Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 4,134 | $445K | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 4,160 | $443K | 0.1% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 341 | $329K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 770 | $229K | 0.1% | $297.89 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 610 | $208K | 0.1% | $341.02 | — | COM | 697435105 |
| PWR | QUANTA SVCS INC | 280 | $202K | 0.1% | $720.04 | — | COM | 74762E102 |
| COHR | COHERENT CORP | 501 | $198K | 0.1% | $394.47 | — | COM | 19247G107 |
| MS | MORGAN STANLEY | 828 | $173K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| STRL | STERLING INFRASTRUCTURE INC | 166 | $139K | 0.0% | $839.36 | — | COM | 859241101 |
| AVSC | AMERICAN CENTY ETF TR | 990 | $72,607 | 0.0% | $73.34 | — | AVAN US SMAL ETF | 025072323 |
| AMAT | APPLIED MATLS INC | 93 | $67,239 | 0.0% | $723.00 | — | COM | 038222105 |
| RVMD | REVOLUTION MEDICINES INC | 298 | $55,810 | 0.0% | $187.28 | — | COM | 76155X100 |
| AVEM | AMERICAN CENTY ETF TR | 537 | $51,816 | 0.0% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| HONA | HONEYWELL AEROSPACE INC | 221 | $48,859 | 0.0% | $221.08 | — | COM | 43849R105 |
| PSA | PUBLIC STORAGE | 113 | $35,970 | 0.0% | $318.32 | — | COM | 74460D109 |
| VSTM | VERASTEM INC | 6,896 | $26,343 | 0.0% | $3.82 | — | COM NEW | 92337C203 |
| CVE | CENOVUS ENERGY INC | 826 | $20,494 | 0.0% | $24.81 | — | COM | 15135U109 |
| ALL | ALLSTATE CORP | 82 | $19,512 | 0.0% | $237.95 | — | COM | 020002101 |
| COP | CONOCOPHILLIPS | 109 | $11,332 | 0.0% | $103.96 | — | COM | 20825C104 |
| TOST | TOAST INC | 400 | $11,128 | 0.0% | $27.82 | — | CL A | 888787108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 65 | $11,106 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| YUM | YUM BRANDS INC | 69 | $11,031 | 0.0% | $159.87 | — | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 268 | $10,857 | 0.0% | $40.51 | — | COM | 56501R106 |
| FDXF | FEDEX FGHT HLDG CO INC | 53 | $8,003 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| GLW | CORNING INC | 30 | $7,672 | 0.0% | $255.73 | — | COM | 219350105 |
| MO | ALTRIA GROUP INC | 81 | $5,828 | 0.0% | $71.95 | — | COM | 02209S103 |
| MOS | MOSAIC CO | 200 | $4,238 | 0.0% | $21.19 | — | COM | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,210 | 0.0% | $107.95 | — | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 69 | $2,821 | 0.0% | $40.88 | — | COM | 98850P109 |
| — | DNP SELECT INCOME FD INC | 234 | $2,525 | 0.0% | $10.79 | — | COM | 23325P104 |
| SPYM | SPDR SERIES TRUST | 24 | $2,110 | 0.0% | $87.92 | — | ST STR P500ETF | 78464A854 |
| NMRK | NEWMARK GROUP INC | 106 | $1,602 | 0.0% | $15.11 | — | CL A | 65158N102 |
| — | CBRE GBL REAL ESTATE INC FD | 256 | $1,181 | 0.0% | $4.61 | — | COM | 12504G100 |
| RACE | FERRARI N V | 3 | $1,117 | 0.0% | $372.33 | — | COM | N3167Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $863 | 0.0% | $86.30 | — | COM | 031652100 |
| STZ | CONSTELLATION BRANDS INC | 3 | $418 | 0.0% | $139.33 | — | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1 | $224 | 0.0% | $224.00 | — | COM | 438516205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 118,010 (+19.5%) | $8.663M (+19.1%) | 2.7% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 94,243 (+14.2%) | $3.933M (+29.7%) | 1.2% | $32.45 | — | US HIGH PROF ETF | 25434V831 |
| ITOT | ISHARES TR | 26,195 (+7.5%) | $4.303M (+23.9%) | 1.3% | $95.35 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 14,982 (+4.9%) | $4.541M (+21.4%) | 1.4% | $201.21 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 7,301 (+2.8%) | $5.014M (+18.2%) | 1.6% | $428.31 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 121,175 (+6.9%) | $4.791M (+18.4%) | 1.5% | $28.64 | — | US LARG VALU ETF | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 57,927 (+1.1%) | $4.77M (+17.0%) | 1.5% | $54.62 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 231,158 (+1.7%) | $9.535M (+7.7%) | 3.0% | $28.40 | — | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 83,399 (+2.9%) | $3.558M (+22.7%) | 1.1% | $25.23 | — | EMERGING MKTS VA | 25434V740 |
| VTV | VANGUARD INDEX FDS | 24,497 (+2.6%) | $5.339M (+14.0%) | 1.7% | $144.17 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 18,396 (+68.2%) | $1.433M (+67.1%) | 0.4% | $77.66 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 31,104 (+302.7%) | $3.862M (+17.3%) | 1.2% | $151.62 | — | RUS 1000 GRW ETF | 464287614 |
| IMTM | ISHARES TR | 37,031 (+25.3%) | $1.975M (+39.1%) | 0.6% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 85,992 (+38.7%) | $1.87M (+39.1%) | 0.6% | $21.82 | — | INVSCO 28 HYCORP | 46138J452 |
| DFCF | DIMENSIONAL ETF TRUST | 89,796 (+15.8%) | $3.79M (+15.8%) | 1.2% | $42.23 | — | CORE FIXE IN ETF | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 133,373 (+6.0%) | $3.489M (+17.2%) | 1.1% | $22.77 | — | US REAL ESTA ETF | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 65,628 (+1.0%) | $3.61M (+14.7%) | 1.1% | $33.70 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 52,374 (+462.6%) | $4.511M (+11.0%) | 1.4% | $112.01 | — | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,037 (+1.1%) | $2.526M (+21.1%) | 0.8% | $68.72 | — | S&P500 QUALITY | 46137V241 |
| IXUS | ISHARES TR | 23,002 (+11.4%) | $2.195M (+22.7%) | 0.7% | $66.00 | — | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 49,544 (+11.2%) | $1.922M (+23.1%) | 0.6% | $29.68 | — | US SMALL CAP ETF | 25434V815 |
| IWD | ISHARES TR | 9,947 (+2.1%) | $2.411M (+15.9%) | 0.8% | $159.41 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 37,296 (+299.5%) | $3.005M (+12.1%) | 0.9% | $113.43 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,905 (+9.5%) | $1.774M (+21.8%) | 0.6% | $49.28 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 36,365 (+1.3%) | $2.542M (+13.4%) | 0.8% | $45.50 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 6,735 (+721.3%) | $299K (+837.6%) | 0.1% | $42.85 | — | US COR EQU 2 ETF | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 23,660 (+1.5%) | $1.94M (+15.5%) | 0.6% | $56.64 | — | US COR EQU 1 ETF | 25434V625 |
| VTEB | VANGUARD MUN BD FDS | 33,791 (+15.8%) | $1.709M (+17.4%) | 0.5% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| SNDK | SANDISK CORP | 110 (+5400.0%) | $249K (+18471.2%) | 0.1% | $2228.14 | — | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 1,382 (+8.3%) | $418K (+142.0%) | 0.1% | $124.70 | — | COM CL A | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC | 547 (+51.1%) | $318K (+331.5%) | 0.1% | $264.59 | — | COM | 007903107 |
| DFIC | DIMENSIONAL ETF TRUST | 49,854 (+8.9%) | $1.858M (+14.2%) | 0.6% | $30.82 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,247 (+15.8%) | $1.61M (+16.7%) | 0.5% | $48.09 | — | TOTAL INT BD ETF | 92203J407 |
| DIHP | DIMENSIONAL ETF TRUST | 63,732 (+5.5%) | $2.175M (+11.8%) | 0.7% | $26.21 | — | INTL HIGH PROFIT | 25434V765 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 141,191 (+7.7%) | $3.155M (+7.6%) | 1.0% | $22.57 | — | BULETSHS 2027 | 46138J585 |
| LLY | ELI LILLY & CO | 196 (+1206.7%) | $235K (+1606.3%) | 0.1% | $1172.60 | — | COM | 532457108 |
| AGG | ISHARES TR | 4,871 (+81.3%) | $482K (+80.8%) | 0.2% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 712 (+374.7%) | $244K (+578.1%) | 0.1% | $321.17 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 47,590 (+11.2%) | $1.509M (+15.0%) | 0.5% | $42.06 | — | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,808 (+18.1%) | $1.114M (+18.9%) | 0.3% | $75.16 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,632 (+5.6%) | $3.527M (+5.3%) | 1.1% | $76.11 | — | SHRT TRM CORP BD | 92206C409 |
| FENY | FIDELITY COVINGTON TRUST | 41,964 (+1.1%) | $1.24M (-12.1%) | 0.4% | $24.30 | — | MSCI ENERGY IDX | 316092402 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,326 (+1.6%) | $1.73M (+11.0%) | 0.5% | $102.29 | — | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 5,441 (+5.1%) | $807K (+25.4%) | 0.3% | $98.85 | — | CORE S&P SCP ETF | 464287804 |
| TBIL | RBB FD INC | 23,627 (+15.8%) | $1.178M (+15.8%) | 0.4% | $49.95 | — | F/M US TREASURY | 74933W452 |
| PSX | PHILLIPS 66 | 1,842 (+111.2%) | $311K (+96.1%) | 0.1% | $138.67 | — | COM | 718546104 |
| HYS | PIMCO ETF TR | 32,044 (+4.9%) | $2.997M (+5.2%) | 0.9% | $90.50 | — | 0-5 HIGH YIELD | 72201R783 |
| FNDF | SCHWAB STRATEGIC TR | 16,409 (+11.4%) | $866K (+20.1%) | 0.3% | $40.90 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 815 (+101.7%) | $245K (+144.4%) | 0.1% | $243.11 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 385 (+6.6%) | $453K (+43.5%) | 0.1% | $647.64 | — | COM | 36828A101 |
| FREL | FIDELITY COVINGTON TRUST | 36,485 (+4.6%) | $1.069M (+13.9%) | 0.3% | $25.31 | — | MSCI RL EST ETF | 316092857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,848 (+9.0%) | $767K (+20.4%) | 0.2% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 13,996 (+20.4%) | $708K (+21.8%) | 0.2% | $48.44 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,387 (+5.7%) | $2.467M (+5.1%) | 0.8% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| MLPX | GLOBAL X FDS | 6,326 (+33.8%) | $466K (+33.3%) | 0.1% | $70.14 | — | GLB X MLP ENRG I | 37954Y293 |
| FLOT | ISHARES TR | 53,231 (+4.2%) | $2.717M (+4.4%) | 0.8% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | VANGUARD WORLD FD | 3,824 (+669.4%) | $457K (+31.7%) | 0.1% | $179.88 | — | INF TECH ETF | 92204A702 |
| DBEF | DBX ETF TR | 14,830 (+3.8%) | $810K (+14.8%) | 0.3% | $43.12 | — | XTRACK MSCI EAFE | 233051200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,429 (+100.9%) | $208K (+100.2%) | 0.1% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| MGC | VANGUARD WORLD FD | 2,382 (+2.2%) | $652K (+18.3%) | 0.2% | $208.79 | — | MEGA CAP INDEX | 921910873 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,021 (+5.7%) | $2.242M (+4.7%) | 0.7% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,565 (+7.3%) | $1.466M (+7.0%) | 0.5% | $56.15 | — | LONG TERM TREAS | 92206C847 |
| INTC | INTEL CORP | 842 (+68.4%) | $118K (+432.8%) | 0.0% | $70.72 | — | COM | 458140100 |
| IVW | ISHARES TR | 3,624 (+1.3%) | $498K (+23.2%) | 0.2% | $60.54 | — | S&P 500 GRWT ETF | 464287309 |
| IMCV | ISHARES TR | 2,609 (+49.0%) | $238K (+60.6%) | 0.1% | $86.95 | — | MRGSTR MD CP VAL | 464288406 |
| EEMS | ISHARES INC | 9,487 (+3.7%) | $720K (+13.7%) | 0.2% | $64.82 | — | EM MKT SM-CP ETF | 464286475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,609 (+6.8%) | $555K (+18.4%) | 0.2% | $176.78 | — | S&P500 EQL WGT | 46137V357 |
| VFMV | VANGUARD WELLINGTON FD | 10,291 (+1.5%) | $1.434M (+6.1%) | 0.4% | $120.85 | — | US MINIMUM | 921935409 |
| LQD | ISHARES TR | 2,633 (+38.7%) | $287K (+38.7%) | 0.1% | $107.60 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 14,467 (+2.9%) | $490K (+19.5%) | 0.2% | $30.66 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 678 (+2.4%) | $506K (+17.6%) | 0.2% | $541.72 | — | TR UNIT | 78462F103 |
| AGZ | ISHARES TR | 11,701 (+5.4%) | $1.279M (+5.0%) | 0.4% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,956 (+2.2%) | $2.889M (+2.1%) | 0.9% | $80.78 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 33,415 (+3.0%) | $1.678M (+3.5%) | 0.5% | $47.54 | — | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 8,663 (+14.2%) | $431K (+14.2%) | 0.1% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| TGT | TARGET CORP | 738 (+84.5%) | $96,391 (+98.8%) | 0.0% | $135.74 | — | COM | 87612E106 |
| NFLX | NETFLIX INC. | 1,917 (+1.3%) | $137K (-24.8%) | 0.0% | $102.47 | — | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 1,238 (+1.6%) | $370K (+11.5%) | 0.1% | $250.64 | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 2,947 (+28.9%) | $112K (+51.2%) | 0.0% | $33.69 | — | FUNDAMENTAL US S | 808524763 |
| GE | GE AEROSPACE | 212 (+45.2%) | $79,246 (+91.5%) | 0.0% | $150.90 | — | COM NEW | 369604301 |
| FUTY | FIDELITY COVINGTON TRUST | 16,495 (+4.4%) | $964K (+3.3%) | 0.3% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 9,473 (+32.3%) | $130K (+29.0%) | 0.0% | $14.02 | — | PABRA WAGON ETF | 74316P538 |
| V | VISA INC | 380 (+12.4%) | $130K (+27.6%) | 0.0% | $240.72 | — | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 365 (+1.4%) | $190K (+14.3%) | 0.1% | $413.76 | — | UT SER 1 | 78467X109 |
| DFGR | DIMENSIONAL ETF TRUST | 7,636 (+2.7%) | $221K (+12.0%) | 0.1% | $24.60 | — | GLOBAL REAL EST | 25434V658 |
| XLF | SELECT SECTOR SPDR TR | 2,213 (+14.5%) | $119K (+24.3%) | 0.0% | $36.89 | — | ST STR FINL ETF | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 925 (+2.3%) | $230K (-9.0%) | 0.1% | $91.36 | — | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 278 (+22.5%) | $68,536 (+46.9%) | 0.0% | $213.07 | — | EXTEND MKT ETF | 922908652 |
| FMDE | FIDELITY COVINGTON TRUST | 1,874 (+18.3%) | $76,035 (+33.5%) | 0.0% | $29.35 | — | ENH MID COR ETF | 31609A503 |
| DON | WISDOMTREE TR | 1,159 (+24.9%) | $65,483 (+34.3%) | 0.0% | $53.33 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 245 (+45.0%) | $44,283 (+58.2%) | 0.0% | $112.23 | — | COM | 718172109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 519 (+7.2%) | $60,919 (+23.7%) | 0.0% | $111.01 | — | SMLCP 600 VAL | 921932778 |
| DFSI | DIMENSIONAL ETF TRUST | 3,308 (+1.2%) | $149K (+7.6%) | 0.0% | $39.68 | — | INTERNATIONAL | 25434V690 |
| F | FORD MTR CO | 1,565 (+50.5%) | $21,756 (+81.3%) | 0.0% | $11.38 | — | COM | 345370860 |
| STIP | ISHARES TR | 7,114 (+2.5%) | $727K (+1.3%) | 0.2% | $97.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,233 (+1.3%) | $109K (+8.9%) | 0.0% | $59.98 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 602 (+20.2%) | $55,553 (+18.0%) | 0.0% | $65.72 | — | COM | 808513105 |
| ETHA | ISHARES ETHEREUM TR | 1,570 (+134.3%) | $18,670 (+76.0%) | 0.0% | $15.01 | — | SHS | 46438R105 |
| TLT | ISHARES TR | 826 (+12.7%) | $71,366 (+12.4%) | 0.0% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 2,408 (+3.8%) | $264K (+3.0%) | 0.1% | $107.05 | — | TIPS BD ETF | 464287176 |
| CHWY | CHEWY INC | 500 (+400.0%) | $9,825 (+263.9%) | 0.0% | $19.41 | — | CL A | 16679L109 |
| T | AT&T INC | 1,958 (+69.4%) | $40,529 (+21.0%) | 0.0% | $18.18 | — | COM | 00206R102 |
| VDC | VANGUARD WORLD FD | 1,671 (+1.5%) | $377K (+1.9%) | 0.1% | $205.06 | — | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 988 (+8.9%) | $28,602 (+25.6%) | 0.0% | $31.62 | — | US BRD MKT ETF | 808524102 |
| VFVA | VANGUARD WELLINGTON FD | 204 (+9.7%) | $30,353 (+21.0%) | 0.0% | $117.40 | — | US VALUE FACTR | 921935805 |
| DEM | WISDOMTREE TR | 1,047 (+1.4%) | $56,321 (+9.7%) | 0.0% | $49.75 | — | EMER MKT HIGH FD | 97717W315 |
| ENFR | ALPS ETF TR | 10,660 (+1.5%) | $406K (+1.2%) | 0.1% | $22.52 | — | ALERIAN ENERGY | 00162Q676 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,401 (+16.5%) | $49,342 (+9.6%) | 0.0% | $34.80 | — | UNIT LTD PARTN | 01881G106 |
| DFSD | DIMENSIONAL ETF TRUST | 10,987 (+1.1%) | $525K (+0.8%) | 0.2% | $46.76 | — | SHOR DUR FIX ETF | 25434V864 |
| PFE | PFIZER INC | 1,957 (+7.1%) | $47,119 (-8.1%) | 0.0% | $32.50 | — | COM | 717081103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 (+900.0%) | $14,130 (-20.7%) | 0.0% | $30.54 | — | PHYSCL PLATM SHS | 003260106 |
| DFIP | DIMENSIONAL ETF TRUST | 10,453 (+1.9%) | $431K (+0.8%) | 0.1% | $41.30 | — | INFLATION PROTE | 25434V856 |
| VWOB | VANGUARD WHITEHALL FDS | 1,211 (+1.5%) | $81,410 (+3.9%) | 0.0% | $62.42 | — | EM MK GOV BD ETF | 921946885 |
| FDHY | FIDELITY COVINGTON TRUST | 1,880 (+1.6%) | $92,200 (+2.7%) | 0.0% | $46.31 | — | ENHA HIGH YI ETF | 316092618 |
| MET | METLIFE INC | 64 (+48.8%) | $5,415 (+79.3%) | 0.0% | $71.91 | — | COM | 59156R108 |
| EXC | EXELON CORP | 2,805 (+3.4%) | $131K (-1.7%) | 0.0% | $35.60 | — | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095 (+24.0%) | $46,349 (+4.6%) | 0.0% | $34.30 | — | COM | 92343V104 |
| SCZ | ISHARES TR | 370 (+1.4%) | $30,468 (+6.4%) | 0.0% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| VOOG | VANGUARD ADMIRAL FDS INC | 108 (+500.0%) | $8,923 (+21.6%) | 0.0% | $104.04 | — | 500 GRTH IDX F | 921932505 |
| LQDH | ISHARES U S ETF TR | 660 (+1.4%) | $61,511 (+2.4%) | 0.0% | $93.18 | — | INT RT HDG C B | 46431W705 |
| DFSB | DIMENSIONAL ETF TRUST | 1,351 (+1.0%) | $70,424 (+1.8%) | 0.0% | $52.37 | — | GLOBAL SUSTAINA | 25434V674 |
| SMLF | ISHARES TR | 84 (+1.2%) | $7,460 (+18.4%) | 0.0% | $75.28 | — | US SML CAP EQT | 46434V290 |
| PEP | PEPSICO INC | 592 (+13.8%) | $80,157 (-0.7%) | 0.0% | $157.96 | — | COM | 713448108 |
| VCRB | VANGUARD MALVERN FDS | 792 (+1.1%) | $61,141 (+0.9%) | 0.0% | $78.39 | — | CORE BD ETF | 922020748 |
| WAB | WABTEC | 3 (+200.0%) | $809 (+223.6%) | 0.0% | $211.10 | — | COM | 929740108 |
| IGIB | ISHARES TR | 667 (+1.2%) | $35,464 (+1.1%) | 0.0% | $50.67 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 1,130 (+1.2%) | $29,954 (+0.8%) | 0.0% | $35.56 | — | US TIPS ETF | 808524870 |
| GOOD | GLADSTONE COMMERCIAL CORP | 170 (+2.4%) | $2,096 (+10.2%) | 0.0% | $17.02 | — | COM | 376536108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 192 (+12.3%) | $12,317 (+1.0%) | 0.0% | $78.40 | — | COMMON STOCK | 36266G107 |
| BHF | BRIGHTHOUSE FINL INC | 6 (+20.0%) | $380 (+26.7%) | 0.0% | $54.13 | — | COM | 10922N103 |
| OMC | OMNICOM GROUP INC | 30 (+3.4%) | $2,157 (-2.3%) | 0.0% | $75.63 | — | COM | 681919106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 403 | $342K | 0.1% | $467.26 | — | — | M3760D101 |
| AEM | AGNICO EAGLE MINES LTD | 1,375 | $279K | 0.1% | $136.83 | — | — | 008474108 |
| PKST | PEAKSTONE REALTY TRUST | 13,214 | $276K | 0.1% | $27.92 | — | — | 39818P799 |
| WDC | WESTERN DIGITAL CORP | 697 | $189K | 0.1% | $251.23 | — | — | 958102105 |
| XLE | SELECT SECTOR SPDR TR | 1,791 | $110K | 0.0% | $61.26 | — | — | 81369Y506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,889 | $88,840 | 0.0% | $39.91 | — | — | 33734H106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 594 | $70,230 | 0.0% | $116.12 | — | — | 46137V225 |
| IHI | ISHARES TR | 894 | $47,695 | 0.0% | $60.57 | — | — | 464288810 |
| ILCG | ISHARES TR | 438 | $41,812 | 0.0% | $48.63 | — | — | 464287119 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $37,810 | 0.0% | $49.56 | — | — | 29355A107 |
| WTAI | WISDOMTREE TR | 1,009 | $28,484 | 0.0% | $25.28 | — | — | 97717Y543 |
| FDTX | FIDELITY COVINGTON TRUST | 725 | $26,768 | 0.0% | $36.92 | — | — | 316092139 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 814 | $26,057 | 0.0% | $45.03 | — | — | 169656105 |
| FBOT | FIDELITY COVINGTON TRUST | 780 | $25,827 | 0.0% | $33.11 | — | — | 316092170 |
| VOX | VANGUARD WORLD FD | 114 | $20,502 | 0.0% | $171.04 | — | — | 92204A884 |
| SHLD | GLOBAL X FDS | 264 | $18,704 | 0.0% | $60.77 | — | — | 37960A529 |
| AXIL | AXIL BRANDS INC | 2,501 | $17,507 | 0.0% | $4.10 | — | — | 76151R206 |
| ACWV | ISHARES INC | 70 | $8,366 | 0.0% | $109.20 | — | — | 464286525 |
| GT | GOODYEAR TIRE & RUBR CO | 850 | $5,636 | 0.0% | $9.09 | — | — | 382550101 |
| SSK | ETF OPPORTUNITIES TRUST | 385 | $4,334 | 0.0% | $21.36 | — | — | 26923N249 |
| FNDC | SCHWAB STRATEGIC TR | 76 | $3,511 | 0.0% | $42.27 | — | — | 808524748 |
| DXYZ | DESTINY TECH100 INC | 100 | $2,678 | 0.0% | $26.78 | — | — | 25063F107 |
| SPHR | SPHERE ENTERTAINMENT CO | 5 | $587 | 0.0% | $40.08 | — | — | 55826T102 |
| SLB | SLB LIMITED | 11 | $566 | 0.0% | $48.30 | — | — | 806857108 |
| HON | HONEYWELL INTL INC | 2 | $453 | 0.0% | $225.93 | — | — | 438516106 |
| OKLO | OKLO INC | 8 | $397 | 0.0% | $111.52 | — | — | 02156V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 213,844 (-3.5%) | $11.05M (+10.5%) | 3.4% | $34.52 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 21,991 (-1.7%) | $5.344M (+10.0%) | 1.7% | $169.67 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 607 (-9.9%) | $701K (+207.8%) | 0.2% | $228.78 | — | COM | 595112103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 98,004 (-3.2%) | $1.275M (-24.2%) | 0.4% | $15.00 | — | COM | 09631P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,682 (-27.8%) | $546K (-42.4%) | 0.2% | $26.58 | — | CL A | 69608A108 |
| MGV | VANGUARD WORLD FD | 23,404 (-1.9%) | $3.825M (+10.6%) | 1.2% | $109.51 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 8,782 (-2.8%) | $3.25M (+12.1%) | 1.0% | $240.99 | — | TOTAL STK MKT | 922908769 |
| ARTY | ISHARES TR | 12,208 (-2.7%) | $930K (+59.2%) | 0.3% | $32.83 | — | FUTU AI TECH ETF | 46435U556 |
| IJK | ISHARES TR | 21,285 (-1.4%) | $2.501M (+15.2%) | 0.8% | $70.35 | — | S&P MC 400GR ETF | 464287606 |
| DFAE | DIMENSIONAL ETF TRUST | 87,485 (-7.3%) | $3.518M (+10.0%) | 1.1% | $23.89 | — | EMGR CRE EQT MNG | 25434V302 |
| ITB | ISHARES TR | 1,984 (-61.5%) | $207K (-55.6%) | 0.1% | $107.58 | — | US HOME CONS ETF | 464288752 |
| IJJ | ISHARES TR | 26,376 (-4.4%) | $3.897M (+6.5%) | 1.2% | $101.42 | — | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,627 (-1.4%) | $775K (+41.3%) | 0.2% | $49.97 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 589 (-67.5%) | $80,529 (-73.8%) | 0.0% | $121.92 | — | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 25,641 (-13.0%) | $2.394M (-8.2%) | 0.7% | $79.44 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 10,431 (-6.1%) | $3.018M (+7.1%) | 0.9% | $150.52 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 307 (-69.5%) | $100K (-66.1%) | 0.0% | $231.80 | — | COM | 46625H100 |
| IJT | ISHARES TR | 6,959 (-4.3%) | $1.243M (+18.1%) | 0.4% | $112.46 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 1,151 (-58.4%) | $135K (-57.5%) | 0.0% | $78.64 | — | COM | 09260D107 |
| EEM | ISHARES TR | 19,433 (-3.7%) | $1.329M (+16.0%) | 0.4% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 13,902 (-7.1%) | $2.782M (+6.6%) | 0.9% | $92.84 | — | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 1 (-99.6%) | $859 (-99.5%) | 0.0% | $465.46 | — | COM | 55024U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,355 (-1.5%) | $2.052M (+8.9%) | 0.6% | $26.10 | — | COM SHS | 398182303 |
| EFA | ISHARES TR | 42,071 (-3.0%) | $4.37M (+3.7%) | 1.4% | $66.54 | — | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 173 (-95.9%) | $6,865 (-95.8%) | 0.0% | $36.94 | — | FUND EM EQUI ETF | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 8,812 (-15.5%) | $1.393M (-9.8%) | 0.4% | $108.26 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 4,029 (-28.2%) | $389K (-25.3%) | 0.1% | $72.40 | — | MSCI USA MIN ETF | 46429B697 |
| DISV | DIMENSIONAL ETF TRUST | 72,054 (-5.9%) | $2.892M (-4.3%) | 0.9% | $24.18 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 176 (-53.3%) | $99,140 (-54.0%) | 0.0% | $298.20 | — | CL A | 30303M102 |
| CALF | PACER FDS TR | 9,744 (-27.3%) | $493K (-18.0%) | 0.2% | $46.42 | — | US SM CAP CA ETF | 69374H857 |
| EMB | ISHARES TR | 1,052 (-52.0%) | $101K (-50.7%) | 0.0% | $86.81 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 1,467 (-37.0%) | $111K (-46.0%) | 0.0% | $36.63 | — | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 45,607 (-3.2%) | $2.26M (+3.8%) | 0.7% | $32.70 | — | MSCI INTL QUALTY | 46434V456 |
| LRCX | LAM RESEARCH CORP | 557 (-25.6%) | $241K (+50.8%) | 0.1% | $225.94 | — | COM NEW | 512807306 |
| BLCN | SIREN ETF TR | 12,716 (-32.9%) | $323K (-18.9%) | 0.1% | $24.23 | — | NEXGEN ECONOMY | 829658202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,375 (-50.9%) | $94,238 (-44.0%) | 0.0% | $54.64 | — | RUSL 1000 DYNM | 46138J619 |
| IYM | ISHARES TR | 600 (-40.8%) | $108K (-39.6%) | 0.0% | $132.24 | — | U.S. BAS MTL ETF | 464287838 |
| IEMG | ISHARES INC | 1,025 (-52.6%) | $84,911 (-43.7%) | 0.0% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,868 (-18.8%) | $129K (-29.7%) | 0.0% | $54.26 | — | SHS BEN INT | 46438F101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,635 (-2.1%) | $598K (+9.6%) | 0.2% | $109.78 | — | S&P 100 EQL WIGH | 46137V449 |
| LVHI | LEGG MASON ETF INVT | 2,189 (-34.0%) | $88,831 (-34.0%) | 0.0% | $31.06 | — | FRANKLIN INTL LW | 52468L505 |
| IBLC | ISHARES TR | 28 (-97.8%) | $1,348 (-97.1%) | 0.0% | $38.62 | — | BLOCKCHAIN & TEC | 46436E361 |
| DFIS | DIMENSIONAL ETF TRUST | 54,615 (-1.7%) | $1.913M (+2.3%) | 0.6% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| GLDM | WORLD GOLD TR | 712 (-33.1%) | $56,548 (-42.7%) | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| FHLC | FIDELITY COVINGTON TRUST | 10,354 (-4.3%) | $800K (+5.1%) | 0.2% | $64.66 | — | MSCI HLTH CARE I | 316092600 |
| SPYV | SPDR SERIES TRUST | 9,974 (-1.2%) | $606K (+6.1%) | 0.2% | $39.93 | — | ST STR P500VAL | 78464A508 |
| ISCF | ISHARES TR | 43,524 (-1.8%) | $1.884M (+1.7%) | 0.6% | $31.03 | — | INTERNATIONAL SL | 46434V266 |
| FMED | FIDELITY COVINGTON TRUST | 50 (-96.0%) | $1,427 (-95.4%) | 0.0% | $25.59 | — | DISRU MEDIC ETF | 316092147 |
| NLR | VANECK ETF TRUST | 922 (-10.0%) | $107K (-21.6%) | 0.0% | $119.63 | — | URANI NUCLE ETF | 92189F601 |
| GOOGL | ALPHABET INC | 511 (-4.1%) | $183K (+19.1%) | 0.1% | $101.75 | — | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 12,216 (-3.5%) | $380K (+7.8%) | 0.1% | $31.60 | — | FUNDAMENTAL US L | 808524771 |
| VOE | VANGUARD INDEX FDS | 4,703 (-4.0%) | $929K (+3.0%) | 0.3% | $141.08 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7 (-94.7%) | $1,739 (-93.9%) | 0.0% | $205.16 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,619 (-10.5%) | $207K (-10.6%) | 0.1% | $44.61 | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 12,914 (-6.3%) | $2.932M (+0.8%) | 0.9% | $151.56 | — | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES INC | 616 (-41.6%) | $35,507 (-38.5%) | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| ZAP | GLOBAL X FDS | 352 (-67.0%) | $12,183 (-64.5%) | 0.0% | $28.94 | — | U S ELECT ETF | 37960A370 |
| QUAL | ISHARES TR | 2,103 (-8.3%) | $461K (+4.9%) | 0.1% | $182.23 | — | MSCI USA QLT FCT | 46432F339 |
| NBET | NEUBERGER BERMAN ETF TRUST | 279 (-60.7%) | $10,912 (-62.6%) | 0.0% | $33.14 | — | ENERGY TRANSITN | 64135A101 |
| ISVL | ISHARES TR | 14,930 (-2.4%) | $752K (+2.2%) | 0.2% | $34.23 | — | INTL DEV SML CP | 46436E510 |
| ITA | ISHARES TR | 176 (-33.1%) | $42,779 (-25.6%) | 0.0% | $135.45 | — | US AER DEF ETF | 464288760 |
| EWH | ISHARES INC | 1,425 (-26.0%) | $29,811 (-32.9%) | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| IYH | ISHARES TR | 14,863 (-6.7%) | $996K (+1.4%) | 0.3% | $101.11 | — | US HLTHCARE ETF | 464287762 |
| BIV | VANGUARD BD INDEX FDS | 4,042 (-3.6%) | $310K (-4.2%) | 0.1% | $76.98 | — | INTERMED TERM | 921937819 |
| FDRR | FIDELITY COVINGTON TRUST | 4,053 (-4.5%) | $263K (+5.4%) | 0.1% | $41.32 | — | DIVID ETF RISI | 316092832 |
| QQQ | INVESCO QQQ TR | 346 (-17.4%) | $255K (+5.4%) | 0.1% | $433.41 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 442 (-22.3%) | $40,471 (-22.4%) | 0.0% | $91.44 | — | ST STR BLO 1 ETF | 78468R663 |
| IEV | ISHARES TR | 400 (-33.3%) | $29,140 (-28.5%) | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| COWZ | PACER FDS TR | 8,031 (-1.7%) | $500K (-2.2%) | 0.2% | $55.89 | — | US CASH COWS 100 | 69374H881 |
| BAI | BLACKROCK ETF TRUST | 39 (-90.3%) | $2,057 (-84.4%) | 0.0% | $34.16 | — | ISHA I IN TE ETF | 09290C780 |
| FDIG | FIDELITY COVINGTON TRUST | 1,654 (-10.8%) | $70,680 (+16.3%) | 0.0% | $16.32 | — | CRYPTO IND & DIG | 316092196 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,117 (-3.5%) | $143K (+7.4%) | 0.0% | $97.33 | — | S&P 500 REVENUE | 46138G698 |
| EWJ | ISHARES INC | 359 (-29.1%) | $33,470 (-21.7%) | 0.0% | $70.94 | — | MSCI JAPAN ETF | 46434G822 |
| REMX | VANECK ETF TRUST | 102 (-49.8%) | $9,002 (-49.7%) | 0.0% | $74.08 | — | RARE EAR STR ETF | 92189H805 |
| IBB | ISHARES TR | 63 (-48.4%) | $11,982 (-41.8%) | 0.0% | $126.23 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 113 (-48.2%) | $11,548 (-40.8%) | 0.0% | $88.29 | — | COM | 855244109 |
| XAR | SPDR SERIES TRUST | 267 (-18.8%) | $75,730 (-9.3%) | 0.0% | $158.60 | — | ST STR SP AERO | 78464A631 |
| FTEC | FIDELITY COVINGTON TRUST | 262 (-33.7%) | $74,704 (-9.1%) | 0.0% | $143.78 | — | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 2,148 (-3.2%) | $130K (+5.7%) | 0.0% | $54.89 | — | HIGH DIVID ETF | 316092840 |
| EWG | ISHARES INC | 1,783 (-12.0%) | $73,763 (-8.2%) | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| NIO | NIO INC | 500 (-66.7%) | $2,530 (-72.0%) | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| IMCB | ISHARES TR | 628 (-21.2%) | $60,672 (-8.8%) | 0.0% | $73.67 | — | MRGSTR MD CP ETF | 464288208 |
| VYMI | VANGUARD WHITEHALL FDS | 19,470 (-4.3%) | $1.912M (-0.3%) | 0.6% | $63.88 | — | INTL HIGH ETF | 921946794 |
| HEFA | ISHARES TR | 7,984 (-10.8%) | $375K (-1.5%) | 0.1% | $35.21 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 4,220 (-1.1%) | $1.574M (-0.3%) | 0.5% | $241.82 | — | COM | 594918104 |
| AIQ | GLOBAL X FDS | 211 (-48.2%) | $13,844 (-27.1%) | 0.0% | $35.95 | — | ARTIFICIAL ETF | 37954Y632 |
| TSLA | TESLA INC | 543 (-13.5%) | $228K (-2.2%) | 0.1% | $295.71 | — | COM | 88160R101 |
| FSMD | FIDELITY COVINGTON TRUST | 388 (-31.8%) | $20,518 (-19.4%) | 0.0% | $41.45 | — | SML MID MLTFCT | 316092527 |
| IWN | ISHARES TR | 1,348 (-12.9%) | $298K (+1.6%) | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 10,129 (-8.8%) | $775K (-0.6%) | 0.2% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| ETN | EATON CORP PLC | 646 (-14.8%) | $275K (+1.5%) | 0.1% | $300.34 | — | SHS | G29183103 |
| MDYV | SPDR SERIES TRUST | 523 (-3.1%) | $49,626 (+7.9%) | 0.0% | $81.91 | — | ST STR SP400VAL | 78464A839 |
| HYBL | SSGA ACTIVE TR | 14,708 (-1.2%) | $411K (-0.8%) | 0.1% | $28.21 | — | ST STR BLACK ETF | 78470P846 |
| BAC | BANK OF AMER CORP | 396 (-23.6%) | $22,561 (-10.6%) | 0.0% | $39.95 | — | COM | 060505104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 129 (-6.5%) | $19,750 (+15.3%) | 0.0% | $107.21 | — | SMLCP 600 GRTH | 921932794 |
| EMMF | WISDOMTREE TR | 689 (-8.0%) | $26,626 (+7.3%) | 0.0% | $24.76 | — | EMGRING MKTS | 97717Y782 |
| EWU | ISHARES TR | 950 (-5.0%) | $43,833 (-3.8%) | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| LDEM | ISHARES TR | 71 (-29.7%) | $4,258 (-27.3%) | 0.0% | $42.94 | — | ESG MSCI EM LDRS | 46436E601 |
| DFIV | DIMENSIONAL ETF TRUST | 116,918 (-2.3%) | $6.316M (-0.0%) | 2.0% | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| PAVE | GLOBAL X FDS | 1,007 (-14.8%) | $59,333 (-1.2%) | 0.0% | $40.34 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 207 (-8.0%) | $36,579 (-1.9%) | 0.0% | $111.93 | — | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 77 (-49.3%) | $58,762 (-1.0%) | 0.0% | $215.87 | — | CL A | 22788C105 |
| VFMF | VANGUARD WELLINGTON FD | 188 (-11.7%) | $33,343 (+1.1%) | 0.0% | $129.56 | — | US MULTIFACTOR | 921935607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 9,845 | $3.386M | 1.1% | $196.70 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 7,003 | $2.58M | 0.8% | $176.44 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,327 | $2.726M | 0.8% | $66.65 | — | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 19,222 | $2.627M | 0.8% | $91.74 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 3,427 | $2.567M | 0.8% | $458.71 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 29,008 | $2.237M | 0.7% | $94.63 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 3,470 | $1.367M | 0.4% | $217.67 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 26,217 | $2.148M | 0.7% | $42.66 | — | US EQUI MARK ETF | 25434V401 |
| AVGO | BROADCOM INC | 3,542 | $1.338M | 0.4% | $148.25 | — | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,702 | $705K | 0.2% | $137.98 | — | ST STR TECHN ETF | 81369Y803 |
| CRS | CARPENTER TECHNOLOGY CORP | 928 | $572K | 0.2% | $218.90 | — | COM | 144285103 |
| IWP | ISHARES TR | 10,660 | $1.561M | 0.5% | $85.78 | — | RUS MD CP GR ETF | 464287481 |
| VRT | VERTIV HOLDINGS CO | 2,221 | $744K | 0.2% | $67.67 | — | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,700 | $507K | 0.2% | $151.91 | — | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 2,214 | $810K | 0.3% | $203.59 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 351 | $374K | 0.1% | $206.59 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 1,872 | $661K | 0.2% | $104.21 | — | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 407,228 | $7.281M | 2.3% | $16.98 | — | PFD SECS INC ETF | 33739E108 |
| VXUS | VANGUARD STAR FDS | 12,773 | $1.092M | 0.3% | $60.53 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 3,319 | $791K | 0.2% | $101.16 | — | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 29,189 | $889K | 0.3% | $29.22 | — | FUNDAMENTAL US B | 808524789 |
| CSCO | CISCO SYS INC | 2,117 | $249K | 0.1% | $45.28 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 585 | $279K | 0.1% | $335.79 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 123 | $244K | 0.1% | $1196.06 | — | COM | 199908104 |
| SCHF | SCHWAB STRATEGIC TR | 24,064 | $667K | 0.2% | $26.38 | — | INTL EQTY ETF | 808524805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,807 | $588K | 0.2% | $107.17 | — | S&P 500 GARP ETF | 46137V431 |
| DEHP | DIMENSIONAL ETF TRUST | 6,149 | $263K | 0.1% | $24.15 | — | EMERGING MKTS HI | 25434V757 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,222 | $169K | 0.1% | $22.58 | — | SHS NEW | 38964R203 |
| HWM | HOWMET AEROSPACE INC | 1,319 | $355K | 0.1% | $154.79 | — | COM | 443201108 |
| SLYG | SPDR SERIES TRUST | 2,221 | $265K | 0.1% | $82.30 | — | ST STR SP600GRWO | 78464A201 |
| EME | EMCOR GROUP INC | 539 | $448K | 0.1% | $282.07 | — | COM | 29084Q100 |
| IWS | ISHARES TR | 2,449 | $403K | 0.1% | $105.32 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 851 | $348K | 0.1% | $252.43 | — | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 7,311 | $341K | 0.1% | $39.22 | — | US SUSTAINABILTY | 25434V716 |
| MSTR | STRATEGY INC | 1,079 | $93,798 | 0.0% | $270.67 | — | CL A NEW | 594972408 |
| HCA | HCA HEALTHCARE INC | 475 | $185K | 0.1% | $346.27 | — | COM | 40412C101 |
| IEFA | ISHARES TR | 5,887 | $569K | 0.2% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $338K | 0.1% | $143.61 | — | COM | 025816109 |
| VPU | VANGUARD WORLD FD | 8,701 | $1.703M | 0.5% | $155.44 | — | UTILITIES ETF | 92204A876 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,684 | $199K | 0.1% | $36.91 | — | SHS NEW | 389930207 |
| DFEM | DIMENSIONAL ETF TRUST | 5,211 | $212K | 0.1% | $28.30 | — | EMERGING MKTS CO | 25434V732 |
| IDEV | ISHARES TR | 5,827 | $519K | 0.2% | $56.53 | — | CORE MSCI INTL | 46435G326 |
| EEMV | ISHARES INC | 2,838 | $214K | 0.1% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP | 968 | $100K | 0.0% | $72.23 | — | COM | 126650100 |
| IYW | ISHARES TR | 435 | $110K | 0.0% | $82.18 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $761794.56 | — | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $87,886 | 0.0% | $383.73 | — | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 4,148 | $400K | 0.1% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 558 | $171K | 0.1% | $217.18 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 732 | $184K | 0.1% | $139.40 | — | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $222K | 0.1% | $72.66 | — | COM | 28176E108 |
| HSCZ | ISHARES TR | 7,551 | $325K | 0.1% | $31.95 | — | MSCI EAFE SMCP | 46435G839 |
| IONQ | IONQ INC | 996 | $53,047 | 0.0% | $47.02 | — | COM | 46222L108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $164K | 0.1% | $46.04 | — | SMALL & MID CAP | 46641Q118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,507 | $2.676M | 0.8% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ICF | ISHARES TR | 3,772 | $255K | 0.1% | $54.84 | — | SELECT US REIT | 464287564 |
| FVAL | FIDELITY COVINGTON TRUST | 2,398 | $187K | 0.1% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 3,801 | $192K | 0.1% | $41.84 | — | PRICE EQT INCOME | 87283Q206 |
| SLYV | SPDR SERIES TRUST | 1,381 | $151K | 0.0% | $76.12 | — | ST STR SP600SM C | 78464A300 |
| FELC | FIDELITY COVINGTON TRUST | 3,352 | $140K | 0.0% | $26.97 | — | ENHANCED LARGE | 316092113 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,438 | $117K | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,045 | $97,863 | 0.0% | $61.05 | — | S&P SMLCP MOMENT | 46137V498 |
| MCD | MCDONALDS CORP | 449 | $121K | 0.0% | $245.76 | — | COM | 580135101 |
| SLV | ISHARES SILVER TR | 1,194 | $63,844 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 286 | $268K | 0.1% | $753.85 | — | COM | 22160K105 |
| UPRO | PROSHARES TR | 374 | $53,030 | 0.0% | $59.03 | — | ULTRPRO S&P500 | 74347X864 |
| DFAX | DIMENSIONAL ETF TRUST | 5,658 | $208K | 0.1% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| CHAT | TIDAL TRUST II | 442 | $43,617 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| CVX | CHEVRON CORPORATION | 375 | $62,160 | 0.0% | $152.99 | — | COM | 166764100 |
| IYE | ISHARES TR | 1,903 | $108K | 0.0% | $43.47 | — | U.S. ENERGY ETF | 464287796 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $98,981 | 0.0% | $134.60 | — | COM | 693475105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,097 | $95,456 | 0.0% | $60.26 | — | SHS REP COM UT | 389637109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $50,698 | 0.0% | $6.24 | — | COM NEW | 68403P203 |
| DPST | DIREXION SHARES ETF TRUST | 314 | $44,406 | 0.0% | $97.23 | — | DAILY BANKS ETF | 25460G153 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $97,580 | 0.0% | $128.11 | — | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $79,396 | 0.0% | $94.57 | — | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,491 | $125K | 0.0% | $55.19 | — | ALLWRLD EX US | 922042775 |
| MATX | MATSON INC | 450 | $86,504 | 0.0% | $63.28 | — | COM | 57686G105 |
| DXCM | DEXCOM INC | 2,775 | $187K | 0.1% | $82.12 | — | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 430 | $135K | 0.0% | $220.43 | — | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $280K | 0.1% | $81.03 | — | COM | 025537101 |
| DFAW | DIMENSIONAL ETF TRUST | 1,271 | $105K | 0.0% | $69.43 | — | WORLD EQUITY ETF | 25434V617 |
| FENI | FIDELITY COVINGTON TRUST | 3,503 | $141K | 0.0% | $27.74 | — | ENHANCED INTL | 31609A404 |
| IVLU | ISHARES TR | 5,191 | $217K | 0.1% | $27.41 | — | MSCI INTL VLU FT | 46435G409 |
| RGLD | ROYAL GOLD INC | 200 | $39,995 | 0.0% | $103.05 | — | COM | 780287108 |
| QCOM | QUALCOMM INC | 193 | $35,692 | 0.0% | $142.48 | — | COM | 747525103 |
| EMKT | LAZARD ACTIVE ETF TR | 1,632 | $52,569 | 0.0% | $25.08 | — | EMER MARK OP ETF | 52110K301 |
| IUSV | ISHARES TR | 1,241 | $137K | 0.0% | $91.97 | — | CORE S&P US VLU | 464287663 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 144,099 | $3.308M | 1.0% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| ICLR | ICON PUB LTD CO | 150 | $26,057 | 0.0% | $198.26 | — | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 127 | $15,804 | 0.0% | $276.42 | — | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 91 | $44,641 | 0.0% | $57.70 | — | COM NEW | 171779309 |
| VFQY | VANGUARD WELLINGTON FD | 442 | $75,269 | 0.0% | $143.72 | — | US QUALITY | 921935706 |
| DFNM | DIMENSIONAL ETF TRUST | 12,278 | $593K | 0.2% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| NKE | NIKE INC | 783 | $32,143 | 0.0% | $63.98 | — | CL B | 654106103 |
| PLD | PROLOGIS INC. | 2,800 | $379K | 0.1% | $100.19 | — | COM | 74340W103 |
| XRLX | FUNDX INVT TR | 1,928 | $95,405 | 0.0% | $38.06 | — | CONSERVATIVE ETF | 360876874 |
| MCHI | ISHARES TR | 1,748 | $89,192 | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| SCHE | SCHWAB STRATEGIC TR | 2,700 | $97,915 | 0.0% | $28.41 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 669 | $73,820 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 296 | $80,512 | 0.0% | $193.18 | — | COM | 907818108 |
| MRK | MERCK & CO INC | 1,051 | $135K | 0.0% | $93.21 | — | COM | 58933Y105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,692 | $179K | 0.1% | $7.28 | — | COM | 67073B106 |
| INTU | INTUIT | 48 | $12,528 | 0.0% | $497.56 | — | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 2,142 | $63,029 | 0.0% | $34.59 | — | US LRG CAP ETF | 808524201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 258 | $32,916 | 0.0% | $90.79 | — | SML CP GRW ALP | 33737M300 |
| SPEM | SPDR INDEX SHS FDS | 1,608 | $83,263 | 0.0% | $36.33 | — | ST PORT MARK ETF | 78463X509 |
| FSLR | FIRST SOLAR INC | 200 | $47,192 | 0.0% | $148.17 | — | COM | 336433107 |
| SMH | VANECK ETF TRUST | 28 | $18,622 | 0.0% | $263.26 | — | SEMICONDUCTR ETF | 92189F676 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 1,222 | $61,225 | 0.0% | $34.19 | — | PRICE BLUE CHIP | 87283Q107 |
| DVY | ISHARES TR | 1,169 | $183K | 0.1% | $121.27 | — | SELECT DIVID ETF | 464287168 |
| VKTX | VIKING THERAPEUTICS INC | 1,063 | $41,468 | 0.0% | $26.32 | — | COM | 92686J106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,151 | $47,300 | 0.0% | $29.32 | — | CAP APPRECIATION | 87283Q867 |
| TPR | TAPESTRY INC | 1,194 | $175K | 0.1% | $82.92 | — | COM | 876030107 |
| GPOR | GULFPORT ENERGY CORP | 150 | $25,455 | 0.0% | $82.78 | — | COMMON SHARES | 402635502 |
| IWV | ISHARES TR | 110 | $46,904 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 500 | $79,330 | 0.0% | $134.96 | — | ST STR CARE ETF | 81369Y209 |
| EFG | ISHARES TR | 454 | $56,487 | 0.0% | $92.63 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 150 | $49,518 | 0.0% | $169.33 | — | COM | 89417E109 |
| IOO | ISHARES TR | 353 | $48,199 | 0.0% | $96.15 | — | GLOBAL 100 ETF | 464287572 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264 | $59,201 | 0.0% | $231.65 | — | COM | 053015103 |
| VFMO | VANGUARD WELLINGTON FD | 105 | $26,238 | 0.0% | $152.26 | — | US MOMENTUM | 921935508 |
| MPC | MARATHON PETE CORP | 476 | $122K | 0.0% | $111.96 | — | COM | 56585A102 |
| BA | BOEING CO | 311 | $67,323 | 0.0% | $184.60 | — | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 541 | $111K | 0.0% | $182.09 | — | COM | 237194105 |
| AVAV | AEROVIRONMENT INC | 300 | $49,521 | 0.0% | $85.52 | — | COM | 008073108 |
| JNJ | JOHNSON & JOHNSON | 558 | $142K | 0.0% | $155.59 | — | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 734 | $26,520 | 0.0% | $35.23 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 470 | $22,532 | 0.0% | $99.00 | — | ADR | 670100205 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,000 | $46,510 | 0.0% | $34.75 | — | COM | 868459108 |
| ARCC | ARES CAPITAL CORP | 9,950 | $184K | 0.1% | $19.79 | — | COM | 04010L103 |
| DAL | DELTA AIR LINES INC | 185 | $17,328 | 0.0% | $32.24 | — | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 201 | $70,889 | 0.0% | $286.85 | — | COM | 437076102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 394 | $44,984 | 0.0% | $103.05 | — | MIDCP 400 VAL | 921932844 |
| FDX | FEDEX CORP | 107 | $33,505 | 0.0% | $206.52 | — | COM | 31428X106 |
| MMM | 3M CO | 274 | $44,364 | 0.0% | $90.35 | — | COM | 88579Y101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,226 | $52,891 | 0.0% | $35.93 | — | SMID RISNG ETF | 33741X102 |
| SYY | SYSCO CORP | 364 | $30,424 | 0.0% | $72.56 | — | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $9,248 | 0.0% | $14.69 | — | COM | 42824C109 |
| VCR | VANGUARD WORLD FD | 115 | $45,611 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| SNPS | SYNOPSYS INC | 87 | $38,809 | 0.0% | $313.01 | — | COM | 871607107 |
| CRM | SALESFORCE INC | 141 | $22,090 | 0.0% | $223.60 | — | COM | 79466L302 |
| KO | COCA COLA CO | 932 | $75,783 | 0.0% | $55.05 | — | COM | 191216100 |
| EWD | ISHARES INC | 3,200 | $160K | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| ITEQ | AMPLIFY ETF TR | 455 | $30,223 | 0.0% | $48.31 | — | BLUE ISRA TE ETF | 032108599 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,737 | $30,129 | 0.0% | $14.69 | — | COM CL A | 76954A103 |
| MOAT | VANECK ETF TRUST | 534 | $55,557 | 0.0% | $90.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| HAWX | ISHARES TR | 688 | $32,002 | 0.0% | $40.90 | — | MSCI ACWI EXUS | 46435G847 |
| RAL | RALLIANT CORP | 117 | $8,615 | 0.0% | $49.24 | — | COM | 750940108 |
| SDY | SPDR SERIES TRUST | 586 | $89,141 | 0.0% | $134.59 | — | ST STR SP DIV | 78464A763 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 418 | $18,272 | 0.0% | $35.18 | — | S&P INTL QULTY | 46138E214 |
| WMT | WALMART INC | 307 | $34,760 | 0.0% | $59.75 | — | COM | 931142103 |
| IDCC | INTERDIGITAL INC | 175 | $49,548 | 0.0% | $48.77 | — | COM | 45867G101 |
| SIZE | ISHARES TR | 172 | $30,702 | 0.0% | $160.67 | — | MSCI USA SZE FT | 46432F370 |
| PG | PROCTER & GAMBLE CO | 1,448 | $212K | 0.1% | $133.78 | — | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $49,530 | 0.0% | $30.59 | — | COM | 460146103 |
| M | MACYS INC | 528 | $12,440 | 0.0% | $13.40 | — | COM | 55616P104 |
| GARP | ISHARES TR | 159 | $13,126 | 0.0% | $41.62 | — | MSCI US GARP ETF | 46436E403 |
| CHTR | CHARTER COMMUNICATIONS INC | 40 | $5,689 | 0.0% | $351.41 | — | CL A | 16119P108 |
| GIS | GENERAL MILLS INC | 1,177 | $40,960 | 0.0% | $47.46 | — | COM | 370334104 |
| THC | TENET HEALTHCARE CORP | 1,739 | $325K | 0.1% | $150.53 | — | COM NEW | 88033G407 |
| BOTZ | GLOBAL X FDS | 579 | $21,976 | 0.0% | $29.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| RGTI | RIGETTI COMPUTING INC | 500 | $9,660 | 0.0% | $3.73 | — | COMMON STOCK | 76655K103 |
| SGOL | ETFS GOLD TR | 412 | $15,751 | 0.0% | $39.01 | — | PHYSCL GOLD SHS | 00326A104 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $11,475 | 0.0% | $34.63 | — | COM | 552953101 |
| IXC | ISHARES TR | 300 | $14,739 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 66 | $13,532 | 0.0% | $526.38 | — | COM | 00724F101 |
| AMGN | AMGEN INC | 240 | $86,909 | 0.0% | $237.72 | — | COM | 031162100 |
| DFSE | DIMENSIONAL ETF TRUST | 367 | $17,941 | 0.0% | $37.43 | — | EMER MARK SU ETF | 25434V682 |
| MA | MASTERCARD INCORPORATED | 175 | $89,880 | 0.0% | $386.59 | — | CL A | 57636Q104 |
| EZU | ISHARES INC | 350 | $24,325 | 0.0% | $42.80 | — | MSCI EURZONE ETF | 464286608 |
| ES | EVERSOURCE ENERGY | 787 | $56,877 | 0.0% | $68.99 | — | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $10,016 | 0.0% | $18.39 | — | COM | 42250P103 |
| EVRG | EVERGY INC | 510 | $44,080 | 0.0% | $52.51 | — | COM | 30034W106 |
| UPS | UNITED PARCEL SVCS INC | 252 | $27,090 | 0.0% | $148.03 | — | CL B | 911312106 |
| DXIV | DIMENSIONAL ETF TRUST | 921 | $64,472 | 0.0% | $58.05 | — | INTL VEC EQU ETF | 25434V542 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246 | $38,001 | 0.0% | $110.60 | — | FTSE SMCAP ETF | 922042718 |
| IGM | ISHARES TR | 47 | $7,681 | 0.0% | $118.40 | — | EXPND TEC SC ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO | 148 | $7,611 | 0.0% | $30.70 | — | COM | 844741108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $9,090 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| TRGP | TARGA RES CORP | 105 | $28,094 | 0.0% | $112.59 | — | COM | 87612G101 |
| FDEM | FIDELITY COVINGTON TRUST | 403 | $14,654 | 0.0% | $31.11 | — | EMERG MKTS MLTFT | 316092543 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 650 | $12,929 | 0.0% | $7.61 | — | SPONSORED ADS | 606822104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 400 | $15,222 | 0.0% | $26.19 | — | FTSE INTL EQTY C | 45409B560 |
| NCNA | NUCANA PLC | 15,000 | $22,800 | 0.0% | $4.64 | — | SPONSORED ADS | 67022C304 |
| IWL | ISHARES TR | 69 | $12,760 | 0.0% | $118.94 | — | RUS TOP 200 ETF | 464289446 |
| SCHH | SCHWAB STRATEGIC TR | 738 | $17,485 | 0.0% | $20.04 | — | US REIT ETF | 808524847 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $9,580 | 0.0% | $3.81 | — | SPONSORED ADR | 60687Y109 |
| ICLN | ISHARES TR | 739 | $15,143 | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $15,029 | 0.0% | $54.23 | — | DIMENSIONAL US | 25434V559 |
| MTB | M & T BK CORP | 50 | $11,901 | 0.0% | $138.95 | — | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 217 | $17,133 | 0.0% | $211.01 | — | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 372 | $9,133 | 0.0% | $31.84 | — | CL A | 20030N101 |
| WTMF | WISDOMTREE TR | 1,316 | $53,759 | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| CL | COLGATE PALMOLIVE CO | 237 | $21,729 | 0.0% | $69.73 | — | COM | 194162103 |
| SOLZ | VOLATILITY SHS TR | 1,526 | $11,262 | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| IYK | ISHARES TR | 532 | $38,690 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| KDP | KEURIG DR PEPPER INC | 216 | $7,070 | 0.0% | $34.28 | — | COM | 49271V100 |
| ABT | ABBOTT LABORATORIES | 115 | $10,436 | 0.0% | $100.72 | — | COM | 002824100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 110 | $9,746 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 469 | $20,040 | 0.0% | $39.00 | — | INTL COR DIV TIL | 35473P108 |
| OVV | OVINTIV INC | 194 | $10,215 | 0.0% | $38.77 | — | COM | 69047Q102 |
| RDY | DR REDDYS LABS LTD | 2,000 | $28,980 | 0.0% | $22.98 | — | ADR | 256135203 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $20,703 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| DEO | DIAGEO PLC | 200 | $16,076 | 0.0% | $163.68 | — | SPON ADR NEW | 25243Q205 |
| USAR | USA RARE EARTH INC | 181 | $3,906 | 0.0% | $20.16 | — | COM | 91733P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $6,163 | 0.0% | $148.13 | — | COM | 11133T103 |
| STGW | STAGWELL INC | 1,000 | $7,430 | 0.0% | $5.14 | — | COM CL A | 85256A109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165 | $8,132 | 0.0% | $43.64 | — | SHS CREAT UNIT | 14020W106 |
| CI | THE CIGNA GROUP | 122 | $33,633 | 0.0% | $292.32 | — | COM | 125523100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 701 | $5,426 | 0.0% | $29.07 | — | COM | 25400Q105 |
| EFAV | ISHARES TR | 292 | $25,612 | 0.0% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| ASH | ASHLAND INC | 100 | $6,589 | 0.0% | $96.97 | — | COM | 044186104 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,420 | $14,612 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| KHC | KRAFT HEINZ CO | 720 | $17,001 | 0.0% | $32.53 | — | COM | 500754106 |
| RTX | RTX CORPORATION | 325 | $61,674 | 0.0% | $87.65 | — | COM | 75513E101 |
| INDA | ISHARES TR | 361 | $17,822 | 0.0% | $43.16 | — | MSCI INDIA ETF | 46429B598 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $4,028 | 0.0% | $233.79 | — | VNG RUS2000GRW | 92206C623 |
| CLX | CLOROX CO DEL | 100 | $9,544 | 0.0% | $127.85 | — | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 189 | $6,580 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 50 | $5,625 | 0.0% | $106.99 | — | COM NEW | 832696405 |
| IVT | INVENTRUST PPTYS CORP | 161 | $5,682 | 0.0% | $30.04 | — | COM NEW | 46124J201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208 | $7,048 | 0.0% | $13.01 | — | SPONSORED ADS | 881624209 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $38,804 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| IWC | ISHARES TR | 18 | $3,527 | 0.0% | $156.33 | — | MICRO-CAP ETF | 464288869 |
| HSIC | SCHEIN HENRY INC | 71 | $5,935 | 0.0% | $75.72 | — | COM | 806407102 |
| ICSH | ISHARES TR | 16,971 | $858K | 0.3% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 59 | $5,500 | 0.0% | $71.99 | — | COM SHS ANNUAL | 33718M105 |
| DBAW | DBX ETF TR | 107 | $5,201 | 0.0% | $36.79 | — | XTRACK MSCI ALL | 233051820 |
| HAL | HALLIBURTON CO | 120 | $4,074 | 0.0% | $21.87 | — | COM | 406216101 |
| SLVM | SYLVAMO CORP | 135 | $5,103 | 0.0% | $43.62 | — | COMMON STOCK | 871332102 |
| VFH | VANGUARD WORLD FD | 55 | $7,215 | 0.0% | $90.70 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 74 | $7,565 | 0.0% | $90.49 | — | U.S. REAL ES ETF | 464287739 |
| OGN | ORGANON & CO | 75 | $1,016 | 0.0% | $10.13 | — | COMMON STOCK | 68622V106 |
| HPQ | HP INC | 205 | $4,498 | 0.0% | $26.03 | — | COM | 40434L105 |
| YOLO | ADVISORSHARES TR | 2,148 | $6,209 | 0.0% | $3.40 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 214 | $3,989 | 0.0% | $16.07 | — | COM | 6706EW100 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $26,604 | 0.0% | $68.01 | — | COM | 844895102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,975 | $31,344 | 0.0% | $15.79 | — | COM | 41013X106 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,632 | 0.0% | $81.49 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 30 | $2,280 | 0.0% | $61.70 | — | CL A | 852234103 |
| WAT | WATERS CORP | 6 | $2,251 | 0.0% | $367.10 | — | COM | 941848103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48 | $2,874 | 0.0% | $48.60 | — | S&P SMALLCAP 600 | 46138G664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144 | $8,298 | 0.0% | $65.23 | — | COM | 110122108 |
| C | CITIGROUP INC | 16 | $2,240 | 0.0% | $40.56 | — | COM NEW | 172967424 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,773 | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| RWR | SPDR SERIES TRUST | 32 | $3,616 | 0.0% | $94.55 | — | ST STR DOW REIT | 78464A607 |
| FBND | FIDELITY MERRIMACK STR TR | 3,217 | $146K | 0.0% | $45.36 | — | TOTAL BD ETF | 316188309 |
| CMI | CUMMINS INC | 2 | $1,427 | 0.0% | $575.50 | — | COM | 231021106 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,590 | 0.0% | $87.40 | — | ACTIVE US REAL | 46090A101 |
| UL | UNILEVER PLC | 110 | $6,614 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EDIV | SPDR INDEX SHS FDS | 228 | $9,346 | 0.0% | $36.69 | — | ST MAR DIVID ETF | 78463X533 |
| DGRO | ISHARES TR | 60 | $4,548 | 0.0% | $52.04 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 600 | $87,930 | 0.0% | $95.63 | — | COM | 68389X105 |
| NVS | NOVARTIS AG | 83 | $13,008 | 0.0% | $97.10 | — | SPONSORED ADR | 66987V109 |
| EFV | ISHARES TR | 139 | $10,641 | 0.0% | $52.37 | — | EAFE VALUE ETF | 464288877 |
| XXI | TWENTY ONE CAP INC | 210 | $1,040 | 0.0% | $15.87 | — | COM SHS CL A | 90138L109 |
| XSW | SPDR SERIES TRUST | 10 | $1,719 | 0.0% | $187.20 | — | ST STR SW SERV | 78464A599 |
| OXY | OCCIDENTAL PETE CORP | 18 | $875 | 0.0% | $59.74 | — | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 50 | $7,567 | 0.0% | $223.46 | — | COM | 075887109 |
| RILY | BRC GROUP HOLDINGS INC | 391 | $3,145 | 0.0% | $40.21 | — | COM | 05580M108 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $9,264 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| WFC | WELLS FARGO & CO | 76 | $6,274 | 0.0% | $48.81 | — | COM | 949746101 |
| USB | US BANCORP | 30 | $1,812 | 0.0% | $46.63 | — | COM NEW | 902973304 |
| GIL | GILDAN ACTIVEWEAR INC | 54 | $2,787 | 0.0% | $59.45 | — | COM | 375916103 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,223 | 0.0% | $42.57 | — | COM | 412822108 |
| BGC | BGC GROUP INC | 230 | $2,459 | 0.0% | $4.88 | — | CL A | 088929104 |
| EWQ | ISHARES INC | 100 | $4,543 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,940 | $391K | 0.1% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| AAL | AMERICAN AIRLINES GROUP INC | 26 | $470 | 0.0% | $14.51 | — | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 338 | $15,325 | 0.0% | $56.47 | — | ST STR UTIL ETF | 81369Y886 |
| FCPT | FOUR CORNERS PPTY TR INC | 203 | $4,984 | 0.0% | $23.06 | — | COM | 35086T109 |
| IWY | ISHARES TR | 4 | $1,238 | 0.0% | $143.63 | — | RUS TP200 GR ETF | 464289438 |
| BHC | BAUSCH HEALTH COS INC | 372 | $1,834 | 0.0% | $8.74 | — | COM | 071734107 |
| IGSB | ISHARES TR | 4,612 | $242K | 0.1% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| COWG | PACER FDS TR | 25 | $1,004 | 0.0% | $35.12 | — | US LRG CP CASH | 69374H360 |
| HNDL | STRATEGY SHS | 155 | $3,541 | 0.0% | $19.64 | — | NS 7HANDL IDX | 86280R506 |
| PFFD | GLOBAL X FDS | 463 | $8,654 | 0.0% | $19.38 | — | US PFD ETF | 37954Y657 |
| ALC | ALCON AG | 15 | $1,007 | 0.0% | $73.37 | — | ORD SHS | H01301128 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,492 | 0.0% | $40.90 | — | ST DOW GLOBA ETF | 78463X749 |
| KTB | KONTOOR BRANDS INC | 9 | $751 | 0.0% | $51.39 | — | COM | 50050N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,325 | 0.0% | $112.86 | — | COM | 98956P102 |
| USHY | ISHARES TR | 645 | $23,878 | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| ISTB | ISHARES TR | 540 | $26,045 | 0.0% | $46.72 | — | CORE 1 5 YR USD | 46432F859 |
| JD | JD.COM INC | 25 | $637 | 0.0% | $27.42 | — | SPON ADS CL A | 47215P106 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $335 | 0.0% | $11.37 | — | COM | 925550105 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $852 | 0.0% | $125.17 | — | ACTIVEBETA US LG | 381430503 |
| MDLZ | MONDELEZ INTL INC | 493 | $28,516 | 0.0% | $58.93 | — | CL A | 609207105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,879 | $388K | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| SEV | APTERA MOTORS CORP | 483 | $1,184 | 0.0% | $6.26 | — | COM CL B | 03835W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $387 | 0.0% | $351.54 | — | COM | 036752103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $562 | 0.0% | $14.66 | — | SPONSORED ADS | 874060205 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,146 | $57,443 | 0.0% | $47.96 | — | LTD TRM BD ETF | 316188200 |
| DHR | DANAHER CORP DEL | 91 | $17,334 | 0.0% | $210.35 | — | COM | 235851102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 425 | $5,823 | 0.0% | $13.59 | — | COM | 33741Q107 |
| HYG | ISHARES TR | 176 | $14,075 | 0.0% | $74.22 | — | IBOXX HI YD ETF | 464288513 |
| DIAL | COLUMBIA ETF TR I | 776 | $14,100 | 0.0% | $17.56 | — | DIVERSIFID FXD | 19761L508 |
| XRPN | ARMADA ACQUISITION CORP II | 582 | $6,065 | 0.0% | $10.27 | — | COM CL A | G0R38G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $367 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| OSK | OSHKOSH CORP | 10 | $1,535 | 0.0% | $107.50 | — | COM | 688239201 |
| KD | KYNDRYL HLDGS INC | 34 | $385 | 0.0% | $10.06 | — | COMMON STOCK | 50155Q100 |
| MICC | MAGNUM ICE CREAM CO NV | 24 | $418 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,920 | 0.0% | $11.29 | — | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 24 | $382 | 0.0% | $9.05 | — | COM | 92556V106 |
| BIZD | VANECK ETF TRUST | 398 | $5,039 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,181 | 0.0% | $14.43 | — | COM | 41021P103 |
| IQV | IQVIA HLDGS INC | 2 | $387 | 0.0% | $210.16 | — | COM | 46266C105 |
| PINS | PINTEREST INC | 16 | $337 | 0.0% | $31.25 | — | CL A | 72352L106 |
| MKC/V | MCCORMICK & CO INC | 337 | $17,019 | 0.0% | $75.85 | — | COM VTG | 579780107 |
| UPST | UPSTART HLDGS INC | 4 | $142 | 0.0% | $19.32 | — | COM | 91680M107 |
| DIS | DISNEY WALT CO | 267 | $25,699 | 0.0% | $93.67 | — | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 17 | $739 | 0.0% | $73.13 | — | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4 | $606 | 0.0% | $154.23 | — | COM | 872540109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $54 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $432 | 0.0% | $70.37 | — | CL A | 98980L101 |
| EPP | ISHARES INC | 225 | $11,984 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| ECL | ECOLAB INC | 2 | $558 | 0.0% | $286.24 | — | COM | 278865100 |
| DOCU | DOCUSIGN INC | 8 | $356 | 0.0% | $49.65 | — | COM | 256163106 |
| ROST | ROSS STORES INC | 6 | $1,278 | 0.0% | $192.38 | — | COM | 778296103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,422 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| VFC | V F CORP | 68 | $1,135 | 0.0% | $17.16 | — | COM | 918204108 |
| MJ | AMPLIFY ETF TR | 7 | $181 | 0.0% | $18.00 | — | ALTRNTV HARV ETF | 032108474 |
| MKC | MCCORMICK & CO INC | 860 | $43,362 | 0.0% | $74.83 | — | COM NON VTG | 579780206 |
| FLRN | SPDR SERIES TRUST | 244 | $7,528 | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| ANGX | ANGEL STUDIOS INC. | 26 | $96 | 0.0% | $5.93 | — | CL A COM | 034948109 |
| ADT | ADT INC DEL | 1,024 | $6,655 | 0.0% | $8.15 | — | COM | 00090Q103 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $505 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CAVA | CAVA GROUP INC | 5 | $393 | 0.0% | $67.52 | — | COM | 148929102 |
| GD | GENERAL DYNAMICS CORP | 1 | $355 | 0.0% | $354.49 | — | COM | 369550108 |
| BOXX | EA SERIES TRUST | 12 | $1,406 | 0.0% | $115.17 | — | ALPHA ARCH 1-3 | 02072L565 |
| VLTO | VERALTO CORP | 30 | $2,661 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| ACGL | ARCH CAP GROUP LTD | 7 | $680 | 0.0% | $95.86 | — | ORD | G0450A105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75 | $1,866 | 0.0% | $24.77 | — | SMIT UNCO BD ETF | 33740F888 |
| DHS | WISDOMTREE TR | 1 | $116 | 0.0% | $86.08 | — | US HIGH DIVIDEND | 97717W208 |
| JNK | SPDR SERIES TRUST | 9 | $820 | 0.0% | $90.22 | — | ST BLOO HIGH ETF | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,785 | 0.0% | $45.50 | — | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 34 | $32,694 | 0.0% | $991.05 | — | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,804 | 0.0% | $36.28 | — | COM | 90353T100 |
| JAAA | JANUS DETROIT STR TR | 41 | $2,071 | 0.0% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| HAUZ | DBX ETF TR | 31 | $696 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 4 | $110 | 0.0% | $27.25 | — | BULL 2031 HI ETF | 46139W817 |
| MED | MEDIFAST INC | 7 | $75 | 0.0% | $85.73 | — | COM | 58470H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $921 | 0.0% | $94.98 | — | COM | 67103H107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4 | $108 | 0.0% | $26.50 | — | BULLETSHS 2030 | 46139W841 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11 | $622 | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4 | $89 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| FVRR | FIVERR INTL LTD | 6 | $62 | 0.0% | $31.41 | — | ORD SHS | M4R82T106 |