Location: St. Petersburg, FL
CIK: 0001950947 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $2.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 153,038 | $20.92M | 1.0% | $136.72 | — | COM | 30233Q108 |
| PWRL | POWERLAW CORP | 254,937 | $3.677M | 0.2% | $14.42 | — | COM | 738922103 |
| XP | XP INC | 192,580 | $3.131M | 0.1% | $16.26 | — | CL A | G98239109 |
| IEF | ISHARES TR | 18,572 | $1.756M | 0.1% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,904 | $1.521M | 0.1% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| AZN | ASTRAZENECA PLC | 6,841 | $1.297M | 0.1% | $189.62 | — | ORD | G0593M107 |
| WTV | WISDOMTREE TR | 12,118 | $1.233M | 0.1% | $101.72 | — | US VALUE FD | 97717W547 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,692 | $1.19M | 0.1% | $36.39 | — | SHS | 14021T102 |
| HON | HONEYWELL INTL INC | 3,415 | $765K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,855 | $631K | 0.0% | $221.08 | — | COM | 43849R105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 26,507 | $551K | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,642 | $503K | 0.0% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| IVW | ISHARES TR | 3,279 | $451K | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,320 | $424K | 0.0% | $127.80 | — | VNG RUS1000GRW | 92206C680 |
| CARR | CARRIER GLOBAL CORPORATION | 5,384 | $395K | 0.0% | $73.35 | — | COM | 14448C104 |
| HUM | HUMANA INC | 982 | $390K | 0.0% | $397.32 | — | COM | 444859102 |
| TEM | TEMPUS AI INC | 6,012 | $348K | 0.0% | $57.93 | — | CL A | 88023B103 |
| FTNT | FORTINET INC | 2,176 | $334K | 0.0% | $153.62 | — | COM | 34959E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,002 | $330K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| IDEV | ISHARES TR | 3,646 | $325K | 0.0% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,811 | $315K | 0.0% | $82.65 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 909 | $274K | 0.0% | $301.57 | — | COM NEW | 482480100 |
| ABUF | ETF SER SOLUTIONS | 10,000 | $271K | 0.0% | $27.08 | — | APTUS LADDERED | 268961620 |
| OSCV | ETF SER SOLUTIONS | 6,100 | $257K | 0.0% | $42.19 | — | OPUS SML CP VL | 26922A446 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,413 | $251K | 0.0% | $104.08 | — | AI AND NEXT GEN | 46137V639 |
| CCL | CARNIVAL CORP LTD | 8,552 | $244K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $241K | 0.0% | $185.18 | — | ST STR INDL ETF | 81369Y704 |
| AIFD | TCW ETF TRUST | 4,341 | $241K | 0.0% | $55.44 | — | ARTIF INTEL ETF | 29287L502 |
| RF | REGIONS FINANCIAL CORP NEW | 7,915 | $239K | 0.0% | $30.20 | — | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 1,489 | $236K | 0.0% | $158.63 | — | ST STR CARE ETF | 81369Y209 |
| CALF | PACER FDS TR | 4,654 | $236K | 0.0% | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| DGRW | WISDOMTREE TR | 2,456 | $235K | 0.0% | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| ELCV | STRATEGY SHS | 6,927 | $228K | 0.0% | $32.87 | — | EVEN HIGH DI ETF | 86280R811 |
| XSOE | WISDOMTREE TR | 4,547 | $224K | 0.0% | $49.18 | — | EM EX ST-OWNED | 97717X578 |
| NBIS | NEBIUS GROUP N.V. | 810 | $224K | 0.0% | $276.07 | — | SHS CLASS A | N97284108 |
| PTNQ | PACER FDS TR | 2,509 | $222K | 0.0% | $88.65 | — | TRENDPILOT 100 | 69374H303 |
| CSL | CARLISLE COS INC | 609 | $221K | 0.0% | $362.75 | — | COM | 142339100 |
| DIVB | ISHARES TR | 3,577 | $220K | 0.0% | $61.60 | — | CORE DIVID ETF | 46435U861 |
| IQLT | ISHARES TR | 4,359 | $216K | 0.0% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| EA | ELECTRONIC ARTS INC | 1,051 | $215K | 0.0% | $205.04 | — | COM | 285512109 |
| HUBB | HUBBELL INC | 411 | $215K | 0.0% | $523.20 | — | COM | 443510607 |
| RBLX | ROBLOX CORP | 3,923 | $213K | 0.0% | $54.37 | — | CL A | 771049103 |
| GNMA | ISHARES TR | 4,798 | $212K | 0.0% | $44.23 | — | GNMA BOND ETF | 46429B333 |
| MKL | MARKEL GROUP INC | 106 | $207K | 0.0% | $1953.01 | — | COM | 570535104 |
| SPYG | SPDR SERIES TRUST | 1,737 | $207K | 0.0% | $119.02 | — | ST STR P500GRW | 78464A409 |
| XBI | SPDR SERIES TRUST | 1,305 | $207K | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 1,150 | $206K | 0.0% | $179.53 | — | COM | 92345Y106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,035 | $201K | 0.0% | $193.77 | — | COM SHS | 33735K108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,699 | $168K | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,113 | $142K | 0.0% | $5.45 | — | COM CL A | 10949T109 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,697 | $136K | 0.0% | $10.68 | — | COM | 03762U105 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,885 | $99,281 | 0.0% | $6.25 | — | CL A SHS | G7500M104 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,976 | $86,052 | 0.0% | $7.84 | — | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,043 | $86,025 | 0.0% | $7.79 | — | COM CL C | G9001E128 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,943 | $77,244 | 0.0% | $5.54 | — | COM | G65773106 |
| MOMO | HELLO GROUP INC | 11,507 | $66,741 | 0.0% | $5.80 | — | ADS | 423403104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,307 | $57,204 | 0.0% | $5.55 | — | COMMON STOCK | 47103N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,368 (+3.3%) | $67.53M (+17.8%) | 3.2% | $188.65 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,222 (+3.3%) | $29.72M (+45.9%) | 1.4% | $175.74 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 13,361 (+146.7%) | $9.66M (+422.0%) | 0.5% | $534.94 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 199,523 (+2.2%) | $47.55M (+17.0%) | 2.2% | $124.10 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 142,072 (+6.2%) | $16.69M (+60.7%) | 0.8% | $75.08 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 29,300 (+11.3%) | $9.992M (+136.8%) | 0.5% | $179.68 | — | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 102,541 (+5.8%) | $31.08M (+22.4%) | 1.5% | $233.21 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 73,603 (+275.6%) | $6.745M (+275.6%) | 0.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIMCO DYNAMIC INCOME FD | 927,452 (+49.6%) | $15.49M (+46.0%) | 0.7% | $17.78 | — | SHS | 72201Y101 |
| WMB | WILLIAMS COS INC | 63,760 (+1694.0%) | $4.74M (+1732.6%) | 0.2% | $71.97 | — | COM | 969457100 |
| IWB | ISHARES TR | 10,355 (+1623.0%) | $4.24M (+1878.8%) | 0.2% | $406.35 | — | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC | 29,288 (+29.4%) | $15.2M (+35.5%) | 0.7% | $426.93 | — | SHS | G54950103 |
| MS | MORGAN STANLEY | 70,839 (+6.0%) | $14.81M (+34.6%) | 0.7% | $97.02 | — | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 38,880 (+3.7%) | $15.44M (+29.5%) | 0.7% | $199.46 | — | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 234,304 (+508.1%) | $20.18M (+19.9%) | 1.0% | $113.59 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 25,907 (+5.4%) | $19.4M (+20.9%) | 0.9% | $513.18 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 36,922 (+27.5%) | $12.58M (+33.3%) | 0.6% | $257.29 | — | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 13,547 (+701.1%) | $3.336M (+848.2%) | 0.2% | $232.32 | — | COM | 693475105 |
| T | AT&T INC | 412,259 (+6.0%) | $8.534M (-24.3%) | 0.4% | $24.98 | — | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 69,911 (+3.0%) | $11.59M (-17.5%) | 0.5% | $167.52 | — | COM | 166764100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 576,722 (+5.8%) | $10.88M (-18.1%) | 0.5% | $9.31 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 583,054 (+3.5%) | $17.59M (-11.9%) | 0.8% | $16.02 | — | UNIT | 85207H104 |
| MET | METLIFE INC | 138,721 (+4.5%) | $11.74M (+25.1%) | 0.6% | $77.26 | — | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP | 9,731 (+9.6%) | $4.217M (+122.4%) | 0.2% | $202.49 | — | COM NEW | 512807306 |
| COWZ | PACER FDS TR | 75,435 (+98.9%) | $4.692M (+97.7%) | 0.2% | $61.67 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 32,813 (+8.7%) | $11.26M (+23.4%) | 0.5% | $225.33 | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 26,848 (+2.1%) | $11.44M (+21.7%) | 0.5% | $349.41 | — | SHS | G29183103 |
| SJM | SMUCKER J M CO | 95,105 (+5.7%) | $10.7M (+23.3%) | 0.5% | $106.86 | — | COM NEW | 832696405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,099 (+313.5%) | $2.376M (+540.5%) | 0.1% | $286.19 | — | SHS | 337345102 |
| APH | AMPHENOL CORP | 35,523 (+5.1%) | $6.263M (+46.7%) | 0.3% | $147.85 | — | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 34,067 (+2.6%) | $12.61M (+18.4%) | 0.6% | $233.33 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 15,327 (+2.5%) | $3.915M (+92.5%) | 0.2% | $61.46 | — | COM | 219350105 |
| — | NUVEEN FLOATING RATE INCOME | 1,999,420 (+11.4%) | $15.34M (+13.6%) | 0.7% | $8.25 | — | COM | 67072T108 |
| TSLA | TESLA INC | 24,918 (+7.0%) | $10.48M (+21.0%) | 0.5% | $242.58 | — | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 263,873 (+3.7%) | $11.17M (-12.6%) | 0.5% | $36.43 | — | COM | 92343V104 |
| PFE | PFIZER INC | 536,714 (+3.9%) | $12.92M (-10.9%) | 0.6% | $26.82 | — | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 7,524 (+9.6%) | $5.541M (+39.8%) | 0.3% | $489.87 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,630 (+72.6%) | $3.18M (+98.4%) | 0.1% | $600.68 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 6,410 (+78.5%) | $1.909M (+436.8%) | 0.1% | $160.49 | — | COM | 573874104 |
| EMOP | AB ACTIVE ETFS INC | 88,252 (+23.9%) | $4.609M (+47.7%) | 0.2% | $45.44 | — | EMERGING MKTS OP | 00039J780 |
| HD | HOME DEPOT INC | 46,632 (+2.2%) | $16.45M (+9.6%) | 0.8% | $314.62 | — | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 30,423 (+4.0%) | $10.29M (+16.2%) | 0.5% | $298.10 | — | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 26,950 (+5.3%) | $4.578M (+45.7%) | 0.2% | $98.61 | — | COM SHS | 040413205 |
| IWF | ISHARES TR | 76,434 (+303.9%) | $9.491M (+17.6%) | 0.4% | $179.84 | — | RUS 1000 GRW ETF | 464287614 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 93,194 (+11.3%) | $7.401M (+23.1%) | 0.3% | $68.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| EFV | ISHARES TR | 50,970 (+50.9%) | $3.902M (+55.3%) | 0.2% | $65.81 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 199,235 (+1.5%) | $14.33M (+10.7%) | 0.7% | $40.79 | — | COM | 02209S103 |
| MRK | MERCK & CO INC | 108,426 (+3.8%) | $13.93M (+10.8%) | 0.7% | $86.96 | — | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 16,197 (+154.3%) | $2.021M (+187.2%) | 0.1% | $119.14 | — | US SML CP VALU | 025072877 |
| FANG | DIAMONDBACK ENERGY INC | 9,438 (+373.3%) | $1.659M (+320.6%) | 0.1% | $171.84 | — | COM | 25278X109 |
| UNP | UNION PAC CORP | 38,118 (+1.4%) | $10.37M (+13.7%) | 0.5% | $213.03 | — | COM | 907818108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 637,922 (+5.3%) | $12.41M (-8.9%) | 0.6% | $38.12 | — | SHS BEN INT | 040919102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,157,535 (+2.2%) | $31.31M (-3.7%) | 1.5% | $24.64 | — | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 34,120 (+2.3%) | $9.223M (-11.1%) | 0.4% | $264.93 | — | COM | 580135101 |
| SOXX | ISHARES TR | 3,591 (+1.0%) | $2.301M (+97.0%) | 0.1% | $235.76 | — | ISHARES SEMICDTR | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 59,790 (+2.4%) | $2.552M (-30.4%) | 0.1% | $63.45 | — | COM | 101137107 |
| ASML | ASML HOLDING N V | 1,227 (+15.0%) | $2.442M (+73.2%) | 0.1% | $1330.25 | — | N Y REGISTRY SHS | N07059210 |
| DCOR | DIMENSIONAL ETF TRUST | 71,289 (+6.2%) | $5.844M (+20.7%) | 0.3% | $64.96 | — | US CORE EQUITY 1 | 25434V625 |
| KO | COCA COLA CO | 121,939 (+4.0%) | $9.91M (+11.1%) | 0.5% | $59.64 | — | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 469,326 (+4.8%) | $21M (+4.7%) | 1.0% | $45.06 | — | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO | 424,635 (+4.9%) | $10.03M (+10.2%) | 0.5% | $23.91 | — | COM | 500754106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,112,557 (+3.9%) | $21.23M (+4.6%) | 1.0% | $18.54 | — | ACTIVE HIGH YL | 74255Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 86,134 (+3.9%) | $11.78M (+8.5%) | 0.6% | $116.62 | — | COM | 025537101 |
| DTE | DTE ENERGY CO | 73,387 (+4.6%) | $11.18M (+9.0%) | 0.5% | $107.70 | — | COM | 233331107 |
| NFLX | NETFLIX INC | 50,394 (+7.4%) | $3.598M (-20.3%) | 0.2% | $95.03 | — | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 872,866 (+3.9%) | $21.72M (+4.4%) | 1.0% | $24.34 | — | TCW UNCONSTRAI | 33740F888 |
| URA | GLOBAL X FDS | 300,907 (+4.0%) | $13.15M (-6.2%) | 0.6% | $24.69 | — | GLOBAL X URANIUM | 37954Y871 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 419,129 (+3.9%) | $21.02M (+3.9%) | 1.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| IGIB | ISHARES TR | 400,135 (+3.9%) | $21.28M (+3.8%) | 1.0% | $53.45 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 2,647 (+5.2%) | $1.736M (+79.9%) | 0.1% | $216.67 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,945 (+122.2%) | $1.073M (+218.5%) | 0.1% | $77.62 | — | NASDAQ CYB ETF | 33734X846 |
| FBND | FIDELITY MERRIMACK STR TR | 662,811 (+2.7%) | $30.15M (+2.4%) | 1.4% | $46.25 | — | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 157,605 (+6.4%) | $9.765M (+7.8%) | 0.5% | $57.26 | — | COM | 756109104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 115,864 (+2.9%) | $4.011M (+20.8%) | 0.2% | $26.27 | — | SHS CREATION UNI | 14019W109 |
| GLD | SPDR GOLD TR | 12,312 (+1.4%) | $4.536M (-13.2%) | 0.2% | $174.85 | — | SPDR GOLD TR | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 10,768 (+4.1%) | $2.051M (+49.3%) | 0.1% | $141.68 | — | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 38,004 (+28.2%) | $2.291M (+39.9%) | 0.1% | $54.40 | — | HIGH DIVID ETF | 316092840 |
| TLT | ISHARES TR | 12,493 (+149.9%) | $1.08M (+149.1%) | 0.1% | $88.90 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 41,370 (+1.5%) | $3.121M (-16.6%) | 0.1% | $29.33 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 52,226 (+27.9%) | $2.642M (+29.7%) | 0.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 12,231 (+10.6%) | $2.965M (+25.4%) | 0.1% | $185.96 | — | RUS 1000 VAL ETF | 464287598 |
| AIQ | GLOBAL X FDS | 13,357 (+125.3%) | $876K (+216.8%) | 0.0% | $57.20 | — | ARTIFICIAL ETF | 37954Y632 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,458 (+12.8%) | $2.097M (+39.3%) | 0.1% | $206.17 | — | NY ARCA BIOTECH | 33733E203 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,239,068 (+2.8%) | $25.84M (+2.3%) | 1.2% | $20.75 | — | CORE INVESTMENT | 33738D788 |
| DFLV | DIMENSIONAL ETF TRUST | 111,907 (+4.1%) | $4.425M (+15.3%) | 0.2% | $31.18 | — | US LARGE CAP VAL | 25434V666 |
| HYG | ISHARES TR | 17,068 (+73.1%) | $1.365M (+74.0%) | 0.1% | $79.94 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 34,124 (+13.1%) | $3.296M (+20.7%) | 0.2% | $73.44 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 132,737 (+3.5%) | $4.89M (+12.2%) | 0.2% | $26.58 | — | WORLD EX US CORE | 25434V880 |
| IUSB | ISHARES TR | 42,411 (+37.3%) | $1.957M (+37.2%) | 0.1% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 3,159 (+8.0%) | $1.313M (+65.9%) | 0.1% | $498.98 | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 135,898 (+1.5%) | $11.93M (-4.1%) | 0.6% | $72.62 | — | COM | 65339F101 |
| IJR | ISHARES TR | 7,721 (+46.1%) | $1.145M (+74.3%) | 0.1% | $121.64 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 28,984 (+12.3%) | $2.478M (+24.5%) | 0.1% | $63.25 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 49,446 (+1.0%) | $1.827M (-20.6%) | 0.1% | $35.27 | — | SPONSORED ADR | 055622104 |
| IBMT | ISHARES TR | 32,081 (+129.0%) | $828K (+130.2%) | 0.0% | $25.74 | — | IBONDS DEC 2031 | 46438G356 |
| ACIO | ETF SER SOLUTIONS | 64,444 (+7.9%) | $2.973M (+18.7%) | 0.1% | $43.80 | — | APTUS COLLRD INV | 26922A222 |
| TDG | TRANSDIGM GROUP INC | 2,344 (+1.7%) | $3.123M (+17.0%) | 0.1% | $1177.94 | — | COM | 893641100 |
| PLD | PROLOGIS INC. | 67,669 (+2.6%) | $9.167M (+5.2%) | 0.4% | $114.05 | — | COM | 74340W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,199 (+17.0%) | $1.949M (+30.1%) | 0.1% | $55.21 | — | FINLS ALPHADEX | 33734X135 |
| SMLF | ISHARES TR | 24,693 (+6.1%) | $2.201M (+25.3%) | 0.1% | $65.11 | — | US SML CAP EQT | 46434V290 |
| — | BLACKROCK MULTI SECTOR INC T | 915,131 (+4.0%) | $11.46M (+4.0%) | 0.5% | $14.19 | — | COM | 09258A107 |
| PAVE | GLOBAL X FDS | 31,435 (+13.2%) | $1.852M (+31.3%) | 0.1% | $43.17 | — | US INFR DEV ETF | 37954Y673 |
| DRSK | ETF SER SOLUTIONS | 103,939 (+11.4%) | $2.988M (+17.2%) | 0.1% | $28.35 | — | APTUS DEFINED | 26922A388 |
| TTE | TOTALENERGIES SE | 35,034 (+1.0%) | $2.724M (-13.7%) | 0.1% | $71.60 | — | ACT | F92124100 |
| IBMQ | ISHARES TR | 179,513 (+10.1%) | $4.592M (+10.3%) | 0.2% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| ORCL | ORACLE CORP | 117,650 (+2.9%) | $17.24M (+2.5%) | 0.8% | $120.38 | — | COM | 68389X105 |
| JSMD | JANUS DETROIT STR TR | 7,307 (+77.1%) | $740K (+126.0%) | 0.0% | $88.88 | — | HENDERSN SML ETF | 47103U209 |
| IXUS | ISHARES TR | 38,245 (+2.1%) | $3.65M (+12.5%) | 0.2% | $69.05 | — | CORE MSCI TOTAL | 46432F834 |
| MLN | VANECK ETF TRUST | 438,155 (+3.4%) | $7.79M (+5.4%) | 0.4% | $17.75 | — | LONG MUNI ETF | 92189F536 |
| IBMS | ISHARES TR | 39,733 (+61.1%) | $1.028M (+61.4%) | 0.0% | $25.84 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 175,874 (+9.4%) | $4.465M (+9.5%) | 0.2% | $25.37 | — | IBONDS DEC 2029 | 46436E163 |
| IEI | ISHARES TR | 30,169 (+11.9%) | $3.543M (+10.9%) | 0.2% | $118.51 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 25,994 (+2.8%) | $1.778M (+23.8%) | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 11,872 (+3.0%) | $6.098M (+5.9%) | 0.3% | $448.55 | — | CL A | 57636Q104 |
| MUB | ISHARES TR | 13,338 (+29.1%) | $1.435M (+30.9%) | 0.1% | $105.26 | — | NATIONAL MUN ETF | 464288414 |
| ZROZ | PIMCO ETF TR | 154,331 (+3.2%) | $9.893M (+3.4%) | 0.5% | $69.11 | — | 25YR+ ZERO U S | 72201R882 |
| GEV | GE VERNOVA INC | 946 (+4.2%) | $1.112M (+40.2%) | 0.1% | $286.37 | — | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 497 (+1.6%) | $986K (+46.1%) | 0.0% | $791.47 | — | COM | 199908104 |
| HOOD | ROBINHOOD MKTS INC | 7,564 (+15.1%) | $759K (+66.6%) | 0.0% | $81.95 | — | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 34,103 (+1.1%) | $1.943M (+18.1%) | 0.1% | $37.29 | — | COM | 060505104 |
| IBMO | ISHARES TR | 201,206 (+6.1%) | $5.159M (+6.1%) | 0.2% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| MTUM | ISHARES TR | 2,651 (+3.7%) | $909K (+48.2%) | 0.0% | $195.10 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 111,396 (+4.1%) | $5.83M (+4.9%) | 0.3% | $53.31 | — | FLEXIBLE INCOME | 092528603 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,143 (+10.5%) | $1.741M (-13.5%) | 0.1% | $153.37 | — | COM | 45866F104 |
| BOND | PIMCO ETF TR | 17,952 (+19.6%) | $1.655M (+19.5%) | 0.1% | $91.61 | — | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 5,099 (+13.8%) | $1.119M (+30.2%) | 0.1% | $170.72 | — | MSCI USA QLT FCT | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 5,164 (+25.2%) | $747K (+52.7%) | 0.0% | $66.39 | — | COM | 064058100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,778 (+5.6%) | $1.961M (+15.1%) | 0.1% | $67.75 | — | INTRNL RES EQT | 46641Q134 |
| GIS | GENERAL MLS INC | 239,788 (+10.3%) | $8.345M (+3.2%) | 0.4% | $44.89 | — | COM | 370334104 |
| VLUE | ISHARES TR | 4,047 (+3.3%) | $809K (+45.2%) | 0.0% | $144.06 | — | MSCI USA VALUE | 46432F388 |
| IBMP | ISHARES TR | 204,049 (+5.1%) | $5.187M (+5.0%) | 0.2% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| CVS | CVS HEALTH CORP | 6,584 (+6.9%) | $681K (+54.0%) | 0.0% | $79.61 | — | COM | 126650100 |
| EMR | EMERSON ELEC CO | 4,535 (+43.1%) | $649K (+56.4%) | 0.0% | $104.99 | — | COM | 291011104 |
| IWM | ISHARES TR | 2,794 (+13.4%) | $839K (+37.4%) | 0.0% | $191.11 | — | RUSSELL 2000 ETF | 464287655 |
| UGI | UGI CORP NEW | 258,181 (+3.0%) | $8.918M (-2.4%) | 0.4% | $26.98 | — | COM | 902681105 |
| BLK | BLACKROCK INC | 8,974 (+2.6%) | $8.629M (+2.5%) | 0.4% | $1047.41 | — | COM | 09290D101 |
| DFGR | DIMENSIONAL ETF TRUST | 58,182 (+4.9%) | $1.686M (+14.3%) | 0.1% | $27.15 | — | GLOBAL REAL EST | 25434V658 |
| MGK | VANGUARD WORLD FD | 14,441 (+398.1%) | $1.27M (+19.2%) | 0.1% | $132.61 | — | MEGA GRWTH IND | 921910816 |
| JAAA | JANUS DETROIT STR TR | 12,870 (+44.2%) | $650K (+44.6%) | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| ITA | ISHARES TR | 6,006 (+4.3%) | $1.456M (+15.6%) | 0.1% | $214.30 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 22,653 (+299.0%) | $1.825M (+11.9%) | 0.1% | $116.42 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,487 (+34.7%) | $583K (+49.1%) | 0.0% | $57.21 | — | NASDAQ EQT PREM | 46654Q203 |
| OEF | ISHARES TR | 3,530 (+2.0%) | $1.292M (+17.4%) | 0.1% | $256.98 | — | S&P 100 ETF | 464287101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,553 (+41.7%) | $487K (+63.1%) | 0.0% | $26.95 | — | FT VEST RIS | 33738D879 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,525 (+15.7%) | $691K (+37.4%) | 0.0% | $59.79 | — | RISNG DIVD ACHIV | 33738R506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,153 (+5.0%) | $1.767M (+11.0%) | 0.1% | $61.69 | — | HEDGED EQUITY LA | 46654Q724 |
| VMI | VALMONT INDS INC | 938 (+1.7%) | $542K (+47.1%) | 0.0% | $326.80 | — | COM | 920253101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 38,597 (+10.5%) | $1.904M (+9.9%) | 0.1% | $43.56 | — | UTILITIES ALPH | 33734X184 |
| NOC | NORTHROP GRUMMAN CORP | 1,204 (+6.0%) | $613K (-20.9%) | 0.0% | $496.18 | — | COM | 666807102 |
| BIBL | NORTHERN LTS FD TR IV | 10,273 (+6.3%) | $595K (+30.5%) | 0.0% | $45.13 | — | INSPIRE 100 ETF | 66538H534 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,430 (+10.3%) | $430K (+45.6%) | 0.0% | $11.87 | — | COM | 45826J105 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 (+22.5%) | $566K (+30.8%) | 0.0% | $117.88 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,728 (+4.9%) | $2.922M (+4.7%) | 0.1% | $89.31 | — | COM | 67103H107 |
| EFG | ISHARES TR | 3,238 (+31.7%) | $403K (+47.2%) | 0.0% | $106.33 | — | EAFE GRWTH ETF | 464288885 |
| JCI | JOHNSON CTLS INTL PLC | 3,204 (+23.2%) | $468K (+37.5%) | 0.0% | $122.60 | — | SHS | G51502105 |
| BX | BLACKSTONE INC | 30,296 (+1.2%) | $3.565M (+3.6%) | 0.2% | $101.42 | — | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 22,028 (+3.4%) | $767K (+18.0%) | 0.0% | $28.58 | — | US LCAP VA ETF | 808524409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 96,353 (+5.7%) | $2.148M (+5.5%) | 0.1% | $22.81 | — | CORE PLUS INCM | 14020Y102 |
| IVLU | ISHARES TR | 9,064 (+33.8%) | $379K (+41.0%) | 0.0% | $30.96 | — | MSCI INTL VLU FT | 46435G409 |
| CRSP | CRISPR THERAPEUTICS AG | 6,978 (+21.9%) | $381K (+39.8%) | 0.0% | $57.43 | — | NAMEN AKT | H17182108 |
| INMU | BLACKROCK ETF TRUST II | 90,967 (+3.4%) | $2.206M (+4.9%) | 0.1% | $24.04 | — | ISHARES INTERMED | 092528207 |
| CRWV | COREWEAVE INC | 4,202 (+2.5%) | $418K (+31.7%) | 0.0% | $91.68 | — | COM CL A | 21873S108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,350 (+31.0%) | $394K (+34.0%) | 0.0% | $10.69 | — | SH BEN INT | 746922103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,635 (+2.7%) | $705K (+16.5%) | 0.0% | $80.15 | — | VNG RUS1000VAL | 92206C714 |
| KMI | KINDER MORGAN INC DEL | 337,210 (+3.9%) | $10.78M (-0.9%) | 0.5% | $19.74 | — | COM | 49456B101 |
| IJH | ISHARES TR | 4,129 (+26.7%) | $318K (+44.7%) | 0.0% | $67.77 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 2,917 (+708.0%) | $349K (+38.6%) | 0.0% | $186.81 | — | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 3,496 (+4.8%) | $358K (+36.3%) | 0.0% | $74.90 | — | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP COM | 4,524 (+8.7%) | $497K (+23.7%) | 0.0% | $114.74 | — | COM | 494368103 |
| SHOP | SHOPIFY INC | 3,096 (+41.8%) | $354K (+36.5%) | 0.0% | $132.89 | — | CL A SUB VTG SHS | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 6,038 (+29.1%) | $324K (+40.2%) | 0.0% | $48.44 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,460 (+6.2%) | $10.74M (+0.8%) | 0.5% | $57.57 | — | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 1,901 (+1.2%) | $704K (+14.6%) | 0.0% | $160.15 | — | CL A | 571903202 |
| IWR | ISHARES TR | 6,144 (+1.5%) | $678K (+15.1%) | 0.0% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 1,778 (+26.5%) | $293K (+42.9%) | 0.0% | $145.99 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 6,462 (+1.1%) | $660K (+15.3%) | 0.0% | $91.27 | — | COM | 855244109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,873 (+38.9%) | $297K (+40.7%) | 0.0% | $50.54 | — | MUNICIPAL ETF | 46641Q647 |
| BLOK | AMPLIFY ETF TR | 5,698 (+3.0%) | $357K (+29.5%) | 0.0% | $57.40 | — | BLOCKCHAIN LDR | 032108607 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,758 (+3.4%) | $1.015M (+8.5%) | 0.0% | $64.05 | — | LNG/SHT EQUITY | 33739P103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,821 (+17.6%) | $425K (+22.2%) | 0.0% | $23.14 | — | BUYWRIT INCM ETF | 33738R308 |
| APP | APPLOVIN CORP | 573 (+1.2%) | $295K (+31.1%) | 0.0% | $293.89 | — | COM CL A | 03831W108 |
| EGP | EASTGROUP PPTYS INC | 2,352 (+7.1%) | $476K (+17.1%) | 0.0% | $152.92 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,304 (+1.2%) | $379K (-14.8%) | 0.0% | $221.46 | — | COM | 502431109 |
| WELL | WELLTOWER INC | 1,477 (+6.8%) | $335K (+22.6%) | 0.0% | $169.49 | — | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 86,760 (+9.4%) | $8.28M (+0.7%) | 0.4% | $112.78 | — | COM | 189054109 |
| ABLD | ABACUS FCF ETF TR | 43,961 (+8.5%) | $1.323M (+4.6%) | 0.1% | $29.91 | — | ABACUS FCF REAL | 89628W708 |
| WFC | WELLS FARGO CO NEW | 14,362 (+1.3%) | $1.187M (+5.1%) | 0.1% | $50.20 | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,520 (+8.7%) | $724K (+8.6%) | 0.0% | $96.72 | — | COM | 254687106 |
| GLRY | NORTHERN LTS FD TR IV | 7,761 (+2.0%) | $339K (+20.1%) | 0.0% | $34.03 | — | INSPIRE MOMENTUM | 66538H369 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 17,883 (+9.5%) | $572K (+9.7%) | 0.0% | $31.94 | — | DJ GLBL DIVID | 33734X200 |
| CRM | SALESFORCE INC | 2,826 (+7.0%) | $443K (-10.2%) | 0.0% | $195.88 | — | COM | 79466L302 |
| RL | RALPH LAUREN CORP | 719 (+2.6%) | $289K (+19.7%) | 0.0% | $364.06 | — | CL A | 751212101 |
| VLO | VALERO ENERGY CORP | 1,734 (+5.3%) | $452K (+11.0%) | 0.0% | $129.70 | — | COM | 91913Y100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,190 (+3.2%) | $346K (+14.5%) | 0.0% | $9.85 | — | COM NEW | 30233G209 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,989 (+8.6%) | $195K (-17.8%) | 0.0% | $30.81 | — | SHS NEW | 38964R203 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 39,418 (+4.5%) | $1.014M (+4.3%) | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| AFL | AFLAC INC | 4,631 (+1.0%) | $543K (+8.0%) | 0.0% | $77.70 | — | COM | 001055102 |
| OWL | BLUE OWL CAPITAL INC | 25,337 (+27.0%) | $222K (+21.7%) | 0.0% | $12.67 | — | COM CL A | 09581B103 |
| ROST | ROSS STORES INC | 7,809 (+4.0%) | $1.662M (+2.2%) | 0.1% | $189.22 | — | COM | 778296103 |
| NOW | SERVICENOW INC | 2,864 (+18.6%) | $284K (+12.7%) | 0.0% | $159.36 | — | COM | 81762P102 |
| TGT | TARGET CORP | 2,659 (+2.2%) | $347K (+10.1%) | 0.0% | $96.38 | — | COM | 87612E106 |
| AGG | ISHARES TR | 25,600 (+1.5%) | $2.534M (+1.2%) | 0.1% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 9,567 (+5.2%) | $3.896M (+0.7%) | 0.2% | $436.27 | — | COM | 78409V104 |
| VDE | VANGUARD WORLD FD | 1,416 (+2.5%) | $213K (-11.1%) | 0.0% | $172.52 | — | ENERGY ETF | 92204A306 |
| HGER | HARBOR ETF TRUST | 40,777 (+3.5%) | $1.196M (-2.1%) | 0.1% | $25.37 | — | HARBOR COMMODITY | 41151J505 |
| SIL | GLOBAL X FDS | 3,565 (+6.7%) | $276K (-8.2%) | 0.0% | $34.11 | — | GLOBAL X SILVER | 37954Y848 |
| RSG | REPUBLIC SVCS INC | 12,261 (+1.8%) | $2.613M (-0.9%) | 0.1% | $144.88 | — | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 86,700 (+3.2%) | $10.97M (-0.2%) | 0.5% | $119.76 | — | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,454 (+9.4%) | $247K (+8.1%) | 0.0% | $60.99 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 6,066 (+98.0%) | $341K (+4.9%) | 0.0% | $81.37 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 12,803 (+1.6%) | $1.21M (+1.2%) | 0.1% | $94.00 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 8,254 (+2.5%) | $790K (+1.6%) | 0.0% | $68.72 | — | COM | 842587107 |
| JSI | JANUS DETROIT STR TR | 4,209 (+6.6%) | $216K (+5.8%) | 0.0% | $51.53 | — | HENDERSON SECURI | 47103U746 |
| TIP | ISHARES TR | 2,464 (+4.9%) | $270K (+4.0%) | 0.0% | $108.33 | — | TIPS BD ETF | 464287176 |
| IBD | NORTHERN LTS FD TR IV | 24,931 (+1.9%) | $593K (+1.6%) | 0.0% | $23.52 | — | INSPIRE CORP BD | 66538H633 |
| SCCO | SOUTHERN COPPER CORP | 2,267 (+1.1%) | $395K (+2.4%) | 0.0% | $90.70 | — | COM | 84265V105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,487 (+1.1%) | $261K (+3.5%) | 0.0% | $64.99 | — | S&P500 LOW VOL | 46138E354 |
| CPNJ | CALAMOS ETF TR | 7,700 (+1.2%) | $213K (+3.5%) | 0.0% | $24.50 | — | NASDAQ 100 STRUC | 12811T878 |
| VPU | VANGUARD WORLD FD | 1,572 (+3.6%) | $308K (+2.3%) | 0.0% | $186.47 | — | UTILITIES ETF | 92204A876 |
| OTIS | OTIS WORLDWIDE CORP | 2,805 (+4.2%) | $201K (-3.2%) | 0.0% | $72.59 | — | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 13,618 (+16.0%) | $723K (+0.6%) | 0.0% | $64.01 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 123,497 (+4.0%) | $10.74M (+0.0%) | 0.5% | $77.01 | — | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 4,976 (+2.4%) | $362K (-0.9%) | 0.0% | $74.00 | — | COM | 681919106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 151,849 | $25.76M | 1.2% | $119.00 | — | — | 30231G102 |
| HCA | HCA HEALTHCARE INC | 8,844 | $4.185M | 0.2% | $358.58 | — | — | 40412C101 |
| AA | ALCOA CORP | 61,389 | $4.072M | 0.2% | $61.09 | — | — | 013872106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 41,649 | $1.506M | 0.1% | $36.17 | — | — | 33738R860 |
| HON | HONEYWELL INTL INC | 5,610 | $1.268M | 0.1% | $182.02 | — | — | 438516106 |
| EMGF | ISHARES INC | 12,100 | $731K | 0.0% | $46.78 | — | — | 46434G889 |
| IYF | ISHARES TR | 4,754 | $559K | 0.0% | $125.88 | — | — | 464287788 |
| TER | TERADYNE INC | 1,211 | $359K | 0.0% | $114.41 | — | — | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,902 | $355K | 0.0% | $61.24 | — | — | 61174X109 |
| JUCY | ETF SER SOLUTIONS | 14,049 | $311K | 0.0% | $23.40 | — | — | 26922B642 |
| KRE | SPDR SERIES TRUST | 4,428 | $288K | 0.0% | $63.30 | — | — | 78464A698 |
| CELH | CELSIUS HLDGS INC | 7,689 | $273K | 0.0% | $38.52 | — | — | 15118V207 |
| MPLX | MPLX LP | 4,015 | $229K | 0.0% | $57.07 | — | — | 55336V100 |
| SLB | SLB LIMITED | 4,327 | $222K | 0.0% | $48.30 | — | — | 806857108 |
| CCL | CARNIVAL CORP | 8,551 | $221K | 0.0% | $30.20 | — | — | 143658300 |
| ED | CONSOLIDATED EDISON INC | 1,927 | $218K | 0.0% | $105.35 | — | — | 209115104 |
| DOW | DOW HLDGS INC | 5,113 | $213K | 0.0% | $29.05 | — | — | 260557103 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $68,700 | 0.0% | $9.63 | — | — | 836100107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 46,127 (-1.3%) | $13.75M (+51.6%) | 0.6% | $179.15 | — | COM | 882508104 |
| GOOGL | ALPHABET INC | 94,514 (-6.7%) | $33.78M (+15.9%) | 1.6% | $126.54 | — | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,663 (-18.8%) | $7.395M (+99.9%) | 0.3% | $69.36 | — | ORD SHS | G7997R103 |
| RTX | RTX CORPORATION | 61,396 (-22.2%) | $11.65M (-23.5%) | 0.5% | $141.85 | — | COM | 75513E101 |
| CAT | CATERPILLAR INC | 10,286 (-2.4%) | $10.95M (+46.7%) | 0.5% | $370.41 | — | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,766 (-2.0%) | $9.54M (-21.9%) | 0.4% | $30.69 | — | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 5,672 (-2.2%) | $3.623M (+130.8%) | 0.2% | $251.23 | — | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 20,827 (-2.8%) | $15.55M (+11.6%) | 0.7% | $488.94 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,790 (-47.3%) | $3.22M (+79.9%) | 0.2% | $190.35 | — | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 5,298 (-45.7%) | $1.824M (-41.6%) | 0.1% | $263.67 | — | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 8,342 (-15.2%) | $3.317M (-26.8%) | 0.2% | $379.41 | — | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,266 (-9.4%) | $1.897M (+158.8%) | 0.1% | $153.23 | — | COM | 007903107 |
| WMT | WALMART INC | 59,688 (-2.3%) | $6.76M (-11.0%) | 0.3% | $80.00 | — | COM | 931142103 |
| META | META PLATFORMS INC | 32,366 (-2.8%) | $18.23M (-4.3%) | 0.9% | $448.77 | — | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,691 (-2.4%) | $3.409M (-17.8%) | 0.2% | $437.57 | — | COM | 539830109 |
| — | COHEN & STEERS QUALITY INCOM | 241,179 (-20.2%) | $2.969M (-18.5%) | 0.1% | $12.20 | — | COM | 19247L106 |
| SYK | STRYKER CORPORATION | 10,808 (-12.6%) | $3.403M (-16.2%) | 0.2% | $367.12 | — | COM | 863667101 |
| FBCG | FIDELITY COVINGTON TRUST | 104,977 (-10.7%) | $6.52M (+10.7%) | 0.3% | $42.27 | — | BLUE CHIP GRWTH | 316092352 |
| IWY | ISHARES TR | 16,869 (-2.9%) | $4.902M (+13.4%) | 0.2% | $206.09 | — | RUS TP200 GR ETF | 464289438 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,000 (-30.9%) | $2.28M (+33.5%) | 0.1% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| TT | TRANE TECHNOLOGIES PLC | 14,743 (-8.3%) | $7.241M (+8.1%) | 0.3% | $332.56 | — | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 28,031 (-6.4%) | $3.541M (+15.7%) | 0.2% | $47.18 | — | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 3,349 (-21.4%) | $417K (-50.6%) | 0.0% | $290.97 | — | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,317 (-14.3%) | $1.005M (+67.5%) | 0.0% | $401.70 | — | CL A | 22788C105 |
| GE | GE AEROSPACE | 4,559 (-1.8%) | $1.704M (+29.4%) | 0.1% | $147.86 | — | COM NEW | 369604301 |
| IYG | ISHARES TR | 10,499 (-34.9%) | $950K (-28.9%) | 0.0% | $90.29 | — | U.S. FIN SVC ETF | 464287770 |
| TD | TORONTO DOMINION BK ONT | 14,480 (-2.1%) | $1.758M (+27.5%) | 0.1% | $63.39 | — | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,234 (-4.1%) | $3.722M (+11.3%) | 0.2% | $146.56 | — | COM | 459200101 |
| PWRD | TCW ETF TRUST | 37,663 (-26.1%) | $4.631M (-7.1%) | 0.2% | $65.18 | — | TRANSFORM SYSTEM | 29287L205 |
| PEP | PEPSICO INC | 13,528 (-2.8%) | $1.832M (-15.3%) | 0.1% | $160.56 | — | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,571 (-2.1%) | $3.341M (-8.0%) | 0.2% | $656.13 | — | COM | 22160K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,837 (-4.7%) | $3.954M (-6.6%) | 0.2% | $125.43 | — | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 3,141 (-8.6%) | $3.177M (+9.2%) | 0.1% | $362.31 | — | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,739 (-14.5%) | $9.663M (-2.5%) | 0.5% | $530.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 2,241 (-54.6%) | $216K (-53.3%) | 0.0% | $90.52 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 12,423 (-6.1%) | $4.101M (+6.3%) | 0.2% | $288.08 | — | COM | 89417E109 |
| TETH | 21SHARES ETHEREUM ETF | 72,668 (-3.6%) | $572K (-27.5%) | 0.0% | $16.20 | — | SHS | 04071F102 |
| MMM | 3M CO | 4,377 (-31.3%) | $709K (-23.4%) | 0.0% | $85.36 | — | COM | 88579Y101 |
| BRTR | BLACKROCK ETF TRUST II | 101,299 (-4.3%) | $5.098M (-4.1%) | 0.2% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,242 (-13.7%) | $1.313M (-14.0%) | 0.1% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 210,310 (-3.7%) | $4.791M (-4.3%) | 0.2% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INC | 1,726 (-27.4%) | $289K (-42.1%) | 0.0% | $199.09 | — | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 4,473 (-12.6%) | $4.375M (-4.5%) | 0.2% | $482.97 | — | COM | 701094104 |
| SIVR | ABRDN SILVER ETF TRUST | 8,634 (-10.4%) | $485K (-29.7%) | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| CEG | CONSTELLATION ENERGY CORP | 1,644 (-24.9%) | $408K (-33.2%) | 0.0% | $289.42 | — | COM | 21037T109 |
| CME | CME GROUP INC | 2,195 (-3.1%) | $485K (-27.6%) | 0.0% | $175.40 | — | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 3,615 (-3.8%) | $668K (+38.1%) | 0.0% | $131.93 | — | COM | 747525103 |
| TLH | ISHARES TR | 25,040 (-5.8%) | $2.513M (-6.2%) | 0.1% | $103.08 | — | 10-20 YR TRS ETF | 464288653 |
| SPSM | SPDR SER TR | 53,817 (-11.8%) | $3.104M (+5.3%) | 0.1% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| IYK | ISHARES TR | 13,728 (-16.3%) | $997K (-13.2%) | 0.0% | $70.03 | — | US CONSM STAPLES | 464287812 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,592 (-7.3%) | $612K (-19.8%) | 0.0% | $39.22 | — | SHS NEW | 389930207 |
| SYSB | ISHARES TR | 4,133 (-28.6%) | $367K (-28.8%) | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,744 (-10.2%) | $983K (-12.8%) | 0.0% | $27.23 | — | COM | 293792107 |
| JBL | JABIL INC | 2,875 (-21.5%) | $1.108M (+13.9%) | 0.1% | $228.53 | — | COM | 466313103 |
| IYW | ISHARES TR | 6,565 (-21.8%) | $1.656M (+8.7%) | 0.1% | $141.24 | — | U.S. TECH ETF | 464287721 |
| MSTR | MICROSTRATEGY INC | 2,823 (-6.2%) | $245K (-34.7%) | 0.0% | $312.40 | — | CL A NEW | 594972408 |
| — | EATON VANCE LTD DURATION INC | 391,237 (-2.5%) | $3.666M (-3.3%) | 0.2% | $9.67 | — | COM | 27828H105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,629 (-1.4%) | $1.153M (+11.4%) | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,875 (-1.2%) | $598K (+24.1%) | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 907 (-1.8%) | $685K (-14.3%) | 0.0% | $484.77 | — | COM | 58155Q103 |
| MDYG | SPDR SER TR | 8,198 (-2.3%) | $919K (+14.1%) | 0.0% | $80.24 | — | S&P 400 MDCP GRW | 78464A821 |
| VRT | VERTIV HOLDINGS CO | 1,907 (-9.8%) | $638K (+20.5%) | 0.0% | $97.15 | — | COM CL A | 92537N108 |
| BAI | BLACKROCK ETF TRUST | 89,188 (-38.8%) | $4.702M (-2.1%) | 0.2% | $33.21 | — | ISHARES A I INNO | 09290C780 |
| MDT | MEDTRONIC PLC | 7,341 (-6.0%) | $574K (-15.2%) | 0.0% | $75.42 | — | SHS | G5960L103 |
| USMV | ISHARES TR | 32,856 (-1.4%) | $3.169M (+2.6%) | 0.1% | $79.00 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 1,516 (-2.8%) | $311K (-18.0%) | 0.0% | $449.52 | — | COM | 00724F101 |
| IGSB | ISHARES TR | 9,324 (-10.9%) | $489K (-11.1%) | 0.0% | $50.66 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 5,937 (-3.3%) | $1.074M (+5.8%) | 0.1% | $104.46 | — | COM | 718172109 |
| EWO | ISHARES INC | 8,758 (-1.3%) | $371K (+17.8%) | 0.0% | $30.99 | — | MSCI AUSTRIA ETF | 464286202 |
| PSX | PHILLIPS 66 | 3,152 (-1.8%) | $533K (-8.9%) | 0.0% | $106.63 | — | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 2,446 (-10.8%) | $1.944M (-2.6%) | 0.1% | $223.60 | — | COM | 147528103 |
| ALL | ALLSTATE CORP | 2,084 (-3.9%) | $496K (+10.3%) | 0.0% | $134.60 | — | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 1,896 (-2.9%) | $351K (+14.3%) | 0.0% | $127.11 | — | COM | 172062101 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,103 (-3.1%) | $1.378M (-3.0%) | 0.1% | $25.47 | — | COMMON STOCK | 09261X102 |
| EWH | ISHARES INC | 14,447 (-1.4%) | $302K (-10.6%) | 0.0% | $17.70 | — | MSCI HONG KG ETF | 464286871 |
| WM | WASTE MGMT INC DEL | 2,696 (-2.3%) | $601K (-5.2%) | 0.0% | $177.36 | — | COM | 94106L109 |
| EWI | ISHARES INC | 5,971 (-1.2%) | $354K (+9.5%) | 0.0% | $36.10 | — | MSCI ITALY ETF | 46434G830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 (-4.9%) | $584K (+4.7%) | 0.0% | $177.49 | — | DIV APP ETF | 921908844 |
| EWP | ISHARES INC | 5,887 (-1.4%) | $350K (+7.9%) | 0.0% | $44.26 | — | MSCI SPAIN ETF | 464286764 |
| F | FORD MTR CO | 11,896 (-2.0%) | $165K (+18.0%) | 0.0% | $9.65 | — | COM | 345370860 |
| SRE | SEMPRA | 4,022 (-1.4%) | $373K (-6.0%) | 0.0% | $70.32 | — | COM | 816851109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,978 (-16.5%) | $324K (-6.4%) | 0.0% | $64.83 | — | QLTY FCTOR ETF | 316092790 |
| DLR | DIGITAL RLTY TR INC | 5,247 (-1.8%) | $942K (-2.2%) | 0.0% | $106.75 | — | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 (-6.2%) | $415K (-4.3%) | 0.0% | $531.83 | — | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,114 (-1.2%) | $223K (+8.6%) | 0.0% | $185.05 | — | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 3,829 (-32.1%) | $359K (-4.4%) | 0.0% | $50.31 | — | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 1,618 (-1.0%) | $742K (+2.2%) | 0.0% | $310.29 | — | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 15,851 (-6.1%) | $790K (+1.8%) | 0.0% | $39.36 | — | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,742 (-1.0%) | $631K (+1.9%) | 0.0% | $283.48 | — | COM | 031162100 |
| EIS | ISHARES INC | 3,358 (-1.2%) | $405K (+2.8%) | 0.0% | $75.53 | — | MSCI ISRAEL ETF | 464286632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 (-3.6%) | $1.677M (+0.6%) | 0.1% | $372.77 | — | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,227 (-5.5%) | $556K (-1.9%) | 0.0% | $395.84 | — | COM | 615369105 |
| XEL | XCEL ENERGY INC | 3,077 (-4.1%) | $247K (-3.1%) | 0.0% | $57.83 | — | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,082 (-1.2%) | $383K (+2.0%) | 0.0% | $270.80 | — | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,511 (-2.9%) | $261K (-2.6%) | 0.0% | $60.98 | — | CL A | 609207105 |
| NVS | NOVARTIS AG | 4,490 (-3.4%) | $704K (-0.8%) | 0.0% | $92.95 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 1,336 (-2.8%) | $227K (-2.3%) | 0.0% | $193.33 | — | COM | 172908105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,571 (-2.2%) | $523K (-1.0%) | 0.0% | $90.83 | — | CAP STRENGTH ETF | 33733E104 |
| ABFL | TRIMTABS ETF TR | 56,650 (-17.1%) | $4.864M (+0.1%) | 0.2% | $59.95 | — | FCF US QLTY ETF | 89628W302 |
| CW | CURTISS WRIGHT CORP | 331 (-11.5%) | $251K (-1.5%) | 0.0% | $492.21 | — | COM | 231561101 |
| DHR | DANAHER CORPORATION | 2,973 (-1.0%) | $566K (-0.6%) | 0.0% | $226.57 | — | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 78,287 (-3.8%) | $19.88M (-0.0%) | 0.9% | $167.61 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 170,727 | $64.49M | 3.0% | $166.71 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 317,047 | $63.44M | 3.0% | $118.66 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 17,927 | $21.5M | 1.0% | $642.87 | — | COM | 532457108 |
| ABBV | ABBVIE INC | 137,211 | $34.53M | 1.6% | $141.21 | — | COM | 00287Y109 |
| INTC | INTEL CORP | 42,526 | $5.938M | 0.3% | $34.20 | — | COM | 458140100 |
| IAU | ISHARES GOLD TR | 247,086 | $18.66M | 0.9% | $34.90 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 77,465 | $25.36M | 1.2% | $164.43 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,205 | $12.79M | 0.6% | $138.22 | — | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 162,929 | $14.78M | 0.7% | $99.64 | — | COM | 002824100 |
| INTU | INTUIT | 8,974 | $2.342M | 0.1% | $518.62 | — | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 52,156 | $11.37M | 0.5% | $145.64 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 109,044 | $7.416M | 0.3% | $48.74 | — | US EQT FACTOR | 09290C103 |
| DELL | DELL TECHNOLOGIES INC | 3,589 | $1.549M | 0.1% | $64.75 | — | CL C | 24703L202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $3.723M | 0.2% | $15.35 | — | COM | 14888U101 |
| TJX | TJX COS INC NEW | 113,765 | $17.24M | 0.8% | $109.15 | — | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,358 | $5.231M | 0.2% | $237.53 | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 192,374 | $71.76M | 3.4% | $311.89 | — | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 2,836 | $1.404M | 0.1% | $261.85 | — | COM | 773903109 |
| ITOT | ISHARES TR | 16,225 | $2.665M | 0.1% | $128.32 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 26,276 | $2.177M | 0.1% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| QGRO | AMERICAN CENTY ETF TR | 26,849 | $3.169M | 0.1% | $76.08 | — | US QUALITY GROW | 025072307 |
| — | ADVENT CONV & INCOME FD | 153,126 | $2.006M | 0.1% | $11.55 | — | COM | 00764C109 |
| VBK | VANGUARD INDEX FDS | 4,127 | $1.509M | 0.1% | $234.72 | — | SML CP GRW ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 35,130 | $1.599M | 0.1% | $63.25 | — | SHS REP COM UT | 389637109 |
| PGR | PROGRESSIVE CORP | 13,202 | $2.884M | 0.1% | $239.27 | — | COM | 743315103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,966 | $1.582M | 0.1% | $86.87 | — | COM SHS | 33734Y109 |
| FDIG | FIDELITY COVINGTON TRUST | 26,300 | $1.124M | 0.1% | $24.23 | — | CRYPTO IND & DIG | 316092196 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,535 | $2.746M | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,344 | $2.707M | 0.1% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 14,681 | $1.138M | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 30,398 | $5.066M | 0.2% | $175.03 | — | COM | 571748102 |
| CZFS | CITIZENS FINL SVCS INC | 16,381 | $1.187M | 0.1% | $56.53 | — | COM | 174615104 |
| UPS | UNITED PARCEL SERVICE INC | 21,924 | $2.357M | 0.1% | $100.26 | — | CL B | 911312106 |
| CMI | CUMMINS INC | 1,035 | $738K | 0.0% | $277.71 | — | COM | 231021106 |
| HYD | VANECK ETF TRUST | 115,499 | $5.949M | 0.3% | $51.53 | — | HIGH YLD MUNIETF | 92189H409 |
| SSB | SOUTHSTATE BK CORP | 22,099 | $2.208M | 0.1% | $96.71 | — | COM | 84472E102 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $842K | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| C | CITIGROUP INC | 6,144 | $860K | 0.0% | $60.61 | — | COM NEW | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $574K | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| XAR | SPDR SER TR | 5,098 | $1.447M | 0.1% | $159.20 | — | AEROSPACE DEF | 78464A631 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,529 | $574K | 0.0% | $254.70 | — | COM | 127387108 |
| COP | CONOCOPHILLIPS | 5,095 | $530K | 0.0% | $104.60 | — | COM | 20825C104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,600 | $390K | 0.0% | $27.60 | — | SHS | 389638107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,302 | $653K | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| FITB | FIFTH THIRD BANCORP | 13,023 | $734K | 0.0% | $51.27 | — | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.1% | $521665.84 | — | CL A | 084670108 |
| IJS | ISHARES TR | 6,246 | $854K | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| NTRS | NORTHERN TR CORP | 3,142 | $546K | 0.0% | $79.62 | — | COM | 665859104 |
| MGV | VANGUARD WORLD FD | 5,902 | $965K | 0.0% | $121.20 | — | MEGA CAP VAL ETF | 921910840 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $405K | 0.0% | $10.08 | — | COM NEW | 02081G201 |
| FMDE | FIDELITY COVINGTON TRUST | 22,635 | $919K | 0.0% | $36.36 | — | ENHANCED MID | 31609A503 |
| ARKK | ARK ETF TR | 7,349 | $594K | 0.0% | $54.55 | — | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 676 | $421K | 0.0% | $764.82 | — | COM | 75886F107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,751 | $903K | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| NXPI | NXP SEMICONDUCTORS N V | 1,122 | $315K | 0.0% | $151.62 | — | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 3,693 | $1.162M | 0.1% | $218.06 | — | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 12,319 | $1.129M | 0.1% | $89.44 | — | COM | 194162103 |
| FMHI | FIRST TR EXCH TRADED FD III | 92,000 | $4.461M | 0.2% | $47.53 | — | MUNI HI INCM ETF | 33739P301 |
| CSX | CSX CORP | 12,950 | $616K | 0.0% | $29.73 | — | COM | 126408103 |
| EFA | ISHARES TR | 13,117 | $1.363M | 0.1% | $70.41 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 14,608 | $1.107M | 0.1% | $52.52 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 22,983 | $3.37M | 0.2% | $137.48 | — | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 21,533 | $835K | 0.0% | $30.84 | — | US SMALL CAP VAL | 25434V815 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $961K | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| AMLP | ALPS ETF TR | 109,273 | $5.666M | 0.3% | $44.00 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 4,794 | $1.057M | 0.0% | $197.65 | — | COM | 548661107 |
| PVAL | PUTNAM ETF TRUST | 15,967 | $814K | 0.0% | $38.30 | — | FOCUSED LAR CAP | 746729300 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,854 | $1.155M | 0.1% | $24.01 | — | COM | 19248A109 |
| CF | CF INDS HLDGS INC | 3,139 | $340K | 0.0% | $94.09 | — | COM | 125269100 |
| DEA | EASTERLY GOVT PPTYS INC | 18,008 | $449K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| RJF | RAYMOND JAMES FINL INC | 8,421 | $1.28M | 0.1% | $130.29 | — | COM | 754730109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,744 | $473K | 0.0% | $65.54 | — | US SMALL CAP ETF | 25434V500 |
| NMAR | INNOVATOR ETFS TRUST | 21,212 | $683K | 0.0% | $29.38 | — | GROWTH 100 PWR B | 45784N767 |
| PJAN | INNOVATOR ETFS TRUST | 16,947 | $839K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,408 | $495K | 0.0% | $21.43 | — | COM SHS | 670699107 |
| PMAR | INNOVATOR ETFS TRUST | 17,523 | $837K | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| SLDE | SLIDE INS HLDGS INC | 39,677 | $769K | 0.0% | $16.68 | — | COM | 831349105 |
| FDEM | FIDELITY COVINGTON TRUST | 11,414 | $415K | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| FICO | FAIR ISAAC CORP | 451 | $539K | 0.0% | $526.19 | — | COM | 303250104 |
| EFX | EQUIFAX INC | 2,445 | $388K | 0.0% | $206.52 | — | COM | 294429105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,586 | $253K | 0.0% | $119.63 | — | SHS | 337344105 |
| REET | ISHARES TR | 20,470 | $565K | 0.0% | $24.96 | — | GLOBAL REIT ETF | 46434V647 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 16,454 | $540K | 0.0% | $30.46 | — | SHS | 14020U100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $368K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| PFEB | INNOVATOR ETFS TRUST | 15,532 | $669K | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,188 | $466K | 0.0% | $166.02 | — | S&P500 EQL WGT | 46137V357 |
| FVAL | FIDELITY COVINGTON TRUST | 5,141 | $401K | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| IWX | ISHARES TR | 3,411 | $359K | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| IUSV | ISHARES TR | 5,234 | $576K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| DFUV | DIMENSIONAL ETF TRUST | 6,141 | $338K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SYY | SYSCO CORP | 3,466 | $290K | 0.0% | $69.12 | — | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 9,487 | $233K | 0.0% | $31.66 | — | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $424K | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 2,391 | $339K | 0.0% | $114.24 | — | ACTIVEBETA US LG | 381430503 |
| PFFD | GLOBAL X FDS | 98,738 | $1.845M | 0.1% | $19.93 | — | US PFD ETF | 37954Y657 |
| HSIC | HENRY SCHEIN INC | 4,024 | $336K | 0.0% | $75.42 | — | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 3,299 | $892K | 0.0% | $225.62 | — | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,016 | $226K | 0.0% | $97.71 | — | COM | 962879102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,651 | $425K | 0.0% | $31.24 | — | COM | 76118Y104 |
| VFH | VANGUARD WORLD FD | 3,190 | $420K | 0.0% | $131.10 | — | FINANCIALS ETF | 92204A405 |
| TLTD | FLEXSHARES TR | 8,328 | $817K | 0.0% | $75.38 | — | M STAR DEV MKT | 33939L803 |
| KMAR | INNOVATOR ETFS TRUST | 10,750 | $346K | 0.0% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| SNPE | DBX ETF TR | 3,466 | $239K | 0.0% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,323 | $281K | 0.0% | $9.23 | — | COM | 92912X101 |
| EWX | SPDR INDEX SHS FDS | 3,365 | $250K | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| PAYX | PAYCHEX INC | 4,011 | $394K | 0.0% | $114.21 | — | COM | 704326107 |
| JULB | ETF SER SOLUTIONS | 10,000 | $276K | 0.0% | $25.10 | — | APTUS JULY BUFR | 268961869 |
| MPC | MARATHON PETE CORP | 2,068 | $529K | 0.0% | $107.41 | — | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 576 | $303K | 0.0% | $513.87 | — | COM | 45168D104 |
| OCTB | ETF SER SOLUTIONS | 10,000 | $272K | 0.0% | $25.06 | — | APTUS OCT BUFF E | 268961851 |
| REGL | PROSHARES TR | 4,455 | $408K | 0.0% | $81.84 | — | S&P MDCP 400 DIV | 74347B680 |
| BBH | VANECK ETF TRUST | 1,300 | $264K | 0.0% | $165.68 | — | BIOTECH ETF | 92189F726 |
| BITO | PROSHARES TR | 14,677 | $117K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| BRO | BROWN & BROWN INC | 16,844 | $1.081M | 0.1% | $74.05 | — | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 1,463 | $239K | 0.0% | $189.00 | — | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $164K | 0.0% | $8.22 | — | COM | 27829C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,736 | $279K | 0.0% | $41.73 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,095 | $294K | 0.0% | $45.49 | — | SHS | 33734H106 |
| JOBY | JOBY AVIATION INC | 12,494 | $111K | 0.0% | $12.38 | — | COMMON STOCK | G65163100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,171 | $214K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| PFF | ISHARES TR | 16,825 | $513K | 0.0% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 25,654 | $491K | 0.0% | $18.79 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,609 | $847K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $24,867 | 0.0% | $3.55 | — | COM | 898920103 |
| WBD | WARNER BROS DISCOVERY INC | 8,694 | $232K | 0.0% | $23.37 | — | COM SER A | 934423104 |
| FPE | FIRST TR EXCH TRADED FD III | 23,428 | $419K | 0.0% | $18.19 | — | PFD SECS INC ETF | 33739E108 |
| STIP | ISHARES TR | 2,906 | $297K | 0.0% | $98.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 22,450 | $1.648M | 0.1% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 5,250 | $276K | 0.0% | $51.64 | — | INTER MUN BD ACT | 72201R866 |
| — | PIMCO CORPORATE & INCM STRG | 70,000 | $837K | 0.0% | $12.20 | — | COM | 72200U100 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $262K | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| UBER | UBER TECHNOLOGIES INC | 5,026 | $363K | 0.0% | $87.60 | — | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 1,302 | $382K | 0.0% | $259.15 | — | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,333 | $250K | 0.0% | $83.64 | — | COM | 039483102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,545 | $765K | 0.0% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |