Location: Cincinnati, OH
CIK: 0001956824 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $4.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 325,142 | $44.45M | 1.1% | $136.72 | — | COM | 30233Q108 |
| BIV | VANGUARD BD INDEX FDS | 575,881 | $44.17M | 1.1% | $76.70 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 166,474 | $11.48M | 0.3% | $68.93 | — | LONG TERM BOND | 921937793 |
| MGV | VANGUARD WORLD FD | 51,314 | $8.387M | 0.2% | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 381,019 | $7.262M | 0.2% | $19.06 | — | SPECTRUM PFD | 74255Y888 |
| HYD | VANECK ETF TRUST | 105,577 | $5.438M | 0.1% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| VBIL | VANGUARD INSTL INDEX FD | 50,912 | $3.853M | 0.1% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| HON | HONEYWELL INTL INC | 16,714 | $3.742M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16,828 | $3.72M | 0.1% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,319 | $3.643M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MUB | ISHARES TR | 31,614 | $3.402M | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 93,862 | $2.592M | 0.1% | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 25,279 | $2.438M | 0.1% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,267 | $2.365M | 0.1% | $24.31 | — | VAR RATE PFD | 46138G870 |
| AZN | ASTRAZENECA PLC | 11,737 | $2.226M | 0.1% | $189.62 | — | ORD | G0593M107 |
| ITM | VANECK ETF TRUST | 42,022 | $1.975M | 0.0% | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| TBIL | RBB FD INC | 37,620 | $1.876M | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| FNB | F N B CORP | 96,345 | $1.838M | 0.0% | $19.08 | — | COM | 302520101 |
| ANGL | VANECK ETF TRUST | 56,506 | $1.652M | 0.0% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 44,612 | $1.36M | 0.0% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SERIES TRUST | 9,884 | $1.066M | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| CCL | CARNIVAL CORP LTD | 31,518 | $900K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| MGC | VANGUARD WORLD FD | 2,383 | $652K | 0.0% | $273.63 | — | MEGA CAP INDEX | 921910873 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 29,031 | $604K | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 9,939 | $573K | 0.0% | $57.66 | — | NASDAQ EQUITY | 46654Q492 |
| WCN | WASTE CONNECTIONS INC | 3,431 | $572K | 0.0% | $166.70 | — | COM | 94106B101 |
| VDE | VANGUARD WORLD FD | 3,656 | $549K | 0.0% | $150.13 | — | ENERGY ETF | 92204A306 |
| BIZD | VANECK ETF TRUST | 38,924 | $493K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| SNPS | SYNOPSYS INC | 1,037 | $463K | 0.0% | $446.07 | — | COM | 871607107 |
| UTEN | RBB FD INC | 10,524 | $455K | 0.0% | $43.20 | — | US TREASR 10 YR | 74933W536 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 8,371 | $453K | 0.0% | $54.17 | — | EQUITY PREM YELD | 46654Q518 |
| DIVO | AMPLIFY ETF TR | 9,888 | $452K | 0.0% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| FTAI | FTAI AVIATION LTD | 1,600 | $433K | 0.0% | $270.54 | — | SHS | G3730V105 |
| XLY | SELECT SECTOR SPDR TR | 3,537 | $415K | 0.0% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| IMTB | ISHARES TR | 9,463 | $413K | 0.0% | $43.61 | — | CR 5 10 YR ETF | 46435G417 |
| ACMR | ACM RESH INC | 3,237 | $411K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| DEW | WISDOMTREE TR | 5,828 | $400K | 0.0% | $68.69 | — | GLB HIGH DIV FD | 97717W877 |
| RBRK | RUBRIK INC. | 4,894 | $393K | 0.0% | $80.28 | — | CL A | 781154109 |
| OC | OWENS CORNING NEW | 2,376 | $378K | 0.0% | $158.96 | — | COM | 690742101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,027 | $357K | 0.0% | $88.55 | — | FTSE EUROPE ETF | 922042874 |
| CUBE | CUBESMART | 8,923 | $355K | 0.0% | $39.77 | — | COM | 229663109 |
| MOAT | VANECK ETF TRUST | 3,406 | $354K | 0.0% | $103.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,373 | $350K | 0.0% | $54.85 | — | COM | 46269C102 |
| MPWR | MONOLITHIC PWR SYS INC | 244 | $338K | 0.0% | $1383.73 | — | COM | 609839105 |
| POOL | POOL CORP | 1,545 | $332K | 0.0% | $214.90 | — | COM | 73278L105 |
| MKSI | MKS INC. | 746 | $332K | 0.0% | $444.80 | — | COM | 55306N104 |
| BAX | BAXTER INTL INC | 15,543 | $331K | 0.0% | $21.32 | — | COM | 071813109 |
| HIMU | BLACKROCK ETF TRUST II | 6,604 | $329K | 0.0% | $49.80 | — | ISH HIG MUN ETF | 092528843 |
| NUVB | NUVATION BIO INC | 56,734 | $322K | 0.0% | $5.68 | — | COM CL A | 67080N101 |
| NNN | NNN REIT INC | 6,883 | $320K | 0.0% | $46.53 | — | COM | 637417106 |
| TEAM | ATLASSIAN CORPORATION | 4,006 | $312K | 0.0% | $77.79 | — | CL A | 049468101 |
| HYLB | DBX ETF TR | 8,453 | $309K | 0.0% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| TFX | TELEFLEX INCORPORATED | 2,374 | $301K | 0.0% | $126.76 | — | COM | 879369106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,656 | $301K | 0.0% | $82.20 | — | COM | 957638109 |
| XLV | SELECT SECTOR SPDR TR | 1,889 | $300K | 0.0% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| DTE | DTE ENERGY CO | 1,953 | $298K | 0.0% | $152.39 | — | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,258 | $297K | 0.0% | $91.21 | — | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 2,126 | $288K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MRNA | MODERNA INC | 4,103 | $287K | 0.0% | $70.03 | — | COM | 60770K107 |
| HST | HOST HOTELS & RESORTS INC | 12,108 | $287K | 0.0% | $23.71 | — | COM | 44107P104 |
| SCHG | SCHWAB STRATEGIC TR | 8,270 | $280K | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| VNO | VORNADO RLTY TR | 7,086 | $278K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| OMF | ONEMAIN HLDGS INC | 4,555 | $278K | 0.0% | $60.97 | — | COM | 68268W103 |
| NVR | NVR INC | 40 | $273K | 0.0% | $6813.40 | — | COM | 62944T105 |
| ITWO | PROSHARES TR | 5,565 | $261K | 0.0% | $46.96 | — | RUS 2000 HIG ETF | 74349Y787 |
| DOV | DOVER CORP | 1,165 | $261K | 0.0% | $224.28 | — | COM | 260003108 |
| BHP | BHP BILLITON LIMITED | 3,133 | $261K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| RPRX | ROYALTY PHARMA PLC | 4,568 | $256K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| XLP | SELECT SECTOR SPDR TR | 3,034 | $252K | 0.0% | $83.08 | — | ST STR STAPL ETF | 81369Y308 |
| IWB | ISHARES TR | 613 | $251K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,156 | $250K | 0.0% | $216.60 | — | COM | 679580100 |
| NWSA | NEWS CORP NEW | 10,062 | $250K | 0.0% | $24.83 | — | CL A | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,004 | $247K | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,597 | $246K | 0.0% | $94.68 | — | DEV MRK EX US | 33737J174 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 4,942 | $244K | 0.0% | $49.37 | — | SELECT FINL | 23908L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 528 | $242K | 0.0% | $459.13 | — | SHS | L8681T102 |
| MDB | MONGODB INC | 717 | $241K | 0.0% | $335.90 | — | CL A | 60937P106 |
| CRWV | COREWEAVE INC | 2,412 | $240K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| MCO | MOODYS CORP | 513 | $233K | 0.0% | $453.22 | — | COM | 615369105 |
| CBSH | COMMERCE BANCSHARES INC | 4,020 | $232K | 0.0% | $57.75 | — | COM | 200525103 |
| AMH | AMERICAN HOMES 4 RENT | 6,895 | $231K | 0.0% | $33.52 | — | CL A | 02665T306 |
| AZO | AUTOZONE INC | 72 | $230K | 0.0% | $3195.94 | — | COM | 053332102 |
| ARMK | ARAMARK | 4,043 | $230K | 0.0% | $56.90 | — | COM | 03852U106 |
| NTES | NETEASE INC | 1,794 | $230K | 0.0% | $128.14 | — | SPONSORED ADS | 64110W102 |
| SOXX | ISHARES TR | 358 | $229K | 0.0% | $640.58 | — | ISHARES SEMICDTR | 464287523 |
| EXEL | EXELIXIS INC | 4,186 | $228K | 0.0% | $54.41 | — | COM | 30161Q104 |
| MLN | VANECK ETF TRUST | 12,776 | $227K | 0.0% | $17.78 | — | LONG MUNI ETF | 92189F536 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,912 | $226K | 0.0% | $46.09 | — | BET USD HIG ETF | 46641Q878 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,957 | $226K | 0.0% | $115.66 | — | FTSE PACIFIC ETF | 922042866 |
| VIRT | VIRTU FINL INC | 3,773 | $225K | 0.0% | $59.57 | — | CL A | 928254101 |
| WTRG | ESSENTIAL UTILS INC | 5,840 | $224K | 0.0% | $38.31 | — | COM | 29670G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 596 | $224K | 0.0% | $375.32 | — | COM | 127387108 |
| DDOG | DATADOG INC | 857 | $223K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| PPL | PPL CORP | 6,115 | $222K | 0.0% | $36.35 | — | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 2,928 | $218K | 0.0% | $74.52 | — | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 730 | $216K | 0.0% | $296.11 | — | COM | 25754A201 |
| HSBC | HSBC HLDGS PLC | 2,267 | $216K | 0.0% | $95.07 | — | SPON ADR NEW | 404280406 |
| CPAY | CORPAY INC | 646 | $215K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,530 | $212K | 0.0% | $60.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| ROIV | ROIVANT SCIENCES LTD | 5,994 | $212K | 0.0% | $35.39 | — | SHS | G76279101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,434 | $212K | 0.0% | $38.96 | — | CL B | 60871R209 |
| DT | DYNATRACE INC | 4,796 | $211K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| ILMN | ILLUMINA INC | 1,184 | $208K | 0.0% | $175.83 | — | COM | 452327109 |
| PECO | PHILLIPS EDISON & CO INC | 4,994 | $208K | 0.0% | $41.62 | — | COMMON STOCK | 71844V201 |
| APP | APPLOVIN CORP | 402 | $207K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| BIIB | BIOGEN INC | 956 | $207K | 0.0% | $216.06 | — | COM | 09062X103 |
| AYI | ACUITY INC | 545 | $205K | 0.0% | $376.66 | — | COM | 00508Y102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,146 | $204K | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| FMB | FIRST TR EXCH TRADED FD III | 3,965 | $204K | 0.0% | $51.37 | — | MANAGD MUN ETF | 33739N108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,611 | $203K | 0.0% | $77.87 | — | CL A | 499049104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,254 | $203K | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 600 | $201K | 0.0% | $334.71 | — | SHS | 337345102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,209 | $177K | 0.0% | $10.89 | — | COM | 670663103 |
| ETHA | ISHARES ETHEREUM TR | 14,575 | $173K | 0.0% | $11.89 | — | SHS | 46438R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,340 | $168K | 0.0% | $11.74 | — | COM | 670657105 |
| NCNO | NCINO INC | 10,207 | $167K | 0.0% | $16.35 | — | COM | 63947X101 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,151 | $163K | 0.0% | $14.60 | — | COM | 309627107 |
| LYFT | LYFT INC | 10,055 | $147K | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| FRMI | FERMI INC | 15,410 | $141K | 0.0% | $9.16 | — | COM | 314911108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,844 | $139K | 0.0% | $7.80 | — | COM | 92912P108 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,754 | $136K | 0.0% | $10.68 | — | COM | 03762U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,254 | $130K | 0.0% | $10.57 | — | COM | 388689101 |
| AGNC | AGNC INVT CORP | 10,368 | $113K | 0.0% | $10.90 | — | COM | 00123Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,999 | $113K | 0.0% | $9.39 | — | COM | 185899101 |
| OWL | BLUE OWL CAPITAL INC | 11,431 | $100K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,316 | $88,152 | 0.0% | $7.79 | — | COM CL C | G9001E128 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,676 | $86,903 | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| NWL | NEWELL BRANDS INC | 12,197 | $74,893 | 0.0% | $6.14 | — | COM | 651229106 |
| TBLA | TABOOLA.COM LTD | 12,324 | $61,620 | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| EXPI | AGNT INC | 11,300 | $61,133 | 0.0% | $5.41 | — | COM | 30212W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,992 | $60,896 | 0.0% | $5.54 | — | COM | G65773106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,577 | $57,645 | 0.0% | $5.45 | — | COM CL A | 10949T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,423 | $48,154 | 0.0% | $4.62 | — | COM | 683712103 |
| ALIT | ALIGHT INC | 21,770 | $12,191 | 0.0% | $0.56 | — | COM CL A | 01626W200 |
| BTCS | BTCS INC | 10,000 | $11,100 | 0.0% | $1.11 | — | COM NEW | 05581M404 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 859,143 (+6.3%) | $249M (+21.2%) | 6.1% | $183.96 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,078,083 (+7.9%) | $216M (+23.8%) | 5.3% | $101.69 | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 184,141 (+24.7%) | $126M (+43.4%) | 3.1% | $552.05 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,470,403 (+96.2%) | $69.02M (+95.6%) | 1.7% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 327,676 (+4.0%) | $117M (+29.3%) | 2.9% | $128.73 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 442,086 (+14.9%) | $105M (+31.5%) | 2.6% | $162.53 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 60,898 (+2.2%) | $35.38M (+191.8%) | 0.9% | $116.18 | — | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 311,115 (+14.5%) | $102M (+27.4%) | 2.5% | $169.66 | — | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 278,085 (+4264.2%) | $21.67M (+4236.1%) | 0.5% | $77.90 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 171,487 (+19.8%) | $64.78M (+46.2%) | 1.6% | $192.17 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 149,154 (+31.4%) | $52.7M (+61.9%) | 1.3% | $178.52 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 140,198 (+38.9%) | $48.1M (+57.6%) | 1.2% | $271.81 | — | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 25,552 (+76.5%) | $30.65M (+130.2%) | 0.7% | $819.04 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 266,410 (+25.8%) | $67.66M (+30.7%) | 1.7% | $173.50 | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 339,642 (+5.6%) | $39.89M (+59.9%) | 1.0% | $51.26 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 130,459 (+54.0%) | $32.83M (+78.2%) | 0.8% | $185.93 | — | COM | 00287Y109 |
| NFLX | NETFLIX INC | 223,540 (+548.9%) | $15.96M (+381.9%) | 0.4% | $75.72 | — | COM | 64110L106 |
| TSLA | TESLA INC | 52,554 (+103.6%) | $22.1M (+130.3%) | 0.5% | $329.44 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 332,878 (+9.6%) | $124M (+10.4%) | 3.0% | $306.70 | — | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 592,253 (+20.8%) | $48.85M (+31.5%) | 1.2% | $76.12 | — | INTRNL RES EQT | 46641Q134 |
| RECS | COLUMBIA ETF TR I | 1,132,868 (+16.5%) | $49.03M (+29.4%) | 1.2% | $36.46 | — | RESH ENHNC COR | 19761L706 |
| BAC | BANK AMERICA CORP | 244,406 (+318.4%) | $13.93M (+389.0%) | 0.3% | $51.97 | — | COM | 060505104 |
| META | META PLATFORMS INC | 35,435 (+114.7%) | $19.96M (+111.4%) | 0.5% | $484.74 | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,395 (+32.9%) | $35.23M (+38.8%) | 0.9% | $393.77 | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 99,092 (+7.5%) | $13.84M (+240.1%) | 0.3% | $40.44 | — | COM | 458140100 |
| HD | HOME DEPOT INC | 95,654 (+28.4%) | $33.74M (+37.7%) | 0.8% | $311.40 | — | COM | 437076102 |
| MUNI | PIMCO ETF TR | 185,947 (+1574.9%) | $9.781M (+1588.0%) | 0.2% | $52.58 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 529,215 (+11.6%) | $77.6M (+13.3%) | 1.9% | $137.02 | — | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 8,626 (+104.8%) | $9.957M (+599.7%) | 0.2% | $732.70 | — | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 25,164 (+176.0%) | $12.92M (+183.7%) | 0.3% | $478.13 | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 218,199 (+68.5%) | $17.73M (+80.0%) | 0.4% | $66.56 | — | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 52,728 (+323.9%) | $9.297M (+491.6%) | 0.2% | $164.51 | — | CL A | 032095101 |
| WELL | WELLTOWER INC | 28,224 (+1368.5%) | $6.406M (+1585.7%) | 0.2% | $219.66 | — | COM | 95040Q104 |
| MGK | VANGUARD WORLD FD | 69,144 (+10038.4%) | $6.078M (+2326.8%) | 0.1% | $90.70 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 223,260 (+42.3%) | $25.29M (+29.6%) | 0.6% | $75.29 | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 31,236 (+1.0%) | $31.59M (+20.8%) | 0.8% | $332.93 | — | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 34,966 (+24.8%) | $32.71M (+17.2%) | 0.8% | $662.26 | — | COM | 22160K105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 253,314 (+14.0%) | $16.18M (+39.9%) | 0.4% | $45.86 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ETN | EATON CORP PLC | 39,834 (+9.9%) | $16.97M (+30.9%) | 0.4% | $272.96 | — | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 26,574 (+45.7%) | $9.139M (+67.7%) | 0.2% | $295.53 | — | LARGE CAP ETF | 922908637 |
| MUST | COLUMBIA ETF TR I | 247,898 (+225.0%) | $5.156M (+229.6%) | 0.1% | $20.70 | — | MULTI SEC MUNI | 19761L607 |
| QQQ | INVESCO QQQ TR | 17,101 (+7.5%) | $12.59M (+37.2%) | 0.3% | $391.06 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 9,190 (+1.8%) | $9.786M (+53.0%) | 0.2% | $298.22 | — | COM | 149123101 |
| IEI | ISHARES TR | 40,339 (+246.3%) | $4.738M (+242.9%) | 0.1% | $117.27 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 18,828 (+67.1%) | $6.967M (+92.7%) | 0.2% | $315.26 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 478,281 (+6.6%) | $16.56M (+25.1%) | 0.4% | $26.16 | — | SHS CREATION UNI | 14019W109 |
| SPEM | SPDR INDEX SHS FDS | 308,106 (+12.7%) | $15.95M (+24.4%) | 0.4% | $42.77 | — | PORTFOLIO EMG MK | 78463X509 |
| CGGR | CAPITAL GROUP GROWTH ETF | 328,902 (+6.6%) | $15.52M (+25.2%) | 0.4% | $33.43 | — | SHS CREATION UNI | 14020G101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 152,116 (+33.2%) | $10.28M (+40.8%) | 0.3% | $59.16 | — | HEDGED EQUITY LA | 46654Q724 |
| PH | PARKER-HANNIFIN CORP | 25,385 (+2.8%) | $24.83M (+12.3%) | 0.6% | $379.48 | — | COM | 701094104 |
| ORCL | ORACLE CORP | 137,328 (+15.3%) | $20.13M (+14.9%) | 0.5% | $121.74 | — | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 38,758 (+2.6%) | $7.384M (+47.1%) | 0.2% | $137.92 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 93,982 (+8.4%) | $11.73M (+22.4%) | 0.3% | $98.93 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 81,197 (+2.5%) | $10.82M (+23.3%) | 0.3% | $87.01 | — | RBA INDL ETF | 33738R704 |
| VTEB | VANGUARD MUN BD FDS | 95,064 (+70.7%) | $4.808M (+73.0%) | 0.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 146,479 (+330.3%) | $11.8M (+20.7%) | 0.3% | $117.51 | — | MID CAP ETF | 922908629 |
| NCPB | NUSHARES ETF TR | 609,295 (+14.6%) | $15.24M (+14.6%) | 0.4% | $25.12 | — | NUVEEN CORE PLUS | 67092P763 |
| SLAB | SILICON LABORATORIES INC | 90,520 (+5.4%) | $19.78M (+10.7%) | 0.5% | $172.81 | — | COM | 826919102 |
| NVS | NOVARTIS AG | 43,852 (+33.7%) | $6.872M (+37.2%) | 0.2% | $112.20 | — | SPONSORED ADR | 66987V109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,241 (+119.1%) | $2.985M (+133.5%) | 0.1% | $235.31 | — | COM | 533900106 |
| CB | CHUBB LIMITED | 27,074 (+16.0%) | $9.225M (+21.3%) | 0.2% | $227.28 | — | COM | H1467J104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 47,402 (+167.2%) | $2.536M (+165.9%) | 0.1% | $53.60 | — | ACTIVE BOND ETF | 46654Q716 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,262 (+54.5%) | $3.502M (+81.1%) | 0.1% | $162.25 | — | NASDQ CLN EDGE | 33737A108 |
| LRCX | LAM RESEARCH CORP | 6,691 (+5.7%) | $2.899M (+114.4%) | 0.1% | $122.19 | — | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORP | 22,629 (+226.4%) | $2.047M (+268.8%) | 0.0% | $86.28 | — | COM | 28176E108 |
| SJM | SMUCKER J M CO | 74,711 (+3.5%) | $8.405M (+20.7%) | 0.2% | $124.60 | — | COM NEW | 832696405 |
| KR | KROGER CO | 142,323 (+58.5%) | $7.903M (+21.7%) | 0.2% | $48.84 | — | COM | 501044101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 195,698 (+18.1%) | $9.012M (+18.1%) | 0.2% | $45.72 | — | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 74,656 (+128.8%) | $2.367M (+136.5%) | 0.1% | $33.39 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 39,759 (+715.4%) | $4.752M (+39.7%) | 0.1% | $174.04 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,281 (+2.1%) | $8.218M (-14.1%) | 0.2% | $199.50 | — | COM | 502431109 |
| EEM | ISHARES TR | 37,283 (+71.8%) | $2.551M (+107.0%) | 0.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 26,337 (+66.1%) | $2.831M (+81.5%) | 0.1% | $126.67 | — | CL B | 911312106 |
| IVW | ISHARES TR | 44,349 (+3.7%) | $6.099M (+26.1%) | 0.1% | $97.40 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 63,673 (+4.7%) | $4.67M (+36.4%) | 0.1% | $56.69 | — | COM | 14448C104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,059 (+290.3%) | $1.562M (+390.6%) | 0.0% | $185.29 | — | COM SHS | 33735K108 |
| TXN | TEXAS INSTRS INC | 10,314 (+8.8%) | $3.074M (+67.1%) | 0.1% | $180.18 | — | COM | 882508104 |
| GLW | CORNING INC | 9,051 (+12.4%) | $2.312M (+111.1%) | 0.1% | $82.62 | — | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,575 (+4.0%) | $3.618M (+46.9%) | 0.1% | $191.27 | — | SPONSORED ADS | 874039100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 15,377 (+326.0%) | $1.488M (+346.5%) | 0.0% | $92.65 | — | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 37,728 (+276.6%) | $3.25M (-25.7%) | 0.1% | $167.33 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 12,502 (+1146.5%) | $1.552M (+262.9%) | 0.0% | $144.27 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 12,270 (+37.1%) | $2.565M (+74.2%) | 0.1% | $147.15 | — | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FD | 11,394 (+233.6%) | $1.499M (+263.5%) | 0.0% | $124.70 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 31,083 (+2.9%) | $3.216M (+48.2%) | 0.1% | $71.84 | — | COM | 126650100 |
| MCD | MCDONALDS CORP | 35,864 (+3.8%) | $9.694M (-9.7%) | 0.2% | $271.19 | — | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,595 (+24.5%) | $1.539M (+206.7%) | 0.0% | $417.16 | — | ORD SHS | G7997R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,214 (+4.7%) | $2.984M (+50.1%) | 0.1% | $62.38 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 59,502 (+1.7%) | $4.515M (+27.7%) | 0.1% | $54.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 5,557 (+12.0%) | $2.31M (+72.1%) | 0.1% | $457.17 | — | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 2,423 (+9.3%) | $1.548M (+158.2%) | 0.0% | $284.34 | — | COM | 958102105 |
| IWD | ISHARES TR | 5,022 (+288.1%) | $1.217M (+340.4%) | 0.0% | $227.01 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 66,414 (+1.5%) | $9.507M (+10.9%) | 0.2% | $87.97 | — | COM | 291011104 |
| C | CITIGROUP INC | 20,587 (+19.9%) | $2.881M (+47.9%) | 0.1% | $93.03 | — | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 11,114 (+55.5%) | $2.23M (+71.0%) | 0.1% | $167.62 | — | COM | 14040H105 |
| CRM | SALESFORCE INC | 37,033 (+2.9%) | $5.802M (-13.7%) | 0.1% | $211.38 | — | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,032 (+16.8%) | $3.941M (+29.0%) | 0.1% | $47.09 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,510 (+22.8%) | $4.433M (+24.4%) | 0.1% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| VRT | VERTIV HOLDINGS CO | 7,888 (+11.3%) | $2.641M (+48.7%) | 0.1% | $157.63 | — | COM CL A | 92537N108 |
| CINF | CINCINNATI FINL CORP | 21,382 (+8.5%) | $3.959M (+27.6%) | 0.1% | $101.91 | — | COM | 172062101 |
| DLN | WISDOMTREE TR | 12,150 (+229.3%) | $1.17M (+255.0%) | 0.0% | $87.58 | — | US LARGECAP DIVD | 97717W307 |
| PULS | PGIM ETF TR | 268,438 (+6.6%) | $13.3M (+6.7%) | 0.3% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| NEE | NEXTERA ENERGY INC | 66,221 (+23.5%) | $5.812M (+16.7%) | 0.1% | $73.41 | — | COM | 65339F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,619 (+92.2%) | $1.782M (+84.1%) | 0.0% | $43.46 | — | SHS | 336917109 |
| CAH | CARDINAL HEALTH INC | 4,310 (+325.5%) | $1.024M (+378.3%) | 0.0% | $232.33 | — | COM | 14149Y108 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 288,616 (+11.1%) | $7.378M (+12.1%) | 0.2% | $25.84 | — | HIGH YIELD ETF | 47804J719 |
| UNP | UNION PAC CORP | 23,106 (+1.8%) | $6.285M (+14.1%) | 0.2% | $192.45 | — | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,981 (+7.9%) | $4.605M (+20.3%) | 0.1% | $62.96 | — | ALLWRLD EX US | 922042775 |
| SNDK | SANDISK CORP | 438 (+3.8%) | $996K (+271.4%) | 0.0% | $580.69 | — | COM | 80004C200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,375 (+215.0%) | $918K (+316.1%) | 0.0% | $375.56 | — | COM | 036752103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 46,638 (+22.5%) | $1.83M (+61.5%) | 0.0% | $31.99 | — | INNOVATION LEAD | 33740F565 |
| BK | BANK NEW YORK MELLON CORP | 11,771 (+37.1%) | $1.702M (+67.1%) | 0.0% | $101.53 | — | COM | 064058100 |
| XBFR | INNOVATOR ETFS TRUST | 122,965 (+15.9%) | $3.274M (+25.8%) | 0.1% | $24.83 | — | EQUITY MANAGD 10 | 45784N296 |
| VBK | VANGUARD INDEX FDS | 3,401 (+77.0%) | $1.244M (+114.1%) | 0.0% | $306.40 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 58,622 (+1.4%) | $7.657M (+9.3%) | 0.2% | $117.31 | — | COM | 87612E106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,037 (+44.9%) | $1.622M (+66.6%) | 0.0% | $124.72 | — | BETABUILDRS US | 46641Q399 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 31,866 (+15.6%) | $2.486M (+35.1%) | 0.1% | $62.30 | — | SMALL & MID CAP | 46641Q118 |
| IVE | ISHARES TR | 33,894 (+1.3%) | $7.696M (+9.0%) | 0.2% | $181.60 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 24,970 (+212.5%) | $1.032M (+156.6%) | 0.0% | $44.26 | — | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 3,972 (+145.3%) | $965K (+174.4%) | 0.0% | $220.62 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 23,123 (+12.1%) | $3.654M (+19.6%) | 0.1% | $121.70 | — | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 5,327 (+20.2%) | $1.521M (+65.0%) | 0.0% | $155.45 | — | MSCI INFO TECH I | 316092808 |
| PYLD | PIMCO ETF TR | 562,645 (+2.8%) | $14.92M (+4.1%) | 0.4% | $26.32 | — | MULTISECTOR BD | 72201R585 |
| TT | TRANE TECHNOLOGIES PLC | 4,250 (+17.6%) | $2.088M (+38.6%) | 0.1% | $276.90 | — | SHS | G8994E103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 188,632 (+4.9%) | $9.507M (+6.4%) | 0.2% | $50.19 | — | FLEXIBLE DEBT ET | 46654Q559 |
| CSNR | COHEN & STEERS ETF TRUST | 68,072 (+50.0%) | $2.273M (+33.3%) | 0.1% | $32.13 | — | NATURAL RES ACTI | 19249U302 |
| DELL | DELL TECHNOLOGIES INC | 1,964 (+11.5%) | $848K (+193.1%) | 0.0% | $160.75 | — | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 26,557 (+20.5%) | $2.435M (+29.6%) | 0.1% | $75.18 | — | COM | 194162103 |
| ITOT | ISHARES TR | 8,568 (+42.2%) | $1.407M (+63.9%) | 0.0% | $129.12 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 814 (+55.6%) | $922K (+142.0%) | 0.0% | $827.40 | — | COM | 911363109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 82,629 (+1.6%) | $6.452M (+8.5%) | 0.2% | $59.91 | — | BETABUILDERS I | 46641Q373 |
| CSPF | COHEN & STEERS ETF TRUST | 228,945 (+7.2%) | $5.971M (+9.0%) | 0.1% | $25.61 | — | PREFERRED AND IN | 19249U203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,953 (+56.2%) | $988K (+97.8%) | 0.0% | $238.97 | — | COM | 874054109 |
| OMAH | TIDAL TRUST III | 37,200 (+238.2%) | $686K (+246.1%) | 0.0% | $18.32 | — | VISTASHARES TRGT | 45259A514 |
| VOT | VANGUARD INDEX FDS | 5,040 (+22.1%) | $1.544M (+45.4%) | 0.0% | $225.92 | — | MCAP GR IDXVIP | 922908538 |
| VTES | VANGUARD WELLINGTON FD | 26,829 (+20.5%) | $2.718M (+20.7%) | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| KLAC | KLA CORP | 2,799 (+984.9%) | $845K (+122.1%) | 0.0% | $362.25 | — | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 63,814 (+5.6%) | $5.274M (+9.6%) | 0.1% | $45.38 | — | COM | 949746101 |
| NET | CLOUDFLARE INC | 5,885 (+22.1%) | $1.443M (+45.2%) | 0.0% | $101.52 | — | CL A COM | 18915M107 |
| FIX | COMFORT SYS USA INC | 644 (+6.4%) | $1.276M (+53.0%) | 0.0% | $1243.65 | — | COM | 199908104 |
| PUSH | PGIM ETF TR | 48,939 (+20.3%) | $2.467M (+20.4%) | 0.1% | $50.41 | — | ULTRA SHORT MUNI | 69344A768 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,061 (+55.6%) | $655K (+143.5%) | 0.0% | $444.89 | — | COM | 144285103 |
| LDOS | LEIDOS HOLDINGS INC | 21,814 (+82.1%) | $2.246M (+20.6%) | 0.1% | $110.98 | — | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 10,705 (+7.6%) | $2.333M (+19.5%) | 0.1% | $162.53 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 2,258 (+7.9%) | $1.118M (+48.8%) | 0.0% | $323.14 | — | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,213 (+12.9%) | $686K (+114.0%) | 0.0% | $24.70 | — | COM | 42824C109 |
| D | DOMINION ENERGY INC | 17,184 (+29.6%) | $1.174M (+43.1%) | 0.0% | $55.63 | — | COM | 25746U109 |
| NBFR | INNOVATOR ETFS TRUST | 32,958 (+45.0%) | $898K (+62.8%) | 0.0% | $25.19 | — | NASDAQ 100 MANAG | 45784N270 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 43,185 (+2.8%) | $2.697M (+14.3%) | 0.1% | $55.17 | — | FINLS ALPHADEX | 33734X135 |
| VOE | VANGUARD INDEX FDS | 3,159 (+103.2%) | $624K (+117.8%) | 0.0% | $186.28 | — | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FD | 4,405 (+66.7%) | $810K (+70.5%) | 0.0% | $159.27 | — | COMM SRVC ETF | 92204A884 |
| XLU | SELECT SECTOR SPDR TR | 22,395 (+49.7%) | $1.015M (+48.0%) | 0.0% | $54.14 | — | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 2,310 (+70.1%) | $766K (+74.8%) | 0.0% | $334.25 | — | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,038 (+13.0%) | $1.665M (+24.4%) | 0.0% | $185.70 | — | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 92,095 (+11.5%) | $3.256M (+11.1%) | 0.1% | $32.53 | — | COM | 534187109 |
| UITB | VICTORY PORTFOLIOS II | 65,125 (+12.3%) | $3.05M (+11.9%) | 0.1% | $46.67 | — | CORE INTERMEDIAT | 92647N527 |
| XLE | SELECT SECTOR SPDR TR | 33,407 (+40.7%) | $1.774M (+22.0%) | 0.0% | $61.72 | — | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 698 (+20.6%) | $950K (+50.3%) | 0.0% | $760.76 | — | COM | 384802104 |
| COP | CONOCOPHILLIPS | 14,355 (+5.3%) | $1.492M (-17.1%) | 0.0% | $101.69 | — | COM | 20825C104 |
| BA | BOEING CO | 8,478 (+10.3%) | $1.835M (+20.0%) | 0.0% | $220.50 | — | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 7,844 (+11.9%) | $2.122M (+16.3%) | 0.1% | $228.11 | — | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,096 (+4.0%) | $5.062M (+6.1%) | 0.1% | $562.50 | — | COM | 883556102 |
| EFA | ISHARES TR | 30,528 (+2.9%) | $3.171M (+10.1%) | 0.1% | $74.49 | — | RUS MDCP VAL ETF | 464287465 |
| IBFR | INNOVATOR ETFS TRUST | 13,563 (+68.9%) | $680K (+74.0%) | 0.0% | $49.27 | — | INTL DEVELOP MAN | 45784N288 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,102 (+29.3%) | $906K (+46.5%) | 0.0% | $12.65 | — | COM | 446150104 |
| EPS | WISDOMTREE TR | 24,025 (+2.7%) | $1.869M (+17.3%) | 0.0% | $68.36 | — | US LARGECAP FUND | 97717W588 |
| HYG | ISHARES TR | 8,540 (+65.7%) | $683K (+66.5%) | 0.0% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 9,197 (+30.5%) | $769K (+52.9%) | 0.0% | $76.40 | — | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 19,353 (+86.2%) | $940K (+39.1%) | 0.0% | $46.89 | — | COM | 674599105 |
| IEFA | ISHARES TR | 17,333 (+11.2%) | $1.674M (+18.6%) | 0.0% | $73.06 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 6,085 (+108.1%) | $461K (+124.8%) | 0.0% | $67.05 | — | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 8,267 (+1.1%) | $2.601M (+10.8%) | 0.1% | $219.69 | — | COM | 655844108 |
| CSRE | COHEN & STEERS ETF TRUST | 90,917 (+2.7%) | $2.58M (+10.9%) | 0.1% | $25.99 | — | REAL ESTATE ACTI | 19249U104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 26,077 (+4.3%) | $396K (+168.1%) | 0.0% | $6.29 | — | COM | 444097406 |
| T | AT&T INC | 48,920 (+12.5%) | $1.013M (-19.6%) | 0.0% | $22.77 | — | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,193 (+53.5%) | $593K (+70.8%) | 0.0% | $466.89 | — | COM | 92532F100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 30,003 (+7.1%) | $1.991M (+14.1%) | 0.0% | $59.28 | — | EURO ALPHADEX | 33737J505 |
| LIN | LINDE PLC | 8,118 (+1.4%) | $4.213M (+6.1%) | 0.1% | $365.87 | — | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,664 (+3.7%) | $1.844M (+14.9%) | 0.0% | $164.26 | — | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 34,541 (+14.1%) | $1.316M (+21.7%) | 0.0% | $32.18 | — | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,261 (+13.6%) | $1.879M (-11.1%) | 0.0% | $132.22 | — | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 5,053 (+3.4%) | $1.359M (+20.6%) | 0.0% | $77.10 | — | COM | 443201108 |
| FCX | FREEPORT-MCMORAN INC | 19,300 (+15.1%) | $1.214M (+23.2%) | 0.0% | $45.96 | — | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,971 (+113.0%) | $498K (+84.5%) | 0.0% | $43.77 | — | SHS BEN INT | 46438F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,707 (+13.4%) | $1.821M (+13.5%) | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAR | MARRIOTT INTL INC NEW | 1,931 (+25.8%) | $716K (+42.5%) | 0.0% | $233.98 | — | CL A | 571903202 |
| ABNB | AIRBNB INC | 6,913 (+12.5%) | $989K (+27.5%) | 0.0% | $129.77 | — | COM CL A | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 6,197 (+4.7%) | $621K (+51.5%) | 0.0% | $73.48 | — | COM CL A | 770700102 |
| KBFR | INNOVATOR ETFS TRUST | 22,382 (+35.6%) | $614K (+51.4%) | 0.0% | $25.34 | — | US SMAL MANA ETF | 45784N262 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,999 (+19.4%) | $764K (+37.4%) | 0.0% | $25.16 | — | FT VEST RIS | 33738D879 |
| VIK | VIKING HOLDINGS LTD | 6,050 (+4.5%) | $633K (+48.8%) | 0.0% | $75.11 | — | ORD SHS | G93A5A101 |
| — | BANK AMERICA CORP | 542 (+36.2%) | $680K (+43.4%) | 0.0% | $1265.38 | — | 7.25%CNV PFD L | 060505682 |
| IWN | ISHARES TR | 4,197 (+10.0%) | $928K (+28.3%) | 0.0% | $147.89 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 60,795 (+2305.8%) | $10.84M (+1.8%) | 0.3% | $368.46 | — | COM | 09857L108 |
| IJR | ISHARES TR | 4,911 (+14.7%) | $728K (+36.9%) | 0.0% | $113.79 | — | CORE S&P SCP ETF | 464287804 |
| XME | SPDR SERIES TRUST | 10,059 (+23.0%) | $1.076M (+21.8%) | 0.0% | $98.27 | — | S&P METALS MNG | 78464A755 |
| JBHT | HUNT J B TRANS SVCS INC | 2,291 (+3.0%) | $663K (+40.6%) | 0.0% | $216.13 | — | COM | 445658107 |
| LQD | ISHARES TR | 4,363 (+65.1%) | $476K (+65.3%) | 0.0% | $106.30 | — | IBOXX INV CP ETF | 464287242 |
| MAA | MID-AMER APT CMNTYS INC | 2,983 (+57.0%) | $414K (+78.7%) | 0.0% | $139.06 | — | COM | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR | 40,113 (+3.0%) | $1.181M (+18.2%) | 0.0% | $25.97 | — | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 6,435 (+24.9%) | $544K (+49.4%) | 0.0% | $74.83 | — | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 72,829 (+1.3%) | $3.462M (-4.9%) | 0.1% | $36.18 | — | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 4,810 (+37.1%) | $519K (+51.4%) | 0.0% | $107.11 | — | COM | 744320102 |
| BLK | BLACKROCK INC | 9,477 (+1.9%) | $9.113M (+1.9%) | 0.2% | $991.72 | — | COM | 09290D101 |
| FDS | BLACKSTONE INC | 2,146 (+44.2%) | $494K (+52.9%) | 0.0% | $312.45 | — | COM | 303075105 |
| IRM | IRON MTN INC DEL | 5,201 (+8.2%) | $657K (+33.8%) | 0.0% | $75.24 | — | COM | 46284V101 |
| PEP | PEPSICO INC | 76,275 (+12.9%) | $10.33M (-1.5%) | 0.3% | $160.49 | — | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,281 (+23.0%) | $543K (+41.1%) | 0.0% | $180.35 | — | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 6,579 (+25.5%) | $562K (+39.1%) | 0.0% | $61.03 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 9,650 (+1.8%) | $2.467M (+6.6%) | 0.1% | $127.47 | — | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 21,019 (+66.4%) | $376K (+67.6%) | 0.0% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| ARKG | ARK ETF TR | 9,101 (+3.4%) | $383K (+64.6%) | 0.0% | $28.32 | — | GENOMIC REV ETF | 00214Q302 |
| CSX | CSX CORP | 17,022 (+6.0%) | $809K (+22.7%) | 0.0% | $33.20 | — | COM | 126408103 |
| VIS | VANGUARD WORLD FD | 1,637 (+15.6%) | $590K (+33.5%) | 0.0% | $278.48 | — | INDUSTRIAL ETF | 92204A603 |
| PAYX | PAYCHEX INC | 8,287 (+13.9%) | $815K (+21.6%) | 0.0% | $104.38 | — | COM | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,630 (+49.3%) | $578K (+32.3%) | 0.0% | $95.71 | — | COM | 05550J101 |
| ES | EVERSOURCE ENERGY | 9,745 (+19.0%) | $704K (+24.1%) | 0.0% | $69.28 | — | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,820 (+1.6%) | $637K (+25.9%) | 0.0% | $188.05 | — | COM | 49338L103 |
| LITE | LUMENTUM HLDGS INC | 482 (+19.0%) | $414K (+45.3%) | 0.0% | $529.59 | — | COM | 55024U109 |
| UNM | UNUM GROUP | 3,754 (+31.1%) | $336K (+60.5%) | 0.0% | $78.85 | — | COM | 91529Y106 |
| DKNG | DRAFTKINGS INC NEW | 19,169 (+15.8%) | $484K (+35.3%) | 0.0% | $28.43 | — | COM CL A | 26142V105 |
| A | AGILENT TECHNOLOGIES INC | 4,213 (+10.2%) | $560K (+28.4%) | 0.0% | $138.06 | — | COM | 00846U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,222 (+478.2%) | $845K (+17.2%) | 0.0% | $113.34 | — | 500 GRTH IDX F | 921932505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,419 (+24.8%) | $469K (+35.6%) | 0.0% | $258.91 | — | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,231 (+55.4%) | $343K (+55.8%) | 0.0% | $81.41 | — | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 10,674 (+6.2%) | $421K (-22.4%) | 0.0% | $132.01 | — | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 115,277 (+25.6%) | $19.11M (+0.6%) | 0.5% | $149.61 | — | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 100,358 (+3.1%) | $4.366M (+2.8%) | 0.1% | $30.14 | — | NO AMER ENERGY | 33738D101 |
| ED | CONSOLIDATED EDISON INC | 6,046 (+23.7%) | $669K (+20.9%) | 0.0% | $93.63 | — | COM | 209115104 |
| S | SENTINELONE INC | 14,795 (+34.4%) | $251K (+77.1%) | 0.0% | $14.73 | — | CL A | 81730H109 |
| NTRS | NORTHERN TR CORP | 2,327 (+8.6%) | $405K (+35.3%) | 0.0% | $149.05 | — | COM | 665859104 |
| EG | EVEREST GROUP LTD | 2,432 (+4.1%) | $869K (+13.7%) | 0.0% | $350.56 | — | COM | G3223R108 |
| SCHB | SCHWAB STRATEGIC TR | 23,835 (+2.1%) | $690K (+17.9%) | 0.0% | $25.98 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 31,873 (+100.4%) | $1.79M (+6.2%) | 0.0% | $75.97 | — | S&P 500 DV ARIST | 74348A467 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,646 (+5.5%) | $228K (-30.8%) | 0.0% | $99.44 | — | COM CL A | 172573107 |
| STE | STERIS PLC | 33,940 (+6.5%) | $7.147M (+1.4%) | 0.2% | $222.27 | — | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 17,683 (+2.7%) | $948K (+11.6%) | 0.0% | $46.10 | — | FINANCIAL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 3,150 (+3.9%) | $1.445M (+7.3%) | 0.0% | $446.40 | — | COM | 03076C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,428 (+8.4%) | $620K (+18.7%) | 0.0% | $106.24 | — | COM | 025932104 |
| MDLZ | MONDELEZ INTL INC | 16,072 (+11.3%) | $930K (+11.7%) | 0.0% | $59.39 | — | CL A | 609207105 |
| IWO | ISHARES TR | 1,065 (+3.5%) | $420K (+29.9%) | 0.0% | $238.81 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 29,576 (+7.8%) | $411K (+29.9%) | 0.0% | $10.99 | — | COM | 345370860 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,178 (+3.6%) | $547K (+20.5%) | 0.0% | $66.03 | — | COM SHS | 83443Q103 |
| TRGP | TARGA RES CORP | 1,637 (+17.7%) | $439K (+25.9%) | 0.0% | $181.40 | — | COM | 87612G101 |
| IEMG | ISHARES INC | 6,442 (+1.0%) | $534K (+20.0%) | 0.0% | $54.91 | — | CORE MSCI EMKT | 46434G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 905 (+8.9%) | $306K (+38.8%) | 0.0% | $280.75 | — | COM | 03820C105 |
| SCHW | SCHWAB CHARLES CORP | 52,332 (+3.6%) | $4.829M (+1.8%) | 0.1% | $73.64 | — | COM | 808513105 |
| GRMN | GARMIN LTD | 7,332 (+2.4%) | $1.742M (+4.8%) | 0.0% | $93.58 | — | SHS | H2906T109 |
| USMV | ISHARES TR | 3,436 (+26.7%) | $331K (+31.8%) | 0.0% | $93.50 | — | MSCI USA MIN VOL | 46429B697 |
| MTCH | MATCH GROUP INC NEW | 9,998 (+1.9%) | $380K (+26.3%) | 0.0% | $31.53 | — | COM | 57667L107 |
| IYH | ISHARES TR | 9,231 (+5.5%) | $619K (+14.7%) | 0.0% | $93.40 | — | US HLTHCARE ETF | 464287762 |
| IEV | ISHARES TR | 13,071 (+1.5%) | $952K (+8.8%) | 0.0% | $55.73 | — | EUROPE ETF | 464287861 |
| CME | CME GROUP INC | 1,060 (+1.3%) | $234K (-24.2%) | 0.0% | $274.78 | — | COM | 12572Q105 |
| SBND | COLUMBIA ETF TR I | 43,063 (+9.9%) | $809K (+10.0%) | 0.0% | $18.87 | — | SHORT DURATION | 19761L888 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,879 (+1.4%) | $418K (+21.3%) | 0.0% | $78.34 | — | COM | 74251V102 |
| EQIX | EQUINIX INC | 300 (+22.4%) | $313K (+30.2%) | 0.0% | $815.13 | — | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 2,160 (+32.8%) | $372K (+23.8%) | 0.0% | $171.68 | — | COM | 049560105 |
| VTR | VENTAS INC | 3,902 (+15.3%) | $346K (+25.2%) | 0.0% | $78.86 | — | COM | 92276F100 |
| RBC | RBC BEARINGS INC | 630 (+1.4%) | $406K (+20.3%) | 0.0% | $519.45 | — | COM | 75524B104 |
| AEIS | ADVANCED ENERGY INDS | 827 (+10.4%) | $308K (+27.6%) | 0.0% | $280.16 | — | COM | 007973100 |
| VRSN | VERISIGN INC | 1,547 (+18.9%) | $389K (+20.4%) | 0.0% | $238.01 | — | COM | 92343E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,794 (+12.8%) | $329K (+24.3%) | 0.0% | $78.38 | — | COM | 13646K108 |
| TJX | TJX COS INC NEW | 25,882 (+3.7%) | $3.921M (-1.6%) | 0.1% | $103.61 | — | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 24,959 (+9.3%) | $665K (+10.2%) | 0.0% | $59.07 | — | CL B | 115637209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,247 (+1.0%) | $322K (+20.7%) | 0.0% | $9.28 | — | COM | 667340103 |
| IWP | ISHARES TR | 2,065 (+6.8%) | $302K (+22.1%) | 0.0% | $113.12 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 1,376 (+12.2%) | $262K (+26.4%) | 0.0% | $171.10 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 1,550 (+5.2%) | $376K (+16.5%) | 0.0% | $194.06 | — | US AER DEF ETF | 464288760 |
| BTI | BRITISH AMERN TOB PLC | 5,527 (+12.1%) | $341K (+18.4%) | 0.0% | $54.48 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 4,810 (+21.8%) | $624K (+9.3%) | 0.0% | $114.94 | — | COM | 26875P101 |
| PB | PROSPERITY BANCSHARES INC | 4,805 (+8.0%) | $351K (+17.4%) | 0.0% | $72.22 | — | COM | 743606105 |
| LEN | LENNAR CORP | 3,774 (+13.2%) | $341K (+17.9%) | 0.0% | $107.80 | — | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 4,826 (+10.4%) | $340K (+17.4%) | 0.0% | $58.50 | — | COM | 084423102 |
| UL | UNILEVER PLC | 7,483 (+6.5%) | $450K (+12.4%) | 0.0% | $65.08 | — | SPON ADR NEW | 904767803 |
| EVR | EVERCORE INC | 892 (+4.0%) | $305K (+18.9%) | 0.0% | $351.47 | — | CLASS A | 29977A105 |
| PLD | PROLOGIS INC. | 5,674 (+3.9%) | $769K (+6.5%) | 0.0% | $111.92 | — | COM | 74340W103 |
| NDSN | NORDSON CORP | 823 (+7.6%) | $248K (+22.0%) | 0.0% | $278.91 | — | COM | 655663102 |
| RYZ | RYERSON HLDG CORP | 11,808 (+7.6%) | $291K (+17.7%) | 0.0% | $27.83 | — | COM | 783754104 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,651 (+8.0%) | $411K (+11.4%) | 0.0% | $55.54 | — | COM | 981811102 |
| TDG | TRANSDIGM GROUP INC | 204 (+2.0%) | $271K (+17.2%) | 0.0% | $879.24 | — | COM | 893641100 |
| PKG | PACKAGING CORP AMER | 999 (+5.7%) | $238K (+18.7%) | 0.0% | $226.97 | — | COM | 695156109 |
| YUM | YUM BRANDS INC | 4,035 (+3.2%) | $645K (+6.1%) | 0.0% | $123.94 | — | COM | 988498101 |
| XYL | XYLEM INC | 4,183 (+9.2%) | $494K (+8.0%) | 0.0% | $117.12 | — | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 1,528 (+17.4%) | $308K (+13.3%) | 0.0% | $204.62 | — | ORD SHS | G87052109 |
| CW | CURTISS WRIGHT CORP | 345 (+3.9%) | $261K (+15.6%) | 0.0% | $654.80 | — | COM | 231561101 |
| ETR | ENTERGY CORP NEW | 2,430 (+11.7%) | $279K (+14.1%) | 0.0% | $91.12 | — | COM | 29364G103 |
| WS | WORTHINGTON STL INC | 7,793 (+3.7%) | $262K (+14.7%) | 0.0% | $41.18 | — | COM SHS | 982104101 |
| AVA | AVISTA CORP | 11,736 (+5.2%) | $480K (+7.2%) | 0.0% | $37.33 | — | COM | 05379B107 |
| HDV | ISHARES TR | 25,132 (+418.9%) | $689K (+4.8%) | 0.0% | $43.28 | — | CORE HIGH DV ETF | 46429B663 |
| RKT | ROCKET COS INC | 10,969 (+9.6%) | $173K (+21.1%) | 0.0% | $19.76 | — | COM CL A | 77311W101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,919 (+6.4%) | $248K (+13.4%) | 0.0% | $47.56 | — | FT VEST US | 33740F771 |
| ZM | ZOOM COMMUNICATIONS INC | 2,713 (+5.7%) | $234K (+13.5%) | 0.0% | $87.98 | — | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 5,243 (+29.3%) | $879K (+3.3%) | 0.0% | $205.74 | — | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,262 (+26.2%) | $366K (+8.2%) | 0.0% | $108.95 | — | COM | 962879102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,595 (+28.8%) | $45,693 (-36.9%) | 0.0% | $6.96 | — | COMMON STOCK | 98980F104 |
| SLB | SCHLUMBERGER LTD | 10,951 (+16.5%) | $509K (+5.4%) | 0.0% | $43.81 | — | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,202 (+3.2%) | $333K (-7.2%) | 0.0% | $79.13 | — | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 9,558 (+6.8%) | $324K (-7.0%) | 0.0% | $33.57 | — | COM | 406216101 |
| STWD | STARWOOD PPTY TR INC | 45,877 (+1.9%) | $751K (-3.1%) | 0.0% | $19.06 | — | COM | 85571B105 |
| SPGI | S&P GLOBAL INC | 3,198 (+2.7%) | $1.302M (-1.7%) | 0.0% | $392.49 | — | COM | 78409V104 |
| MTN | VAIL RESORTS INC | 2,240 (+1.1%) | $305K (+7.3%) | 0.0% | $196.29 | — | COM | 91879Q109 |
| MSCI | MSCI INC | 482 (+3.0%) | $270K (+7.0%) | 0.0% | $569.02 | — | COM | 55354G100 |
| ROST | ROSS STORES INC | 2,078 (+5.4%) | $442K (+3.5%) | 0.0% | $193.42 | — | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 9,267 (+9.4%) | $247K (+6.2%) | 0.0% | $14.24 | — | COM SER A | 934423104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,039 (+1.3%) | $876K (+1.7%) | 0.0% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| CMS | CMS ENERGY CORP | 3,658 (+6.0%) | $280K (+4.6%) | 0.0% | $69.13 | — | COM | 125896100 |
| YMAX | TIDAL TRUST II | 14,193 (+8.0%) | $115K (+11.4%) | 0.0% | $9.64 | — | YIELDMAX UNIVERS | 88636J659 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,655 (+9.2%) | $126K (+8.8%) | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,416 (+57.6%) | $338K (+3.0%) | 0.0% | $52.50 | — | SHS - A - | N53745100 |
| AR | ANTERO RESOURCES CORP | 9,498 (+17.8%) | $334K (-2.4%) | 0.0% | $34.00 | — | COM | 03674X106 |
| IDXX | IDEXX LABS INC | 647 (+4.2%) | $341K (-2.4%) | 0.0% | $533.82 | — | COM | 45168D104 |
| EQT | EQT CORP | 53,172 (+19.3%) | $2.827M (-0.3%) | 0.1% | $43.49 | — | COM | 26884L109 |
| BITO | PROSHARES TR | 19,114 (+23.1%) | $153K (+5.5%) | 0.0% | $17.33 | — | BITCOIN ETF | 74347G440 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 35,159 (+51.1%) | $468K (+1.7%) | 0.0% | $28.45 | — | COM NEW | 09175A206 |
| TIP | ISHARES TR | 7,602 (+1.5%) | $832K (+0.7%) | 0.0% | $107.30 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA | 4,051 (+3.3%) | $376K (-1.5%) | 0.0% | $75.65 | — | COM | 816851109 |
| COR | CENCORA INC | 1,238 (+12.8%) | $350K (+1.5%) | 0.0% | $266.95 | — | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 3,561 (+6.0%) | $582K (+0.5%) | 0.0% | $182.46 | — | COM | 03027X100 |
| EVGO | EVGO INC | 10,178 (+1.8%) | $19,440 (+13.0%) | 0.0% | $4.08 | — | CL A COM | 30052F100 |
| OTIS | OTIS WORLDWIDE CORP | 10,346 (+7.4%) | $741K (-0.3%) | 0.0% | $80.69 | — | COM | 68902V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 250,711 | $42.54M | 1.0% | $100.96 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 33,359 | $7.54M | 0.2% | $178.50 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 77,603 | $2.727M | 0.1% | $24.84 | — | — | 127097103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 126,258 | $2.606M | 0.1% | $20.80 | — | — | 33738D770 |
| FMHI | FIRST TR EXCH TRADED FD III | 46,464 | $2.209M | 0.1% | $46.81 | — | — | 33739P301 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 41,569 | $871K | 0.0% | $21.23 | — | — | 33738D788 |
| REGN | REGENERON PHARMACEUTICALS | 943 | $729K | 0.0% | $737.59 | — | — | 75886F107 |
| CCL | CARNIVAL CORP | 23,145 | $599K | 0.0% | $16.42 | — | — | 143658300 |
| TSN | TYSON FOODS INC | 7,304 | $468K | 0.0% | $62.28 | — | — | 902494103 |
| INTU | INTUIT | 1,066 | $461K | 0.0% | $623.64 | — | — | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,576 | $442K | 0.0% | $79.54 | — | — | 92206C409 |
| BBY | BEST BUY INC | 6,726 | $432K | 0.0% | $66.96 | — | — | 086516101 |
| EXE | EXPAND ENERGY CORPORATION | 3,680 | $404K | 0.0% | $105.80 | — | — | 165167735 |
| RSG | REPUBLIC SVCS INC | 1,817 | $398K | 0.0% | $216.60 | — | — | 760759100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,037 | $394K | 0.0% | $410.48 | — | — | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 2,483 | $380K | 0.0% | $188.79 | — | — | 550021109 |
| FIVE | FIVE BELOW INC | 1,600 | $366K | 0.0% | $201.61 | — | — | 33829M101 |
| SF | STIFEL FINL CORP | 4,840 | $358K | 0.0% | $125.46 | — | — | 860630102 |
| NYT | NEW YORK TIMES CO MTN BE | 4,226 | $354K | 0.0% | $72.28 | — | — | 650111107 |
| ROP | ROPER TECHNOLOGIES INC | 985 | $349K | 0.0% | $378.09 | — | — | 776696106 |
| KMX | CARMAX INC | 7,575 | $315K | 0.0% | $44.89 | — | — | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,838 | $299K | 0.0% | $223.99 | — | — | 11133T103 |
| HUBS | HUBSPOT INC | 1,213 | $296K | 0.0% | $291.68 | — | — | 443573100 |
| DD | DUPONT DE NEMOURS INC | 6,431 | $295K | 0.0% | $28.81 | — | — | 26614N102 |
| ALB | ALBEMARLE CORP | 1,577 | $283K | 0.0% | $171.25 | — | — | 012653101 |
| MOS | MOSAIC CO | 11,059 | $282K | 0.0% | $27.87 | — | — | 61945C103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,089 | $278K | 0.0% | $155.80 | — | — | 562750109 |
| G | GENPACT LIMITED | 7,156 | $267K | 0.0% | $42.59 | — | — | G3922B107 |
| CHWY | CHEWY INC | 9,813 | $265K | 0.0% | $29.26 | — | — | 16679L109 |
| WWD | WOODWARD INC | 738 | $264K | 0.0% | $353.24 | — | — | 980745103 |
| CRH | CRH PLC | 2,497 | $263K | 0.0% | $124.33 | — | — | G25508105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,529 | $258K | 0.0% | $60.28 | — | — | 74275K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 768 | $254K | 0.0% | $353.27 | — | — | 02043Q107 |
| HPQ | HP INC | 13,158 | $253K | 0.0% | $19.77 | — | — | 40434L105 |
| EFX | EQUIFAX INC | 1,403 | $253K | 0.0% | $204.32 | — | — | 294429105 |
| COO | COOPER COS INC | 3,513 | $251K | 0.0% | $82.14 | — | — | 216648501 |
| OMC | OMNICOM GROUP INC | 3,288 | $248K | 0.0% | $76.54 | — | — | 681919106 |
| EXLS | EXLSERVICE HLDGS INC | 8,092 | $246K | 0.0% | $36.64 | — | — | 302081104 |
| TW | TRADEWEB MKTS INC | 2,087 | $246K | 0.0% | $109.31 | — | — | 892672106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,841 | $245K | 0.0% | $145.62 | — | — | 82982L103 |
| TTC | TORO CO | 2,583 | $241K | 0.0% | $93.09 | — | — | 891092108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,143 | $234K | 0.0% | $58.72 | — | — | 09061G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,686 | $233K | 0.0% | $49.34 | — | — | 33739Q200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,778 | $228K | 0.0% | $88.60 | — | — | 109194100 |
| VEEV | VEEVA SYS INC | 1,295 | $227K | 0.0% | $203.93 | — | — | 922475108 |
| PR | PERMIAN RESOURCES CORP | 10,597 | $226K | 0.0% | $15.78 | — | — | 71424F105 |
| CHRD | CHORD ENERGY CORPORATION | 1,584 | $225K | 0.0% | $97.84 | — | — | 674215207 |
| SHOP | SHOPIFY INC | 1,885 | $224K | 0.0% | $141.23 | — | — | 82509L107 |
| SGVT | SCHWAB STRATEGIC TR | 2,220 | $224K | 0.0% | $100.72 | — | — | 808524581 |
| VICI | VICI PPTYS INC | 7,996 | $218K | 0.0% | $28.15 | — | — | 925652109 |
| TRP | TC ENERGY CORP | 3,480 | $218K | 0.0% | $50.20 | — | — | 87807B107 |
| AL | AIR LEASE CORP | 3,342 | $217K | 0.0% | $64.51 | — | — | 00912X302 |
| MLM | MARTIN MARIETTA MATLS INC | 367 | $216K | 0.0% | $529.20 | — | — | 573284106 |
| ADSK | AUTODESK INC | 901 | $216K | 0.0% | $292.91 | — | — | 052769106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 6,022 | $215K | 0.0% | $31.69 | — | — | 08774B508 |
| RBLX | ROBLOX CORP | 3,734 | $211K | 0.0% | $71.75 | — | — | 771049103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,115 | $208K | 0.0% | $34.33 | — | — | 33733E823 |
| VFC | V F CORP | 10,509 | $179K | 0.0% | $19.92 | — | — | 918204108 |
| WU | WESTERN UN CO | 16,414 | $143K | 0.0% | $8.73 | — | — | 959802109 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,545 | $89,015 | 0.0% | $6.12 | — | — | 48251K100 |
| TIC | TIC SOLUTIONS INC | 12,399 | $81,585 | 0.0% | $10.25 | — | — | 00510N102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 14,596 | $67,871 | 0.0% | $6.11 | — | — | 023139884 |
| AIV | APARTMENT INVT & MGMT CO | 15,804 | $64,322 | 0.0% | $4.07 | — | — | 03748R747 |
| PAYO | PAYONEER GLOBAL INC | 12,823 | $61,935 | 0.0% | $5.65 | — | — | 70451X104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 113,333 (-5.2%) | $38.65M (+101.6%) | 0.9% | $180.00 | — | COM | 697435105 |
| SYK | STRYKER CORPORATION | 8,942 (-80.8%) | $2.815M (-81.6%) | 0.1% | $348.80 | — | COM | 863667101 |
| PWR | QUANTA SVCS INC | 54,669 (-2.4%) | $39.36M (+28.0%) | 1.0% | $259.27 | — | COM | 74762E102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,273,968 (-21.2%) | $29.47M (-21.5%) | 0.7% | $24.71 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 21,156 (-2.6%) | $15.3M (+106.1%) | 0.4% | $133.62 | — | COM | 038222105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 39,801 (-6.2%) | $11.34M (+81.2%) | 0.3% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| MDT | MEDTRONIC PLC | 18,109 (-66.1%) | $1.417M (-69.4%) | 0.0% | $77.85 | — | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 90,183 (-1.8%) | $22.2M (+16.2%) | 0.5% | $170.88 | — | COM | 693475105 |
| GEV | GE VERNOVA INC | 10,143 (-2.4%) | $11.92M (+31.4%) | 0.3% | $319.23 | — | COM | 36828A101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 241,606 (-2.6%) | $19.58M (+15.6%) | 0.5% | $58.54 | — | RISING DIVD ACHIV | 33738R506 |
| USB | US BANCORP DEL | 395,278 (-3.3%) | $23.87M (+12.3%) | 0.6% | $36.42 | — | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,769 (-7.3%) | $5.165M (+81.1%) | 0.1% | $321.93 | — | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 13,533 (-12.6%) | $4.096M (+95.2%) | 0.1% | $97.43 | — | COM CL A | 093712107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 364,062 (-18.3%) | $35.89M (-4.7%) | 0.9% | $65.61 | — | ACTIVE GROWTH | 46654Q609 |
| ABT | ABBOTT LABS | 58,766 (-13.1%) | $5.332M (-23.2%) | 0.1% | $106.25 | — | COM | 002824100 |
| GLD | SPDR GOLD TR | 5,804 (-27.5%) | $2.138M (-38.0%) | 0.1% | $284.93 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 141,385 (-1.5%) | $5.986M (-16.9%) | 0.1% | $31.20 | — | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,088 (-38.4%) | $1.248M (-48.0%) | 0.0% | $439.24 | — | COM | 00724F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 404,169 (-6.5%) | $32.1M (+3.4%) | 0.8% | $59.78 | — | ACTIVE VALUE ETF | 46641Q167 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,616 (-6.6%) | $7.837M (+15.3%) | 0.2% | $192.97 | — | NY ARCA BIOTECH | 33733E203 |
| HCA | HCA HEALTHCARE INC | 624 (-76.8%) | $243K (-80.8%) | 0.0% | $264.66 | — | COM | 40412C101 |
| CMI | CUMMINS INC | 6,819 (-5.8%) | $4.863M (+24.8%) | 0.1% | $247.30 | — | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,679 (-70.8%) | $352K (-73.1%) | 0.0% | $208.11 | — | ORD | M22465104 |
| FLEX | FLEX LTD | 20,290 (-43.6%) | $3.288M (+39.5%) | 0.1% | $43.49 | — | ORD | Y2573F102 |
| LMT | LOCKHEED MARTIN CORP | 7,650 (-4.2%) | $3.897M (-19.3%) | 0.1% | $443.94 | — | COM | 539830109 |
| IVV | ISHARES TR | 9,476 (-1.9%) | $7.097M (+12.5%) | 0.2% | $471.47 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 3,044 (-45.8%) | $892K (-45.3%) | 0.0% | $268.14 | — | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,146 (-13.4%) | $1.534M (-30.9%) | 0.0% | $72.40 | — | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 166,770 (-16.7%) | $3.189M (-17.4%) | 0.1% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 25,185 (-2.4%) | $5.994M (+12.4%) | 0.1% | $130.91 | — | COM | 55261F104 |
| UI | UBIQUITI INC | 2,099 (-6.8%) | $1.121M (-37.0%) | 0.0% | $364.15 | — | COM | 90353W103 |
| WM | WASTE MGMT INC DEL | 3,695 (-42.5%) | $823K (-44.2%) | 0.0% | $170.08 | — | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,476 (-59.6%) | $413K (-61.2%) | 0.0% | $187.65 | — | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,038 (-6.7%) | $4.9M (-11.4%) | 0.1% | $58.04 | — | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,329 (-5.9%) | $9.827M (-6.0%) | 0.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,947 (-34.8%) | $1.398M (-30.8%) | 0.0% | $39.60 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 31,706 (-23.8%) | $1.786M (-24.7%) | 0.0% | $44.65 | — | COM UNIT REP LTD | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 6,573 (-5.2%) | $2.614M (-18.2%) | 0.1% | $291.02 | — | COM NEW | 46120E602 |
| COHR | COHERENT CORP | 3,717 (-1.5%) | $1.466M (+63.1%) | 0.0% | $35.01 | — | COM | 19247G107 |
| AMLP | ALPS ETF TR | 26,018 (-27.8%) | $1.349M (-28.8%) | 0.0% | $51.79 | — | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 4,404 (-54.0%) | $350K (-60.6%) | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,352 (-9.8%) | $3.689M (-12.4%) | 0.1% | $28.85 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 5,253 (-9.9%) | $654K (-43.5%) | 0.0% | $278.26 | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 23,718 (-2.2%) | $5.23M (-8.7%) | 0.1% | $196.18 | — | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 30,546 (-1.7%) | $3.859M (-10.9%) | 0.1% | $75.19 | — | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,671 (-20.1%) | $796K (+140.3%) | 0.0% | $64.87 | — | COM | 573874104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 55,930 (-30.0%) | $1.055M (-30.3%) | 0.0% | $19.11 | — | LIMITED DURATION | 33738D804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 192,840 (-3.5%) | $8.319M (+5.6%) | 0.2% | $35.17 | — | SMID RISNG ETF | 33741X102 |
| IEF | ISHARES TR | 30,487 (-12.1%) | $2.883M (-12.9%) | 0.1% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 28,299 (-51.1%) | $555K (-42.9%) | 0.0% | $17.22 | — | WCM DEVELOPING W | 33733E740 |
| ZTS | ZOETIS INC | 6,837 (-10.6%) | $491K (-45.7%) | 0.0% | $161.27 | — | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 23,216 (-19.4%) | $3.392M (-10.0%) | 0.1% | $66.33 | — | SHS | G51502105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 55,472 (-6.2%) | $3.253M (+12.5%) | 0.1% | $42.20 | — | US VALUE FACTR | 46641Q753 |
| TER | TERADYNE INC | 2,092 (-5.2%) | $1.012M (+54.8%) | 0.0% | $265.87 | — | COM | 880770102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,864 (-3.1%) | $3.004M (-10.6%) | 0.1% | $313.77 | — | COM | 88262P102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 122,082 (-5.8%) | $5.046M (+7.6%) | 0.1% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| SNOW | SNOWFLAKE INC | 4,816 (-16.5%) | $1.226M (+40.9%) | 0.0% | $183.25 | — | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 11,980 (-7.8%) | $769K (+80.8%) | 0.0% | $43.34 | — | COM | 15135B101 |
| PCG | PG&E CORP | 29,357 (-37.8%) | $494K (-40.5%) | 0.0% | $16.39 | — | COM | 69331C108 |
| CG | CARLYLE GROUP INC | 15,831 (-23.5%) | $667K (-33.4%) | 0.0% | $45.77 | — | COM | 14316J108 |
| GIS | GENERAL MLS INC | 20,247 (-25.9%) | $705K (-30.7%) | 0.0% | $58.06 | — | COM | 370334104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 153,932 (-4.5%) | $3.012M (+11.5%) | 0.1% | $16.61 | — | WCM INTL EQUITY | 33733E732 |
| DOW | DOW HLDGS INC | 17,795 (-5.9%) | $487K (-38.2%) | 0.0% | $29.05 | — | COM | 260557103 |
| NKE | NIKE INC | 9,220 (-27.7%) | $378K (-43.8%) | 0.0% | $87.68 | — | CL B | 654106103 |
| NOW | SERVICENOW INC | 3,006 (-46.4%) | $298K (-49.1%) | 0.0% | $157.45 | — | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,396 (-22.1%) | $316K (-47.0%) | 0.0% | $86.33 | — | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 38,366 (-2.6%) | $4.11M (-5.9%) | 0.1% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 139,107 (-5.9%) | $6.367M (-3.7%) | 0.2% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 69,505 (-9.4%) | $3.168M (+8.4%) | 0.1% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| LNG | CHENIERE ENERGY INC | 911 (-44.1%) | $218K (-52.9%) | 0.0% | $228.33 | — | COM NEW | 16411R208 |
| TLH | ISHARES TR | 5,804 (-29.3%) | $582K (-29.5%) | 0.0% | $105.86 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,282 (-4.3%) | $4.986M (-4.6%) | 0.1% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 26,883 (-3.9%) | $4.863M (+5.2%) | 0.1% | $103.36 | — | COM | 718172109 |
| NEM | NEWMONT CORP | 2,265 (-45.6%) | $212K (-53.0%) | 0.0% | $102.13 | — | COM | 651639106 |
| GLOF | ISHARES TR | 41,261 (-1.7%) | $2.427M (+10.9%) | 0.1% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| DHR | DANAHER CORPORATION | 11,739 (-10.0%) | $2.236M (-9.6%) | 0.1% | $228.50 | — | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,450 (-9.9%) | $2.39M (-8.8%) | 0.1% | $83.88 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,878 (-4.0%) | $5.309M (-4.0%) | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| LVS | LAS VEGAS SANDS CORP | 5,336 (-37.1%) | $246K (-46.0%) | 0.0% | $58.39 | — | COM | 517834107 |
| AFL | AFLAC INC | 32,917 (-1.3%) | $3.86M (+5.4%) | 0.1% | $83.11 | — | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 24,369 (-16.4%) | $779K (-20.3%) | 0.0% | $24.59 | — | COM | 49456B101 |
| MCK | MCKESSON CORP | 635 (-18.2%) | $480K (-28.5%) | 0.0% | $583.43 | — | COM | 58155Q103 |
| TTE | TOTALENERGIES SE | 11,136 (-3.8%) | $866K (-17.7%) | 0.0% | $71.53 | — | ACT | F92124100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,520 (-16.5%) | $1.085M (-14.4%) | 0.0% | $44.69 | — | SHS | 33734H106 |
| BP | BP PLC | 10,004 (-14.3%) | $370K (-32.6%) | 0.0% | $35.27 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 39,337 (-3.7%) | $3.765M (-4.5%) | 0.1% | $69.52 | — | COM | 842587107 |
| VCTR | VICTORY CAP HLDGS INC | 27,137 (-15.6%) | $2.281M (+8.4%) | 0.1% | $29.41 | — | COM CL A | 92645B103 |
| Q | QNITY ELECTRONICS INC | 4,044 (-4.0%) | $660K (+35.9%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,086 (-4.8%) | $3.324M (+5.3%) | 0.1% | $54.14 | — | NASDAQ EQT PREM | 46654Q203 |
| HSY | HERSHEY CO | 3,611 (-6.2%) | $633K (-20.8%) | 0.0% | $216.16 | — | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 2,347 (-36.3%) | $435K (-27.0%) | 0.0% | $144.67 | — | INDL | 81369Y704 |
| USTB | VICTORY PORTFOLIOS II | 6,466 (-32.7%) | $327K (-32.7%) | 0.0% | $49.47 | — | SHORT TRM BD ETF | 92647N535 |
| DAL | DELTA AIR LINES INC | 6,419 (-4.5%) | $601K (+34.5%) | 0.0% | $69.85 | — | COM NEW | 247361702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,935 (-2.4%) | $1.001M (+18.1%) | 0.0% | $81.93 | — | COM SHS | 33734Y109 |
| TXRH | TEXAS ROADHOUSE INC | 1,179 (-48.2%) | $228K (-39.4%) | 0.0% | $184.57 | — | COM | 882681109 |
| IT | GARTNER INC | 2,188 (-19.5%) | $284K (-34.1%) | 0.0% | $198.04 | — | COM | 366651107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 36,703 (-15.1%) | $760K (-15.3%) | 0.0% | $21.11 | — | INTERMEDIATE DUR | 33738D796 |
| SPTL | SPDR SER TR | 19,998 (-20.5%) | $525K (-20.7%) | 0.0% | $27.02 | — | PORTFOLIO LN TSR | 78464A664 |
| ANET | ARISTA NETWORKS INC | 3,613 (-7.0%) | $614K (+28.6%) | 0.0% | $136.22 | — | COM SHS | 040413205 |
| RCL | ROYAL CARIBBEAN GROUP | 4,729 (-4.7%) | $1.502M (+10.0%) | 0.0% | $313.06 | — | COM | V7780T103 |
| AIQ | GLOBAL X FDS | 7,860 (-4.5%) | $516K (+34.3%) | 0.0% | $50.81 | — | ARTIFICIAL ETF | 37954Y632 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,503 (-21.5%) | $388K (-25.3%) | 0.0% | $127.12 | — | COM | 98956P102 |
| INFY | INFOSYS LTD | 12,800 (-34.5%) | $134K (-49.2%) | 0.0% | $16.46 | — | SPONSORED ADR | 456788108 |
| BURL | BURLINGTON STORES INC | 839 (-30.9%) | $266K (-32.7%) | 0.0% | $304.20 | — | COM | 122017106 |
| MO | ALTRIA GROUP INC | 29,755 (-2.5%) | $2.141M (+6.3%) | 0.1% | $38.81 | — | COM | 02209S103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,199 (-22.0%) | $618K (-16.8%) | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| UAL | UNITED AIRLS HLDGS INC | 3,024 (-3.2%) | $411K (+43.0%) | 0.0% | $111.68 | — | COM | 910047109 |
| KMB | KIMBERLY-CLARK CORP | 13,336 (-4.0%) | $1.464M (+9.2%) | 0.0% | $119.58 | — | COM | 494368103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,497 (-3.1%) | $638K (-16.2%) | 0.0% | $73.21 | — | SHS | 315948109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,981 (-3.4%) | $2.011M (+6.4%) | 0.0% | $224.85 | — | COM | 053015103 |
| KKR | KKR & CO INC | 9,731 (-10.8%) | $893K (-11.5%) | 0.0% | $114.33 | — | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 3,702 (-2.6%) | $1.222M (+10.2%) | 0.0% | $210.38 | — | COM | 89417E109 |
| ONEQ | FIDELITY COMWLTH TR | 7,512 (-3.8%) | $775K (+17.0%) | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| UBER | UBER TECHNOLOGIES INC | 16,045 (-9.1%) | $1.158M (-8.8%) | 0.0% | $75.96 | — | COM | 90353T100 |
| VLUE | ISHARES TR | 2,430 (-9.1%) | $485K (+27.7%) | 0.0% | $123.40 | — | MSCI USA VALUE | 46432F388 |
| NTNX | NUTANIX INC | 9,059 (-3.7%) | $462K (+29.1%) | 0.0% | $43.66 | — | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 872 (-8.3%) | $393K (-20.9%) | 0.0% | $465.81 | — | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 7,251 (-3.9%) | $1.182M (+9.3%) | 0.0% | $113.83 | — | COM | 302130109 |
| SLV | ISHARES SILVER TR | 5,962 (-2.6%) | $319K (-23.6%) | 0.0% | $31.34 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 14,293 (-8.4%) | $351K (-21.7%) | 0.0% | $34.36 | — | CL A | 20030N101 |
| ITT | ITT INC | 2,372 (-19.8%) | $469K (-16.7%) | 0.0% | $190.47 | — | COM | 45073V108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,041 (-15.3%) | $690K (-11.6%) | 0.0% | $99.20 | — | COM | 025537101 |
| AA | ALCOA CORP | 4,446 (-8.6%) | $232K (-28.2%) | 0.0% | $61.09 | — | COM | 013872106 |
| BALL | BALL CORP | 3,474 (-33.2%) | $217K (-29.5%) | 0.0% | $60.27 | — | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 4,601 (-4.6%) | $523K (+20.3%) | 0.0% | $97.31 | — | COM | 74144T108 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,506 (-5.3%) | $101K (+531.1%) | 0.0% | $1.21 | — | COM | 750102105 |
| CEG | CONSTELLATION ENERGY CORP | 1,907 (-4.0%) | $474K (-14.6%) | 0.0% | $302.04 | — | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,835 (-4.5%) | $634K (+14.5%) | 0.0% | $157.28 | — | COM | 828806109 |
| LSTR | LANDSTAR SYS INC | 1,837 (-1.8%) | $380K (+26.7%) | 0.0% | $160.31 | — | COM | 515098101 |
| RPM | RPM INTL INC | 9,713 (-3.4%) | $1.08M (+8.0%) | 0.0% | $95.92 | — | COM | 749685103 |
| VDC | VANGUARD WORLD FD | 1,555 (-18.2%) | $351K (-17.8%) | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| TFC | TRUIST FINL CORP | 9,249 (-20.7%) | $461K (-14.1%) | 0.0% | $38.20 | — | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 17,568 (-7.4%) | $952K (-7.3%) | 0.0% | $37.15 | — | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,503 (-26.5%) | $207K (-26.6%) | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| EIX | EDISON INTL | 6,785 (-14.1%) | $505K (-12.6%) | 0.0% | $64.64 | — | COM | 281020107 |
| BOND | PIMCO ETF TR | 2,646 (-21.8%) | $244K (-21.9%) | 0.0% | $92.80 | — | ACTIVE BD ETF | 72201R775 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,428 (-7.5%) | $543K (+14.3%) | 0.0% | $33.89 | — | S&P INTL QULTY | 46138E214 |
| BDX | BECTON DICKINSON & CO | 2,368 (-12.1%) | $358K (-15.4%) | 0.0% | $213.36 | — | COM | 075887109 |
| O | REALTY INCOME CORP | 17,371 (-6.6%) | $1.076M (-5.4%) | 0.0% | $56.66 | — | COM | 756109104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 4,353 (-2.1%) | $481K (+13.9%) | 0.0% | $103.45 | — | COM | 808625107 |
| CF | CF INDUSTRIES HOLD | 2,244 (-3.2%) | $243K (-19.3%) | 0.0% | $90.08 | — | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 488 (-18.7%) | $202K (-22.3%) | 0.0% | $415.89 | — | COM NEW | 620076307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,664 (-12.5%) | $418K (-11.6%) | 0.0% | $53.27 | — | DIV RTN EM EQT | 46641Q308 |
| MIR | MIRION TECHNOLOGIES INC | 15,250 (-13.5%) | $273K (-16.6%) | 0.0% | $24.17 | — | COM CL A | 60471A101 |
| MINT | PIMCO ETF TR | 5,264 (-9.4%) | $531K (-9.2%) | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 19,120 (-4.5%) | $2.25M (-2.3%) | 0.1% | $101.54 | — | COM | 09260D107 |
| ESLT | ELBIT SYS LTD | 360 (-6.3%) | $273K (-16.2%) | 0.0% | $517.73 | — | ORD | M3760D101 |
| CPRT | COPART INC | 9,227 (-2.0%) | $260K (-16.8%) | 0.0% | $39.16 | — | COM | 217204106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,882 (-26.8%) | $149K (-25.9%) | 0.0% | $14.50 | — | COM | 33741Q107 |
| MEDP | MEDPACE HLDGS INC | 557 (-22.7%) | $295K (-14.8%) | 0.0% | $542.35 | — | COM | 58506Q109 |
| NGG | NATIONAL GRID PLC | 2,775 (-15.8%) | $230K (-17.5%) | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| DAR | DARLING INGREDIENTS INC | 3,759 (-8.4%) | $205K (-19.1%) | 0.0% | $45.22 | — | COM | 237266101 |
| IONQ | IONQ INC | 5,463 (-53.6%) | $291K (-14.2%) | 0.0% | $22.68 | — | COM | 46222L108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 16,651 (-3.9%) | $355K (+15.3%) | 0.0% | $33.51 | — | COM | 83001C108 |
| CFG | CITIZENS FINL GROUP INC | 5,317 (-2.4%) | $373K (+14.0%) | 0.0% | $63.11 | — | COM | 174610105 |
| EFG | ISHARES TR | 4,294 (-2.4%) | $534K (+9.1%) | 0.0% | $98.15 | — | EAFE GRWTH ETF | 464288885 |
| CBT | CABOT CORP | 3,214 (-2.7%) | $292K (+17.4%) | 0.0% | $69.90 | — | COM | 127055101 |
| PYPL | PAYPAL HLDGS INC | 12,089 (-3.2%) | $522K (-7.6%) | 0.0% | $70.33 | — | COM | 70450Y103 |
| J | JACOBS SOLUTIONS INC | 2,758 (-10.0%) | $347K (-11.0%) | 0.0% | $103.66 | — | COM | 46982L108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 13,724 (-11.9%) | $977K (-3.9%) | 0.0% | $59.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GSK | GSK PLC | 8,783 (-3.0%) | $460K (-7.8%) | 0.0% | $42.35 | — | SPONSORED ADR | 37733W204 |
| IUSB | ISHARES TR | 30,286 (-2.6%) | $1.398M (-2.7%) | 0.0% | $44.96 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 18,516 (-1.8%) | $1.833M (-2.1%) | 0.0% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| QRVO | QORVO INC | 3,324 (-5.3%) | $310K (+14.2%) | 0.0% | $75.03 | — | COM | 74736K101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,570 (-3.2%) | $508K (+8.1%) | 0.0% | $77.21 | — | INDLS PROD DUR | 33734X150 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,869 (-6.6%) | $342K (+12.2%) | 0.0% | $139.59 | — | COM | 538034109 |
| ECL | ECOLAB INC | 4,179 (-1.4%) | $1.164M (+3.3%) | 0.0% | $176.29 | — | COM | 278865100 |
| RIG | TRANSOCEAN LTD | 12,155 (-15.5%) | $59,438 (-37.7%) | 0.0% | $5.16 | — | REGISTERED SHS | H8817H100 |
| OKE | ONEOK INC NEW | 6,318 (-2.3%) | $549K (-6.0%) | 0.0% | $65.27 | — | COM | 682680103 |
| HSIC | HENRY SCHEIN INC | 4,359 (-2.4%) | $364K (+10.6%) | 0.0% | $77.14 | — | COM | 806407102 |
| KMT | KENNAMETAL INC | 21,494 (-1.5%) | $753K (-4.4%) | 0.0% | $24.85 | — | COM | 489170100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,345 (-5.3%) | $314K (+11.6%) | 0.0% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 563 (-1.1%) | $305K (-9.6%) | 0.0% | $480.44 | — | COM | 91307C102 |
| CDW | CDW CORP | 2,705 (-6.1%) | $380K (+9.2%) | 0.0% | $129.97 | — | COM | 12514G108 |
| DG | DOLLAR GEN CORP | 2,533 (-6.2%) | $292K (-9.1%) | 0.0% | $147.69 | — | COM | 256677105 |
| ARM | ARM HOLDINGS PLC | 585 (-62.4%) | $207K (-11.8%) | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,746 (-11.6%) | $363K (-7.1%) | 0.0% | $52.33 | — | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,284 (-1.3%) | $564K (-4.6%) | 0.0% | $135.40 | — | COM | 030420103 |
| WMB | WILLIAMS COS INC | 9,878 (-5.5%) | $734K (-3.5%) | 0.0% | $56.67 | — | COM | 969457100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,225 (-16.2%) | $945K (+2.8%) | 0.0% | $81.36 | — | NASD TECH DIV | 33738R118 |
| IDV | ISHARES TR | 11,881 (-2.3%) | $492K (-4.9%) | 0.0% | $26.89 | — | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FD | 1,375 (-14.2%) | $411K (-5.7%) | 0.0% | $270.83 | — | HEALTH CAR ETF | 92204A504 |
| WAT | WATERS CORP | 734 (-13.1%) | $275K (+9.4%) | 0.0% | $367.10 | — | COM | 941848103 |
| XEL | XCEL ENERGY INC | 3,251 (-9.3%) | $261K (-8.3%) | 0.0% | $71.34 | — | COM | 98389B100 |
| CTVA | CORTEVA INC | 21,387 (-2.4%) | $1.811M (-1.3%) | 0.0% | $54.99 | — | COM | 22052L104 |
| MLI | MUELLER INDS INC | 2,272 (-1.6%) | $279K (+9.2%) | 0.0% | $124.38 | — | COM | 624756102 |
| TOL | TOLL BROTHERS INC | 1,771 (-10.2%) | $292K (+8.4%) | 0.0% | $133.62 | — | COM | 889478103 |
| TLT | ISHARES TR | 8,549 (-2.5%) | $739K (-2.8%) | 0.0% | $89.10 | — | 20 YR TR BD ETF | 464287432 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,806 (-2.1%) | $325K (+6.5%) | 0.0% | $37.32 | — | COM | 681936100 |
| EME | EMCOR GROUP INC | 701 (-8.0%) | $582K (+3.4%) | 0.0% | $726.67 | — | COM | 29084Q100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,039 (-7.6%) | $269K (+6.9%) | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| DEO | DIAGEO PLC | 5,157 (-3.5%) | $415K (+4.2%) | 0.0% | $160.91 | — | SPON ADR NEW | 25243Q205 |
| FHN | FIRST HORIZON CORPORATION | 10,206 (-5.2%) | $262K (+6.8%) | 0.0% | $24.71 | — | COM | 320517105 |
| IUSV | ISHARES TR | 2,639 (-2.1%) | $291K (+5.4%) | 0.0% | $86.02 | — | CORE S&P US VLU | 464287663 |
| BN | BROOKFIELD CORP | 9,731 (-1.5%) | $414K (+3.6%) | 0.0% | $44.96 | — | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 5,532 (-6.5%) | $426K (-3.2%) | 0.0% | $82.25 | — | COM | 37045V100 |
| DVY | ISHARES TR | 4,997 (-2.1%) | $781K (+1.1%) | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| FSLR | FIRST SOLAR INC | 932 (-13.3%) | $220K (+3.7%) | 0.0% | $200.24 | — | COM | 336433107 |
| WPC | WP CAREY INC | 4,421 (-7.2%) | $316K (-2.4%) | 0.0% | $75.81 | — | COM | 92936U109 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,661 (-10.4%) | $233K (+3.1%) | 0.0% | $21.07 | — | COM | 92841M101 |
| ARCC | ARES CAPITAL CORP | 23,292 (-1.2%) | $432K (+1.6%) | 0.0% | $15.46 | — | COM | 04010L103 |
| NRG | NRG ENERGY INC | 3,568 (-1.2%) | $521K (-1.3%) | 0.0% | $91.45 | — | COM NEW | 629377508 |
| CHDN | CHURCHILL DOWNS INC | 2,360 (-2.8%) | $212K (-3.0%) | 0.0% | $99.85 | — | COM | 171484108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,256 (-2.3%) | $210K (-2.8%) | 0.0% | $44.71 | — | UTILITIES ALPH | 33734X184 |
| WEC | WEC ENERGY GROUP INC | 5,021 (-1.8%) | $586K (-0.9%) | 0.0% | $92.76 | — | COM | 92939U106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,405 (-2.4%) | $271K (+2.0%) | 0.0% | $8.18 | — | COM | 67073B106 |
| AHRT | AH RLTY TR INC | 12,098 (-26.0%) | $85,654 (-4.7%) | 0.0% | $5.50 | — | COM | 04208T108 |
| ILCG | ISHARES TR | 15,744 (-18.2%) | $1.842M (+0.2%) | 0.0% | $89.65 | — | MORNINGSTAR GRWT | 464287119 |
| CR | CRANE COMPANY | 1,259 (-24.2%) | $281K (-1.2%) | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 2,552 (-5.8%) | $234K (-1.3%) | 0.0% | $94.02 | — | COM | 883203101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,799 (-8.1%) | $233K (-1.2%) | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| JNK | SPDR SER TR | 6,036 (-1.1%) | $582K (-0.5%) | 0.0% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| GSLC | GOLDMAN SACHS ETF TR | 1,964 (-12.7%) | $279K (-1.0%) | 0.0% | $109.55 | — | ACTIVEBETA US LG | 381430503 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,306 (-2.0%) | $384K (-0.6%) | 0.0% | $53.68 | — | DIV RTN INT EQ | 46641Q209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,135 (-5.1%) | $209K (+0.8%) | 0.0% | $36.17 | — | COM | 169656105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,258 (-4.6%) | $544K (+0.0%) | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 127,918 | $23.64M | 0.6% | $109.62 | — | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 223,762 | $77.05M | 1.9% | $323.25 | — | COM | 824348106 |
| ASML | ASML HOLDING N V | 7,773 | $15.46M | 0.4% | $845.98 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,035 | $30.66M | 0.7% | $134.71 | — | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 78,096 | $23.67M | 0.6% | $202.69 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 170,340 | $37.21M | 0.9% | $123.47 | — | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 34,994 | $26.13M | 0.6% | $519.19 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 29,849 | $11.16M | 0.3% | $143.37 | — | COM NEW | 369604301 |
| IWM | ISHARES TR | 37,547 | $11.28M | 0.3% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 116,443 | $18.85M | 0.5% | $87.53 | — | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 9,206 | $4.689M | 0.1% | $457.03 | — | COM | 666807102 |
| AMGN | AMGEN INC | 150,438 | $54.48M | 1.3% | $239.10 | — | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 240,167 | $8.511M | 0.2% | $30.38 | — | COM | 316773100 |
| XT | ISHARES TR | 92,019 | $7.603M | 0.2% | $48.31 | — | EXPONENTIAL TECH | 46434V381 |
| TGTX | TG THERAPEUTICS INC | 55,834 | $3.068M | 0.1% | $21.46 | — | COM | 88322Q108 |
| ADI | ANALOG DEVICES INC | 14,016 | $5.567M | 0.1% | $164.42 | — | COM | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,578 | $9.948M | 0.2% | $195.12 | — | JD INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 | 87,073 | $14.72M | 0.4% | $97.21 | — | COM | 718546104 |
| FTNT | FORTINET INC | 15,073 | $2.315M | 0.1% | $64.08 | — | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,610 | $6.056M | 0.1% | $529.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNW | RENEW ENERGY GLOBAL PLC | 433,805 | $2.711M | 0.1% | $5.98 | — | CL A SHS | G7500M104 |
| PFE | PFIZER INC | 173,196 | $4.171M | 0.1% | $33.24 | — | COM | 717081103 |
| MRK | MERCK & CO INC | 81,443 | $10.47M | 0.3% | $99.51 | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 48,943 | $5.001M | 0.1% | $86.20 | — | COM | 855244109 |
| NTAP | NETAPP INC | 11,289 | $1.747M | 0.0% | $70.28 | — | COM | 64110D104 |
| PPG | PPG INDS INC | 42,324 | $5.134M | 0.1% | $118.05 | — | COM | 693506107 |
| FDX | FEDEX CORP | 12,357 | $3.869M | 0.1% | $217.93 | — | COM | 31428X106 |
| XBI | SPDR SER TR | 17,750 | $2.809M | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 6,179 | $3.92M | 0.1% | $391.02 | — | COM | 244199105 |
| MTZ | MASTEC INC | 4,797 | $1.996M | 0.0% | $92.15 | — | COM | 576323109 |
| AXP | AMERICAN EXPRESS CO | 11,493 | $3.888M | 0.1% | $230.01 | — | COM | 025816109 |
| IJH | ISHARES TR | 35,601 | $2.745M | 0.1% | $81.59 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,330 | $2.72M | 0.1% | $101.85 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 179,970 | $34.15M | 0.8% | $90.48 | — | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 19,946 | $4.228M | 0.1% | $131.30 | — | COM | 74834L100 |
| FEOE | RBB FUND TRUST | 83,495 | $4.459M | 0.1% | $48.60 | — | FIRST EAGLE OVER | 75526L878 |
| SPTM | SPDR SER TR | 22,891 | $2.078M | 0.1% | $68.47 | — | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 3,438 | $867K | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 44,305 | $5.608M | 0.1% | $92.34 | — | COM NEW | 26441C204 |
| SNX | TD SYNNEX CORPORATION | 2,378 | $636K | 0.0% | $157.54 | — | COM | 87162W100 |
| IJT | ISHARES TR | 6,804 | $1.215M | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| NVT | NVENT ELEC PLC | 4,322 | $733K | 0.0% | $112.33 | — | SHS | G6700G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,170 | $2.007M | 0.0% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| MFC | MANULIFE FINL CORP | 33,391 | $1.353M | 0.0% | $25.04 | — | COM | 56501R106 |
| IWR | ISHARES TR | 15,110 | $1.667M | 0.0% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 11,800 | $1.386M | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,245 | $884K | 0.0% | $127.62 | — | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 1,945 | $445K | 0.0% | $168.64 | — | COM | 60855R100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.1% | $540802.44 | — | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,880 | $1.504M | 0.0% | $416.49 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FD | 4,844 | $1.921M | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $1.138M | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| SSO | PROSHARES TR | 9,056 | $610K | 0.0% | $60.75 | — | PSHS ULT S&P 500 | 74347R107 |
| VLO | VALERO ENERGY CORP | 9,732 | $2.535M | 0.1% | $124.89 | — | COM | 91913Y100 |
| SHEL | SHELL PLC | 9,090 | $705K | 0.0% | $70.91 | — | SPON ADS | 780259305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,071 | $710K | 0.0% | $56.11 | — | COM | 00402L107 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,703 | $753K | 0.0% | $49.79 | — | NASDAQ-100 PREMI | 38149W630 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,058 | $603K | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,085 | $453K | 0.0% | $161.42 | — | TECH ALPHADEX | 33734X176 |
| STLD | STEEL DYNAMICS INC | 2,412 | $554K | 0.0% | $113.22 | — | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 9,183 | $3.253M | 0.1% | $243.13 | — | COM | 369550108 |
| IJJ | ISHARES TR | 7,269 | $1.074M | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| GEW | EA SERIES TRUST | 26,199 | $1.433M | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,000 | $346K | 0.0% | $99.94 | — | CL A | 55826T102 |
| SPYG | SPDR SERIES TRUST | 4,857 | $578K | 0.0% | $104.08 | — | PRTFLO S&P500 GW | 78464A409 |
| GSC | GOLDMAN SACHS ETF TR | 7,000 | $485K | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| CM | CANADIAN IMPERIAL BK COMM | 4,818 | $554K | 0.0% | $66.12 | — | COM | 136069101 |
| ARHS | ARHAUS INC | 60,174 | $507K | 0.0% | $9.66 | — | COM CL A | 04035M102 |
| LH | LABCORP HOLDINGS INC | 8,244 | $2.308M | 0.1% | $201.97 | — | COM SHS | 504922105 |
| JEF | JEFFERIES FINL GROUP INC | 10,060 | $503K | 0.0% | $50.32 | — | COM | 47233W109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $303K | 0.0% | $38.17 | — | SHS | 09258G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,448 | $400K | 0.0% | $32.36 | — | SHS CREATION UNI | 14020X104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,840 | $677K | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| IAU | ISHARES GOLD TR | 6,375 | $481K | 0.0% | $74.47 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 11,372 | $1.731M | 0.0% | $128.40 | — | S&P DIVID ETF | 78464A763 |
| HUBB | HUBBELL INC | 2,172 | $1.136M | 0.0% | $375.78 | — | COM | 443510607 |
| KEY | KEYCORP | 23,245 | $536K | 0.0% | $11.43 | — | COM | 493267108 |
| RY | ROYAL BK CDA | 1,500 | $310K | 0.0% | $137.85 | — | COM | 780087102 |
| IWV | ISHARES TR | 1,183 | $504K | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,697 | $350K | 0.0% | $28.90 | — | TR UNIT | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 14,200 | $494K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,150 | $339K | 0.0% | $21.27 | — | COM | 12811V105 |
| IOO | ISHARES TR | 3,580 | $489K | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| IJS | ISHARES TR | 2,788 | $381K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| VKTX | VIKING THERAPEUTICS INC | 8,000 | $312K | 0.0% | $31.35 | — | COM | 92686J106 |
| EBAY | EBAY INC. | 2,278 | $255K | 0.0% | $71.39 | — | COM | 278642103 |
| DIS | DISNEY WALT CO | 55,769 | $5.368M | 0.1% | $89.82 | — | COM | 254687106 |
| — | ROYCE VALUE TR INC | 21,965 | $406K | 0.0% | $13.72 | — | COM | 780910105 |
| BUFB | INNOVATOR ETFS TRUST | 11,763 | $462K | 0.0% | $33.15 | — | LADDERED ALC BFR | 45783Y756 |
| BGIG | ETF SER SOLUTIONS | 13,535 | $486K | 0.0% | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| ACWI | ISHARES TR | 1,985 | $312K | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| CSW | CSW INDUSTRIALS INC | 1,926 | $536K | 0.0% | $249.94 | — | COM | 126402106 |
| IWS | ISHARES TR | 1,906 | $314K | 0.0% | $122.09 | — | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD WHITEHALL FDS | 8,612 | $846K | 0.0% | $75.95 | — | INTL HIGH ETF | 921946794 |
| L | LOEWS CORP | 5,251 | $594K | 0.0% | $103.22 | — | COM | 540424108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,866 | $1.155M | 0.0% | $50.69 | — | FT VEST S&P 500 | 33739Q705 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $297K | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| OEF | ISHARES TR | 643 | $235K | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| SNA | SNAP ON INC | 806 | $324K | 0.0% | $271.03 | — | COM | 833034101 |
| CI | THE CIGNA GROUP | 2,724 | $751K | 0.0% | $275.83 | — | COM | 125523100 |
| HEFA | ISHARES TR | 5,897 | $277K | 0.0% | $42.49 | — | HDG MSCI EAFE | 46434V803 |
| FTI | TECHNIPFMC PLC | 9,016 | $598K | 0.0% | $56.35 | — | COM | G87110105 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,223 | $191K | 0.0% | $12.60 | — | BEN INT SHS | 87911L108 |
| GPIX | GOLDMAN SACHS ETF TR | 4,396 | $244K | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| SLDP | SOLID POWER INC | 59,250 | $153K | 0.0% | $1.40 | — | CLASS A COM | 83422N105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 38,142 | $580K | 0.0% | $14.03 | — | COM | 56064Q107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,305 | $240K | 0.0% | $28.64 | — | SHS | 14020U100 |
| DON | WISDOMTREE TR | 5,430 | $307K | 0.0% | $42.13 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $177K | 0.0% | $12.43 | — | COM | 67090X107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,848 | $378K | 0.0% | $11.85 | — | COM SH BEN INT | 67070X101 |
| CCJ | CAMECO CORP | 2,157 | $220K | 0.0% | $116.28 | — | COM | 13321L108 |
| CTAS | CINTAS CORP | 11,623 | $1.977M | 0.0% | $178.67 | — | COM | 172908105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,777 | $210K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,117 | $130K | 0.0% | $16.60 | — | INQQ THE INDIA I | 301505558 |
| BF/A | BROWN FORMAN CORP | 20,094 | $550K | 0.0% | $63.65 | — | CL A | 115637100 |
| VUSB | VANGUARD BD INDEX FDS | 33,610 | $1.673M | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $111K | 0.0% | $8.85 | — | COM | 09251A104 |
| ZALT | INNOVATOR ETFS TRUST | 7,503 | $254K | 0.0% | $29.91 | — | U S EQ 10 BUFFER | 45783Y442 |
| SHY | ISHARES TR | 10,893 | $894K | 0.0% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $242K | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,930 | $234K | 0.0% | $12.38 | — | COM | 486606106 |
| ACGL | ARCH CAP GROUP LTD | 3,892 | $378K | 0.0% | $92.86 | — | ORD | G0450A105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 82,107 | $1.187M | 0.0% | $14.92 | — | COM | 401664107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,838 | $244K | 0.0% | $114.27 | — | COM | 416515104 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,717 | $634K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| OTTR | OTTER TAIL CORP | 2,400 | $216K | 0.0% | $85.87 | — | COM | 689648103 |
| MINO | PIMCO ETF TR | 4,907 | $225K | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| FERG | FERGUSON ENTERPRISES INC | 1,098 | $261K | 0.0% | $190.34 | — | COMMON STOCK NEW | 31488V107 |
| FUTY | FIDELITY COVINGTON TRUST | 11,959 | $699K | 0.0% | $56.60 | — | MSCI UTILS INDEX | 316092865 |
| FTOH | PUTNAM ETF TRUST | 18,597 | $158K | 0.0% | $8.32 | — | FRANK OHIO ETF | 746729755 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,280 | $250K | 0.0% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,171 | $133K | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| JAAA | JANUS DETROIT STR TR | 10,335 | $522K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,197 | $205K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| DLR | DIGITAL RLTY TR INC | 2,176 | $391K | 0.0% | $108.78 | — | COM | 253868103 |
| DEFT | DEFI TECHNOLOGIES INC | 11,767 | $6,051 | 0.0% | $0.84 | — | COM | 244916102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 38,278 | $159K | 0.0% | $4.13 | — | COM | 03843E104 |
| IGSB | ISHARES TR | 4,946 | $259K | 0.0% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 77,239 | $5.67M | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |