Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $2.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 262,533 | $59.96M | 2.6% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 107,934 | $17.57M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MU | MICRON TECHNOLOGY INC | 15,811 | $16.84M | 0.7% | $1065.08 | $949.89 | +12.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,291 | $3.982M | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| ZSEP | INNOVATOR ETFS TRUST | 96,067 | $2.675M | 0.1% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| HUT | HUT 8 CORP | 27,623 | $2.378M | 0.1% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,227 | $2.227M | 0.1% | $115.81 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| ZJUL | INNOVATOR ETFS TRUST | 51,899 | $1.57M | 0.1% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| — | WORLD GOLD TR | 18,924 | $1.555M | 0.1% | $82.18 | $82.18 | — | SPDR GLD MINIS | 98149E307 |
| BBY | BEST BUY INC | 17,472 | $1.542M | 0.1% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 17,548 | $1.451M | 0.1% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| HSBC | HSBC HLDGS PLC | 13,346 | $1.325M | 0.1% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 2,931 | $1.259M | 0.1% | $429.67 | $417.34 | +3.0% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 18,996 | $1.219M | 0.1% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| DHSB | STRATEGY SHS | 41,440 | $1.144M | 0.1% | $27.60 | $27.39 | +0.8% | DAY HAGAN SMART | 86280R795 |
| IWR | ISHARES TR | 8,012 | $855K | 0.0% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| HALO | HALOZYME THERAPEUTICS INC | 7,696 | $850K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| INCY | INCYTE CORP | 6,987 | $848K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| FCUS | TIDAL TRUST II | 19,543 | $827K | 0.0% | $42.29 | $38.40 | +10.1% | PINN FOCU OP ETF | 88634T519 |
| WTV | WISDOMTREE TR | 7,967 | $816K | 0.0% | $102.44 | $106.26 | -3.6% | US VALUE FD | 97717W547 |
| OKE | ONEOK INC NEW | 9,133 | $779K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| HOOD | ROBINHOOD MKTS INC | 6,764 | $761K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| IMCB | ISHARES TR | 7,632 | $721K | 0.0% | $94.48 | $97.73 | -3.3% | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 8,958 | $702K | 0.0% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| — | INVESCO EXCH TRADED FD TR II | 24,755 | $625K | 0.0% | $25.26 | $25.26 | — | EQUAL WEGT 0-30 | 6138E1073 |
| GGOV | BLACKROCK ETF TRUST II | 12,337 | $618K | 0.0% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| BA | BOEING CO | 3,091 | $575K | 0.0% | $186.06 | $214.43 | -13.2% | COM | 097023105 |
| MAS | MASCO CORP | 8,186 | $552K | 0.0% | $67.40 | $73.88 | -8.8% | COM | 574599106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,736 | $541K | 0.0% | $197.84 | $212.91 | -7.1% | DORSEY WRGT INDS | 46137V845 |
| NET | CLOUDFLARE INC | 1,500 | $521K | 0.0% | $347.27 | $296.24 | +17.2% | CL A COM | 18915M107 |
| FLTR | VANECK ETF TRUST | 19,988 | $511K | 0.0% | $25.59 | $25.56 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| FTNT | FORTINET INC | 2,836 | $507K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| BK | BANK OF NY MELLON CORP | 3,394 | $491K | 0.0% | $144.62 | $144.62 | — | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,733 | $490K | 0.0% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,169 | $490K | 0.0% | $48.14 | $50.82 | -5.3% | FT VEST S&P 500 | 33739Q705 |
| ISHG | ISHARES TR | 6,607 | $489K | 0.0% | $74.06 | $75.04 | -1.3% | 3YRTB ETF | 464288125 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,277 | $473K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| AFIF | HORIZON FDS | 50,901 | $469K | 0.0% | $9.22 | $9.22 | — | ANFIELD UNIVERSL | 44053A440 |
| HWM | HOWMET AEROSPACE INC | 2,044 | $462K | 0.0% | $226.20 | $263.23 | -14.1% | COM | 443201108 |
| EOG | EOG RES INC | 3,287 | $453K | 0.0% | $137.75 | $142.66 | -3.4% | COM | 26875P101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 19,259 | $445K | 0.0% | $23.08 | $23.38 | -1.3% | TREASURY OPT INC | 82889N640 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,331 | $440K | 0.0% | $330.31 | $328.63 | +0.5% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 2,367 | $434K | 0.0% | $183.40 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,648 | $432K | 0.0% | $261.93 | $263.67 | -0.6% | COM | 12572Q105 |
| EIX | EDISON INTL | 7,911 | $425K | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| SSFI | STRATEGY SHS | 20,802 | $421K | 0.0% | $20.23 | $20.99 | -3.6% | DAY HAGAN SMART | 86280R860 |
| EXPD | EXPEDITORS INTL WASH INC | 2,267 | $419K | 0.0% | $184.65 | $181.91 | +1.5% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 4,004 | $417K | 0.0% | $104.04 | $112.05 | -7.1% | COM | 74144T108 |
| KMLM | KRANESHARES TRUST | 12,824 | $399K | 0.0% | $31.09 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,339 | $398K | 0.0% | $91.71 | $88.15 | +4.0% | COM | 10948W103 |
| CSX | CSX CORP | 8,510 | $396K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| ABNB | AIRBNB INC | 2,386 | $383K | 0.0% | $160.66 | $163.96 | -2.0% | COM CL A | 009066101 |
| MUNI | PIMCO ETF TR | 7,694 | $382K | 0.0% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| EXPE | EXPEDIA GROUP INC | 1,430 | $377K | 0.0% | $263.39 | $291.09 | -9.5% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 16,587 | $361K | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| DBMF | IM GLOBAL PARTNER FUNDS | 10,933 | $356K | 0.0% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,033 | $354K | 0.0% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| QGRW | WISDOMTREE TR | 4,984 | $342K | 0.0% | $68.68 | $66.68 | +3.0% | US QUALITY GROW | 97717Y477 |
| XAR | SPDR SERIES TRUST | 1,458 | $337K | 0.0% | $231.28 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| CRM | SALESFORCE INC | 1,464 | $336K | 0.0% | $229.64 | $206.28 | +11.3% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 14,693 | $334K | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| CF | CF INDUSTRIES HOLD | 2,875 | $331K | 0.0% | $115.19 | $123.20 | -6.5% | COM | 125269100 |
| MINO | PIMCO ETF TR | 7,630 | $325K | 0.0% | $42.59 | $44.53 | -4.4% | MUNI INCOME OPP | 72201R635 |
| ILMN | ILLUMINA INC | 1,187 | $325K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| IDEV | ISHARES TR | 3,549 | $318K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| TD | TORONTO DOMINION BK ONT | 2,699 | $317K | 0.0% | $117.51 | $120.73 | -2.6% | COM NEW | 891160509 |
| ITA | ISHARES TR | 1,491 | $309K | 0.0% | $207.15 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| AVY | AVERY DENNISON CORP | 1,808 | $309K | 0.0% | $170.69 | $170.49 | +0.1% | COM | 053611109 |
| AOS | SMITH A O CORP | 5,424 | $306K | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| CBOE | CBOE GLOBAL MKTS INC | 1,103 | $304K | 0.0% | $275.37 | $283.40 | -2.9% | COM | 12503M108 |
| SNPS | SYNOPSYS INC | 697 | $303K | 0.0% | $434.76 | $407.79 | +6.7% | COM | 871607107 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 7,651 | $303K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| DINO | HF SINCLAIR CORP | 2,782 | $299K | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| CINF | CINCINNATI FINL CORP | 1,867 | $298K | 0.0% | $159.39 | $174.13 | -8.5% | COM | 172062101 |
| EXEL | EXELIXIS INC | 5,012 | $293K | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| SNA | SNAP ON INC | 801 | $291K | 0.0% | $363.41 | $394.70 | -7.9% | COM | 833034101 |
| SANM | SANMINA CORP | 1,349 | $290K | 0.0% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| VICI | VICI PPTYS INC | 12,592 | $289K | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 7,705 | $289K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| GIS | GENERAL MILLS INC | 8,902 | $286K | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 2,885 | $284K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| MAXJ | ISHARES TR | 9,548 | $281K | 0.0% | $29.48 | $29.34 | +0.5% | LARG CAP JUN ETF | 46438G612 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,798 | $276K | 0.0% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,192 | $272K | 0.0% | $85.11 | $90.69 | -6.2% | COM | 13646K108 |
| SPXC | SPX TECHNOLOGIES INC | 1,589 | $269K | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 6,126 | $269K | 0.0% | $43.87 | $43.93 | -0.1% | ETC 6 HEDGED EQU | 301505665 |
| IDXX | IDEXX LABS INC | 508 | $265K | 0.0% | $522.19 | $547.94 | -4.7% | COM | 45168D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,335 | $261K | 0.0% | $111.95 | $113.22 | -1.1% | COM | 74251V102 |
| TWLO | TWILIO INC | 884 | $259K | 0.0% | $292.47 | $227.85 | +28.4% | CL A | 90138F102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,337 | $255K | 0.0% | $30.59 | $29.81 | +2.6% | FST TR GLB FD | 33739H101 |
| SPMB | SPDR SERIES TRUST | 11,761 | $249K | 0.0% | $21.14 | $21.88 | -3.4% | ST STR BACKE ETF | 78464A383 |
| EEM | ISHARES TR | 3,689 | $246K | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM COMMUNICATIONS INC | 2,695 | $245K | 0.0% | $90.77 | $95.31 | -4.8% | CL A | 98980L101 |
| DLN | WISDOMTREE TR | 2,458 | $239K | 0.0% | $97.19 | $99.25 | -2.1% | US LARGECAP DIVD | 97717W307 |
| SSXU | STRATEGY SHS | 6,713 | $239K | 0.0% | $35.55 | $35.94 | -1.1% | DAY HAGAN SMART | 86280R829 |
| FFIV | F5 INC | 524 | $233K | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| MET | METLIFE INC | 2,397 | $226K | 0.0% | $94.17 | $95.36 | -1.3% | COM | 59156R108 |
| TOST | TOAST INC | 7,757 | $225K | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| DUSG | DFA INVT DIMENSIONS GROUP IN | 4,551 | $224K | 0.0% | $49.30 | $51.75 | -4.7% | U S SM CA ETF SH | 25239Y246 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,118 | $222K | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| SHEL | SHELL PLC | 2,315 | $220K | 0.0% | $95.06 | $90.23 | +5.3% | SPON ADS | 780259305 |
| QDPL | PACER FDS TR | 4,780 | $219K | 0.0% | $45.80 | $45.99 | -0.4% | METAURUS CAP 400 | 69374H436 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 4,396 | $218K | 0.0% | $49.64 | $48.76 | +1.8% | ASIA EX JAPAN | 33737J109 |
| HPQ | HP INC | 6,967 | $218K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,526 | $216K | 0.0% | $141.84 | $160.75 | -11.8% | COM | 64125C109 |
| IOO | ISHARES TR | 1,502 | $216K | 0.0% | $144.01 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 591 | $211K | 0.0% | $356.46 | $366.16 | -2.6% | COM | 89417E109 |
| PODD | INSULET CORP | 1,611 | $210K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| BE | BLOOM ENERGY CORP | 756 | $209K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| CHWY | CHEWY INC | 11,114 | $202K | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| MAGS | LISTED FDS TR | 2,817 | $202K | 0.0% | $71.70 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $201K | 0.0% | $758.34 | $755.67 | +0.3% | COM | 75886F107 |
| QQQI | NEOS ETF TRUST | 3,612 | $201K | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| POET | POET TECHNOLOGIES INC | 17,204 | $129K | 0.0% | $7.48 | $7.98 | -6.3% | COM NEW | 73044W302 |
| FTCA | PUTNAM ETF TRUST | 14,902 | $102K | 0.0% | $6.85 | $7.21 | -5.0% | FRANKLIN CALIF | 746729839 |
| ONDS | ONDAS INC | 11,358 | $83,252 | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,133 | $24,015 | 0.0% | $2.37 | $3.58 | -33.9% | COM | 683712103 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,645 | 0.0% | $0.16 | $0.16 | — | COM SHS | 09175M879 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,544,029 (+12.0%) | $139M (+14.4%) | 6.1% | $89.76 | $76.39 | +17.5% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 200,923 (+8.4%) | $66.91M (+24.7%) | 2.9% | $333.02 | $252.10 | +32.1% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 37,732 (+219.8%) | $11.32M (+236.0%) | 0.5% | $300.06 | $274.69 | +9.2% | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,253,064 (+10.3%) | $88.48M (+9.3%) | 3.9% | $70.61 | $60.39 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 51,966 (+384.7%) | $8.752M (+414.5%) | 0.4% | $168.42 | $161.82 | +4.1% | ST STR CARE ETF | 81369Y209 |
| ACIO | ETF SER SOLUTIONS | 1,568,599 (+8.0%) | $73.6M (+9.8%) | 3.2% | $46.92 | $41.96 | +11.8% | APTUS COLLRD INV | 26922A222 |
| IBIT | ISHARES BITCOIN TRUST ETF | 223,840 (+61.4%) | $10.6M (+129.5%) | 0.5% | $47.34 | $46.02 | +2.9% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 96,856 (+25.5%) | $33.33M (+20.9%) | 1.5% | $344.08 | $265.83 | +29.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 22,647 (+42.6%) | $15.87M (+45.5%) | 0.7% | $700.85 | $617.78 | +13.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 22,186 (+10.8%) | $16.09M (+42.6%) | 0.7% | $725.19 | $607.09 | +19.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 36,567 (+159.3%) | $6.73M (+158.3%) | 0.3% | $184.04 | $169.22 | +8.8% | COM | 747525103 |
| FISR | SSGA ACTIVE TR | 246,642 (+222.2%) | $6.021M (+206.7%) | 0.3% | $24.41 | $25.38 | -3.8% | ST STR SECTO ETF | 78470P507 |
| JAJL | INNOVATOR ETFS TRUST | 143,535 (+1011.0%) | $4.343M (+1024.0%) | 0.2% | $30.26 | $30.10 | +0.5% | EQUIT DEFIN JUL | 45783Y244 |
| VTI | VANGUARD INDEX FDS | 40,623 (+30.4%) | $15.2M (+31.9%) | 0.7% | $374.24 | $322.06 | +16.2% | MRNGSTR TTL STK | 922908769 |
| TOPT | ISHARES TR | 141,192 (+260.3%) | $4.928M (+282.0%) | 0.2% | $34.90 | $33.31 | +4.8% | TOP 20 U S ETF | 46438G570 |
| SPDW | SPDR INDEX SHS FDS | 373,217 (+23.5%) | $18.74M (+23.1%) | 0.8% | $50.21 | $41.94 | +19.7% | ST STR PO EX ETF | 78463X889 |
| UPSD | ETF SER SOLUTIONS | 732,758 (+12.4%) | $21.88M (+19.0%) | 1.0% | $29.86 | $26.29 | +13.6% | APTUS LRG CAP UP | 26922B444 |
| ZNOV | INNOVATOR ETFS TRUST | 130,524 (+1480.6%) | $3.644M (+1507.1%) | 0.2% | $27.92 | $27.69 | +0.8% | EQUI DEFI 1 NOVE | 45784N809 |
| TGT | TARGET CORP | 33,782 (+102.0%) | $5.293M (+142.4%) | 0.2% | $156.69 | $135.49 | +15.7% | COM | 87612E106 |
| SECT | NORTHERN LTS FD TR IV | 73,774 (+122.3%) | $5.279M (+120.8%) | 0.2% | $71.55 | $67.93 | +5.3% | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 114,221 (+6.0%) | $28.46M (+10.8%) | 1.3% | $249.15 | $215.19 | +15.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 128,672 (+30.4%) | $7.913M (+51.0%) | 0.3% | $61.50 | $53.59 | +14.8% | ST STR ENERG ETF | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,517 (+12.6%) | $28.4M (+10.1%) | 1.3% | $208.02 | $189.76 | +9.6% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 8,030 (+246.3%) | $3.113M (+415.4%) | 0.1% | $387.62 | $304.52 | +27.3% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 22,033 (+494.4%) | $3.025M (+456.9%) | 0.1% | $137.30 | $145.87 | -5.9% | COM | 68389X105 |
| XLSR | SSGA ACTIVE TR | 287,010 (+12.1%) | $19.06M (+14.8%) | 0.8% | $66.41 | $56.56 | +17.4% | STATE STREET US | 78470P408 |
| XLF | SELECT SECTOR SPDR TR | 55,027 (+406.2%) | $2.938M (+404.3%) | 0.1% | $53.40 | $55.19 | -3.2% | ST STR FINL ETF | 81369Y605 |
| FDIS | FIDELITY COVINGTON TRUST | 36,479 (+234.4%) | $3.455M (+208.0%) | 0.2% | $94.71 | $100.66 | -5.9% | MSCI CONSM DIS | 316092204 |
| CVX | CHEVRON CORPORATION | 15,895 (+146.9%) | $3.246M (+204.2%) | 0.1% | $204.22 | $184.19 | +10.9% | COM | 166764100 |
| BFRZ | INNOVATOR ETFS TRUST | 173,143 (+83.1%) | $4.687M (+83.4%) | 0.2% | $27.07 | $26.41 | +2.5% | EQUITY MNGD 100 | 45784N619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,655 (+15.8%) | $14.82M (+16.4%) | 0.7% | $304.64 | $240.46 | +26.7% | NASDAQ 100 ETF | 46138G649 |
| FNCL | FIDELITY COVINGTON TRUST | 37,305 (+238.9%) | $2.825M (+235.2%) | 0.1% | $75.72 | $78.75 | -3.8% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 35,294 (+203.6%) | $3.126M (+170.0%) | 0.1% | $88.58 | $93.36 | -5.1% | MSCI INDL INDX | 316092709 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,912 (+14.4%) | $4.978M (+62.0%) | 0.2% | $63.89 | $29.87 | +113.9% | COM | 42824C109 |
| OPPJ | WISDOMTREE TR | 103,865 (+40.3%) | $6.171M (+44.6%) | 0.3% | $59.41 | $50.48 | +17.7% | JAPAN OPPOR FD | 97717W521 |
| DUBS | ETF SER SOLUTIONS | 316,887 (+13.0%) | $13.58M (+16.3%) | 0.6% | $42.86 | $36.69 | +16.8% | APTUS LARGE CAP | 26922B535 |
| FHLC | FIDELITY COVINGTON TRUST | 32,717 (+225.3%) | $2.673M (+244.0%) | 0.1% | $81.70 | $78.16 | +4.5% | MSCI HLTH CARE I | 316092600 |
| ADME | ETF SER SOLUTIONS | 407,686 (+7.4%) | $22.94M (+8.5%) | 1.0% | $56.26 | $49.23 | +14.3% | APTUS DRAWDOWN | 26922A784 |
| HGER | HARBOR ETF TRUST | 85,874 (+101.6%) | $3.028M (+142.3%) | 0.1% | $35.26 | $32.52 | +8.4% | COMM ALL WEA ETF | 41151J505 |
| IVV | ISHARES TR | 14,131 (+16.1%) | $10.82M (+18.7%) | 0.5% | $765.88 | $636.69 | +20.3% | CORE S&P500 ETF | 464287200 |
| IDUB | ETF SER SOLUTIONS | 503,132 (+13.6%) | $13.76M (+13.0%) | 0.6% | $27.34 | $23.98 | +14.0% | APTUS INT ENH YL | 26922B709 |
| APH | AMPHENOL CORP | 130,010 (+82.9%) | $10.96M (-12.6%) | 0.5% | $84.30 | $136.17 | -38.1% | CL A | 032095101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,531 (+97.0%) | $3.214M (+91.8%) | 0.1% | $910.25 | $941.41 | -3.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 107,373 (+19.1%) | $9.122M (+18.4%) | 0.4% | $84.96 | $81.52 | +4.2% | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 26,920 (+42.5%) | $4.998M (+39.5%) | 0.2% | $185.65 | $190.64 | -2.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 6,558 (+75.1%) | $5.317M (+33.3%) | 0.2% | $810.82 | $656.46 | +23.5% | COM | 149123101 |
| ACEI | INNOVATOR ETFS TRUST | 253,647 (+25.8%) | $5.973M (+28.0%) | 0.3% | $23.55 | $23.97 | -1.8% | EQUI AUTO IN ETF | 45784N593 |
| MSTR | STRATEGY INC | 14,906 (+30.4%) | $2.282M (+129.7%) | 0.1% | $153.09 | $228.80 | -33.1% | CL A NEW | 594972408 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 71,440 (+246.3%) | $1.811M (+242.9%) | 0.1% | $25.35 | $25.54 | -0.8% | BARRIER INCOME | 82889N335 |
| LLY | ELI LILLY & CO | 12,708 (+13.6%) | $14.7M (+9.6%) | 0.6% | $1157.11 | $926.53 | +24.9% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,971 (+467.5%) | $1.543M (+454.7%) | 0.1% | $77.25 | $78.45 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 43,578 (+65.6%) | $3.014M (+69.5%) | 0.1% | $69.17 | $67.64 | +2.3% | HEDG EQU LAD ETF | 46654Q724 |
| JPM | JPMORGAN CHASE & CO | 59,449 (+5.5%) | $19.67M (+6.6%) | 0.9% | $330.83 | $259.52 | +27.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 26,598 (+16.0%) | $6.958M (+20.5%) | 0.3% | $261.59 | $219.74 | +19.0% | COM | 00287Y109 |
| SPTL | SPDR SERIES TRUST | 179,089 (+51.2%) | $4.271M (+37.5%) | 0.2% | $23.85 | $26.33 | -9.4% | ST LON TREAS ETF | 78464A664 |
| DIVO | AMPLIFY ETF TR | 66,990 (+55.9%) | $3.114M (+58.6%) | 0.1% | $46.49 | $44.86 | +3.6% | CWP ENHANCED DIV | 032108409 |
| BKAG | BNY MELLON ETF TRUST | 1,140,641 (+7.4%) | $45.7M (+2.5%) | 2.0% | $40.07 | $41.98 | -4.6% | CORE BOND ETF | 09661T602 |
| VGT | VANGUARD WORLD FD | 34,571 (+28.6%) | $4.345M (+35.2%) | 0.2% | $125.67 | $108.91 | +15.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 10,694 (+88.2%) | $2.471M (+79.0%) | 0.1% | $231.03 | $231.84 | -0.3% | MRNGSTR SML CP V | 922908611 |
| XHLF | BONDBLOXX ETF TRUST | 330,104 (+7.1%) | $16.59M (+7.0%) | 0.7% | $50.25 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,145 (+38.4%) | $3.571M (+43.8%) | 0.2% | $63.61 | $56.45 | +12.7% | S&P 500 TOP 50 | 46137V233 |
| ACWX | ISHARES TR | 24,121 (+145.6%) | $1.824M (+144.0%) | 0.1% | $75.62 | $74.26 | +1.8% | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 22,224 (+32.5%) | $3.229M (+49.8%) | 0.1% | $145.31 | $118.42 | +22.7% | COM | 58933Y105 |
| T | AT&T INC | 101,886 (+48.7%) | $2.486M (+75.2%) | 0.1% | $24.40 | $24.80 | -1.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 111,211 (+10.3%) | $31.64M (+3.5%) | 1.4% | $284.49 | $266.99 | +6.6% | MRNGSTR SML CAP | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,173 (+39.7%) | $3.747M (+39.2%) | 0.2% | $61.26 | $59.05 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER & GAMBLE CO | 60,039 (+14.6%) | $8.723M (+13.5%) | 0.4% | $145.28 | $152.07 | -4.5% | COM | 742718109 |
| SFLR | INNOVATOR ETFS TRUST | 128,349 (+24.4%) | $4.999M (+25.6%) | 0.2% | $38.95 | $34.94 | +11.5% | QUITY MANAGD FLR | 45783Y673 |
| SPLB | SPDR SERIES TRUST | 118,535 (+89.9%) | $2.416M (+72.8%) | 0.1% | $20.38 | $22.12 | -7.9% | ST LONG BD ETF | 78464A367 |
| VZ | VERIZON COMMUNICATIONS INC | 60,460 (+44.8%) | $2.773M (+56.9%) | 0.1% | $45.87 | $43.62 | +5.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,734 (+107.5%) | $1.464M (+213.3%) | 0.1% | $255.30 | $197.20 | +29.5% | COM | 718546104 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,860 (+44.2%) | $2.98M (+49.9%) | 0.1% | $76.69 | $69.90 | +9.7% | LNG/SHT EQUITY | 33739P103 |
| VTV | VANGUARD INDEX FDS | 20,096 (+30.6%) | $4.342M (+29.5%) | 0.2% | $216.08 | $188.24 | +14.8% | MRNGSTR VAL ETF | 922908744 |
| OSCV | ETF SER SOLUTIONS | 422,288 (+14.4%) | $16.55M (+6.2%) | 0.7% | $39.18 | $38.70 | +1.2% | OPUS SML CP VL | 26922A446 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,160 (+31.4%) | $4.057M (+30.7%) | 0.2% | $56.22 | $57.39 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,223 (+219.4%) | $9.59M (+10.8%) | 0.4% | $264.75 | $280.28 | -5.5% | CL A | 22788C105 |
| FRDM | EA SERIES TRUST | 200,999 (+11.6%) | $14.06M (+7.1%) | 0.6% | $69.96 | $47.52 | +47.2% | FREEDOM 100 EM | 02072L607 |
| DFAT | DIMENSIONAL ETF TRUST | 31,222 (+90.7%) | $2.074M (+81.3%) | 0.1% | $66.44 | $67.31 | -1.3% | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 18,865 (+21.8%) | $5.134M (+21.8%) | 0.2% | $272.13 | $253.44 | +7.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,874 (+8.8%) | $11.89M (+8.3%) | 0.5% | $497.95 | $481.53 | +3.4% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 4,412 (+29.7%) | $2.374M (+61.7%) | 0.1% | $538.00 | $287.01 | +87.4% | CL C | 24703L202 |
| HEFA | ISHARES TR | 69,462 (+40.1%) | $3.222M (+38.5%) | 0.1% | $46.39 | $43.20 | +7.4% | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 15,194 (+13.9%) | $5.786M (+17.8%) | 0.3% | $380.84 | $286.25 | +33.0% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 7,635 (+24.3%) | $3.258M (+36.1%) | 0.1% | $426.73 | $454.31 | -6.1% | COM | 40412C101 |
| MLPX | GLOBAL X FDS | 24,145 (+115.8%) | $1.686M (+104.5%) | 0.1% | $69.82 | $68.82 | +1.4% | GLB X MLP ENRG I | 37954Y293 |
| NTRS | NORTHERN TR CORP | 26,444 (+26.0%) | $4.479M (+22.8%) | 0.2% | $169.36 | $158.74 | +6.7% | COM | 665859104 |
| ICSH | ISHARES TR | 22,426 (+260.0%) | $1.13M (+258.7%) | 0.0% | $50.40 | $50.48 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,389 (+24.1%) | $2.34M (+53.3%) | 0.1% | $152.03 | $155.09 | -2.0% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 32,814 (+14.5%) | $3.383M (+31.4%) | 0.1% | $103.09 | $75.40 | +36.7% | NASDAQ CYB ETF | 33734X846 |
| IYK | ISHARES TR | 28,749 (+70.2%) | $2.033M (+65.6%) | 0.1% | $70.73 | $71.93 | -1.7% | US CONSM STAPLES | 464287812 |
| MRVL | MARVELL TECHNOLOGY INC | 4,799 (+198.1%) | $1.268M (+164.4%) | 0.1% | $264.21 | $216.27 | +22.2% | COM | 573874104 |
| DDWM | WISDOMTREE TR | 53,416 (+48.5%) | $2.437M (+46.7%) | 0.1% | $45.63 | $44.09 | +3.5% | DYNAMIC INTL EQT | 97717X263 |
| DGRW | WISDOMTREE TR | 13,422 (+135.3%) | $1.305M (+139.3%) | 0.1% | $97.24 | $92.12 | +5.6% | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 4,452 (+35.1%) | $4.455M (+19.4%) | 0.2% | $1000.69 | $907.33 | +10.3% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 34,555 (+33.2%) | $3.761M (+23.6%) | 0.2% | $108.84 | $115.25 | -5.6% | ST STR DISCR ETF | 81369Y407 |
| HON | HONEYWELL INTL INC | 4,460 (+331.8%) | $941K (+306.8%) | 0.0% | $210.95 | $213.95 | — | COM | 438516205 |
| JUCY | ETF SER SOLUTIONS | 1,010,059 (+5.2%) | $21.8M (+3.3%) | 1.0% | $21.58 | $22.58 | -4.4% | APTUS ENHANCED | 26922B642 |
| BND | VANGUARD BD INDEX FDS | 212,531 (+9.8%) | $14.91M (+4.9%) | 0.7% | $70.15 | $73.69 | -4.8% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 3,393 (+33.2%) | $1.342M (+105.9%) | 0.1% | $395.41 | $238.27 | +66.0% | COM | 56585A102 |
| TSLA | TESLA INC | 30,844 (+11.7%) | $10.94M (-5.8%) | 0.5% | $354.81 | $336.68 | +5.4% | COM | 88160R101 |
| EQIX | EQUINIX INC | 2,119 (+49.4%) | $2.144M (+45.0%) | 0.1% | $1011.73 | $935.38 | — | COM | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR | 61,120 (+33.5%) | $2.196M (+41.8%) | 0.1% | $35.93 | $31.57 | +13.8% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC. | 94,350 (+13.7%) | $6.565M (+10.8%) | 0.3% | $69.58 | $94.65 | -26.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 8,721 (+101.6%) | $1.091M (+142.7%) | 0.0% | $125.16 | $119.34 | +4.9% | COM | 20825C104 |
| IFLR | INNOVATOR ETFS TRUST | 24,639 (+98.9%) | $1.299M (+97.6%) | 0.1% | $52.71 | $52.88 | -0.3% | INTL MAN FLO ETF | 45784N387 |
| FENY | FIDELITY COVINGTON TRUST | 24,918 (+257.0%) | $845K (+309.5%) | 0.0% | $33.90 | $33.11 | +2.4% | MSCI ENERGY IDX | 316092402 |
| SSUS | STRATEGY SHS | 17,141 (+190.1%) | $961K (+194.2%) | 0.0% | $56.08 | $51.96 | +7.9% | DAY HAGAN SMART | 86280R803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 148,099 (+9.2%) | $8.525M (+8.0%) | 0.4% | $57.56 | $58.48 | -1.6% | SHORT TERM TREAS | 92206C102 |
| PHM | PULTE GROUP INC | 36,416 (+39.1%) | $4.226M (+17.6%) | 0.2% | $116.06 | $120.17 | -3.4% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 11,924 (+7.2%) | $8.821M (+7.7%) | 0.4% | $739.77 | $543.98 | +36.0% | UNIT SER 1 | 46090E103 |
| FSTA | FIDELITY COVINGTON TRUST | 16,724 (+294.9%) | $850K (+282.1%) | 0.0% | $50.84 | $53.20 | -4.4% | CONSMR STAPLES | 316092303 |
| DISV | DIMENSIONAL ETF TRUST | 21,439 (+183.7%) | $928K (+206.0%) | 0.0% | $43.29 | $42.52 | +1.8% | INTL SMALL CAP V | 25434V781 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,517 (+157.0%) | $1.103M (+123.9%) | 0.0% | $81.58 | $82.29 | -0.9% | S&P SMLCP MOMENT | 46137V498 |
| JBL | JABIL INC | 5,443 (+118.8%) | $1.561M (+62.8%) | 0.1% | $286.87 | $331.30 | -13.4% | COM | 466313103 |
| AVUV | AMERICAN CENTY ETF TR | 22,458 (+37.1%) | $2.645M (+29.4%) | 0.1% | $117.77 | $104.25 | +13.0% | US SML CP VALU | 025072877 |
| XLRE | SELECT SECTOR SPDR TR | 40,318 (+68.6%) | $1.649M (+56.7%) | 0.1% | $40.91 | $44.07 | -7.2% | ST STR REAL ETF | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 8,034 (+62.6%) | $1.571M (+60.9%) | 0.1% | $195.53 | $192.30 | +1.7% | MRNGSTR MD CP VA | 922908512 |
| ITOT | ISHARES TR | 5,071 (+227.8%) | $843K (+231.9%) | 0.0% | $166.28 | $160.99 | +3.3% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,132 (+79.6%) | $1.284M (+80.6%) | 0.1% | $157.84 | $145.02 | +8.8% | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 35,711 (+279.3%) | $787K (+253.0%) | 0.0% | $22.04 | $23.63 | -6.7% | US REIT ETF | 808524847 |
| GE | GE AEROSPACE | 3,771 (+125.5%) | $1.178M (+88.5%) | 0.1% | $312.33 | $295.09 | +5.8% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 12,123 (+43.7%) | $1.882M (+41.1%) | 0.1% | $155.20 | $141.35 | +9.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 50,713 (+8.6%) | $4.57M (+13.6%) | 0.2% | $90.11 | $81.22 | +10.9% | MRNGSTR GRWT ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 2,634 (+1.5%) | $1.347M (-28.2%) | 0.1% | $511.32 | $295.53 | +73.0% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 54,516 (+17.2%) | $4.364M (+13.5%) | 0.2% | $80.05 | $79.54 | +0.6% | COM | 949746101 |
| QFLR | INNOVATOR ETFS TRUST | 62,466 (+31.4%) | $2.254M (+30.0%) | 0.1% | $36.09 | $32.34 | +11.6% | NASDAQ 100 MANA | 45783Y681 |
| GOOG | ALPHABET INC | 8,352 (+26.4%) | $2.846M (+21.9%) | 0.1% | $340.73 | $229.34 | +48.6% | CAP STK CL C | 02079K107 |
| FRO | FRONTLINE PLC | 16,115 (+96.4%) | $794K (+178.1%) | 0.0% | $49.27 | $37.15 | +32.6% | COM | M46528101 |
| DRSK | ETF SER SOLUTIONS | 1,359,672 (+4.4%) | $36.94M (-1.4%) | 1.6% | $27.17 | $28.24 | -3.8% | APTUS DEFINED | 26922A388 |
| WDC | WESTERN DIGITAL CORP | 3,185 (+115.9%) | $1.447M (+53.6%) | 0.1% | $454.47 | $408.13 | +11.4% | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 19,524 (+31.5%) | $1.809M (+38.6%) | 0.1% | $92.65 | $84.41 | +9.8% | MRNGSTR MEGA CAP | 921910816 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,006 (+48.7%) | $2.113M (+31.2%) | 0.1% | $150.86 | $160.12 | -5.8% | CLASS A COM STK | 84615Q103 |
| DUK | DUKE ENERGY CORP NEW | 40,979 (+24.3%) | $4.672M (+11.9%) | 0.2% | $114.01 | $124.15 | -8.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 3,987 (+25.1%) | $1.584M (+45.7%) | 0.1% | $397.30 | $221.21 | +79.6% | COM | 697435105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,183 (+103.3%) | $986K (+101.5%) | 0.0% | $48.85 | $47.00 | +3.9% | SHS CREAT UNIT | 14020W106 |
| ANET | ARISTA NETWORKS INC | 6,773 (+29.8%) | $1.379M (+55.6%) | 0.1% | $203.60 | $109.87 | +85.3% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 11,385 (+9.4%) | $4.629M (+11.9%) | 0.2% | $406.63 | $480.82 | -15.4% | COM NEW | 46120E602 |
| JAAA | JANUS DETROIT STR TR | 134,968 (+7.7%) | $6.812M (+7.7%) | 0.3% | $50.47 | $50.66 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,696 (+2.5%) | $26.37M (+1.9%) | 1.2% | $59.31 | $50.98 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,896 (+4.7%) | $2.176M (-18.1%) | 0.1% | $219.92 | $243.38 | -9.6% | COM | 459200101 |
| IWM | ISHARES TR | 4,448 (+72.9%) | $1.236M (+59.9%) | 0.1% | $277.87 | $255.04 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| HONA | HONEYWELL AEROSPACE INC | 4,423 (+335.3%) | $685K (+205.2%) | 0.0% | $154.97 | $195.27 | -20.6% | COM | 43849R105 |
| LIN | LINDE PLC | 14,256 (+17.1%) | $6.767M (+7.1%) | 0.3% | $474.64 | $470.58 | +0.9% | SHS | G54950103 |
| TMFC | RBB FD INC | 16,795 (+42.2%) | $1.345M (+49.5%) | 0.1% | $80.08 | $72.39 | +10.6% | MOTLEY FOL ETF | 74933W601 |
| RCL | ROYAL CARIBBEAN GROUP | 2,464 (+251.5%) | $655K (+194.1%) | 0.0% | $265.82 | $282.70 | -6.0% | COM | V7780T103 |
| GWX | SPDR INDEX SHS FDS | 76,724 (+9.4%) | $3.496M (+13.9%) | 0.2% | $45.57 | $36.03 | +26.5% | ST INTL CAP ETF | 78463X871 |
| COF | CAPITAL ONE FINL CORP | 4,006 (+128.7%) | $773K (+120.1%) | 0.0% | $193.05 | $212.37 | -9.1% | COM | 14040H105 |
| SPMD | SPDR SERIES TRUST | 83,963 (+16.3%) | $5.293M (+8.5%) | 0.2% | $63.04 | $58.33 | +8.1% | ST STR P400MID | 78464A847 |
| UTES | ETFIS SER TR I | 45,572 (+33.7%) | $3.198M (+14.8%) | 0.1% | $70.18 | $79.90 | -12.2% | VIRTUS REAVES UT | 26923G806 |
| SYF | SYNCHRONY FINANCIAL | 36,326 (+26.9%) | $2.578M (+18.4%) | 0.1% | $70.97 | $73.91 | -4.0% | COM | 87165B103 |
| FDVV | FIDELITY COVINGTON TRUST | 21,298 (+43.1%) | $1.293M (+44.1%) | 0.1% | $60.73 | $57.97 | +4.8% | HIGH DIVID ETF | 316092840 |
| IUSB | ISHARES TR | 83,804 (+17.1%) | $3.695M (+11.9%) | 0.2% | $44.09 | $46.15 | -4.5% | CORE UNIVRSL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,728 (+44.5%) | $1.401M (+38.8%) | 0.1% | $56.66 | $59.04 | -4.0% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 83,231 (+146.6%) | $746K (+109.0%) | 0.0% | $8.96 | $9.56 | — | COM | 670682103 |
| FUTY | FIDELITY COVINGTON TRUST | 12,661 (+186.3%) | $646K (+150.2%) | 0.0% | $51.05 | $56.93 | -10.3% | MSCI UTILS INDEX | 316092865 |
| PFF | ISHARES TR | 41,083 (+51.9%) | $1.212M (+46.9%) | 0.1% | $29.50 | $30.88 | -4.5% | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 20,569 (+73.6%) | $1.08M (+54.7%) | 0.0% | $52.50 | $52.35 | +0.3% | US INFR DEV ETF | 37954Y673 |
| FCOM | FIDELITY COVINGTON TRUST | 8,308 (+159.9%) | $598K (+169.4%) | 0.0% | $72.01 | $71.66 | +0.5% | MSCI COMMNTN SVC | 316092873 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,695 (+18.6%) | $1.551M (+30.3%) | 0.1% | $272.26 | $222.38 | +22.4% | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 12,536 (+57.8%) | $1.124M (+46.6%) | 0.0% | $89.63 | $93.65 | -4.3% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 238,788 (+2.2%) | $7.768M (+4.8%) | 0.3% | $32.53 | $29.02 | +12.1% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 42,844 (+4.5%) | $3.245M (-9.8%) | 0.1% | $75.74 | $76.91 | -1.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,675 (+69.9%) | $697K (+100.4%) | 0.0% | $149.04 | $139.60 | +6.8% | COM | 375558103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,889 (+77.0%) | $1.011M (+52.7%) | 0.0% | $146.75 | $150.41 | -2.4% | S&P MDCP MOMNTUM | 46137V464 |
| AVEM | AMERICAN CENTY ETF TR | 27,485 (+18.6%) | $2.584M (+15.6%) | 0.1% | $94.02 | $70.63 | +33.1% | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 2,044 (+89.1%) | $719K (+93.5%) | 0.0% | $351.89 | $324.91 | +8.3% | MRNGSTR LRG CAP | 922908637 |
| VGLT | VANGUARD SCOTTSDALE FDS | 119,448 (+16.7%) | $5.989M (+6.0%) | 0.3% | $50.14 | $56.13 | -10.7% | LONG TERM TREAS | 92206C847 |
| ITW | ILLINOIS TOOL WKS INC | 2,573 (+114.4%) | $662K (+104.0%) | 0.0% | $257.32 | $265.25 | -3.0% | COM | 452308109 |
| INTL | NORTHERN LTS FD TR IV | 35,157 (+44.9%) | $1.072M (+44.5%) | 0.0% | $30.49 | $30.17 | +1.1% | MAIN INTNL ETF | 66538H237 |
| RFLR | INNOVATOR ETFS TRUST | 40,311 (+41.0%) | $1.265M (+35.0%) | 0.1% | $31.38 | $28.85 | +8.8% | US SMALL CAP MNG | 45784N502 |
| CLS | CELESTICA INC | 1,752 (+103.7%) | $633K (+101.8%) | 0.0% | $361.44 | $220.55 | +63.9% | COM | 15101Q207 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,853 (+36.4%) | $1.139M (+37.3%) | 0.1% | $128.67 | $123.27 | +4.4% | S&P 500 REVENUE | 46138G698 |
| TMAT | NORTHERN LTS FD TR IV | 18,568 (+137.8%) | $554K (+125.5%) | 0.0% | $29.81 | $28.42 | +4.9% | MAIN THEMATC IN | 66538H278 |
| VPU | VANGUARD WORLD FD | 3,303 (+144.7%) | $565K (+113.8%) | 0.0% | $171.00 | $191.29 | -10.6% | UTILITIES ETF | 92204A876 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 18,564 (+19.0%) | $3.288M (+9.9%) | 0.1% | $177.11 | $155.25 | +14.1% | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 10,609 (+38.7%) | $1.034M (+40.1%) | 0.0% | $97.44 | $88.09 | +10.6% | MSCI USA MIN ETF | 46429B697 |
| DLTR | DOLLAR TREE INC | 18,291 (+23.4%) | $2.086M (+16.3%) | 0.1% | $114.02 | $116.14 | -1.8% | COM | 256746108 |
| AMGN | AMGEN INC | 2,437 (+19.4%) | $1.027M (+39.0%) | 0.0% | $421.46 | $305.51 | +38.0% | COM | 031162100 |
| APA | APA CORPORATION | 14,806 (+47.2%) | $615K (+87.8%) | 0.0% | $41.54 | $35.50 | +17.0% | COM | 03743Q108 |
| CWB | SPDR SERIES TRUST | 10,363 (+46.2%) | $1.049M (+37.2%) | 0.0% | $101.18 | $94.96 | +6.6% | ST STR CONV ETF | 78464A359 |
| CBRE | CBRE GROUP INC | 13,263 (+25.6%) | $1.704M (+19.8%) | 0.1% | $128.47 | $144.44 | -11.1% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 597 (+95.7%) | $510K (+121.3%) | 0.0% | $853.55 | $834.83 | +2.3% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 463 (+84.5%) | $624K (+79.9%) | 0.0% | $1347.70 | $1247.30 | +8.0% | COM | 609839105 |
| MS | MORGAN STANLEY | 8,808 (+33.4%) | $1.657M (+20.0%) | 0.1% | $188.09 | $162.15 | +16.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 18,256 (+19.6%) | $1.426M (+23.7%) | 0.1% | $78.10 | $71.96 | +8.5% | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,899 (+34.7%) | $3.054M (+9.8%) | 0.1% | $236.79 | $305.23 | -22.4% | COM | 502431109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,461 (+17.7%) | $1.635M (+19.7%) | 0.1% | $69.71 | $63.68 | +9.5% | RUSL 1000 DYNM | 46138J619 |
| XLU | SELECT SECTOR SPDR TR | 33,086 (+43.3%) | $1.305M (+24.7%) | 0.1% | $39.44 | $43.35 | -9.0% | ST STR UTIL ETF | 81369Y886 |
| IWB | ISHARES TR | 3,178 (+22.1%) | $1.323M (+24.1%) | 0.1% | $416.16 | $392.20 | +6.1% | RUS 1000 ETF | 464287622 |
| THC | TENET HEALTHCARE CORP | 3,073 (+8.3%) | $785K (+47.9%) | 0.0% | $255.56 | $191.22 | +33.6% | COM NEW | 88033G407 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 40,195 (+25.5%) | $1.257M (+25.3%) | 0.1% | $31.27 | $32.10 | -2.6% | ENERGY INM PARTN | 33739Q804 |
| IXUS | ISHARES TR | 9,615 (+38.9%) | $913K (+38.2%) | 0.0% | $94.99 | $78.25 | +21.4% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,716 (+28.2%) | $1.299M (+24.1%) | 0.1% | $46.87 | $49.10 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| CORO | BLACKROCK ETF TRUST | 34,296 (+26.1%) | $1.247M (+25.3%) | 0.1% | $36.35 | $34.18 | +6.3% | ISHA IN CTRY ETF | 09290C764 |
| BUFF | INNOVATOR ETFS TRUST | 31,077 (+14.9%) | $1.674M (+17.5%) | 0.1% | $53.88 | $49.33 | +9.2% | LADERD ALCTN PWR | 45783Y814 |
| RL | RALPH LAUREN CORP | 8,046 (+23.9%) | $2.857M (+9.6%) | 0.1% | $355.06 | $353.35 | +0.5% | CL A | 751212101 |
| BSV | VANGUARD BD INDEX FDS | 23,413 (+18.5%) | $1.789M (+16.2%) | 0.1% | $76.40 | $77.82 | -1.8% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 6,771 (+49.3%) | $921K (+37.0%) | 0.0% | $136.04 | $134.32 | +1.3% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 702 (+29.0%) | $1.987M (+14.3%) | 0.1% | $2830.06 | $3394.48 | -16.6% | COM | 053332102 |
| FMAT | FIDELITY COVINGTON TRUST | 9,879 (+90.4%) | $551K (+81.4%) | 0.0% | $55.74 | $59.06 | -5.6% | MSCI MATLS INDEX | 316092881 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 28,723 (+37.5%) | $960K (+33.9%) | 0.0% | $33.42 | $31.69 | +5.5% | INTL DEV DYNAMIC | 46138J437 |
| MO | ALTRIA GROUP INC | 14,376 (+39.2%) | $968K (+30.3%) | 0.0% | $67.34 | $59.91 | +12.4% | COM | 02209S103 |
| FLEX | FLEX LTD | 5,024 (+146.5%) | $553K (+67.3%) | 0.0% | $109.99 | $119.57 | -8.0% | ORD | Y2573F102 |
| AUSF | GLOBAL X FDS | 12,702 (+55.7%) | $619K (+55.2%) | 0.0% | $48.71 | $47.63 | +2.3% | ADAPTIVE US | 37954Y574 |
| BLCR | BLACKROCK ETF TRUST | 20,170 (+32.4%) | $988K (+28.7%) | 0.0% | $48.96 | $44.91 | +9.0% | ISHA LA CORE ETF | 09290C855 |
| DTE | DTE ENERGY CO | 8,067 (+2.3%) | $983K (-18.2%) | 0.0% | $121.80 | $139.56 | -12.7% | COM | 233331107 |
| ALL | ALLSTATE CORP | 4,611 (+36.5%) | $1.023M (+27.3%) | 0.0% | $221.84 | $217.84 | +1.8% | COM | 020002101 |
| VFMV | VANGUARD WELLINGTON FD | 8,733 (+19.4%) | $1.236M (+21.2%) | 0.1% | $141.55 | $134.55 | +5.2% | US MINIMUM | 921935409 |
| EJAN | INNOVATOR ETFS TRUST | 57,551 (+7.6%) | $2.139M (+11.2%) | 0.1% | $37.17 | $34.06 | +9.1% | EMRGNG MKT JAN | 45782C516 |
| SPEM | SPDR INDEX SHS FDS | 268,231 (+1.6%) | $13.88M (+1.6%) | 0.6% | $51.76 | $44.08 | +17.4% | ST PORT MARK ETF | 78463X509 |
| SYK | STRYKER CORPORATION | 10,398 (+6.8%) | $2.864M (-6.6%) | 0.1% | $275.40 | $351.17 | -21.6% | COM | 863667101 |
| TFI | SPDR SERIES TRUST | 27,405 (+29.3%) | $1.172M (+20.8%) | 0.1% | $42.77 | $45.51 | -6.0% | ST STR NUVEE ETF | 78468R721 |
| FCX | FREEPORT MCMORAN INC | 6,185 (+67.1%) | $433K (+86.0%) | 0.0% | $70.00 | $63.47 | +10.3% | CL B | 35671D857 |
| SNDK | SANDISK CORP | 417 (+2.5%) | $726K (-21.6%) | 0.0% | $1739.89 | $1430.78 | +21.6% | COM | 80004C200 |
| FID | FIRST TR EXCHANGE TRADED FD | 92,252 (+6.4%) | $2.057M (+10.6%) | 0.1% | $22.30 | $20.15 | +10.7% | S&P INTL DIVID | 33738R688 |
| BUYW | NORTHERN LTS FD TR IV | 33,586 (+65.2%) | $486K (+65.4%) | 0.0% | $14.47 | $14.45 | +0.1% | MAIN BUYWRITE | 66538H179 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,996 (+28.7%) | $1.7M (+12.7%) | 0.1% | $154.62 | $158.05 | -2.2% | AEROSPACE DEFN | 46137V100 |
| SCHB | SCHWAB STRATEGIC TR | 21,939 (+40.6%) | $643K (+42.3%) | 0.0% | $29.31 | $28.38 | +3.3% | US BRD MKT ETF | 808524102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,170 (+24.1%) | $1.263M (+17.6%) | 0.1% | $103.78 | $106.05 | -2.1% | WTR ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR | 41,167 (+12.3%) | $1.663M (+12.6%) | 0.1% | $40.39 | $41.05 | -1.6% | ST STR BL LN ETF | 78467V608 |
| WBD | WARNER BROS DISCOVERY INC | 29,581 (+7.0%) | $916K (+24.2%) | 0.0% | $30.95 | $10.52 | +194.1% | COM SER A | 934423104 |
| SHYG | ISHARES TR | 10,642 (+69.6%) | $439K (+65.0%) | 0.0% | $41.25 | $42.42 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| VYMI | VANGUARD WHITEHALL FDS | 10,225 (+16.0%) | $1.034M (+19.4%) | 0.0% | $101.13 | $88.40 | +14.4% | INTL HIGH ETF | 921946794 |
| — | BLACKROCK ENHANCED EQUITY DI | 53,067 (+53.3%) | $499K (+50.6%) | 0.0% | $9.40 | $9.04 | — | COM | 09251A104 |
| CL | COLGATE PALMOLIVE CO | 4,877 (+79.7%) | $416K (+67.2%) | 0.0% | $85.31 | $88.83 | -4.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 19,378 (+24.8%) | $1.317M (+14.1%) | 0.1% | $67.97 | $73.42 | -7.4% | COM | 969457100 |
| VOT | VANGUARD INDEX FDS | 3,962 (+21.8%) | $1.157M (+16.2%) | 0.1% | $292.10 | $268.06 | +9.0% | MRNGSTR MD CP GR | 922908538 |
| USFR | WISDOMTREE TR | 14,697 (+26.1%) | $741K (+26.2%) | 0.0% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,095 (+148.2%) | $2.21M (+7.5%) | 0.1% | $41.62 | $72.40 | -42.5% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 13,168 (+5.8%) | $1.496M (+11.4%) | 0.1% | $113.58 | $103.48 | +9.8% | COM | 744320102 |
| SHY | ISHARES TR | 11,273 (+21.1%) | $915K (+19.7%) | 0.0% | $81.20 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 15,145 (+19.8%) | $4.309M (-3.4%) | 0.2% | $284.49 | $348.93 | -18.5% | COM | 437076102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 24,422 (+14.0%) | $1.065M (+16.4%) | 0.0% | $43.61 | $42.27 | +3.2% | FT VEST US EQT | 33740F474 |
| EJUL | INNOVATOR ETFS TRUST | 65,852 (+8.1%) | $2.053M (+7.9%) | 0.1% | $31.18 | $29.67 | +5.1% | EMRGNG MKT JULY | 45782C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,776 (+11.6%) | $1.212M (+13.8%) | 0.1% | $45.28 | $43.20 | +4.8% | FT VEST U.S | 33740U810 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,313 (+36.2%) | $2.82M (+5.5%) | 0.1% | $103.24 | $115.85 | -10.9% | RBA INDL ETF | 33738R704 |
| PEP | PEPSICO INC | 18,675 (+13.9%) | $2.366M (+6.6%) | 0.1% | $126.72 | $149.84 | -15.4% | COM | 713448108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 21,801 (+14.8%) | $955K (+17.5%) | 0.0% | $43.81 | $42.34 | +3.5% | FT VEST U.S | 33740U786 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,101 (+40.0%) | $384K (+57.9%) | 0.0% | $29.32 | $19.69 | +48.9% | SHS | M9T951109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 27,389 (+11.9%) | $1.107M (+14.5%) | 0.0% | $40.40 | $39.03 | +3.5% | FT VEST U.S | 33740F367 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 60,579 (+4.8%) | $2.455M (+6.0%) | 0.1% | $40.53 | $34.57 | +17.2% | FIRST TRUST S&P | 33738R738 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 26,315 (+11.8%) | $1.066M (+14.3%) | 0.0% | $40.50 | $39.13 | +3.5% | FT VEST U.S. | 33740F334 |
| PGF | INVESCO EXCHANGE TRADED FD T | 335,987 (+11.1%) | $4.28M (+3.2%) | 0.2% | $12.74 | $14.17 | -10.1% | FINL PFD ETF | 46137V621 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,807 (+31.2%) | $824K (+19.3%) | 0.0% | $41.60 | $45.41 | -8.4% | INDXX AEROSPACE | 33733E831 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,151 (+13.8%) | $921K (+16.4%) | 0.0% | $45.72 | $44.28 | +3.2% | FT VEST US EQT | 33740F615 |
| PFE | PFIZER INC | 14,500 (+22.8%) | $414K (+45.4%) | 0.0% | $28.52 | $26.55 | +7.4% | COM | 717081103 |
| QUAL | ISHARES TR | 8,580 (+5.5%) | $1.907M (+6.8%) | 0.1% | $222.25 | $175.29 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 4,235 (+37.8%) | $426K (+37.5%) | 0.0% | $100.56 | $100.55 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO | 79,669 (+3.0%) | $961K (-10.7%) | 0.0% | $12.06 | $10.30 | +17.1% | COM | 345370860 |
| KO | COCA COLA CO | 12,732 (+5.4%) | $1.096M (+11.6%) | 0.0% | $86.08 | $75.42 | +14.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 2,592 (+28.7%) | $402K (+39.4%) | 0.0% | $155.08 | $121.78 | +27.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,176 (+1.5%) | $1.059M (-9.7%) | 0.0% | $900.34 | $717.37 | +25.5% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 33,995 (+14.7%) | $934K (+13.8%) | 0.0% | $27.47 | $23.51 | +16.9% | INTL EQTY ETF | 808524805 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,338 (+12.0%) | $857K (+15.1%) | 0.0% | $42.12 | $40.34 | +4.4% | FT VEST U.S EQT | 33740U711 |
| EMHC | SPDR SERIES TRUST | 70,953 (+14.1%) | $1.694M (+7.1%) | 0.1% | $23.87 | $24.44 | -2.4% | ST STR USD ETF | 78468R515 |
| EFA | ISHARES TR | 4,624 (+29.7%) | $480K (+29.7%) | 0.0% | $103.89 | $93.54 | +11.1% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 54,917 (+4.6%) | $4.457M (+2.4%) | 0.2% | $81.16 | $64.48 | +25.9% | CORE MSCI EMKT | 46434G103 |
| VRT | VERTIV HOLDINGS CO | 2,079 (+14.6%) | $502K (-17.4%) | 0.0% | $241.31 | $311.45 | -22.5% | COM CL A | 92537N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,035 (+7.5%) | $5.464M (+2.0%) | 0.2% | $44.41 | $46.77 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,869 (+14.3%) | $1.086M (+10.4%) | 0.0% | $78.29 | $66.00 | +18.6% | RISNG DIVD ACHIV | 33738R506 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,004 (+15.3%) | $633K (+18.3%) | 0.0% | $52.69 | $44.80 | +17.6% | FT VEST US EQT | 33740F839 |
| ET | ENERGY TRANSFER L P | 32,714 (+13.3%) | $647K (+17.1%) | 0.0% | $19.77 | $19.36 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 28,799 (+4.4%) | $1.57M (+6.4%) | 0.1% | $54.51 | $53.16 | +2.5% | ISHARES | 46428Q109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,126 (+33.6%) | $451K (+26.0%) | 0.0% | $73.58 | $71.31 | +3.2% | SMALL & MID CAP | 46641Q118 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,272 (+32.7%) | $328K (+38.3%) | 0.0% | $52.26 | $48.72 | +7.3% | MNGD FUTRS STRGY | 33739G103 |
| TIPX | SPDR SERIES TRUST | 31,609 (+23.3%) | $576K (+18.6%) | 0.0% | $18.21 | $18.73 | -2.8% | STATE STRET SPDR | 78468R861 |
| SPHY | SPDR SERIES TRUST | 13,771 (+45.9%) | $311K (+40.6%) | 0.0% | $22.59 | $23.35 | -3.3% | ST PORT HIGH ETF | 78468R606 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,901 (+35.4%) | $319K (+38.1%) | 0.0% | $32.24 | $29.28 | +10.1% | ALT ABSLT STRG | 33740Y101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,217 (+4.0%) | $1.482M (+6.1%) | 0.1% | $61.19 | $56.61 | +8.1% | FT VEST US EQT | 33740F722 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,981 (+3.9%) | $455K (-15.7%) | 0.0% | $152.49 | $78.88 | +93.3% | SEMICONDUCTORS | 46137V647 |
| VTEB | VANGUARD MUN BD FDS | 28,849 (+13.8%) | $1.366M (+6.6%) | 0.1% | $47.36 | $50.23 | -5.7% | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 6,936 (+6.0%) | $1.885M (+4.6%) | 0.1% | $271.81 | $291.95 | -6.9% | COM | 125523100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,075 (+2.8%) | $1.532M (+5.6%) | 0.1% | $56.57 | $49.69 | +13.9% | FT VEST US EQT | 33740F623 |
| MPLX | MPLX LP | 13,643 (+11.9%) | $768K (+11.8%) | 0.0% | $56.32 | $56.95 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 22,046 (+22.3%) | $1.197M (+7.2%) | 0.1% | $54.30 | $56.58 | — | COM | 756109104 |
| KLAC | KLA CORP | 1,068 (+12.3%) | $208K (-27.4%) | 0.0% | $194.94 | $1358.79 | -85.7% | COM NEW | 482480100 |
| AVDV | AMERICAN CENTY ETF TR | 7,884 (+3.6%) | $862K (+10.0%) | 0.0% | $109.38 | $69.25 | +58.0% | INTL SMCP VLU | 025072802 |
| DGRO | ISHARES TR | 20,801 (+5.2%) | $1.568M (+4.7%) | 0.1% | $75.39 | $64.79 | +16.4% | CORE DIV GRWTH | 46434V621 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,610 (+4.4%) | $1.04M (+7.2%) | 0.0% | $62.60 | $55.53 | +12.7% | FT VEST US EQT | 33740F763 |
| BLK | BLACKROCK INC | 343 (+11.7%) | $363K (+23.0%) | 0.0% | $1057.13 | $1054.45 | +0.4% | COM | 09290D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,013 (+26.8%) | $313K (+27.6%) | 0.0% | $155.28 | $156.73 | -0.9% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,270 (+5.8%) | $516K (+14.6%) | 0.0% | $62.40 | $48.81 | +27.8% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 907 (+13.7%) | $836K (+8.5%) | 0.0% | $921.85 | $773.76 | +19.2% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 2,778 (+2.7%) | $448K (-12.6%) | 0.0% | $161.45 | $190.43 | -15.9% | ORD | G0593M107 |
| EBND | SPDR SERIES TRUST | 42,486 (+9.4%) | $875K (+7.7%) | 0.0% | $20.60 | $20.42 | +0.9% | SST SPDR BLOOMBE | 78464A391 |
| LNG | CHENIERE ENERGY INC | 1,854 (+1.3%) | $499K (+14.0%) | 0.0% | $269.05 | $206.08 | +30.5% | COM NEW | 16411R208 |
| MUB | ISHARES TR | 2,787 (+35.0%) | $282K (+26.8%) | 0.0% | $101.10 | $106.43 | -5.0% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,587 (+4.3%) | $546K (-9.7%) | 0.0% | $82.89 | $89.26 | -7.1% | COM | 842587107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,376 (+5.6%) | $807K (+7.7%) | 0.0% | $43.92 | $42.63 | +3.0% | FT VEST U.S EQT | 33740F441 |
| SPSM | SPDR SERIES TRUST | 105,298 (+8.0%) | $5.566M (-1.0%) | 0.2% | $52.86 | $46.37 | +14.0% | ST STR SP600 SML | 78468R853 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,950 (+5.7%) | $1.057M (+5.7%) | 0.0% | $541.89 | $310.61 | +74.5% | COM | 91307C102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 19,051 (+5.7%) | $799K (+7.6%) | 0.0% | $41.94 | $39.80 | +5.4% | FT VEST U.S EQT | 33740F433 |
| SCHZ | SCHWAB STRATEGIC TR | 43,953 (+10.8%) | $971K (+5.9%) | 0.0% | $22.10 | $23.10 | -4.3% | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 7,601 (+5.1%) | $2.999M (+1.8%) | 0.1% | $394.49 | $480.91 | -18.0% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,346 (+9.8%) | $497K (+11.7%) | 0.0% | $148.67 | $134.62 | +10.4% | SHS | G51502105 |
| DE | DEERE & CO | 555 (+8.6%) | $373K (+15.0%) | 0.0% | $672.03 | $489.14 | +37.3% | COM | 244199105 |
| DMBS | DOUBLELINE ETF TRUST | 402,565 (+5.7%) | $18.64M (-0.3%) | 0.8% | $46.31 | $48.84 | -5.2% | MORTGAGE ETF | 25861R402 |
| SPYI | NEOS ETF TRUST | 7,750 (+12.9%) | $412K (+13.0%) | 0.0% | $53.17 | $49.67 | +7.0% | NEOS S&P 500 HI | 78433H303 |
| BLV | VANGUARD BD INDEX FDS | 7,769 (+21.6%) | $487K (+10.7%) | 0.0% | $62.73 | $70.84 | -11.4% | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABORATORIES | 4,018 (+3.8%) | $397K (+13.0%) | 0.0% | $98.83 | $117.86 | -16.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,835 (+5.2%) | $331K (+16.1%) | 0.0% | $86.30 | $92.12 | -6.3% | SHS | G5960L103 |
| C | CITIGROUP INC | 9,380 (+12.3%) | $1.215M (+3.9%) | 0.1% | $129.48 | $91.45 | +41.6% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 426,553 (+5.0%) | $10.72M (-0.4%) | 0.5% | $25.13 | $26.67 | -5.8% | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 5,782 (+18.9%) | $252K (+21.6%) | 0.0% | $43.65 | $90.26 | -51.6% | COM | 101137107 |
| AVLV | AMERICAN CENTY ETF TR | 18,627 (+3.6%) | $1.685M (+2.7%) | 0.1% | $90.44 | $64.88 | +39.4% | US LARGE CAP VLU | 025072349 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,922 (+4.7%) | $5.632M (-0.8%) | 0.2% | $78.31 | $82.72 | -5.3% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 16,059 (+1.5%) | $897K (+5.0%) | 0.0% | $55.86 | $38.50 | +45.1% | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 1,673 (+38.7%) | $308K (+16.0%) | 0.0% | $184.34 | $226.58 | -18.7% | COM | 548661107 |
| BAC | BANK OF AMER CORP | 23,632 (+8.3%) | $1.286M (+3.4%) | 0.1% | $54.43 | $46.76 | +16.4% | COM | 060505104 |
| EME | EMCOR GROUP INC | 664 (+1.4%) | $501K (-7.8%) | 0.0% | $754.92 | $633.94 | +19.0% | COM | 29084Q100 |
| GOVT | ISHARES TR | 65,728 (+1.2%) | $1.437M (-2.9%) | 0.1% | $21.87 | $23.06 | -5.2% | US TREAS BD ETF | 46429B267 |
| DFGR | DIMENSIONAL ETF TRUST | 28,943 (+1.6%) | $783K (-5.1%) | 0.0% | $27.05 | $27.17 | -0.5% | GLOBAL REAL EST | 25434V658 |
| SDY | SPDR SERIES TRUST | 4,427 (+11.0%) | $648K (+6.8%) | 0.0% | $146.48 | $140.88 | +4.0% | ST STR SP DIV | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,447 (+17.7%) | $458K (+9.9%) | 0.0% | $84.09 | $80.31 | +4.7% | S&P500 QUALITY | 46137V241 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 (+1.2%) | $240K (+19.8%) | 0.0% | $121.80 | $170.20 | -28.4% | COM | 525327102 |
| APP | APPLOVIN CORP | 757 (+50.8%) | $220K (-15.0%) | 0.0% | $290.44 | $444.09 | -34.6% | COM CL A | 03831W108 |
| AGNC | AGNC INVT CORP | 43,091 (+9.3%) | $391K (-9.0%) | 0.0% | $9.07 | $9.88 | — | COM | 00123Q104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,693 (+5.1%) | $558K (+7.1%) | 0.0% | $57.61 | $45.63 | +26.2% | FT VEST US EQT | 33740F862 |
| KMI | KINDER MORGAN INC DEL | 22,468 (+1.3%) | $677K (-4.4%) | 0.0% | $30.15 | $31.27 | -3.6% | COM | 49456B101 |
| IWF | ISHARES TR | 9,990 (+1.6%) | $1.251M (+2.5%) | 0.1% | $125.26 | $116.07 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,171 (+21.3%) | $356K (+9.1%) | 0.0% | $304.17 | $322.63 | -5.7% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,306 (+15.5%) | $257K (+12.5%) | 0.0% | $48.46 | $49.08 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,498 (+2.9%) | $1.596M (-1.7%) | 0.1% | $456.25 | $317.50 | +43.7% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 19,778 (+3.2%) | $1.87M (-1.4%) | 0.1% | $94.54 | $99.00 | -4.5% | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 61,275 (+2.7%) | $1.556M (-1.7%) | 0.1% | $25.39 | $26.57 | -4.5% | MULTISECTOR BD | 72201R585 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,868 (+6.7%) | $312K (+9.1%) | 0.0% | $108.69 | $102.75 | +5.8% | VNG RUS1000VAL | 92206C714 |
| ACII | INNOVATOR ETFS TRUST | 11,400 (+9.9%) | $290K (+9.7%) | 0.0% | $25.40 | $25.65 | -1.0% | INDE AUT INC ETF | 45784N585 |
| EFG | ISHARES TR | 10,878 (+1.9%) | $1.304M (-1.9%) | 0.1% | $119.83 | $107.92 | +11.0% | EAFE GRWTH ETF | 464288885 |
| VWOB | VANGUARD WHITEHALL FDS | 13,868 (+9.5%) | $875K (+2.8%) | 0.0% | $63.13 | $66.27 | -4.7% | EM MK GOV BD ETF | 921946885 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,890 (+22.9%) | $287K (+9.0%) | 0.0% | $99.40 | $91.30 | +8.9% | INVESCO PHLX SM | 46138G615 |
| SOXX | ISHARES TR | 987 (+8.2%) | $561K (-3.9%) | 0.0% | $568.48 | $318.18 | +78.7% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 2,207 (+2.0%) | $1.124M (+2.0%) | 0.0% | $509.31 | $518.40 | -1.8% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,211 (+7.0%) | $613K (+3.6%) | 0.0% | $35.61 | $33.85 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,725 (+3.7%) | $480K (+4.6%) | 0.0% | $128.92 | $124.16 | +3.8% | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 20,275 (+1.7%) | $567K (+3.8%) | 0.0% | $27.96 | $27.16 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| GEV | GE VERNOVA INC | 776 (+20.5%) | $738K (-2.5%) | 0.0% | $950.82 | $716.75 | +32.6% | COM | 36828A101 |
| DECW | AIM ETF PRODUCTS TRUST | 9,414 (+3.0%) | $344K (+5.5%) | 0.0% | $36.52 | $30.54 | +19.6% | ALLIANZIM US EQT | 00888H794 |
| IEFA | ISHARES TR | 8,350 (+1.8%) | $809K (+2.2%) | 0.0% | $96.88 | $86.38 | +12.2% | CORE MSCI EAFE | 46432F842 |
| TQQQ | PROSHARES TR | 4,789 (+8.2%) | $374K (+4.2%) | 0.0% | $78.02 | $69.61 | +12.1% | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 5,756 (+11.2%) | $414K (+3.7%) | 0.0% | $71.95 | $64.42 | +11.7% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 2,259 (+6.8%) | $735K (+2.0%) | 0.0% | $325.28 | $290.69 | +11.9% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 8,068 (+2.8%) | $588K (-2.3%) | 0.0% | $72.86 | $77.21 | -5.6% | INTERMED TERM | 921937819 |
| USB | US BANCORP | 6,105 (+8.8%) | $353K (+4.0%) | 0.0% | $57.76 | $46.68 | +23.7% | COM NEW | 902973304 |
| IWP | ISHARES TR | 3,577 (+9.3%) | $492K (+2.8%) | 0.0% | $137.68 | $115.32 | +19.4% | RUS MD CP GR ETF | 464287481 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,475 (+6.6%) | $262K (+4.9%) | 0.0% | $22.81 | $20.94 | +8.9% | HIG YLD EQ DIV | 46137V563 |
| CSCO | CISCO SYS INC | 10,074 (+10.4%) | $1.084M (+1.1%) | 0.0% | $107.63 | $76.09 | +41.4% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 740 (+8.7%) | $358K (+3.3%) | 0.0% | $483.78 | $627.45 | -22.9% | COM | 666807102 |
| DFGX | DIMENSIONAL ETF TRUST | 20,201 (+3.7%) | $1.033M (-1.1%) | 0.0% | $51.14 | $53.39 | -4.2% | INTL COR FIX ETF | 25434V575 |
| DRAM | ROUNDHILL ETF TRUST | 3,552 (+28.8%) | $214K (+5.3%) | 0.0% | $60.36 | $53.17 | +13.5% | MEMORY ETF | 77926X320 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,103 (+10.8%) | $348K (+2.4%) | 0.0% | $112.22 | $91.87 | +22.2% | VNG RUS2000IDX | 92206C664 |
| SMLF | ISHARES TR | 51,312 (+6.5%) | $4.288M (-0.2%) | 0.2% | $83.56 | $81.04 | +3.1% | US SML CAP EQT | 46434V290 |
| VTIP | VANGUARD MALVERN FDS | 47,194 (+2.3%) | $2.323M (+0.3%) | 0.1% | $49.22 | $49.61 | -0.8% | STRM INFPROIDX | 922020805 |
| MDYG | SPDR SERIES TRUST | 2,365 (+5.4%) | $247K (-1.8%) | 0.0% | $104.51 | $106.10 | -1.5% | ST STR SP400GRW | 78464A821 |
| PMBS | PIMCO ETF TR | 7,866 (+7.8%) | $364K (+1.0%) | 0.0% | $46.27 | $49.84 | -7.2% | MTG BKD SECS ACT | 72201R569 |
| HYD | VANECK ETF TRUST | 11,628 (+6.8%) | $558K (-0.4%) | 0.0% | $48.03 | $51.03 | -5.9% | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 3,905 (+8.1%) | $1.319M (-0.1%) | 0.1% | $337.86 | $321.21 | +5.2% | MRNGSTR SM CP GR | 922908595 |
| BKR | BAKER HUGHES COMPANY | 7,573 (+1.4%) | $416K (+0.3%) | 0.0% | $54.90 | $46.35 | +18.4% | CL A | 05722G100 |
| COKE | COCA COLA CONS INC | 1,583 (+1.2%) | $300K (+0.3%) | 0.0% | $189.30 | $121.09 | +56.3% | COM | 191098102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 249,492 | $49.92M | 2.2% | $200.09 * | $214.40 | +6.5% | PUT | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 15,038 | $17.36M | 0.8% | $1154.25 * | $949.89 | +12.1% | CALL | 595112103 |
| XOM | EXXON MOBIL CORP | 95,793 | $13.1M | 0.6% | $136.72 * | $127.01 | +28.1% | — | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 8,755 | $2.963M | 0.1% | $338.39 * | $483.81 | -27.8% | — | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,413 | $2.522M | 0.1% | $136.95 * | $221.54 | -27.3% | — | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,331 | $2.372M | 0.1% | $116.67 * | $159.37 | +17.4% | PUT | 69608A108 |
| PCMM | BONDBLOXX ETF TRUST | 45,875 | $2.288M | 0.1% | $49.88 | $50.55 | -1.0% | — | 09789C671 |
| TER | TERADYNE INC | 3,746 | $1.812M | 0.1% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| DCOR | DIMENSIONAL ETF TRUST | 18,304 | $1.501M | 0.1% | $81.98 | $73.57 | +12.4% | — | 25434V625 |
| BKNG | BOOKING HOLDINGS INC | 8,399 | $1.497M | 0.1% | $178.24 * | $170.59 | -4.5% | — | 09857L108 |
| ETN | EATON CORP PLC | 3,385 | $1.443M | 0.1% | $426.15 | $417.34 | +3.0% | PUT | G29183103 |
| GLDM | WORLD GOLD TR | 15,796 | $1.255M | 0.1% | $79.42 * | $78.38 | +4.8% | — | 98149E303 |
| GOVI | INVESCO EXCH TRADED FD TR II | 28,705 | $779K | 0.0% | $27.15 * | $27.33 | -7.6% | — | 46138E107 |
| OKE | ONEOK INC NEW | 8,498 | $739K | 0.0% | $86.94 | $77.49 | +10.0% | — | 682680103 |
| QTUM | ETF SER SOLUTIONS | 3,076 | $509K | 0.0% | $165.37 * | $143.76 | +5.5% | — | 26922A420 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,753 | $500K | 0.0% | $284.97 * | $123.64 | +104.8% | — | 33738R811 |
| RWR | SPDR SERIES TRUST | 4,056 | $458K | 0.0% | $112.96 * | $109.53 | -4.2% | — | 78464A607 |
| GLW | CORNING INC | 1,686 | $431K | 0.0% | $255.41 * | $120.72 | +27.4% | — | 219350105 |
| FLOT | ISHARES TR | 7,516 | $384K | 0.0% | $51.05 | $50.94 | +0.2% | — | 46429B655 |
| CEG | CONSTELLATION ENERGY CORP | 1,502 | $373K | 0.0% | $248.43 * | $272.14 | -6.7% | — | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 7,405 | $360K | 0.0% | $48.57 * | $52.08 | +6.2% | — | 674599105 |
| BYLD | ISHARES TR | 15,369 | $348K | 0.0% | $22.65 * | $22.60 | -4.7% | — | 46434V787 |
| CPSD | CALAMOS ETF TR | 12,827 | $342K | 0.0% | $26.70 | $24.31 | +11.7% | — | 12811T795 |
| EWY | ISHARES INC | 1,459 | $295K | 0.0% | $201.85 * | $176.51 | +3.6% | — | 464286772 |
| EXC | EXELON CORP | 5,880 | $274K | 0.0% | $46.62 * | $43.67 | -7.5% | — | 30161N101 |
| VSAT | VIASAT INC | 2,923 | $263K | 0.0% | $89.81 * | $66.21 | +6.3% | — | 92552V100 |
| ILCB | ISHARES TR | 2,522 | $261K | 0.0% | $103.65 | $93.65 | +12.8% | — | 464287127 |
| DSTL | ETF SER SOLUTIONS | 4,327 | $259K | 0.0% | $59.90 * | $60.03 | +6.6% | — | 26922A321 |
| ARW | ARROW ELECTRS INC | 1,212 | $259K | 0.0% | $213.41 * | $199.61 | +13.7% | — | 042735100 |
| CVS | CVS HEALTH CORP | 2,498 | $258K | 0.0% | $103.44 * | $89.26 | -4.0% | — | 126650100 |
| KBE | SPDR SERIES TRUST | 3,773 | $257K | 0.0% | $68.22 * | $64.07 | -1.3% | — | 78464A797 |
| TPR | TAPESTRY INC | 1,742 | $255K | 0.0% | $146.35 * | $143.29 | -19.7% | — | 876030107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,784 | $240K | 0.0% | $20.37 | $20.93 | -2.4% | — | 46138G508 |
| MSMR | ETF SER SOLUTIONS | 6,798 | $239K | 0.0% | $35.16 | $32.59 | — | — | 26922B774 |
| AIQ | GLOBAL X FDS | 3,532 | $232K | 0.0% | $65.61 | $59.67 | +9.2% | — | 37954Y632 |
| MMTM | SPDR SERIES TRUST | 696 | $218K | 0.0% | $312.95 * | $310.83 | -1.4% | — | 78468R705 |
| TRGP | TARGA RES CORP | 796 | $213K | 0.0% | $268.12 | $256.97 | +5.2% | — | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 2,985 | $209K | 0.0% | $70.08 * | $40.04 | +59.2% | — | 174610105 |
| LITE | LUMENTUM HLDGS INC | 243 | $209K | 0.0% | $858.16 * | $892.05 | +8.9% | — | 55024U109 |
| LQD | ISHARES TR | 1,890 | $206K | 0.0% | $109.06 * | $108.96 | -6.2% | — | 464287242 |
| RLI | RLI CORP | 3,473 | $205K | 0.0% | $59.07 * | $72.17 | -23.4% | — | 749607107 |
| ENS | ENERSYS | 874 | $204K | 0.0% | $233.82 * | $217.15 | -15.5% | — | 29275Y102 |
| IWO | ISHARES TR | 517 | $204K | 0.0% | $393.85 * | $364.89 | -2.2% | — | 464287648 |
| — | BLACKROCK ENHANCED GLOBAL | 12,656 | $153K | 0.0% | $12.09 | $12.09 | — | — | 092501105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,307 | $147K | 0.0% | $13.01 | $15.00 | — | — | 09631P102 |
| UUUU | ENERGY FUELS INC | 10,041 | $146K | 0.0% | $14.50 * | $18.38 | -40.0% | — | 292671708 |
| VRRM | VERRA MOBILITY CORP | 12,457 | $52,942 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,802 (-4.5%) | $47.09M (+31.3%) | 2.1% | $512.90 | $427.81 | +19.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 26,687 (-33.7%) | $4.456M (-40.2%) | 0.2% | $166.98 | $167.09 | -0.1% | ST STR INDL ETF | 81369Y704 |
| JNK | SPDR SERIES TRUST | 26,840 (-47.6%) | $2.489M (-49.6%) | 0.1% | $92.75 | $96.48 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| NOW | SERVICENOW INC | 87,743 (-12.3%) | $11.76M (+18.3%) | 0.5% | $134.01 | $146.86 | -8.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,746 (-12.4%) | $18.81M (-7.7%) | 0.8% | $611.77 | $196.25 | +211.7% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,122 (-70.6%) | $594K (-72.3%) | 0.0% | $280.10 | $277.43 | +1.0% | COM | 882508104 |
| INTC | INTEL CORP | 13,568 (-37.9%) | $1.631M (-46.6%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| MBB | ISHARES TR | 53,346 (-16.2%) | $4.781M (-20.5%) | 0.2% | $89.62 | $94.32 | -5.0% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 94,700 (-8.4%) | $18.54M (-5.9%) | 0.8% | $195.75 | $135.12 | +44.9% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 44,777 (-5.1%) | $34.15M (-3.1%) | 1.5% | $762.63 | $603.79 | +26.3% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 15,217 (-44.9%) | $1.227M (-46.6%) | 0.1% | $80.60 | $80.45 | +0.2% | ST STR STAPL ETF | 81369Y308 |
| PGR | PROGRESSIVE CORP | 41,260 (-6.2%) | $8.554M (-11.0%) | 0.4% | $207.31 | $226.50 | -8.5% | COM | 743315103 |
| WMT | WALMART INC | 92,231 (-1.1%) | $9.585M (-9.2%) | 0.4% | $103.92 | $81.81 | +27.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,218 (-4.5%) | $4.197M (+28.6%) | 0.2% | $675.03 | $492.10 | +37.2% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 81,279 (-11.5%) | $9.02M (-8.3%) | 0.4% | $110.97 | $100.30 | +10.6% | ST STR SVC ETF | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 10,736 (-5.2%) | $3.941M (-16.3%) | 0.2% | $367.09 | $401.27 | -8.5% | COM | 91324P102 |
| CPRT | COPART INC | 258,108 (-5.6%) | $7.041M (-8.7%) | 0.3% | $27.28 | $46.28 | -41.1% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 17,713 (-13.9%) | $8.946M (-6.6%) | 0.4% | $505.06 | $500.50 | +0.9% | COM | 16359R103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,943 (-3.6%) | $2.248M (+37.2%) | 0.1% | $72.64 | $74.70 | -2.8% | SHS | 315948109 |
| LRCX | LAM RESEARCH CORP | 2,696 (-19.8%) | $886K (-39.2%) | 0.0% | $328.50 | $174.23 | +88.5% | COM NEW | 512807306 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,019 (-51.5%) | $458K (-54.5%) | 0.0% | $151.58 | $110.47 | +37.2% | S&P 500 MOMNTM | 46138E339 |
| SGOV | ISHARES TR | 52,215 (-8.7%) | $5.257M (-8.7%) | 0.2% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TDSC | EXCHANGE LISTED FDS TR | 94,474 (-16.9%) | $2.653M (-15.9%) | 0.1% | $28.08 | $26.43 | +6.2% | ETC CABANA TARGT | 30151E715 |
| SMH | VANECK ETF TRUST | 4,727 (-7.5%) | $2.879M (-14.1%) | 0.1% | $608.97 | $273.09 | +123.0% | SEMICONDUCTR ETF | 92189F676 |
| TDSB | EXCHANGE LISTED FDS TR | 53,465 (-25.4%) | $1.305M (-25.9%) | 0.1% | $24.41 | $24.15 | +1.1% | ETC CABANA TARGT | 30151E723 |
| CERY | SPDR SERIES TRUST | 99,954 (-23.4%) | $3.92M (-10.2%) | 0.2% | $39.22 | $29.90 | +31.2% | STATE STRET SPDR | 78468R440 |
| NRG | NRG ENERGY INC | 4,617 (-22.8%) | $442K (-49.4%) | 0.0% | $95.65 | $148.16 | -35.4% | COM NEW | 629377508 |
| CPRY | CALAMOS ETF TR | 9,071 (-61.0%) | $256K (-60.7%) | 0.0% | $28.21 | $24.86 | +13.5% | RUSSE 2000 JANUA | 12811T126 |
| MTUM | ISHARES TR | 1,484 (-40.5%) | $471K (-44.9%) | 0.0% | $317.41 | $209.41 | +51.5% | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 17,044 (-1.7%) | $2.255M (-14.2%) | 0.1% | $132.31 | $151.54 | -12.7% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 45,097 (-8.5%) | $8.289M (-4.3%) | 0.4% | $183.81 | $151.14 | +21.6% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 45,586 (-4.7%) | $7.462M (-4.6%) | 0.3% | $163.69 | $199.97 | — | COM | 03027X100 |
| SMTH | ALPS ETF TR | 9,600 (-57.2%) | $236K (-59.2%) | 0.0% | $24.54 | $26.05 | -5.8% | SMITH CORE PLUS | 00162Q346 |
| STIP | ISHARES TR | 23,704 (-9.3%) | $2.363M (-11.5%) | 0.1% | $99.70 | $102.05 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| LGRO | ALPS ETF TR | 19,379 (-30.0%) | $908K (-24.4%) | 0.0% | $46.84 | $39.53 | +18.5% | LEVE FOU CAP ETF | 00162Q353 |
| VLUE | ISHARES TR | 1,366 (-51.4%) | $270K (-51.9%) | 0.0% | $198.01 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| IEF | ISHARES TR | 5,578 (-32.9%) | $498K (-36.6%) | 0.0% | $89.31 | $95.44 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| YUM | YUM BRANDS INC | 2,829 (-31.8%) | $386K (-41.8%) | 0.0% | $136.34 | $150.39 | -9.3% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 850 (-46.4%) | $275K (-49.7%) | 0.0% | $323.36 | $346.81 | -6.8% | COM | 824348106 |
| BAI | BLACKROCK ETF TRUST | 18,098 (-14.0%) | $854K (-23.0%) | 0.0% | $47.19 | $28.91 | +63.2% | ISHA I IN TE ETF | 09290C780 |
| SPYG | SPDR SERIES TRUST | 19,260 (-12.4%) | $2.371M (-9.4%) | 0.1% | $123.08 | $100.05 | +23.0% | ST STR P500GRW | 78464A409 |
| DSCO | DOUBLELINE ETF TRUST | 23,121 (-27.6%) | $564K (-29.1%) | 0.0% | $24.39 | $25.03 | -2.5% | SECUR CR ETF | 25861R881 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,528 (-37.7%) | $372K (-37.9%) | 0.0% | $82.16 | $78.11 | +5.2% | INTRNL RES EQT | 46641Q134 |
| FIX | COMFORT SYS USA INC | 320 (-15.8%) | $530K (-29.7%) | 0.0% | $1654.81 | $1814.55 | -8.8% | COM | 199908104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,659 (-19.8%) | $698K (-23.7%) | 0.0% | $44.59 | $47.04 | -5.2% | TOTAL RETURN | 46090A804 |
| IWY | ISHARES TR | 9,971 (-8.2%) | $2.941M (-6.8%) | 0.1% | $294.91 | $236.57 | +24.7% | RUS TP200 GR ETF | 464289438 |
| VFMO | VANGUARD WELLINGTON FD | 1,603 (-31.0%) | $364K (-37.2%) | 0.0% | $227.12 | $184.87 | +22.8% | US MOMENTUM | 921935508 |
| ASML | ASML HLDG NV | 347 (-18.2%) | $630K (-25.4%) | 0.0% | $1814.16 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| CPNQ | CALAMOS ETF TR | 14,196 (-33.6%) | $396K (-32.5%) | 0.0% | $27.88 | $25.60 | +8.9% | NASDAQ 100 STRU | 12811T852 |
| CMI | CUMMINS INC | 791 (-5.6%) | $408K (-31.6%) | 0.0% | $516.34 | $658.88 | -21.6% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,855 (-3.1%) | $890K (-17.2%) | 0.0% | $230.96 | $273.68 | -15.6% | COM | 580135101 |
| SHV | ISHARES TR | 8,549 (-15.9%) | $943K (-15.9%) | 0.0% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 13,266 (-33.0%) | $314K (-35.6%) | 0.0% | $23.70 | $25.02 | -5.3% | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SERIES TRUST | 18,812 (-13.2%) | $1.15M (-12.7%) | 0.1% | $61.13 | $55.78 | +9.6% | ST STR P500VAL | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 14,609 (-31.4%) | $349K (-32.2%) | 0.0% | $23.86 | $24.31 | -1.9% | SHT TM US TRES | 808524862 |
| DTM | DT MIDSTREAM INC | 3,917 (-8.9%) | $468K (-25.9%) | 0.0% | $119.46 | $127.46 | -6.3% | COMMON STOCK | 23345M107 |
| SPAB | SPDR SERIES TRUST | 77,006 (-3.5%) | $1.876M (-7.9%) | 0.1% | $24.36 | $25.71 | -5.2% | ST STR AGGRE ETF | 78464A649 |
| IEUR | ISHARES TR | 3,879 (-33.6%) | $286K (-34.9%) | 0.0% | $73.69 | $73.33 | +0.5% | CORE MSCI EURO | 46434V738 |
| EMBX | VANECK FDS | 6,865 (-28.1%) | $339K (-30.8%) | 0.0% | $49.40 | $50.67 | -2.5% | EMER MARK BD ETF | 92107P772 |
| IAI | ISHARES TR | 2,797 (-23.1%) | $493K (-22.8%) | 0.0% | $176.14 | $175.11 | +0.6% | US BR DEL SE ETF | 464288794 |
| BOND | PIMCO ETF TR | 20,859 (-1.5%) | $1.815M (-7.0%) | 0.1% | $86.99 | $93.20 | -6.7% | ACTIVE BD ETF | 72201R775 |
| GME | GAMESTOP CORP | 60,730 (-1.4%) | $1.497M (+10.0%) | 0.1% | $24.65 | $26.76 | -7.9% | CL A | 36467W109 |
| HUM | HUMANA INC | 624 (-33.5%) | $238K (-36.1%) | 0.0% | $381.61 | $284.71 | +34.0% | COM | 444859102 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,000 (-47.2%) | $126K (-51.0%) | 0.0% | $9.00 | $10.24 | — | COM NEW | 09255R202 |
| USIG | ISHARES TR | 5,658 (-26.3%) | $276K (-30.0%) | 0.0% | $48.71 | $51.53 | -5.5% | USD INV GRDE ETF | 464288620 |
| RDDT | REDDIT INC | 2,228 (-11.1%) | $317K (-27.0%) | 0.0% | $142.44 | $113.37 | +25.6% | CL A | 75734B100 |
| SNOW | SNOWFLAKE INC | 1,589 (-5.6%) | $540K (+25.9%) | 0.0% | $339.57 | $180.80 | +87.8% | COM SHS | 833445109 |
| SGOL | ETFS GOLD TR | 8,695 (-26.5%) | $344K (-24.0%) | 0.0% | $39.56 | $46.29 | -14.5% | PHYSCL GOLD SHS | 00326A104 |
| HYG | ISHARES TR | 4,911 (-19.2%) | $379K (-22.0%) | 0.0% | $77.21 | $79.99 | -3.5% | IBOXX HI YD ETF | 464288513 |
| RF | REGIONS FINANCIAL CORP NEW | 19,446 (-5.1%) | $523K (-15.5%) | 0.0% | $26.88 | $26.67 | +0.8% | COM | 7591EP100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,402 (-13.2%) | $560K (-13.5%) | 0.0% | $59.51 | $59.94 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| CLSM | EXCHANGE LISTED FDS TR | 94,398 (-3.8%) | $2.617M (-3.2%) | 0.1% | $27.72 | $24.28 | +14.2% | ETC CABANA TARGT | 30151E624 |
| COWZ | PACER FDS TR | 7,371 (-20.4%) | $492K (-14.6%) | 0.0% | $66.76 | $62.81 | +6.3% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 2,607 (-24.2%) | $276K (-22.9%) | 0.0% | $105.71 | $103.66 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| IDEF | BLACKROCK ETF TRUST | 7,743 (-23.8%) | $242K (-25.1%) | 0.0% | $31.23 | $34.38 | -9.2% | ISHARES DEFENSE | 09290C699 |
| IMCG | ISHARES TR | 10,528 (-3.2%) | $988K (-7.6%) | 0.0% | $93.89 | $78.30 | +19.9% | MRGSTR MD CP GRW | 464288307 |
| IEI | ISHARES TR | 2,245 (-21.2%) | $255K (-23.9%) | 0.0% | $113.43 | $117.74 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 2,450 (-2.4%) | $813K (-8.6%) | 0.0% | $331.83 | $291.67 | +13.8% | COM | 369550108 |
| IVE | ISHARES TR | 9,002 (-4.1%) | $2.055M (-3.6%) | 0.1% | $228.28 | $193.72 | +17.8% | S&P 500 VAL ETF | 464287408 |
| QQQH | NEOS ETF TRUST | 12,777 (-9.1%) | $710K (-9.6%) | 0.0% | $55.54 | $51.97 | +6.9% | NASDAQ 100 HDGD | 78433H576 |
| EMXC | ISHARES INC | 2,247 (-22.6%) | $223K (-25.0%) | 0.0% | $99.09 | $62.67 | +58.1% | MSCI EMRG CHN | 46434G764 |
| SHLD | GLOBAL X FDS | 5,107 (-19.3%) | $307K (-18.8%) | 0.0% | $60.08 | $58.28 | +3.1% | DEFENSE TECH ETF | 37960A529 |
| XLB | SELECT SECTOR SPDR TR | 4,868 (-19.6%) | $237K (-23.0%) | 0.0% | $48.70 | $46.69 | +4.3% | ST STR MATER ETF | 81369Y100 |
| MGV | VANGUARD WORLD FD | 1,496 (-21.3%) | $241K (-22.4%) | 0.0% | $161.11 | $155.13 | +3.8% | MRNGSTR VAL ETF | 921910840 |
| IYW | ISHARES TR | 2,205 (-14.2%) | $584K (-9.9%) | 0.0% | $264.88 | $147.06 | +80.1% | U.S. TECH ETF | 464287721 |
| DTD | WISDOMTREE TR | 3,969 (-14.7%) | $371K (-14.6%) | 0.0% | $93.43 | $79.36 | +17.7% | US TOTAL DIVIDND | 97717W109 |
| FOXA | FOX CORP | 6,378 (-1.9%) | $400K (+17.8%) | 0.0% | $62.65 | $59.68 | +5.0% | CL A COM | 35137L105 |
| XEL | XCEL ENERGY INC | 3,727 (-7.2%) | $263K (-18.6%) | 0.0% | $70.48 | $78.35 | -10.0% | COM | 98389B100 |
| IWS | ISHARES TR | 4,514 (-5.4%) | $726K (-7.6%) | 0.0% | $160.73 | $130.42 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 1,049 (-5.3%) | $383K (-13.0%) | 0.0% | $364.68 | $343.84 | +6.1% | CONSUM DIS ETF | 92204A108 |
| DFAC | DIMENSIONAL ETF TRUST | 49,857 (-2.7%) | $2.216M (-2.5%) | 0.1% | $44.45 | $39.53 | +12.4% | US COR EQU 2 ETF | 25434V708 |
| TLT | ISHARES TR | 4,917 (-2.1%) | $382K (-11.9%) | 0.0% | $77.78 | $90.37 | -13.9% | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 12,129 (-1.7%) | $558K (+9.5%) | 0.0% | $46.04 | $32.45 | +41.9% | COM | 25179M103 |
| DYNF | BLACKROCK ETF TRUST | 35,072 (-3.7%) | $2.429M (-2.0%) | 0.1% | $69.26 | $49.71 | +39.3% | ISHARES US EQUIT | 09290C103 |
| TLH | ISHARES TR | 4,247 (-2.7%) | $391K (-10.6%) | 0.0% | $92.18 | $100.56 | -8.3% | 10-20 YR TRS ETF | 464288653 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,545 (-19.8%) | $225K (-17.1%) | 0.0% | $5.16 | $7.11 | — | COMMON STOCK | 30290Y101 |
| STLD | STEEL DYNAMICS INC | 2,159 (-5.4%) | $478K (-8.7%) | 0.0% | $221.56 | $118.85 | +86.5% | COM | 858119100 |
| PH | PARKER-HANNIFIN CORP | 531 (-5.9%) | $507K (-8.0%) | 0.0% | $954.99 | $630.50 | +51.5% | COM | 701094104 |
| SCHM | SCHWAB STRATEGIC TR | 11,594 (-2.4%) | $394K (-9.9%) | 0.0% | $34.02 | $28.57 | +19.1% | US MID-CAP ETF | 808524508 |
| FALN | ISHARES TR | 8,185 (-12.8%) | $212K (-17.0%) | 0.0% | $25.93 | $27.31 | -5.1% | FALN ANGLS USD | 46435G474 |
| DHS | WISDOMTREE TR | 2,333 (-12.7%) | $261K (-14.0%) | 0.0% | $111.98 | $100.26 | +11.7% | US HIGH DIVIDEND | 97717W208 |
| XTEN | BONDBLOXX ETF TRUST | 9,479 (-2.4%) | $402K (-9.3%) | 0.0% | $42.38 | $45.58 | -7.0% | BLOOMBERG TEN YR | 09789C812 |
| QYLD | GLOBAL X FDS | 50,219 (-4.7%) | $932K (-4.1%) | 0.0% | $18.55 | $16.60 | +11.7% | NASDAQ 100 COVER | 37954Y483 |
| DON | WISDOMTREE TR | 4,802 (-8.9%) | $259K (-13.0%) | 0.0% | $53.95 | $51.92 | +3.9% | US MIDCAP DIVID | 97717W505 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,290 (-1.4%) | $728K (-5.1%) | 0.0% | $318.08 | $305.79 | +4.0% | COM | 43300A203 |
| ESGU | ISHARES TR | 1,655 (-13.8%) | $276K (-12.2%) | 0.0% | $166.77 | $121.43 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| DFIC | DIMENSIONAL ETF TRUST | 20,940 (-5.4%) | $788K (-4.5%) | 0.0% | $37.61 | $34.35 | +9.5% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 9,986 (-6.4%) | $397K (-8.5%) | 0.0% | $39.72 | $33.72 | +17.8% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 9,333 (-6.5%) | $513K (-6.6%) | 0.0% | $55.00 | $52.51 | +4.7% | US MKTWIDE VALUE | 25434V724 |
| ECL | ECOLAB INC | 790 (-12.3%) | $217K (-13.6%) | 0.0% | $274.48 | $270.12 | +1.6% | COM | 278865100 |
| VIXM | PROSHARES TR II | 17,131 (-3.5%) | $221K (-13.1%) | 0.0% | $12.92 | $16.10 | -19.8% | VIX MDTRM FUTR N | 74347W338 |
| DFUS | DIMENSIONAL ETF TRUST | 10,305 (-4.9%) | $856K (-3.6%) | 0.0% | $83.03 | $72.11 | +15.1% | US EQUI MARK ETF | 25434V401 |
| THRO | BLACKROCK ETF TRUST | 13,020 (-7.1%) | $573K (-5.2%) | 0.0% | $43.98 | $33.13 | +32.7% | ISHA US THEM ETF | 09290C806 |
| IVW | ISHARES TR | 20,892 (-4.3%) | $2.972M (-1.0%) | 0.1% | $142.26 | $93.16 | +52.7% | S&P 500 GRWT ETF | 464287309 |
| IPAC | ISHARES TR | 3,408 (-12.9%) | $290K (-9.5%) | 0.0% | $85.11 | $78.78 | +8.0% | CORE MSCI PAC | 46434V696 |
| NOBL | PROSHARES TR | 10,959 (-1.2%) | $593K (-4.9%) | 0.0% | $54.10 | $93.10 | -41.9% | S&P 500 DV ARIST | 74348A467 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,151 (-12.1%) | $251K (-10.0%) | 0.0% | $40.80 | $33.81 | +20.7% | FT VEST US EQT | 33740U679 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,020 (-4.7%) | $449K (-5.8%) | 0.0% | $111.66 | $105.30 | +6.0% | S&P MDCP QUALITY | 46137V472 |
| DES | WISDOMTREE TR | 6,408 (-3.4%) | $243K (-10.0%) | 0.0% | $37.90 | $36.43 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| AIG | AMERICAN INTL GROUP INC | 3,056 (-10.5%) | $227K (-10.6%) | 0.0% | $74.43 | $82.00 | -9.2% | COM NEW | 026874784 |
| HYS | PIMCO ETF TR | 3,038 (-5.6%) | $275K (-8.7%) | 0.0% | $90.47 | $93.51 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 2,747 (-4.2%) | $252K (-9.3%) | 0.0% | $91.79 | $98.31 | -6.6% | INV GRD CRP BD | 72201R817 |
| BIBL | NORTHERN LTS FD TR IV | 3,808 (-4.2%) | $206K (-10.5%) | 0.0% | $54.06 | $53.34 | +1.3% | INSPIRE 100 ETF | 66538H534 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,796 (-2.1%) | $220K (-9.6%) | 0.0% | $122.36 | $128.04 | -4.4% | COM | 416515104 |
| FELC | FIDELITY COVINGTON TRUST | 64,781 (-4.0%) | $2.806M (-0.8%) | 0.1% | $43.32 | $34.77 | +24.6% | ENHANCED LARGE | 316092113 |
| OEF | ISHARES TR | 1,038 (-9.2%) | $397K (-5.1%) | 0.0% | $382.25 | $295.81 | +29.2% | S&P 100 ETF | 464287101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,145 (-6.8%) | $285K (-6.8%) | 0.0% | $25.59 | $25.55 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,166 (-2.7%) | $223K (-8.4%) | 0.0% | $70.51 | $73.18 | -3.6% | S&P500 LOW VOL | 46138E354 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 953 (-5.5%) | $371K (-4.9%) | 0.0% | $388.94 | $355.12 | +9.5% | COM | 036752103 |
| COM | DIREXION SHARES ETF TRUST | 11,032 (-1.6%) | $384K (+5.2%) | 0.0% | $34.83 | $28.61 | +21.7% | AUSPCE CMD STG | 25460E307 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 6,255 (-2.5%) | $260K (-6.3%) | 0.0% | $41.54 | $40.86 | +1.7% | BLOOMBERG EMMKT | 33734X754 |
| PM | PHILIP MORRIS INTL INC | 3,383 (-2.9%) | $646K (+2.4%) | 0.0% | $190.84 | $148.02 | +28.9% | COM | 718172109 |
| IAUM | ISHARES GOLD TRUST MICRO | 15,868 (-5.5%) | $657K (-2.2%) | 0.0% | $41.42 | $26.29 | +57.6% | SHS REPSTG UN TR | 46436F103 |
| IWX | ISHARES TR | 17,616 (-3.4%) | $1.929M (+0.7%) | 0.1% | $109.53 | $82.18 | +33.3% | RUS TP200 VL ETF | 464289420 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,887 (-2.8%) | $1.365M (+0.9%) | 0.1% | $57.13 | $45.96 | +24.3% | FT VEST US EQT | 33740U307 |
| BINC | BLACKROCK ETF TRUST II | 4,984 (-1.4%) | $253K (-4.4%) | 0.0% | $50.79 | $52.73 | -3.7% | ISHA FLEX IN ETF | 092528603 |
| EFV | ISHARES TR | 15,928 (-4.1%) | $1.261M (-0.9%) | 0.1% | $79.14 | $55.22 | +43.3% | EAFE VALUE ETF | 464288877 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 129 (-3.0%) | $266K (-3.9%) | 0.0% | $2062.40 | $2006.93 | +2.7% | CL A | 31946M103 |
| JBBB | JANUS DETROIT STR TR | 13,118 (-1.4%) | $619K (-1.7%) | 0.0% | $47.21 | $47.85 | -1.3% | B-BBB CLO ETF | 47103U753 |
| ACWI | ISHARES TR | 1,678 (-4.8%) | $266K (-3.7%) | 0.0% | $158.75 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,272 (-5.9%) | $295K (-3.2%) | 0.0% | $56.03 | $47.97 | +16.8% | FT VEST UQ EQT | 33740U505 |
| DIS | DISNEY WALT CO | 4,542 (-10.1%) | $476K (-2.0%) | 0.0% | $104.89 | $96.40 | +8.8% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 900 (-5.9%) | $254K (-2.9%) | 0.0% | $282.23 | $248.16 | +13.8% | MRNGSTR CAP ETF | 921910873 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,856 (-1.0%) | $412K (+1.8%) | 0.0% | $60.16 | $51.12 | +17.7% | FT VEST US EQT | 33740F847 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,174 (-4.3%) | $308K (-2.3%) | 0.0% | $73.81 | $61.39 | +20.2% | US QUALTY FCTR | 46641Q761 |
| HTUS | CAPITOL SER TR | 8,849 (-2.1%) | $403K (+1.7%) | 0.0% | $45.55 | $42.83 | +6.4% | HULL TACTICAL | 14064D519 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,908 (-1.3%) | $348K (-1.7%) | 0.0% | $50.37 | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| HCAT | HEALTH CATALYST INC | 17,538 (-3.0%) | $30,341 (-15.7%) | 0.0% | $1.73 | $3.93 | -56.0% | COM | 42225T107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,799 (-2.5%) | $1.212M (+0.4%) | 0.1% | $48.87 | $41.05 | +19.0% | FT VEST US EQT | 33740F680 |
| DFAI | DIMENSIONAL ETF TRUST | 8,823 (-1.7%) | $366K (-1.3%) | 0.0% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| MMM | 3M CO | 2,023 (-2.7%) | $332K (-1.4%) | 0.0% | $164.16 | $143.44 | +14.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 687 (-1.6%) | $273K (-1.6%) | 0.0% | $396.76 | $395.80 | +0.2% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 1,915 (-3.4%) | $404K (+1.1%) | 0.0% | $211.13 | $219.83 | -4.0% | ORD SHS | G87052109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,246 (-3.6%) | $492K (-0.8%) | 0.0% | $48.05 | $39.16 | +22.7% | FT VEST UQ EQT | 33740F672 |
| IGM | ISHARES TR | 1,306 (-4.9%) | $221K (-1.8%) | 0.0% | $168.99 | $117.94 | +43.3% | EXPND TEC SC ETF | 464287549 |
| IALT | BLACKROCK ETF TRUST | 20,665 (-5.5%) | $617K (+0.6%) | 0.0% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| DFAX | DIMENSIONAL ETF TRUST | 14,740 (-1.1%) | $546K (-0.6%) | 0.0% | $37.02 | $31.54 | +17.4% | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,932 (-2.2%) | $251K (+1.2%) | 0.0% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| EPS | WISDOMTREE TR | 2,675 (-3.7%) | $214K (-1.0%) | 0.0% | $79.95 | $70.76 | +13.0% | US LARGECAP FUND | 97717W588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,902 (-2.0%) | $371K (+0.6%) | 0.0% | $37.47 | $33.93 | +10.4% | FT LADD BUFF ETF | 33740F755 |
| RNR | RENAISSANCERE HLDGS LTD | 1,046 (-1.0%) | $333K (-0.6%) | 0.0% | $318.23 | $242.37 | +31.3% | COM | G7496G103 |
| BALT | INNOVATOR ETFS TRUST | 11,654 (-1.5%) | $407K (+0.4%) | 0.0% | $34.95 | $31.98 | +9.3% | DEFINED WLT SHLD | 45783Y855 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 17,236 (-2.4%) | $795K (-0.1%) | 0.0% | $46.10 | $38.19 | +20.7% | FT VEST US EQT | 33740F516 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 22,290 | $14.32M | 0.6% | $642.52 | $310.02 | +107.3% | COM | 74762E102 |
| AVGO | BROADCOM INC | 62,276 | $21.87M | 1.0% | $351.19 | $350.34 | +0.2% | COM | 11135F101 |
| V | VISA INC | 46,232 | $16.61M | 0.7% | $359.33 | $312.33 | +15.0% | COM CL A | 92826C839 |
| PSFF | PACER FDS TR | 587,328 | $20.62M | 0.9% | $35.11 | $27.49 | +27.7% | SWAN SOS FD OF | 69374H568 |
| SHOP | SHOPIFY INC | 12,589 | $1.867M | 0.1% | $148.30 | $75.13 | +97.4% | CL A SUB VTG SHS | 82509L107 |
| CTAS | CINTAS CORP | 17,232 | $3.361M | 0.1% | $195.06 | $196.12 | -0.5% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,254 | $5.019M | 0.2% | $445.96 | $426.97 | +4.5% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 24,003 | $6.355M | 0.3% | $264.74 | $205.76 | +28.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 72,220 | $4.948M | 0.2% | $68.51 | $79.38 | -13.7% | COM | 90353T100 |
| POCT | INNOVATOR ETFS TRUST | 116,556 | $5.582M | 0.2% | $47.89 | $43.51 | +10.1% | US EQTY PWR BUF | 45782C797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,429 | $1.401M | 0.1% | $258.07 | $253.67 | +1.7% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 34,441 | $3.366M | 0.1% | $97.74 | $96.43 | +1.4% | COM | 808513105 |
| PAPR | INNOVATOR ETFS TRUST | 127,534 | $5.507M | 0.2% | $43.18 | $38.80 | +11.3% | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 110,590 | $5.609M | 0.2% | $50.72 | $46.42 | +9.3% | US EQTY PWR BUF | 45782C508 |
| FTAI | FTAI AVIATION LTD | 1,429 | $239K | 0.0% | $167.03 | $111.23 | +50.2% | SHS | G3730V105 |
| PJUL | INNOVATOR ETFS TRUST | 111,576 | $5.543M | 0.2% | $49.68 | $46.03 | +7.9% | US EQTY PWR BUF | 45782C813 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 84,701 | $4.053M | 0.2% | $47.85 | $41.18 | +16.2% | FT VEST US EQT | 33740U885 |
| MA | MASTERCARD INCORPORATED | 3,342 | $1.843M | 0.1% | $551.51 | $526.70 | +4.7% | CL A | 57636Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 9,661 | $397K | 0.0% | $41.07 | $38.54 | +6.6% | COM NEW | 86800U302 |
| ARM | ARM HOLDINGS PLC | 1,705 | $494K | 0.0% | $289.67 | $124.13 | +133.4% | SPONSORED ADS | 042068205 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,392 | $1.139M | 0.1% | $44.85 | $48.11 | -6.8% | MUNI HI INCM ETF | 33739P301 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 59,035 | $3.387M | 0.1% | $57.37 | $48.32 | +18.7% | FT VEST US EQT | 33740F748 |
| KEY | KEYCORP | 22,849 | $459K | 0.0% | $20.07 | $15.20 | +32.0% | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 4,384 | $1.559M | 0.1% | $355.70 | $286.53 | +24.1% | CL A | 571903202 |
| CNAV | COLLABORATIVE INVESTMNT SER | 9,731 | $404K | 0.0% | $41.50 | $30.73 | +35.1% | MOHR CO NAV ETF | 19423L466 |
| IRM | IRON MTN INC DEL | 3,912 | $434K | 0.0% | $110.96 | $96.11 | — | COM | 46284V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,789 | $340K | 0.0% | $14.94 | $15.99 | -6.5% | COM CL A | 76954A103 |
| VHT | VANGUARD WORLD FD | 3,888 | $1.229M | 0.1% | $316.06 | $269.24 | +17.4% | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 15,258 | $498K | 0.0% | $32.63 | $26.96 | +21.0% | US SML CAP ETF | 808524607 |
| JSI | JANUS DETROIT STR TR | 31,295 | $1.562M | 0.1% | $49.92 | $52.17 | -4.3% | HEND SECU IN ETF | 47103U746 |
| PR | PERMIAN RESOURCES CORP | 18,209 | $385K | 0.0% | $21.12 | $13.93 | +51.6% | CLASS A COM | 71424F105 |
| IOCT | INNOVATOR ETFS TRUST | 52,780 | $1.994M | 0.1% | $37.77 | $34.56 | +9.3% | INTERNATIONAL DV | 45782C631 |
| VTES | VANGUARD WELLINGTON FD | 11,888 | $1.172M | 0.1% | $98.60 | $101.99 | -3.3% | SHORT TRM TAX EX | 921935870 |
| DRI | DARDEN RESTAURANTS INC | 2,378 | $460K | 0.0% | $193.23 | $183.28 | +5.4% | COM | 237194105 |
| VSDM | VANGUARD MUN BD FDS | 11,165 | $830K | 0.0% | $74.38 | $76.87 | -3.2% | SHORT TAX EXEMPT | 922907696 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,632 | $440K | 0.0% | $28.14 | $26.36 | +6.8% | AGRICULTURE FD | 46140H106 |
| IJAN | INNOVATOR ETFS TRUST | 51,141 | $1.964M | 0.1% | $38.41 | $35.79 | +7.3% | INTRNL DEV JAN | 45782C524 |
| IAPR | INNOVATOR ETFS TRUST | 58,538 | $1.961M | 0.1% | $33.50 | $30.49 | +9.9% | INTRNL DEV APRL | 45782C367 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,787 | $529K | 0.0% | $54.08 | $48.40 | +11.7% | FT VEST US EQT | 33740F664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,150 | $968K | 0.0% | $233.29 | $207.06 | +12.7% | DIV APP ETF | 921908844 |
| SYSB | ISHARES TR | 3,159 | $266K | 0.0% | $84.28 | $89.75 | -6.1% | SYSTEMATIC BD ET | 46435U796 |
| IWD | ISHARES TR | 3,530 | $875K | 0.0% | $247.96 | $203.54 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,681 | $598K | 0.0% | $30.37 | $28.28 | +7.4% | FT VEST DEEP ETF | 33740U703 |
| UAPR | INNOVATOR ETFS TRUST | 13,415 | $482K | 0.0% | $35.90 | $30.19 | +18.9% | US EQT ULTRA BF | 45782C805 |
| DFIS | DIMENSIONAL ETF TRUST | 8,919 | $323K | 0.0% | $36.23 | $35.80 | +1.2% | INTL SMALL CAP E | 25434V773 |
| PTL | NORTHERN LTS FD TR IV | 867 | $236K | 0.0% | $272.02 | $276.75 | -1.7% | INSPIRE 500 ETF | 66537J796 |
| IYY | ISHARES TR | 3,528 | $654K | 0.0% | $185.40 | $157.70 | +17.6% | DOW JONES US ETF | 464287846 |
| CDC | VICTORY PORTFOLIOS II | 3,796 | $272K | 0.0% | $71.56 | $66.02 | +8.4% | VCSHS US EQ INCM | 92647N824 |
| BAPR | INNOVATOR ETFS TRUST | 7,571 | $414K | 0.0% | $54.63 | $42.99 | +27.1% | US EQT BUFR APR | 45782C888 |
| BIL | SPDR SERIES TRUST | 97,164 | $8.904M | 0.4% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PKG | PACKAGING CORP AMER | 1,419 | $325K | 0.0% | $229.29 | $206.32 | +11.1% | COM | 695156109 |
| JANW | AIM ETF PRODUCTS TRUST | 11,251 | $445K | 0.0% | $39.56 | $33.62 | +17.7% | ALLIA US JAN ETF | 00888H802 |
| TMUS | T-MOBILE US INC | 1,639 | $267K | 0.0% | $163.11 | $234.65 | -30.5% | COM | 872590104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,945 | $548K | 0.0% | $50.07 | $45.89 | +9.1% | FT VEST US EQT | 33740F714 |
| PLD | PROLOGIS INC. | 1,544 | $201K | 0.0% | $129.86 | $135.46 | — | COM | 74340W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,165 | $538K | 0.0% | $65.86 | $51.14 | +28.8% | S&P500 EQL TEC | 46137V282 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,049 | $309K | 0.0% | $61.21 | $51.51 | +18.8% | FT VEST US EQT | 33740U208 |
| IJUL | INNOVATOR ETFS TRUST | 54,742 | $1.978M | 0.1% | $36.13 | $33.14 | +9.0% | INTRNL DEV JULY | 45782C722 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,885 | $263K | 0.0% | $20.39 | $19.20 | — | COM SH BEN INT | 128125101 |
| HDEF | DBX ETF TR | 8,130 | $263K | 0.0% | $32.35 | $26.52 | +22.0% | XTRACK MSCI EAFE | 233051630 |
| ISPY | PROSHARES TR | 5,029 | $240K | 0.0% | $47.80 | $40.01 | +19.5% | S&P 500 HIGH ETF | 74347G242 |
| DFAW | DIMENSIONAL ETF TRUST | 3,573 | $294K | 0.0% | $82.31 | $80.70 | +2.0% | WORLD EQUITY ETF | 25434V617 |