Merkkuri Wealth Advisors LLC Diversified Active

Name: Merkkuri Wealth Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Merkkuri Wealth Advisors LLC
Published: 2026-07-27

Location: Hicksville, NY

CIK: 0002040317 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (3)

FLTB FIDELITY MERRIMACK STR TR 1.9%

Value $3.038M Shares 60,605 Est. Cost $50.13 Unrealized —

IALT BLACKROCK ETF TRUST 0.4%

Value $720K Shares 25,671 Est. Cost $28.05 Unrealized —

GGOV BLACKROCK ETF TRUST II 0.3%

Value $499K Shares 9,913 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLTB	FIDELITY MERRIMACK STR TR	60,605	$3.038M	1.9%	$50.13	—	LTD TRM BD ETF	316188200
IALT	BLACKROCK ETF TRUST	25,671	$720K	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	9,913	$499K	0.3%	$50.29	—	ISHA GLO USD ETF	092528835

Increased Positions (30)

SPYM SPDR SERIES TRUST 15.1%

Value $24.4M (+43.8%) Shares 277,647 (+25.2%) Est. Cost $72.55 Unrealized —

IUSG ISHARES TR 5.0%

Value $8.051M (+35.4%) Shares 42,803 (+11.6%) Est. Cost $138.66 Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.361M (+56211.5%) Shares 40,439 (+58507.2%) Est. Cost $33.66 Unrealized —

IJH ISHARES TR 4.1%

Value $6.591M (+25.1%) Shares 85,479 (+9.6%) Est. Cost $61.66 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.896M (+76.4%) Shares 32,233 (+23.1%) Est. Cost $65.69 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $3.191M (+55.7%) Shares 81,298 (+18.2%) Est. Cost $31.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value $5.22M (+27.0%) Shares 64,393 (+7.0%) Est. Cost $68.53 Unrealized —

IUSB ISHARES TR 1.6%

Value $2.5M (+65.6%) Shares 54,166 (+65.7%) Est. Cost $46.01 Unrealized —

IYJ ISHARES TR 1.9%

Value $3.077M (+44.4%) Shares 18,462 (+27.8%) Est. Cost $134.54 Unrealized —

IEFA ISHARES TR 3.4%

Value $5.441M (+19.4%) Shares 56,333 (+11.9%) Est. Cost $77.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.951M (+16.8%) Shares 105,369 (+17.2%) Est. Cost $56.92 Unrealized —

IVW ISHARES TR 2.0%

Value $3.239M (+31.4%) Shares 23,555 (+8.1%) Est. Cost $99.03 Unrealized —

ACWX ISHARES TR 1.3%

Value $2.157M (+44.9%) Shares 28,335 (+30.4%) Est. Cost $70.25 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value $3.028M (+23.3%) Shares 44,521 (+5.5%) Est. Cost $51.71 Unrealized —

MCH MATTHEWS ASIA FDS 1.5%

Value $2.413M (+28.6%) Shares 83,616 (+17.3%) Est. Cost $25.15 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 1.4%

Value $2.325M (+27.6%) Shares 43,224 (+22.1%) Est. Cost $58.74 Unrealized —

IYH ISHARES TR 1.0%

Value $1.55M (+37.3%) Shares 23,126 (+26.3%) Est. Cost $62.09 Unrealized —

CORO BLACKROCK ETF TRUST 1.2%

Value $1.985M (+24.4%) Shares 54,224 (+9.3%) Est. Cost $32.53 Unrealized —

BLCR BLACKROCK ETF TRUST 0.7%

Value $1.162M (+40.0%) Shares 23,074 (+14.1%) Est. Cost $42.21 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $1.251M (+25.4%) Shares 10,469 (+631.6%) Est. Cost $191.11 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $443K (+95.3%) Shares 676 (+14.2%) Est. Cost $396.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.044M (+17.9%) Shares 8,366 (+4.4%) Est. Cost $91.54 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value $968K (+19.4%) Shares 16,205 (+41.6%) Est. Cost $67.29 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $506K (+26.3%) Shares 1,417 (+1.6%) Est. Cost $175.17 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $422K (+30.3%) Shares 3,301 (+11.8%) Est. Cost $99.96 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $348K (+30.3%) Shares 1,739 (+13.6%) Est. Cost $128.74 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $602K (+9.6%) Shares 1,614 (+8.8%) Est. Cost $422.19 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value $1.601M (-2.9%) Shares 20,162 (+13.3%) Est. Cost $58.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $356K (-11.7%) Shares 10,705 (+1.9%) Est. Cost $61.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $413K (+1.1%) Shares 4,999 (+1.2%) Est. Cost $80.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	277,647 (+25.2%)	$24.4M (+43.8%)	15.1%	$72.55	—	ST STR P500ETF	78464A854
IUSG	ISHARES TR	42,803 (+11.6%)	$8.051M (+35.4%)	5.0%	$138.66	—	CORE SP US GWT	464287671
RCTR	FIRST TR EXCHANGE-TRADED FD	40,439 (+58507.2%)	$1.361M (+56211.5%)	0.8%	$33.66	—	BLOO NUC PWR ETF	33734X721
IJH	ISHARES TR	85,479 (+9.6%)	$6.591M (+25.1%)	4.1%	$61.66	—	CORE SP MCP ETF	464287507
CIBR	FIRST TR EXCHANGE-TRADED FD	32,233 (+23.1%)	$2.896M (+76.4%)	1.8%	$65.69	—	NASDAQ CYB ETF	33734X846
ILDR	FIRST TR EXCHNG TRADED FD VI	81,298 (+18.2%)	$3.191M (+55.7%)	2.0%	$31.27	—	INNOVATION LEAD	33740F565
RDVY	FIRST TR EXCHANGE TRADED FD	64,393 (+7.0%)	$5.22M (+27.0%)	3.2%	$68.53	—	RISNG DIVD ACHIV	33738R506
IUSB	ISHARES TR	54,166 (+65.7%)	$2.5M (+65.6%)	1.6%	$46.01	—	CORE UNIVRSL USD	46434V613
IYJ	ISHARES TR	18,462 (+27.8%)	$3.077M (+44.4%)	1.9%	$134.54	—	US INDUSTRIALS	464287754
IEFA	ISHARES TR	56,333 (+11.9%)	$5.441M (+19.4%)	3.4%	$77.67	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	105,369 (+17.2%)	$5.951M (+16.8%)	3.7%	$56.92	—	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	23,555 (+8.1%)	$3.239M (+31.4%)	2.0%	$99.03	—	SP 500 GRWT ETF	464287309
ACWX	ISHARES TR	28,335 (+30.4%)	$2.157M (+44.9%)	1.3%	$70.25	—	MSCI ACWI EX US	464288240
DYNF	BLACKROCK ETF TRUST	44,521 (+5.5%)	$3.028M (+23.3%)	1.9%	$51.71	—	ISHARES US EQUIT	09290C103
MCH	MATTHEWS ASIA FDS	83,616 (+17.3%)	$2.413M (+28.6%)	1.5%	$25.15	—	CHINA ACTIVE ETF	577125834
NFTY	FIRST TR EXCH TRD ALPHDX FD	43,224 (+22.1%)	$2.325M (+27.6%)	1.4%	$58.74	—	INDIA NFTY50 EQW	33737J802
IYH	ISHARES TR	23,126 (+26.3%)	$1.55M (+37.3%)	1.0%	$62.09	—	US HLTHCARE ETF	464287762
CORO	BLACKROCK ETF TRUST	54,224 (+9.3%)	$1.985M (+24.4%)	1.2%	$32.53	—	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	23,074 (+14.1%)	$1.162M (+40.0%)	0.7%	$42.21	—	ISHA LA CORE ETF	09290C855
VGT	VANGUARD WORLD FD	10,469 (+631.6%)	$1.251M (+25.4%)	0.8%	$191.11	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	676 (+14.2%)	$443K (+95.3%)	0.3%	$396.88	—	SEMICONDUCTR ETF	92189F676
AVUV	AMERICAN CENTY ETF TR	8,366 (+4.4%)	$1.044M (+17.9%)	0.6%	$91.54	—	US SML CP VALU	025072877
SHLD	GLOBAL X FDS	16,205 (+41.6%)	$968K (+19.4%)	0.6%	$67.29	—	DEFENSE TECH ETF	37960A529
GOOGL	ALPHABET INC	1,417 (+1.6%)	$506K (+26.3%)	0.3%	$175.17	—	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FDS	3,301 (+11.8%)	$422K (+30.3%)	0.3%	$99.96	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	1,739 (+13.6%)	$348K (+30.3%)	0.2%	$128.74	—	COM	67066G104
MSFT	MICROSOFT CORP	1,614 (+8.8%)	$602K (+9.6%)	0.4%	$422.19	—	COM	594918104
GLDM	WORLD GOLD TR	20,162 (+13.3%)	$1.601M (-2.9%)	1.0%	$58.40	—	SPDR GLD MINIS	98149E303
IBIT	ISHARES BITCOIN TRUST ETF	10,705 (+1.9%)	$356K (-11.7%)	0.2%	$61.96	—	SHS BEN INT	46438F101
VCIT	VANGUARD SCOTTSDALE FDS	4,999 (+1.2%)	$413K (+1.1%)	0.3%	$80.16	—	INT TERM CORP	92206C870

Exited Positions (306)

QUAL ISHARES TR 0.8%

Value $1.227M Shares 6,396 Est. Cost $174.74 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $824K Shares 4,859 Est. Cost $110.09 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $506K Shares 9,737 Est. Cost $52.52 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $247K Shares 6,092 Est. Cost $40.68 Unrealized —

IWL ISHARES TR 0.1%

Value $218K Shares 1,357 Est. Cost $133.98 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $205K Shares 8,270 Est. Cost $24.48 Unrealized —

EFA ISHARES TR 0.1%

Value $189K Shares 1,944 Est. Cost $97.13 Unrealized —

IEMG ISHARES INC 0.1%

Value $180K Shares 2,581 Est. Cost $56.81 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $177K Shares 9,339 Est. Cost $18.94 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $168K Shares 4,470 Est. Cost $37.49 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $164K Shares 447 Est. Cost $367.60 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $159K Shares 2,267 Est. Cost $70.19 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $153K Shares 350 Est. Cost $436.21 Unrealized —

EFG ISHARES TR 0.1%

Value $149K Shares 1,336 Est. Cost $111.34 Unrealized —

SJB PROSHARES TR 0.1%

Value $147K Shares 9,499 Est. Cost $15.50 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $143K Shares 155 Est. Cost $1047.09 Unrealized —

LMUB ISHARES TR 0.1%

Value $140K Shares 2,800 Est. Cost $49.93 Unrealized —

V VISA INC 0.1%

Value $135K Shares 445 Est. Cost $329.17 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $134K Shares 3,309 Est. Cost $40.54 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $127K Shares 7,357 Est. Cost $17.32 Unrealized —

META META PLATFORMS INC 0.1%

Value $119K Shares 207 Est. Cost $655.57 Unrealized —

IWF ISHARES TR 0.1%

Value $106K Shares 250 Est. Cost $425.87 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $101K Shares 3,503 Est. Cost $28.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $98,626 Shares 415 Est. Cost $237.65 Unrealized —

IGRO ISHARES TR 0.1%

Value $94,165 Shares 1,124 Est. Cost $83.78 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $91,765 Shares 5,170 Est. Cost $17.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $91,080 Shares 310 Est. Cost $311.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $88,429 Shares 411 Est. Cost $215.16 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $87,023 Shares 809 Est. Cost $107.57 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $86,510 Shares 3,852 Est. Cost $22.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $84,801 Shares 259 Est. Cost $330.79 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $84,133 Shares 1,878 Est. Cost $44.80 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $83,188 Shares 302 Est. Cost $308.86 Unrealized —

ARKK ARK ETF TR 0.0%

Value $75,419 Shares 1,116 Est. Cost $67.58 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $70,281 Shares 1,396 Est. Cost $50.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $69,579 Shares 2,714 Est. Cost $25.64 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $68,615 Shares 1,032 Est. Cost $69.85 Unrealized —

IYW ISHARES TR 0.0%

Value $63,978 Shares 353 Est. Cost $181.24 Unrealized —

TSLA TESLA INC 0.0%

Value $63,484 Shares 171 Est. Cost $425.98 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $62,300 Shares 1,256 Est. Cost $49.60 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $61,757 Shares 193 Est. Cost $319.98 Unrealized —

IGSB ISHARES TR 0.0%

Value $61,719 Shares 1,174 Est. Cost $52.57 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $60,939 Shares 1,032 Est. Cost $59.05 Unrealized —

ITA ISHARES TR 0.0%

Value $60,264 Shares 275 Est. Cost $219.14 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $59,180 Shares 1,016 Est. Cost $58.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $57,791 Shares 96 Est. Cost $600.88 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $56,918 Shares 248 Est. Cost $226.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $56,058 Shares 707 Est. Cost $79.29 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $55,860 Shares 79 Est. Cost $684.39 Unrealized —

IHI ISHARES TR 0.0%

Value $52,911 Shares 992 Est. Cost $53.34 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,465 Shares 1,188 Est. Cost $44.16 Unrealized —

KO COCA COLA CO 0.0%

Value $49,655 Shares 653 Est. Cost $74.76 Unrealized —

ISCG ISHARES TR 0.0%

Value $49,241 Shares 899 Est. Cost $54.77 Unrealized —

TGT TARGET CORP 0.0%

Value $47,518 Shares 392 Est. Cost $109.20 Unrealized —

EEMV ISHARES INC 0.0%

Value $46,774 Shares 723 Est. Cost $64.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $46,193 Shares 96 Est. Cost $493.47 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,865 Shares 743 Est. Cost $61.73 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $44,148 Shares 409 Est. Cost $107.94 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $44,106 Shares 210 Est. Cost $200.28 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $43,706 Shares 1,380 Est. Cost $31.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $42,865 Shares 138 Est. Cost $317.25 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $42,592 Shares 90 Est. Cost $498.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $42,069 Shares 287 Est. Cost $146.58 Unrealized —

USMV ISHARES TR 0.0%

Value $41,794 Shares 451 Est. Cost $92.67 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,381 Shares 1,225 Est. Cost $33.78 Unrealized —

NIO NIO INC 0.0%

Value $40,729 Shares 6,754 Est. Cost $6.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $40,577 Shares 81 Est. Cost $539.05 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $39,522 Shares 1,375 Est. Cost $28.74 Unrealized —

EWT ISHARES INC 0.0%

Value $39,168 Shares 552 Est. Cost $70.96 Unrealized —

GCOW PACER FDS TR 0.0%

Value $39,096 Shares 846 Est. Cost $46.21 Unrealized —

ITOT ISHARES TR 0.0%

Value $37,787 Shares 265 Est. Cost $142.59 Unrealized —

SHY ISHARES TR 0.0%

Value $37,683 Shares 456 Est. Cost $82.64 Unrealized —

TLH ISHARES TR 0.0%

Value $37,172 Shares 369 Est. Cost $100.74 Unrealized —

IEF ISHARES TR 0.0%

Value $36,456 Shares 382 Est. Cost $95.43 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,064 Shares 804 Est. Cost $43.61 Unrealized —

ACWV ISHARES INC 0.0%

Value $34,985 Shares 293 Est. Cost $119.40 Unrealized —

ABBV ABBVIE INC 0.0%

Value $34,437 Shares 158 Est. Cost $222.57 Unrealized —

SYSB ISHARES TR 0.0%

Value $33,713 Shares 379 Est. Cost $88.95 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,695 Shares 206 Est. Cost $163.57 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,460 Shares 445 Est. Cost $75.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $33,204 Shares 123 Est. Cost $308.69 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $30,635 Shares 319 Est. Cost $83.84 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $29,430 Shares 305 Est. Cost $109.45 Unrealized —

WMT WALMART INC 0.0%

Value $28,954 Shares 233 Est. Cost $122.03 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $28,723 Shares 88 Est. Cost $316.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $28,652 Shares 118 Est. Cost $243.32 Unrealized —

HD HOME DEPOT INC 0.0%

Value $28,440 Shares 86 Est. Cost $376.98 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $28,004 Shares 875 Est. Cost $38.79 Unrealized —

EEM ISHARES TR 0.0%

Value $27,490 Shares 484 Est. Cost $56.80 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $26,095 Shares 296 Est. Cost $88.16 Unrealized —

HDV ISHARES TR 0.0%

Value $25,840 Shares 190 Est. Cost $136.00 Unrealized —

IFRA ISHARES TR 0.0%

Value $25,500 Shares 446 Est. Cost $57.17 Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $24,924 Shares 719 Est. Cost $34.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $24,113 Shares 99 Est. Cost $227.87 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $23,406 Shares 315 Est. Cost $74.30 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $23,136 Shares 459 Est. Cost $50.41 Unrealized —

ARKF ARK ETF TR 0.0%

Value $22,911 Shares 603 Est. Cost $38.00 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $22,910 Shares 397 Est. Cost $57.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $21,870 Shares 438 Est. Cost $49.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $21,832 Shares 32 Est. Cost $673.66 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $21,704 Shares 475 Est. Cost $45.69 Unrealized —

TLT ISHARES TR 0.0%

Value $21,619 Shares 249 Est. Cost $86.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $21,115 Shares 108 Est. Cost $190.57 Unrealized —

ICVT ISHARES TR 0.0%

Value $20,222 Shares 199 Est. Cost $101.62 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $19,819 Shares 375 Est. Cost $52.85 Unrealized —

ASML ASML HLDG NV 0.0%

Value $19,812 Shares 15 Est. Cost $1320.80 Unrealized —

TBT PROSHARES TR 0.0%

Value $19,690 Shares 560 Est. Cost $35.16 Unrealized —

— ALBEMARLE CORP 0.0%

Value $17,963 Shares 250 Est. Cost $71.85 Unrealized —

IYE ISHARES TR 0.0%

Value $17,723 Shares 274 Est. Cost $64.68 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $17,158 Shares 79 Est. Cost $217.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $17,006 Shares 192 Est. Cost $88.57 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $16,905 Shares 511 Est. Cost $33.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $16,903 Shares 43 Est. Cost $431.12 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $16,774 Shares 3,623 Est. Cost $4.63 Unrealized —

MTUM ISHARES TR 0.0%

Value $16,512 Shares 69 Est. Cost $239.30 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,207 Shares 617 Est. Cost $26.27 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $15,884 Shares 844 Est. Cost $18.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $15,712 Shares 52 Est. Cost $356.17 Unrealized —

OEF ISHARES TR 0.0%

Value $15,486 Shares 49 Est. Cost $316.04 Unrealized —

IGOV ISHARES TR 0.0%

Value $15,320 Shares 373 Est. Cost $41.07 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $15,240 Shares 68 Est. Cost $224.12 Unrealized —

COWZ PACER FDS TR 0.0%

Value $15,199 Shares 243 Est. Cost $62.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $15,119 Shares 322 Est. Cost $46.95 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $14,931 Shares 311 Est. Cost $48.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,255 Shares 257 Est. Cost $55.47 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $13,360 Shares 173 Est. Cost $77.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $13,313 Shares 265 Est. Cost $43.82 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,043 Shares 511 Est. Cost $25.52 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $12,978 Shares 142 Est. Cost $91.39 Unrealized —

ARKG ARK ETF TR 0.0%

Value $12,715 Shares 481 Est. Cost $26.43 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $12,667 Shares 302 Est. Cost $41.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $12,046 Shares 154 Est. Cost $78.22 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $11,955 Shares 257 Est. Cost $46.52 Unrealized —

IJR ISHARES TR 0.0%

Value $11,865 Shares 95 Est. Cost $124.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,311 Shares 151 Est. Cost $74.91 Unrealized —

PCAR PACCAR INC 0.0%

Value $11,275 Shares 98 Est. Cost $122.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $11,233 Shares 57 Est. Cost $253.23 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,161 Shares 102 Est. Cost $109.42 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,037 Shares 512 Est. Cost $21.56 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $11,031 Shares 107 Est. Cost $115.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $10,962 Shares 179 Est. Cost $57.31 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $10,819 Shares 222 Est. Cost $53.66 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $10,120 Shares 199 Est. Cost $50.85 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $9,446 Shares 367 Est. Cost $25.74 Unrealized —

IWB ISHARES TR 0.0%

Value $9,369 Shares 26 Est. Cost $360.35 Unrealized —

CALF PACER FDS TR 0.0%

Value $9,233 Shares 206 Est. Cost $44.82 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $8,913 Shares 46 Est. Cost $206.27 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $8,857 Shares 280 Est. Cost $31.63 Unrealized —

REK PROSHARES TR 0.0%

Value $8,591 Shares 506 Est. Cost $16.98 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $8,329 Shares 305 Est. Cost $28.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $8,253 Shares 56 Est. Cost $147.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,102 Shares 149 Est. Cost $53.52 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7,964 Shares 203 Est. Cost $42.71 Unrealized —

STIP ISHARES TR 0.0%

Value $7,883 Shares 76 Est. Cost $103.72 Unrealized —

FALN ISHARES TR 0.0%

Value $7,882 Shares 295 Est. Cost $26.72 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $7,769 Shares 234 Est. Cost $33.20 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7,727 Shares 86 Est. Cost $93.62 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $7,554 Shares 440 Est. Cost $17.17 Unrealized —

IWM ISHARES TR 0.0%

Value $7,520 Shares 30 Est. Cost $250.67 Unrealized —

IDU ISHARES TR 0.0%

Value $7,439 Shares 64 Est. Cost $116.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7,405 Shares 112 Est. Cost $63.03 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $7,404 Shares 161 Est. Cost $45.99 Unrealized —

MMM 3M CO 0.0%

Value $7,399 Shares 51 Est. Cost $163.96 Unrealized —

TIP ISHARES TR 0.0%

Value $7,325 Shares 66 Est. Cost $110.98 Unrealized —

CRM SALESFORCE INC 0.0%

Value $7,311 Shares 39 Est. Cost $215.77 Unrealized —

EMXC ISHARES INC 0.0%

Value $7,186 Shares 91 Est. Cost $78.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6,798 Shares 33 Est. Cost $221.70 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $6,746 Shares 191 Est. Cost $35.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,661 Shares 81 Est. Cost $82.23 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6,641 Shares 144 Est. Cost $46.12 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $6,556 Shares 45 Est. Cost $151.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,551 Shares 41 Est. Cost $172.15 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $6,512 Shares 135 Est. Cost $48.24 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,401 Shares 147 Est. Cost $43.54 Unrealized —

TFLO ISHARES TR 0.0%

Value $6,384 Shares 126 Est. Cost $50.67 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $6,348 Shares 137 Est. Cost $48.97 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $6,253 Shares 77 Est. Cost $88.70 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $6,146 Shares 390 Est. Cost $8.89 Unrealized —

MRK MERCK & CO INC 0.0%

Value $5,886 Shares 49 Est. Cost $114.28 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $5,848 Shares 499 Est. Cost $11.72 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $5,816 Shares 857 Est. Cost $7.86 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $5,693 Shares 515 Est. Cost $12.03 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $5,599 Shares 166 Est. Cost $33.73 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5,270 Shares 104 Est. Cost $66.69 Unrealized —

INTC INTEL CORP 0.0%

Value $5,158 Shares 117 Est. Cost $37.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $5,070 Shares 31 Est. Cost $163.55 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $4,956 Shares 84 Est. Cost $59.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $4,933 Shares 203 Est. Cost $24.30 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4,930 Shares 50 Est. Cost $110.17 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $4,891 Shares 17 Est. Cost $287.71 Unrealized —

PFF ISHARES TR 0.0%

Value $4,804 Shares 158 Est. Cost $30.41 Unrealized —

NYF ISHARES TR 0.0%

Value $4,799 Shares 90 Est. Cost $53.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $4,768 Shares 66 Est. Cost $78.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,594 Shares 37 Est. Cost $124.16 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $4,587 Shares 113 Est. Cost $46.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,548 Shares 101 Est. Cost $50.08 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,504 Shares 41 Est. Cost $109.85 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $4,314 Shares 309 Est. Cost $16.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,231 Shares 1 Est. Cost $4781.74 Unrealized —

SRVR PACER FDS TR 0.0%

Value $4,098 Shares 131 Est. Cost $31.28 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4,091 Shares 180 Est. Cost $31.21 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $4,057 Shares 124 Est. Cost $32.72 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4,034 Shares 20 Est. Cost $201.70 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $3,959 Shares 94 Est. Cost $42.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $3,908 Shares 103 Est. Cost $37.94 Unrealized —

KXI ISHARES TR 0.0%

Value $3,905 Shares 58 Est. Cost $67.33 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,672 Shares 44 Est. Cost $72.77 Unrealized —

BP BP PLC 0.0%

Value $3,646 Shares 78 Est. Cost $46.74 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $3,548 Shares 46 Est. Cost $77.13 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,356 Shares 17 Est. Cost $197.41 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3,313 Shares 80 Est. Cost $29.05 Unrealized —

PFE PFIZER INC 0.0%

Value $3,228 Shares 115 Est. Cost $26.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3,120 Shares 20 Est. Cost $167.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $3,048 Shares 9 Est. Cost $338.67 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2,965 Shares 17 Est. Cost $174.80 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $2,838 Shares 108 Est. Cost $26.28 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,705 Shares 58 Est. Cost $46.64 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,619 Shares 41 Est. Cost $63.88 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2,569 Shares 10 Est. Cost $256.90 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,482 Shares 100 Est. Cost $24.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2,475 Shares 26 Est. Cost $100.12 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2,456 Shares 27 Est. Cost $90.96 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2,450 Shares 120 Est. Cost $29.88 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $2,427 Shares 109 Est. Cost $22.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,407 Shares 12 Est. Cost $204.74 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $2,349 Shares 213 Est. Cost $11.03 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $2,296 Shares 101 Est. Cost $24.09 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,267 Shares 56 Est. Cost $40.48 Unrealized —

STT STATE STR CORP 0.0%

Value $2,251 Shares 18 Est. Cost $130.26 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,241 Shares 5 Est. Cost $497.31 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2,234 Shares 60 Est. Cost $37.23 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $2,204 Shares 89 Est. Cost $24.76 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2,193 Shares 17 Est. Cost $153.90 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2,166 Shares 58 Est. Cost $45.47 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $2,136 Shares 105 Est. Cost $20.34 Unrealized —

DE DEERE & CO 0.0%

Value $2,086 Shares 4 Est. Cost $551.35 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2,066 Shares 20 Est. Cost $114.41 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $2,007 Shares 96 Est. Cost $20.91 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,976 Shares 91 Est. Cost $28.94 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1,926 Shares 20 Est. Cost $96.30 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1,896 Shares 26 Est. Cost $78.06 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1,893 Shares 47 Est. Cost $40.28 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1,891 Shares 28 Est. Cost $67.54 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $1,876 Shares 53 Est. Cost $35.40 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,823 Shares 37 Est. Cost $49.27 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $1,806 Shares 213 Est. Cost $13.93 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,761 Shares 45 Est. Cost $39.13 Unrealized —

COWG PACER FDS TR 0.0%

Value $1,694 Shares 50 Est. Cost $33.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,674 Shares 11 Est. Cost $154.17 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1,669 Shares 17 Est. Cost $135.66 Unrealized —

IJS ISHARES TR 0.0%

Value $1,637 Shares 14 Est. Cost $116.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1,629 Shares 22 Est. Cost $74.05 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,607 Shares 18 Est. Cost $97.50 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1,598 Shares 26 Est. Cost $85.68 Unrealized —

IWP ISHARES TR 0.0%

Value $1,543 Shares 12 Est. Cost $128.58 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,527 Shares 102 Est. Cost $14.97 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,521 Shares 50 Est. Cost $30.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,518 Shares 28 Est. Cost $54.21 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1,443 Shares 18 Est. Cost $67.52 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1,433 Shares 12 Est. Cost $119.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1,416 Shares 22 Est. Cost $64.36 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,397 Shares 26 Est. Cost $53.73 Unrealized —

SG SWEETGREEN INC 0.0%

Value $1,365 Shares 263 Est. Cost $6.49 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1,340 Shares 101 Est. Cost $12.13 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1,298 Shares 7 Est. Cost $196.61 Unrealized —

IWO ISHARES TR 0.0%

Value $1,264 Shares 4 Est. Cost $316.00 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1,196 Shares 62 Est. Cost $19.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,185 Shares 75 Est. Cost $23.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,150 Shares 24 Est. Cost $47.92 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1,149 Shares 16 Est. Cost $66.35 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1,086 Shares 53 Est. Cost $20.49 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $963 Shares 113 Est. Cost $9.40 Unrealized —

BA BOEING CO 0.0%

Value $891 Shares 4 Est. Cost $238.54 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $882 Shares 3 Est. Cost $294.00 Unrealized —

MOS MOSAIC CO 0.0%

Value $833 Shares 33 Est. Cost $27.87 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $789 Shares 5 Est. Cost $162.86 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $773 Shares 9 Est. Cost $85.89 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $755 Shares 12 Est. Cost $62.92 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $749 Shares 5 Est. Cost $188.79 Unrealized —

CION CION INVT CORP 0.0%

Value $734 Shares 107 Est. Cost $9.01 Unrealized —

OKLO OKLO INC 0.0%

Value $725 Shares 15 Est. Cost $80.32 Unrealized —

ALOY REALLOYS INC 0.0%

Value $643 Shares 66 Est. Cost $9.74 Unrealized —

F FORD MTR CO 0.0%

Value $633 Shares 55 Est. Cost $13.74 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $563 Shares 87 Est. Cost $8.34 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $536 Shares 11 Est. Cost $48.73 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $530 Shares 14 Est. Cost $37.86 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $504 Shares 10 Est. Cost $61.52 Unrealized —

IXJ ISHARES TR 0.0%

Value $464 Shares 5 Est. Cost $92.80 Unrealized —

RDDT REDDIT INC 0.0%

Value $464 Shares 3 Est. Cost $189.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $446 Shares 7 Est. Cost $57.43 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $441 Shares 117 Est. Cost $3.77 Unrealized —

KKR KKR & CO INC 0.0%

Value $283 Shares 3 Est. Cost $114.76 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $279 Shares 1 Est. Cost $279.00 Unrealized —

EMB ISHARES TR 0.0%

Value $235 Shares 3 Est. Cost $78.33 Unrealized —

VLUE ISHARES TR 0.0%

Value $190 Shares 1 Est. Cost $190.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $171 Shares 2 Est. Cost $84.45 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $168 Shares 4 Est. Cost $38.59 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $163 Shares 100 Est. Cost $1.63 Unrealized —

IXG ISHARES TR 0.0%

Value $145 Shares 1 Est. Cost $145.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $135 Shares 1 Est. Cost $154.23 Unrealized —

SHYG ISHARES TR 0.0%

Value $117 Shares 3 Est. Cost $39.00 Unrealized —

SNDL SNDL INC 0.0%

Value $92 Shares 70 Est. Cost $1.58 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $86 Shares 1 Est. Cost $86.00 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $62 Shares 3 Est. Cost $20.67 Unrealized —

ESGE ISHARES INC 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $17 Shares 1 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	6,396	$1.227M	0.8%	$174.74	—	—	46432F339
XOM	EXXON MOBIL CORP	4,859	$824K	0.5%	$110.09	—	—	30231G102
BINC	BLACKROCK ETF TRUST II	9,737	$506K	0.3%	$52.52	—	—	092528603
HYLS	FIRST TR EXCHANGE-TRADED FD	6,092	$247K	0.2%	$40.68	—	—	33738D408
IWL	ISHARES TR	1,357	$218K	0.1%	$133.98	—	—	464289446
UCON	FIRST TR EXCHNG TRADED FD VI	8,270	$205K	0.1%	$24.48	—	—	33740F888
EFA	ISHARES TR	1,944	$189K	0.1%	$97.13	—	—	464287465
IEMG	ISHARES INC	2,581	$180K	0.1%	$56.81	—	—	46434G103
FSIG	FIRST TR EXCHANGE-TRADED FD	9,339	$177K	0.1%	$18.94	—	—	33738D804
FELG	FIDELITY COVINGTON TRUST	4,470	$168K	0.1%	$37.49	—	—	31609A305
MGK	VANGUARD WORLD FD	447	$164K	0.1%	$367.60	—	—	921910816
FNCL	FIDELITY COVINGTON TRUST	2,267	$159K	0.1%	$70.19	—	—	316092501
VUG	VANGUARD INDEX FDS	350	$153K	0.1%	$436.21	—	—	922908736
EFG	ISHARES TR	1,336	$149K	0.1%	$111.34	—	—	464288885
SJB	PROSHARES TR	9,499	$147K	0.1%	$15.50	—	—	74347R131
LLY	ELI LILLY & CO	155	$143K	0.1%	$1047.09	—	—	532457108
LMUB	ISHARES TR	2,800	$140K	0.1%	$49.93	—	—	46438G448
V	VISA INC	445	$135K	0.1%	$329.17	—	—	92826C839
LVHI	LEGG MASON ETF INVT	3,309	$134K	0.1%	$40.54	—	—	52468L505
PDBC	INVESCO ACTVELY MNGD ETC FD	7,357	$127K	0.1%	$17.32	—	—	46090F100
META	META PLATFORMS INC	207	$119K	0.1%	$655.57	—	—	30303M102
IWF	ISHARES TR	250	$106K	0.1%	$425.87	—	—	464287614
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,503	$101K	0.1%	$28.71	—	—	33739H101
QQQM	INVESCO EXCH TRADED FD TR II	415	$98,626	0.1%	$237.65	—	—	46138G649
IGRO	ISHARES TR	1,124	$94,165	0.1%	$83.78	—	—	46435G524
FPE	FIRST TR EXCH TRADED FD III	5,170	$91,765	0.1%	$17.75	—	—	33739E108
JPM	JPMORGAN CHASE & CO	310	$91,080	0.1%	$311.42	—	—	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	411	$88,429	0.1%	$215.16	—	—	921908844
SPGP	INVESCO EXCHANGE TRADED FD T	809	$87,023	0.1%	$107.57	—	—	46137V431
FXN	FIRST TR EXCHANGE-TRADED FD	3,852	$86,510	0.1%	$22.46	—	—	33734X127
MAR	MARRIOTT INTL INC NEW	259	$84,801	0.1%	$330.79	—	—	571903202
FTSL	FIRST TR EXCHANGE-TRADED FD	1,878	$84,133	0.1%	$44.80	—	—	33738D309
RCL	ROYAL CARIBBEAN GROUP	302	$83,188	0.1%	$308.86	—	—	V7780T103
ARKK	ARK ETF TR	1,116	$75,419	0.0%	$67.58	—	—	00214Q104
USFR	WISDOMTREE TR	1,396	$70,281	0.0%	$50.34	—	—	97717Y527
SCHX	SCHWAB STRATEGIC TR	2,714	$69,579	0.0%	$25.64	—	—	808524201
DAL	DELTA AIR LINES INC	1,032	$68,615	0.0%	$69.85	—	—	247361702
IYW	ISHARES TR	353	$63,978	0.0%	$181.24	—	—	464287721
TSLA	TESLA INC	171	$63,484	0.0%	$425.98	—	—	88160R101
FXU	FIRST TR EXCHANGE-TRADED FD	1,256	$62,300	0.0%	$49.60	—	—	33734X184
VTI	VANGUARD INDEX FDS	193	$61,757	0.0%	$319.98	—	—	922908769
IGSB	ISHARES TR	1,174	$61,719	0.0%	$52.57	—	—	464288646
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,032	$60,939	0.0%	$59.05	—	—	315948109
ITA	ISHARES TR	275	$60,264	0.0%	$219.14	—	—	464288760
QABA	FIRST TR EXCHANGE-TRADED FD	1,016	$59,180	0.0%	$58.25	—	—	33736Q104
LMT	LOCKHEED MARTIN CORP	96	$57,791	0.0%	$600.88	—	—	539830109
WM	WASTE MGMT INC DEL	248	$56,918	0.0%	$226.07	—	—	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	707	$56,058	0.0%	$79.29	—	—	92206C409
CAT	CATERPILLAR INC	79	$55,860	0.0%	$684.39	—	—	149123101
IHI	ISHARES TR	992	$52,911	0.0%	$53.34	—	—	464288810
FCVT	FIRST TR EXCHANGE-TRADED FD	1,188	$52,465	0.0%	$44.16	—	—	33739Q507
KO	COCA COLA CO	653	$49,655	0.0%	$74.76	—	—	191216100
ISCG	ISHARES TR	899	$49,241	0.0%	$54.77	—	—	464288604
TGT	TARGET CORP	392	$47,518	0.0%	$109.20	—	—	87612E106
EEMV	ISHARES INC	723	$46,774	0.0%	$64.69	—	—	464286533
BRK/B	BERKSHIRE HATHAWAY INC DEL	96	$46,193	0.0%	$493.47	—	—	084670702
FPXI	FIRST TR EXCHANGE-TRADED FD	743	$45,865	0.0%	$61.73	—	—	33734X853
XME	SPDR SERIES TRUST	409	$44,148	0.0%	$107.94	—	—	78464A755
TMUS	T-MOBILE US INC	210	$44,106	0.0%	$200.28	—	—	872590104
SCHY	SCHWAB STRATEGIC TR	1,380	$43,706	0.0%	$31.67	—	—	808524672
MCD	MCDONALDS CORP	138	$42,865	0.0%	$317.25	—	—	580135101
HCA	HCA HEALTHCARE INC	90	$42,592	0.0%	$498.00	—	—	40412C101
XLV	SELECT SECTOR SPDR TR	287	$42,069	0.0%	$146.58	—	—	81369Y209
USMV	ISHARES TR	451	$41,794	0.0%	$92.67	—	—	46429B697
BUFR	FIRST TR EXCHNG TRADED FD VI	1,225	$41,381	0.0%	$33.78	—	—	33740F755
NIO	NIO INC	6,754	$40,729	0.0%	$6.03	—	—	62914V106
MA	MASTERCARD INCORPORATED	81	$40,577	0.0%	$539.05	—	—	57636Q104
FEMB	FIRST TR EXCH TRADED FD III	1,375	$39,522	0.0%	$28.74	—	—	33739P202
EWT	ISHARES INC	552	$39,168	0.0%	$70.96	—	—	46434G772
GCOW	PACER FDS TR	846	$39,096	0.0%	$46.21	—	—	69374H709
ITOT	ISHARES TR	265	$37,787	0.0%	$142.59	—	—	464287150
SHY	ISHARES TR	456	$37,683	0.0%	$82.64	—	—	464287457
TLH	ISHARES TR	369	$37,172	0.0%	$100.74	—	—	464288653
IEF	ISHARES TR	382	$36,456	0.0%	$95.43	—	—	464287440
FIXD	FIRST TR EXCHNG TRADED FD VI	804	$35,064	0.0%	$43.61	—	—	33740F805
ACWV	ISHARES INC	293	$34,985	0.0%	$119.40	—	—	464286525
ABBV	ABBVIE INC	158	$34,437	0.0%	$222.57	—	—	00287Y109
SYSB	ISHARES TR	379	$33,713	0.0%	$88.95	—	—	46435U796
GRID	FIRST TR EXCHANGE-TRADED FD	206	$33,695	0.0%	$163.57	—	—	33737A108
SPHQ	INVESCO EXCHANGE TRADED FD T	445	$33,460	0.0%	$75.19	—	—	46137V241
UNH	UNITEDHEALTH GROUP INC	123	$33,204	0.0%	$308.69	—	—	91324P102
NFLX	NETFLIX INC.	319	$30,635	0.0%	$83.84	—	—	64110L106
DIS	DISNEY WALT CO	305	$29,430	0.0%	$109.45	—	—	254687106
WMT	WALMART INC	233	$28,954	0.0%	$122.03	—	—	931142103
CB	CHUBB LTD SWITZ	88	$28,723	0.0%	$316.22	—	—	H1467J104
UNP	UNION PAC CORP	118	$28,652	0.0%	$243.32	—	—	907818108
HD	HOME DEPOT INC	86	$28,440	0.0%	$376.98	—	—	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	875	$28,004	0.0%	$38.79	—	—	169656105
EEM	ISHARES TR	484	$27,490	0.0%	$56.80	—	—	464287234
IAU	ISHARES GOLD TR	296	$26,095	0.0%	$88.16	—	—	464285204
HDV	ISHARES TR	190	$25,840	0.0%	$136.00	—	—	46429B663
IFRA	ISHARES TR	446	$25,500	0.0%	$57.17	—	—	46435U713
SPTE	SP FUNDS TRUST	719	$24,924	0.0%	$34.66	—	—	84612A101
JNJ	JOHNSON & JOHNSON	99	$24,113	0.0%	$227.87	—	—	478160104
LIT	GLOBAL X FDS	315	$23,406	0.0%	$74.30	—	—	37954Y855
JAAA	JANUS DETROIT STR TR	459	$23,136	0.0%	$50.41	—	—	47103U845
ARKF	ARK ETF TR	603	$22,911	0.0%	$38.00	—	—	00214Q708
XLSR	SSGA ACTIVE TR	397	$22,910	0.0%	$57.71	—	—	78470P408
VTEB	VANGUARD MUN BD FDS	438	$21,870	0.0%	$49.93	—	—	922907746
NOC	NORTHROP GRUMMAN CORP	32	$21,832	0.0%	$673.66	—	—	666807102
SPDW	SPDR INDEX SHS FDS	475	$21,704	0.0%	$45.69	—	—	78463X889
TLT	ISHARES TR	249	$21,619	0.0%	$86.82	—	—	464287432
DGX	QUEST DIAGNOSTICS INC	108	$21,115	0.0%	$190.57	—	—	74834L100
ICVT	ISHARES TR	199	$20,222	0.0%	$101.62	—	—	46435G102
AKRE	PROFESIONALLY MANAGED PORTFO	375	$19,819	0.0%	$52.85	—	—	74316P579
ASML	ASML HLDG NV	15	$19,812	0.0%	$1320.80	—	—	N07059210
TBT	PROSHARES TR	560	$19,690	0.0%	$35.16	—	—	74347B201
—	ALBEMARLE CORP	250	$17,963	0.0%	$71.85	—	—	012653200
IYE	ISHARES TR	274	$17,723	0.0%	$64.68	—	—	464287796
VBR	VANGUARD INDEX FDS	79	$17,158	0.0%	$217.19	—	—	922908611
VNQ	VANGUARD INDEX FDS	192	$17,006	0.0%	$88.57	—	—	922908553
EMQQ	EXCHANGE TRADED CONCEPTS TRU	511	$16,905	0.0%	$33.08	—	—	301505889
CRWD	CROWDSTRIKE HLDGS INC	43	$16,903	0.0%	$431.12	—	—	22788C105
MPT	MEDICAL PROPERTIES TRUST INC	3,623	$16,774	0.0%	$4.63	—	—	58463J304
MTUM	ISHARES TR	69	$16,512	0.0%	$239.30	—	—	46432F396
BUFZ	FIRST TR EXCHNG TRADED FD VI	617	$16,207	0.0%	$26.27	—	—	33740U729
PCEF	INVESCO EXCH TRADED FD TR II	844	$15,884	0.0%	$18.82	—	—	46138E404
AXP	AMERICAN EXPRESS CO	52	$15,712	0.0%	$356.17	—	—	025816109
OEF	ISHARES TR	49	$15,486	0.0%	$316.04	—	—	464287101
IGOV	ISHARES TR	373	$15,320	0.0%	$41.07	—	—	464288117
VDC	VANGUARD WORLD FD	68	$15,240	0.0%	$224.12	—	—	92204A207
COWZ	PACER FDS TR	243	$15,199	0.0%	$62.55	—	—	69374H881
SPEM	SPDR INDEX SHS FDS	322	$15,119	0.0%	$46.95	—	—	78463X509
HIMU	BLACKROCK ETF TRUST II	311	$14,931	0.0%	$48.01	—	—	092528843
JEPQ	J P MORGAN EXCHANGE TRADED F	257	$14,255	0.0%	$55.47	—	—	46654Q203
BIV	VANGUARD BD INDEX FDS	173	$13,360	0.0%	$77.23	—	—	921937819
VZ	VERIZON COMMUNICATIONS INC	265	$13,313	0.0%	$43.82	—	—	92343V104
IGLD	FIRST TR EXCHANGE-TRADED FD	511	$13,043	0.0%	$25.52	—	—	33733E856
BIL	SPDR SERIES TRUST	142	$12,978	0.0%	$91.39	—	—	78468R663
ARKG	ARK ETF TR	481	$12,715	0.0%	$26.43	—	—	00214Q302
IPO	RENAISSANCE CAP GREENWICH FD	302	$12,667	0.0%	$41.94	—	—	759937204
BSV	VANGUARD BD INDEX FDS	154	$12,046	0.0%	$78.22	—	—	921937827
JBBB	JANUS DETROIT STR TR	257	$11,955	0.0%	$46.52	—	—	47103U753
IJR	ISHARES TR	95	$11,865	0.0%	$124.89	—	—	464287804
VEU	VANGUARD INTL EQUITY INDEX F	151	$11,311	0.0%	$74.91	—	—	922042775
PCAR	PACCAR INC	98	$11,275	0.0%	$122.99	—	—	693718108
ACN	ACCENTURE PLC IRELAND	57	$11,233	0.0%	$253.23	—	—	G1151C101
SKYY	FIRST TR EXCHANGE-TRADED FD	102	$11,161	0.0%	$109.42	—	—	33734X192
LGOV	FIRST TR EXCHANGE-TRADED FD	512	$11,037	0.0%	$21.56	—	—	33738D606
ABT	ABBOTT LABORATORIES	107	$11,031	0.0%	$115.41	—	—	002824100
O	REALTY INCOME CORP	179	$10,962	0.0%	$57.31	—	—	756109104
BAC	BANK AMERICA CORP	222	$10,819	0.0%	$53.66	—	—	060505104
NEAR	ISHARES U S ETF TR	199	$10,120	0.0%	$50.85	—	—	46431W507
FISR	SSGA ACTIVE TR	367	$9,446	0.0%	$25.74	—	—	78470P507
IWB	ISHARES TR	26	$9,369	0.0%	$360.35	—	—	464287622
CALF	PACER FDS TR	206	$9,233	0.0%	$44.82	—	—	69374H857
TXN	TEXAS INSTRS INC	46	$8,913	0.0%	$206.27	—	—	882508104
FDEM	FIDELITY COVINGTON TRUST	280	$8,857	0.0%	$31.63	—	—	316092543
REK	PROSHARES TR	506	$8,591	0.0%	$16.98	—	—	74347G366
VICI	VICI PPTYS INC	305	$8,329	0.0%	$28.15	—	—	925652109
VYM	VANGUARD WHITEHALL FDS	56	$8,253	0.0%	$147.38	—	—	921946406
XLG	INVESCO EXCHANGE TRADED FD T	149	$8,102	0.0%	$53.52	—	—	46137V233
ALLY	ALLY FINL INC	203	$7,964	0.0%	$42.71	—	—	02005N100
STIP	ISHARES TR	76	$7,883	0.0%	$103.72	—	—	46429B747
FALN	ISHARES TR	295	$7,882	0.0%	$26.72	—	—	46435G474
BOTZ	GLOBAL X FDS	234	$7,769	0.0%	$33.20	—	—	37954Y715
SBUX	STARBUCKS CORP	86	$7,727	0.0%	$93.62	—	—	855244109
QYLD	GLOBAL X FDS	440	$7,554	0.0%	$17.17	—	—	37954Y483
IWM	ISHARES TR	30	$7,520	0.0%	$250.67	—	—	464287655
IDU	ISHARES TR	64	$7,439	0.0%	$116.23	—	—	464287697
MO	ALTRIA GROUP INC	112	$7,405	0.0%	$63.03	—	—	02209S103
XLU	SELECT SECTOR SPDR TR	161	$7,404	0.0%	$45.99	—	—	81369Y886
MMM	3M CO	51	$7,399	0.0%	$163.96	—	—	88579Y101
TIP	ISHARES TR	66	$7,325	0.0%	$110.98	—	—	464287176
CRM	SALESFORCE INC	39	$7,311	0.0%	$215.77	—	—	79466L302
EMXC	ISHARES INC	91	$7,186	0.0%	$78.97	—	—	46434G764
AMD	ADVANCED MICRO DEVICES INC	33	$6,798	0.0%	$221.70	—	—	007903107
CERY	SPDR SERIES TRUST	191	$6,746	0.0%	$35.32	—	—	78468R440
VGK	VANGUARD INTL EQUITY INDEX F	81	$6,661	0.0%	$82.23	—	—	922042874
PFIX	SIMPLIFY EXCHANGE TRADED FUN	144	$6,641	0.0%	$46.12	—	—	82889N855
PG	PROCTER & GAMBLE CO	45	$6,556	0.0%	$151.77	—	—	742718109
PANW	PALO ALTO NETWORKS INC	41	$6,551	0.0%	$172.15	—	—	697435105
SPSM	SPDR SERIES TRUST	135	$6,512	0.0%	$48.24	—	—	78468R853
DOCT	FIRST TR EXCHNG TRADED FD VI	147	$6,401	0.0%	$43.54	—	—	33740F672
TFLO	ISHARES TR	126	$6,384	0.0%	$50.67	—	—	46434V860
ARE	ALEXANDRIA REAL ESTATE EQ IN	137	$6,348	0.0%	$48.97	—	—	015271109
CCI	CROWN CASTLE INC	77	$6,253	0.0%	$88.70	—	—	22822V101
VG	VENTURE GLOBAL INC	390	$6,146	0.0%	$8.89	—	—	92333F101
MRK	MERCK & CO INC	49	$5,886	0.0%	$114.28	—	—	58933Y105
TAIL	CAMBRIA ETF TR	499	$5,848	0.0%	$11.72	—	—	132061862
CRMD	CORMEDIX INC	857	$5,816	0.0%	$7.86	—	—	21900C308
OBDC	BLUE OWL CAPITAL CORPORATION	515	$5,693	0.0%	$12.03	—	—	69121K104
COMT	ISHARES U S ETF TR	166	$5,599	0.0%	$33.73	—	—	46431W853
MKC	MCCORMICK & CO INC	104	$5,270	0.0%	$66.69	—	—	579780206
INTC	INTEL CORP	117	$5,158	0.0%	$37.76	—	—	458140100
XLI	SELECT SECTOR SPDR TR	31	$5,070	0.0%	$163.55	—	—	81369Y704
SPMD	SPDR SERIES TRUST	84	$4,956	0.0%	$59.00	—	—	78464A847
SCHO	SCHWAB STRATEGIC TR	203	$4,933	0.0%	$24.30	—	—	808524862
CPT	CAMDEN PPTY TR	50	$4,930	0.0%	$110.17	—	—	133131102
VO	VANGUARD INDEX FDS	17	$4,891	0.0%	$287.71	—	—	922908629
PFF	ISHARES TR	158	$4,804	0.0%	$30.41	—	—	464288687
NYF	ISHARES TR	90	$4,799	0.0%	$53.32	—	—	464288323
UBER	UBER TECHNOLOGIES INC	66	$4,768	0.0%	$78.72	—	—	90353T100
BABA	ALIBABA GROUP HLDG LTD	37	$4,594	0.0%	$124.16	—	—	01609W102
BN	BROOKFIELD CORP	113	$4,587	0.0%	$46.68	—	—	11271J107
PYPL	PAYPAL HLDGS INC	101	$4,548	0.0%	$50.08	—	—	70450Y103
AIRR	FIRST TR EXCHANGE TRADED FD	41	$4,504	0.0%	$109.85	—	—	33738R704
MSDL	MORGAN STANLEY DIRECT LENDIN	309	$4,314	0.0%	$16.03	—	—	61774A103
BKNG	BOOKING HOLDINGS INC	1	$4,231	0.0%	$4781.74	—	—	09857L108
SRVR	PACER FDS TR	131	$4,098	0.0%	$31.28	—	—	69374H741
TTD	THE TRADE DESK INC	180	$4,091	0.0%	$31.21	—	—	88339J105
IDEF	BLACKROCK ETF TRUST	124	$4,057	0.0%	$32.72	—	—	09290C699
TM	TOYOTA MOTOR CORP	20	$4,034	0.0%	$201.70	—	—	892331307
GWX	SPDR INDEX SHS FDS	94	$3,959	0.0%	$42.12	—	—	78463X871
EPD	ENTERPRISE PRODS PARTNERS L	103	$3,908	0.0%	$37.94	—	—	293792107
KXI	ISHARES TR	58	$3,905	0.0%	$67.33	—	—	464288737
CTVA	CORTEVA INC	44	$3,672	0.0%	$72.77	—	—	22052L104
BP	BP PLC	78	$3,646	0.0%	$46.74	—	—	055622104
VXUS	VANGUARD STAR FDS	46	$3,548	0.0%	$77.13	—	—	921909768
FBT	FIRST TR EXCHANGE-TRADED FD	17	$3,356	0.0%	$197.41	—	—	33733E203
DOW	DOW HLDGS INC	80	$3,313	0.0%	$29.05	—	—	260557103
PFE	PFIZER INC	115	$3,228	0.0%	$26.18	—	—	717081103
BDX	BECTON DICKINSON & CO	20	$3,120	0.0%	$167.83	—	—	075887109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9	$3,048	0.0%	$338.67	—	—	874039100
AMT	AMERICAN TOWER CORP	17	$2,965	0.0%	$174.80	—	—	03027X100
SPTL	SPDR SERIES TRUST	108	$2,838	0.0%	$26.28	—	—	78464A664
FVD	FIRST TR EXCHANGE-TRADED FD	58	$2,705	0.0%	$46.64	—	—	33734H106
FXG	FIRST TR EXCHANGE-TRADED FD	41	$2,619	0.0%	$63.88	—	—	33734X119
VB	VANGUARD INDEX FDS	10	$2,569	0.0%	$256.90	—	—	922908751
SNOV	FIRST TR EXCHNG TRADED FD VI	100	$2,482	0.0%	$24.82	—	—	33740F342
SCHW	SCHWAB CHARLES CORP	26	$2,475	0.0%	$100.12	—	—	808513105
BOND	PIMCO ETF TR	27	$2,456	0.0%	$90.96	—	—	72201R775
NNE	NANO NUCLEAR ENERGY INC	120	$2,450	0.0%	$29.88	—	—	63010H108
SPLB	SPDR SERIES TRUST	109	$2,427	0.0%	$22.27	—	—	78464A367
HSY	HERSHEY CO	12	$2,407	0.0%	$204.74	—	—	427866108
—	BLACKROCK FLOATING RATE INCO	213	$2,349	0.0%	$11.03	—	—	09255X100
RICK	RCI HOSPITALITY HLDGS INC	101	$2,296	0.0%	$24.09	—	—	74934Q108
EDOW	FIRST TR EXCHANGE-TRADED FD	56	$2,267	0.0%	$40.48	—	—	33733A201
STT	STATE STR CORP	18	$2,251	0.0%	$130.26	—	—	857477103
SPOT	SPOTIFY TECHNOLOGY S A	5	$2,241	0.0%	$497.31	—	—	L8681T102
PECO	PHILLIPS EDISON & CO INC	60	$2,234	0.0%	$37.23	—	—	71844V201
EMHC	SPDR SERIES TRUST	89	$2,204	0.0%	$24.76	—	—	78468R515
QCOM	QUALCOMM INC	17	$2,193	0.0%	$153.90	—	—	747525103
GIS	GENERAL MILLS INC	58	$2,166	0.0%	$45.47	—	—	370334104
PFFA	ETFIS SER TR I	105	$2,136	0.0%	$20.34	—	—	26923G822
DE	DEERE & CO	4	$2,086	0.0%	$551.35	—	—	244199105
CLX	CLOROX CO DEL	20	$2,066	0.0%	$114.41	—	—	189054109
FETH	FIDELITY ETHEREUM FD	96	$2,007	0.0%	$20.91	—	—	31613E103
DKNG	DRAFTKINGS INC NEW	91	$1,976	0.0%	$28.94	—	—	26142V105
JNK	SPDR SERIES TRUST	20	$1,926	0.0%	$96.30	—	—	78468R622
HSIC	SCHEIN HENRY INC	26	$1,896	0.0%	$78.06	—	—	806407102
SRLN	SSGA ACTIVE ETF TR	47	$1,893	0.0%	$40.28	—	—	78467V608
SLV	ISHARES SILVER TR	28	$1,891	0.0%	$67.54	—	—	46428Q109
VXX	BARCLAYS BANK PLC	53	$1,876	0.0%	$35.40	—	—	06748M196
KNG	FIRST TR EXCHANGE-TRADED FD	37	$1,823	0.0%	$49.27	—	—	33739Q705
NTSK	NETSKOPE INC	213	$1,806	0.0%	$13.93	—	—	64119N608
SDVY	FIRST TR EXCHANGE TRADED FD	45	$1,761	0.0%	$39.13	—	—	33741X102
COWG	PACER FDS TR	50	$1,694	0.0%	$33.88	—	—	69374H360
PLTR	PALANTIR TECHNOLOGIES INC	11	$1,674	0.0%	$154.17	—	—	69608A108
HLNE	HAMILTON LANE INC	17	$1,669	0.0%	$135.66	—	—	407497106
IJS	ISHARES TR	14	$1,637	0.0%	$116.93	—	—	464287879
BND	VANGUARD BD INDEX FDS	22	$1,629	0.0%	$74.05	—	—	921937835
VLTO	VERALTO CORP	18	$1,607	0.0%	$97.50	—	—	92338C103
ELF	E L F BEAUTY INC	26	$1,598	0.0%	$85.68	—	—	26856L103
IWP	ISHARES TR	12	$1,543	0.0%	$128.58	—	—	464287481
VOD	VODAFONE GROUP PLC	102	$1,527	0.0%	$14.97	—	—	92857W308
QSPT	FIRST TR EXCHNG TRADED FD VI	50	$1,521	0.0%	$30.42	—	—	33740U836
VWO	VANGUARD INTL EQUITY INDEX F	28	$1,518	0.0%	$54.21	—	—	922042858
CAVA	CAVA GROUP INC	18	$1,443	0.0%	$67.52	—	—	148929102
VFH	VANGUARD WORLD FD	12	$1,433	0.0%	$119.42	—	—	92204A405
VEA	VANGUARD TAX-MANAGED FDS	22	$1,416	0.0%	$64.36	—	—	921943858
FNOV	FIRST TR EXCHNG TRADED FD VI	26	$1,397	0.0%	$53.73	—	—	33740F847
SG	SWEETGREEN INC	263	$1,365	0.0%	$6.49	—	—	87043Q108
HUN	HUNTSMAN CORP	101	$1,340	0.0%	$12.13	—	—	447011107
RTX	RTX CORPORATION	7	$1,298	0.0%	$196.61	—	—	75513E101
IWO	ISHARES TR	4	$1,264	0.0%	$316.00	—	—	464287648
TIPX	SPDR SERIES TRUST	62	$1,196	0.0%	$19.29	—	—	78468R861
SOFI	SOFI TECHNOLOGIES INC	75	$1,185	0.0%	$23.28	—	—	83406F102
BNDX	VANGUARD CHARLOTTE FDS	24	$1,150	0.0%	$47.92	—	—	92203J407
WMB	WILLIAMS COS INC	16	$1,149	0.0%	$66.35	—	—	969457100
EBND	SPDR SERIES TRUST	53	$1,086	0.0%	$20.49	—	—	78464A391
NYC	AMERICAN STRATEGIC INVEST CO	113	$963	0.0%	$9.40	—	—	649439304
BA	BOEING CO	4	$891	0.0%	$238.54	—	—	097023105
VOT	VANGUARD INDEX FDS	3	$882	0.0%	$294.00	—	—	922908538
MOS	MOSAIC CO	33	$833	0.0%	$27.87	—	—	61945C103
CINF	CINCINNATI FINL CORP	5	$789	0.0%	$162.86	—	—	172062101
MOO	VANECK ETF TRUST	9	$773	0.0%	$85.89	—	—	92189F700
FYT	FIRST TR EXCHANGE-TRADED ALP	12	$755	0.0%	$62.92	—	—	33737M409
LULU	LULULEMON ATHLETICA INC	5	$749	0.0%	$188.79	—	—	550021109
CION	CION INVT CORP	107	$734	0.0%	$9.01	—	—	17259U204
OKLO	OKLO INC	15	$725	0.0%	$80.32	—	—	02156V109
ALOY	REALLOYS INC	66	$643	0.0%	$9.74	—	—	75606V101
F	FORD MTR CO	55	$633	0.0%	$13.74	—	—	345370860
TLRY	TILRAY BRANDS INC	87	$563	0.0%	$8.34	—	—	88688T209
VNLA	JANUS DETROIT STR TR	11	$536	0.0%	$48.73	—	—	47103U886
BITB	BITWISE BITCOIN ETF TR	14	$530	0.0%	$37.86	—	—	09174C104
MAIN	MAIN STR CAP CORP	10	$504	0.0%	$61.52	—	—	56035L104
IXJ	ISHARES TR	5	$464	0.0%	$92.80	—	—	464287325
RDDT	REDDIT INC	3	$464	0.0%	$189.65	—	—	75734B100
BMY	BRISTOL-MYERS SQUIBB CO	7	$446	0.0%	$57.43	—	—	110122108
ECC	EAGLE POINT CREDIT COMPANY I	117	$441	0.0%	$3.77	—	—	269808101
KKR	KKR & CO INC	3	$283	0.0%	$114.76	—	—	48251W104
VBK	VANGUARD INDEX FDS	1	$279	0.0%	$279.00	—	—	922908595
EMB	ISHARES TR	3	$235	0.0%	$78.33	—	—	464288281
VLUE	ISHARES TR	1	$190	0.0%	$190.00	—	—	46432F388
SWK	STANLEY BLACK & DECKER INC	2	$171	0.0%	$84.45	—	—	854502101
OXM	OXFORD INDS INC	4	$168	0.0%	$38.59	—	—	691497309
RC	READY CAPITAL CORP	100	$163	0.0%	$1.63	—	—	75574U101
IXG	ISHARES TR	1	$145	0.0%	$145.00	—	—	464287333
TJX	TJX COS INC NEW	1	$135	0.0%	$154.23	—	—	872540109
SHYG	ISHARES TR	3	$117	0.0%	$39.00	—	—	46434V407
SNDL	SNDL INC	70	$92	0.0%	$1.58	—	—	83307B101
BTI	BRITISH AMERN TOB PLC	1	$86	0.0%	$86.00	—	—	110448107
DEED	FIRST TR EXCHNG TRADED FD VI	3	$62	0.0%	$20.67	—	—	33740U109
ESGE	ISHARES INC	1	$29	0.0%	$29.00	—	—	46434G863
PFLD	ETF SER SOLUTIONS	1	$17	0.0%	$17.00	—	—	26922A198

Decreased Positions (39)

JSI JANUS DETROIT STR TR 0.2%

Value $337K (-91.3%) Shares 6,590 (-91.3%) Est. Cost $52.26 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.585M (-46.5%) Shares 29,852 (-38.3%) Est. Cost $64.23 Unrealized —

BAI BLACKROCK ETF TRUST 2.1%

Value $3.451M (+50.6%) Shares 65,459 (-5.9%) Est. Cost $32.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.2%

Value $6.772M (-12.6%) Shares 148,873 (-12.3%) Est. Cost $45.51 Unrealized —

EFV ISHARES TR 0.2%

Value $327K (-74.1%) Shares 4,270 (-74.9%) Est. Cost $57.45 Unrealized —

IAGG ISHARES TR 0.7%

Value $1.159M (-42.0%) Shares 22,898 (-42.7%) Est. Cost $50.41 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $4.633M (+18.6%) Shares 6,291 (-7.0%) Est. Cost $479.15 Unrealized —

AGG ISHARES TR 2.8%

Value $4.516M (-12.6%) Shares 45,628 (-12.3%) Est. Cost $98.52 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.6%

Value $938K (-37.0%) Shares 20,587 (-36.6%) Est. Cost $46.28 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 1.9%

Value $3.021M (-12.0%) Shares 126,660 (-15.3%) Est. Cost $22.99 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $2.285M (-11.7%) Shares 86,168 (-12.8%) Est. Cost $26.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $868K (-23.0%) Shares 8,999 (-35.7%) Est. Cost $76.62 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $883K (-19.2%) Shares 20,472 (-32.1%) Est. Cost $35.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $1.396M (-13.0%) Shares 60,374 (-12.7%) Est. Cost $27.18 Unrealized —

SPY STATE STR SPDR SP 500 ETF T 2.0%

Value $3.198M (+6.6%) Shares 4,283 (-7.1%) Est. Cost $544.23 Unrealized —

MBB ISHARES TR 0.5%

Value $751K (-20.5%) Shares 7,942 (-20.1%) Est. Cost $93.60 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.526M (+13.1%) Shares 6,403 (-1.1%) Est. Cost $185.22 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.8%

Value $1.293M (-11.4%) Shares 67,046 (-12.8%) Est. Cost $19.39 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.236M (+15.1%) Shares 7,652 (-20.1%) Est. Cost $106.14 Unrealized —

GOVT ISHARES TR 0.4%

Value $689K (-18.7%) Shares 30,230 (-18.2%) Est. Cost $22.91 Unrealized —

IVV ISHARES TR 0.7%

Value $1.164M (+11.9%) Shares 1,554 (-2.4%) Est. Cost $547.27 Unrealized —

GOOG ALPHABET INC 0.4%

Value $700K (+20.4%) Shares 1,981 (-2.3%) Est. Cost $172.35 Unrealized —

IVE ISHARES TR 1.6%

Value $2.584M (-4.0%) Shares 11,382 (-10.7%) Est. Cost $195.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K (-33.9%) Shares 3,367 (-33.8%) Est. Cost $59.61 Unrealized —

DGRO ISHARES TR 0.3%

Value $464K (-17.9%) Shares 6,122 (-24.0%) Est. Cost $57.82 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $290K (-25.5%) Shares 788 (-13.0%) Est. Cost $215.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.367M (+3.9%) Shares 11,122 (-6.3%) Est. Cost $164.29 Unrealized —

HEFA ISHARES TR 0.3%

Value $430K (-16.7%) Shares 9,166 (-24.6%) Est. Cost $35.78 Unrealized —

AAPL APPLE INC 0.5%

Value $786K (+12.3%) Shares 2,718 (-1.5%) Est. Cost $186.58 Unrealized —

IJK ISHARES TR 0.2%

Value $333K (-16.6%) Shares 2,831 (-28.6%) Est. Cost $88.11 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $232K (-19.2%) Shares 4,655 (-19.1%) Est. Cost $48.05 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $214K (-15.9%) Shares 3,625 (-27.5%) Est. Cost $37.02 Unrealized —

MUB ISHARES TR 0.2%

Value $352K (-10.3%) Shares 3,273 (-11.5%) Est. Cost $106.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $227K (-12.6%) Shares 243 (-6.5%) Est. Cost $865.35 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $491K (-5.7%) Shares 10,095 (-1.6%) Est. Cost $38.01 Unrealized —

IWY ISHARES TR 0.5%

Value $871K (+3.4%) Shares 2,996 (-11.5%) Est. Cost $226.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $368K (-6.1%) Shares 4,916 (-8.3%) Est. Cost $64.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $202K (+12.4%) Shares 5,962 (-3.2%) Est. Cost $32.62 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $528K (-3.0%) Shares 5,081 (-9.8%) Est. Cost $86.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	6,590 (-91.3%)	$337K (-91.3%)	0.2%	$52.26	—	HEND SECU IN ETF	47103U746
XLE	SELECT SECTOR SPDR TR	29,852 (-38.3%)	$1.585M (-46.5%)	1.0%	$64.23	—	ST STR ENERG ETF	81369Y506
BAI	BLACKROCK ETF TRUST	65,459 (-5.9%)	$3.451M (+50.6%)	2.1%	$32.51	—	ISHA I IN TE ETF	09290C780
FBND	FIDELITY MERRIMACK STR TR	148,873 (-12.3%)	$6.772M (-12.6%)	4.2%	$45.51	—	TOTAL BD ETF	316188309
EFV	ISHARES TR	4,270 (-74.9%)	$327K (-74.1%)	0.2%	$57.45	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	22,898 (-42.7%)	$1.159M (-42.0%)	0.7%	$50.41	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	6,291 (-7.0%)	$4.633M (+18.6%)	2.9%	$479.15	—	UNIT SER 1	46090E103
AGG	ISHARES TR	45,628 (-12.3%)	$4.516M (-12.6%)	2.8%	$98.52	—	CORE US AGGBD ET	464287226
XTEN	BONDBLOXX ETF TRUST	20,587 (-36.6%)	$938K (-37.0%)	0.6%	$46.28	—	BLOOMBERG TEN YR	09789C812
FTHI	FIRST TR EXCHANGE TRADED FD	126,660 (-15.3%)	$3.021M (-12.0%)	1.9%	$22.99	—	BUYWRIT INCM ETF	33738R308
PYLD	PIMCO ETF TR	86,168 (-12.8%)	$2.285M (-11.7%)	1.4%	$26.60	—	MULTISECTOR BD	72201R585
AVEM	AMERICAN CENTY ETF TR	8,999 (-35.7%)	$868K (-23.0%)	0.5%	$76.62	—	AVANTIS EMGMKT	025072604
THRO	BLACKROCK ETF TRUST	20,472 (-32.1%)	$883K (-19.2%)	0.5%	$35.62	—	ISHA US THEM ETF	09290C806
SCHZ	SCHWAB STRATEGIC TR	60,374 (-12.7%)	$1.396M (-13.0%)	0.9%	$27.18	—	US AGGREGATE B	808524839
SPY	STATE STR SPDR SP 500 ETF T	4,283 (-7.1%)	$3.198M (+6.6%)	2.0%	$544.23	—	TR UNIT	78462F103
MBB	ISHARES TR	7,942 (-20.1%)	$751K (-20.5%)	0.5%	$93.60	—	MBS ETF	464288588
AMZN	AMAZON COM INC	6,403 (-1.1%)	$1.526M (+13.1%)	0.9%	$185.22	—	COM	023135106
FPEI	FIRST TR EXCH TRADED FD III	67,046 (-12.8%)	$1.293M (-11.4%)	0.8%	$19.39	—	INSTL PFD SECS	33739P855
SPMO	INVESCO EXCH TRADED FD TR II	7,652 (-20.1%)	$1.236M (+15.1%)	0.8%	$106.14	—	SP 500 MOMNTM	46138E339
GOVT	ISHARES TR	30,230 (-18.2%)	$689K (-18.7%)	0.4%	$22.91	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,554 (-2.4%)	$1.164M (+11.9%)	0.7%	$547.27	—	CORE SP500 ETF	464287200
GOOG	ALPHABET INC	1,981 (-2.3%)	$700K (+20.4%)	0.4%	$172.35	—	CAP STK CL C	02079K107
IVE	ISHARES TR	11,382 (-10.7%)	$2.584M (-4.0%)	1.6%	$195.55	—	SP 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	3,367 (-33.8%)	$201K (-33.9%)	0.1%	$59.61	—	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	6,122 (-24.0%)	$464K (-17.9%)	0.3%	$57.82	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	788 (-13.0%)	$290K (-25.5%)	0.2%	$215.01	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	11,122 (-6.3%)	$2.367M (+3.9%)	1.5%	$164.29	—	SP500 EQL WGT	46137V357
HEFA	ISHARES TR	9,166 (-24.6%)	$430K (-16.7%)	0.3%	$35.78	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	2,718 (-1.5%)	$786K (+12.3%)	0.5%	$186.58	—	COM	037833100
IJK	ISHARES TR	2,831 (-28.6%)	$333K (-16.6%)	0.2%	$88.11	—	SP MC 400GR ETF	464287606
LMBS	FIRST TR EXCHANGE-TRADED FD	4,655 (-19.1%)	$232K (-19.2%)	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
PAVE	GLOBAL X FDS	3,625 (-27.5%)	$214K (-15.9%)	0.1%	$37.02	—	US INFR DEV ETF	37954Y673
MUB	ISHARES TR	3,273 (-11.5%)	$352K (-10.3%)	0.2%	$106.63	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHOLESALE CORPORATION	243 (-6.5%)	$227K (-12.6%)	0.1%	$865.35	—	COM	22160K105
FDL	FIRST TR EXCHANGE-TRADED FD	10,095 (-1.6%)	$491K (-5.7%)	0.3%	$38.01	—	SHS	336917109
IWY	ISHARES TR	2,996 (-11.5%)	$871K (+3.4%)	0.5%	$226.23	—	RUS TP200 GR ETF	464289438
SPLV	INVESCO EXCH TRADED FD TR II	4,916 (-8.3%)	$368K (-6.1%)	0.2%	$64.95	—	SP500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	5,962 (-3.2%)	$202K (+12.4%)	0.1%	$32.62	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	5,081 (-9.8%)	$528K (-3.0%)	0.3%	$86.69	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (9)

SCHD SCHWAB STRATEGIC TR 3.9%

Value $6.287M Shares 198,267 Est. Cost $43.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $419K Shares 2,198 Est. Cost $192.71 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $483K Shares 704 Est. Cost $512.76 Unrealized —

ESGU ISHARES TR 0.2%

Value $368K Shares 2,246 Est. Cost $119.33 Unrealized —

SPUS TIDAL TRUST I 0.1%

Value $224K Shares 3,896 Est. Cost $48.16 Unrealized —

IGV ISHARES TR 0.1%

Value $236K Shares 2,607 Est. Cost $87.59 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $204K Shares 1,153 Est. Cost $165.67 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $280K Shares 15,117 Est. Cost $19.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $265K Shares 15,839 Est. Cost $19.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	198,267	$6.287M	3.9%	$43.21	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	2,198	$419K	0.3%	$192.71	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	704	$483K	0.3%	$512.76	—	SP 500 ETF SHS	922908363
ESGU	ISHARES TR	2,246	$368K	0.2%	$119.33	—	ESG AWR MSCI USA	46435G425
SPUS	TIDAL TRUST I	3,896	$224K	0.1%	$48.16	—	SP FDS SP 500	886364801
IGV	ISHARES TR	2,607	$236K	0.1%	$87.59	—	EXPANDED TECH	464287515
PPA	INVESCO EXCHANGE TRADED FD T	1,153	$204K	0.1%	$165.67	—	AEROSPACE DEFN	46137V100
ARCC	ARES CAPITAL CORP	15,117	$280K	0.2%	$19.32	—	COM	04010L103
—	PIMCO DYNAMIC INCOME FD	15,839	$265K	0.2%	$19.61	—	SHS	72201Y101