Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 52,885 | $10.06M | 5.6% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| DIA | STATE STR SPDR DOW JONES IND | 16,642 | $8.694M | 4.9% | $522.39 | — | UT SER 1 | 78467X109 |
| THMR | THOR FINL TECHNOLOGIES TR | 327,527 | $8.308M | 4.7% | $25.37 | — | ADAPT DYNAM ETF | 885155309 |
| GPIQ | GOLDMAN SACHS ETF TR | 92,456 | $5.484M | 3.1% | $59.31 | — | NASDA 100 ETF | 38149W630 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 15,735 | $907K | 0.5% | $57.66 | — | NASDAQ EQUITY | 46654Q492 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 16,503 | $894K | 0.5% | $54.17 | — | EQUITY PREM YELD | 46654Q518 |
| KSPY | KRANESHARES TRUST | 18,929 | $555K | 0.3% | $29.30 | — | HEDG HEDG EQ ETF | 500767389 |
| MSTB | ETF SER SOLUTIONS | 12,773 | $548K | 0.3% | $42.89 | — | LHA MKT ST TACTL | 26922B105 |
| SNTH | TIDAL TRUST III | 18,118 | $539K | 0.3% | $29.73 | — | MRP SYNTHEQUITY | 45259A548 |
| MU | MICRON TECHNOLOGY INC | 321 | $371K | 0.2% | $1154.29 | — | COM | 595112103 |
| CWB | SPDR SERIES TRUST | 2,370 | $256K | 0.1% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,039 | $156K | 0.1% | $76.40 | — | COM | 039483102 |
| ABNB | AIRBNB INC | 919 | $132K | 0.1% | $143.10 | — | COM CL A | 009066101 |
| DRI | DARDEN RESTAURANTS INC | 583 | $120K | 0.1% | $206.01 | — | COM | 237194105 |
| INTC | INTEL CORP | 839 | $117K | 0.1% | $139.63 | — | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 517 | $99,900 | 0.1% | $193.23 | — | COM | 882681109 |
| QQQI | NEOS ETF TRUST | 1,673 | $95,010 | 0.1% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| BLOK | AMPLIFY ETF TR | 1,252 | $78,413 | 0.0% | $62.63 | — | BLOCK TECHN ETF | 032108607 |
| DRAM | ROUNDHILL ETF TRUST | 935 | $69,050 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| BOOT | BOOT BARN HLDGS INC | 385 | $63,244 | 0.0% | $164.27 | — | COM | 099406100 |
| IWM | ISHARES TR | 207 | $62,193 | 0.0% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,216 | $52,726 | 0.0% | $43.36 | — | SIMPLIFY INTERST | 82889N855 |
| FDXF | FEDEX FGHT HLDG CO INC | 340 | $51,340 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2,120 | $44,647 | 0.0% | $21.06 | — | FT VEST GOLD | 33733E856 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 874 | $23,082 | 0.0% | $26.41 | — | US EQUI PLUS ETF | 82889N228 |
| HON | HONEYWELL INTL INC | 101 | $22,614 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 101 | $22,329 | 0.0% | $221.08 | — | COM | 43849R105 |
| NVT | NVENT ELEC PLC | 75 | $12,721 | 0.0% | $169.61 | — | SHS | G6700G107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50 | $8,543 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CLOZ | SERIES PORTFOLIOS TR | 250 | $6,605 | 0.0% | $26.42 | — | ELDRIDGE BBB B | 81752T528 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,570 | $5,114 | 0.0% | $1.99 | — | COM | 46050R102 |
| ARAI | ARRIVE AI INC | 8,500 | $3,647 | 0.0% | $0.43 | — | COM NEW | 04272H204 |
| GTBP | GT BIOPHARMA INC | 625 | $306 | 0.0% | $0.49 | — | COM | 36254L308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 575,955 (+105001.3%) | $21.04M (+113590.9%) | 11.8% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 51,686 (+861333.3%) | $9.574M (+986889.5%) | 5.4% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,954 (+1398366.7%) | $8.927M (+1549648.8%) | 5.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 12,145 (+21587.5%) | $8.944M (+27570.3%) | 5.0% | $735.54 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,228 (+33924.2%) | $8.385M (+38969.6%) | 4.7% | $746.54 | — | TR UNIT | 78462F103 |
| THIR | THOR FINL TECHNOLOGIES TR | 224,703 (+8357.0%) | $7.752M (+9308.3%) | 4.3% | $34.46 | — | INDEX ROTATION | 885155200 |
| AOR | ISHARES TR | 81,320 (+2389.9%) | $5.652M (+2589.1%) | 3.2% | $69.27 | — | CORE 60 BALA ETF | 464289867 |
| META | META PLATFORMS INC | 4,664 (+44.7%) | $2.627M (+42.5%) | 1.5% | $610.46 | — | CL A | 30303M102 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,580 (+575.6%) | $633K (+608.7%) | 0.4% | $72.59 | — | LNG/SHT EQUITY | 33739P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308 (+1.5%) | $760K (+189.8%) | 0.4% | $138.01 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 4,154 (+57.6%) | $831K (+80.9%) | 0.5% | $158.69 | — | COM | 67066G104 |
| SOXX | ISHARES TR | 463 (+5044.4%) | $297K (+9929.5%) | 0.2% | $634.69 | — | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 1,037 (+1.4%) | $449K (+105.6%) | 0.3% | $81.76 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 266 (+82.2%) | $319K (+137.6%) | 0.2% | $1054.72 | — | COM | 532457108 |
| GLW | CORNING INC | 712 (+612.0%) | $182K (+1237.5%) | 0.1% | $226.29 | — | COM | 219350105 |
| FCX | FREEPORT MCMORAN INC | 3,010 (+574.9%) | $189K (+622.1%) | 0.1% | $60.10 | — | CL B | 35671D857 |
| KLAC | KLA CORP | 740 (+1038.5%) | $223K (+133.3%) | 0.1% | $335.61 | — | COM NEW | 482480100 |
| IVV | ISHARES TR | 915 (+3.3%) | $685K (+18.4%) | 0.4% | $681.80 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 1,033 (+11377.8%) | $89,272 (+11345.1%) | 0.1% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| APP | APPLOVIN CORP | 356 (+45.3%) | $183K (+88.1%) | 0.1% | $382.25 | — | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 214 (+69.8%) | $153K (+125.1%) | 0.1% | $495.83 | — | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 561 (+62.1%) | $144K (+79.7%) | 0.1% | $250.33 | — | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 784 (+50.2%) | $136K (+87.1%) | 0.1% | $125.01 | — | COM | 665859104 |
| ANET | ARISTA NETWORKS INC | 823 (+16.4%) | $140K (+61.1%) | 0.1% | $111.80 | — | COM SHS | 040413205 |
| WTFC | WINTRUST FINL CORP | 705 (+62.1%) | $113K (+87.5%) | 0.1% | $137.78 | — | COM | 97650W108 |
| DT | DYNATRACE INC | 2,739 (+49.9%) | $120K (+78.0%) | 0.1% | $45.55 | — | COM NEW | 268150109 |
| NSC | NORFOLK SOUTHN CORP | 591 (+18.2%) | $186K (+29.6%) | 0.1% | $300.70 | — | COM | 655844108 |
| RL | RALPH LAUREN CORP | 304 (+29.4%) | $122K (+51.0%) | 0.1% | $280.34 | — | CL A | 751212101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 278 (+15.8%) | $109K (+56.2%) | 0.1% | $284.96 | — | CL A | 942749102 |
| CB | CHUBB LIMITED | 400 (+33.3%) | $136K (+39.4%) | 0.1% | $297.10 | — | COM | H1467J104 |
| ITT | ITT INC | 595 (+38.4%) | $118K (+43.6%) | 0.1% | $192.49 | — | COM | 45073V108 |
| EWBC | EAST WEST BANCORP INC | 841 (+21.5%) | $109K (+47.0%) | 0.1% | $102.07 | — | COM | 27579R104 |
| QLYS | QUALYS INC | 538 (+20.1%) | $73,970 (+87.9%) | 0.0% | $135.91 | — | COM | 74758T303 |
| EXEL | EXELIXIS INC | 1,624 (+27.3%) | $88,362 (+61.5%) | 0.0% | $39.66 | — | COM | 30161Q104 |
| FOXA | FOX CORP | 1,644 (+83.5%) | $85,751 (+63.9%) | 0.0% | $52.34 | — | CL A COM | 35137L105 |
| RMD | RESMED INC | 501 (+69.8%) | $97,635 (+47.4%) | 0.1% | $216.54 | — | COM | 761152107 |
| TPR | TAPESTRY INC | 1,868 (+8.3%) | $273K (+12.3%) | 0.2% | $73.07 | — | COM | 876030107 |
| DOCU | DOCUSIGN INC | 1,749 (+59.3%) | $77,691 (+49.2%) | 0.0% | $65.70 | — | COM | 256163106 |
| CFR | CULLEN FROST BANKERS INC | 534 (+28.4%) | $82,514 (+44.7%) | 0.0% | $133.78 | — | COM | 229899109 |
| FCFS | FIRSTCASH HOLDINGS INC | 479 (+13.5%) | $104K (+30.6%) | 0.1% | $164.07 | — | COM | 33768G107 |
| MEDP | MEDPACE HLDGS INC | 171 (+15.5%) | $90,560 (+27.4%) | 0.1% | $562.52 | — | COM | 58506Q109 |
| SPYI | NEOS ETF TRUST | 2,713 (+7.3%) | $144K (+15.4%) | 0.1% | $51.41 | — | NEOS S&P 500 HI | 78433H303 |
| EAT | BRINKER INTL INC | 351 (+16.6%) | $58,968 (+37.2%) | 0.0% | $158.51 | — | COM | 109641100 |
| LECO | LINCOLN ELEC HLDGS INC | 279 (+18.2%) | $74,077 (+26.0%) | 0.0% | $241.27 | — | COM | 533900106 |
| UNH | UNITEDHEALTH GROUP INC | 59 (+63.9%) | $24,596 (+151.3%) | 0.0% | $433.17 | — | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 479 (+50.2%) | $71,223 (+24.8%) | 0.0% | $169.51 | — | CL B | 913903100 |
| CRUS | CIRRUS LOGIC INC | 600 (+14.9%) | $89,118 (+18.0%) | 0.0% | $104.54 | — | COM | 172755100 |
| HOMB | HOME BANCSHARES INC | 2,317 (+17.7%) | $66,150 (+24.8%) | 0.0% | $27.86 | — | COM | 436893200 |
| FSS | FEDERAL SIGNAL CORP | 526 (+4.4%) | $67,586 (+24.0%) | 0.0% | $115.72 | — | COM | 313855108 |
| FIVE | FIVE BELOW INC | 419 (+9.1%) | $75,332 (-14.1%) | 0.0% | $114.05 | — | COM | 33829M101 |
| OSK | OSHKOSH CORP | 329 (+25.1%) | $50,495 (+30.4%) | 0.0% | $133.05 | — | COM | 688239201 |
| ULTA | ULTA BEAUTY INC | 163 (+37.0%) | $73,510 (+18.2%) | 0.0% | $610.81 | — | COM | 90384S303 |
| AX | AXOS FINANCIAL INC | 631 (+6.6%) | $61,453 (+22.0%) | 0.0% | $94.79 | — | COM | 05465C100 |
| URBN | URBAN OUTFITTERS INC | 817 (+10.0%) | $57,893 (+23.0%) | 0.0% | $73.31 | — | COM | 917047102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 697 (+11.3%) | $81,319 (-11.2%) | 0.0% | $113.90 | — | CL A | 69608A108 |
| KARO | KAROOOOO LTD | 249 (+207.4%) | $12,291 (+204.5%) | 0.0% | $48.70 | — | ORD SHS | Y4600W108 |
| APPF | APPFOLIO INC | 297 (+18.3%) | $47,624 (+20.2%) | 0.0% | $209.05 | — | COM CL A | 03783C100 |
| EWY | ISHARES INC | 67 (+42.6%) | $13,527 (+134.0%) | 0.0% | $146.55 | — | MSCI STH KOR ETF | 464286772 |
| VO | VANGUARD INDEX FDS | 1,832 (+270.1%) | $148K (+3.8%) | 0.1% | $130.17 | — | MID CAP ETF | 922908629 |
| IDCC | INTERDIGITAL INC | 186 (+17.7%) | $52,662 (+10.4%) | 0.0% | $273.39 | — | COM | 45867G101 |
| NET | CLOUDFLARE INC | 95 (+5.6%) | $23,302 (+25.5%) | 0.0% | $207.56 | — | CL A COM | 18915M107 |
| PODD | INSULET CORP | 405 (+48.9%) | $61,661 (+8.0%) | 0.0% | $231.76 | — | COM | 45784P101 |
| VUG | VANGUARD INDEX FDS | 294 (+500.0%) | $25,325 (+18.3%) | 0.0% | $144.58 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 6 (+20.0%) | $7,049 (+61.5%) | 0.0% | $700.41 | — | COM | 36828A101 |
| FDX | FEDEX CORP | 687 (+14.1%) | $215K (+0.3%) | 0.1% | $335.74 | — | COM | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 184,305 | $7.525M | 4.2% | $40.83 | — | — | 81369Y860 |
| HECA | ETF OPPORTUNITIES TRUST | 244,463 | $7.058M | 4.0% | $28.11 | — | — | 26923Q747 |
| BALT | INNOVATOR ETFS TRUST | 180,835 | $6.052M | 3.4% | $33.47 | — | — | 45783Y855 |
| SH | PROSHARES TR | 85,743 | $3.252M | 1.8% | $37.93 | — | — | 74349Y753 |
| XOM | EXXON MOBIL CORP | 5,004 | $849K | 0.5% | $109.00 | — | — | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 9,085 | $712K | 0.4% | $77.32 | — | — | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $482K | 0.3% | $34.59 | — | — | 25434V708 |
| FALN | ISHARES TR | 10,361 | $277K | 0.2% | $26.71 | — | — | 46435G474 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $235K | 0.1% | $40.92 | — | — | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 6,329 | $233K | 0.1% | $34.21 | — | — | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $216K | 0.1% | $25.84 | — | — | 25434V799 |
| MDT | MEDTRONIC PLC | 1,990 | $172K | 0.1% | $99.51 | — | — | G5960L103 |
| SLV | ISHARES SILVER TR | 1,943 | $132K | 0.1% | $42.02 | — | — | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 2,188 | $115K | 0.1% | $38.53 | — | — | 25434V807 |
| IMTM | ISHARES TR | 2,263 | $109K | 0.1% | $37.40 | — | — | 46434V449 |
| ISPY | PROSHARES TR | 2,505 | $109K | 0.1% | $42.09 | — | — | 74347G242 |
| CBOE | CBOE GLOBAL MKTS INC | 386 | $108K | 0.1% | $272.00 | — | — | 12503M108 |
| EFAV | ISHARES TR | 1,093 | $99,867 | 0.1% | $70.71 | — | — | 46429B689 |
| MA | MASTERCARD INCORPORATED | 199 | $99,432 | 0.1% | $573.47 | — | — | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $98,368 | 0.1% | $25.23 | — | — | 25434V765 |
| INCY | INCYTE CORP | 746 | $70,214 | 0.0% | $103.13 | — | — | 45337C102 |
| ALLE | ALLEGION PLC | 478 | $69,449 | 0.0% | $166.68 | — | — | G0176J109 |
| XTWY | BONDBLOXX ETF TRUST | 1,790 | $67,286 | 0.0% | $37.84 | — | — | 09789C796 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $64,974 | 0.0% | $294.10 | — | — | 363576109 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $60,306 | 0.0% | $54.36 | — | — | 025072323 |
| IDVO | AMPLIFY ETF TR | 1,488 | $60,219 | 0.0% | $35.37 | — | — | 032108722 |
| SMMV | ISHARES TR | 1,332 | $58,098 | 0.0% | $41.46 | — | — | 46435G433 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,084 | $51,225 | 0.0% | $15.00 | — | — | 09631P102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,687 | $50,981 | 0.0% | $29.15 | — | — | 82889N699 |
| IBP | INSTALLED BLDG PRODS INC | 177 | $46,932 | 0.0% | $307.10 | — | — | 45780R101 |
| BYD | BOYD GAMING CORP | 566 | $46,514 | 0.0% | $72.70 | — | — | 103304101 |
| HON | HONEYWELL INTL INC | 206 | $46,483 | 0.0% | $214.98 | — | — | 438516106 |
| CALM | CAL MAINE FOODS INC | 487 | $38,546 | 0.0% | $90.21 | — | — | 128030202 |
| IR | INGERSOLL RAND INC | 400 | $32,048 | 0.0% | $89.89 | — | — | 45687V106 |
| DOW | DOW HLDGS INC | 540 | $22,491 | 0.0% | $29.05 | — | — | 260557103 |
| ISTB | ISHARES TR | 424 | $20,547 | 0.0% | $47.77 | — | — | 46432F859 |
| DIS | DISNEY WALT CO | 200 | $19,276 | 0.0% | $103.52 | — | — | 254687106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 356 | $17,843 | 0.0% | $50.11 | — | — | 46090A887 |
| VYM | VANGUARD WHITEHALL FDS | 112 | $16,587 | 0.0% | $127.59 | — | — | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 202 | $16,273 | 0.0% | $52.41 | — | — | N53745100 |
| AMP | AMERIPRISE FINL INC | 35 | $15,554 | 0.0% | $526.39 | — | — | 03076C106 |
| ABT | ABBOTT LABORATORIES | 150 | $15,401 | 0.0% | $116.33 | — | — | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55 | $11,175 | 0.0% | $290.11 | — | — | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 243 | $11,093 | 0.0% | $34.13 | — | — | 78463X889 |
| BAX | BAXTER INTL INC | 653 | $10,970 | 0.0% | $20.46 | — | — | 071813109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 307 | $10,880 | 0.0% | $35.44 | — | — | 85207H104 |
| SMLV | SPDR SERIES TRUST | 73 | $10,007 | 0.0% | $127.63 | — | — | 78468R887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $8,275 | 0.0% | $80.27 | — | — | 92206C870 |
| QHY | WISDOMTREE TR | 180 | $8,197 | 0.0% | $45.13 | — | — | 97717X172 |
| SCHP | SCHWAB STRATEGIC TR | 302 | $8,036 | 0.0% | $25.83 | — | — | 808524870 |
| T | AT&T INC | 270 | $7,827 | 0.0% | $26.17 | — | — | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 170 | $7,616 | 0.0% | $46.24 | — | — | 33738D309 |
| IP | INTERNATIONAL PAPER CO | 213 | $7,604 | 0.0% | $52.74 | — | — | 460146103 |
| VNQ | VANGUARD INDEX FDS | 73 | $6,475 | 0.0% | $89.06 | — | — | 922908553 |
| INFL | LISTED FDS TR | 94 | $4,894 | 0.0% | $52.06 | — | — | 53656F623 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $4,318 | 0.0% | $361.54 | — | — | 16119P108 |
| VYMI | VANGUARD WHITEHALL FDS | 31 | $2,921 | 0.0% | $94.23 | — | — | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29 | $2,178 | 0.0% | $75.10 | — | — | 922042775 |
| ITB | ISHARES TR | 18 | $1,630 | 0.0% | $90.56 | — | — | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,466 | 0.0% | $146.60 | — | — | 81369Y209 |
| — | PIMCO DYNAMIC INCOME FD | 40 | $688 | 0.0% | $17.20 | — | — | 72201Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9 | $486 | 0.0% | $54.00 | — | — | 922042858 |
| IQLT | ISHARES TR | 10 | $462 | 0.0% | $46.20 | — | — | 46434V456 |
| VLUE | ISHARES TR | 2 | $284 | 0.0% | $142.00 | — | — | 46432F388 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USDU | WISDOMTREE TR | 12,879 (-95.8%) | $345K (-95.7%) | 0.2% | $26.32 | — | BLMBG US BULL | 97717W471 |
| XLU | SELECT SECTOR SPDR TR | 516 (-99.6%) | $23,395 (-99.7%) | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| USFR | WISDOMTREE TR | 217,410 (-29.3%) | $10.95M (-29.3%) | 6.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,222 (-91.9%) | $125K (-91.9%) | 0.1% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 5,379 (-78.6%) | $279K (-78.9%) | 0.2% | $52.60 | — | ALERIAN MLP | 00162Q452 |
| DIVO | AMPLIFY ETF TR | 13,494 (-60.9%) | $617K (-60.2%) | 0.3% | $42.20 | — | CWP ENHANCED DIV | 032108409 |
| BIL | SPDR SERIES TRUST | 143,462 (-5.0%) | $13.15M (-5.0%) | 7.4% | $91.66 | — | ST STR BLO 1 ETF | 78468R663 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 234 (-98.7%) | $7,362 (-98.9%) | 0.0% | $41.66 | — | GOLD STRATEGY ET | 82889N426 |
| GLD | SPDR GOLD TR | 5,559 (-11.0%) | $2.048M (-23.8%) | 1.1% | $359.26 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,944 (-68.6%) | $291K (-68.7%) | 0.2% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 601 (-50.7%) | $413K (-43.3%) | 0.2% | $536.52 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 80 (-93.6%) | $27,426 (-90.9%) | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 (-99.7%) | $726 (-99.7%) | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 791 (-5.9%) | $842K (+41.4%) | 0.5% | $373.91 | — | COM | 149123101 |
| FLOT | ISHARES TR | 1,431 (-76.7%) | $73,053 (-76.7%) | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 3,905 (-2.3%) | $1.475M (+19.3%) | 0.8% | $207.83 | — | COM | 11135F101 |
| USMV | ISHARES TR | 224 (-91.3%) | $21,607 (-90.9%) | 0.0% | $89.81 | — | MSCI USA MIN ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 334 (-90.7%) | $23,798 (-89.6%) | 0.0% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,159 (-31.0%) | $410K (-32.1%) | 0.2% | $129.68 | — | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,587 (-19.6%) | $429K (-30.1%) | 0.2% | $293.54 | — | COM | 580135101 |
| CME | CME GROUP INC | 1,734 (-2.2%) | $383K (-26.9%) | 0.2% | $228.61 | — | COM | 12572Q105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,458 (-51.5%) | $103K (-55.6%) | 0.1% | $15.73 | — | OPTIMUM YIELD | 46090F100 |
| BAR | GRANITESHARES GOLD TR | 4,401 (-31.9%) | $174K (-41.6%) | 0.1% | $34.68 | — | SHS BEN INT | 38748G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 447 (-23.6%) | $341K (+49.4%) | 0.2% | $370.38 | — | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 1,632 (-47.9%) | $86,676 (-54.8%) | 0.0% | $59.89 | — | ST STR ENERG ETF | 81369Y506 |
| VB | VANGUARD INDEX FDS | 380 (-54.7%) | $115K (-47.6%) | 0.1% | $238.95 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 4,135 (-7.7%) | $468K (-15.9%) | 0.3% | $107.35 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 1,149 (-23.0%) | $405K (-17.4%) | 0.2% | $396.24 | — | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 4 (-95.9%) | $3,912 (-95.5%) | 0.0% | $945.05 | — | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 735 (-68.1%) | $45,173 (-64.7%) | 0.0% | $56.09 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 1,526 (-28.2%) | $364K (-17.8%) | 0.2% | $205.12 | — | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,207 (-34.5%) | $93,456 (-44.8%) | 0.1% | $39.58 | — | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 1,261 (-5.1%) | $196K (-27.5%) | 0.1% | $101.40 | — | COM | 008474108 |
| TSLA | TESLA INC | 3,760 (-7.4%) | $1.581M (+4.8%) | 0.9% | $324.07 | — | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,297 (-7.4%) | $499K (-12.2%) | 0.3% | $120.26 | — | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 (-24.5%) | $468K (-12.4%) | 0.3% | $218.76 | — | COM | 459200101 |
| IAU | ISHARES GOLD TR | 2,631 (-11.4%) | $199K (-24.1%) | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| DFCF | DIMENSIONAL ETF TRUST | 5,749 (-19.7%) | $243K (-19.7%) | 0.1% | $42.22 | — | CORE FIXE IN ETF | 25434V872 |
| AXP | AMERICAN EXPRESS CO | 1,202 (-21.9%) | $407K (-12.7%) | 0.2% | $284.96 | — | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,718 (-16.2%) | $317K (+20.3%) | 0.2% | $153.13 | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 722 (-10.1%) | $730K (+7.4%) | 0.4% | $576.57 | — | COM | 38141G104 |
| EBAY | EBAY INC. | 2,744 (-2.8%) | $307K (+19.3%) | 0.2% | $88.12 | — | COM | 278642103 |
| NFLX | NETFLIX INC. | 346 (-54.9%) | $24,704 (-66.5%) | 0.0% | $105.59 | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,833 (-4.9%) | $1.057M (-4.2%) | 0.6% | $424.08 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 405 (-33.1%) | $103K (-30.4%) | 0.1% | $149.90 | — | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 359 (-62.1%) | $26,354 (-62.2%) | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 2,785 (-6.6%) | $331K (+13.5%) | 0.2% | $87.90 | — | ST STR P500GRW | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 36 (-50.7%) | $33,677 (-53.7%) | 0.0% | $954.33 | — | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 400 (-33.3%) | $76,192 (-33.0%) | 0.0% | $212.30 | — | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 406 (-64.0%) | $40,714 (-47.9%) | 0.0% | $57.38 | — | COM CL A | 770700102 |
| MAGS | LISTED FDS TR | 991 (-40.9%) | $63,721 (-34.4%) | 0.0% | $63.49 | — | ROUN MA SEVE ETF | 53656G498 |
| COIN | COINBASE GLOBAL INC | 580 (-13.4%) | $84,790 (-27.5%) | 0.0% | $250.17 | — | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 652 (-1.5%) | $127K (-20.0%) | 0.1% | $253.74 | — | COM | 052769106 |
| FIX | COMFORT SYS USA INC | 64 (-7.2%) | $127K (+33.3%) | 0.1% | $427.18 | — | COM | 199908104 |
| V | VISA INC | 1,395 (-17.1%) | $479K (-5.8%) | 0.3% | $306.47 | — | COM CL A | 92826C839 |
| XTRE | BONDBLOXX ETF TRUST | 1,068 (-35.5%) | $52,364 (-36.1%) | 0.0% | $49.67 | — | BLOOMBERG THREE | 09789C846 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113 (-77.1%) | $8,464 (-76.6%) | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| STRL | STERLING INFRASTRUCTURE INC | 118 (-33.3%) | $99,044 (+37.4%) | 0.1% | $344.54 | — | COM | 859241101 |
| PEP | PEPSICO INC | 500 (-16.7%) | $67,700 (-27.3%) | 0.0% | $145.91 | — | COM | 713448108 |
| GOOG | ALPHABET INC | 555 (-7.3%) | $196K (+14.1%) | 0.1% | $221.05 | — | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 100 (-50.0%) | $22,288 (-51.5%) | 0.0% | $226.07 | — | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,137 (-4.6%) | $270K (-7.8%) | 0.2% | $111.26 | — | COM NEW | 26441C204 |
| EXC | EXELON CORP | 1,250 (-24.2%) | $58,275 (-28.0%) | 0.0% | $37.80 | — | COM | 30161N101 |
| ETN | EATON CORP PLC | 300 (-25.0%) | $128K (-10.6%) | 0.1% | $340.38 | — | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 900 (-30.8%) | $28,773 (-34.0%) | 0.0% | $26.76 | — | COM | 49456B101 |
| CRM | SALESFORCE INC | 15 (-80.0%) | $2,350 (-83.2%) | 0.0% | $297.03 | — | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 277 (-15.8%) | $51,821 (-16.5%) | 0.0% | $202.09 | — | COM NEW | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 174 (-20.5%) | $47,062 (-17.4%) | 0.0% | $257.33 | — | COM | 452308109 |
| AGGY | WISDOMTREE TR | 1,025 (-18.3%) | $44,567 (-18.2%) | 0.0% | $43.88 | — | YIELD ENHANCD US | 97717X511 |
| TMUS | T-MOBILE US INC | 15 (-73.7%) | $2,516 (-79.0%) | 0.0% | $211.53 | — | COM | 872590104 |
| AMGN | AMGEN INC | 1,155 (-4.9%) | $418K (-2.2%) | 0.2% | $297.46 | — | COM | 031162100 |
| COLB | COLUMBIA BKG SYS INC | 2,668 (-22.1%) | $85,509 (-9.0%) | 0.0% | $26.44 | — | COM | 197236102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127 (-52.1%) | $7,490 (-52.5%) | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 127 (-38.9%) | $11,147 (-42.3%) | 0.0% | $74.11 | — | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 142 (-46.2%) | $93,136 (-8.0%) | 0.1% | $334.66 | — | SEMICONDUCTR ETF | 92189F676 |
| AN | AUTONATION INC | 315 (-6.8%) | $58,524 (-11.3%) | 0.0% | $210.78 | — | COM | 05329W102 |
| JCI | JOHNSON CONTROLS INTERNATION | 400 (-20.0%) | $58,444 (-10.7%) | 0.0% | $117.06 | — | SHS | G51502105 |
| DXJ | WISDOMTREE TR | 72 (-40.5%) | $12,493 (-34.9%) | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SLB LIMITED | 300 (-25.0%) | $13,947 (-32.2%) | 0.0% | $48.30 | — | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 300 (-25.0%) | $27,504 (-19.3%) | 0.0% | $88.54 | — | COM | 194162103 |
| IDEV | ISHARES TR | 260 (-25.9%) | $23,143 (-21.1%) | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 295 (-16.7%) | $28,234 (-17.4%) | 0.0% | $88.64 | — | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 2,764 (-3.5%) | $139K (-3.0%) | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| HUBB | HUBBELL INC | 155 (-10.4%) | $81,096 (-4.5%) | 0.0% | $495.33 | — | COM | 443510607 |
| IEMG | ISHARES INC | 445 (-7.1%) | $36,864 (+10.3%) | 0.0% | $59.73 | — | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SERIES TRUST | 87 (-19.4%) | $24,690 (-10.0%) | 0.0% | $178.55 | — | ST STR SP AERO | 78464A631 |
| MPWR | MONOLITHIC PWR SYS INC | 104 (-19.4%) | $144K (+1.9%) | 0.1% | $728.52 | — | COM | 609839105 |
| MRK | MERCK & CO INC | 3,379 (-5.8%) | $434K (+0.6%) | 0.2% | $85.43 | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 715 (-35.9%) | $83,984 (-2.9%) | 0.0% | $55.68 | — | COM | 17275R102 |
| ITOT | ISHARES TR | 576 (-14.4%) | $94,620 (-1.3%) | 0.1% | $132.27 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 7,625 (-12.3%) | $2.206M (+0.0%) | 1.2% | $230.01 | — | COM | 037833100 |
| MPC | MARATHON PETE CORP | 1,034 (-4.3%) | $264K (+0.2%) | 0.1% | $185.33 | — | COM | 56585A102 |
| POCT | INNOVATOR ETFS TRUST | 495 (-4.4%) | $22,973 (+2.9%) | 0.0% | $41.13 | — | US EQTY PWR BUF | 45782C797 |
| SCHF | SCHWAB STRATEGIC TR | 433 (-10.0%) | $11,994 (+0.7%) | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,218 | $1.15M | 0.6% | $174.14 | — | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,535 | $1.308M | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $825K | 0.5% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORPORATION | 2,977 | $494K | 0.3% | $152.41 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,772 | $908K | 0.5% | $242.03 | — | COM | 46625H100 |
| PSQ | PROSHARES TR | 9,562 | $240K | 0.1% | $35.92 | — | SHORT QQQ | 74349Y837 |
| DFUS | DIMENSIONAL ETF TRUST | 4,612 | $378K | 0.2% | $70.91 | — | US EQUI MARK ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $310K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| ARM | ARM HOLDINGS PLC | 136 | $48,222 | 0.0% | $134.39 | — | SPONSORED ADS | 042068205 |
| KO | COCA COLA CO | 4,288 | $348K | 0.2% | $67.53 | — | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 5,743 | $349K | 0.2% | $51.14 | — | ST STR P500VAL | 78464A508 |
| IJH | ISHARES TR | 2,155 | $166K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 824 | $122K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $47,980 | 0.0% | $11.76 | — | COM | 26740W109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $145K | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 262 | $49,916 | 0.0% | $240.17 | — | ST STR TECHN ETF | 81369Y803 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 87,750 | $2.055M | 1.2% | $23.53 | — | TREASURY OPT INC | 82889N640 |
| VV | VANGUARD INDEX FDS | 272 | $93,544 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| DFEM | DIMENSIONAL ETF TRUST | 1,897 | $77,094 | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| SIL | GLOBAL X FDS | 907 | $70,256 | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $37,167 | 0.0% | $146.88 | — | COM | 501147102 |
| BAI | BLACKROCK ETF TRUST | 509 | $26,834 | 0.0% | $32.95 | — | ISHA I IN TE ETF | 09290C780 |
| ALL | ALLSTATE CORP | 308 | $73,286 | 0.0% | $189.83 | — | COM | 020002101 |
| DFAI | DIMENSIONAL ETF TRUST | 3,903 | $161K | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 2,342 | $90,846 | 0.1% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| ABBV | ABBVIE INC | 214 | $53,851 | 0.0% | $181.30 | — | COM | 00287Y109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,872 | $96,313 | 0.1% | $29.80 | — | HEDGED EQUITY | 82889N764 |
| ILMN | ILLUMINA INC | 113 | $19,869 | 0.0% | $81.16 | — | COM | 452327109 |
| DFGR | DIMENSIONAL ETF TRUST | 2,462 | $71,324 | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $45,452 | 0.0% | $268.04 | — | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 422 | $110K | 0.1% | $129.14 | — | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 402 | $32,586 | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,344 | $90,800 | 0.1% | $61.72 | — | HEDG EQU LAD ETF | 46654Q724 |
| IXN | ISHARES TR | 113 | $16,326 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 405 | $27,706 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 163 | $35,767 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| STM | STMICROELECTRONICS N V | 100 | $7,489 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| IWD | ISHARES TR | 121 | $29,334 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 344 | $12,711 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 568 | $54,857 | 0.0% | $81.20 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 300 | $26,364 | 0.0% | $68.94 | — | ST STR P500ETF | 78464A854 |
| C | CITIGROUP INC | 125 | $17,495 | 0.0% | $101.52 | — | COM NEW | 172967424 |
| IAUM | ISHARES GOLD TRUST MICRO | 495 | $19,805 | 0.0% | $26.17 | — | SHS REPSTG UN TR | 46436F103 |
| EMXC | ISHARES INC | 137 | $14,015 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 206 | $37,267 | 0.0% | $150.04 | — | COM | 718172109 |
| URNM | SPROTT FDS TR | 298 | $15,672 | 0.0% | $63.15 | — | URANI MINER ETF | 85208P303 |
| IVW | ISHARES TR | 121 | $16,641 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $15,542 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $11,012 | 0.0% | $88.04 | — | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $63,343 | 0.0% | $93.94 | — | COM | 025537101 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $41,468 | 0.0% | $2108.44 | — | COM | G9618E107 |
| IWR | ISHARES TR | 185 | $20,409 | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| DFSD | DIMENSIONAL ETF TRUST | 6,436 | $307K | 0.2% | $47.88 | — | SHOR DUR FIX ETF | 25434V864 |
| WFC | WELLS FARGO & CO | 763 | $63,054 | 0.0% | $67.74 | — | COM | 949746101 |
| WELL | WELLTOWER INC | 78 | $17,704 | 0.0% | $141.85 | — | COM | 95040Q104 |
| GIS | GENERAL MILLS INC | 800 | $27,840 | 0.0% | $47.46 | — | COM | 370334104 |
| ARTY | ISHARES TR | 61 | $4,646 | 0.0% | $46.52 | — | FUTU AI TECH ETF | 46435U556 |
| FEOE | RBB FUND TRUST | 609 | $32,521 | 0.0% | $50.46 | — | FIRS EAGL OV ETF | 75526L878 |
| VTV | VANGUARD INDEX FDS | 78 | $16,999 | 0.0% | $196.21 | — | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 2,292 | $91,978 | 0.1% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| OEF | ISHARES TR | 33 | $12,074 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 8 | $5,760 | 0.0% | $288.64 | — | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 302 | $16,190 | 0.0% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| MDV | MODIV INDUSTRIAL INC | 415 | $7,221 | 0.0% | $14.88 | — | COM STK CL C | 60784B101 |
| COP | CONOCOPHILLIPS | 45 | $4,678 | 0.0% | $95.96 | — | COM | 20825C104 |
| SR | SPIRE INC | 100 | $7,809 | 0.0% | $82.70 | — | COM | 84857L101 |
| MET | METLIFE INC | 88 | $7,446 | 0.0% | $81.16 | — | COM | 59156R108 |
| BAC | BANK OF AMER CORP | 147 | $8,376 | 0.0% | $48.34 | — | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 290 | $11,298 | 0.0% | $55.94 | — | CL B | 60871R209 |
| DE | DEERE & CO | 15 | $9,515 | 0.0% | $413.99 | — | COM | 244199105 |
| MO | ALTRIA GROUP INC | 176 | $12,663 | 0.0% | $59.36 | — | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $6,946 | 0.0% | $22.41 | — | COM | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 11 | $4,289 | 0.0% | $319.37 | — | COM | 40412C101 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $5,161 | 0.0% | $84.92 | — | NASDAQ COMPSIT | 315912808 |
| BA | BOEING CO | 50 | $10,824 | 0.0% | $224.96 | — | COM | 097023105 |
| GDX | VANECK ETF TRUST | 53 | $3,999 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IWP | ISHARES TR | 45 | $6,588 | 0.0% | $136.93 | — | RUS MD CP GR ETF | 464287481 |
| UNM | UNUM GROUP | 47 | $4,202 | 0.0% | $77.09 | — | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4,912 | 0.0% | $384.37 | — | SHS | G8994E103 |
| PG | PROCTER & GAMBLE CO | 306 | $44,843 | 0.0% | $165.40 | — | COM | 742718109 |
| — | BLACKROCK CAP ALLOCATION TER | 337 | $5,368 | 0.0% | $15.14 | — | COM | 09260U109 |
| EXPI | AGNT INC | 1,009 | $5,459 | 0.0% | $12.88 | — | COM | 30212W100 |
| IOT | SAMSARA INC | 752 | $24,387 | 0.0% | $37.79 | — | COM CL A | 79589L106 |
| CLX | CLOROX CO DEL | 50 | $4,772 | 0.0% | $108.27 | — | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,974 | 0.0% | $449.68 | — | COM | 92532F100 |
| IWS | ISHARES TR | 21 | $3,457 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 174 | $13,320 | 0.0% | $52.79 | — | EAFE VALUE ETF | 464288877 |
| BSVO | EA SERIES TRUST | 95 | $2,773 | 0.0% | $25.37 | — | BRID OMN SMA ETF | 02072L532 |
| RGLD | ROYAL GOLD INC | 6 | $1,198 | 0.0% | $198.37 | — | COM | 780287108 |
| DTE | DTE ENERGY CO | 53 | $8,076 | 0.0% | $123.63 | — | COM | 233331107 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $5,621 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| ETR | ENTERGY CORP NEW | 116 | $13,324 | 0.0% | $83.49 | — | COM | 29364G103 |
| AVEM | AMERICAN CENTY ETF TR | 17 | $1,640 | 0.0% | $77.00 | — | AVANTIS EMGMKT | 025072604 |
| WMB | WILLIAMS COS INC | 172 | $12,786 | 0.0% | $55.43 | — | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 6 | $2,224 | 0.0% | $278.97 | — | CL A | 571903202 |
| RWL | INVESCO EXCH TRADED FD TR II | 20 | $2,555 | 0.0% | $114.90 | — | S&P 500 REVENUE | 46138G698 |
| XLC | SELECT SECTOR SPDR TR | 68 | $7,285 | 0.0% | $110.85 | — | ST STR SVC ETF | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $3,814 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| SPAB | SPDR SERIES TRUST | 1,819 | $46,421 | 0.0% | $24.99 | — | ST STR AGGRE ETF | 78464A649 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 798 | $64,766 | 0.0% | $84.76 | — | COM | 744573106 |
| AEE | AMEREN CORP | 50 | $5,652 | 0.0% | $101.98 | — | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 90 | $8,304 | 0.0% | $73.82 | — | COM | 808513105 |
| DAL | DELTA AIR LINES INC | 5 | $484 | 0.0% | $58.33 | — | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $3,002 | 0.0% | $461.73 | — | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 31 | $3,195 | 0.0% | $99.87 | — | INTL SMCP VLU | 025072802 |
| NI | NISOURCE INC | 90 | $4,280 | 0.0% | $37.65 | — | COM | 65473P105 |
| DOMH | DOMINARI HOLDINGS INC | 633 | $1,988 | 0.0% | $4.26 | — | COM NEW | 008875304 |
| FNF | FIDELITY NATL FINL INC | 88 | $4,150 | 0.0% | $56.05 | — | COM SHS | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 61 | $7,123 | 0.0% | $99.22 | — | COM | 92939U106 |
| EPI | WISDOMTREE TR | 28 | $1,198 | 0.0% | $40.79 | — | INDIA ERNGS FD | 97717W422 |
| UBER | UBER TECHNOLOGIES INC | 174 | $12,556 | 0.0% | $93.46 | — | COM | 90353T100 |
| USHY | ISHARES TR | 197 | $7,293 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| EWU | ISHARES TR | 50 | $2,307 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| KHC | KRAFT HEINZ CO | 24 | $567 | 0.0% | $24.63 | — | COM | 500754106 |
| LBTYA | LIBERTY GLOBAL LTD | 36 | $409 | 0.0% | $11.25 | — | COM CL A | G61188101 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $261 | 0.0% | $6.90 | — | COM | 550241103 |
| GOVT | ISHARES TR | 170 | $3,873 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| TFI | SPDR SERIES TRUST | 36 | $1,649 | 0.0% | $45.61 | — | ST STR NUVEE ETF | 78468R721 |
| CTAS | CINTAS CORP | 16 | $2,721 | 0.0% | $197.78 | — | COM | 172908105 |
| SHY | ISHARES TR | 32 | $2,628 | 0.0% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 72 | $4,164 | 0.0% | $63.33 | — | CL A | 609207105 |
| MBB | ISHARES TR | 20 | $1,890 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 100 | $17 | 0.0% | $4.25 | — | COM | 320703408 |
| GRWG | GROWGENERATION CORP | 18 | $27 | 0.0% | $1.33 | — | COM | 39986L109 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $133 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |