CIK: 0001962236 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $323,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 37,768 | $3,930 | 1.2% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,360 | $3,596 | 1.1% | $219.78 | — | DIV APP ETF | 921908844 |
| — | SRH TOTAL RETURN FUND INC | 154,509 | $2,865 | 0.9% | $18.54 | — | COM | 101507101 |
| RTX | RTX CORPORATION | 9,739 | $1,786 | 0.6% | $173.32 | 0.0% | COM | 75513E101 |
| IDEV | ISHARES TR | 18,540 | $1,529 | 0.5% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 2,147 | $1,319 | 0.4% | $614.32 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 11,919 | $1,190 | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AGEM | ABRDN FDS | 30,926 | $1,187 | 0.4% | $38.38 | — | EMERGING MKTS DI | 00384X301 |
| GE | GE AEROSPACE | 3,617 | $1,114 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 15,514 | $1,085 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| SIXO | AIM ETF PRODUCTS TRUST | 31,227 | $1,085 | 0.3% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| LRCX | LAM RESEARCH CORP | 6,001 | $1,027 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 2,801 | $1,009 | 0.3% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| OCTW | AIM ETF PRODUCTS TRUST | 24,603 | $960 | 0.3% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| CME | CME GROUP INC | 3,348 | $914 | 0.3% | $270.74 | 0.0% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 23,269 | $893 | 0.3% | $39.35 | 0.0% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 3,584 | $883 | 0.3% | $247.57 | 0.0% | COM | 452308109 |
| R | RYDER SYS INC | 4,394 | $841 | 0.3% | $179.70 | 0.0% | COM | 783549108 |
| ATRO | ASTRONICS CORP | 15,408 | $836 | 0.3% | $50.32 | 0.0% | COM | 046433108 |
| PLD | PROLOGIS INC. | 5,410 | $691 | 0.2% | $123.86 | 0.0% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 4,157 | $679 | 0.2% | $161.22 | 0.0% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 6,629 | $658 | 0.2% | $98.79 | 0.0% | COM | 209115104 |
| ITA | ISHARES TR | 3,013 | $647 | 0.2% | $214.66 | — | US AER DEF ETF | 464288760 |
| ALLE | ALLEGION PLC | 4,010 | $638 | 0.2% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| DGRW | WISDOMTREE TR | 7,134 | $638 | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| GPC | GENUINE PARTS CO | 5,174 | $636 | 0.2% | $128.69 | 0.0% | COM | 372460105 |
| WINN | HARBOR ETF TRUST | 20,086 | $625 | 0.2% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| IDA | IDACORP INC | 4,895 | $620 | 0.2% | $130.09 | 0.0% | COM | 451107106 |
| NI | NISOURCE INC | 14,632 | $611 | 0.2% | $42.62 | 0.0% | COM | 65473P105 |
| CNA | CNA FINL CORP | 12,712 | $607 | 0.2% | $45.85 | 0.0% | COM | 126117100 |
| EMR | EMERSON ELEC CO | 4,531 | $601 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $583 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 2,029 | $579 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| AFL | AFLAC INC | 5,239 | $578 | 0.2% | $109.84 | 0.0% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 5,341 | $563 | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 8,118 | $560 | 0.2% | $69.47 | 0.0% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 3,571 | $552 | 0.2% | $163.13 | 0.0% | COM | 253868103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,798 | $551 | 0.2% | $344.54 | 0.0% | COM | 859241101 |
| SJM | SMUCKER J M CO | 5,574 | $545 | 0.2% | $102.85 | 0.0% | COM NEW | 832696405 |
| ARTY | ISHARES TR | 11,024 | $531 | 0.2% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| IVW | ISHARES TR | 4,058 | $500 | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,431 | $494 | 0.2% | $143.99 | — | STATE STREET TEC | 81369Y803 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,323 | $489 | 0.2% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 10,391 | $484 | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 7,880 | $479 | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,499 | $472 | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| IVE | ISHARES TR | 2,183 | $463 | 0.1% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 2,256 | $448 | 0.1% | $198.66 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,609 | $414 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| SPTL | SPDR SERIES TRUST | 14,030 | $371 | 0.1% | $26.47 | — | STATE STREET SPD | 78464A664 |
| VTV | VANGUARD INDEX FDS | 1,929 | $368 | 0.1% | $191.03 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 860 | $355 | 0.1% | $412.75 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,749 | $343 | 0.1% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| MAGS | LISTED FDS TR | 5,118 | $338 | 0.1% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| APPS | DIGITAL TURBINE INC | 67,066 | $335 | 0.1% | $5.66 | 0.0% | COM NEW | 25400W102 |
| GD | GENERAL DYNAMICS CORP | 990 | $333 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| SOXX | ISHARES TR | 1,101 | $332 | 0.1% | $301.16 | — | ISHARES SEMICDTR | 464287523 |
| CELH | CELSIUS HLDGS INC | 7,160 | $327 | 0.1% | $50.38 | 0.0% | COM NEW | 15118V207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,464 | $324 | 0.1% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| GEV | GE VERNOVA INC | 485 | $317 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| EIX | EDISON INTL | 5,240 | $315 | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| EVRG | EVERGY INC | 4,334 | $314 | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| XAR | SPDR SERIES TRUST | 1,292 | $312 | 0.1% | $241.16 | — | STATE STREET SPD | 78464A631 |
| HWM | HOWMET AEROSPACE INC | 1,517 | $311 | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| AGGY | WISDOMTREE TR | 7,028 | $310 | 0.1% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| GILD | GILEAD SCIENCES INC | 2,513 | $308 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 941 | $308 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,164 | $308 | 0.1% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| CNP | CENTERPOINT ENERGY INC | 8,016 | $307 | 0.1% | $38.86 | 0.0% | COM | 15189T107 |
| QQQE | DIREXION SHS ETF TR | 3,003 | $307 | 0.1% | $102.31 | — | NAS100 EQL WGT | 25459Y207 |
| XMPT | VANECK ETF TRUST | 14,017 | $307 | 0.1% | $21.88 | — | CEF MUNI INCOME | 92189F460 |
| XLF | SELECT SECTOR SPDR TR | 5,532 | $303 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 7,081 | $302 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| WDIV | SPDR INDEX SHS FDS | 3,978 | $300 | 0.1% | $75.44 | — | S&P GLBDIV ETF | 78463X459 |
| ESS | ESSEX PPTY TR INC | 1,141 | $299 | 0.1% | $256.27 | 0.0% | COM | 297178105 |
| BETA | BETA TECHNOLOGIES INC | 10,518 | $297 | 0.1% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| OEF | ISHARES TR | 858 | $294 | 0.1% | $343.02 | — | S&P 100 ETF | 464287101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,315 | $293 | 0.1% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| NTES | NETEASE INC | 2,120 | $292 | 0.1% | $137.61 | — | SPONSORED ADS | 64110W102 |
| SCHD | SCHWAB STRATEGIC TR | 10,532 | $289 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 2,367 | $288 | 0.1% | $121.62 | — | CORE HIGH DV ETF | 46429B663 |
| J | JACOBS SOLUTIONS INC | 2,152 | $285 | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,705 | $279 | 0.1% | $59.29 | — | S&P 500 TOP 50 | 46137V233 |
| COHR | COHERENT CORP | 1,480 | $273 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS | 1,897 | $272 | 0.1% | $143.53 | — | HIGH DIV YLD | 921946406 |
| VRT | VERTIV HOLDINGS CO | 1,677 | $272 | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 2,396 | $271 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| ITRI | ITRON INC | 2,879 | $267 | 0.1% | $108.94 | 0.0% | COM | 465741106 |
| SAH | SONIC AUTOMOTIVE INC | 4,267 | $264 | 0.1% | $66.20 | 0.0% | CL A | 83545G102 |
| APP | APPLOVIN CORP | 386 | $260 | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| IQDG | WISDOMTREE TR | 6,159 | $255 | 0.1% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| AVAV | AEROVIRONMENT INC | 1,056 | $255 | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| IAUM | ISHARES GOLD TR | 5,810 | $250 | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| WMT | WALMART INC | 2,182 | $243 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 2,733 | $233 | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| TLT | ISHARES TR | 2,622 | $229 | 0.1% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,857 | $227 | 0.1% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| USMV | ISHARES TR | 2,408 | $227 | 0.1% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 4,415 | $222 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,687 | $220 | 0.1% | $38.69 | — | HORIZON DMST ETF | 33739P889 |
| DIV | GLOBAL X FDS | 12,589 | $218 | 0.1% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| GOOG | ALPHABET INC | 687 | $215 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,045 | $214 | 0.1% | $9.82 | 0.0% | COM | 03152W109 |
| JANZ | ELEVATION SERIES TRUST | 5,551 | $212 | 0.1% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| WMB | WILLIAMS COS INC | 3,386 | $204 | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| DECZ | ELEVATION SERIES TRUST | 4,962 | $200 | 0.1% | $40.27 | — | TRUESHARES DEC | 210322764 |
| SCHF | SCHWAB STRATEGIC TR | 8,304 | $200 | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 3,729 | $197 | 0.1% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| KALU | KAISER ALUMINUM CORP | 1,601 | $184 | 0.1% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,474 | $178 | 0.1% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,521 | $176 | 0.1% | $20.64 | — | COM | 014491104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,015 | $168 | 0.1% | $55.79 | — | LONG TERM TREAS | 92206C847 |
| EUAD | SPINNAKER ETF SERIES | 3,984 | $168 | 0.1% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| BP | BP PLC | 4,797 | $167 | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 5,938 | $162 | 0.1% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| BSV | VANGUARD BD INDEX FDS | 2,035 | $160 | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| TER | TERADYNE INC | 824 | $160 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| SPYG | SPDR SERIES TRUST | 1,490 | $159 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| THRO | BLACKROCK ETF TRUST | 4,039 | $156 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| DIA | SPDR DOW JONES INDL AVERAGE | 323 | $155 | 0.0% | $481.16 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 878 | $147 | 0.0% | $167.97 | — | CORE S&P US GWT | 464287671 |
| CLOI | VANECK ETF TRUST | 2,784 | $147 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| RDDT | REDDIT INC | 635 | $146 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| OKE | ONEOK INC NEW | 1,985 | $146 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| EDIV | SPDR INDEX SHS FDS | 3,710 | $145 | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| BAI | BLACKROCK ETF TRUST | 4,353 | $145 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 566 | $142 | 0.0% | $250.50 | — | MSCI USA MMENTM | 46432F396 |
| MMS | MAXIMUS INC | 1,637 | $141 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| JULU | AIM ETF PRODUCTS TRUST | 4,747 | $141 | 0.0% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| ANIP | ANI PHARMACEUTICALS INC | 1,784 | $141 | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| INTC | INTEL CORP | 3,758 | $139 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| GEM | GOLDMAN SACHS ETF TR | 3,314 | $138 | 0.0% | $41.61 | — | ACTIVEBETA EME | 381430206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 971 | $138 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| IVV | ISHARES TR | 194 | $133 | 0.0% | $685.29 | — | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 3,577 | $132 | 0.0% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,827 | $131 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK ETF TRUST | 4,273 | $125 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,588 | $125 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 800 | $124 | 0.0% | $154.82 | — | STATE STREET HEA | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,066 | $124 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IETC | ISHARES U S ETF TR | 1,212 | $123 | 0.0% | $101.57 | — | U.S. TECH INDEPD | 46431W648 |
| SPY | SPDR S&P 500 ETF TR | 178 | $121 | 0.0% | $681.57 | — | TR UNIT | 78462F103 |
| VMI | VALMONT INDS INC | 292 | $117 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| ENVX | ENOVIX CORPORATION | 15,830 | $116 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| SLV | ISHARES SILVER TR | 1,717 | $111 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| LTPZ | PIMCO ETF TR | 2,112 | $109 | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| CEG | CONSTELLATION ENERGY CORP | 307 | $108 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| XTEN | BONDBLOXX ETF TRUST | 2,332 | $108 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| VUG | VANGUARD INDEX FDS | 220 | $107 | 0.0% | $486.94 | — | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 1,148 | $106 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| HIMU | BLACKROCK ETF TRUST II | 2,136 | $104 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,676 | $102 | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,375 | $101 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,969 | $100 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| DECT | AIM ETF PRODUCTS TRUST | 2,706 | $99 | 0.0% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| SPDW | SPDR INDEX SHS FDS | 2,230 | $99 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 1,200 | $97 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 957 | $92 | 0.0% | $96.30 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 3,241 | $87 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 1,084 | $87 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| OCTZ | ELEVATION SERIES TRUST | 2,026 | $86 | 0.0% | $42.55 | — | TRUESHARES OCT | 210322780 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,835 | $85 | 0.0% | $46.58 | — | US EQT PLS UPSID | 82889N301 |
| AVLC | AMERICAN CENTY ETF TR | 1,074 | $84 | 0.0% | $78.62 | — | AVANTIS US LARG | 025072158 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,696 | $84 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,120 | $83 | 0.0% | $39.27 | — | US EQT PLS DWNSD | 82889N202 |
| SEPT | AIM ETF PRODUCTS TRUST | 2,344 | $82 | 0.0% | $35.16 | — | ALLIANZIM US LRG | 00888H695 |
| HON | HONEYWELL INTL INC | 422 | $82 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| T | AT&T INC | 3,250 | $81 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,838 | $79 | 0.0% | $42.74 | — | US EQT PLS CNVEX | 82889N103 |
| SPYV | SPDR SERIES TRUST | 1,355 | $77 | 0.0% | $56.80 | — | STATE STREET SPD | 78464A508 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,100 | $76 | 0.0% | $36.34 | — | ALLIANZIM US EQT | 00888H745 |
| IVT | INVENTRUST PPTYS CORP | 2,609 | $74 | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| CAT | CATERPILLAR INC | 126 | $72 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 182 | $72 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 351 | $72 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| IEFA | ISHARES TR | 806 | $72 | 0.0% | $89.45 | — | CORE MSCI EAFE | 46432F842 |
| LEG | LEGGETT & PLATT INC | 6,024 | $66 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| BITB | BITWISE BITCOIN ETF TR | 1,358 | $65 | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| ICVT | ISHARES TR | 651 | $64 | 0.0% | $98.56 | — | CONV BD ETF | 46435G102 |
| SYSB | ISHARES TR | 702 | $63 | 0.0% | $89.73 | — | SYSTEMATIC BD ET | 46435U796 |
| BEN | FRANKLIN RESOURCES INC | 2,599 | $62 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| AVMC | AMERICAN CENTY ETF TR | 872 | $62 | 0.0% | $70.62 | — | AVANTIS US MID C | 025072125 |
| JANT | AIM ETF PRODUCTS TRUST | 1,486 | $61 | 0.0% | $41.23 | — | US LRGCP B10 JAN | 00888H703 |
| VNQ | VANGUARD INDEX FDS | 668 | $59 | 0.0% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,027 | $59 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97 | $58 | 0.0% | $601.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 201 | $58 | 0.0% | $290.20 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 67 | $57 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 558 | $57 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 563 | $57 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| — | FS SPECIALTY LENDING FD | 3,970 | $56 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SHM | SPDR SERIES TRUST | 1,165 | $56 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 2,387 | $56 | 0.0% | $23.31 | — | SIMPLIFY OPPORT | 82889N558 |
| SWX | SOUTHWEST GAS HLDGS INC | 694 | $56 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 691 | $55 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| IJH | ISHARES TR | 839 | $55 | 0.0% | $66.03 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 499 | $55 | 0.0% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| ZROZ | PIMCO ETF TR | 855 | $55 | 0.0% | $64.24 | — | 25YR+ ZERO U S | 72201R882 |
| JULT | AIM ETF PRODUCTS TRUST | 1,220 | $55 | 0.0% | $44.88 | — | US LRGCP B10 JUL | 00888H307 |
| PEP | PEPSICO INC | 373 | $54 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $53 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 526 | $51 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| ARKQ | ARK ETF TR | 445 | $51 | 0.0% | $114.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHLD | GLOBAL X FDS | 773 | $50 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| FSK | FS KKR CAP CORP | 3,358 | $50 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| SCHG | SCHWAB STRATEGIC TR | 1,506 | $49 | 0.0% | $32.63 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 229 | $49 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 193 | $48 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| IJR | ISHARES TR | 393 | $47 | 0.0% | $120.04 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $47 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| ICSH | ISHARES TR | 910 | $46 | 0.0% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 546 | $45 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 629 | $45 | 0.0% | $71.39 | — | S&P500 LOW VOL | 46138E354 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 162 | $45 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,657 | $44 | 0.0% | $12.02 | — | COM | 67066V101 |
| SPEM | SPDR INDEX SHS FDS | 931 | $44 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| INCY | INCYTE CORP | 440 | $43 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| BND | VANGUARD BD INDEX FDS | 584 | $43 | 0.0% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,260 | $43 | 0.0% | $34.28 | — | ALLIANZIM US EQ | 00888H869 |
| SHOC | EA SERIES TRUST | 627 | $43 | 0.0% | $68.58 | — | STRIVE US SEMICO | 02072L672 |
| IMCG | ISHARES TR | 530 | $42 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| KMB | KIMBERLY-CLARK CORP | 419 | $42 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 246 | $42 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 328 | $41 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 801 | $41 | 0.0% | $50.88 | — | ADR | 670100205 |
| FLV | AMERICAN CENTY ETF TR | 529 | $40 | 0.0% | $75.83 | — | FOCUSED LRG CAP | 025072794 |
| QGRO | AMERICAN CENTY ETF TR | 350 | $40 | 0.0% | $114.36 | — | US QUALITY GROW | 025072307 |
| BOTZ | GLOBAL X FDS | 1,091 | $40 | 0.0% | $36.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVLV | AMERICAN CENTY ETF TR | 515 | $39 | 0.0% | $75.74 | — | US LARGE CAP VLU | 025072349 |
| NUBD | NUSHARES ETF TR | 1,744 | $39 | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| IWM | ISHARES TR | 156 | $38 | 0.0% | $245.99 | — | RUSSELL 2000 ETF | 464287655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 328 | $38 | 0.0% | $116.41 | — | DORSEY WRIGHT MO | 46137V837 |
| PPC | PILGRIMS PRIDE CORP | 959 | $37 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| NULG | NUSHARES ETF TR | 378 | $37 | 0.0% | $97.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| DGRO | ISHARES TR | 531 | $37 | 0.0% | $69.38 | — | CORE DIV GRWTH | 46434V621 |
| RNR | RENAISSANCERE HLDGS LTD | 129 | $36 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| PGR | PROGRESSIVE CORP | 151 | $34 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 123 | $34 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| SPSM | SPDR SERIES TRUST | 731 | $34 | 0.0% | $46.85 | — | STATE STREET SPD | 78468R853 |
| SO | SOUTHERN CO | 383 | $33 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 297 | $33 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 283 | $33 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 40 | $33 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| SPTM | SPDR SERIES TRUST | 395 | $33 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| PULS | PGIM ETF TR | 654 | $32 | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| CDE | COEUR MNG INC | 1,809 | $32 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| IYW | ISHARES TR | 160 | $32 | 0.0% | $199.64 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 1,020 | $31 | 0.0% | $30.08 | — | US MID-CAP ETF | 808524508 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,020 | $30 | 0.0% | $15.00 | — | COM | 09631P102 |
| XLRE | SELECT SECTOR SPDR TR | 740 | $30 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| SIXZ | AIM ETF PRODUCTS TRUST | 1,007 | $30 | 0.0% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| CEFZ | ELEVATION SERIES TRUST | 3,627 | $30 | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| COMT | ISHARES U S ETF TR | 1,185 | $30 | 0.0% | $24.90 | — | GSCI CMDTY STGY | 46431W853 |
| STIP | ISHARES TR | 286 | $29 | 0.0% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VMBS | VANGUARD SCOTTSDALE FDS | 619 | $29 | 0.0% | $47.10 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SERIES TRUST | 1,263 | $28 | 0.0% | $22.41 | — | STATE STREET SPD | 78464A383 |
| ITOT | ISHARES TR | 187 | $28 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| LDUR | PIMCO ETF TR | 287 | $28 | 0.0% | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| NULV | NUSHARES ETF TR | 608 | $27 | 0.0% | $45.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| USIG | ISHARES TR | 529 | $27 | 0.0% | $51.74 | — | USD INV GRDE ETF | 464288620 |
| SPAB | SPDR SERIES TRUST | 1,057 | $27 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| VUSB | VANGUARD BD INDEX FDS | 544 | $27 | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 36 | $27 | 0.0% | $752.14 | — | INF TECH ETF | 92204A702 |
| WTAI | WISDOMTREE TR | 913 | $27 | 0.0% | $29.13 | — | ARTIFICIAL INTEL | 97717Y543 |
| SIXD | AIM ETF PRODUCTS TRUST | 915 | $26 | 0.0% | $28.89 | — | ALLIANZIM US EQT | 00888H646 |
| ATO | ATMOS ENERGY CORP | 157 | $26 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| TMFG | RBB FD INC | 874 | $26 | 0.0% | $30.17 | — | MOTLEY FOOL GBL | 74933W635 |
| IGIB | ISHARES TR | 483 | $26 | 0.0% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 216 | $26 | 0.0% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 160 | $26 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CASS | CASS INFORMATION SYS INC | 615 | $26 | 0.0% | $40.49 | 0.0% | COM | 14808P109 |
| MRK | MERCK & CO INC | 241 | $25 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| VFLO | VICTORY PORTFOLIOS II | 642 | $25 | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| NUDM | NUSHARES ETF TR | 677 | $25 | 0.0% | $36.24 | — | NUVEEN ESG INTL | 67092P805 |
| SBUX | STARBUCKS CORP | 291 | $24 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 269 | $24 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| CWB | SPDR SERIES TRUST | 270 | $24 | 0.0% | $89.25 | — | STATE STREET SPD | 78464A359 |
| GBIL | GOLDMAN SACHS ETF TR | 240 | $24 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| PYLD | PIMCO ETF TR | 890 | $24 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SON | SONOCO PRODS CO | 527 | $23 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| HIG | HARTFORD INSURANCE GROUP INC | 163 | $22 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| DFSV | DIMENSIONAL ETF TRUST | 682 | $22 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| NSC | NORFOLK SOUTHN CORP | 77 | $22 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| AVDV | AMERICAN CENTY ETF TR | 230 | $22 | 0.0% | $93.98 | — | INTL SMCP VLU | 025072802 |
| PANW | PALO ALTO NETWORKS INC | 117 | $22 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| FEBW | AIM ETF PRODUCTS TRUST | 633 | $21 | 0.0% | $33.96 | — | US LRGCP B20 FEB | 00888H786 |
| FDVV | FIDELITY COVINGTON TRUST | 362 | $21 | 0.0% | $56.64 | — | HIGH DIVID ETF | 316092840 |
| SPSB | SPDR SERIES TRUST | 669 | $20 | 0.0% | $30.21 | — | STATE STREET SPD | 78464A474 |
| SUB | ISHARES TR | 189 | $20 | 0.0% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 154 | $20 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| SMHX | VANECK ETF TRUST | 526 | $20 | 0.0% | $38.04 | — | FABLESS SEMICOND | 92189H664 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 395 | $20 | 0.0% | $50.56 | — | MUNICIPAL ETF | 46641Q647 |
| HCA | HCA HEALTHCARE INC | 42 | $19 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| FLRN | SPDR SERIES TRUST | 627 | $19 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| AON | AON PLC | 53 | $19 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| MAIN | MAIN STR CAP CORP | 306 | $18 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| SNX | TD SYNNEX CORPORATION | 121 | $18 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| XSD | SPDR SERIES TRUST | 57 | $18 | 0.0% | $319.84 | — | STATE STREET SPD | 78464A862 |
| BLOX | TIDAL TRUST II | 1,005 | $18 | 0.0% | $17.50 | — | NICHOLAS CRYPTO | 88636V728 |
| TXN | TEXAS INSTRS INC | 100 | $17 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| AVDE | AMERICAN CENTY ETF TR | 211 | $17 | 0.0% | $82.30 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 67 | $17 | 0.0% | $258.87 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SERIES TRUST | 298 | $17 | 0.0% | $57.92 | — | STATE STREET SPD | 78464A847 |
| AMP | AMERIPRISE FINL INC | 35 | $17 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 16 | $17 | 0.0% | $1059.00 | — | N Y REGISTRY SHS | N07059210 |
| ROE | EA SERIES TRUST | 480 | $17 | 0.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| APH | AMPHENOL CORP NEW | 125 | $17 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| RPRX | ROYALTY PHARMA PLC | 436 | $17 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| ANET | ARISTA NETWORKS INC | 128 | $17 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 406 | $17 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $16 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| FDG | AMERICAN CENTY ETF TR | 128 | $16 | 0.0% | $126.84 | — | FOCUSED DYNAMIC | 025072810 |
| XLSR | SSGA ACTIVE TR | 260 | $16 | 0.0% | $62.27 | — | STATE STREET US | 78470P408 |
| AVSC | AMERICAN CENTY ETF TR | 275 | $16 | 0.0% | $58.77 | — | AVANTIS US SMALL | 025072323 |
| XT | ISHARES TR | 231 | $16 | 0.0% | $69.81 | — | FUTURE EXPONENTI | 46434V381 |
| SUSA | ISHARES TR | 114 | $16 | 0.0% | $139.70 | — | ESG OPTIMIZED | 464288802 |
| FENI | FIDELITY COVINGTON TRUST | 429 | $16 | 0.0% | $36.60 | — | ENHANCED INTL | 31609A404 |
| CTAS | CINTAS CORP | 83 | $16 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 75 | $15 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| KT | KT CORP | 802 | $15 | 0.0% | $18.98 | — | SPONSORED ADR | 48268K101 |
| QINT | AMERICAN CENTY ETF TR | 232 | $15 | 0.0% | $64.11 | — | QUALITY DIVRSFED | 025072406 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $15 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| UNFI | UNITED NAT FOODS INC | 431 | $15 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| PFE | PFIZER INC | 580 | $14 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 93 | $14 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 152 | $14 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| NUHY | NUSHARES ETF TR | 658 | $14 | 0.0% | $21.58 | — | ESG HI TLD CRP | 67092P854 |
| AVRE | AMERICAN CENTY ETF TR | 319 | $14 | 0.0% | $43.58 | — | REAL ESTATE ETF | 025072356 |
| FITB | FIFTH THIRD BANCORP | 292 | $14 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| NNOV | INNOVATOR ETFS TRUST | 471 | $14 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| XEL | XCEL ENERGY INC | 182 | $13 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| IWF | ISHARES TR | 28 | $13 | 0.0% | $474.54 | — | RUS 1000 GRW ETF | 464287614 |
| VRSN | VERISIGN INC | 55 | $13 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| SILA | SILA REALTY TRUST INC | 560 | $13 | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| GDX | VANECK ETF TRUST | 151 | $13 | 0.0% | $85.81 | — | GOLD MINERS ETF | 92189F106 |
| MAA | MID-AMER APT CMNTYS INC | 93 | $13 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 220 | $13 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47 | $13 | 0.0% | $269.17 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66 | $13 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| IDR | IDAHO STRATEGIC RESOURCES | 312 | $13 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| TT | TRANE TECHNOLOGIES PLC | 32 | $12 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 21 | $12 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| HPQ | HP INC | 538 | $12 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| ADBE | ADOBE INC | 34 | $12 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 51 | $12 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 182 | $11 | 0.0% | $63.08 | — | US QUALTY FCTR | 46641Q761 |
| AVXC | AMERICAN CENTY ETF TR | 179 | $11 | 0.0% | $63.78 | — | AVANTIS EMERGING | 02507A101 |
| ACGL | ARCH CAP GROUP LTD | 118 | $11 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| PKST | PEAKSTONE REALTY TRUST | 788 | $11 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $11 | 0.0% | $444.60 | — | 500 GRTH IDX F | 921932505 |
| KOMP | SPDR SERIES TRUST | 183 | $11 | 0.0% | $59.85 | — | STATE STREET SPD | 78468R648 |
| MGC | VANGUARD WORLD FD | 43 | $11 | 0.0% | $251.77 | — | MEGA CAP INDEX | 921910873 |
| VYMI | VANGUARD WHITEHALL FDS | 118 | $11 | 0.0% | $90.17 | — | INTL HIGH ETF | 921946794 |
| FTNT | FORTINET INC | 132 | $10 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 141 | $10 | 0.0% | $73.16 | — | BETABUILDERS EUR | 46641Q191 |
| CARY | ANGEL OAK FUNDS TRUST | 495 | $10 | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| KEY | KEYCORP | 490 | $10 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| NUEM | NUSHARES ETF TR | 284 | $10 | 0.0% | $35.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| TJX | TJX COS INC NEW | 66 | $10 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| EAT | BRINKER INTL INC | 70 | $10 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| VISN | COMMSCOPE HLDG CO INC | 546 | $10 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| PLMR | PALOMAR HLDGS INC | 73 | $10 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| UNM | UNUM GROUP | 126 | $10 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147 | $10 | 0.0% | $65.88 | — | BETABULDRS JAPAN | 46641Q217 |
| MS | MORGAN STANLEY | 51 | $9 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 48 | $9 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| FNDE | SCHWAB STRATEGIC TR | 248 | $9 | 0.0% | $36.09 | — | FUNDAMENTAL EMER | 808524730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 69 | $9 | 0.0% | $129.32 | — | CLOUD COMPUTING | 33734X192 |
| ES | EVERSOURCE ENERGY | 131 | $9 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| BBDC | BARINGS BDC INC | 960 | $9 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149 | $9 | 0.0% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| NNN | NNN REIT INC | 215 | $9 | 0.0% | $39.63 | — | COM | 637417106 |
| DHI | D R HORTON INC | 59 | $8 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| PAAA | PGIM ETF TR | 166 | $8 | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| NOCT | INNOVATOR ETFS TRUST | 145 | $8 | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| ACN | ACCENTURE PLC IRELAND | 31 | $8 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 93 | $8 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| EQIX | EQUINIX INC | 11 | $8 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| IBHF | ISHARES TR | 362 | $8 | 0.0% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| PGX | INVESCO EXCH TRADED FD TR II | 741 | $8 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| PAAS | PAN AMERN SILVER CORP | 159 | $8 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| TMSL | T ROWE PRICE ETF INC | 229 | $8 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| EXE | EXPAND ENERGY CORPORATION | 74 | $8 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56 | $8 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| COWZ | PACER FDS TR | 133 | $8 | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 75 | $8 | 0.0% | $106.36 | — | EXPANDED TECH | 464287515 |
| CCI | CROWN CASTLE INC | 87 | $8 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| RBRK | RUBRIK INC. | 100 | $8 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| NVBU | AIM ETF PRODUCTS TRUST | 263 | $8 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| CVNA | CARVANA CO | 18 | $8 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34 | $8 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| MDB | MONGODB INC | 18 | $8 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| OCTU | AIM ETF PRODUCTS TRUST | 264 | $8 | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| ABT | ABBOTT LABS | 60 | $7 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| ALLY | ALLY FINL INC | 165 | $7 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| RAMP | LIVERAMP HLDGS INC | 247 | $7 | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| ERIE | ERIE INDTY CO | 25 | $7 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| DBMF | LITMAN GREGORY FDS TR | 250 | $7 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| VLO | VALERO ENERGY CORP | 42 | $7 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| TEL | TE CONNECTIVITY PLC | 30 | $7 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| C | CITIGROUP INC | 58 | $7 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| OUSA | ALPS ETF TR | 117 | $7 | 0.0% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| KORP | AMERICAN CENTY ETF TR | 142 | $7 | 0.0% | $47.36 | — | DIVERSIFID CRP | 025072109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49 | $7 | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| ALL | ALLSTATE CORP | 32 | $7 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| GWX | SPDR INDEX SHS FDS | 162 | $7 | 0.0% | $40.74 | — | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 30 | $7 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 18 | $6 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 37 | $6 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| ADI | ANALOG DEVICES INC | 23 | $6 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 159 | $6 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| CCL | CARNIVAL CORP | 204 | $6 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 64 | $6 | 0.0% | $93.61 | — | BETABUILDERS CDA | 46641Q225 |
| CB | CHUBB LIMITED | 19 | $6 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| ARM | ARM HOLDINGS PLC | 53 | $6 | 0.0% | $109.30 | — | SPONSORED ADS | 042068205 |
| GFF | GRIFFON CORP | 76 | $6 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| AUGT | AIM ETF PRODUCTS TRUST | 157 | $6 | 0.0% | $35.64 | — | ALLIANZIM US LGR | 00888H729 |
| CDW | CDW CORP | 41 | $6 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 58 | $6 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| MTB | M & T BK CORP | 27 | $5 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $5 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 79 | $5 | 0.0% | $68.14 | — | DIV RTN INT EQ | 46641Q209 |
| AMAT | APPLIED MATLS INC | 21 | $5 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| AVSF | AMERICAN CENTY ETF TR | 112 | $5 | 0.0% | $46.91 | — | AVANTIS SHFXDINC | 025072687 |
| BAC | BANK AMERICA CORP | 94 | $5 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| MWA | MUELLER WTR PRODS INC | 216 | $5 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 51 | $5 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 71 | $5 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 377 | $5 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 101 | $5 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PJT | PJT PARTNERS INC | 29 | $5 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| NSEP | INNOVATOR ETFS TRUST | 165 | $5 | 0.0% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| NJR | NEW JERSEY RES CORP | 103 | $5 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| XHLF | BONDBLOXX ETF TRUST | 94 | $5 | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| DOCU | DOCUSIGN INC | 69 | $5 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| CALM | CAL MAINE FOODS INC | 58 | $5 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18 | $5 | 0.0% | $253.17 | — | NASDAQ 100 ETF | 46138G649 |
| BTG | B2GOLD CORP | 1,004 | $5 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| HYD | VANECK ETF TRUST | 88 | $4 | 0.0% | $50.97 | — | HIGH YLD MUNIETF | 92189H409 |
| SHEL | SHELL PLC | 61 | $4 | 0.0% | $73.08 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $4 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 75 | $4 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| REET | ISHARES TR | 175 | $4 | 0.0% | $24.89 | — | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SERIES TRUST | 47 | $4 | 0.0% | $92.62 | — | STATE STREET SPD | 78464A821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86 | $4 | 0.0% | $50.08 | — | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 76 | $4 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| EWJ | ISHARES INC | 53 | $4 | 0.0% | $80.66 | — | MSCI JAPAN ETF | 46434G822 |
| DAN | DANA INC | 178 | $4 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| FISR | SSGA ACTIVE TR | 163 | $4 | 0.0% | $25.90 | — | STATE STREET FIX | 78470P507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67 | $4 | 0.0% | $62.79 | — | S&P MIDCP LOW | 46138E198 |
| TTD | THE TRADE DESK INC | 110 | $4 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 73 | $4 | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| CERY | SPDR SERIES TRUST | 144 | $4 | 0.0% | $28.49 | — | BLOOMBERG ENHNCD | 78468R440 |
| CALF | PACER FDS TR | 92 | $4 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| HEDJ | WISDOMTREE TR | 74 | $4 | 0.0% | $53.05 | — | EUROPE HEDGED EQ | 97717X701 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49 | $4 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 34 | $4 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 82 | $4 | 0.0% | $46.11 | — | S&P SMLCP LOW | 46138G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 107 | $4 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| EMHC | SPDR SERIES TRUST | 147 | $4 | 0.0% | $25.40 | — | STATE STREET SPD | 78468R515 |
| OC | OWENS CORNING NEW | 33 | $4 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| PM | PHILIP MORRIS INTL INC | 23 | $4 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| BCE | BCE INC | 154 | $4 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| EMXC | ISHARES INC | 50 | $4 | 0.0% | $73.24 | — | MSCI EMRG CHN | 46434G764 |
| CFG | CITIZENS FINL GROUP INC | 62 | $4 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| CRL | CHARLES RIV LABS INTL INC | 18 | $4 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| FLJJ | AIM ETF PRODUCTS TRUST | 112 | $4 | 0.0% | $32.03 | — | ALLIANZIM U S EQ | 00888H638 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 151 | $4 | 0.0% | $23.73 | — | FT VEST NASD 100 | 33740F219 |
| TEAM | ATLASSIAN CORPORATION | 22 | $4 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| SRLN | SSGA ACTIVE ETF TR | 85 | $4 | 0.0% | $41.36 | — | STATE STREET BLA | 78467V608 |
| PKG | PACKAGING CORP AMER | 17 | $4 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| EPR | EPR PPTYS | 70 | $3 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| SPHY | SPDR SERIES TRUST | 147 | $3 | 0.0% | $23.64 | — | STATE STREET SPD | 78468R606 |
| AHYB | AMERICAN CENTY ETF TR | 74 | $3 | 0.0% | $46.89 | — | SELECT HIGH YIEL | 025072331 |
| AVY | AVERY DENNISON CORP | 19 | $3 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| GM | GENERAL MTRS CO | 42 | $3 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| ACWV | ISHARES INC | 28 | $3 | 0.0% | $120.04 | — | MSCI GBL MIN VOL | 464286525 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 194 | $3 | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| QBUL | ELEVATION SERIES TRUST | 137 | $3 | 0.0% | $23.78 | — | TRUSHARES BULL | 210322400 |
| KR | KROGER CO | 52 | $3 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 78 | $3 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| BIL | SPDR SERIES TRUST | 35 | $3 | 0.0% | $91.37 | — | STATE STREET SPD | 78468R663 |
| FDX | FEDEX CORP | 11 | $3 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| SYY | SYSCO CORP | 43 | $3 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 27 | $3 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| LRNZ | ELEVATION SERIES TRUST | 63 | $3 | 0.0% | $47.65 | — | TRUESHS TECH AI | 210322756 |
| EEMV | ISHARES INC | 47 | $3 | 0.0% | $63.64 | — | MSCI EMERG MRKT | 464286533 |
| LIT | GLOBAL X FDS | 46 | $3 | 0.0% | $64.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| UBER | UBER TECHNOLOGIES INC | 36 | $3 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 20 | $3 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| APPF | APPFOLIO INC | 12 | $3 | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| EBAY | EBAY INC. | 32 | $3 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 33 | $3 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| AIOO | AIM ETF PRODUCTS TRUST | 107 | $3 | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| WD | WALKER & DUNLOP INC | 45 | $3 | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $3 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| DFAS | DIMENSIONAL ETF TRUST | 38 | $3 | 0.0% | $69.66 | — | US SMALL CAP ETF | 25434V500 |
| TRU | TRANSUNION | 31 | $3 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30 | $3 | 0.0% | $84.40 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $2 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| AVUV | AMERICAN CENTY ETF TR | 24 | $2 | 0.0% | $102.33 | — | US SML CP VALU | 025072877 |
| APPN | APPIAN CORP | 69 | $2 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120 | $2 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 128 | $2 | 0.0% | $18.01 | — | COM | 85571B105 |
| SCHP | SCHWAB STRATEGIC TR | 86 | $2 | 0.0% | $26.64 | — | US TIPS ETF | 808524870 |
| GDRX | GOODRX HLDGS INC | 845 | $2 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| NWL | NEWELL BRANDS INC | 611 | $2 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $2 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40 | $2 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2 | 0.0% | $35.36 | — | HORIZON MNGD ETF | 33739P871 |
| AMKR | AMKOR TECHNOLOGY INC | 53 | $2 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| CMCSA | COMCAST CORP NEW | 70 | $2 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| OKTA | OKTA INC | 24 | $2 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| LEA | LEAR CORP | 18 | $2 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| EMLC | VANECK ETF TRUST | 77 | $2 | 0.0% | $25.87 | — | JP MRGAN EM LOC | 92189H300 |
| SOUN | SOUNDHOUND AI INC | 200 | $2 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| ET | ENERGY TRANSFER L P | 119 | $2 | 0.0% | $16.52 | — | COM UT LTD PTN | 29273V100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 35 | $2 | 0.0% | $55.77 | — | INVESCO PHLX SM | 46138G615 |
| GAL | SSGA ACTIVE ETF TR | 39 | $2 | 0.0% | $49.92 | — | STATE STREET GLO | 78467V400 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15 | $2 | 0.0% | $127.13 | — | COM SHS | 33735B108 |
| DOCS | DOXIMITY INC | 43 | $2 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| INGR | INGREDION INC | 17 | $2 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| WIX | WIX COM LTD | 18 | $2 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| IEX | IDEX CORP | 10 | $2 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| BOX | BOX INC | 60 | $2 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| TTE | TOTALENERGIES SE | 27 | $2 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| USHY | ISHARES TR | 47 | $2 | 0.0% | $37.19 | — | BROAD USD HIGH | 46435U853 |
| AIR | AAR CORP | 21 | $2 | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| CSX | CSX CORP | 48 | $2 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| PINS | PINTEREST INC | 65 | $2 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| HQY | HEALTHEQUITY INC | 18 | $2 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| OSK | OSHKOSH CORP | 13 | $2 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| FOX | FOX CORP | 25 | $2 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| VLTO | VERALTO CORP | 16 | $2 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $2 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| YUM | YUM BRANDS INC | 10 | $2 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| FRPT | FRESHPET INC | 26 | $2 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| ORN | ORION GROUP HLDGS INC | 157 | $2 | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18 | $2 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| VST | VISTRA CORP | 9 | $1 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| GDEN | GOLDEN ENTMT INC | 53 | $1 | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| EPAM | EPAM SYS INC | 7 | $1 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP | 26 | $1 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| SWK | STANLEY BLACK & DECKER INC | 19 | $1 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| PVH | PVH CORPORATION | 21 | $1 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| SPGM | SPDR INDEX SHS FDS | 17 | $1 | 0.0% | $78.24 | — | PORTFLI MSCI GBL | 78463X475 |
| FIVA | FIDELITY COVINGTON TRUST | 39 | $1 | 0.0% | $33.82 | — | INT VL FCT ETF | 316092717 |
| BWA | BORGWARNER INC | 29 | $1 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| ABR | ARBOR REALTY TRUST INC | 167 | $1 | 0.0% | $7.74 | — | COM | 038923108 |
| FTLS | FIRST TR EXCH TRADED FD III | 18 | $1 | 0.0% | $71.78 | — | LNG/SHT EQUITY | 33739P103 |
| SONY | SONY GROUP CORP | 50 | $1 | 0.0% | $25.68 | — | SPONSORED ADR | 835699307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18 | $1 | 0.0% | $68.33 | — | SHS REP COM UT | 389637109 |
| QTWO | Q2 HLDGS INC | 17 | $1 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| NKE | NIKE INC | 19 | $1 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| SPTS | SPDR SERIES TRUST | 40 | $1 | 0.0% | $29.55 | — | STATE STREET SPD | 78468R101 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 11 | $1 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| GTX | GARRETT MOTION INC | 63 | $1 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| TAP | MOLSON COORS BEVERAGE CO | 22 | $1 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| RC | READY CAPITAL CORP | 464 | $1 | 0.0% | $2.18 | — | COM | 75574U101 |
| AEHR | AEHR TEST SYS | 50 | $1 | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| FSMD | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $44.27 | — | SML MID MLTFCT | 316092527 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $1 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| BAX | BAXTER INTL INC | 46 | $1 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| QBUF | INNOVATOR ETFS TRUST | 28 | $1 | 0.0% | $29.32 | — | NASDAQ-100 10 BU | 45783Y160 |
| USB | US BANCORP DEL | 15 | $1 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13 | $1 | 0.0% | $57.77 | — | FIRST TR ENH NEW | 33739Q408 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| GSST | GOLDMAN SACHS ETF TR | 15 | $1 | 0.0% | $49.07 | — | ULTRA SHORT BOND | 381430230 |
| SPTI | SPDR SERIES TRUST | 25 | $1 | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| PHM | PULTE GROUP INC | 6 | $1 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| JETS | ETF SER SOLUTIONS | 25 | $1 | 0.0% | $28.32 | — | US GLB JETS | 26922A842 |
| A | AGILENT TECHNOLOGIES INC | 5 | $1 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| PMTS | CPI CARD GROUP INC | 46 | $1 | 0.0% | $15.07 | 0.0% | COM NEW | 12634H200 |
| KDP | KEURIG DR PEPPER INC | 24 | $1 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| BOND | PIMCO ETF TR | 7 | $1 | 0.0% | $93.14 | — | ACTIVE BD ETF | 72201R775 |
| SLVM | SYLVAMO CORP | 12 | $1 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| TCBX | THIRD COAST BANCSHARES INC | 15 | $1 | 0.0% | $38.26 | 0.0% | COM | 88422P109 |
| PTLC | PACER FDS TR | 10 | $1 | 0.0% | $55.60 | — | TRENDP US LAR CP | 69374H105 |
| ILCG | ISHARES TR | 5 | $1 | 0.0% | $104.00 | — | MORNINGSTAR GRWT | 464287119 |
| TGLS | TECNOGLASS INC | 10 | $1 | 0.0% | $54.59 | 0.0% | ORD SHS | G87264100 |
| SFIX | STITCH FIX INC | 93 | $0 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| CRNT | CERAGON NETWORKS LTD | 215 | $0 | 0.0% | $2.23 | 0.0% | ORD | M22013102 |
| DXC | DXC TECHNOLOGY CO | 30 | $0 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| CVE | CENOVUS ENERGY INC | 25 | $0 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| XSOE | WISDOMTREE TR | 10 | $0 | 0.0% | $39.60 | — | EM EX ST-OWNED | 97717X578 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23 | $0 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $348.00 | — | TOTAL STK MKT | 922908769 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $163.50 | — | US EQTY OPPT ETF | 336920103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 98 | $0 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | $81.50 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $59.00 | — | FTSE EMR MKT ETF | 922042858 |
| SEIX | VIRTUS ETF TR II | 12 | $0 | 0.0% | $24.08 | — | SEIX SR LN ETF | 92790A405 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| UNP | UNION PAC CORP | 1 | $0 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| TIP | ISHARES TR | 2 | $0 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 3 | $0 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6 | $0 | 0.0% | $34.50 | — | FTSE JAPAN ETF | 35473P744 |
| SPIB | SPDR SERIES TRUST | 6 | $0 | 0.0% | $33.83 | — | STATE STREET SPD | 78464A375 |
| CSGP | COSTAR GROUP INC | 3 | $0 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | $194.00 | — | SPONSORED ADR | 66987V109 |
| IYLD | ISHARES TR | 9 | $0 | 0.0% | $21.56 | — | MRNGSTR INC ETF | 46432F875 |
| FVRR | FIVERR INTL LTD | 9 | $0 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| XOP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $165.00 | — | STATE STREET SPD | 78468R556 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $0 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12 | $0 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| NOK | NOKIA CORP | 24 | $0 | 0.0% | $6.46 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 3 | $0 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8 | $0 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| VFH | VANGUARD WORLD FD | 1 | $0 | 0.0% | $131.00 | — | FINANCIALS ETF | 92204A405 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| BDC | BELDEN INC | 1 | $0 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | $40.50 | — | ULTRAPRO QQQ | 74347X831 |
| ALEC | ALECTOR INC | 48 | $0 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | $74.00 | — | U.S. MED DVC ETF | 464288810 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $68.00 | — | SPON ADR NEW | 404280406 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $60.00 | — | STATE STREET ENE | 81369Y506 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $0 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| FALN | ISHARES TR | 2 | $0 | 0.0% | $27.50 | — | FALN ANGLS USD | 46435G474 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $26.00 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $0 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| SLB | SLB LIMITED | 1 | $0 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| UBS | UBS GROUP AG | 1 | $0 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| OWL | BLUE OWL CAPITAL INC | 2 | $0 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| NC | NACCO INDS INC | 1 | $0 | 0.0% | $45.82 | 0.0% | CL A | 629579103 |
| FCLD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $25.00 | — | CLOUD COMPUTNG | 316092246 |
| SMAX | ISHARES TR | 1 | $0 | 0.0% | $23.00 | — | LARGE CAP MAX BU | 46438G588 |
| BEAM | BEAM THERAPEUTICS INC | 1 | $0 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| ARCC | ARES CAPITAL CORP | 1 | $0 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| PKOH | PARK-OHIO HLDGS CORP | 1 | $0 | 0.0% | $20.62 | 0.0% | COM | 700666100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1 | $0 | 0.0% | $18.09 | 0.0% | COM SHS CL A | 83207R107 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | $10.00 | — | SPONSORED ADS | 874060205 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $0 | 0.0% | $9.00 | — | COM | 72200U100 |
| RBOT | VICARIOUS SURGICAL INC | 3 | $0 | 0.0% | $4.07 | 0.0% | COM CL A NEW | 92561V208 |
| CIM | CHIMERA INVT CORP | 1 | $0 | 0.0% | $6.00 | — | COM SHS | 16934Q802 |
| SB | SAFE BULKERS INC | 1 | $0 | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 154,568 (+147.9%) | $42,806 (+150.9%) | 13.2% | $243.02 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 273,745 (+144.3%) | $25,146 (+155.4%) | 7.8% | $84.87 | — | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 196,934 (+208.9%) | $21,094 (+210.7%) | 6.5% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| SCEC | CAPITOL SER TR | 2,189,997 (+22.7%) | $55,527 (+22.1%) | 17.2% | $25.29 | — | STERLING CAP ENH | 14064D444 |
| EFV | ISHARES TR | 207,729 (+149.2%) | $14,834 (+162.4%) | 4.6% | $64.91 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 15,371 (+872.8%) | $9,640 (+896.4%) | 3.0% | $610.27 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 119,632 (+148.8%) | $13,629 (+148.9%) | 4.2% | $109.12 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 95,096 (+147.7%) | $13,413 (+150.1%) | 4.1% | $132.30 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 152,966 (+179.8%) | $10,282 (+185.4%) | 3.2% | $62.51 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,827 (+146.6%) | $6,949 (+150.9%) | 2.1% | $94.80 | — | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 22,307 (+159.3%) | $3,055 (+149.3%) | 0.9% | $124.61 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,279 (+590.8%) | $1,908 (+652.0%) | 0.6% | $300.30 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,974 (+230.1%) | $2,171 (+229.4%) | 0.7% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 7,490 (+100.4%) | $2,592 (+110.3%) | 0.8% | $313.62 | +13.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,324 (+57.0%) | $2,360 (+60.4%) | 0.7% | $288.15 | +7.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 23,082 (+16.0%) | $4,305 (+15.9%) | 1.3% | $159.79 | +16.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,683 (+245.1%) | $730 (+259.7%) | 0.2% | $61.74 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 14,084 (+76.5%) | $1,130 (+80.7%) | 0.3% | $66.89 | — | STATE STREET SPD | 78464A854 |
| ABBV | ABBVIE INC | 2,994 (+231.9%) | $684 (+227.2%) | 0.2% | $219.83 | +3.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,060 (+59.9%) | $1,090 (+70.7%) | 0.3% | $109.68 | +5.3% | COM | 30231G102 |
| EXC | EXELON CORP | 13,797 (+195.6%) | $601 (+186.3%) | 0.2% | $44.75 | +1.6% | COM | 30161N101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 40,648 (+66.2%) | $890 (+66.5%) | 0.3% | $21.78 | — | SHORT TERM TREA | 82889N657 |
| WM | WASTE MGMT INC DEL | 2,556 (+123.2%) | $562 (+122.0%) | 0.2% | $217.54 | -2.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 9,022 (+45.2%) | $695 (+63.5%) | 0.2% | $69.38 | +6.4% | COM | 17275R102 |
| JULW | AIM ETF PRODUCTS TRUST | 17,801 (+37.7%) | $696 (+40.2%) | 0.2% | $38.60 | — | US LRGCP B20 JUL | 00888H406 |
| NFLX | NETFLIX INC | 778 (+258.5%) | $73 (-72.0%) | 0.0% | $111.78 | -3.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,171 (+87.0%) | $386 (+82.2%) | 0.1% | $170.89 | +5.9% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 544 (+29.2%) | $478 (+43.0%) | 0.1% | $752.59 | +8.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,410 (+21.4%) | $520 (+19.1%) | 0.2% | $152.12 | -0.5% | COM | 166764100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,850 (+25.5%) | $303 (+25.2%) | 0.1% | $25.60 | — | AAA CLO FLTNG RT | 46090A721 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XFIV | BONDBLOXX ETF TRUST | 11,829 | $586 | 0.2% | $49.53 | — | — | 09789C838 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,487 | $201 | 0.1% | $57.53 | — | — | 46654Q203 |
| ZONE | CLEANCORE SOLUTIONS INC | 15,000 | $30 | 0.0% | $3.59 | -76.6% | — | 184492106 |
| CHGG | CHEGG INC | 16,000 | $24 | 0.0% | $1.41 | -22.4% | — | 163092109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 3,081 (-96.6%) | $151 (-96.6%) | 0.0% | $49.26 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 3,036 (-83.2%) | $826 (-82.0%) | 0.3% | $206.93 | +29.7% | COM | 037833100 |
| V | VISA INC | 6 (-99.9%) | $2 (-99.9%) | 0.0% | $346.79 | -1.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,313 (-77.7%) | $635 (-79.2%) | 0.2% | $456.20 | +9.7% | COM | 594918104 |
| GOVT | ISHARES TR | 1,330 (-98.3%) | $31 (-98.3%) | 0.0% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| ILTB | ISHARES TR | 27 (-99.9%) | $1 (-99.9%) | 0.0% | $50.12 | — | CORE LT USDB ETF | 464289479 |
| SKOR | FLEXSHARES TR | 30 (-99.9%) | $1 (-99.9%) | 0.0% | $49.09 | — | CR SCD US BD | 33939L761 |
| SPBO | SPDR SERIES TRUST | 49 (-99.9%) | $1 (-99.9%) | 0.0% | $29.49 | — | STATE STREET SPD | 78464A144 |
| JAAA | JANUS DETROIT STR TR | 743 (-97.4%) | $38 (-97.4%) | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 2,687 (-71.0%) | $620 (-69.6%) | 0.2% | $195.24 | +17.2% | COM | 023135106 |
| AVIG | AMERICAN CENTY ETF TR | 479 (-98.6%) | $20 (-98.6%) | 0.0% | $41.88 | — | AVANTIS CORE FI | 025072562 |
| SIXP | AIM ETF PRODUCTS TRUST | 1,391 (-96.3%) | $44 (-96.2%) | 0.0% | $30.81 | — | ALLIANZIM US EQT | 00888H661 |
| META | META PLATFORMS INC | 138 (-90.8%) | $91 (-91.8%) | 0.0% | $677.51 | -1.5% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 810 (-92.5%) | $81 (-92.5%) | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| FLDR | FIDELITY MERRIMACK STR TR | 10 (-99.9%) | $0 (-99.9%) | 0.0% | $50.16 | — | LOW DURTIN ETF | 316188408 |
| XONE | BONDBLOXX ETF TRUST | 489 (-96.6%) | $24 (-96.6%) | 0.0% | $49.65 | — | BLOOMBERG ONE YR | 09789C861 |
| CMBS | ISHARES TR | 97 (-99.3%) | $5 (-99.3%) | 0.0% | $48.95 | — | CMBS ETF | 46429B366 |
| FIDU | FIDELITY COVINGTON TRUST | 6 (-99.9%) | $1 (-99.9%) | 0.0% | $80.25 | — | MSCI INDL INDX | 316092709 |
| DECW | AIM ETF PRODUCTS TRUST | 5,194 (-74.9%) | $176 (-74.2%) | 0.1% | $30.42 | — | ALLIANZIM US EQT | 00888H794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54 (-94.4%) | $27 (-94.4%) | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 770 (-75.4%) | $159 (-72.5%) | 0.0% | $162.00 | +21.6% | COM | 478160104 |
| SGOV | ISHARES TR | 19 (-99.5%) | $2 (-99.5%) | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 2,627 (-60.7%) | $250 (-60.7%) | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 530 (-67.2%) | $175 (-68.6%) | 0.1% | $391.11 | -13.8% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 (-99.3%) | $3 (-99.3%) | 0.0% | $177.73 | -12.1% | COM | 45866F104 |
| BILZ | PIMCO ETF TR | 3,274 (-53.2%) | $330 (-53.4%) | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| GOOGL | ALPHABET INC | 4,542 (-36.4%) | $1,422 (-18.2%) | 0.4% | $190.41 | +50.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| TSLA | TESLA INC | 869 (-42.6%) | $391 (-42.0%) | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| FMAT | FIDELITY COVINGTON TRUST | 8 (-99.8%) | $0 (-99.8%) | 0.0% | $52.42 | — | MSCI MATLS INDEX | 316092881 |
| MCD | MCDONALDS CORP | 6 (-99.3%) | $2 (-99.2%) | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| QBER | ELEVATION SERIES TRUST | 21,379 (-29.0%) | $512 (-30.9%) | 0.2% | $24.66 | — | TRUESHARES QUART | 210322509 |
| PG | PROCTER AND GAMBLE CO | 535 (-71.3%) | $77 (-73.3%) | 0.0% | $154.90 | -5.0% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 (-99.9%) | $0 (-99.9%) | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| CRM | SALESFORCE INC | 11 (-98.7%) | $3 (-98.5%) | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 35 (-93.3%) | $12 (-94.4%) | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 286 (-55.7%) | $307 (-37.5%) | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,495 (-75.2%) | $62 (-74.8%) | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| WFC | WELLS FARGO CO NEW | 938 (-64.7%) | $87 (-60.8%) | 0.0% | $71.53 | +21.1% | COM | 949746101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 8,798 (-28.3%) | $119 (-28.9%) | 0.0% | $13.32 | — | INTMD TERM TRSRY | 82889N798 |
| SEPW | AIM ETF PRODUCTS TRUST | 26,615 (-6.8%) | $850 (-5.3%) | 0.3% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| DECU | AIM ETF PRODUCTS TRUST | 23,740 (-7.4%) | $650 (-5.7%) | 0.2% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| SEPZ | ELEVATION SERIES TRUST | 10,655 (-7.4%) | $450 (-7.5%) | 0.1% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 16,481 (-3.3%) | $428 (-5.2%) | 0.1% | $25.79 | — | TRUESHARES SEASO | 210322608 |