CIK: 0002010926 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $1,257,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 41,877 | $5,659 | 0.4% | $133.54 | 0.0% | CL A | 032095101 |
| PJAN | INNOVATOR ETFS TRUST | 87,525 | $4,115 | 0.3% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 105,085 | $4,111 | 0.3% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 88,490 | $4,109 | 0.3% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 92,970 | $4,083 | 0.3% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| JSI | JANUS DETROIT STR TR | 31,396 | $1,634 | 0.1% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| IJAN | INNOVATOR ETFS TRUST | 43,456 | $1,571 | 0.1% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| IJUL | INNOVATOR ETFS TRUST | 46,888 | $1,571 | 0.1% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| IAPR | INNOVATOR ETFS TRUST | 50,905 | $1,570 | 0.1% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| IOCT | INNOVATOR ETFS TRUST | 44,778 | $1,561 | 0.1% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| MAR | MARRIOTT INTL INC NEW | 4,327 | $1,342 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| BOND | PIMCO ETF TR | 14,286 | $1,330 | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 33,097 | $1,310 | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| EJUL | INNOVATOR ETFS TRUST | 40,112 | $1,189 | 0.1% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| EJAN | INNOVATOR ETFS TRUST | 34,964 | $1,181 | 0.1% | $33.79 | — | EMRGNG MKT JAN | 45782C516 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 20,947 | $1,026 | 0.1% | $48.99 | — | FT VEST US EQT | 33740F664 |
| DCOR | DIMENSIONAL ETF TRUST | 12,745 | $938 | 0.1% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| BNDI | NEOS ETF TRUST | 16,605 | $790 | 0.1% | $47.56 | — | NEOS ENHCD INME | 78433H402 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,134 | $681 | 0.1% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| UTES | ETFIS SER TR I | 8,435 | $666 | 0.1% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| ALL | ALLSTATE CORP | 3,121 | $650 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,123 | $619 | 0.0% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| JBBB | JANUS DETROIT STR TR | 12,893 | $615 | 0.0% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,047 | $585 | 0.0% | $41.65 | — | FT VEST US EQT | 33740F615 |
| DTE | DTE ENERGY CO | 4,321 | $557 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| DFIC | DIMENSIONAL ETF TRUST | 15,460 | $533 | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| SPLB | SPDR SERIES TRUST | 23,117 | $522 | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| PYLD | PIMCO ETF TR | 19,472 | $520 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 15,822 | $490 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,321 | $484 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| MSTY | TIDAL TRUST II | 16,119 | $477 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| DRI | DARDEN RESTAURANTS INC | 2,364 | $435 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,592 | $384 | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| EMBX | VANECK FDS | 7,492 | $379 | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| DFAU | DIMENSIONAL ETF TRUST | 7,964 | $373 | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| HCA | HCA HEALTHCARE INC | 777 | $363 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 12,137 | $362 | 0.0% | $29.79 | — | INTL DEV DYNAMIC | 46138J437 |
| DFAI | DIMENSIONAL ETF TRUST | 9,472 | $361 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| ILCB | ISHARES TR | 3,760 | $355 | 0.0% | $94.37 | — | MORNINGSTR US EQ | 464287127 |
| HTUS | CAPITOL SER TR | 8,211 | $326 | 0.0% | $39.70 | — | HULL TACTICAL | 14064D519 |
| COF | CAPITAL ONE FINL CORP | 1,327 | $322 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| IXN | ISHARES TR | 3,052 | $320 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,415 | $313 | 0.0% | $129.54 | — | NASDQ SEMCNDTR | 33738R811 |
| CNAV | COLLABORATIVE INVESTMNT SER | 9,731 | $301 | 0.0% | $30.89 | — | MOHR CO NAV ETF | 19423L466 |
| VBK | VANGUARD INDEX FDS | 979 | $296 | 0.0% | $302.13 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 2,331 | $295 | 0.0% | $126.69 | — | GLOBAL 100 ETF | 464287572 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,818 | $293 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| TGT | TARGET CORP | 2,941 | $288 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,486 | $283 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| VOE | VANGUARD INDEX FDS | 1,553 | $275 | 0.0% | $177.40 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,106 | $275 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,961 | $273 | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| RF | REGIONS FINANCIAL CORP NEW | 10,045 | $272 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| DFIS | DIMENSIONAL ETF TRUST | 8,155 | $269 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| GSIB | THEMES ETF TR | 5,056 | $266 | 0.0% | $52.55 | — | GLOBAL SYSTEMICA | 882927601 |
| HLT | HILTON WORLDWIDE HLDGS INC | 921 | $264 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| LVHI | LEGG MASON ETF INVT | 7,000 | $258 | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| DFAW | DIMENSIONAL ETF TRUST | 3,413 | $252 | 0.0% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| GCOW | PACER FDS TR | 6,118 | $252 | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| DTM | DT MIDSTREAM INC | 2,105 | $252 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,745 | $251 | 0.0% | $15.00 | — | COM | 09631P102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,182 | $251 | 0.0% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| CDC | VICTORY PORTFOLIOS II | 3,796 | $250 | 0.0% | $65.89 | — | VCSHS US EQ INCM | 92647N824 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,885 | $247 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| MCK | MCKESSON CORP | 301 | $247 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 | $247 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| WNTR | TIDAL TRUST II | 6,199 | $246 | 0.0% | $39.66 | — | YIELDMAX MSTR SH | 88636R347 |
| SOXX | ISHARES TR | 805 | $242 | 0.0% | $301.07 | — | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 3,286 | $241 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,970 | $236 | 0.0% | $59.53 | — | US TARGETED VLU | 25434V609 |
| PKG | PACKAGING CORP AMER | 1,143 | $236 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| DFEM | DIMENSIONAL ETF TRUST | 7,088 | $234 | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| CRAK | VANECK ETF TRUST | 6,161 | $231 | 0.0% | $37.51 | — | OIL REFINERS ETF | 92189F585 |
| SYF | SYNCHRONY FINANCIAL | 2,752 | $230 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| DECT | AIM ETF PRODUCTS TRUST | 6,263 | $230 | 0.0% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| DE | DEERE & CO | 468 | $218 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 1,861 | $216 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,476 | $214 | 0.0% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| CLIP | GLOBAL X FDS | 2,114 | $212 | 0.0% | $100.13 | — | 1-3 MONTH T-BILL | 37960A438 |
| NTRS | NORTHERN TR CORP | 1,524 | $208 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| EWY | ISHARES INC | 2,115 | $206 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| XEL | XCEL ENERGY INC | 2,770 | $205 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| CORP | PIMCO ETF TR | 2,071 | $203 | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,243 | $66 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| MNDO | MIND C T I LTD | 36,000 | $41 | 0.0% | $1.14 | 0.0% | ORD | M70240102 |
| OLN | OLIN CORP | 20,600 | $6 | 0.0% | — | — | CALL | 680665205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,976 (+68.2%) | $33,704 (+79.6%) | 2.7% | $232.08 | +15.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 109,549 (+201.3%) | $15,772 (+53.9%) | 1.3% | $176.20 | — | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 699,616 (+9.7%) | $43,705 (+14.4%) | 3.5% | $54.70 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 314,162 (+50.3%) | $15,890 (+49.7%) | 1.3% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 803,731 (+4.8%) | $64,475 (+7.3%) | 5.1% | $70.15 | — | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 47,354 (+5.5%) | $14,822 (+35.8%) | 1.2% | $182.04 | +56.9% | CAP STK CL A | 02079K305 |
| BKAG | BNY MELLON ETF TRUST | 750,307 (+14.2%) | $31,800 (+13.7%) | 2.5% | $42.19 | — | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 986,272 (+15.4%) | $28,079 (+14.0%) | 2.2% | $28.03 | — | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 730,348 (+24.4%) | $16,214 (+23.9%) | 1.3% | $22.61 | — | APTUS ENHANCED | 26922B642 |
| ACIO | ETF SER SOLUTIONS | 1,124,239 (+6.0%) | $49,129 (+6.6%) | 3.9% | $41.18 | — | APTUS COLLRD INV | 26922A222 |
| SPDW | SPDR INDEX SHS FDS | 268,205 (+27.2%) | $11,911 (+32.0%) | 0.9% | $38.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 6,235 (+15.2%) | $6,701 (+62.3%) | 0.5% | $792.44 | +20.6% | COM | 532457108 |
| XHLF | BONDBLOXX ETF TRUST | 232,542 (+28.2%) | $11,685 (+27.8%) | 0.9% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| SPTL | SPDR SERIES TRUST | 97,483 (+280.1%) | $2,580 (+273.3%) | 0.2% | $26.74 | — | STATE STREET SPD | 78464A664 |
| FRDM | EA SERIES TRUST | 131,112 (+17.0%) | $6,722 (+35.4%) | 0.5% | $40.54 | — | FREEDOM 100 EM | 02072L607 |
| UPSD | ETF SER SOLUTIONS | 346,639 (+22.7%) | $9,283 (+23.2%) | 0.7% | $24.88 | — | APTUS LRG CAP UP | 26922B444 |
| DMBS | DOUBLELINE ETF TRUST | 287,160 (+13.3%) | $14,259 (+13.3%) | 1.1% | $49.26 | — | MORTGAGE ETF | 25861R402 |
| ISRG | INTUITIVE SURGICAL INC | 8,112 (+21.1%) | $4,594 (+53.4%) | 0.4% | $497.52 | +7.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 154,133 (+5.9%) | $28,746 (+5.9%) | 2.3% | $134.15 | +38.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 39,640 (+16.3%) | $10,225 (+18.0%) | 0.8% | $241.80 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,900 (+26.2%) | $6,803 (+29.2%) | 0.5% | $216.35 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 73,486 (+4.4%) | $16,962 (+9.7%) | 1.3% | $200.00 | +14.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 77,770 (+20.1%) | $9,155 (+19.4%) | 0.7% | $104.06 | — | STATE STREET COM | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 9,193 (+30.8%) | $5,765 (+33.9%) | 0.5% | $550.23 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,562 (+21.9%) | $6,205 (+30.1%) | 0.5% | $108.53 | +6.4% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 153,817 (+10.7%) | $7,637 (-15.4%) | 0.6% | $49.69 | — | SHS BEN INT | 46438F101 |
| ADME | ETF SER SOLUTIONS | 299,801 (+9.2%) | $15,383 (+9.7%) | 1.2% | $48.00 | — | APTUS DRAWDOWN | 26922A784 |
| SCHD | SCHWAB STRATEGIC TR | 164,347 (+42.2%) | $4,508 (+42.8%) | 0.4% | $39.41 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 39,612 (+2.6%) | $27,012 (+5.0%) | 2.1% | $576.36 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 7,004 (+58.3%) | $1,999 (+170.1%) | 0.2% | $149.92 | +53.0% | COM | 595112103 |
| FISR | SSGA ACTIVE TR | 94,305 (+104.1%) | $2,443 (+103.0%) | 0.2% | $25.80 | — | STATE STREET FIX | 78470P507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,319 (+131.4%) | $2,149 (+132.1%) | 0.2% | $20.97 | — | SR LN ETF | 46138G508 |
| DUBS | ETF SER SOLUTIONS | 160,224 (+21.5%) | $6,036 (+25.2%) | 0.5% | $33.76 | — | APTUS LARGE CAP | 26922B535 |
| OPPJ | WISDOMTREE TR | 41,435 (+137.8%) | $1,923 (+164.9%) | 0.2% | $44.40 | — | JAPAN OPPORTUNIT | 97717W521 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,144 (+7.6%) | $14,969 (+8.7%) | 1.2% | $180.43 | — | S&P500 EQL WGT | 46137V357 |
| MSTR | STRATEGY INC | 7,290 (+4.0%) | $1,108 (-50.9%) | 0.1% | $330.43 | -30.3% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 15,917 (+24.1%) | $4,271 (+35.1%) | 0.3% | $282.53 | -10.1% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,074 (+62.5%) | $2,613 (+67.5%) | 0.2% | $55.17 | — | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 31,725 (+492.7%) | $1,418 (+196.6%) | 0.1% | $51.62 | — | STATE STREET ENE | 81369Y506 |
| NOW | SERVICENOW INC | 56,586 (+443.5%) | $8,668 (-9.5%) | 0.7% | $174.62 | -1.8% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,726 (+6.6%) | $16,597 (+5.8%) | 1.3% | $49.79 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,667 (+17.2%) | $5,971 (+17.0%) | 0.5% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,200 (+172.9%) | $1,325 (+172.2%) | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| HEFA | ISHARES TR | 25,664 (+348.4%) | $1,061 (+368.2%) | 0.1% | $40.97 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 7,937 (+16.7%) | $4,876 (+19.4%) | 0.4% | $493.37 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 36,167 (+27.0%) | $3,630 (+26.5%) | 0.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 59,334 (+28.2%) | $3,250 (+30.3%) | 0.3% | $50.56 | — | STATE STREET FIN | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 290,611 (+12.1%) | $7,698 (+10.2%) | 0.6% | $26.85 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 25,171 (+6.5%) | $8,439 (+8.8%) | 0.7% | $281.22 | — | TOTAL STK MKT | 922908769 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 81,862 (+19.3%) | $3,636 (+21.8%) | 0.3% | $41.24 | — | FT VEST US EQT | 33740U885 |
| SLV | ISHARES SILVER TR | 15,117 (+96.6%) | $974 (+198.9%) | 0.1% | $44.64 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 9,318 (+8.7%) | $6,382 (+11.3%) | 0.5% | $599.43 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 11,818 (+31.2%) | $2,506 (+34.7%) | 0.2% | $200.29 | — | S&P 500 VAL ETF | 464287408 |
| IDUB | ETF SER SOLUTIONS | 283,275 (+6.8%) | $6,892 (+10.3%) | 0.5% | $22.03 | — | APTUS INT ENH YL | 26922B709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,809 (+8.6%) | $2,787 (+29.7%) | 0.2% | $493.76 | +14.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,830 (+93.9%) | $1,332 (+91.4%) | 0.1% | $203.74 | +11.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 11,944 (+3.3%) | $4,734 (+15.2%) | 0.4% | $259.95 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 14,683 (+9.0%) | $6,603 (+10.2%) | 0.5% | $273.27 | +62.2% | COM | 88160R101 |
| SECT | NORTHERN LTS FD TR IV | 16,692 (+124.5%) | $1,077 (+129.9%) | 0.1% | $62.71 | — | MAIN SECTR ROTN | 66538H591 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,935 (+174.2%) | $929 (+184.3%) | 0.1% | $51.72 | — | FT VEST US EQT | 33740F847 |
| SPGI | S&P GLOBAL INC | 4,617 (+23.3%) | $2,413 (+32.4%) | 0.2% | $509.68 | -3.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,605 (+18.3%) | $2,666 (+28.3%) | 0.2% | $353.02 | -4.6% | COM | 036752103 |
| BFRZ | INNOVATOR ETFS TRUST | 88,153 (+31.5%) | $2,366 (+32.9%) | 0.2% | $26.05 | — | EQUITY MNGD 100 | 45784N619 |
| MS | MORGAN STANLEY | 6,321 (+86.5%) | $1,122 (+108.3%) | 0.1% | $142.95 | +16.5% | COM NEW | 617446448 |
| LIN | LINDE PLC | 9,099 (+30.9%) | $3,880 (+17.5%) | 0.3% | $449.22 | -4.9% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 62,551 (+7.7%) | $5,111 (-10.1%) | 0.4% | $79.81 | +12.8% | COM | 90353T100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 22,335 (+218.2%) | $814 (+223.8%) | 0.1% | $36.25 | — | VEST US EQU ENHA | 33740U596 |
| XLP | SELECT SECTOR SPDR TR | 51,844 (+17.2%) | $4,027 (+16.2%) | 0.3% | $80.03 | — | STATE STREET CON | 81369Y308 |
| LOW | LOWES COS INC | 17,153 (+20.4%) | $4,137 (+15.5%) | 0.3% | $236.19 | +1.5% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,575 (+38.3%) | $1,979 (+38.6%) | 0.2% | $58.71 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 14,603 (+6.9%) | $5,054 (+12.1%) | 0.4% | $228.88 | +56.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,719 (+10.2%) | $1,795 (+42.0%) | 0.1% | $175.31 | +63.3% | CAP STK CL C | 02079K107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 18,947 (+222.3%) | $757 (+228.1%) | 0.1% | $38.60 | — | FT VEST US EQT | 33740F474 |
| SCHG | SCHWAB STRATEGIC TR | 41,988 (+58.5%) | $1,370 (+62.0%) | 0.1% | $30.36 | — | US LCAP GR ETF | 808524300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,826 (+57.2%) | $1,382 (+58.4%) | 0.1% | $155.88 | — | AEROSPACE DEFN | 46137V100 |
| DIVO | AMPLIFY ETF TR | 27,288 (+72.5%) | $1,214 (+72.3%) | 0.1% | $42.53 | — | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR | 54,835 (+10.3%) | $5,221 (+10.4%) | 0.4% | $94.48 | — | MBS ETF | 464288588 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,788 (+216.5%) | $700 (+222.3%) | 0.1% | $39.12 | — | FT VEST U.S. | 33740U802 |
| NEE | NEXTERA ENERGY INC | 32,599 (+15.2%) | $2,617 (+22.5%) | 0.2% | $73.10 | +12.9% | COM | 65339F101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,269 (+220.6%) | $691 (+226.7%) | 0.1% | $39.76 | — | FT VEST US EQT | 33740F458 |
| IAI | ISHARES TR | 3,788 (+209.7%) | $680 (+214.1%) | 0.1% | $178.58 | — | US BR DEL SE ETF | 464288794 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,973 (+55.0%) | $1,211 (+57.5%) | 0.1% | $41.56 | — | FT VEST US EQT | 33740F680 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,353 (+17.4%) | $3,916 (+12.3%) | 0.3% | $414.46 | +22.9% | CL A | 22788C105 |
| QQQH | NEOS ETF TRUST | 18,399 (+73.7%) | $999 (+73.4%) | 0.1% | $53.20 | — | NASDAQ 100 HDGD | 78433H576 |
| SYK | STRYKER CORPORATION | 6,743 (+28.0%) | $2,370 (+21.6%) | 0.2% | $365.63 | -0.6% | COM | 863667101 |
| TMFC | RBB FD INC | 11,496 (+99.4%) | $825 (+102.9%) | 0.1% | $71.15 | — | MOTLEY FOL ETF | 74933W601 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 59,231 (+38.6%) | $1,487 (+38.6%) | 0.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| CAT | CATERPILLAR INC | 2,687 (+13.7%) | $1,539 (+36.5%) | 0.1% | $397.67 | +39.7% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,122 (+110.0%) | $731 (+123.1%) | 0.1% | $87.47 | — | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 12,670 (+119.2%) | $718 (+123.0%) | 0.1% | $56.24 | — | HIGH DIVID ETF | 316092840 |
| FALN | ISHARES TR | 41,796 (+54.8%) | $1,141 (+52.2%) | 0.1% | $27.61 | — | FALN ANGLS USD | 46435G474 |
| SFLR | INNOVATOR ETFS TRUST | 67,487 (+16.0%) | $2,488 (+18.6%) | 0.2% | $32.83 | — | QUITY MANAGD FLR | 45783Y673 |
| LRCX | LAM RESEARCH CORP | 3,486 (+115.7%) | $597 (+175.7%) | 0.0% | $132.26 | +17.5% | COM NEW | 512807306 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,407 (+73.5%) | $840 (+80.4%) | 0.1% | $48.56 | — | FT VEST UQ EQT | 33740U505 |
| BAC | BANK AMERICA CORP | 18,616 (+46.6%) | $1,024 (+56.3%) | 0.1% | $44.45 | +18.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 7,376 (+9.4%) | $3,599 (+11.3%) | 0.3% | $373.68 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 6,444 (+67.3%) | $897 (+66.3%) | 0.1% | $139.68 | — | STATE STREET SPD | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 9,441 (+32.3%) | $3,619 (+10.9%) | 0.3% | $428.10 | -6.4% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 1,599 (+89.2%) | $773 (+83.4%) | 0.1% | $492.77 | -3.4% | COM | 539830109 |
| CTAS | CINTAS CORP | 11,583 (+30.0%) | $2,178 (+19.1%) | 0.2% | $204.51 | -8.0% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,503 (+44.7%) | $1,365 (+34.1%) | 0.1% | $40.93 | -1.1% | COM | 92343V104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,323 (+67.1%) | $801 (+70.8%) | 0.1% | $52.69 | — | FT VEST US EQT | 33740U208 |
| SMH | VANECK ETF TRUST | 6,104 (+6.6%) | $2,198 (+17.7%) | 0.2% | $256.17 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,129 (+44.4%) | $998 (+48.1%) | 0.1% | $31.51 | — | COM | 293792107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 244,105 (+14.0%) | $3,452 (+10.3%) | 0.3% | $14.26 | — | FINL PFD ETF | 46137V621 |
| PG | PROCTER AND GAMBLE CO | 23,644 (+18.1%) | $3,388 (+10.2%) | 0.3% | $159.14 | -7.5% | COM | 742718109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 36,195 (+17.5%) | $1,866 (+19.9%) | 0.1% | $46.50 | — | FT VEST US EQT | 33740U307 |
| UNH | UNITEDHEALTH GROUP INC | 8,396 (+17.2%) | $2,771 (+12.1%) | 0.2% | $420.44 | -19.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 12,185 (+17.9%) | $1,749 (+20.5%) | 0.1% | $149.68 | -2.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 8,140 (+20.1%) | $2,637 (+12.4%) | 0.2% | $346.81 | -3.7% | COM | 824348106 |
| DGRO | ISHARES TR | 20,876 (+22.0%) | $1,449 (+24.4%) | 0.1% | $65.81 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 5,889 (+3.3%) | $2,026 (-12.3%) | 0.2% | $368.62 | -1.1% | COM | 437076102 |
| CPNQ | CALAMOS ETF TR | 23,313 (+78.0%) | $619 (+80.8%) | 0.0% | $25.56 | — | NASDAQ 100 STRU | 12811T852 |
| GLDM | WORLD GOLD TR | 13,123 (+18.8%) | $1,120 (+32.7%) | 0.1% | $67.18 | — | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 2,258 (+51.0%) | $580 (+89.6%) | 0.0% | $186.66 | +28.3% | COM | 038222105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,002 (+31.7%) | $1,059 (+34.3%) | 0.1% | $46.27 | — | FT VEST US EQT | 33740F862 |
| VTV | VANGUARD INDEX FDS | 11,786 (+11.0%) | $2,251 (+13.6%) | 0.2% | $176.48 | — | VALUE ETF | 922908744 |
| DDWM | WISDOMTREE TR | 20,632 (+37.1%) | $898 (+42.8%) | 0.1% | $41.72 | — | DYNAMIC INTL EQT | 97717X263 |
| ABT | ABBOTT LABS | 3,678 (+146.2%) | $461 (+130.2%) | 0.0% | $119.20 | +6.8% | COM | 002824100 |
| VFMO | VANGUARD WELLINGTON FD | 3,242 (+71.6%) | $620 (+71.4%) | 0.0% | $191.45 | — | US MOMENTUM | 921935508 |
| BUFF | INNOVATOR ETFS TRUST | 16,795 (+40.1%) | $837 (+43.0%) | 0.1% | $48.40 | — | LADERD ALCTN PWR | 45783Y814 |
| META | META PLATFORMS INC | 8,926 (+6.7%) | $5,892 (-4.1%) | 0.5% | $583.95 | +14.3% | CL A | 30303M102 |
| QFLR | INNOVATOR ETFS TRUST | 33,881 (+23.2%) | $1,161 (+27.4%) | 0.1% | $30.52 | — | NASDAQ 100 MANA | 45783Y681 |
| SPYV | SPDR SERIES TRUST | 16,648 (+31.6%) | $946 (+35.1%) | 0.1% | $52.57 | — | STATE STREET SPD | 78464A508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,206 (+9.7%) | $3,415 (+7.7%) | 0.3% | $57.66 | — | LONG TERM TREAS | 92206C847 |
| CPRT | COPART INC | 232,975 (+11.9%) | $9,121 (-2.6%) | 0.7% | $50.78 | -18.3% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 15,194 (+7.3%) | $1,416 (+19.3%) | 0.1% | $67.45 | +28.4% | COM | 949746101 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,688 (+47.2%) | $708 (+47.8%) | 0.1% | $21.59 | — | EMRNG MKT SVRG | 46138E784 |
| MRK | MERCK & CO INC | 4,129 (+66.6%) | $435 (+108.9%) | 0.0% | $98.77 | -5.6% | COM | 58933Y105 |
| COM | DIREXION SHS ETF TR | 19,784 (+57.4%) | $585 (+62.0%) | 0.0% | $29.04 | — | AUSPCE CMD STG | 25460E307 |
| XLB | SELECT SECTOR SPDR TR | 11,208 (+252.8%) | $508 (+78.5%) | 0.0% | $57.90 | — | STATE STREET MAT | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 9,578 (+15.5%) | $1,081 (+25.7%) | 0.1% | $102.67 | +3.7% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 8,479 (+20.0%) | $1,217 (+22.2%) | 0.1% | $134.84 | — | HIGH DIV YLD | 921946406 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,127 (+67.8%) | $527 (+70.8%) | 0.0% | $44.49 | — | FT VEST US EQT | 33740F714 |
| STIP | ISHARES TR | 17,946 (+14.0%) | $1,838 (+12.9%) | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYK | ISHARES TR | 8,234 (+63.5%) | $551 (+60.0%) | 0.0% | $67.82 | — | US CONSM STAPLES | 464287812 |
| CWB | SPDR SERIES TRUST | 5,155 (+82.1%) | $460 (+79.5%) | 0.0% | $89.92 | — | STATE STREET SPD | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,346 (+4.0%) | $5,200 (+4.0%) | 0.4% | $472.03 | +5.4% | CL B NEW | 084670702 |
| VIXM | PROSHARES TR II | 31,178 (+78.5%) | $476 (+72.3%) | 0.0% | $15.58 | — | VIX MDTRM FUTR N | 74347W338 |
| XLRE | SELECT SECTOR SPDR TR | 12,275 (+74.9%) | $495 (+67.5%) | 0.0% | $41.07 | — | STATE STREET REA | 81369Y860 |
| DFGX | DIMENSIONAL ETF TRUST | 19,100 (+27.7%) | $1,005 (+24.5%) | 0.1% | $53.67 | — | GLOBAL EX US COR | 25434V575 |
| VBR | VANGUARD INDEX FDS | 1,989 (+80.7%) | $421 (+83.3%) | 0.0% | $210.11 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 44,911 (+7.0%) | $7,885 (-2.3%) | 0.6% | $202.96 | -11.2% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 20,601 (+21.8%) | $2,416 (+8.1%) | 0.2% | $116.73 | +4.9% | COM | 745867101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,311 (+73.4%) | $417 (+76.8%) | 0.0% | $54.16 | — | FT VEST US EQT | 33740F722 |
| GWX | SPDR INDEX SHS FDS | 56,832 (+6.4%) | $2,322 (+8.2%) | 0.2% | $31.86 | — | S&P INTL SMLCP | 78463X871 |
| DVN | DEVON ENERGY CORP NEW | 81,934 (+1.7%) | $3,001 (+6.2%) | 0.2% | $32.45 | +7.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 36,386 (+6.2%) | $8,286 (-2.1%) | 0.7% | $231.53 | -8.3% | COM | 743315103 |
| C | CITIGROUP INC | 6,687 (+12.0%) | $780 (+28.8%) | 0.1% | $78.45 | +32.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 49,913 (+6.3%) | $24,139 (-0.7%) | 1.9% | $443.69 | +12.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,189 (+29.1%) | $701 (+31.5%) | 0.1% | $202.37 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,756 (+20.1%) | $1,100 (+17.5%) | 0.1% | $222.07 | +2.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 2,524 (+8.3%) | $1,902 (+9.3%) | 0.2% | $614.23 | — | INF TECH ETF | 92204A702 |
| TFI | SPDR SERIES TRUST | 19,660 (+21.4%) | $899 (+21.7%) | 0.1% | $45.40 | — | STATE STREET SPD | 78468R721 |
| WPC | WP CAREY INC | 12,379 (+31.1%) | $797 (+24.9%) | 0.1% | $66.81 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 2,249 (+17.3%) | $928 (+20.3%) | 0.1% | $350.11 | — | MEGA GRWTH IND | 921910816 |
| FELC | FIDELITY COVINGTON TRUST | 51,041 (+6.1%) | $1,948 (+8.7%) | 0.2% | $34.06 | — | ENHANCED LARGE | 316092113 |
| EEM | ISHARES TR | 9,031 (+41.7%) | $494 (+45.2%) | 0.0% | $50.75 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SERIES TRUST | 9,748 (+14.4%) | $1,040 (+16.8%) | 0.1% | $89.82 | — | STATE STREET SPD | 78464A409 |
| VHT | VANGUARD WORLD FD | 2,652 (+12.0%) | $763 (+24.1%) | 0.1% | $269.76 | — | HEALTH CAR ETF | 92204A504 |
| PCMM | BONDBLOXX ETF TRUST | 46,949 (+7.5%) | $2,353 (+6.5%) | 0.2% | $50.54 | — | BONDBLOXX PRIVAT | 09789C671 |
| PAVE | GLOBAL X FDS | 7,768 (+62.7%) | $371 (+63.2%) | 0.0% | $47.69 | — | US INFR DEV ETF | 37954Y673 |
| DFAX | DIMENSIONAL ETF TRUST | 12,770 (+44.6%) | $418 (+50.8%) | 0.0% | $31.80 | — | WORLD EX US CORE | 25434V880 |
| FOXA | FOX CORP | 6,299 (+23.6%) | $460 (+43.2%) | 0.0% | $59.14 | +10.5% | CL A COM | 35137L105 |
| BND | VANGUARD BD INDEX FDS | 59,953 (+3.6%) | $4,441 (+3.2%) | 0.4% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 16,496 (+22.3%) | $825 (+19.4%) | 0.1% | $50.89 | — | CORE INTL AGGR | 46435G672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,453 (+28.1%) | $511 (+33.6%) | 0.0% | $44.02 | — | FT VEST US EQT | 33740F839 |
| IYY | ISHARES TR | 4,452 (+18.2%) | $738 (+20.6%) | 0.1% | $162.98 | — | DOW JONES US ETF | 464287846 |
| VFMV | VANGUARD WELLINGTON FD | 3,741 (+35.2%) | $488 (+34.3%) | 0.0% | $129.74 | — | US MINIMUM | 921935409 |
| EFA | ISHARES TR | 3,589 (+49.9%) | $345 (+54.2%) | 0.0% | $91.60 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 4,535 (+32.3%) | $472 (+33.6%) | 0.0% | $103.31 | — | S&P 500 DV ARIST | 74348A467 |
| AVEM | AMERICAN CENTY ETF TR | 22,759 (+4.5%) | $1,753 (+7.2%) | 0.1% | $65.83 | — | AVANTIS EMGMKT | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 (+23.7%) | $450 (+34.7%) | 0.0% | $241.39 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,909 (+54.7%) | $372 (+43.4%) | 0.0% | $197.41 | -1.2% | COM | 438516106 |
| SPYI | NEOS ETF TRUST | 8,474 (+33.0%) | $445 (+33.6%) | 0.0% | $50.87 | — | NEOS S&P 500 HI | 78433H303 |
| THC | TENET HEALTHCARE CORP | 2,014 (+41.4%) | $400 (+38.4%) | 0.0% | $184.65 | +9.4% | COM NEW | 88033G407 |
| MAGS | LISTED FDS TR | 7,725 (+25.4%) | $510 (+27.5%) | 0.0% | $65.08 | — | ROUNDHILL MAGNIF | 53656G498 |
| SSUS | STRATEGY SHS | 12,653 (+20.2%) | $617 (+21.3%) | 0.0% | $47.08 | — | DAY HAGAN SMART | 86280R803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,359 (+30.4%) | $864 (+14.3%) | 0.1% | $274.98 | -3.7% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,235 (+4.5%) | $2,783 (+4.0%) | 0.2% | $83.76 | — | INT-TERM CORP | 92206C870 |
| AUSF | GLOBAL X FDS | 8,734 (+36.2%) | $405 (+35.8%) | 0.0% | $46.47 | — | ADAPTIVE US | 37954Y574 |
| MLPX | GLOBAL X FDS | 10,294 (+24.2%) | $623 (+19.8%) | 0.0% | $62.29 | — | GLB X MLP ENRG I | 37954Y293 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,187 (+21.1%) | $1,234 (-7.5%) | 0.1% | $82.01 | — | SHS | 315948109 |
| XLI | SELECT SECTOR SPDR TR | 2,989 (+24.9%) | $464 (+25.6%) | 0.0% | $137.07 | — | STATE STREET IND | 81369Y704 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,339 (+5.4%) | $1,444 (+7.0%) | 0.1% | $65.45 | — | LNG/SHT EQUITY | 33739P103 |
| MSMR | ETF SER SOLUTIONS | 14,432 (+18.9%) | $503 (+22.4%) | 0.0% | $32.59 | — | MCELHENNY SHEFLD | 26922B774 |
| DFIV | DIMENSIONAL ETF TRUST | 15,195 (+4.9%) | $758 (+13.5%) | 0.1% | $38.68 | — | INTERNATNAL VAL | 25434V807 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,906 (+5.6%) | $8,236 (-1.0%) | 0.7% | $224.64 | +1.2% | COM | 11133T103 |
| SPEM | SPDR INDEX SHS FDS | 173,125 (+1.1%) | $8,104 (+1.1%) | 0.6% | $39.39 | — | PORTFOLIO EMG MK | 78463X509 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,262 (+6.7%) | $918 (+10.1%) | 0.1% | $34.97 | — | FT VEST US EQT | 33740U679 |
| IWD | ISHARES TR | 2,959 (+11.7%) | $622 (+15.4%) | 0.0% | $204.32 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,628 (+17.7%) | $450 (+21.0%) | 0.0% | $148.90 | +14.7% | COM | 747525103 |
| SHV | ISHARES TR | 8,588 (+9.1%) | $946 (+8.8%) | 0.1% | $110.55 | — | TRUST ISHARE 0-1 | 464288679 |
| PR | PERMIAN RESOURCES CORP | 18,349 (+28.9%) | $257 (+41.2%) | 0.0% | $13.65 | -1.6% | CLASS A COM | 71424F105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,428 (+27.2%) | $351 (+24.1%) | 0.0% | $104.42 | — | S&P MDCP QUALITY | 46137V472 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,544 (+3.7%) | $1,010 (+7.1%) | 0.1% | $64.95 | — | RISNG DIVD ACHIV | 33738R506 |
| BKR | BAKER HUGHES COMPANY | 6,955 (+34.3%) | $317 (+25.5%) | 0.0% | $44.73 | +5.8% | CL A | 05722G100 |
| AGNC | AGNC INVT CORP | 30,182 (+13.2%) | $324 (+23.9%) | 0.0% | $9.90 | — | COM | 00123Q104 |
| KEY | KEYCORP | 22,591 (+4.5%) | $466 (+15.4%) | 0.0% | $15.20 | +21.6% | COM | 493267108 |
| OEF | ISHARES TR | 2,927 (+3.3%) | $1,004 (+6.5%) | 0.1% | $305.75 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 39,057 (+1200.2%) | $3,662 (+1.7%) | 0.3% | $107.73 | +0.1% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 555 (+28.5%) | $340 (+21.0%) | 0.0% | $615.49 | +5.2% | COM | 29084Q100 |
| AVDV | AMERICAN CENTY ETF TR | 8,225 (+2.3%) | $773 (+8.0%) | 0.1% | $71.17 | — | INTL SMCP VLU | 025072802 |
| URI | UNITED RENTALS INC | 453 (+2.3%) | $367 (-13.3%) | 0.0% | $669.81 | +29.5% | COM | 911363109 |
| RTX | RTX CORPORATION | 2,363 (+4.7%) | $433 (+14.7%) | 0.0% | $133.62 | +29.7% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 (+15.5%) | $525 (+11.0%) | 0.0% | $235.28 | +22.6% | COM | 502431109 |
| DFGR | DIMENSIONAL ETF TRUST | 27,348 (+11.4%) | $723 (+7.8%) | 0.1% | $28.37 | — | GLOBAL REAL EST | 25434V658 |
| MO | ALTRIA GROUP INC | 22,587 (+19.3%) | $1,302 (+4.1%) | 0.1% | $55.10 | +7.7% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 2,318 (+5.9%) | $262 (-16.4%) | 0.0% | $110.22 | +18.0% | COM CL A | 770700102 |
| IWR | ISHARES TR | 2,807 (+23.7%) | $270 (+23.4%) | 0.0% | $96.50 | — | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 1,207 (+5.6%) | $427 (+13.4%) | 0.0% | $269.11 | +35.0% | COM | 21037T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,999 (+5.3%) | $959 (+5.2%) | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 709 (+11.7%) | $341 (+15.7%) | 0.0% | $465.44 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,812 (+4.9%) | $859 (+5.5%) | 0.1% | $266.02 | +14.7% | COM | 580135101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,457 (+12.3%) | $340 (+15.0%) | 0.0% | $135.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSCO | CISCO SYS INC | 4,164 (+2.9%) | $321 (+15.9%) | 0.0% | $48.31 | +52.7% | COM | 17275R102 |
| RFLR | INNOVATOR ETFS TRUST | 18,550 (+6.3%) | $528 (+9.0%) | 0.0% | $25.39 | — | US SMALL CAP MNG | 45784N502 |
| IMCG | ISHARES TR | 9,318 (+10.0%) | $744 (+6.1%) | 0.1% | $78.23 | — | MRGSTR MD CP GRW | 464288307 |
| LDOS | LEIDOS HOLDINGS INC | 1,566 (+22.9%) | $283 (+17.4%) | 0.0% | $176.29 | +7.3% | COM | 525327102 |
| DGRW | WISDOMTREE TR | 4,523 (+10.2%) | $405 (+10.8%) | 0.0% | $85.34 | — | US QTLY DIV GRT | 97717X669 |
| GEV | GE VERNOVA INC | 394 (+11.0%) | $258 (+18.0%) | 0.0% | $435.08 | +40.0% | COM | 36828A101 |
| EMHC | SPDR SERIES TRUST | 52,363 (+1.8%) | $1,333 (+2.9%) | 0.1% | $24.15 | — | STATE STREET SPD | 78468R515 |
| FID | FIRST TR EXCHANGE TRADED FD | 32,802 (+1.4%) | $674 (+5.8%) | 0.1% | $17.99 | — | S&P INTL DIVID | 33738R688 |
| ETN | EATON CORP PLC | 2,214 (+11.9%) | $705 (-4.8%) | 0.1% | $362.33 | -2.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,194 (+4.9%) | $337 (+11.5%) | 0.0% | $115.06 | +28.4% | COM | 872540109 |
| DON | WISDOMTREE TR | 5,085 (+16.3%) | $262 (+14.8%) | 0.0% | $52.20 | — | US MIDCAP DIVID | 97717W505 |
| CPSD | CALAMOS ETF TR | 15,483 (+6.9%) | $403 (+9.0%) | 0.0% | $24.31 | — | S&P 500 STRUCTU | 12811T795 |
| NOC | NORTHROP GRUMMAN CORP | 521 (+18.1%) | $297 (+10.7%) | 0.0% | $565.66 | +2.3% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 2,884 (+8.9%) | $805 (+3.5%) | 0.1% | $259.41 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 2,723 (+6.6%) | $682 (+4.0%) | 0.1% | $217.11 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 3,840 (+1.3%) | $615 (+4.5%) | 0.0% | $141.28 | +15.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,288 (+8.3%) | $374 (+7.6%) | 0.0% | $92.02 | +19.0% | COM | 254687106 |
| OSCV | ETF SER SOLUTIONS | 215,585 (+2.9%) | $7,983 (-0.3%) | 0.6% | $36.82 | — | OPUS SML CP VL | 26922A446 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,437 (+5.1%) | $338 (+6.9%) | 0.0% | $96.75 | — | RBA INDL ETF | 33738R704 |
| EBND | SPDR SERIES TRUST | 32,575 (+2.8%) | $696 (+2.9%) | 0.1% | $19.62 | — | BLOOMBERG EMERGI | 78464A391 |
| LNG | CHENIERE ENERGY INC | 1,455 (+29.2%) | $283 (+6.9%) | 0.0% | $194.51 | +8.0% | COM NEW | 16411R208 |
| VCR | VANGUARD WORLD FD | 915 (+5.9%) | $361 (+5.3%) | 0.0% | $353.95 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE ENHANCED EQUITY | 11,322 (+9.7%) | $265 (+7.3%) | 0.0% | $23.88 | — | COM | 278277108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,745 (+4.5%) | $240 (+7.9%) | 0.0% | $127.54 | +3.2% | COM | 416515104 |
| CHE | CHEMED CORP NEW | 18,239 (+4.4%) | $7,804 (-0.2%) | 0.6% | $510.59 | -14.8% | COM | 16359R103 |
| BAI | BLACKROCK ETF TRUST | 27,159 (+4.4%) | $904 (+1.8%) | 0.1% | $32.04 | — | ISHARES A I INNO | 09290C780 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,822 (+8.5%) | $275 (+6.2%) | 0.0% | $73.46 | — | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 901 (+3.2%) | $284 (+5.6%) | 0.0% | $307.94 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 16,222 (+9.6%) | $914 (+1.6%) | 0.1% | $56.96 | +0.7% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 1,233 (+4.8%) | $227 (-5.2%) | 0.0% | $186.43 | +8.2% | COM | 697435105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,041 (+8.2%) | $272 (-3.7%) | 0.0% | $27.97 | — | ALT ABSLT STRG | 33740Y101 |
| EFC | ELLINGTON FINANCIAL INC | 10,433 (+3.0%) | $142 (+7.7%) | 0.0% | $13.00 | — | COM | 28852N109 |
| XLU | SELECT SECTOR SPDR TR | 13,288 (+107.8%) | $567 (+1.7%) | 0.0% | $60.89 | — | STATE STREET UTI | 81369Y886 |
| TMUS | T-MOBILE US INC | 1,527 (+15.3%) | $310 (-2.1%) | 0.0% | $237.47 | -11.0% | COM | 872590104 |
| EXC | EXELON CORP | 6,295 (+5.9%) | $274 (+2.5%) | 0.0% | $43.67 | +4.1% | COM | 30161N101 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 67,592 (+1.0%) | $1,609 (+0.4%) | 0.1% | $21.93 | — | S&P 500 ECONOMIC | 33738R613 |
| COST | COSTCO WHSL CORP NEW | 871 (+8.2%) | $751 (+0.8%) | 0.1% | $902.82 | +0.3% | COM | 22160K105 |
| FIDU | FIDELITY COVINGTON TRUST | 2,579 (+2.2%) | $213 (+2.9%) | 0.0% | $81.94 | — | MSCI INDL INDX | 316092709 |
| TIPX | SPDR SERIES TRUST | 23,061 (+2.4%) | $440 (+1.3%) | 0.0% | $18.73 | — | STATE STRET SPDR | 78468R861 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,960 (+1.5%) | $280 (-1.9%) | 0.0% | $47.41 | — | MNGD FUTRS STRGY | 33739G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 753 (+1.5%) | $203 (-2.4%) | 0.0% | $279.68 | — | DJ INTERNT IDX | 33733E302 |
| SHLD | GLOBAL X FDS | 3,321 (+6.6%) | $215 (-1.6%) | 0.0% | $51.71 | — | DEFENSE TECH ETF | 37960A529 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | 67,258 | $939 | 0.1% | $22.17 | — | — | 88634T493 |
| — | PIMCO DYNAMIC INCOME FD | 31,540 | $624 | 0.0% | $19.80 | — | — | 72201Y101 |
| QLTA | ISHARES TR | 11,264 | $546 | 0.0% | $48.21 | — | — | 46429B291 |
| MARO | TIDAL TRUST II | 25,808 | $487 | 0.0% | $21.90 | — | — | 88636R602 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 21,912 | $467 | 0.0% | $21.31 | — | — | 33738D788 |
| — | TIDAL TRUST II | 42,098 | $397 | 0.0% | $9.02 | — | — | 88636J444 |
| CLSM | EXCHANGE LISTED FDS TR | 16,353 | $377 | 0.0% | $20.94 | — | — | 30151E624 |
| FENI | FIDELITY COVINGTON TRUST | 10,092 | $356 | 0.0% | $33.26 | — | — | 31609A404 |
| IETC | ISHARES U S ETF TR | 3,377 | $344 | 0.0% | $95.70 | — | — | 46431W648 |
| SPHY | SPDR SERIES TRUST | 13,370 | $320 | 0.0% | $23.73 | — | — | 78468R606 |
| CAVA | CAVA GROUP INC | 5,116 | $309 | 0.0% | $85.28 | -34.6% | — | 148929102 |
| SPIB | SPDR SERIES TRUST | 8,784 | $298 | 0.0% | $32.89 | — | — | 78464A375 |
| ARKW | ARK ETF TR | 1,698 | $296 | 0.0% | $174.61 | — | — | 00214Q401 |
| LCTU | BLACKROCK ETF TRUST | 3,841 | $279 | 0.0% | $72.58 | — | — | 09290C509 |
| NHI | NATIONAL HEALTH INVS INC | 3,330 | $265 | 0.0% | $79.50 | — | — | 63633D104 |
| SMAX | ISHARES TR | 9,853 | $264 | 0.0% | $26.04 | — | — | 46438G588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,142 | $251 | 0.0% | $79.46 | — | — | 92206C409 |
| SHYG | ISHARES TR | 5,695 | $247 | 0.0% | $43.14 | — | — | 46434V407 |
| DSI | ISHARES TR | 1,940 | $244 | 0.0% | $125.96 | — | — | 464288570 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,268 | $243 | 0.0% | $38.75 | — | — | 33734X770 |
| SCHX | SCHWAB STRATEGIC TR | 9,009 | $237 | 0.0% | $22.79 | — | — | 808524201 |
| JANT | AIM ETF PRODUCTS TRUST | 5,922 | $236 | 0.0% | $37.78 | — | — | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,472 | $233 | 0.0% | $40.14 | — | — | 00888H604 |
| QBER | ELEVATION SERIES TRUST | 9,434 | $232 | 0.0% | $24.67 | — | — | 210322509 |
| MDYG | SPDR SERIES TRUST | 2,510 | $230 | 0.0% | $86.88 | — | — | 78464A821 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,998 | $228 | 0.0% | $38.08 | — | — | 33740U711 |
| NVDY | TIDAL TRUST II | 12,978 | $218 | 0.0% | $16.77 | — | — | 88634T774 |
| ETHA | ISHARES ETHEREUM TR | 6,914 | $218 | 0.0% | $31.51 | — | — | 46438R105 |
| CRM | SALESFORCE INC | 918 | $218 | 0.0% | $257.20 | -3.5% | — | 79466L302 |
| SIXD | AIM ETF PRODUCTS TRUST | 7,674 | $217 | 0.0% | $27.44 | — | — | 00888H646 |
| — | TIDAL TRUST II | 22,897 | $210 | 0.0% | $9.17 | — | — | 88634T600 |
| PFEB | INNOVATOR ETFS TRUST | 5,237 | $208 | 0.0% | $38.01 | — | — | 45782C417 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,088 | $204 | 0.0% | $35.34 | — | — | 33740U786 |
| ILTB | ISHARES TR | 3,979 | $201 | 0.0% | $50.00 | — | — | 464289479 |
| CIFR | CIPHER MINING INC | 14,122 | $178 | 0.0% | $4.49 | +293.0% | — | 17253J106 |
| MNR | MACH NATURAL RESOURCES LP | 12,890 | $170 | 0.0% | $13.18 | — | — | 55445L100 |
| GOOY | TIDAL TRUST II | 11,791 | $167 | 0.0% | $14.15 | — | — | 88634T790 |
| RPHS | TWO RDS SHARED TR | 14,696 | $163 | 0.0% | $10.36 | — | — | 90214Q642 |
| — | TIDAL TRUST II | 11,700 | $21 | 0.0% | $1.77 | — | — | 88634T469 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 6,074 (-61.8%) | $2,704 (-65.9%) | 0.2% | $543.33 | -14.9% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 2,993 (-84.5%) | $357 (-92.3%) | 0.0% | $220.78 | — | STATE STREET CON | 81369Y407 |
| GOVI | INVESCO EXCH TRADED FD TR II | 110,067 (-41.5%) | $3,032 (-41.9%) | 0.2% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| XLV | SELECT SECTOR SPDR TR | 39,587 (-30.9%) | $6,128 (-23.1%) | 0.5% | $139.98 | — | STATE STREET HEA | 81369Y209 |
| SMCI | SUPER MICRO COMPUTER INC | 13,007 (-70.4%) | $381 (-81.9%) | 0.0% | $38.54 | +6.8% | COM NEW | 86800U302 |
| JNK | SPDR SERIES TRUST | 11,307 (-55.8%) | $1,099 (-56.1%) | 0.1% | $96.03 | — | STATE STREET SPD | 78468R622 |
| QUAL | ISHARES TR | 11,963 (-36.1%) | $2,376 (-34.7%) | 0.2% | $178.24 | — | MSCI USA QLT FCT | 46432F339 |
| CERY | SPDR SERIES TRUST | 75,954 (-32.2%) | $2,168 (-32.4%) | 0.2% | $27.69 | — | BLOOMBERG ENHNCD | 78468R440 |
| TDSC | EXCHANGE LISTED FDS TR | 14,916 (-70.2%) | $377 (-70.2%) | 0.0% | $24.85 | — | ETC CABANA TARGT | 30151E715 |
| SPSM | SPDR SERIES TRUST | 95,557 (-16.6%) | $4,478 (-15.7%) | 0.4% | $44.31 | — | STATE STREET SPD | 78468R853 |
| EMB | ISHARES TR | 3,809 (-69.0%) | $367 (-68.6%) | 0.0% | $93.89 | — | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 126,190 (-11.2%) | $5,984 (-11.4%) | 0.5% | $47.51 | — | TOTAL RETURN | 46090A804 |
| JANW | AIM ETF PRODUCTS TRUST | 17,556 (-53.0%) | $650 (-51.8%) | 0.1% | $34.57 | — | ALLIANZIM US EQU | 00888H802 |
| AGG | ISHARES TR | 39,483 (-11.3%) | $3,944 (-11.6%) | 0.3% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| DECW | AIM ETF PRODUCTS TRUST | 14,646 (-52.4%) | $497 (-51.0%) | 0.0% | $31.20 | — | ALLIANZIM US EQT | 00888H794 |
| — | CYBERARK SOFTWARE LTD | 3,175 (-18.9%) | $1,416 (-25.2%) | 0.1% | $406.88 | — | SHS | M2682V108 |
| ANET | ARISTA NETWORKS INC | 10,171 (-16.9%) | $1,333 (-25.2%) | 0.1% | $86.52 | +59.1% | COM SHS | 040413205 |
| IUSB | ISHARES TR | 54,197 (-13.4%) | $2,522 (-13.7%) | 0.2% | $47.08 | — | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,092 (-26.5%) | $408 (-49.1%) | 0.0% | $182.14 | +30.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,806 (-28.6%) | $854 (-30.4%) | 0.1% | $31.45 | +475.6% | CL A | 69608A108 |
| UAPR | INNOVATOR ETFS TRUST | 13,354 (-46.8%) | $438 (-45.7%) | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| USMV | ISHARES TR | 7,014 (-34.5%) | $660 (-35.2%) | 0.1% | $85.81 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 35,847 (-29.0%) | $838 (-29.3%) | 0.1% | $31.94 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 3,350 (-15.6%) | $1,913 (-15.3%) | 0.2% | $527.06 | +6.0% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 124,877 (-2.5%) | $11,411 (-2.9%) | 0.9% | $91.63 | — | STATE STREET SPD | 78468R663 |
| SNOW | SNOWFLAKE INC | 1,987 (-41.4%) | $436 (-43.0%) | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| IYW | ISHARES TR | 2,701 (-37.8%) | $539 (-36.6%) | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| RLI | RLI CORP | 5,040 (-46.8%) | $322 (-47.8%) | 0.0% | $72.17 | -14.8% | COM | 749607107 |
| RDDT | REDDIT INC | 5,863 (-17.4%) | $1,348 (-17.5%) | 0.1% | $113.37 | +85.5% | CL A | 75734B100 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,820 (-52.3%) | $266 (-51.5%) | 0.0% | $36.44 | — | ALLIANZIM US EQU | 00888H505 |
| ARM | ARM HOLDINGS PLC | 2,645 (-32.2%) | $289 (-47.6%) | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| EFG | ISHARES TR | 7,833 (-22.0%) | $892 (-22.0%) | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 31,965 (-14.3%) | $2,283 (-9.8%) | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| CI | THE CIGNA GROUP | 2,169 (-25.9%) | $597 (-29.2%) | 0.0% | $316.84 | -11.9% | COM | 125523100 |
| GE | GE AEROSPACE | 1,447 (-35.8%) | $446 (-34.2%) | 0.0% | $183.65 | +63.8% | COM NEW | 369604301 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,833 (-52.9%) | $217 (-51.6%) | 0.0% | $50.81 | — | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,968 (-37.5%) | $412 (-35.5%) | 0.0% | $45.81 | — | FT VEST US EQT | 33740F623 |
| ESGU | ISHARES TR | 1,977 (-42.7%) | $295 (-41.4%) | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| PWR | QUANTA SVCS INC | 26,043 (-3.6%) | $10,992 (-1.8%) | 0.9% | $310.02 | +41.7% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 4,695 (-38.9%) | $402 (-33.5%) | 0.0% | $82.00 | -2.8% | COM NEW | 026874784 |
| APP | APPLOVIN CORP | 306 (-44.9%) | $206 (-48.3%) | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| CB | CHUBB LIMITED | 2,973 (-24.4%) | $928 (-16.4%) | 0.1% | $286.98 | +1.9% | COM | H1467J104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,720 (-34.4%) | $484 (-27.4%) | 0.0% | $242.37 | +8.6% | COM | G7496G103 |
| IRM | IRON MTN INC DEL | 4,023 (-20.3%) | $334 (-35.1%) | 0.0% | $94.72 | -2.0% | COM | 46284V101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,227 (-44.3%) | $221 (-43.8%) | 0.0% | $21.38 | — | SECURITIZED PLUS | 33740U109 |
| BSV | VANGUARD BD INDEX FDS | 18,934 (-9.3%) | $1,492 (-9.4%) | 0.1% | $78.68 | — | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,510 (-10.1%) | $677 (-18.0%) | 0.1% | $7.11 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO. | 41,055 (-1.0%) | $13,229 (+1.1%) | 1.1% | $234.68 | +31.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,313 (-39.0%) | $394 (-27.0%) | 0.0% | $47.20 | +0.7% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 31,807 (-8.9%) | $1,313 (-9.6%) | 0.1% | $41.60 | — | STATE STREET BLA | 78467V608 |
| IEFA | ISHARES TR | 4,037 (-29.2%) | $361 (-27.4%) | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| HCAT | HEALTH CATALYST INC | 37,205 (-51.5%) | $89 (-59.3%) | 0.0% | $3.93 | -30.5% | COM | 42225T107 |
| IJR | ISHARES TR | 1,758 (-38.4%) | $211 (-37.7%) | 0.0% | $116.93 | — | CORE S&P SCP ETF | 464287804 |
| CPRY | CALAMOS ETF TR | 26,072 (-18.1%) | $704 (-15.2%) | 0.1% | $24.81 | — | RUSSELL 2000 STR | 12811T126 |
| AMGN | AMGEN INC | 2,283 (-25.7%) | $747 (-13.9%) | 0.1% | $287.46 | +9.9% | COM | 031162100 |
| IJH | ISHARES TR | 4,928 (-27.5%) | $325 (-26.6%) | 0.0% | $61.91 | — | CORE S&P MCP ETF | 464287507 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 40,196 (-7.3%) | $2,148 (-5.1%) | 0.2% | $46.29 | — | FT VEST US EQT | 33740F748 |
| AMD | ADVANCED MICRO DEVICES INC | 10,530 (-20.6%) | $2,255 (+5.1%) | 0.2% | $109.13 | +105.8% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 487 (-31.1%) | $428 (-20.2%) | 0.0% | $584.98 | +39.8% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 10,732 (-11.2%) | $836 (-11.4%) | 0.1% | $77.59 | — | INTERMED TERM | 921937819 |
| TDSB | EXCHANGE LISTED FDS TR | 15,057 (-24.7%) | $361 (-22.6%) | 0.0% | $22.42 | — | ETC CABANA TARGT | 30151E723 |
| TLT | ISHARES TR | 5,322 (-15.8%) | $464 (-17.9%) | 0.0% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 27,818 (-12.7%) | $641 (-13.0%) | 0.1% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,048 (-21.1%) | $998 (-8.3%) | 0.1% | $298.86 | +55.8% | COM | 91307C102 |
| CVX | CHEVRON CORP NEW | 3,537 (-12.5%) | $539 (-14.1%) | 0.0% | $141.58 | +6.9% | COM | 166764100 |
| XTEN | BONDBLOXX ETF TRUST | 13,996 (-11.2%) | $647 (-12.0%) | 0.1% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| T | AT&T INC | 16,629 (-4.0%) | $413 (-15.5%) | 0.0% | $23.24 | +8.8% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST | 12,659 (-18.4%) | $326 (-18.7%) | 0.0% | $25.59 | — | STATE STREET SPD | 78464A649 |
| AZN | ASTRAZENECA PLC | 5,956 (-3.4%) | $548 (+15.8%) | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| WBD | WARNER BROS DISCOVERY INC | 36,044 (-36.7%) | $1,039 (-6.7%) | 0.1% | $9.33 | +150.6% | COM SER A | 934423104 |
| TLH | ISHARES TR | 4,966 (-11.5%) | $505 (-12.6%) | 0.0% | $101.72 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 1,904 (-18.0%) | $305 (-18.9%) | 0.0% | $126.89 | +21.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 13,508 (-10.5%) | $2,174 (-3.1%) | 0.2% | $75.13 | +113.7% | CL A SUB VTG SHS | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,339 (-20.3%) | $217 (-23.4%) | 0.0% | $151.84 | +2.9% | COM | 45866F104 |
| DTD | WISDOMTREE TR | 3,968 (-16.8%) | $337 (-15.9%) | 0.0% | $80.81 | — | US TOTAL DIVIDND | 97717W109 |
| FTAI | FTAI AVIATION LTD | 1,413 (-30.7%) | $278 (-18.2%) | 0.0% | $111.23 | +53.1% | SHS | G3730V105 |
| NRG | NRG ENERGY INC | 1,541 (-18.6%) | $245 (-20.0%) | 0.0% | $135.42 | +22.1% | COM NEW | 629377508 |
| IWY | ISHARES TR | 11,604 (-3.0%) | $3,214 (-1.8%) | 0.3% | $247.07 | — | RUS TP200 GR ETF | 464289438 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,915 (-5.4%) | $1,364 (-4.1%) | 0.1% | $128.92 | — | NASDQ CLN EDGE | 33737A108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,020 (-11.1%) | $595 (-9.0%) | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 8,183 (-19.1%) | $270 (-17.6%) | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| SCHM | SCHWAB STRATEGIC TR | 12,520 (-12.7%) | $376 (-11.4%) | 0.0% | $27.96 | — | US MID-CAP ETF | 808524508 |
| USIG | ISHARES TR | 6,562 (-11.5%) | $340 (-12.2%) | 0.0% | $52.47 | — | USD INV GRDE ETF | 464288620 |
| ISPY | PROSHARES TR | 5,186 (-17.5%) | $237 (-16.5%) | 0.0% | $42.43 | — | S&P 500 HIGH INC | 74347G242 |
| GD | GENERAL DYNAMICS CORP | 2,158 (-4.7%) | $727 (-5.9%) | 0.1% | $282.04 | +20.9% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 7,202 (-16.6%) | $585 (-7.0%) | 0.0% | $48.53 | — | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,698 (-1.6%) | $1,048 (-3.9%) | 0.1% | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,466 (-2.1%) | $2,235 (-1.9%) | 0.2% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| VTIP | VANGUARD MALVERN FDS | 12,923 (-3.5%) | $639 (-5.7%) | 0.1% | $49.10 | — | STRM INFPROIDX | 922020805 |
| IWX | ISHARES TR | 19,624 (-2.2%) | $1,803 (+2.2%) | 0.1% | $84.44 | — | RUS TP200 VL ETF | 464289420 |
| BINC | BLACKROCK ETF TRUST II | 15,356 (-3.7%) | $810 (-4.5%) | 0.1% | $53.39 | — | ISHARES FLEXIBLE | 092528603 |
| IWM | ISHARES TR | 1,928 (-8.7%) | $475 (-7.1%) | 0.0% | $228.91 | — | RUSSELL 2000 ETF | 464287655 |
| CLS | CELESTICA INC | 1,026 (-6.0%) | $303 (+12.8%) | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| BSX | BOSTON SCIENTIFIC CORP | 4,224 (-5.3%) | $403 (-7.5%) | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| IWP | ISHARES TR | 3,410 (-2.6%) | $467 (-6.4%) | 0.0% | $117.31 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 3,373 (-1.6%) | $294 (-9.5%) | 0.0% | $84.90 | +7.1% | COM | 842587107 |
| IAUM | ISHARES GOLD TR | 16,451 (-6.4%) | $707 (+4.5%) | 0.1% | $26.25 | — | SHARES REPRESENT | 46436F103 |
| COKE | COCA COLA CONS INC | 1,569 (-32.0%) | $241 (-11.0%) | 0.0% | $120.27 | +21.7% | COM | 191098102 |
| DUK | DUKE ENERGY CORP NEW | 3,094 (-2.3%) | $363 (-7.5%) | 0.0% | $115.43 | +5.3% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 1,754 (-9.4%) | $265 (-9.8%) | 0.0% | $144.17 | +2.4% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 4,116 (-18.6%) | $240 (-10.5%) | 0.0% | $38.54 | +39.0% | COM | 174610105 |
| IWF | ISHARES TR | 2,380 (-3.4%) | $1,127 (-2.4%) | 0.1% | $413.27 | — | RUS 1000 GRW ETF | 464287614 |
| HDEF | DBX ETF TR | 8,130 (-14.0%) | $252 (-9.4%) | 0.0% | $27.46 | — | XTRACK MSCI EAFE | 233051630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,223 (-7.6%) | $230 (-10.2%) | 0.0% | $73.49 | — | S&P500 LOW VOL | 46138E354 |
| BLV | VANGUARD BD INDEX FDS | 9,170 (-1.7%) | $637 (-3.6%) | 0.1% | $72.46 | — | LONG TERM BOND | 921937793 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,022 (-7.2%) | $301 (-6.8%) | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IGM | ISHARES TR | 2,043 (-9.8%) | $264 (-7.5%) | 0.0% | $125.96 | — | EXPND TEC SC ETF | 464287549 |
| SCHF | SCHWAB STRATEGIC TR | 13,936 (-8.9%) | $335 (-5.9%) | 0.0% | $27.77 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 726 (-12.2%) | $638 (-3.2%) | 0.1% | $575.51 | +41.3% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 44,569 (-3.4%) | $2,710 (-0.7%) | 0.2% | $51.87 | — | ISHARES US EQUIT | 09290C103 |
| EMXC | ISHARES INC | 2,781 (-15.2%) | $202 (-8.7%) | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 2,357 (-7.6%) | $252 (-7.0%) | 0.0% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 31,708 (-1.1%) | $2,131 (+0.9%) | 0.2% | $58.27 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 5,206 (-3.4%) | $734 (-2.4%) | 0.1% | $134.81 | — | RUS MDCP VAL ETF | 464287473 |
| QYLD | GLOBAL X FDS | 56,614 (-5.4%) | $1,000 (-1.8%) | 0.1% | $16.89 | — | NASDAQ 100 COVER | 37954Y483 |
| USB | US BANCORP DEL | 4,179 (-2.5%) | $223 (+7.6%) | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TRUST | 7,632 (-5.9%) | $366 (-3.8%) | 0.0% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| IVW | ISHARES TR | 21,738 (-1.7%) | $2,679 (+0.4%) | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 2,440 (-4.5%) | $248 (-3.5%) | 0.0% | $100.77 | — | US HIGH DIVIDEND | 97717W208 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,318 (-3.8%) | $501 (-1.4%) | 0.0% | $39.61 | — | FT VEST UQ EQT | 33740F672 |
| IXUS | ISHARES TR | 6,664 (-1.3%) | $564 (+1.2%) | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 15,499 (-3.3%) | $441 (-1.3%) | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 3,945 (-3.0%) | $271 (+1.6%) | 0.0% | $65.48 | — | EUROPE ETF | 464287861 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 19,616 (-2.2%) | $839 (+0.5%) | 0.1% | $38.98 | — | FT VEST US EQT | 33740F516 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,958 (-2.9%) | $294 (-1.2%) | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 3,424 (-6.2%) | $239 (-1.2%) | 0.0% | $66.20 | +4.8% | COM | 191216100 |
| EEMV | ISHARES INC | 3,511 (-1.5%) | $225 (-1.1%) | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| EMR | EMERSON ELEC CO | 1,542 (-2.4%) | $205 (-1.2%) | 0.0% | $105.46 | +25.5% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 6,526 (-3.0%) | $492 (-0.4%) | 0.0% | $70.85 | — | VG TL INTL STK F | 921909768 |
| RL | RALPH LAUREN CORP | 647 (-11.6%) | $229 (-0.3%) | 0.0% | $245.36 | +38.6% | CL A | 751212101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,821 (-1.7%) | $302 (-0.1%) | 0.0% | $38.99 | — | FT VEST U.S. | 33740F854 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 104,401 | $11,631 | 0.9% | $80.66 | +32.9% | COM | 931142103 |
| XLSR | SSGA ACTIVE TR | 195,986 | $12,212 | 1.0% | $53.59 | — | STATE STREET US | 78470P408 |
| PSFF | PACER FDS TR | 582,221 | $18,823 | 1.5% | $28.11 | — | SWAN SOS FD OF | 69374H568 |
| GME | GAMESTOP CORP NEW | 62,332 | $1,252 | 0.1% | $26.80 | -16.3% | CL A | 36467W109 |
| FANG | DIAMONDBACK ENERGY INC | 62,371 | $9,376 | 0.7% | $151.14 | -2.7% | COM | 25278X109 |
| V | VISA INC | 35,883 | $12,585 | 1.0% | $309.71 | +9.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,587 | $1,777 | 0.1% | $156.85 | +25.6% | COM | 478160104 |
| F | FORD MTR CO | 73,547 | $965 | 0.1% | $10.03 | +28.0% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 2,732 | $463 | 0.0% | $118.85 | +33.2% | COM | 858119100 |
| AVLV | AMERICAN CENTY ETF TR | 18,334 | $1,389 | 0.1% | $65.80 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 13,746 | $1,402 | 0.1% | $95.34 | — | US SML CP VALU | 025072877 |
| SPMD | SPDR SERIES TRUST | 51,844 | $3,002 | 0.2% | $54.40 | — | STATE STREET SPD | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 654 | $242 | 0.0% | $245.13 | +45.6% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,303 | $201 | 0.0% | $105.31 | +43.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,881 | $557 | 0.0% | $208.12 | +43.6% | COM | 459200101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,632 | $399 | 0.0% | $26.67 | — | AGRICULTURE FD | 46140H106 |
| THRO | BLACKROCK ETF TRUST | 22,235 | $857 | 0.1% | $35.67 | — | ISHARES US THEMA | 09290C806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,824 | $814 | 0.1% | $115.06 | — | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,512 | $354 | 0.0% | $117.60 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 813 | $213 | 0.0% | $270.32 | -1.7% | COM | 278865100 |
| ITA | ISHARES TR | 1,100 | $236 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 45,965 | $1,646 | 0.1% | $33.06 | — | FIRST TRUST S&P | 33738R738 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,651 | $159 | 0.0% | $10.62 | — | COM NEW | 09255R202 |
| BALT | INNOVATOR ETFS TRUST | 6,980 | $234 | 0.0% | $31.08 | — | DEFINED WLT SHLD | 45783Y855 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 32,195 | $670 | 0.1% | $19.22 | — | NASDAQ BUYWRITE | 33738R407 |
| VWOB | VANGUARD WHITEHALL FDS | 3,894 | $263 | 0.0% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,729 | $362 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,313 | $618 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |