CIK: 0002003633 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $3,095,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 217,209 | $9,492 | 0.3% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| XLY | SELECT SECTOR SPDR TR | 68,823 | $8,218 | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| XT | ISHARES TR | 91,922 | $6,411 | 0.2% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| OSCV | ETF SER SOLUTIONS | 161,148 | $5,967 | 0.2% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 172,440 | $4,909 | 0.2% | $28.47 | — | APTUS DEFINED | 26922A388 |
| IVOO | VANGUARD ADMIRAL FDS INC | 41,877 | $4,682 | 0.2% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| XLP | SELECT SECTOR SPDR TR | 42,175 | $3,276 | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| HYZD | WISDOMTREE TR | 143,014 | $3,222 | 0.1% | $22.53 | — | HEDGED HI YLD BD | 97717W430 |
| IEI | ISHARES TR | 26,817 | $3,201 | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| ONEY | SPDR SERIES TRUST | 27,164 | $3,085 | 0.1% | $113.56 | — | STATE STREET SPD | 78468R770 |
| FELG | FIDELITY COVINGTON TRUST | 73,736 | $3,075 | 0.1% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| FBCG | FIDELITY COVINGTON TRUST | 54,285 | $2,977 | 0.1% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| LQDH | ISHARES U S ETF TR | 31,455 | $2,936 | 0.1% | $93.35 | — | INT RT HDG C B | 46431W705 |
| BUSE | FIRST BUSEY CORP | 122,101 | $2,905 | 0.1% | $23.21 | 0.0% | COM NEW | 319383204 |
| ADME | ETF SER SOLUTIONS | 55,221 | $2,833 | 0.1% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| GSEW | GOLDMAN SACHS ETF TR | 32,569 | $2,772 | 0.1% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| IEV | ISHARES TR | 40,089 | $2,750 | 0.1% | $68.60 | — | EUROPE ETF | 464287861 |
| EUAD | SPINNAKER ETF SERIES | 65,168 | $2,746 | 0.1% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| JUCY | ETF SER SOLUTIONS | 120,597 | $2,677 | 0.1% | $22.20 | — | APTUS ENHANCED | 26922B642 |
| SDY | SPDR SERIES TRUST | 19,001 | $2,644 | 0.1% | $139.16 | — | STATE STREET SPD | 78464A763 |
| DIVO | AMPLIFY ETF TR | 54,940 | $2,445 | 0.1% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| FBCV | FIDELITY COVINGTON TRUST | 58,682 | $2,093 | 0.1% | $35.67 | — | BLUE CHIP VALUE | 316092345 |
| AMRZ | AMRIZE LTD | 36,241 | $1,960 | 0.1% | $51.02 | 0.0% | SHS | H2927K103 |
| NANR | SPDR INDEX SHS FDS | 26,419 | $1,792 | 0.1% | $67.83 | — | S&P NORTH AMER | 78463X152 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 33,559 | $1,756 | 0.1% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| FELC | FIDELITY COVINGTON TRUST | 42,822 | $1,635 | 0.1% | $38.17 | — | ENHANCED LARGE | 316092113 |
| MP | MP MATERIALS CORP | 31,048 | $1,569 | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| UPSD | ETF SER SOLUTIONS | 53,808 | $1,441 | 0.0% | $26.78 | — | APTUS LRG CAP UP | 26922B444 |
| SCCO | SOUTHERN COPPER CORP | 9,992 | $1,434 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| SHY | ISHARES TR | 17,267 | $1,430 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BKAG | BNY MELLON ETF TRUST | 33,492 | $1,419 | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| KOMP | SPDR SERIES TRUST | 23,349 | $1,395 | 0.0% | $59.73 | — | STATE STREET SPD | 78468R648 |
| — | PGIM HIGH YIELD BOND FUND IN | 95,237 | $1,378 | 0.0% | $14.47 | — | COM | 69346H100 |
| FESM | FIDELITY COVINGTON TRUST | 35,994 | $1,360 | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| FDIG | FIDELITY COVINGTON TRUST | 34,667 | $1,336 | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| DFLV | DIMENSIONAL ETF TRUST | 38,682 | $1,323 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| PCMM | BONDBLOXX ETF TRUST | 25,551 | $1,281 | 0.0% | $50.12 | — | BONDBLOXX PRIVAT | 09789C671 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,169 | $1,276 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| DUSB | DIMENSIONAL ETF TRUST | 24,442 | $1,238 | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| BINC | BLACKROCK ETF TRUST II | 22,992 | $1,213 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,145 | $1,185 | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| SPTI | SPDR SERIES TRUST | 35,137 | $1,013 | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| NLR | VANECK ETF TRUST | 7,738 | $961 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| INFL | LISTED FDS TR | 21,541 | $958 | 0.0% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| — | CORNERSTONE STRATEGIC INVEST | 108,760 | $909 | 0.0% | $8.36 | — | COM | 21924B302 |
| MGC | VANGUARD WORLD FD | 3,459 | $869 | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| BITB | BITWISE BITCOIN ETF TR | 17,077 | $812 | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| DFAT | DIMENSIONAL ETF TRUST | 13,217 | $787 | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| EDIV | SPDR INDEX SHS FDS | 19,669 | $770 | 0.0% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,430 | $745 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,198 | $744 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,746 | $741 | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| TOPT | ISHARES TR | 22,139 | $691 | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| FDEM | FIDELITY COVINGTON TRUST | 22,039 | $681 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| AOA | ISHARES TR | 7,389 | $662 | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| IEF | ISHARES TR | 6,881 | $662 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| IDVO | AMPLIFY ETF TR | 16,628 | $638 | 0.0% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 26,895 | $636 | 0.0% | $23.66 | — | COM | 41013V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,027 | $620 | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 3,689 | $619 | 0.0% | $167.93 | — | CORE S&P US GWT | 464287671 |
| IWMI | NEOS ETF TRUST | 12,604 | $614 | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| HYBL | SSGA ACTIVE TR | 21,438 | $610 | 0.0% | $28.44 | — | STATE STREET BLA | 78470P846 |
| TEAM | ATLASSIAN CORPORATION | 3,747 | $608 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| — | ABRDN INCOME CREDIT STRATEGI | 110,422 | $597 | 0.0% | $5.41 | — | COM | 003057106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,624 | $586 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| SLYV | SPDR SERIES TRUST | 6,358 | $578 | 0.0% | $90.98 | — | STATE STREET SPD | 78464A300 |
| SPYI | NEOS ETF TRUST | 10,406 | $547 | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,851 | $544 | 0.0% | $39.26 | — | FT VEST US EQT | 33740U653 |
| PSQA | PALMER SQUARE FUNDS TRUST | 26,361 | $537 | 0.0% | $20.37 | — | CLO SR DEBT ETF | 696930205 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,192 | $536 | 0.0% | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 34,796 | $522 | 0.0% | $15.00 | — | COM | 09631P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,472 | $522 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| FYEE | FIDELITY GREENWOOD STREET TR | 17,420 | $500 | 0.0% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| ESTC | ELASTIC N V | 6,501 | $490 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| CORP | PIMCO ETF TR | 4,922 | $482 | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,509 | $480 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,133 | $474 | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,992 | $466 | 0.0% | $23.32 | — | COM | 006212104 |
| DTCR | GLOBAL X FDS | 22,053 | $465 | 0.0% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| DIA | SPDR DOW JONES INDL AVERAGE | 933 | $449 | 0.0% | $480.82 | — | UT SER 1 | 78467X109 |
| AOR | ISHARES TR | 6,896 | $448 | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| WCN | WASTE CONNECTIONS INC | 2,551 | $447 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 1,491 | $433 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| NRG | NRG ENERGY INC | 2,691 | $429 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| IT | GARTNER INC | 1,631 | $411 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| USEW | EA SERIES TRUST | 8,036 | $408 | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| TFLO | ISHARES TR | 7,849 | $396 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VHT | VANGUARD WORLD FD | 1,360 | $391 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| BOTZ | GLOBAL X FDS | 10,804 | $391 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| IQV | IQVIA HLDGS INC | 1,735 | $391 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 3,993 | $383 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| FIDI | FIDELITY COVINGTON TRUST | 14,670 | $380 | 0.0% | $25.91 | — | INT HG DIV ETF | 316092725 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $379 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | TRI CONTL CORP | 11,598 | $379 | 0.0% | $32.66 | — | COM | 895436103 |
| G | GENPACT LIMITED | 8,074 | $378 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| KDP | KEURIG DR PEPPER INC | 13,475 | $377 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 2,030 | $370 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $365 | 0.0% | $601.16 | — | CALL | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 9,889 | $365 | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| EQL | ALPS ETF TR | 7,704 | $357 | 0.0% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| AZN | ASTRAZENECA PLC | 3,843 | $353 | 0.0% | $91.92 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,265 | $351 | 0.0% | $8.11 | — | COM | 67073B106 |
| TECK | TECK RESOURCES LTD | 7,318 | $350 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| AVGE | AMERICAN CENTY ETF TR | 3,967 | $341 | 0.0% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| — | PIMCO DYNAMIC INCOME FD | 19,150 | $339 | 0.0% | $17.71 | — | SHS | 72201Y101 |
| NTRS | NORTHERN TR CORP | 2,462 | $336 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| GDX | VANECK ETF TRUST | 3,917 | $336 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN FLOATING RATE INCOME | 42,703 | $334 | 0.0% | $7.83 | — | COM | 67072T108 |
| HYG | ISHARES TR | 4,029 | $325 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| CTRE | CARETRUST REIT INC | 8,916 | $322 | 0.0% | $36.16 | — | COM | 14174T107 |
| EXEL | EXELIXIS INC | 7,345 | $322 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| SCHH | SCHWAB STRATEGIC TR | 15,402 | $322 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| CHE | CHEMED CORP NEW | 749 | $320 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| OXLC | OXFORD LANE CAP CORP | 21,858 | $320 | 0.0% | $14.64 | — | COM | 691543847 |
| BLD | TOPBUILD CORP | 764 | $319 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| RMD | RESMED INC | 1,322 | $318 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| PFF | ISHARES TR | 10,238 | $317 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 6,791 | $316 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| VLTO | VERALTO CORP | 3,133 | $313 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,351 | $311 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,130 | $311 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| EXE | EXPAND ENERGY CORPORATION | 2,805 | $310 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,962 | $308 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 626 | $305 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| DISV | DIMENSIONAL ETF TRUST | 7,977 | $303 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,052 | $302 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,074 | $302 | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| NOBL | PROSHARES TR | 2,869 | $299 | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| AN | AUTONATION INC | 1,443 | $298 | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| AXON | AXON ENTERPRISE INC | 524 | $298 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| — | FS SPECIALTY LENDING FD | 21,026 | $297 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| PAVE | GLOBAL X FDS | 6,215 | $297 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,245 | $296 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| PHM | PULTE GROUP INC | 2,516 | $295 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| FELV | FIDELITY COVINGTON TRUST | 8,327 | $289 | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| ILMN | ILLUMINA INC | 2,178 | $286 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| REGL | PROSHARES TR | 3,378 | $284 | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| HAL | HALLIBURTON CO | 10,033 | $284 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 3,373 | $283 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| MAS | MASCO CORP | 4,455 | $283 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| IBTI | ISHARES TR | 12,621 | $282 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| UL | UNILEVER PLC | 4,310 | $282 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| WCC | WESCO INTL INC | 1,128 | $276 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| GSK | GSK PLC | 5,618 | $276 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| USHY | ISHARES TR | 7,362 | $275 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| SPTL | SPDR SERIES TRUST | 10,371 | $275 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| GL | GLOBE LIFE INC | 1,952 | $273 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| O | REALTY INCOME CORP | 4,809 | $271 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,811 | $270 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| HSBC | HSBC HLDGS PLC | 3,407 | $268 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,734 | $268 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| JMBS | JANUS DETROIT STR TR | 5,841 | $267 | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| SPAB | SPDR SERIES TRUST | 10,312 | $266 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| IJK | ISHARES TR | 2,734 | $265 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| APLD | APPLIED DIGITAL CORP | 10,695 | $262 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,505 | $262 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| NDSN | NORDSON CORP | 1,088 | $262 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| GDDY | GODADDY INC | 2,102 | $261 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| SOLV | SOLVENTUM CORP | 3,272 | $259 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| WINN | HARBOR ETF TRUST | 8,334 | $259 | 0.0% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| TRGP | TARGA RES CORP | 1,396 | $258 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INC | 1,655 | $256 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| EXAS | EXACT SCIENCES CORP | 2,503 | $254 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| CAIE | CALAMOS ETF TR | 9,366 | $250 | 0.0% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,312 | $250 | 0.0% | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| UJAN | INNOVATOR ETFS TRUST | 5,776 | $250 | 0.0% | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| RSG | REPUBLIC SVCS INC | 1,175 | $249 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,034 | $248 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD WORLD FD | 1,333 | $247 | 0.0% | $185.06 | — | UTILITIES ETF | 92204A876 |
| ROKU | ROKU INC | 2,269 | $246 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| QYLD | GLOBAL X FDS | 13,817 | $244 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,030 | $243 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 2,615 | $242 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,577 | $241 | 0.0% | $152.97 | — | NASDQ CLN EDGE | 33737A108 |
| OBIL | RBB FD INC | 4,780 | $240 | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,607 | $238 | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| ITA | ISHARES TR | 1,100 | $236 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,649 | $235 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| UMAR | INNOVATOR ETFS TRUST | 5,886 | $235 | 0.0% | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| PNOV | INNOVATOR ETFS TRUST | 5,625 | $235 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,625 | $235 | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 9,895 | $234 | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| YUM | YUM BRANDS INC | 1,532 | $232 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,488 | $231 | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 10,325 | $230 | 0.0% | $22.25 | — | FT VEST NASDAQ | 33740F128 |
| VRT | VERTIV HOLDINGS CO | 1,414 | $229 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,799 | $228 | 0.0% | $47.42 | — | TOTAL RETURN | 46090A804 |
| APO | APOLLO GLOBAL MGMT INC | 1,566 | $227 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,140 | $226 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| MHK | MOHAWK INDS INC | 2,064 | $226 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| FIVE | FIVE BELOW INC | 1,193 | $225 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| MTG | MGIC INVT CORP WIS | 7,679 | $224 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| SF | STIFEL FINL CORP | 1,790 | $224 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| CAH | CARDINAL HEALTH INC | 1,087 | $223 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,000 | $222 | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| AR | ANTERO RESOURCES CORP | 6,426 | $221 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 103 | $221 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,383 | $220 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,730 | $219 | 0.0% | $5.66 | — | SH BEN INT | 18914E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,423 | $219 | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 887 | $219 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| TM | TOYOTA MOTOR CORP | 1,023 | $219 | 0.0% | $214.06 | — | ADS | 892331307 |
| SLB | SLB LIMITED | 5,699 | $219 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 1,569 | $218 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| IVZ | INVESCO LTD | 8,278 | $217 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| NSC | NORFOLK SOUTHN CORP | 752 | $217 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,828 | $217 | 0.0% | $56.62 | — | FT VEST US EQT | 33740F763 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,261 | $215 | 0.0% | $25.97 | — | FT VEST U.S | 33740F466 |
| UTWO | RBB FD INC | 4,359 | $212 | 0.0% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| PSTG | PURE STORAGE INC | 3,151 | $211 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| THG | HANOVER INS GROUP INC | 1,154 | $211 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| CINF | CINCINNATI FINL CORP | 1,288 | $210 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,467 | $210 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| GUNR | FLEXSHARES TR | 4,578 | $210 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| DEHP | DIMENSIONAL ETF TRUST | 6,502 | $210 | 0.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| SPYD | SPDR SERIES TRUST | 4,840 | $209 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 9,732 | $208 | 0.0% | $21.40 | — | FT VEST US EQT | 33740F185 |
| SPTM | SPDR SERIES TRUST | 2,522 | $208 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,496 | $208 | 0.0% | $15.38 | — | COM NEW | 268158201 |
| DFEV | DIMENSIONAL ETF TRUST | 6,081 | $205 | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| COO | COOPER COS INC | 2,501 | $205 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| GTLB | GITLAB INC | 5,455 | $205 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,322 | $203 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $202 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| CFLT | CONFLUENT INC | 6,668 | $202 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,325 | $186 | 0.0% | $12.96 | — | SHS BEN INT | 112830104 |
| NWG | NATWEST GROUP PLC | 10,231 | $179 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $179 | 0.0% | $601.16 | — | PUT | 78462F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,193 | $178 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,301 | $174 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| SAN | BANCO SANTANDER SA | 14,231 | $167 | 0.0% | $11.73 | — | ADR | 05964H105 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $166 | 0.0% | $11.42 | — | COM | 23334J107 |
| — | WESTERN ASSET HIGH YIELD OPP | 14,643 | $163 | 0.0% | $11.16 | — | COM | 95768B107 |
| — | HIGH INCOME SECS FD | 25,395 | $156 | 0.0% | $6.15 | — | SHS BEN INT | 42968F108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,254 | $149 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| — | BLACKROCK MUN INCOME QUALITY | 13,473 | $147 | 0.0% | $10.94 | — | COM | 092479104 |
| — | PIMCO INCOME STRATEGY FD II | 19,347 | $145 | 0.0% | $7.50 | — | COM | 72201J104 |
| — | FEDERATED HERMES PREM MUNI I | 12,866 | $143 | 0.0% | $11.11 | — | COM | 31423P108 |
| QUBT | QUANTUM COMPUTING INC | 12,766 | $131 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| — | PIMCO MUN INCOME FD II | 16,553 | $125 | 0.0% | $7.54 | — | COM | 72200W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,437 | $119 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| FTMS | PUTNAM ETF TRUST | 10,789 | $107 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $107 | 0.0% | $551.10 | +13.4% | PUT | L8681T102 |
| CION | CION INVT CORP | 10,675 | $103 | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| — | NUVEEN CR STRATEGIES INCOME | 18,697 | $94 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $79 | 0.0% | $156.85 | +43.2% | CALL | 007903107 |
| AUR | AURORA INNOVATION INC | 13,001 | $50 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| BITF | BITFARMS LTD | 20,900 | $49 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $45 | 0.0% | $439.67 | -23.3% | CALL | 91324P102 |
| LODE | COMSTOCK INC | 22,700 | $34 | 0.0% | $3.21 | +6.0% | CALL | 205750409 |
| ALIT | ALIGHT INC | 12,548 | $24 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| GEVO | GEVO INC | 11,628 | $23 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $1.46 | 0.0% | COM | 00507W206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,300 | $12 | 0.0% | $476.10 | +4.5% | PUT | 084670702 |
| LLY | ELI LILLY & CO | 500 | $11 | 0.0% | $843.93 | +13.2% | PUT | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $5 | 0.0% | $156.85 | +43.2% | PUT | 007903107 |
| QQQ | INVESCO QQQ TR | 100 | $1 | 0.0% | $525.11 | — | PUT | 46090E103 |
| AMZN | AMAZON COM INC | 100 | $1 | 0.0% | $203.88 | +12.2% | CALL | 023135106 |
| MSFT | MICROSOFT CORP | 500 | $1 | 0.0% | $434.50 | +15.2% | CALL | 594918104 |
| GLD | SPDR GOLD TR | 100 | $1 | 0.0% | $257.39 | — | CALL | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $0 | 0.0% | $278.37 | +1.2% | CALL | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $0 | 0.0% | $616.42 | +31.9% | CALL | 38141G104 |
| META | META PLATFORMS INC | 400 | $0 | 0.0% | $590.11 | +13.1% | CALL | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 100 | $0 | 0.0% | $294.57 | +21.2% | CALL | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 100 | $0 | 0.0% | $115.35 | +12.7% | CALL | 770700102 |
| FERG | FERGUSON ENTERPRISES INC | 400 | $0 | 0.0% | $224.73 | +5.9% | CALL | 31488V107 |
| INTC | INTEL CORP | 400 | $0 | 0.0% | $31.59 | +19.5% | CALL | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 100 | $0 | 0.0% | $40.89 | +5.9% | CALL | 35671D857 |
| GOOGL | ALPHABET INC | 200 | $0 | 0.0% | $188.78 | +51.3% | PUT | 02079K305 |
| RGTI | RIGETTI COMPUTING INC | 600 | $0 | 0.0% | $6.20 | +426.0% | CALL | 76655K103 |
| POWI | POWER INTEGRATIONS INC | 600 | $0 | 0.0% | $58.74 | -35.7% | CALL | 739276103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $0 | 0.0% | $7.30 | 0.0% | CALL | 683712103 |
| PANW | PALO ALTO NETWORKS INC | 400 | $0 | 0.0% | $187.11 | +7.8% | CALL | 697435105 |
| ACHR | ARCHER AVIATION INC | 1,500 | $0 | 0.0% | $9.43 | -0.2% | CALL | 03945R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $0 | 0.0% | $19.71 | — | CALL | 035710839 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $0 | 0.0% | $5.07 | — | CALL | 58463J304 |
| NFLX | NETFLIX INC | 2,000 | $0 | 0.0% | $106.58 | +1.2% | CALL | 64110L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 326,075 (+42.0%) | $204,491 (+45.4%) | 6.6% | $572.54 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 2,839,695 (+60.0%) | $132,159 (+59.4%) | 4.3% | $46.39 | — | CORE UNIVRSL USD | 46434V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,358,559 (+64.4%) | $85,834 (+65.1%) | 2.8% | $60.04 | — | US QUALTY FCTR | 46641Q761 |
| IVLU | ISHARES TR | 1,448,020 (+74.3%) | $55,097 (+87.0%) | 1.8% | $33.78 | — | MSCI INTL VLU FT | 46435G409 |
| SCHG | SCHWAB STRATEGIC TR | 2,371,128 (+44.8%) | $77,346 (+48.1%) | 2.5% | $30.86 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 772,689 (+144.5%) | $36,170 (+144.5%) | 1.2% | $44.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 128,636 (+28.1%) | $88,108 (+31.1%) | 2.8% | $636.46 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 282,432 (+53.1%) | $53,942 (+56.7%) | 1.7% | $180.70 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 50,408 (+346.9%) | $24,592 (+354.6%) | 0.8% | $464.42 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 232,103 (+214.0%) | $33,416 (+60.4%) | 1.1% | $173.05 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 245,595 (+14.9%) | $66,767 (+22.7%) | 2.2% | $223.88 | +19.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 84,092 (+45.7%) | $26,388 (+87.7%) | 0.9% | $210.40 | +36.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 320,709 (+64.0%) | $26,032 (+82.9%) | 0.8% | $69.13 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 577,483 (+23.0%) | $57,679 (+22.5%) | 1.9% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 16,052 (+66.4%) | $17,251 (+134.3%) | 0.6% | $843.93 | +13.2% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 147,748 (+482.8%) | $11,852 (+496.8%) | 0.4% | $77.28 | — | STATE STREET SPD | 78464A854 |
| TLH | ISHARES TR | 260,937 (+61.2%) | $26,529 (+59.1%) | 0.9% | $102.53 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 84,802 (+19.7%) | $26,543 (+54.1%) | 0.9% | $188.78 | +51.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 114,376 (+743.6%) | $9,681 (+764.7%) | 0.3% | $83.46 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,020 (+25.8%) | $35,484 (+31.2%) | 1.1% | $57.98 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 53,515 (+2573.1%) | $8,284 (+2873.9%) | 0.3% | $154.49 | — | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 272,482 (+37.0%) | $29,186 (+37.7%) | 0.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 138,494 (+26.3%) | $31,967 (+32.8%) | 1.0% | $203.88 | +12.2% | COM | 023135106 |
| OEF | ISHARES TR | 51,740 (+73.6%) | $17,745 (+78.9%) | 0.6% | $312.37 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 153,050 (+62.7%) | $21,934 (+51.8%) | 0.7% | $154.93 | -5.0% | COM | 742718109 |
| IWD | ISHARES TR | 36,248 (+2569.2%) | $7,624 (+2657.7%) | 0.2% | $209.28 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 111,477 (+23.5%) | $53,913 (+15.3%) | 1.7% | $434.50 | +15.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,124 (+60.3%) | $18,660 (+60.3%) | 0.6% | $476.10 | +4.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 62,259 (+41.2%) | $21,548 (+48.1%) | 0.7% | $250.03 | +42.8% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 470,520 (+44.4%) | $22,152 (+44.8%) | 0.7% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| ZAP | GLOBAL X FDS | 299,931 (+350.0%) | $8,716 (+343.0%) | 0.3% | $29.16 | — | U S ELECTRIFICAT | 37960A370 |
| QQQ | INVESCO QQQ TR | 36,666 (+38.6%) | $22,525 (+41.8%) | 0.7% | $525.11 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 135,085 (+514.5%) | $7,674 (+531.0%) | 0.2% | $55.83 | — | STATE STREET SPD | 78464A508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,619 (+1564.3%) | $6,801 (+1604.1%) | 0.2% | $74.50 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 152,392 (+129.6%) | $10,058 (+132.2%) | 0.3% | $64.97 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 142,804 (+74.5%) | $12,775 (+78.8%) | 0.4% | $83.43 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,520 (+751.3%) | $6,230 (+759.7%) | 0.2% | $189.06 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 405,556 (+31.1%) | $19,511 (+35.9%) | 0.6% | $45.00 | — | XTRACK MSCI EAFE | 233051200 |
| DFIV | DIMENSIONAL ETF TRUST | 246,867 (+52.5%) | $12,319 (+65.0%) | 0.4% | $47.24 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 49,156 (+40.4%) | $15,839 (+43.4%) | 0.5% | $248.10 | +24.8% | COM | 46625H100 |
| EFG | ISHARES TR | 178,301 (+30.5%) | $20,312 (+30.5%) | 0.7% | $106.80 | — | EAFE GRWTH ETF | 464288885 |
| XCEM | COLUMBIA ETF TR II | 391,355 (+33.2%) | $15,012 (+40.6%) | 0.5% | $33.39 | — | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,274 (+37.3%) | $14,530 (+36.2%) | 0.5% | $52.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 31,767 (+18.5%) | $21,663 (+21.3%) | 0.7% | $601.16 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 22,814 (+29.0%) | $6,511 (+120.1%) | 0.2% | $146.41 | +56.6% | COM | 595112103 |
| IAGG | ISHARES TR | 297,912 (+33.5%) | $14,899 (+30.3%) | 0.5% | $50.91 | — | CORE INTL AGGR | 46435G672 |
| HYDB | ISHARES TR | 218,282 (+50.2%) | $10,336 (+48.7%) | 0.3% | $47.43 | — | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 47,798 (+22.7%) | $16,025 (+25.3%) | 0.5% | $293.75 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 87,021 (+33.1%) | $10,472 (+42.1%) | 0.3% | $108.90 | +6.1% | COM | 30231G102 |
| WMT | WALMART INC | 84,672 (+37.8%) | $9,433 (+49.0%) | 0.3% | $85.98 | +24.7% | COM | 931142103 |
| EFA | ISHARES TR | 41,742 (+257.9%) | $4,008 (+268.1%) | 0.1% | $90.80 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 90,144 (+87.2%) | $6,059 (+90.9%) | 0.2% | $62.09 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 410,392 (+33.6%) | $11,257 (+34.2%) | 0.4% | $29.44 | — | US DIVIDEND EQ | 808524797 |
| FFIU | SPINNAKER ETF SERIES | 2,184,260 (+6.9%) | $48,589 (+6.2%) | 1.6% | $21.49 | — | UVA UNCONSTRAIND | 84858T202 |
| DFAC | DIMENSIONAL ETF TRUST | 669,772 (+8.9%) | $26,516 (+11.8%) | 0.9% | $38.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 123,761 (+508.9%) | $3,278 (+498.5%) | 0.1% | $27.43 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 28,922 (+30.1%) | $10,143 (+33.6%) | 0.3% | $318.70 | +6.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,588 (+43.5%) | $6,744 (+60.1%) | 0.2% | $164.54 | +19.7% | COM | 478160104 |
| TSLA | TESLA INC | 33,751 (+18.2%) | $15,178 (+19.6%) | 0.5% | $317.66 | +39.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 24,237 (+29.9%) | $15,999 (+16.7%) | 0.5% | $590.11 | +13.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 8,975 (+49.2%) | $5,142 (+79.2%) | 0.2% | $402.59 | +38.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,028 (+91.7%) | $4,547 (+91.2%) | 0.1% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| LVHI | LEGG MASON ETF INVT | 70,835 (+422.9%) | $2,608 (+454.0%) | 0.1% | $35.81 | — | FRANKLIN INTL LW | 52468L505 |
| MOAT | VANECK ETF TRUST | 24,310 (+500.5%) | $2,518 (+527.5%) | 0.1% | $101.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 45,609 (+143.7%) | $3,378 (+142.7%) | 0.1% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 52,610 (+15.2%) | $13,571 (+16.8%) | 0.4% | $244.61 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 51,488 (+60.1%) | $4,957 (+62.0%) | 0.2% | $93.78 | — | JPMORGAN USD EMG | 464288281 |
| DFCF | DIMENSIONAL ETF TRUST | 95,386 (+84.0%) | $4,060 (+83.1%) | 0.1% | $42.48 | — | CORE FIXED INCOM | 25434V872 |
| TJX | TJX COS INC NEW | 28,758 (+60.2%) | $4,417 (+70.2%) | 0.1% | $132.70 | +11.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 37,362 (+137.0%) | $2,999 (+152.1%) | 0.1% | $74.88 | +10.2% | COM | 65339F101 |
| FENI | FIDELITY COVINGTON TRUST | 55,395 (+721.3%) | $2,026 (+751.6%) | 0.1% | $36.18 | — | ENHANCED INTL | 31609A404 |
| GS | GOLDMAN SACHS GROUP INC | 5,289 (+46.2%) | $4,649 (+61.4%) | 0.2% | $616.42 | +31.9% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 18,395 (+17.0%) | $7,290 (+30.5%) | 0.2% | $257.39 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 42,302 (+37.3%) | $6,447 (+34.8%) | 0.2% | $146.63 | +3.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 25,550 (+36.7%) | $4,686 (+49.8%) | 0.2% | $135.32 | +28.1% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 28,276 (+173.6%) | $2,502 (+164.8%) | 0.1% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 59,294 (+114.1%) | $2,681 (+125.3%) | 0.1% | $41.89 | — | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 111,856 (+59.2%) | $4,556 (+47.6%) | 0.1% | $38.87 | +4.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 36,568 (+22.2%) | $8,355 (+20.6%) | 0.3% | $187.13 | +21.6% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 60,096 (+3.8%) | $3,871 (+57.9%) | 0.1% | $38.36 | — | ISHARES | 46428Q109 |
| CALI | BLACKROCK ETF TRUST II | 32,312 (+599.4%) | $1,630 (+596.5%) | 0.1% | $50.44 | — | ISHARES SHORT-TE | 092528884 |
| AVUS | AMERICAN CENTY ETF TR | 16,338 (+310.9%) | $1,826 (+322.5%) | 0.1% | $107.49 | — | US EQT ETF | 025072885 |
| PM | PHILIP MORRIS INTL INC | 26,512 (+49.7%) | $4,253 (+48.0%) | 0.1% | $135.04 | +13.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,296 (+21.2%) | $6,308 (+27.3%) | 0.2% | $210.62 | +41.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 29,777 (+85.4%) | $2,860 (+87.0%) | 0.1% | $90.02 | +7.9% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,591 (+35.6%) | $5,438 (+32.1%) | 0.2% | $114.31 | +58.4% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,996 (+178.6%) | $2,055 (+178.0%) | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 7,637 (+59.4%) | $3,694 (+54.5%) | 0.1% | $473.69 | +0.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 25,567 (+50.9%) | $2,691 (+89.3%) | 0.1% | $95.34 | -2.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 12,370 (+80.5%) | $2,983 (+73.2%) | 0.1% | $237.07 | +1.2% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,314 (+18.2%) | $3,494 (+56.4%) | 0.1% | $156.85 | +43.2% | COM | 007903107 |
| HYMB | SPDR SERIES TRUST | 105,418 (+91.3%) | $2,629 (+91.4%) | 0.1% | $24.98 | — | STATE STREET SPD | 78464A284 |
| DG | DOLLAR GEN CORP NEW | 11,997 (+236.7%) | $1,593 (+332.6%) | 0.1% | $108.95 | +2.4% | COM | 256677105 |
| IQLT | ISHARES TR | 86,493 (+41.1%) | $3,931 (+45.1%) | 0.1% | $40.45 | — | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,490 (+67.9%) | $2,906 (+71.9%) | 0.1% | $231.18 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 30,872 (+244.4%) | $1,647 (+280.2%) | 0.1% | $46.89 | +3.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 13,492 (+17.9%) | $7,702 (+18.3%) | 0.2% | $523.15 | +6.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 56,355 (+52.1%) | $3,099 (+62.1%) | 0.1% | $43.99 | +19.7% | COM | 060505104 |
| T | AT&T INC | 145,380 (+68.0%) | $3,611 (+47.8%) | 0.1% | $24.18 | +4.6% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 244,641 (+17.2%) | $7,244 (+19.2%) | 0.2% | $27.95 | — | US LCAP VA ETF | 808524409 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,815 (+492.4%) | $1,385 (+495.3%) | 0.0% | $100.18 | — | TAX EXEMPT BD FD | 922021605 |
| DFAS | DIMENSIONAL ETF TRUST | 53,827 (+41.7%) | $3,750 (+44.2%) | 0.1% | $64.33 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 10,307 (+64.4%) | $2,991 (+62.4%) | 0.1% | $269.67 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 50,366 (+21.9%) | $6,053 (+23.3%) | 0.2% | $113.16 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 27,996 (+35.8%) | $4,018 (+38.8%) | 0.1% | $145.86 | +0.0% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 66,518 (+55.2%) | $2,954 (+61.1%) | 0.1% | $41.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| DMBS | DOUBLELINE ETF TRUST | 210,463 (+12.1%) | $10,451 (+12.0%) | 0.3% | $48.78 | — | MORTGAGE ETF | 25861R402 |
| FCX | FREEPORT-MCMORAN INC | 37,169 (+87.9%) | $1,888 (+143.3%) | 0.1% | $40.89 | +5.9% | CL B | 35671D857 |
| SHV | ISHARES TR | 12,088 (+487.7%) | $1,332 (+485.9%) | 0.0% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,658 (+61.1%) | $2,782 (+64.0%) | 0.1% | $202.92 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 2,750 (+69.9%) | $2,944 (+55.9%) | 0.1% | $1021.73 | +6.6% | COM | 09290D101 |
| FDVV | FIDELITY COVINGTON TRUST | 50,482 (+55.6%) | $2,862 (+58.3%) | 0.1% | $53.29 | — | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 7,402 (+45.9%) | $2,738 (+62.4%) | 0.1% | $294.57 | +21.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 19,102 (+43.3%) | $3,267 (+47.4%) | 0.1% | $163.80 | +4.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 28,694 (+46.7%) | $2,674 (+63.2%) | 0.1% | $70.89 | +22.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 30,120 (+47.2%) | $3,774 (+37.7%) | 0.1% | $115.67 | +10.1% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 98,179 (+29.9%) | $4,520 (+29.3%) | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 23,049 (+5.2%) | $17,374 (+6.3%) | 0.6% | $743.26 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 18,578 (+21.2%) | $5,678 (+21.9%) | 0.2% | $291.43 | +4.7% | COM | 580135101 |
| ITOT | ISHARES TR | 15,936 (+71.8%) | $2,370 (+75.4%) | 0.1% | $140.74 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 10,830 (+38.2%) | $2,869 (+54.5%) | 0.1% | $266.71 | -7.0% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 3,685 (+179.8%) | $1,555 (+185.0%) | 0.1% | $401.57 | +9.4% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 14,460 (+105.8%) | $1,919 (+108.2%) | 0.1% | $122.85 | +7.8% | COM | 291011104 |
| VCRB | VANGUARD MALVERN FDS | 35,416 (+55.7%) | $2,759 (+54.6%) | 0.1% | $77.69 | — | CORE BD ETF | 922020748 |
| CSCO | CISCO SYS INC | 52,788 (+16.8%) | $4,066 (+31.5%) | 0.1% | $58.18 | +26.8% | COM | 17275R102 |
| EVSD | MORGAN STANLEY ETF TRUST | 23,494 (+378.1%) | $1,209 (+378.4%) | 0.0% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,170 (+20.9%) | $3,084 (+44.6%) | 0.1% | $49.16 | -3.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 17,908 (+79.5%) | $1,776 (+113.1%) | 0.1% | $105.33 | -11.9% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 518,836 (+4.9%) | $13,962 (+7.2%) | 0.5% | $31.33 | — | US LRG CAP ETF | 808524201 |
| HEFA | ISHARES TR | 61,026 (+51.1%) | $2,524 (+57.8%) | 0.1% | $38.37 | — | HDG MSCI EAFE | 46434V803 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,721 (+200.6%) | $1,367 (+205.4%) | 0.0% | $61.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| PGR | PROGRESSIVE CORP | 12,669 (+57.8%) | $2,885 (+45.5%) | 0.1% | $225.27 | -5.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 19,478 (+36.0%) | $6,703 (+15.5%) | 0.2% | $359.90 | +1.3% | COM | 437076102 |
| KO | COCA COLA CO | 47,783 (+29.6%) | $3,341 (+36.6%) | 0.1% | $65.27 | +6.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 13,765 (+40.4%) | $2,444 (+56.8%) | 0.1% | $127.43 | +30.6% | COM NEW | 617446448 |
| SNDK | SANDISK CORP | 6,930 (+1.3%) | $1,645 (+114.3%) | 0.1% | $60.17 | +232.8% | COM | 80004C200 |
| AMGN | AMGEN INC | 9,184 (+20.8%) | $3,006 (+40.1%) | 0.1% | $269.21 | +17.4% | COM | 031162100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,498 (+142.3%) | $1,425 (+147.2%) | 0.0% | $39.21 | — | FT VEST U.S EQT | 33740F441 |
| SYK | STRYKER CORPORATION | 5,630 (+81.2%) | $1,979 (+72.3%) | 0.1% | $361.26 | +0.6% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 166,952 (+24.6%) | $4,187 (+24.4%) | 0.1% | $30.84 | — | INT-TRM U.S TRES | 808524854 |
| DFSV | DIMENSIONAL ETF TRUST | 33,242 (+284.5%) | $1,093 (+297.2%) | 0.0% | $32.19 | — | US SMALL CAP VAL | 25434V815 |
| SCHF | SCHWAB STRATEGIC TR | 212,967 (+15.2%) | $5,120 (+18.9%) | 0.2% | $25.05 | — | INTL EQTY ETF | 808524805 |
| FMDE | FIDELITY COVINGTON TRUST | 41,775 (+113.7%) | $1,520 (+115.0%) | 0.0% | $35.68 | — | ENHANCED MID | 31609A503 |
| SPGI | S&P GLOBAL INC | 3,721 (+59.6%) | $1,945 (+71.3%) | 0.1% | $502.60 | -1.7% | COM | 78409V104 |
| AVDE | AMERICAN CENTY ETF TR | 13,700 (+228.6%) | $1,128 (+242.9%) | 0.0% | $77.59 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 23,120 (+48.2%) | $2,173 (+56.4%) | 0.1% | $76.71 | — | INTL SMCP VLU | 025072802 |
| APH | AMPHENOL CORP NEW | 17,704 (+34.0%) | $2,393 (+46.3%) | 0.1% | $101.91 | +31.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2,049 (+125.4%) | $1,160 (+185.5%) | 0.0% | $514.15 | +3.5% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 27,617 (+126.7%) | $1,366 (+121.5%) | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 296,739 (+1.4%) | $13,825 (+5.7%) | 0.4% | $44.72 | — | US MKTWIDE VALUE | 25434V724 |
| DGRO | ISHARES TR | 13,533 (+348.7%) | $939 (+357.6%) | 0.0% | $69.12 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 22,361 (+56.0%) | $2,132 (+52.3%) | 0.1% | $94.18 | +4.1% | COM | 101137107 |
| NOW | SERVICENOW INC | 10,032 (+1037.4%) | $1,537 (+89.3%) | 0.0% | $171.92 | -0.2% | COM | 81762P102 |
| UNP | UNION PAC CORP | 8,769 (+58.7%) | $2,029 (+55.3%) | 0.1% | $225.99 | +0.6% | COM | 907818108 |
| MTUM | ISHARES TR | 99,237 (+5.5%) | $24,840 (+3.0%) | 0.8% | $241.96 | — | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 319 (+74.3%) | $1,707 (+73.0%) | 0.1% | $4911.58 | +4.6% | COM | 09857L108 |
| IVW | ISHARES TR | 33,825 (+18.2%) | $4,169 (+20.7%) | 0.1% | $102.80 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 14,772 (+97.5%) | $1,405 (+102.0%) | 0.0% | $94.02 | — | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,541 (+78.9%) | $1,940 (+56.7%) | 0.1% | $264.13 | +0.3% | COM | 053015103 |
| DFIC | DIMENSIONAL ETF TRUST | 297,275 (+2.1%) | $10,244 (+7.3%) | 0.3% | $32.48 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 17,744 (+62.6%) | $1,781 (+62.1%) | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| XEL | XCEL ENERGY INC | 24,058 (+75.6%) | $1,777 (+60.8%) | 0.1% | $72.43 | +8.1% | COM | 98389B100 |
| GE | GE AEROSPACE | 14,810 (+13.8%) | $4,562 (+16.5%) | 0.1% | $211.75 | +42.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 9,119 (+32.6%) | $1,561 (+69.6%) | 0.1% | $96.92 | +60.3% | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 4,466 (+67.2%) | $1,394 (+84.9%) | 0.0% | $281.99 | +3.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,533 (+64.6%) | $1,560 (+68.7%) | 0.1% | $102.55 | +14.8% | COM | 025537101 |
| QUAL | ISHARES TR | 27,381 (+10.9%) | $5,438 (+13.2%) | 0.2% | $182.75 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 11,543 (+70.0%) | $1,487 (+73.9%) | 0.0% | $116.31 | — | ESG MSCI KLD 400 | 464288570 |
| ORCL | ORACLE CORP | 16,181 (+20.5%) | $3,154 (-16.5%) | 0.1% | $166.04 | +43.4% | COM | 68389X105 |
| LIN | LINDE PLC | 5,581 (+50.8%) | $2,380 (+35.4%) | 0.1% | $447.25 | -4.5% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 5,983 (+33.6%) | $1,538 (+67.7%) | 0.0% | $197.15 | +21.5% | COM | 038222105 |
| INTU | INTUIT | 4,747 (+27.9%) | $3,145 (+24.1%) | 0.1% | $643.96 | +2.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 32,831 (+17.4%) | $3,280 (+22.8%) | 0.1% | $78.30 | +21.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,202 (+13.4%) | $1,700 (+55.7%) | 0.1% | $724.43 | -6.3% | COM | 75886F107 |
| DFAI | DIMENSIONAL ETF TRUST | 67,872 (+24.4%) | $2,587 (+30.4%) | 0.1% | $35.78 | — | INTL CORE EQT MK | 25434V203 |
| TLT | ISHARES TR | 16,946 (+72.8%) | $1,477 (+68.6%) | 0.0% | $88.16 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,460 (+43.7%) | $1,426 (+71.7%) | 0.0% | $564.76 | +0.1% | COM | 883556102 |
| USMV | ISHARES TR | 29,836 (+28.1%) | $2,809 (+26.7%) | 0.1% | $93.50 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 5,538 (+86.6%) | $1,364 (+76.2%) | 0.0% | $245.88 | +0.7% | COM | 452308109 |
| PULS | PGIM ETF TR | 19,459 (+158.3%) | $965 (+157.1%) | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| C | CITIGROUP INC | 17,127 (+22.3%) | $1,999 (+40.6%) | 0.1% | $66.22 | +56.5% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 7,002 (+21.6%) | $2,890 (+24.8%) | 0.1% | $374.46 | — | MEGA GRWTH IND | 921910816 |
| DFSD | DIMENSIONAL ETF TRUST | 32,461 (+57.8%) | $1,556 (+57.0%) | 0.1% | $48.10 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 52,881 (+43.8%) | $1,722 (+48.5%) | 0.1% | $29.91 | — | EMGR CRE EQT MNG | 25434V302 |
| PFE | PFIZER INC | 53,169 (+76.3%) | $1,324 (+72.3%) | 0.0% | $25.41 | -1.5% | COM | 717081103 |
| NEM | NEWMONT CORP | 21,380 (+13.9%) | $2,135 (+34.9%) | 0.1% | $55.53 | +62.4% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 28,629 (+29.5%) | $2,160 (+32.9%) | 0.1% | $68.06 | — | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,430 (+34.4%) | $1,906 (+38.9%) | 0.1% | $58.87 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 6,574 (+37.9%) | $2,170 (+31.9%) | 0.1% | $439.67 | -23.3% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 358,073 (+3.2%) | $13,617 (+3.9%) | 0.4% | $37.74 | — | US HIGH PROFITAB | 25434V831 |
| CNC | CENTENE CORP DEL | 19,201 (+140.4%) | $790 (+177.3%) | 0.0% | $34.43 | +8.7% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 22,439 (+8.6%) | $2,865 (+21.0%) | 0.1% | $109.88 | +12.7% | COM | 74340W103 |
| DFEM | DIMENSIONAL ETF TRUST | 48,562 (+40.5%) | $1,606 (+44.9%) | 0.1% | $29.57 | — | EMERGING MKTS CO | 25434V732 |
| COF | CAPITAL ONE FINL CORP | 5,336 (+41.1%) | $1,293 (+60.9%) | 0.0% | $205.70 | +8.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 24,271 (+28.6%) | $2,272 (+27.3%) | 0.1% | $100.46 | -10.4% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 71,234 (+1376.0%) | $849 (+130.2%) | 0.0% | $15.81 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 21,921 (+15.6%) | $3,146 (+17.7%) | 0.1% | $128.24 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 2,217 (+41.8%) | $1,132 (+71.4%) | 0.0% | $365.45 | +27.6% | COM | 231021106 |
| CME | CME GROUP INC | 3,001 (+129.8%) | $819 (+132.3%) | 0.0% | $269.80 | +0.3% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 26,534 (+52.7%) | $2,168 (+27.3%) | 0.1% | $82.99 | +8.5% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,525 (+71.7%) | $1,184 (+64.0%) | 0.0% | $425.52 | +19.7% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 8,806 (+57.5%) | $1,081 (+74.2%) | 0.0% | $106.43 | +13.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 11,706 (+58.5%) | $1,372 (+50.1%) | 0.0% | $115.68 | +5.1% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 2,044 (+14.9%) | $1,796 (+33.2%) | 0.1% | $636.78 | +28.4% | COM | 701094104 |
| DIHP | DIMENSIONAL ETF TRUST | 195,774 (+3.4%) | $6,199 (+7.7%) | 0.2% | $30.44 | — | INTL HIGH PROFIT | 25434V765 |
| SPYG | SPDR SERIES TRUST | 43,097 (+8.4%) | $4,598 (+10.6%) | 0.1% | $80.68 | — | STATE STREET SPD | 78464A409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,992 (+104.0%) | $858 (+104.1%) | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| PRU | PRUDENTIAL FINL INC | 11,839 (+36.5%) | $1,336 (+48.5%) | 0.0% | $109.61 | -2.8% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 3,409 (+95.1%) | $780 (+125.3%) | 0.0% | $240.28 | -8.6% | COM | 235851102 |
| GCOW | PACER FDS TR | 18,198 (+119.5%) | $750 (+128.3%) | 0.0% | $39.29 | — | GLOBL CASH ETF | 69374H709 |
| SHYG | ISHARES TR | 20,377 (+91.7%) | $874 (+89.8%) | 0.0% | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 9,536 (+25.2%) | $2,095 (+24.5%) | 0.1% | $205.24 | +3.6% | COM | 94106L109 |
| EMXC | ISHARES INC | 58,950 (+2.8%) | $4,285 (+10.7%) | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 45,238 (+8.0%) | $1,070 (+62.7%) | 0.0% | $16.29 | — | PHYSICAL SILVER | 85207K107 |
| ARKK | ARK ETF TR | 10,404 (+127.0%) | $800 (+102.3%) | 0.0% | $76.09 | — | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 2,668 (+132.2%) | $734 (+121.7%) | 0.0% | $293.40 | -4.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 20,515 (+21.5%) | $2,334 (+20.7%) | 0.1% | $100.86 | +8.6% | COM | 254687106 |
| IVE | ISHARES TR | 6,487 (+36.9%) | $1,376 (+40.6%) | 0.0% | $192.91 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 18,175 (+23.7%) | $1,853 (+26.8%) | 0.1% | $96.35 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 11,757 (+71.9%) | $912 (+73.7%) | 0.0% | $69.06 | — | EAFE SML CP ETF | 464288273 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,113 (+137.0%) | $655 (+143.0%) | 0.0% | $32.33 | — | FT VEST LADDERED | 33740F755 |
| COIN | COINBASE GLOBAL INC | 4,200 (+6.3%) | $950 (-28.7%) | 0.0% | $234.92 | +26.8% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 19,254 (+27.2%) | $2,968 (+14.7%) | 0.1% | $151.66 | -0.1% | COM | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 11,593 (+106.5%) | $677 (+126.9%) | 0.0% | $51.46 | +4.1% | COM | 174610105 |
| EIX | EDISON INTL | 13,018 (+75.9%) | $781 (+91.0%) | 0.0% | $54.92 | +4.4% | COM | 281020107 |
| DFUS | DIMENSIONAL ETF TRUST | 94,878 (+3.1%) | $7,037 (+5.5%) | 0.2% | $64.78 | — | US EQUITY MARKET | 25434V401 |
| KMI | KINDER MORGAN INC DEL | 52,264 (+38.5%) | $1,437 (+34.5%) | 0.0% | $24.17 | +11.3% | COM | 49456B101 |
| AVSC | AMERICAN CENTY ETF TR | 113,758 (+3.0%) | $6,682 (+5.7%) | 0.2% | $57.29 | — | AVANTIS US SMALL | 025072323 |
| MCK | MCKESSON CORP | 969 (+69.7%) | $795 (+80.2%) | 0.0% | $696.80 | +17.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 783 (+40.8%) | $951 (+58.7%) | 0.0% | $888.93 | +31.8% | COM NEW | 482480100 |
| MSTR | STRATEGY INC | 4,087 (+35.8%) | $621 (-36.0%) | 0.0% | $307.72 | -25.2% | CL A NEW | 594972408 |
| PSN | PARSONS CORP DEL | 21,666 (+6.8%) | $1,339 (-20.4%) | 0.0% | $77.41 | +1.1% | COM | 70202L102 |
| GM | GENERAL MTRS CO | 14,726 (+4.3%) | $1,197 (+39.1%) | 0.0% | $56.16 | +25.4% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 13,250 (+28.3%) | $920 (+56.9%) | 0.0% | $51.86 | +20.4% | COM NEW | 247361702 |
| GLW | CORNING INC | 7,988 (+78.7%) | $699 (+90.7%) | 0.0% | $74.22 | +15.8% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 2,510 (+76.5%) | $681 (+94.9%) | 0.0% | $228.67 | +9.6% | COM | 032654105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,726 (+69.3%) | $798 (+71.0%) | 0.0% | $56.49 | — | NASDAQ EQT PREM | 46654Q203 |
| CEG | CONSTELLATION ENERGY CORP | 5,517 (+12.1%) | $1,949 (+20.4%) | 0.1% | $204.55 | +77.6% | COM | 21037T109 |
| IGIB | ISHARES TR | 10,727 (+131.6%) | $578 (+130.7%) | 0.0% | $53.97 | — | ISHS 5-10YR INVT | 464288638 |
| ROP | ROPER TECHNOLOGIES INC | 1,253 (+171.2%) | $558 (+142.1%) | 0.0% | $493.25 | -6.3% | COM | 776696106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,556 (+22.1%) | $1,586 (+25.9%) | 0.1% | $63.09 | — | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 7,127 (+129.9%) | $576 (+127.7%) | 0.0% | $75.14 | +0.8% | COM | 681919106 |
| GEV | GE VERNOVA INC | 3,567 (+9.1%) | $2,331 (+16.0%) | 0.1% | $414.42 | +47.0% | COM | 36828A101 |
| STE | STERIS PLC | 3,202 (+59.9%) | $812 (+63.8%) | 0.0% | $241.32 | +4.1% | SHS USD | G8473T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 192,203 (+26.7%) | $9,543 (-3.2%) | 0.3% | $60.69 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 396,445 (+1.1%) | $31,244 (+1.0%) | 1.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| ZM | ZOOM COMMUNICATIONS INC | 6,098 (+131.6%) | $526 (+142.2%) | 0.0% | $81.51 | +3.3% | CL A | 98980L101 |
| VV | VANGUARD INDEX FDS | 11,070 (+7.2%) | $3,485 (+9.6%) | 0.1% | $269.58 | — | LARGE CAP ETF | 922908637 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,070 (+2.7%) | $1,783 (-14.6%) | 0.1% | $551.10 | +13.4% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 11,567 (+14.9%) | $1,595 (+23.5%) | 0.1% | $108.42 | — | SPONSORED ADR | 66987V109 |
| SHM | SPDR SERIES TRUST | 21,309 (+42.7%) | $1,023 (+42.1%) | 0.0% | $47.81 | — | STATE STREET SPD | 78468R739 |
| TXN | TEXAS INSTRS INC | 9,875 (+27.7%) | $1,713 (+20.6%) | 0.1% | $181.00 | -5.7% | COM | 882508104 |
| TXT | TEXTRON INC | 6,782 (+91.8%) | $591 (+97.9%) | 0.0% | $82.47 | +1.4% | COM | 883203101 |
| PSX | PHILLIPS 66 | 8,831 (+41.7%) | $1,140 (+34.4%) | 0.0% | $124.64 | +7.5% | COM | 718546104 |
| ETN | EATON CORP PLC | 11,862 (+9.1%) | $3,778 (-7.1%) | 0.1% | $336.68 | +5.3% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,204 (+81.5%) | $667 (+76.0%) | 0.0% | $197.49 | +3.3% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 10,645 (+35.8%) | $2,161 (+15.2%) | 0.1% | $228.00 | -7.3% | COM | 872590104 |
| FDX | FEDEX CORP | 3,049 (+20.7%) | $881 (+47.9%) | 0.0% | $234.01 | +11.8% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 8,342 (+73.8%) | $543 (+110.3%) | 0.0% | $56.06 | +9.2% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,127 (+58.0%) | $830 (+51.8%) | 0.0% | $150.03 | +4.1% | COM | 45866F104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,257 (+121.3%) | $496 (+131.4%) | 0.0% | $31.09 | — | FT VEST NAS | 33740F649 |
| BDX | BECTON DICKINSON & CO | 3,808 (+55.7%) | $739 (+61.4%) | 0.0% | $198.63 | -4.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 35,959 (+1294.8%) | $3,372 (+9.1%) | 0.1% | $106.58 | +1.2% | COM | 64110L106 |
| IGM | ISHARES TR | 7,595 (+35.9%) | $981 (+39.4%) | 0.0% | $123.43 | — | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 2,165 (+70.5%) | $654 (+73.0%) | 0.0% | $287.39 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 8,695 (+94.9%) | $641 (+74.4%) | 0.0% | $77.22 | -2.2% | COM | 871829107 |
| PYLD | PIMCO ETF TR | 81,022 (+15.1%) | $2,162 (+14.4%) | 0.1% | $26.30 | — | MULTISECTOR BD | 72201R585 |
| CPRT | COPART INC | 13,276 (+140.6%) | $520 (+109.5%) | 0.0% | $43.82 | -5.4% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 7,149 (+14.1%) | $2,407 (+12.6%) | 0.1% | $305.12 | +11.7% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 6,943 (+67.1%) | $594 (+82.1%) | 0.0% | $80.39 | -0.9% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 4,249 (+23.6%) | $748 (+55.3%) | 0.0% | $132.93 | +22.9% | COM | 09062X103 |
| SKOR | FLEXSHARES TR | 18,883 (+39.7%) | $928 (+39.4%) | 0.0% | $48.92 | — | CR SCD US BD | 33939L761 |
| AMT | AMERICAN TOWER CORP NEW | 4,799 (+59.0%) | $843 (+45.2%) | 0.0% | $193.00 | -6.6% | COM | 03027X100 |
| APP | APPLOVIN CORP | 1,175 (+58.6%) | $792 (+48.7%) | 0.0% | $523.55 | +20.4% | COM CL A | 03831W108 |
| LQD | ISHARES TR | 16,843 (+17.4%) | $1,856 (+16.0%) | 0.1% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 5,807 (+24.5%) | $1,261 (+25.3%) | 0.0% | $186.62 | +10.2% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,818 (+93.1%) | $522 (+90.5%) | 0.0% | $174.33 | +3.2% | COM | 828806109 |
| PB | PROSPERITY BANCSHARES INC | 68,705 (+1.2%) | $4,748 (+5.4%) | 0.2% | $72.85 | -8.0% | COM | 743606105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,760 (+24.0%) | $798 (+43.6%) | 0.0% | $444.40 | -3.0% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,821 (+2.2%) | $2,377 (+11.2%) | 0.1% | $212.74 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,991 (+34.3%) | $915 (+34.6%) | 0.0% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 3,671 (+114.8%) | $432 (+113.6%) | 0.0% | $118.02 | — | STATE STREET COM | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 1,999 (+65.3%) | $648 (+54.7%) | 0.0% | $341.97 | -2.3% | COM | 824348106 |
| IWF | ISHARES TR | 9,229 (+4.4%) | $4,368 (+5.5%) | 0.1% | $367.25 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 30,907 (+22.2%) | $1,931 (+13.2%) | 0.1% | $64.32 | +1.4% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 5,816 (+6.6%) | $986 (+29.6%) | 0.0% | $130.71 | +21.2% | COM | 858119100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,451 (+17.6%) | $972 (+30.1%) | 0.0% | $19.71 | — | COM NEW | 035710839 |
| XLF | SELECT SECTOR SPDR TR | 8,077 (+99.5%) | $442 (+102.9%) | 0.0% | $53.60 | — | STATE STREET FIN | 81369Y605 |
| DE | DEERE & CO | 3,392 (+14.0%) | $1,579 (+16.1%) | 0.1% | $422.95 | +10.6% | COM | 244199105 |
| ICVT | ISHARES TR | 14,617 (+19.7%) | $1,440 (+17.9%) | 0.0% | $90.73 | — | CONV BD ETF | 46435G102 |
| ASML | ASML HOLDING N V | 663 (+30.5%) | $710 (+44.3%) | 0.0% | $897.20 | — | N Y REGISTRY SHS | N07059210 |
| PSQO | PALMER SQUARE FUNDS TRUST | 62,447 (+20.1%) | $1,288 (+20.3%) | 0.0% | $20.59 | — | CR OPPORTUNITIES | 696930106 |
| SOXX | ISHARES TR | 2,092 (+37.3%) | $630 (+52.5%) | 0.0% | $253.30 | — | ISHARES SEMICDTR | 464287523 |
| EXPE | EXPEDIA GROUP INC | 2,265 (+12.6%) | $642 (+49.2%) | 0.0% | $205.46 | +20.2% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 3,447 (+8.2%) | $594 (+55.3%) | 0.0% | $86.91 | +74.4% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 2,859 (+10.0%) | $887 (+31.0%) | 0.0% | $222.02 | +28.5% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 5,914 (+82.8%) | $467 (+80.7%) | 0.0% | $85.22 | -8.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 864 (+49.2%) | $662 (+46.0%) | 0.0% | $806.03 | -3.1% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 6,173 (+17.0%) | $1,307 (+18.7%) | 0.0% | $194.70 | — | SM CP VAL ETF | 922908611 |
| VTR | VENTAS INC | 6,644 (+49.4%) | $514 (+65.2%) | 0.0% | $69.19 | +8.4% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 17,916 (+20.1%) | $882 (+29.3%) | 0.0% | $40.17 | +14.0% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,885 (+36.4%) | $689 (+39.7%) | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,786 (+6.6%) | $2,324 (+9.2%) | 0.1% | $105.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| PCG | PG&E CORP | 37,876 (+37.9%) | $609 (+47.0%) | 0.0% | $14.90 | +6.8% | COM | 69331C108 |
| HON | HONEYWELL INTL INC | 8,787 (+21.7%) | $1,714 (+12.8%) | 0.1% | $199.01 | -2.0% | COM | 438516106 |
| IWM | ISHARES TR | 8,264 (+8.6%) | $2,034 (+10.4%) | 0.1% | $216.82 | — | RUSSELL 2000 ETF | 464287655 |
| TAXF | AMERICAN CENTY ETF TR | 19,743 (+23.5%) | $995 (+23.9%) | 0.0% | $49.21 | — | DIVERSIFIED MU | 025072505 |
| CVS | CVS HEALTH CORP | 9,849 (+25.9%) | $782 (+32.5%) | 0.0% | $65.83 | +19.5% | COM | 126650100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,989 (+109.5%) | $503 (+60.2%) | 0.0% | $44.41 | — | SHS NEW | 389930207 |
| AVEM | AMERICAN CENTY ETF TR | 58,230 (+1.7%) | $4,485 (+4.3%) | 0.1% | $75.14 | — | AVANTIS EMGMKT | 025072604 |
| ANET | ARISTA NETWORKS INC | 8,305 (+33.8%) | $1,088 (+20.3%) | 0.0% | $114.32 | +20.4% | COM SHS | 040413205 |
| FISV | FISERV INC | 3,449 (+7.4%) | $232 (-44.0%) | 0.0% | $182.86 | -54.1% | COM | 337738108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,634 (+46.0%) | $570 (+45.8%) | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| LODE | COMSTOCK INC | 467,615 (+1.2%) | $1,758 (+11.2%) | 0.1% | $3.21 | +6.0% | COM SHS | 205750409 |
| BK | BANK NEW YORK MELLON CORP | 6,467 (+21.4%) | $751 (+29.3%) | 0.0% | $96.68 | +14.3% | COM | 064058100 |
| D | DOMINION ENERGY INC | 12,450 (+35.9%) | $729 (+30.2%) | 0.0% | $58.69 | +1.8% | COM | 25746U109 |
| RY | ROYAL BK CDA | 5,082 (+7.3%) | $866 (+24.2%) | 0.0% | $124.54 | +23.3% | COM | 780087102 |
| CIEN | CIENA CORP | 1,694 (+7.6%) | $396 (+72.7%) | 0.0% | $108.31 | +79.1% | COM NEW | 171779309 |
| CSX | CSX CORP | 10,798 (+69.8%) | $391 (+73.4%) | 0.0% | $34.66 | +3.0% | COM | 126408103 |
| WELL | WELLTOWER INC | 8,677 (+7.0%) | $1,610 (+11.5%) | 0.1% | $151.56 | +23.0% | COM | 95040Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,683 (+62.3%) | $478 (+52.6%) | 0.0% | $74.26 | — | NASDAQ CYB ETF | 33734X846 |
| SCUS | SCHWAB STRATEGIC TR | 17,497 (+57.9%) | $441 (+57.5%) | 0.0% | $25.22 | — | ULTRA SHORT INCM | 808524623 |
| ADSK | AUTODESK INC | 1,395 (+75.0%) | $413 (+63.1%) | 0.0% | $291.78 | +3.7% | COM | 052769106 |
| BIL | SPDR SERIES TRUST | 62,496 (+3.3%) | $5,711 (+2.9%) | 0.2% | $91.72 | — | STATE STREET SPD | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,100 (+7.9%) | $851 (+22.8%) | 0.0% | $59.40 | +20.6% | COM | 61174X109 |
| EME | EMCOR GROUP INC | 673 (+70.4%) | $412 (+60.5%) | 0.0% | $623.36 | +3.9% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 3,493 (+43.0%) | $401 (+62.4%) | 0.0% | $96.22 | +11.6% | COM | 624756102 |
| DFAW | DIMENSIONAL ETF TRUST | 11,188 (+19.1%) | $828 (+22.6%) | 0.0% | $66.82 | — | WORLD EQUITY ETF | 25434V617 |
| IBTH | ISHARES TR | 25,120 (+37.2%) | $564 (+36.9%) | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| CMF | ISHARES TR | 34,150 (+7.5%) | $1,962 (+8.3%) | 0.1% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| NTAP | NETAPP INC | 3,906 (+72.8%) | $418 (+56.2%) | 0.0% | $111.98 | +1.5% | COM | 64110D104 |
| IWO | ISHARES TR | 1,426 (+46.4%) | $461 (+47.8%) | 0.0% | $320.97 | — | RUS 2000 GRW ETF | 464287648 |
| MFC | MANULIFE FINL CORP | 21,923 (+5.5%) | $795 (+22.9%) | 0.0% | $30.95 | +9.7% | COM | 56501R106 |
| SO | SOUTHERN CO | 11,773 (+26.9%) | $1,027 (+16.7%) | 0.0% | $87.96 | +3.3% | COM | 842587107 |
| NKE | NIKE INC | 8,946 (+46.8%) | $570 (+34.1%) | 0.0% | $75.27 | -13.8% | CL B | 654106103 |
| DYNF | BLACKROCK ETF TRUST | 11,994 (+21.4%) | $729 (+24.7%) | 0.0% | $50.88 | — | ISHARES US EQUIT | 09290C103 |
| ARCC | ARES CAPITAL CORP | 75,145 (+11.4%) | $1,520 (+10.5%) | 0.0% | $19.84 | -0.2% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 4,455 (+37.0%) | $372 (+60.9%) | 0.0% | $73.19 | +4.3% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,375 (+21.0%) | $468 (+43.0%) | 0.0% | $272.26 | +13.7% | COM | 446413106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,384 (+56.3%) | $366 (+62.3%) | 0.0% | $42.61 | — | SHS CREATION UNI | 14020W106 |
| VLUE | ISHARES TR | 8,231 (+4.3%) | $1,125 (+14.1%) | 0.0% | $116.98 | — | MSCI USA VALUE | 46432F388 |
| IUSV | ISHARES TR | 3,564 (+57.1%) | $365 (+61.2%) | 0.0% | $97.51 | — | CORE S&P US VLU | 464287663 |
| LECO | LINCOLN ELEC HLDGS INC | 1,846 (+43.3%) | $442 (+45.6%) | 0.0% | $234.99 | +0.8% | COM | 533900106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,017 (+3.1%) | $5,000 (+2.8%) | 0.2% | $46.32 | — | INCOME ETF | 46641Q159 |
| JCI | JOHNSON CTLS INTL PLC | 4,955 (+19.0%) | $593 (+29.6%) | 0.0% | $99.39 | +15.5% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,994 (+49.8%) | $638 (+26.8%) | 0.0% | $92.84 | +5.2% | COM | 67103H107 |
| UAL | UNITED AIRLS HLDGS INC | 4,052 (+22.5%) | $453 (+41.9%) | 0.0% | $97.07 | +4.1% | COM | 910047109 |
| AVLV | AMERICAN CENTY ETF TR | 8,224 (+21.2%) | $623 (+27.1%) | 0.0% | $67.44 | — | US LARGE CAP VLU | 025072349 |
| SHOP | SHOPIFY INC | 4,812 (+11.2%) | $775 (+20.5%) | 0.0% | $117.18 | +37.0% | CL A SUB VTG SHS | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 2,010 (+29.8%) | $782 (+19.7%) | 0.0% | $397.61 | +4.0% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 840 (+35.3%) | $392 (+48.2%) | 0.0% | $406.60 | +14.1% | COM | 40412C101 |
| EEM | ISHARES TR | 10,849 (+24.0%) | $594 (+27.0%) | 0.0% | $44.37 | — | MSCI EMG MKT ETF | 464287234 |
| DFAU | DIMENSIONAL ETF TRUST | 67,261 (+1.8%) | $3,148 (+4.1%) | 0.1% | $45.35 | — | US CORE EQT MKT | 25434V104 |
| SBUX | STARBUCKS CORP | 11,971 (+14.6%) | $1,008 (+14.1%) | 0.0% | $87.39 | -3.8% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 429 (+28.1%) | $400 (+44.8%) | 0.0% | $730.99 | +26.3% | COM | 199908104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,430 (+8.0%) | $942 (-11.4%) | 0.0% | $95.85 | — | SPONSORED ADS | 01609W102 |
| BLV | VANGUARD BD INDEX FDS | 30,721 (+8.0%) | $2,136 (+6.0%) | 0.1% | $70.98 | — | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 640 (+53.5%) | $518 (+30.1%) | 0.0% | $768.06 | +12.9% | COM | 911363109 |
| ABNB | AIRBNB INC | 3,874 (+15.8%) | $526 (+29.4%) | 0.0% | $128.71 | -3.2% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 11,142 (+19.9%) | $747 (+18.9%) | 0.0% | $61.27 | +5.3% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,230 (+46.0%) | $359 (+47.6%) | 0.0% | $70.21 | +24.6% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 2,952 (+33.0%) | $458 (+33.8%) | 0.0% | $140.73 | — | STATE STREET IND | 81369Y704 |
| MDB | MONGODB INC | 928 (+5.0%) | $389 (+41.9%) | 0.0% | $262.12 | +38.8% | CL A | 60937P106 |
| AMP | AMERIPRISE FINL INC | 1,126 (+26.4%) | $552 (+26.1%) | 0.0% | $501.92 | -5.6% | COM | 03076C106 |
| ORI | OLD REP INTL CORP | 10,209 (+23.2%) | $466 (+32.4%) | 0.0% | $36.94 | +10.5% | COM | 680223104 |
| EXC | EXELON CORP | 18,784 (+19.9%) | $819 (+16.1%) | 0.0% | $37.91 | +19.9% | COM | 30161N101 |
| BP | BP PLC | 10,240 (+45.6%) | $356 (+46.7%) | 0.0% | $34.55 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 10,296 (+68.1%) | $413 (+37.6%) | 0.0% | $44.95 | -6.5% | COM | 311900104 |
| NTRA | NATERA INC | 1,541 (+3.1%) | $353 (+46.7%) | 0.0% | $159.71 | +30.6% | COM | 632307104 |
| GWW | WW GRAINGER INC | 920 (+7.1%) | $928 (+13.4%) | 0.0% | $1007.13 | -3.8% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 5,827 (+18.2%) | $949 (+13.1%) | 0.0% | $136.59 | +23.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 5,080 (+39.9%) | $570 (+23.8%) | 0.0% | $122.64 | -5.0% | COM | 704326107 |
| DKNG | DRAFTKINGS INC NEW | 10,361 (+56.2%) | $357 (+43.9%) | 0.0% | $40.22 | -18.2% | COM CL A | 26142V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 885 (+128.1%) | $254 (-29.8%) | 0.0% | $308.93 | -1.3% | COM | 88262P102 |
| F | FORD MTR CO | 47,914 (+9.9%) | $629 (+20.5%) | 0.0% | $10.21 | +25.6% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 34,398 (+12.4%) | $1,127 (+10.3%) | 0.0% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 19,160 (+5.2%) | $1,408 (+8.1%) | 0.0% | $67.35 | — | SPON ADS | 780259305 |
| EFC | ELLINGTON FINANCIAL INC | 48,707 (+13.7%) | $661 (+18.9%) | 0.0% | $13.05 | — | COM | 28852N109 |
| PCAR | PACCAR INC | 3,164 (+28.8%) | $346 (+43.5%) | 0.0% | $97.87 | +3.4% | COM | 693718108 |
| MCO | MOODYS CORP | 1,168 (+13.1%) | $597 (+21.2%) | 0.0% | $466.79 | +4.4% | COM | 615369105 |
| CTAS | CINTAS CORP | 2,936 (+34.5%) | $552 (+23.2%) | 0.0% | $196.41 | -4.2% | COM | 172908105 |
| STIP | ISHARES TR | 9,140 (+13.5%) | $936 (+12.4%) | 0.0% | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHLC | FIDELITY COVINGTON TRUST | 4,650 (+27.9%) | $345 (+42.0%) | 0.0% | $68.48 | — | MSCI HLTH CARE I | 316092600 |
| SCHA | SCHWAB STRATEGIC TR | 82,430 (+2.4%) | $2,348 (+4.5%) | 0.1% | $34.36 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 3,473 (+17.1%) | $912 (+12.2%) | 0.0% | $239.71 | +10.8% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 4,033 (+34.3%) | $401 (+32.7%) | 0.0% | $101.67 | -2.8% | COM | 209115104 |
| ROST | ROSS STORES INC | 1,754 (+22.1%) | $316 (+44.3%) | 0.0% | $146.59 | +13.6% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,496 (+37.1%) | $463 (+26.2%) | 0.0% | $206.05 | -9.5% | COM | 571748102 |
| IX | ORIX CORP | 20,783 (+6.1%) | $607 (+18.7%) | 0.0% | $33.08 | — | SPONSORED ADR | 686330101 |
| EFAV | ISHARES TR | 8,840 (+12.4%) | $762 (+14.3%) | 0.0% | $84.74 | — | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 6,549 (+7.2%) | $1,162 (+8.9%) | 0.0% | $164.57 | — | MCAP VL IDXVIP | 922908512 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,374 (+37.7%) | $337 (+39.1%) | 0.0% | $138.06 | +4.9% | COM | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,963 (+33.1%) | $407 (+30.1%) | 0.0% | $18.78 | +24.8% | COM | 42824C109 |
| MEDP | MEDPACE HLDGS INC | 717 (+19.3%) | $403 (+30.3%) | 0.0% | $457.80 | +24.0% | COM | 58506Q109 |
| FTNT | FORTINET INC | 6,194 (+30.7%) | $492 (+23.4%) | 0.0% | $91.61 | -9.5% | COM | 34959E109 |
| DVY | ISHARES TR | 6,049 (+13.0%) | $854 (+12.2%) | 0.0% | $133.60 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 (+14.2%) | $1,036 (+9.8%) | 0.0% | $236.12 | +22.2% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 9,329 (+6.1%) | $8,045 (-1.1%) | 0.3% | $929.87 | -2.6% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 8,686 (+7.2%) | $1,051 (+9.5%) | 0.0% | $105.96 | — | ESG US STK ETF | 921910733 |
| HWM | HOWMET AEROSPACE INC | 3,084 (+11.3%) | $632 (+16.3%) | 0.0% | $183.83 | +8.3% | COM | 443201108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,566 (+25.6%) | $428 (+26.1%) | 0.0% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| BTI | BRITISH AMERN TOB PLC | 10,797 (+9.7%) | $611 (+17.0%) | 0.0% | $53.39 | — | SPONSORED ADR | 110448107 |
| IWR | ISHARES TR | 11,063 (+9.3%) | $1,065 (+8.9%) | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| INCY | INCYTE CORP | 5,339 (+2.6%) | $527 (+19.4%) | 0.0% | $79.48 | +21.7% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,849 (+39.1%) | $516 (+19.9%) | 0.0% | $278.37 | +1.2% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 1,201 (+5.5%) | $813 (+11.8%) | 0.0% | $488.83 | +39.3% | COM | 45168D104 |
| SPSM | SPDR SERIES TRUST | 10,313 (+19.7%) | $483 (+21.1%) | 0.0% | $43.24 | — | STATE STREET SPD | 78468R853 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,900 (+9.4%) | $946 (+9.5%) | 0.0% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,823 (+23.7%) | $415 (+24.7%) | 0.0% | $36.53 | — | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 37,883 (+19.0%) | $2,184 (+3.9%) | 0.1% | $54.94 | +8.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 15,876 (+28.2%) | $855 (+10.5%) | 0.0% | $62.67 | -9.0% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 7,484 (+11.4%) | $1,350 (+6.4%) | 0.0% | $152.04 | +24.4% | COM | 525327102 |
| COR | CENCORA INC | 1,308 (+13.1%) | $442 (+22.2%) | 0.0% | $249.94 | +36.3% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,563 (+15.8%) | $499 (+18.7%) | 0.0% | $30.22 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 10,676 (+10.1%) | $727 (+12.1%) | 0.0% | $74.09 | -11.0% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,263 (+17.8%) | $1,645 (+4.8%) | 0.1% | $294.13 | +10.9% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 18,165 (+13.1%) | $3,346 (+2.3%) | 0.1% | $187.11 | +7.8% | COM | 697435105 |
| HPQ | HP INC | 14,559 (+58.2%) | $324 (+29.4%) | 0.0% | $25.81 | -2.2% | COM | 40434L105 |
| BYLD | ISHARES TR | 59,540 (+6.3%) | $1,356 (+5.6%) | 0.0% | $22.37 | — | YLD OPTIM BD | 46434V787 |
| DELL | DELL TECHNOLOGIES INC | 4,807 (+27.9%) | $605 (+13.6%) | 0.0% | $117.89 | +19.4% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 (+5.6%) | $482 (+17.6%) | 0.0% | $284.08 | +32.1% | COM | 773903109 |
| DHI | D R HORTON INC | 3,221 (+39.3%) | $464 (+18.4%) | 0.0% | $155.33 | -2.1% | COM | 23331A109 |
| DASH | DOORDASH INC | 2,240 (+39.9%) | $507 (+16.5%) | 0.0% | $246.19 | -4.7% | CL A | 25809K105 |
| AVAV | AEROVIRONMENT INC | 1,690 (+10.8%) | $409 (-14.9%) | 0.0% | $184.61 | +70.3% | COM | 008073108 |
| RGTI | RIGETTI COMPUTING INC | 12,423 (+6.8%) | $275 (-20.6%) | 0.0% | $6.20 | +426.0% | COMMON STOCK | 76655K103 |
| AOS | SMITH A O CORP | 6,205 (+32.1%) | $415 (+20.3%) | 0.0% | $70.49 | -4.3% | COM | 831865209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,062 (+2.9%) | $351 (+24.5%) | 0.0% | $15.73 | — | SPONSORED ADR | 05946K101 |
| RGLD | ROYAL GOLD INC | 2,022 (+6.6%) | $449 (+18.2%) | 0.0% | $150.65 | +31.7% | COM | 780287108 |
| TEL | TE CONNECTIVITY PLC | 1,354 (+24.2%) | $308 (+28.7%) | 0.0% | $206.10 | +12.2% | ORD SHS | G87052109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,867 (+18.9%) | $379 (+22.1%) | 0.0% | $166.16 | +16.1% | COMMON STOCK | 65336K103 |
| BIV | VANGUARD BD INDEX FDS | 28,008 (+3.5%) | $2,181 (+3.2%) | 0.1% | $76.24 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 3,998 (+21.6%) | $381 (+21.7%) | 0.0% | $93.62 | — | MBS ETF | 464288588 |
| MOG/A | MOOG INC | 1,785 (+1.0%) | $435 (+18.5%) | 0.0% | $183.16 | +19.7% | CL A | 615394202 |
| ZTS | ZOETIS INC | 3,794 (+35.5%) | $477 (+16.5%) | 0.0% | $153.90 | -15.4% | CL A | 98978V103 |
| BEN | FRANKLIN RESOURCES INC | 13,656 (+22.0%) | $326 (+26.0%) | 0.0% | $22.02 | +2.9% | COM | 354613101 |
| IWB | ISHARES TR | 4,475 (+1.9%) | $1,671 (+4.1%) | 0.1% | $304.51 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 3,847 (+14.9%) | $380 (+20.4%) | 0.0% | $102.02 | -5.8% | COM | 136375102 |
| SANM | SANMINA CORPORATION | 1,758 (+1.0%) | $264 (+31.7%) | 0.0% | $112.81 | +30.9% | COM | 801056102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,341 (+3.4%) | $369 (+20.6%) | 0.0% | $172.64 | +50.0% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 5,192 (+39.6%) | $524 (+13.3%) | 0.0% | $123.36 | -12.1% | COM | 494368103 |
| FEZ | SPDR INDEX SHS FDS | 10,386 (+6.2%) | $669 (+10.1%) | 0.0% | $60.04 | — | EURO STOXX 50 | 78463X202 |
| TRV | TRAVELERS COMPANIES INC | 1,811 (+9.0%) | $525 (+13.2%) | 0.0% | $267.12 | +5.0% | COM | 89417E109 |
| SAP | SAP SE | 1,112 (+41.1%) | $270 (+28.3%) | 0.0% | $260.18 | — | SPON ADR | 803054204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,979 (+10.9%) | $497 (+13.5%) | 0.0% | $213.63 | +16.4% | COM | 12503M108 |
| NUE | NUCOR CORP | 1,587 (+7.0%) | $259 (+28.9%) | 0.0% | $141.12 | +6.1% | COM | 670346105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,271 (+11.6%) | $501 (+13.0%) | 0.0% | $43.98 | — | SHS CREATION UNI | 14020G101 |
| MSI | MOTOROLA SOLUTIONS INC | 910 (+2.6%) | $349 (-14.0%) | 0.0% | $384.14 | +4.3% | COM NEW | 620076307 |
| OGE | OGE ENERGY CORP | 18,812 (+1.4%) | $803 (-6.5%) | 0.0% | $41.81 | +6.7% | COM | 670837103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,058 (+15.2%) | $416 (+15.4%) | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| PPL | PPL CORP | 9,960 (+26.1%) | $349 (+18.8%) | 0.0% | $35.51 | +0.9% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 8,949 (+18.0%) | $273 (+24.7%) | 0.0% | $29.84 | -6.6% | UNIT 99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 3,270 (+25.6%) | $422 (+14.6%) | 0.0% | $134.87 | -0.1% | COM | 233331107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,504 (+7.7%) | $486 (+12.3%) | 0.0% | $32.52 | — | INTL COR DIV TIL | 35473P108 |
| NULG | NUSHARES ETF TR | 4,176 (+16.7%) | $408 (+14.8%) | 0.0% | $95.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| MAIN | MAIN STR CAP CORP | 18,077 (+10.5%) | $1,092 (+4.9%) | 0.0% | $56.09 | +5.1% | COM | 56035L104 |
| QBTS | D-WAVE QUANTUM INC | 15,380 (+8.3%) | $402 (+14.6%) | 0.0% | $5.44 | +435.6% | COM | 26740W109 |
| AME | AMETEK INC | 1,337 (+12.5%) | $274 (+22.9%) | 0.0% | $184.69 | +5.2% | COM | 031100100 |
| ENB | ENBRIDGE INC | 5,708 (+29.7%) | $273 (+22.9%) | 0.0% | $46.35 | +1.7% | COM | 29250N105 |
| IBTG | ISHARES TR | 30,105 (+8.2%) | $689 (+7.8%) | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,641 (+2.3%) | $463 (+11.7%) | 0.0% | $80.25 | -2.9% | COMMON STOCK | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 (+8.2%) | $257 (+22.9%) | 0.0% | $1264.07 | +10.5% | COM | 592688105 |
| FPE | FIRST TR EXCH TRADED FD III | 16,434 (+18.6%) | $299 (+18.5%) | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| ROL | ROLLINS INC | 5,556 (+13.6%) | $333 (+16.1%) | 0.0% | $56.86 | +3.2% | COM | 775711104 |
| VMI | VALMONT INDS INC | 1,315 (+5.5%) | $529 (+9.5%) | 0.0% | $333.33 | +22.1% | COM | 920253101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,962 (+33.4%) | $201 (+29.4%) | 0.0% | $10.71 | — | COM SHS | 67079X102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,736 (+14.2%) | $377 (+13.8%) | 0.0% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| TDG | TRANSDIGM GROUP INC | 369 (+9.2%) | $491 (+10.2%) | 0.0% | $1327.31 | -1.2% | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 3,488 (+42.8%) | $394 (+12.8%) | 0.0% | $115.35 | +12.7% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 (+14.2%) | $692 (+6.9%) | 0.0% | $517.38 | +11.9% | COM | 666807102 |
| SONY | SONY GROUP CORP | 17,896 (+24.5%) | $458 (+10.7%) | 0.0% | $22.67 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 5,270 (+3.3%) | $1,845 (+2.4%) | 0.1% | $420.26 | -19.1% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,231 (+7.7%) | $631 (+7.5%) | 0.0% | $44.40 | — | SMITH OPPORT FXD | 33740F805 |
| CLX | CLOROX CO DEL | 6,707 (+14.9%) | $676 (-6.0%) | 0.0% | $150.04 | -27.8% | COM | 189054109 |
| SCHJ | SCHWAB STRATEGIC TR | 11,168 (+17.8%) | $278 (+17.6%) | 0.0% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| EBAY | EBAY INC. | 4,136 (+18.0%) | $360 (+13.0%) | 0.0% | $72.68 | +18.8% | COM | 278642103 |
| DFGR | DIMENSIONAL ETF TRUST | 46,033 (+6.9%) | $1,216 (+3.4%) | 0.0% | $26.64 | — | GLOBAL REAL EST | 25434V658 |
| TD | TORONTO DOMINION BK ONT | 2,625 (+1.5%) | $247 (+19.6%) | 0.0% | $75.20 | +12.3% | COM NEW | 891160509 |
| VST | VISTRA CORP | 1,910 (+7.4%) | $308 (-11.6%) | 0.0% | $165.70 | +9.8% | COM | 92840M102 |
| BBY | BEST BUY INC | 8,016 (+22.0%) | $536 (+8.0%) | 0.0% | $69.22 | +9.0% | COM | 086516101 |
| — | SYNOVUS FINL CORP | 5,716 (+13.8%) | $286 (+16.0%) | 0.0% | $49.20 | — | COM NEW | 87161C501 |
| BLND | BLEND LABS INC | 25,000 (+148.7%) | $76 (+107.1%) | 0.0% | $3.35 | -4.8% | CL A | 09352U108 |
| BKR | BAKER HUGHES COMPANY | 5,932 (+24.9%) | $270 (+16.8%) | 0.0% | $44.53 | +6.3% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 1,959 (+10.2%) | $267 (+16.9%) | 0.0% | $122.70 | +17.1% | COM | 00846U101 |
| EAT | BRINKER INTL INC | 2,076 (+1.3%) | $298 (+14.7%) | 0.0% | $112.78 | +16.1% | COM | 109641100 |
| RUSHA | RUSH ENTERPRISES INC | 7,079 (+10.1%) | $382 (+11.0%) | 0.0% | $55.60 | -6.6% | CL A | 781846209 |
| NGG | NATIONAL GRID PLC | 6,195 (+2.0%) | $479 (+8.6%) | 0.0% | $63.48 | — | SPONSORED ADR NE | 636274409 |
| DOW | DOW INC | 20,346 (+6.5%) | $476 (+8.6%) | 0.0% | $36.72 | -38.0% | COM | 260557103 |
| LCTU | BLACKROCK ETF TRUST | 6,443 (+6.4%) | $477 (+8.6%) | 0.0% | $60.35 | — | ISHARES US CARBO | 09290C509 |
| AMLP | ALPS ETF TR | 5,324 (+17.3%) | $250 (+17.5%) | 0.0% | $46.95 | — | ALERIAN MLP | 00162Q452 |
| VTRS | VIATRIS INC | 13,656 (+1.8%) | $170 (+28.0%) | 0.0% | $8.56 | +25.2% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 26,804 (+15.8%) | $142 (+35.2%) | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 979 (+3.2%) | $343 (+12.0%) | 0.0% | $382.22 | -11.9% | COM | 036752103 |
| MTCH | MATCH GROUP INC NEW | 12,593 (+19.9%) | $407 (+9.7%) | 0.0% | $35.04 | -6.2% | COM | 57667L107 |
| EAGG | ISHARES TR | 26,446 (+3.3%) | $1,265 (+2.9%) | 0.0% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,550 (+11.6%) | $354 (+10.7%) | 0.0% | $54.66 | +12.2% | COM | 595017104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,599 (+5.2%) | $708 (+5.0%) | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| KKR | KKR & CO INC | 2,812 (+12.4%) | $358 (+10.3%) | 0.0% | $124.37 | -0.1% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,025 (+14.0%) | $214 (-13.5%) | 0.0% | $292.70 | -23.1% | CL A | 16119P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,254 (+8.3%) | $311 (+11.8%) | 0.0% | $115.24 | +14.2% | COM | 416515104 |
| IXN | ISHARES TR | 2,688 (+11.2%) | $282 (+13.1%) | 0.0% | $78.69 | — | GLOBAL TECH ETF | 464287291 |
| EQT | EQT CORP | 5,695 (+13.4%) | $305 (+11.7%) | 0.0% | $53.03 | +5.8% | COM | 26884L109 |
| DGCB | DIMENSIONAL ETF TRUST | 10,469 (+8.3%) | $568 (+6.0%) | 0.0% | $53.47 | — | GLOBAL CR ETF | 25434V567 |
| WAB | WABTEC | 1,162 (+7.8%) | $248 (+14.8%) | 0.0% | $192.66 | +6.6% | COM | 929740108 |
| TBUX | T ROWE PRICE ETF INC | 10,004 (+6.7%) | $499 (+6.8%) | 0.0% | $49.51 | — | ULTRA SHRT TRM | 87283Q701 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,676 (+1.6%) | $830 (+3.7%) | 0.0% | $47.88 | — | FT VEST US EQT | 33740F862 |
| MKTX | MARKETAXESS HLDGS INC | 1,389 (+8.7%) | $252 (+13.1%) | 0.0% | $191.54 | -11.5% | COM | 57060D108 |
| SNOW | SNOWFLAKE INC | 2,300 (+9.0%) | $504 (+6.0%) | 0.0% | $217.15 | +12.4% | COM SHS | 833445109 |
| AVB | AVALONBAY CMNTYS INC | 7,858 (+8.7%) | $1,425 (+2.0%) | 0.0% | $190.69 | -5.7% | COM | 053484101 |
| NET | CLOUDFLARE INC | 1,953 (+1.7%) | $385 (-6.5%) | 0.0% | $204.28 | +3.5% | CL A COM | 18915M107 |
| MTZ | MASTEC INC | 1,477 (+6.7%) | $321 (+9.0%) | 0.0% | $184.80 | +13.6% | COM | 576323109 |
| ITT | ITT INC | 2,137 (+10.8%) | $371 (+7.6%) | 0.0% | $168.89 | +6.1% | COM | 45073V108 |
| SCI | SERVICE CORP INTL | 3,375 (+18.4%) | $263 (+10.9%) | 0.0% | $78.93 | +1.4% | COM | 817565104 |
| IGSB | ISHARES TR | 17,518 (+3.1%) | $926 (+2.8%) | 0.0% | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,027 (+3.2%) | $500 (+5.0%) | 0.0% | $86.98 | — | VNG RUS2000IDX | 92206C664 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,806 (+3.3%) | $596 (+4.1%) | 0.0% | $127.47 | — | AEROSPACE DEFN | 46137V100 |
| EES | WISDOMTREE TR | 6,212 (+5.1%) | $354 (+7.1%) | 0.0% | $50.31 | — | US SMALLCAP FUND | 97717W562 |
| FQAL | FIDELITY COVINGTON TRUST | 10,831 (+1.7%) | $819 (+2.9%) | 0.0% | $74.73 | — | QLTY FCTOR ETF | 316092790 |
| AON | AON PLC | 925 (+8.4%) | $326 (+7.2%) | 0.0% | $360.39 | -3.1% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,442 (+18.8%) | $446 (+5.2%) | 0.0% | $68.15 | -18.5% | COM | 14448C104 |
| ARKW | ARK ETF TR | 1,557 (+8.0%) | $230 (-8.6%) | 0.0% | $148.94 | — | NEXT GNRTN INTER | 00214Q401 |
| DGX | QUEST DIAGNOSTICS INC | 3,124 (+5.7%) | $542 (-3.7%) | 0.0% | $159.98 | +13.8% | COM | 74834L100 |
| MET | METLIFE INC | 5,619 (+9.5%) | $444 (+5.0%) | 0.0% | $79.22 | -0.4% | COM | 59156R108 |
| AFL | AFLAC INC | 6,110 (+4.5%) | $674 (+3.2%) | 0.0% | $92.56 | +18.7% | COM | 001055102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,232 (+4.2%) | $494 (+4.3%) | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| AJG | GALLAGHER ARTHUR J & CO | 1,402 (+13.5%) | $363 (-5.1%) | 0.0% | $265.50 | -0.5% | COM | 363576109 |
| SUSC | ISHARES TR | 14,963 (+6.7%) | $350 (+5.9%) | 0.0% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,367 (+20.7%) | $254 (+8.2%) | 0.0% | $214.22 | -9.7% | ORD | M22465104 |
| IP | INTERNATIONAL PAPER CO | 6,889 (+10.0%) | $271 (-6.6%) | 0.0% | $47.35 | -13.7% | COM | 460146103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,389 (+7.4%) | $942 (+2.1%) | 0.0% | $21.61 | +0.9% | COM | 83012A109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,613 (+6.0%) | $223 (+9.2%) | 0.0% | $12.31 | — | COM | 67071L106 |
| LRGF | ISHARES TR | 5,682 (+4.3%) | $395 (+4.8%) | 0.0% | $59.21 | — | U S EQUITY FACTR | 46434V282 |
| USXF | ISHARES TR | 7,049 (+3.6%) | $406 (+4.1%) | 0.0% | $47.03 | — | ESG MSCI USA ETF | 46436E767 |
| XLE | SELECT SECTOR SPDR TR | 10,449 (+93.2%) | $467 (-3.3%) | 0.0% | $67.12 | — | STATE STREET ENE | 81369Y506 |
| STRL | STERLING INFRASTRUCTURE INC | 1,204 (+7.1%) | $369 (-3.4%) | 0.0% | $195.77 | +76.0% | COM | 859241101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,610 (+7.7%) | $395 (+3.4%) | 0.0% | $42.00 | — | GLB EX US ETF | 922042676 |
| HSY | HERSHEY CO | 1,347 (+8.5%) | $245 (+5.6%) | 0.0% | $163.23 | +11.6% | COM | 427866108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,327 (+1.5%) | $354 (+3.7%) | 0.0% | $54.75 | — | FT VEST US EQT | 33740U208 |
| XAR | SPDR SERIES TRUST | 1,321 (+1.4%) | $319 (+4.1%) | 0.0% | $216.81 | — | STATE STREET SPD | 78464A631 |
| IONQ | IONQ INC | 8,702 (+32.8%) | $390 (-3.1%) | 0.0% | $39.08 | +43.4% | COM | 46222L108 |
| SRE | SEMPRA | 6,864 (+3.8%) | $606 (+1.9%) | 0.0% | $82.90 | +9.2% | COM | 816851109 |
| MSCI | MSCI INC | 871 (+1.2%) | $500 (+2.3%) | 0.0% | $565.54 | -1.0% | COM | 55354G100 |
| FXI | ISHARES TR | 8,784 (+4.1%) | $336 (-3.1%) | 0.0% | $36.82 | — | CHINA LG-CAP ETF | 464287184 |
| TSCO | TRACTOR SUPPLY CO | 5,616 (+17.9%) | $281 (+3.6%) | 0.0% | $53.68 | +0.1% | COM | 892356106 |
| FNDE | SCHWAB STRATEGIC TR | 11,691 (+2.7%) | $422 (+2.4%) | 0.0% | $31.90 | — | FUNDAMENTAL EMER | 808524730 |
| EOG | EOG RES INC | 2,500 (+3.1%) | $263 (-3.5%) | 0.0% | $113.21 | -5.3% | COM | 26875P101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,120 (+2.6%) | $412 (+2.3%) | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| BWA | BORGWARNER INC | 5,616 (+1.2%) | $253 (+3.7%) | 0.0% | $39.75 | +9.9% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 6,339 (+12.3%) | $370 (-2.3%) | 0.0% | $69.78 | -7.1% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 1,627 (+2.6%) | $276 (+3.2%) | 0.0% | $137.61 | +22.0% | COM | 008474108 |
| — | CYBERARK SOFTWARE LTD | 542 (+4.6%) | $242 (-3.4%) | 0.0% | $481.51 | — | SHS | M2682V108 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,618 (+2.1%) | $747 (+1.1%) | 0.0% | $76.41 | — | TOTAL CORP BND | 92206C573 |
| CW | CURTISS WRIGHT CORP | 408 (+1.7%) | $225 (+3.3%) | 0.0% | $493.34 | +13.0% | COM | 231561101 |
| MPC | MARATHON PETE CORP | 2,848 (+20.3%) | $463 (+1.5%) | 0.0% | $153.49 | +21.4% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 1,175 (+9.1%) | $233 (-2.8%) | 0.0% | $215.69 | +0.7% | COM | 253393102 |
| VXF | VANGUARD INDEX FDS | 1,737 (+1.8%) | $363 (+1.7%) | 0.0% | $180.52 | — | EXTEND MKT ETF | 922908652 |
| DMXF | ISHARES TR | 4,046 (+2.6%) | $304 (+1.8%) | 0.0% | $64.89 | — | ESG EAFE ETF | 46436E759 |
| WEC | WEC ENERGY GROUP INC | 2,716 (+10.7%) | $286 (+1.9%) | 0.0% | $107.41 | +2.7% | COM | 92939U106 |
| — | BLACKROCK MUNIVEST FD INC | 24,263 (+2.1%) | $168 (+3.1%) | 0.0% | $7.03 | — | COM | 09253R105 |
| BMO | BANK MONTREAL QUE | 1,870 (+2.1%) | $243 (+1.8%) | 0.0% | $99.96 | +26.7% | COM | 063671101 |
| VOT | VANGUARD INDEX FDS | 3,467 (+4.8%) | $968 (-0.4%) | 0.0% | $267.52 | — | MCAP GR IDXVIP | 922908538 |
| ACHR | ARCHER AVIATION INC | 18,637 (+25.0%) | $140 (-1.9%) | 0.0% | $9.43 | -0.2% | COM CL A | 03945R102 |
| ANGL | VANECK ETF TRUST | 72,526 (+1.2%) | $2,130 (-0.1%) | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| BIDU | BAIDU INC | 2,885 (+1.2%) | $377 (+0.3%) | 0.0% | $85.68 | — | SPON ADR REP A | 056752108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDGF | ADVISORS INNER CIRCLE FD II | 39,195 | $974 | 0.0% | $24.85 | — | — | 00791R830 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,188 | $730 | 0.0% | $183.84 | -22.1% | — | 679580100 |
| — | ISHARES TR | 28,334 | $662 | 0.0% | $23.32 | — | — | 46436E866 |
| RBLX | ROBLOX CORP | 4,667 | $646 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| EDGH | ADVISORS INNER CIRCLE FD II | 19,827 | $572 | 0.0% | $28.83 | — | — | 00791R822 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,993 | $481 | 0.0% | $30.31 | +15.7% | — | 00847X104 |
| — | BNY MELLON STRATEGIC MUN BD | 72,059 | $427 | 0.0% | $5.81 | — | — | 09662E109 |
| ICOW | PACER FDS TR | 11,020 | $401 | 0.0% | $32.81 | — | — | 69374H873 |
| SECT | NORTHERN LTS FD TR IV | 6,240 | $393 | 0.0% | $63.02 | — | — | 66538H591 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,919 | $371 | 0.0% | $20.52 | — | — | 46138J825 |
| NUGT | DIREXION SHS ETF TR | 2,400 | $371 | 0.0% | $74.34 | — | — | 25460G781 |
| EDGI | ADVISORS INNER CIRCLE FD II | 13,365 | $370 | 0.0% | $27.72 | — | — | 00791R814 |
| EG | EVEREST GROUP LTD | 1,045 | $366 | 0.0% | $337.63 | -2.2% | — | G3223R108 |
| VEEV | VEEVA SYS INC | 1,108 | $330 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| ACMR | ACM RESH INC | 7,943 | $311 | 0.0% | $29.69 | +25.5% | — | 00108J109 |
| USIG | ISHARES TR | 5,846 | $305 | 0.0% | $52.22 | — | — | 464288620 |
| CHWY | CHEWY INC | 7,345 | $297 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| ZS | ZSCALER INC | 990 | $297 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| LNG | CHENIERE ENERGY INC | 1,226 | $288 | 0.0% | $232.53 | -9.7% | — | 16411R208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,227 | $282 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| KRMN | KARMAN HLDGS INC | 3,891 | $281 | 0.0% | $54.85 | +32.0% | — | 485924104 |
| BRO | BROWN & BROWN INC | 2,983 | $280 | 0.0% | $97.18 | -14.2% | — | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,059 | $279 | 0.0% | $36.70 | -7.5% | — | 552953101 |
| SSB | SOUTHSTATE BK CORP | 2,749 | $272 | 0.0% | $96.71 | -5.0% | — | 84472E102 |
| GDXJ | VANECK ETF TRUST | 2,731 | $270 | 0.0% | $99.03 | — | — | 92189F791 |
| WSM | WILLIAMS SONOMA INC | 1,379 | $270 | 0.0% | $142.37 | +31.5% | — | 969904101 |
| TFX | TELEFLEX INCORPORATED | 2,172 | $266 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,733 | $264 | 0.0% | $53.18 | -32.0% | — | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 1,569 | $261 | 0.0% | $175.05 | -3.6% | — | 882681109 |
| INOD | INNODATA INC | 3,324 | $256 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| RHI | ROBERT HALF INC. | 7,391 | $251 | 0.0% | $37.52 | -23.9% | — | 770323103 |
| TMFC | RBB FD INC | 3,508 | $247 | 0.0% | $70.53 | — | — | 74933W601 |
| PSIX | POWER SOLUTIONS INTL INC | 2,466 | $242 | 0.0% | $88.67 | -19.5% | — | 73933G202 |
| MOH | MOLINA HEALTHCARE INC | 1,241 | $237 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 1,669 | $235 | 0.0% | $140.62 | -4.0% | — | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 4,920 | $232 | 0.0% | $44.74 | -7.1% | — | 674599105 |
| OVV | OVINTIV INC | 5,663 | $229 | 0.0% | $40.79 | -5.0% | — | 69047Q102 |
| GSUS | GOLDMAN SACHS ETF TR | 2,461 | $227 | 0.0% | $85.57 | — | — | 381430123 |
| CSGS | CSG SYS INTL INC | 3,504 | $226 | 0.0% | $63.18 | +16.4% | — | 126349109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,201 | $223 | 0.0% | $31.01 | — | — | 45409B560 |
| SMR | NUSCALE PWR CORP | 6,151 | $221 | 0.0% | $39.85 | -28.2% | — | 67079K100 |
| HIMS | HIMS & HERS HEALTH INC | 3,777 | $214 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| PFFD | GLOBAL X FDS | 10,996 | $214 | 0.0% | $18.83 | — | — | 37954Y657 |
| DOCU | DOCUSIGN INC | 2,963 | $214 | 0.0% | $81.41 | -15.1% | — | 256163106 |
| WB | WEIBO CORP | 17,191 | $213 | 0.0% | $12.40 | — | — | 948596101 |
| DPZ | DOMINOS PIZZA INC | 492 | $212 | 0.0% | $463.71 | -10.4% | — | 25754A201 |
| FNCL | FIDELITY COVINGTON TRUST | 2,778 | $212 | 0.0% | $69.52 | — | — | 316092501 |
| MANH | MANHATTAN ASSOCIATES INC | 1,021 | $209 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,159 | $208 | 0.0% | $72.15 | -9.0% | — | 31620M106 |
| PKG | PACKAGING CORP AMER | 945 | $206 | 0.0% | $204.01 | -0.8% | — | 695156109 |
| TLN | TALEN ENERGY CORP | 483 | $205 | 0.0% | $361.29 | +7.6% | — | 87422Q109 |
| URA | GLOBAL X FDS | 4,227 | $202 | 0.0% | $47.67 | — | — | 37954Y871 |
| DUOL | DUOLINGO INC | 624 | $201 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| PATH | UIPATH INC | 15,000 | $201 | 0.0% | $11.82 | +31.6% | — | 90364P105 |
| BPOP | POPULAR INC | 1,576 | $200 | 0.0% | $118.24 | -0.5% | — | 733174700 |
| HST | HOST HOTELS & RESORTS INC | 10,606 | $181 | 0.0% | $16.09 | +5.2% | — | 44107P104 |
| BSM | BLACK STONE MINERALS L P | 13,117 | $172 | 0.0% | $13.08 | — | — | 09225M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,670 | $162 | 0.0% | $13.42 | -8.0% | — | 69121K104 |
| RITM | RITHM CAPITAL CORP | 13,666 | $156 | 0.0% | $11.30 | — | — | 64828T201 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,900 | $133 | 0.0% | $11.32 | — | — | 02364V206 |
| AIFF | FIREFLY NEUROSCIENCE INC | 21,500 | $63 | 0.0% | $2.83 | -34.1% | — | 317970101 |
| SOPH | SOPHIA GENETICS SA | 10,000 | $48 | 0.0% | $3.44 | +31.8% | — | H82027105 |
| OPITQ | OFFICE PPTYS INCOME TR | 124,750 | $41 | 0.0% | $0.25 | — | — | 67623C109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,334 | $14 | 0.0% | $1.05 | — | — | 731105201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMTM | ISHARES TR | 63,865 (-51.2%) | $3,064 (-51.1%) | 0.1% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| RIGS | ALPS ETF TR | 55,626 (-63.7%) | $1,282 (-64.1%) | 0.0% | $23.20 | — | RIVRFRNT STR INC | 00162Q783 |
| SGOL | ETFS GOLD TR | 460,111 (-4.1%) | $18,901 (+7.1%) | 0.6% | $25.14 | — | PHYSCL GOLD SHS | 00326A104 |
| NVO | NOVO-NORDISK A S | 33,327 (-31.7%) | $1,696 (-37.4%) | 0.1% | $69.00 | — | ADR | 670100205 |
| JAAA | JANUS DETROIT STR TR | 18,226 (-49.4%) | $922 (-49.6%) | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,535 (-47.3%) | $571 (-47.4%) | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| TSPA | T ROWE PRICE ETF INC | 6,754 (-63.5%) | $289 (-62.8%) | 0.0% | $39.80 | — | US EQUITY RESEAR | 87283Q503 |
| DNLI | DENALI THERAPEUTICS INC | 39,030 (-49.4%) | $644 (-42.4%) | 0.0% | $14.07 | +19.9% | COM | 24823R105 |
| INTC | INTEL CORP | 63,633 (-21.3%) | $2,348 (-13.4%) | 0.1% | $31.59 | +19.5% | COM | 458140100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,109 (-30.2%) | $810 (-30.5%) | 0.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| CSHI | NEOS ETF TRUST | 6,889 (-50.0%) | $343 (-50.0%) | 0.0% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| PVAL | PUTNAM ETF TRUST | 4,740 (-63.2%) | $216 (-60.8%) | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| ESGE | ISHARES INC | 16,139 (-30.6%) | $713 (-29.4%) | 0.0% | $39.36 | — | ESG AWR MSCI EM | 46434G863 |
| VSCO | VICTORIAS SECRET AND CO | 11,343 (-4.6%) | $614 (+90.3%) | 0.0% | $28.34 | +40.1% | COMMON STOCK | 926400102 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,825 (-11.3%) | $1,876 (-13.4%) | 0.1% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| AZO | AUTOZONE INC | 102 (-29.7%) | $345 (-44.4%) | 0.0% | $3734.15 | +1.2% | COM | 053332102 |
| SPMD | SPDR SERIES TRUST | 4,320 (-48.7%) | $250 (-48.1%) | 0.0% | $54.32 | — | STATE STREET SPD | 78464A847 |
| TFI | SPDR SERIES TRUST | 66,926 (-7.3%) | $3,059 (-7.0%) | 0.1% | $45.61 | — | STATE STREET SPD | 78468R721 |
| ENVX | ENOVIX CORPORATION | 31,641 (-30.3%) | $231 (-48.9%) | 0.0% | $10.13 | -4.4% | COM | 293594107 |
| DD | DUPONT DE NEMOURS INC | 5,275 (-5.1%) | $212 (-51.0%) | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| GRMN | GARMIN LTD | 2,283 (-14.4%) | $463 (-29.5%) | 0.0% | $209.19 | +3.6% | SHS | H2906T109 |
| FNDX | SCHWAB STRATEGIC TR | 107,844 (-9.3%) | $2,934 (-6.1%) | 0.1% | $34.48 | — | FUNDAMENTAL US L | 808524771 |
| B | BARRICK MNG CORP | 25,786 (-9.3%) | $1,123 (+20.5%) | 0.0% | $20.35 | +83.9% | COM SHS | 06849F108 |
| VIGI | VANGUARD WHITEHALL FDS | 20,931 (-10.7%) | $1,914 (-8.8%) | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| FTEC | FIDELITY COVINGTON TRUST | 10,465 (-8.1%) | $2,351 (-7.0%) | 0.1% | $179.43 | — | MSCI INFO TECH I | 316092808 |
| IDEV | ISHARES TR | 22,380 (-11.3%) | $1,846 (-8.7%) | 0.1% | $73.02 | — | CORE MSCI INTL | 46435G326 |
| TSN | TYSON FOODS INC | 3,548 (-47.9%) | $208 (-43.8%) | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| PSA | PUBLIC STORAGE OPER CO | 1,957 (-14.9%) | $508 (-23.5%) | 0.0% | $303.27 | -8.6% | COM | 74460D109 |
| ARW | ARROW ELECTRS INC | 2,015 (-34.2%) | $222 (-40.0%) | 0.0% | $119.89 | -5.3% | COM | 042735100 |
| EA | ELECTRONIC ARTS INC | 1,613 (-31.5%) | $330 (-30.6%) | 0.0% | $150.16 | +34.3% | COM | 285512109 |
| VTES | VANGUARD WELLINGTON FD | 7,892 (-15.1%) | $802 (-15.4%) | 0.0% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| ACWX | ISHARES TR | 11,240 (-18.8%) | $755 (-16.1%) | 0.0% | $63.18 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 3,383 (-20.0%) | $706 (-16.9%) | 0.0% | $193.84 | -0.5% | COM | 693475105 |
| FSK | FS KKR CAP CORP | 24,378 (-26.8%) | $361 (-27.3%) | 0.0% | $18.73 | -21.5% | COM | 302635206 |
| TPR | TAPESTRY INC | 1,906 (-42.6%) | $243 (-35.3%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| IEO | ISHARES TR | 10,254 (-9.2%) | $915 (-12.5%) | 0.0% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| IWS | ISHARES TR | 3,938 (-19.8%) | $556 (-19.0%) | 0.0% | $134.84 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 6,322 (-14.0%) | $1,012 (-11.3%) | 0.0% | $135.39 | +20.5% | COM | 88579Y101 |
| IWP | ISHARES TR | 5,052 (-12.3%) | $692 (-15.6%) | 0.0% | $136.51 | — | RUS MD CP GR ETF | 464287481 |
| COWG | PACER FDS TR | 48,965 (-3.4%) | $1,724 (-6.3%) | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,650 (-4.7%) | $1,654 (-6.5%) | 0.1% | $56.50 | — | LONG TERM TREAS | 92206C847 |
| POCT | INNOVATOR ETFS TRUST | 6,818 (-28.9%) | $299 (-27.5%) | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,890 (-33.8%) | $250 (-31.2%) | 0.0% | $40.53 | — | FT VEST UQ EQT | 33740U505 |
| WMB | WILLIAMS COS INC | 15,029 (-6.0%) | $903 (-10.8%) | 0.0% | $56.08 | +7.1% | COM | 969457100 |
| ESGU | ISHARES TR | 3,853 (-17.5%) | $574 (-15.6%) | 0.0% | $120.53 | — | ESG AWR MSCI USA | 46435G425 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,535 (-8.6%) | $1,002 (-8.7%) | 0.0% | $66.60 | — | COM | 29472R108 |
| DVN | DEVON ENERGY CORP NEW | 15,339 (-17.7%) | $562 (-14.0%) | 0.0% | $34.06 | +2.0% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 2,317 (-27.8%) | $202 (-31.0%) | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,802 (-24.0%) | $260 (-24.8%) | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| VSGX | VANGUARD WORLD FD | 6,402 (-18.0%) | $459 (-15.4%) | 0.0% | $56.73 | — | ESG INTL STK ETF | 921910725 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 85,668 (-1.8%) | $1,278 (-6.0%) | 0.0% | $15.23 | — | COM | 401664107 |
| SCHO | SCHWAB STRATEGIC TR | 50,751 (-5.9%) | $1,237 (-6.0%) | 0.0% | $33.89 | — | SHT TM US TRES | 808524862 |
| PICK | ISHARES INC | 29,057 (-8.5%) | $1,492 (+5.5%) | 0.0% | $41.07 | — | MSCI GBL ETF NEW | 46434G848 |
| GRWG | GROWGENERATION CORP | 137,572 (-9.3%) | $206 (-27.2%) | 0.0% | $1.98 | -17.0% | COM | 39986L109 |
| EMGF | ISHARES INC | 3,938 (-26.8%) | $228 (-25.1%) | 0.0% | $53.35 | — | EMNG MKTS EQT | 46434G889 |
| IYW | ISHARES TR | 2,888 (-13.1%) | $577 (-11.4%) | 0.0% | $144.76 | — | U.S. TECH ETF | 464287721 |
| MEAR | ISHARES U S ETF TR | 20,868 (-6.2%) | $1,050 (-6.6%) | 0.0% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| FNDA | SCHWAB STRATEGIC TR | 10,925 (-18.2%) | $344 (-17.2%) | 0.0% | $29.29 | — | FUNDAMENTAL US S | 808524763 |
| DFGP | DIMENSIONAL ETF TRUST | 7,144 (-12.1%) | $386 (-14.5%) | 0.0% | $53.28 | — | GLOBAL CORE PLUS | 25434V583 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,293 (-4.7%) | $1,045 (-5.8%) | 0.0% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| HYD | VANECK ETF TRUST | 4,027 (-23.8%) | $206 (-23.5%) | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 22,672 (-3.8%) | $678 (-8.5%) | 0.0% | $35.12 | -18.8% | CL A | 20030N101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 14,614 (-15.6%) | $350 (-15.1%) | 0.0% | $23.96 | — | NYLI MACKAY MUNI | 45409F843 |
| — | INVESCO MUNI INCOME OPP TRST | 80,050 (-10.6%) | $481 (-10.9%) | 0.0% | $5.91 | — | COM | 46132X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 672 (-5.4%) | $267 (-17.5%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,299 (-11.2%) | $473 (-10.7%) | 0.0% | $139.11 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,559 (-7.6%) | $633 (-8.0%) | 0.0% | $83.14 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 66,522 (-2.0%) | $3,345 (-1.6%) | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 (-18.0%) | $272 (-16.2%) | 0.0% | $405.24 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,136 (-3.9%) | $883 (-5.5%) | 0.0% | $16.18 | — | SHS | 09248X100 |
| DFAX | DIMENSIONAL ETF TRUST | 55,254 (-1.5%) | $1,808 (+2.8%) | 0.1% | $27.92 | — | WORLD EX US CORE | 25434V880 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,989 (-2.5%) | $1,658 (-2.8%) | 0.1% | $42.10 | — | SHS | 33734H106 |
| XYZ | BLOCK INC | 3,584 (-8.0%) | $233 (-17.2%) | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| FDLO | FIDELITY COVINGTON TRUST | 6,377 (-11.4%) | $426 (-10.2%) | 0.0% | $64.45 | — | LOW VOLITY ETF | 316092824 |
| CTM | CASTELLUM INC | 221,800 (-2.3%) | $200 (-19.0%) | 0.0% | $1.05 | +1.9% | COM NEW | 14838T204 |
| IWN | ISHARES TR | 1,539 (-16.3%) | $279 (-14.2%) | 0.0% | $176.79 | — | RUS 2000 VAL ETF | 464287630 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,279 (-11.9%) | $369 (-11.1%) | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| EVR | EVERCORE INC | 1,919 (-7.3%) | $653 (-6.5%) | 0.0% | $272.04 | +18.0% | CLASS A | 29977A105 |
| ET | ENERGY TRANSFER L P | 17,105 (-10.1%) | $282 (-13.6%) | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VBIL | VANGUARD INSTL INDEX FD | 34,649 (-1.4%) | $2,614 (-1.6%) | 0.1% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| SCHB | SCHWAB STRATEGIC TR | 227,410 (-2.7%) | $5,965 (-0.7%) | 0.2% | $25.07 | — | US BRD MKT ETF | 808524102 |
| AER | AERCAP HOLDINGS NV | 2,047 (-2.6%) | $294 (+15.8%) | 0.0% | $116.62 | +13.6% | SHS | N00985106 |
| ALTS | ALT5 SIGMA CORP | 14,380 (-27.6%) | $16 (-70.4%) | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| IFGL | ISHARES TR | 12,341 (-11.8%) | $285 (-11.5%) | 0.0% | $19.33 | — | INTL DEV RE ETF | 464288489 |
| CALF | PACER FDS TR | 12,119 (-7.7%) | $538 (-6.4%) | 0.0% | $38.42 | — | US SMALL CAP CAS | 69374H857 |
| FTI | TECHNIPFMC PLC | 16,707 (-6.9%) | $744 (+5.2%) | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| SPIB | SPDR SERIES TRUST | 11,818 (-7.9%) | $400 (-8.1%) | 0.0% | $32.73 | — | STATE STREET SPD | 78464A375 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 48,204 (-18.4%) | $12 (-73.1%) | 0.0% | $0.41 | +34.3% | CL A | 42227T105 |
| WPC | WP CAREY INC | 3,447 (-8.2%) | $222 (-12.5%) | 0.0% | $67.57 | — | COM | 92936U109 |
| FERG | FERGUSON ENTERPRISES INC | 1,208 (-8.6%) | $269 (-9.3%) | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| SPHY | SPDR SERIES TRUST | 9,207 (-10.1%) | $218 (-11.1%) | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| — | TEMPLETON EMERGING MKTS INCO | 100,151 (-7.7%) | $646 (-4.0%) | 0.0% | $5.14 | — | COM | 880192109 |
| NDAQ | NASDAQ INC | 3,395 (-1.3%) | $330 (+8.4%) | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| MLPB | UBS AG LONDON BRANCH | 25,478 (-4.9%) | $645 (-3.7%) | 0.0% | $25.42 | — | ETRACS ALER MLP | 90274D382 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,400 (-11.4%) | $130 (-15.8%) | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,803 (-10.5%) | $219 (-9.6%) | 0.0% | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| COWZ | PACER FDS TR | 34,426 (-3.5%) | $2,071 (+1.1%) | 0.1% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| SCHC | SCHWAB STRATEGIC TR | 13,085 (-3.5%) | $596 (-3.4%) | 0.0% | $35.55 | — | INTL SCEQT ETF | 808524888 |
| AUSF | GLOBAL X FDS | 7,715 (-5.2%) | $358 (-5.5%) | 0.0% | $43.65 | — | ADAPTIVE US | 37954Y574 |
| AFRM | AFFIRM HLDGS INC | 3,095 (-9.2%) | $230 (-7.6%) | 0.0% | $54.50 | +32.0% | COM CL A | 00827B106 |
| SB | SAFE BULKERS INC | 16,900 (-24.9%) | $81 (-18.5%) | 0.0% | $3.58 | +32.5% | COM | Y7388L103 |
| — | EATON VANCE MUN BD FD | 43,865 (-1.8%) | $427 (-3.9%) | 0.0% | $10.31 | — | COM | 27827X101 |
| XSOE | WISDOMTREE TR | 6,143 (-8.8%) | $240 (-6.3%) | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| GSLC | GOLDMAN SACHS ETF TR | 4,896 (-3.9%) | $648 (-2.4%) | 0.0% | $110.71 | — | ACTIVEBETA US LG | 381430503 |
| THC | TENET HEALTHCARE CORP | 1,125 (-4.5%) | $224 (-6.5%) | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| DCI | DONALDSON INC | 3,235 (-3.1%) | $287 (+5.0%) | 0.0% | $66.96 | +29.1% | COM | 257651109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,284 (-7.2%) | $116 (-10.0%) | 0.0% | $11.53 | — | COM | 09254F100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,796 (-1.7%) | $852 (-1.4%) | 0.0% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| HBM | HUDBAY MINERALS INC | 10,193 (-18.9%) | $202 (+6.1%) | 0.0% | $8.33 | +103.0% | COM | 443628102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,331 (-13.9%) | $57 (-15.1%) | 0.0% | $5.07 | — | COM | 58463J304 |
| TBIL | RBB FD INC | 8,666 (-1.9%) | $432 (-2.2%) | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| KEY | KEYCORP | 12,690 (-6.1%) | $262 (+3.7%) | 0.0% | $15.09 | +22.5% | COM | 493267108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,654 (-6.4%) | $209 (-4.2%) | 0.0% | $26.86 | +15.8% | COM | 41068X100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,562 (-5.0%) | $207 (-4.1%) | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| EFIV | SPDR SERIES TRUST | 25,230 (-3.4%) | $1,669 (+0.5%) | 0.1% | $59.78 | — | STATE STREET SPD | 78468R531 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,322 (-16.2%) | $84 (-8.2%) | 0.0% | $2.61 | +35.5% | COM | G65773106 |
| HUM | HUMANA INC | 847 (-1.7%) | $217 (-3.3%) | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 3,230 (-15.2%) | $671 (-0.9%) | 0.0% | $282.31 | -35.8% | COM | 550021109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,269 (-4.0%) | $257 (-2.3%) | 0.0% | $33.69 | — | SHS | 14021D107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,291 (-1.2%) | $235 (+2.5%) | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| SCHM | SCHWAB STRATEGIC TR | 37,530 (-1.9%) | $1,129 (-0.5%) | 0.0% | $37.63 | — | US MID-CAP ETF | 808524508 |
| POWL | POWELL INDS INC | 628 (-6.5%) | $200 (-2.3%) | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 (-9.1%) | $31 (-11.6%) | 0.0% | $3.22 | +4.6% | COM | 203668108 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,642 (-15.3%) | $84 (-3.0%) | 0.0% | $5.42 | +9.5% | COM | 015857105 |
| TGT | TARGET CORP | 2,487 (-9.1%) | $243 (-0.9%) | 0.0% | $93.40 | -1.9% | COM | 87612E106 |
| EFV | ISHARES TR | 10,363 (-4.8%) | $740 (+0.2%) | 0.0% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| BIBL | NORTHERN LTS FD TR IV | 6,467 (-1.0%) | $292 (+0.5%) | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| FCOM | FIDELITY COVINGTON TRUST | 4,476 (-2.7%) | $328 (+0.4%) | 0.0% | $52.87 | — | MSCI COMMNTN SVC | 316092873 |
| VOX | VANGUARD WORLD FD | 1,518 (-2.8%) | $294 (+0.3%) | 0.0% | $135.24 | — | COMM SRVC ETF | 92204A884 |
| BUL | PACER FDS TR | 7,085 (-4.9%) | $390 (+0.2%) | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 708,150 | $132,070 | 4.3% | $132.90 | +40.1% | COM | 67066G104 |
| KMT | KENNAMETAL INC | 35,096 | $997 | 0.0% | $20.28 | +24.9% | COM | 489170100 |
| URNM | SPROTT FDS TR | 47,213 | $2,592 | 0.1% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| JBHT | HUNT J B TRANS SVCS INC | 2,947 | $573 | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| DFCA | DIMENSIONAL ETF TRUST | 165,328 | $8,280 | 0.3% | $49.82 | — | CALIF MUN BD ETF | 25434V633 |
| WWD | WOODWARD INC | 2,108 | $637 | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| ACN | ACCENTURE PLC IRELAND | 4,824 | $1,294 | 0.0% | $315.04 | -19.4% | SHS CLASS A | G1151C101 |
| FYLD | CAMBRIA ETF TR | 90,344 | $2,935 | 0.1% | $26.55 | — | CAMBRIA FGN SHR | 132061300 |
| WDAY | WORKDAY INC | 3,325 | $714 | 0.0% | $254.43 | -10.7% | CL A | 98138H101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,079 | $283 | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,207 | $380 | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| SNPE | DBX ETF TR | 28,160 | $1,759 | 0.1% | $56.41 | — | XTRACKRS S&P 500 | 233051143 |
| AAON | AAON INC | 4,690 | $358 | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| AGNC | AGNC INVT CORP | 81,192 | $870 | 0.0% | $9.67 | — | COM | 00123Q104 |
| AEIS | ADVANCED ENERGY INDS | 1,712 | $358 | 0.0% | $114.08 | +78.3% | COM | 007973100 |
| VRSN | VERISIGN INC | 1,885 | $458 | 0.0% | $278.13 | -9.8% | COM | 92343E102 |
| POWI | POWER INTEGRATIONS INC | 12,554 | $446 | 0.0% | $58.74 | -35.7% | COM | 739276103 |
| IWV | ISHARES TR | 12,581 | $4,867 | 0.2% | $378.93 | — | RUSSELL 3000 ETF | 464287689 |
| IRM | IRON MTN INC DEL | 2,743 | $228 | 0.0% | $104.31 | -11.1% | COM | 46284V101 |
| LYFT | LYFT INC | 16,463 | $319 | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| UAN | CVR PARTNERS LP | 3,323 | $341 | 0.0% | $78.59 | — | COM | 126633205 |
| VYMI | VANGUARD WHITEHALL FDS | 6,179 | $556 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| SLP | SIMULATIONS PLUS INC | 10,172 | $185 | 0.0% | $30.30 | -42.1% | COM | 829214105 |
| DBMF | LITMAN GREGORY FDS TR | 40,209 | $1,128 | 0.0% | $25.98 | — | IMGP DBI MANAGED | 53700T827 |
| STKL | SUNOPTA INC | 15,333 | $58 | 0.0% | $5.25 | -13.6% | COM | 8676EP108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,288 | $249 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| EYLD | CAMBRIA ETF TR | 31,550 | $1,209 | 0.0% | $34.31 | — | EMRG SHAREHLDR | 132061706 |
| DFIS | DIMENSIONAL ETF TRUST | 15,953 | $525 | 0.0% | $28.37 | — | INTL SMALL CAP E | 25434V773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 92,960 | $4,735 | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JBND | J P MORGAN EXCHANGE TRADED F | 210,525 | $11,383 | 0.4% | $53.60 | — | ACTIVE BOND ETF | 46654Q716 |
| SUB | ISHARES TR | 74,150 | $7,912 | 0.3% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,761 | $167 | 0.0% | $12.66 | +27.8% | SHS USD | G4863A108 |
| DCOR | DIMENSIONAL ETF TRUST | 9,250 | $681 | 0.0% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| PAGP | PLAINS GP HLDGS L P | 16,900 | $323 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| NULV | NUSHARES ETF TR | 10,354 | $466 | 0.0% | $41.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRH | CRH PLC | 2,616 | $326 | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| DTH | WISDOMTREE TR | 5,843 | $302 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| SUSA | ISHARES TR | 4,572 | $637 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $414 | 0.0% | $95.32 | — | WTR ETF | 33733B100 |
| IWY | ISHARES TR | 7,372 | $2,042 | 0.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| ADT | ADT INC DEL | 20,377 | $164 | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| PHEQ | MORGAN STANLEY ETF TRUST | 21,562 | $702 | 0.0% | $28.57 | — | PARAMETRIC HEDGE | 61774R874 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,465 | $318 | 0.0% | $4.58 | +71.8% | COM | 98422E103 |
| IJS | ISHARES TR | 3,724 | $424 | 0.0% | $102.95 | — | SP SMCP600VL ETF | 464287879 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,210 | $425 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,765 | $891 | 0.0% | $26.20 | — | TAXABLE MUN BD | 46138G805 |
| GNR | SPDR INDEX SHS FDS | 3,632 | $226 | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| DGRW | WISDOMTREE TR | 7,357 | $658 | 0.0% | $82.34 | — | US QTLY DIV GRT | 97717X669 |
| VFMF | VANGUARD WELLINGTON FD | 1,489 | $224 | 0.0% | $134.50 | — | US MULTIFACTOR | 921935607 |
| — | INVESCO CALIF VALUE MUN INCO | 17,030 | $190 | 0.0% | $10.59 | — | COM | 46132H106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,273 | $261 | 0.0% | $189.92 | — | 500 VAL IDX FD | 921932703 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,710 | $269 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| CRVO | CERVOMED INC | 25,922 | $205 | 0.0% | $8.58 | -6.3% | COM | 15713L109 |
| FLRG | FIDELITY COVINGTON TRUST | 6,635 | $252 | 0.0% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $21 | 0.0% | $2.14 | -32.2% | COM | 64121N109 |
| VGUS | VANGUARD INSTL INDEX FD | 8,228 | $621 | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| TAGG | T ROWE PRICE ETF INC | 8,176 | $352 | 0.0% | $42.20 | — | QM US BOND ETF | 87283Q602 |
| — | DWS MUN INCOME TR NEW | 16,676 | $152 | 0.0% | $9.17 | — | COM | 233368109 |
| IPAC | ISHARES TR | 3,356 | $246 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| GABC | GERMAN AMERN BANCORP INC | 6,958 | $273 | 0.0% | $39.58 | -1.4% | COM | 373865104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,249 | $113 | 0.0% | $10.06 | — | COM | 09254C107 |
| QGRO | AMERICAN CENTY ETF TR | 2,297 | $263 | 0.0% | $100.84 | — | US QUALITY GROW | 025072307 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,266 | $45 | 0.0% | $2.57 | -23.7% | COM CL A | 65345M108 |