $166.29 | $148.16 | +12.2% | CORE S&P TTL STK | 464287150 |
| ASGN | EVERFORTH INC | 9,165 (-50.4%) | $302K (-8.7%) | 0.0% | $32.90 | $28.74 | — | COM | 00191U102 |
| DD | DUPONT DE NEMOURS INC | 1,997 (-5.8%) | $259K (-9.8%) | 0.0% | $129.91 | $135.64 | — | COMMON STOCK | 26614N201 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,843 (-3.5%) | $226K (-10.9%) | 0.0% | $122.37 | $133.71 | -8.5% | COM | 416515104 |
| VHT | VANGUARD WORLD FD | 2,028 (-1.2%) | $641K (+4.5%) | 0.0% | $316.11 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| REPL | REPLIMUNE GROUP INC | 28,059 (-9.8%) | $372K (+7.9%) | 0.0% | $13.24 | $6.12 | +116.4% | COM | 76029N106 |
| CLH | CLEAN HARBORS INC | 3,573 (-1.3%) | $1.109M (+2.5%) | 0.0% | $310.25 | $191.31 | +62.2% | COM | 184496107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,984 (-3.6%) | $419K (-5.9%) | 0.0% | $211.18 | $217.17 | -2.7% | COM | 33768G107 |
| CDXS | CODEXIS INC | 10,980 (-37.0%) | $15,262 (-61.3%) | 0.0% | $1.39 | $1.68 | -17.2% | COM | 192005106 |
| FDS | FACTSET RESH SYS INC | 928 (-5.9%) | $251K (+10.4%) | 0.0% | $269.99 | $229.66 | +17.5% | COM | 303075105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,677 (-1.5%) | $782K (-2.9%) | 0.0% | $57.15 | $49.02 | +16.6% | S&P ULTRA DIVIDE | 46138G656 |
| AEM | AGNICO EAGLE MINES LTD | 2,158 (-10.2%) | $395K (+6.1%) | 0.0% | $183.24 | $152.52 | +20.2% | COM | 008474108 |
| BEN | FRANKLIN TEMPLETON INC | 10,643 (-2.8%) | $342K (-6.2%) | 0.0% | $32.12 | $20.95 | +53.3% | COM | 354613101 |
| GLDM | WORLD GOLD TR | 38,006 (-2.7%) | $3.123M (+0.7%) | 0.1% | $82.18 | $72.55 | +13.3% | SPDR GLD MINIS | 98149E303 |
| AGGY | WISDOMTREE TR | 6,841 (-1.3%) | $282K (-6.5%) | 0.0% | $41.18 | $43.08 | -4.4% | YIELD ENHANCD US | 97717X511 |
| MCO | MOODYS CORP | 2,070 (-2.3%) | $940K (-2.0%) | 0.0% | $454.16 | $463.36 | -2.0% | COM | 615369105 |
| DFAX | DIMENSIONAL ETF TRUST | 47,652 (-1.5%) | $1.764M (-1.0%) | 0.1% | $37.02 | $31.00 | +19.4% | WORLD EX US CORE | 25434V880 |
| AMT | AMERICAN TOWER CORP | 1,755 (-5.5%) | $287K (-5.5%) | 0.0% | $163.65 | $174.80 | — | COM | 03027X100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,729 (-6.5%) | $363K (-3.2%) | 0.0% | $76.71 | $68.64 | +11.8% | US MEGA CP ETF | 74255Y870 |
| VFLO | VICTORY PORTFOLIOS II | 157,455 (-10.8%) | $8.06M (-0.1%) | 0.2% | $51.19 | $43.50 | +17.7% | SHS FR CA FL ETF | 92647X830 |
| DFIV | DIMENSIONAL ETF TRUST | 13,203 (-4.7%) | $738K (-1.5%) | 0.0% | $55.86 | $40.99 | +36.3% | INTERNATNAL VAL | 25434V807 |
| TRGP | TARGA RES CORP | 1,144 (-4.2%) | $309K (-3.4%) | 0.0% | $270.42 | $221.77 | +21.9% | COM | 87612G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,231 (-3.7%) | $258K (-3.6%) | 0.0% | $115.82 | $73.28 | +58.0% | FTSE PACIFIC ETF | 922042866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,077 (-1.9%) | $476K (-1.9%) | 0.0% | $93.85 | $92.20 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 13,067 (-1.6%) | $490K (+1.9%) | 0.0% | $37.48 | $34.16 | +9.7% | FOCU BLUE CH ETF | 74255Y714 |
| PVAL | PUTNAM ETF TRUST | 17,029 (-4.2%) | $896K (-1.0%) | 0.0% | $52.62 | $47.64 | +10.5% | FOCUSED LAR CAP | 746729300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,112 (-5.3%) | $412K (-2.2%) | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| ILCG | ISHARES TR | 5,671 (-1.2%) | $663K (-1.2%) | 0.0% | $116.97 | $111.81 | +4.6% | MORNINGSTAR GRWT | 464287119 |
| APA | APA CORPORATION | 7,580 (-19.6%) | $315K (+2.5%) | 0.0% | $41.54 | $32.97 | +26.0% | COM | 03743Q108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,543 (-22.6%) | $24,240 (-22.6%) | 0.0% | $2.10 | $2.12 | -1.0% | SP ADR N-V PFD | 204409601 |
| STOX | HORIZON FDS | 27,884 (-3.6%) | $892K (-0.6%) | 0.0% | $31.98 | $28.58 | +11.9% | CORE EQUITY ETF | 44053A556 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 20,604 (-4.2%) | $683K (-0.6%) | 0.0% | $33.17 | $25.64 | +29.4% | DJ GLBL DIVID | 33734X200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 33,518 (-3.9%) | $1.048M (-0.4%) | 0.0% | $31.27 | $26.78 | — | PHYSICAL GOLD TR | 85207H104 |
| PSFF | PACER FDS TR | 14,941 (-2.8%) | $525K (-0.5%) | 0.0% | $35.11 | $31.06 | +13.0% | SWAN SOS FD OF | 69374H568 |
| ADSK | AUTODESK INC | 1,190 (-5.9%) | $249K (+1.1%) | 0.0% | $209.00 | $272.05 | -23.2% | COM | 052769106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 37,860 | $3.244M | 0.1% | $85.69 | $85.74 | -0.1% | COM | 126650100 |
| IEMG | ISHARES INC | 243,811 | $19.79M | 0.6% | $81.16 | $53.78 | +50.9% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 55,889 | $3.437M | 0.1% | $61.50 | $53.58 | +14.8% | ST STR ENERG ETF | 81369Y506 |
| APP | APPLOVIN CORP | 1,950 | $566K | 0.0% | $290.43 | $308.53 | -5.9% | COM CL A | 03831W108 |
| MRNA | MODERNA INC | 3,391 | $653K | 0.0% | $192.58 | $51.74 | +272.2% | COM | 60770K107 |
| SPSM | SPDR SERIES TRUST | 76,743 | $4.057M | 0.1% | $52.86 | $45.89 | +15.2% | ST STR SP600 SML | 78468R853 |
| O | REALTY INCOME CORP | 42,020 | $2.282M | 0.1% | $54.30 | $61.96 | — | COM | 756109104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 38,082 | $816K | 0.0% | $21.43 | $20.14 | +6.4% | SHS | 389638107 |
| TDUP | THREDUP INC | 64,819 | $137K | 0.0% | $2.12 | $4.05 | -47.7% | CL A | 88556E102 |
| AGEM | ABRDN FDS | 169,427 | $8.15M | 0.2% | $48.10 | $37.80 | +27.3% | EMER MKTS DI ETF | 00384X301 |
| GVA | GRANITE CONSTR INC | 4,869 | $564K | 0.0% | $115.91 | $108.61 | +6.7% | COM | 387328107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,394 | $3.875M | 0.1% | $56.66 | $59.12 | -4.2% | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 52,561 | $3.492M | 0.1% | $66.44 | $53.37 | +24.5% | US TARGETED VLU | 25434V609 |
| ROST | ROSS STORES INC | 8,765 | $2.046M | 0.1% | $233.40 | $215.90 | +8.1% | COM | 778296103 |
| USD | PROSHARES TR | 20,849 | $2.007M | 0.1% | $96.28 | $87.01 | +10.7% | PSHS ULT SEMICDT | 74347R669 |
| YUM | YUM BRANDS INC | 6,952 | $948K | 0.0% | $136.36 | $155.27 | -12.2% | COM | 988498101 |
| MRTN | MARTEN TRANS LTD | 32,742 | $423K | 0.0% | $12.92 | $15.90 | -18.8% | COM | 573075108 |
| CELC | CELCUITY INC | 4,671 | $371K | 0.0% | $79.52 | $85.76 | -7.3% | COM | 15102K100 |
| DISV | DIMENSIONAL ETF TRUST | 34,816 | $1.507M | 0.0% | $43.29 | $29.44 | +47.1% | INTL SMALL CAP V | 25434V781 |
| WM | WASTE MGMT INC DEL | 5,762 | $1.175M | 0.0% | $203.94 | $223.97 | -9.0% | COM | 94106L109 |
| WTFC | WINTRUST FINL CORP | 5,435 | $771K | 0.0% | $141.83 | $119.63 | +18.6% | COM | 97650W108 |
| LGH | NORTHERN LTS FD TR III | 44,789 | $2.943M | 0.1% | $65.71 | $50.67 | +29.7% | HCM DEFEN 500 | 66538R730 |
| NVS | NOVARTIS AG | 5,957 | $849K | 0.0% | $142.56 | $115.49 | +23.4% | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,942 | $6.04M | 0.2% | $57.56 | $58.40 | -1.4% | SHORT TERM TREAS | 92206C102 |
| QQH | NORTHERN LTS FD TR III | 37,203 | $3.257M | 0.1% | $87.56 | $62.92 | +39.2% | HCM DEFND 100 | 66538R748 |
| ZROZ | PIMCO ETF TR | 6,903 | $372K | 0.0% | $53.92 | $65.60 | -17.8% | 25YR+ ZERO U S | 72201R882 |
| INV | INNVENTURE INC | 15,556 | $8,915 | 0.0% | $0.57 | $5.88 | -90.3% | COM | 45784M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,859 | $5.63M | 0.2% | $82.97 | $64.67 | +28.3% | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 4,079 | $665K | 0.0% | $162.91 | $424.66 | -61.6% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,159 | $1.07M | 0.0% | $257.30 | $244.63 | +5.2% | COM | 452308109 |
| MOH | MOLINA HEALTHCARE INC | 1,332 | $252K | 0.0% | $189.10 | $181.24 | +4.3% | COM | 60855R100 |
| LKQ | LKQ CORP | 14,686 | $335K | 0.0% | $22.83 | $39.45 | -42.1% | COM | 501889208 |
| SRLN | SSGA ACTIVE ETF TR | 160,004 | $6.463M | 0.2% | $40.39 | $40.79 | -1.0% | ST STR BL LN ETF | 78467V608 |
| CXDO | CREXENDO INC | 28,602 | $168K | 0.0% | $5.88 | $7.82 | -24.8% | COM | 226552107 |
| BAX | BAXTER INTL INC | 16,020 | $384K | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,360 | $647K | 0.0% | $77.42 | $62.24 | +24.4% | US SMALL CAP ETF | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $885K | 0.0% | $483.37 | $529.86 | -8.8% | COM | 666807102 |
| KEX | KIRBY CORP | 6,157 | $808K | 0.0% | $131.25 | $92.24 | +42.3% | COM | 497266106 |
| ZECP | ZACKS TRUST | 50,611 | $1.878M | 0.1% | $37.11 | $32.87 | +12.9% | EARNGS CONSTANT | 98888G105 |
| LAMR | LAMAR ADVERTISING CO | 2,653 | $382K | 0.0% | $144.09 | $124.09 | — | CL A | 512816109 |
| ONEQ | FIDELITY COMWLTH TR | 9,197 | $973K | 0.0% | $105.84 | $83.59 | +26.6% | NASDAQ COMPSIT | 315912808 |
| DFUV | DIMENSIONAL ETF TRUST | 112,204 | $6.171M | 0.2% | $55.00 | $41.01 | +34.1% | US MKTWIDE VALUE | 25434V724 |
| BIIB | BIOGEN INC | 2,277 | $514K | 0.0% | $225.88 | $136.08 | +66.0% | COM | 09062X103 |
| IEFA | ISHARES TR | 20,994 | $2.034M | 0.1% | $96.88 | $75.75 | +27.9% | CORE MSCI EAFE | 46432F842 |
| SPTB | SPDR SERIES TRUST | 18,147 | $523K | 0.0% | $28.83 | $30.19 | -4.5% | ST POR TREAS ETF | 78468R457 |
| NOCT | INNOVATOR ETFS TRUST | 10,704 | $690K | 0.0% | $64.48 | $60.93 | +5.8% | GRWT100 PWR BUF | 45782C615 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,284 | $321K | 0.0% | $19.74 | $20.91 | -5.6% | CORE INVESTMENT | 33738D788 |
| EZM | WISDOMTREE TR | 4,234 | $303K | 0.0% | $71.65 | $72.45 | -1.1% | US MIDCAP FUND | 97717W570 |
| NEXT | NEXTDECADE CORP | 12,421 | $78,873 | 0.0% | $6.35 | $5.80 | +9.5% | COM | 65342K105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,594 | $1.295M | 0.0% | $83.03 | $62.47 | +32.9% | US EQUI MARK ETF | 25434V401 |
| ILCV | ISHARES TR | 3,037 | $320K | 0.0% | $105.33 | $95.77 | +10.0% | MORNINGSTAR VALU | 464288109 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $33,300 | 0.0% | $3.33 | $2.40 | +38.7% | COM STK | 12529R107 |
| EUO | PROSHARES TR II | 13,494 | $427K | 0.0% | $31.62 | $28.11 | +12.5% | ULTRASHRT EURO | 74347W882 |
| NJAN | INNOVATOR ETFS TRUST | 7,890 | $479K | 0.0% | $60.68 | $57.57 | +5.4% | GRWT100 PWR BF | 45782C466 |
| GGG | GRACO INC | 9,759 | $750K | 0.0% | $76.84 | $86.22 | -10.9% | COM | 384109104 |
| BAR | GRANITESHARES GOLD TR | 9,098 | $372K | 0.0% | $40.91 | $44.43 | -7.9% | SHS BEN INT | 38748G101 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,492 | $206K | 0.0% | $138.40 | $139.65 | -0.9% | S&P MDCP 400 REV | 46138G672 |
| SCHC | SCHWAB STRATEGIC TR | 6,243 | $311K | 0.0% | $49.74 | $44.01 | +13.0% | INTL SCEQT ETF | 808524888 |
| BFEB | INNOVATOR ETFS TRUST | 6,486 | $351K | 0.0% | $54.06 | $49.00 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| PLBC | PLUMAS BANCORP | 3,496 | $214K | 0.0% | $61.26 | $52.93 | +15.7% | COM | 729273102 |
| MOAT | VANECK ETF TRUST | 4,108 | $434K | 0.0% | $105.71 | $98.91 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| DIHP | DIMENSIONAL ETF TRUST | 23,684 | $798K | 0.0% | $33.69 | $27.37 | +23.1% | INTL HIGH PROFIT | 25434V765 |
| QUIZ | ZACKS TRUST | 31,210 | $896K | 0.0% | $28.72 | $25.38 | +13.2% | QUALITY INTL ETF | 98888G881 |
| BUFB | INNOVATOR ETFS TRUST | 11,925 | $480K | 0.0% | $40.28 | $36.07 | +11.7% | LADDERED ALC BFR | 45783Y756 |
| PNOV | INNOVATOR ETFS TRUST | 6,337 | $289K | 0.0% | $45.62 | $41.40 | +10.2% | US EQTY PWR BUF | 45782C573 |
| MSIF | MSC INCOME FUND INC | 34,098 | $401K | 0.0% | $11.77 | $13.69 | -14.0% | COM | 55374X208 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,338 | $321K | 0.0% | $43.81 | $42.19 | +3.8% | FT VEST U.S | 33740U786 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,811 | $301K | 0.0% | $62.60 | $59.76 | +4.7% | FT VEST US EQT | 33740F763 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,948 | $238K | 0.0% | $48.05 | $39.14 | +22.8% | FT VEST UQ EQT | 33740F672 |
| EVGO | EVGO INC | 10,084 | $12,706 | 0.0% | $1.26 | $2.01 | -37.4% | CL A COM | 30052F100 |
| RITM | RITHM CAPITAL CORP | 16,717 | $149K | 0.0% | $8.93 | $9.39 | — | COM NEW | 64828T201 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,742 | $331K | 0.0% | $57.61 | $55.22 | +4.3% | FT VEST US EQT | 33740F862 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,423 | $273K | 0.0% | $112.83 | $78.45 | +43.8% | NASD TECH DIV | 33738R118 |
| TMFG | RBB FD INC | 6,689 | $200K | 0.0% | $29.97 | $30.49 | -1.7% | MOTLEY FOOL GBL | 74933W635 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,739 | $260K | 0.0% | $45.28 | $41.30 | +9.6% | FT VEST U.S | 33740U810 |
| WDIV | SPDR INDEX SHS FDS | 6,597 | $537K | 0.0% | $81.33 | $65.92 | +23.4% | ST STR SP GLBDIV | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 2,808 | $274K | 0.0% | $97.53 | $79.94 | +22.0% | ST STR MSCI EAFE | 78463X434 |
| IAUX | I-80 GOLD CORP | 13,457 | $22,339 | 0.0% | $1.66 | $0.61 | +170.4% | COM | 44955L106 |
| KWEB | KRANESHARES TRUST | 19,772 | $485K | 0.0% | $24.51 | $27.69 | -11.5% | CSI CHI INTERNET | 500767306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,639 | $362K | 0.0% | $47.43 | $43.18 | +9.9% | SHS CREAT UNIT | 14020G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $721185.94 | +3.6% | CL A | 084670108 |
| ANIX | ANIXA BIOSCIENCES INC | 12,000 | $35,160 | 0.0% | $2.93 | $3.99 | -26.5% | COM | 03528H109 |
| GLDG | GOLDMINING INC | 20,000 | $19,068 | 0.0% | $0.95 | $0.80 | +19.3% | COM | 38149E101 |
| DFAU | DIMENSIONAL ETF TRUST | 4,428 | $232K | 0.0% | $52.36 | $50.05 | +4.6% | US CORE EQT MKT | 25434V104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,613 | $824K | 0.0% | $228.08 | $212.34 | +7.4% | COM | 363576109 |
| IBTG | ISHARES TR | 20,436 | $468K | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| WWR | WESTWATER RES INC | 10,000 | $5,200 | 0.0% | $0.52 | $0.75 | -30.8% | COM NEW | 961684206 |