Location: San Diego, CA
CIK: 0002051471 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 84,984 | $4.7M | 0.4% | $55.30 | — | COM | 462222100 |
| DVN | DEVON ENERGY CORP NEW | 102,287 | $4.364M | 0.3% | $42.66 | — | COM | 25179M103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 183,659 | $3.778M | 0.3% | $20.57 | — | VEST LADDERED | 33733E690 |
| BLCR | BLACKROCK ETF TRUST | 73,645 | $3.514M | 0.3% | $47.72 | — | ISHA LA CORE ETF | 09290C855 |
| CAVA | CAVA GROUP INC | 45,016 | $2.926M | 0.2% | $65.00 | — | COM | 148929102 |
| IALT | BLACKROCK ETF TRUST | 97,675 | $2.799M | 0.2% | $28.66 | — | ISHA SYST AL ETF | 09290C665 |
| MP | MP MATERIALS CORP | 67,412 | $2.783M | 0.2% | $41.28 | — | COM CL A | 553368101 |
| GGOV | BLACKROCK ETF TRUST II | 53,573 | $2.68M | 0.2% | $50.03 | — | ISHA GLO USD ETF | 092528835 |
| CNP | CENTERPOINT ENERGY INC | 16,318 | $720K | 0.1% | $44.10 | — | COM | 15189T107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 27,633 | $699K | 0.1% | $25.31 | — | INTERNATIONAL BD | 14020Y706 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,411 | $630K | 0.0% | $116.41 | — | CLASS A COM STK | 84615Q103 |
| KDP | KEURIG DR PEPPER INC | 19,287 | $599K | 0.0% | $31.08 | — | COM | 49271V100 |
| NI | NISOURCE INC | 11,088 | $507K | 0.0% | $45.73 | — | COM | 65473P105 |
| COR | CENCORA INC | 1,568 | $501K | 0.0% | $319.49 | — | COM | 03073E105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,858 | $490K | 0.0% | $35.36 | — | SHS | 14021T102 |
| VPU | VANGUARD WORLD FD | 2,493 | $489K | 0.0% | $196.26 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORP DEL | 2,237 | $445K | 0.0% | $199.05 | — | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 867 | $402K | 0.0% | $463.51 | — | COM | 958102105 |
| BOXX | EA SERIES TRUST | 3,132 | $368K | 0.0% | $117.60 | — | ALPHA ARCH 1-3 | 02072L565 |
| ENOR | ISHARES TR | 10,014 | $337K | 0.0% | $33.64 | — | MSCI NORWAY ETF | 46429B499 |
| AEE | AMEREN CORP | 2,969 | $334K | 0.0% | $112.52 | — | COM | 023608102 |
| REET | ISHARES TR | 11,374 | $326K | 0.0% | $28.68 | — | GLOBAL REIT ETF | 46434V647 |
| PTC | PTC INC | 2,523 | $322K | 0.0% | $127.51 | — | COM | 69370C100 |
| FB | PROSHARES TR | 7,066 | $314K | 0.0% | $44.39 | — | S&P 500 DYNAMIC | 74349Y613 |
| YUM | YUM BRANDS INC | 2,022 | $304K | 0.0% | $150.30 | — | COM | 988498101 |
| WAT | WATERS CORP | 788 | $303K | 0.0% | $383.90 | — | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,796 | $299K | 0.0% | $166.34 | — | COM | 075887109 |
| PPL | PPL CORP | 8,054 | $293K | 0.0% | $36.33 | — | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 3,382 | $293K | 0.0% | $86.50 | — | COM | 45687V106 |
| DASH | DOORDASH INC | 1,417 | $277K | 0.0% | $195.52 | — | CL A | 25809K105 |
| DBMF | LITMAN GREGORY FDS TR | 8,590 | $267K | 0.0% | $31.03 | — | IMGP DBI MAN ETF | 53700T827 |
| PSX | PHILLIPS 66 | 1,226 | $252K | 0.0% | $205.86 | — | COM | 718546104 |
| SNDK | SANDISK CORP | 229 | $251K | 0.0% | $1096.10 | — | COM | 80004C200 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,802 | $247K | 0.0% | $136.93 | — | S&P MIDCAP 400 | 46137V225 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $245K | 0.0% | $113.63 | — | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 899 | $237K | 0.0% | $264.17 | — | COM | 053015103 |
| CCL | CARNIVAL CORP LTD | 8,394 | $237K | 0.0% | $28.23 | — | COMMON SHARES | G2004J103 |
| ASND | ASCENDIS PHARMA A/S | 909 | $231K | 0.0% | $254.44 | — | ORD SHS | K08588103 |
| FTNT | FORTINET INC | 1,527 | $229K | 0.0% | $149.98 | — | COM | 34959E109 |
| VSAT | VIASAT INC | 3,089 | $229K | 0.0% | $74.13 | — | COM | 92552V100 |
| DK | DELEK US HLDGS INC NEW | 3,625 | $228K | 0.0% | $62.80 | — | COM | 24665A103 |
| TM | TOYOTA MOTOR CORP | 1,212 | $226K | 0.0% | $186.24 | — | ADS | 892331307 |
| KMB | KIMBERLY-CLARK CORP | 1,988 | $225K | 0.0% | $113.09 | — | COM | 494368103 |
| SNPS | SYNOPSYS INC | 582 | $223K | 0.0% | $383.82 | — | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 826 | $223K | 0.0% | $270.36 | — | COM SHS | 833445109 |
| SLM | SLM CORP | 8,824 | $222K | 0.0% | $25.19 | — | COM | 78442P106 |
| TXN | TEXAS INSTRS INC | 792 | $219K | 0.0% | $277.07 | — | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 772 | $219K | 0.0% | $283.87 | — | COM | 303075105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,427 | $216K | 0.0% | $25.62 | — | MUN HIGH ETF | 14020Y805 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,916 | $216K | 0.0% | $112.51 | — | COM | 25402D102 |
| SCHI | SCHWAB STRATEGIC TR | 9,607 | $215K | 0.0% | $22.33 | — | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 1,602 | $215K | 0.0% | $133.90 | — | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 615 | $213K | 0.0% | $346.87 | — | COM | 863667101 |
| SHV | ISHARES TR | 1,932 | $213K | 0.0% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| HON | HONEYWELL INTL INC | 853 | $211K | 0.0% | $247.05 | — | COM | 438516205 |
| DDS | DILLARDS INC | 357 | $210K | 0.0% | $589.22 | — | CL A | 254067101 |
| RVTY | REVVITY INC | 1,880 | $210K | 0.0% | $111.51 | — | COM | 714046109 |
| STT | STATE STR CORP | 1,142 | $208K | 0.0% | $182.55 | — | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 1,045 | $208K | 0.0% | $199.33 | — | COM | 09857L108 |
| KNSL | KINSALE CAP GROUP INC | 560 | $207K | 0.0% | $369.98 | — | COM | 49714P108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,549 | $206K | 0.0% | $133.00 | — | COM | 025537101 |
| AYI | ACUITY INC | 594 | $204K | 0.0% | $344.21 | — | COM | 00508Y102 |
| E | ENI SPA | 4,053 | $204K | 0.0% | $50.23 | — | SPONSORED ADR | 26874R108 |
| BLDP | BALLARD PWR SYS INC NEW | 16,016 | $42,923 | 0.0% | $2.68 | — | COM | 058586108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,645 (+29.1%) | $50.34M (+33.0%) | 3.7% | $641.76 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 65,724 (+232.7%) | $7.583M (+224.5%) | 0.6% | $115.52 | — | U.S. UTILITS ETF | 464287697 |
| ZALT | INNOVATOR ETFS TRUST | 183,027 (+527.2%) | $6.21M (+536.4%) | 0.5% | $33.85 | — | U S EQ 10 BUFFER | 45783Y442 |
| IUSB | ISHARES TR | 434,972 (+32.2%) | $19.8M (+30.2%) | 1.5% | $45.15 | — | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 7,784 (+117.6%) | $6.387M (+245.2%) | 0.5% | $538.71 | — | COM | 595112103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 126,207 (+263.9%) | $5.159M (+284.8%) | 0.4% | $38.30 | — | ACTV FCTR MDCP | 33740F813 |
| FLTR | VANECK ETF TRUST | 212,498 (+124.1%) | $5.438M (+124.6%) | 0.4% | $25.55 | — | IG FLOA RATE ETF | 92189F486 |
| CORO | BLACKROCK ETF TRUST | 91,998 (+1020.3%) | $3.232M (+1027.8%) | 0.2% | $35.11 | — | ISHA IN CTRY ETF | 09290C764 |
| FLRN | SPDR SERIES TRUST | 93,798 (+684.0%) | $2.892M (+683.8%) | 0.2% | $30.82 | — | ST STR RATE ETF | 78468R200 |
| AVUV | AMERICAN CENTY ETF TR | 28,383 (+136.4%) | $3.582M (+148.3%) | 0.3% | $115.71 | — | US SML CP VALU | 025072877 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 39,807 (+214.4%) | $2.988M (+238.6%) | 0.2% | $73.35 | — | S&P MDCP VLU MNT | 46137V456 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,419 (+6.3%) | $24.02M (+9.6%) | 1.8% | $618.12 | — | TR UNIT | 78462F103 |
| CELH | CELSIUS HLDGS INC | 134,513 (+138.3%) | $3.961M (+109.0%) | 0.3% | $38.36 | — | COM NEW | 15118V207 |
| JAAA | JANUS DETROIT STR TR | 185,516 (+26.4%) | $9.398M (+26.7%) | 0.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 142,186 (+59.5%) | $5.146M (+62.1%) | 0.4% | $36.20 | — | SHS | 14021M107 |
| LLY | ELI LILLY & CO | 3,612 (+32.3%) | $4.409M (+72.8%) | 0.3% | $955.66 | — | COM | 532457108 |
| VNLA | JANUS DETROIT STR TR | 305,170 (+12.6%) | $14.95M (+12.8%) | 1.1% | $49.11 | — | HENDRSN SHRT ETF | 47103U886 |
| AMD | ADVANCED MICRO DEVICES INC | 9,268 (+28.9%) | $4.213M (+65.3%) | 0.3% | $247.95 | — | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 10,113 (+74.6%) | $3.701M (+80.4%) | 0.3% | $318.39 | — | TOTAL STK MKT | 922908769 |
| QBUF | INNOVATOR ETFS TRUST | 202,497 (+38.8%) | $6.049M (+36.3%) | 0.5% | $28.61 | — | NASD 100 10 BUFF | 45783Y160 |
| AMZN | AMAZON COM INC | 66,532 (+4.6%) | $15.36M (-8.9%) | 1.1% | $214.43 | — | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 7,535 (+298.0%) | $2.031M (+226.7%) | 0.2% | $229.68 | — | COM CL A | 92537N108 |
| VXUS | VANGUARD STAR FDS | 22,610 (+300.5%) | $1.863M (+297.3%) | 0.1% | $77.53 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 101,916 (+2.1%) | $5.269M (-20.8%) | 0.4% | $34.19 | — | ISHARES | 46428Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 694,734 (+10.5%) | $15.36M (+9.3%) | 1.1% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 64,611 (+9.3%) | $25.41M (+5.4%) | 1.9% | $429.26 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 127,637 (+6.5%) | $25.15M (+5.2%) | 1.9% | $149.19 | — | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,040 (+34.1%) | $7.54M (+19.1%) | 0.6% | $138.07 | — | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 87,355 (+21.9%) | $6.345M (+20.5%) | 0.5% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 138,359 (+4.6%) | $18.24M (+6.2%) | 1.4% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 30,525 (+4.9%) | $10.19M (-9.0%) | 0.8% | $218.28 | — | CAP STK CL A | 02079K305 |
| LMUB | ISHARES TR | 36,946 (+105.2%) | $1.844M (+102.1%) | 0.1% | $50.29 | — | LONG TERM MUNI | 46438G448 |
| AVGO | BROADCOM INC | 34,559 (+2.5%) | $13.16M (-6.4%) | 1.0% | $295.57 | — | COM | 11135F101 |
| SGOV | ISHARES TR | 16,759 (+113.1%) | $1.687M (+113.1%) | 0.1% | $100.61 | — | 0-3 MTH TREASURY | 46436E718 |
| MSTR | STRATEGY INC | 15,048 (+6.4%) | $1.447M (-38.2%) | 0.1% | $276.19 | — | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 36,963 (+7.5%) | $12.29M (-6.4%) | 0.9% | $211.97 | — | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 74,622 (+14.4%) | $6.99M (+13.0%) | 0.5% | $92.38 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,406 (+42.3%) | $2.745M (+41.6%) | 0.2% | $48.44 | — | TOTAL INT BD ETF | 92203J407 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 430,389 (+8.5%) | $11.19M (+7.7%) | 0.8% | $26.21 | — | CORE BOND ETF | 14020Y508 |
| VOO | VANGUARD INDEX FDS | 15,426 (+6.3%) | $10.34M (+7.9%) | 0.8% | $575.90 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 23,920 (+7.9%) | $2.765M (+36.3%) | 0.2% | $69.77 | — | COM | 17275R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,711 (+8.8%) | $5.103M (+16.5%) | 0.4% | $106.23 | — | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 57,851 (+11.0%) | $6.903M (+11.2%) | 0.5% | $110.13 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 3,402 (+65.1%) | $1.459M (+91.0%) | 0.1% | $499.79 | — | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 120,796 (+10.1%) | $6.382M (+12.1%) | 0.5% | $47.64 | — | FUNDAMENTAL INTL | 808524755 |
| TFLO | ISHARES TR | 179,613 (+8.1%) | $9.096M (+8.2%) | 0.7% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| GOVT | ISHARES TR | 311,887 (+12.0%) | $7.016M (+10.4%) | 0.5% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 12,511 (+7.0%) | $3.337M (+24.1%) | 0.2% | $179.42 | — | COM | 478160104 |
| RECS | COLUMBIA ETF TR I | 121,010 (+7.5%) | $5.387M (+13.5%) | 0.4% | $35.75 | — | RESH ENHNC COR | 19761L706 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 77,152 (+23.0%) | $2.967M (+26.6%) | 0.2% | $34.08 | — | SHS ETF | 14021L109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 112,467 (+13.0%) | $5.955M (+11.6%) | 0.4% | $53.23 | — | ACTIVE BOND ETF | 46654Q716 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,437 (+6.6%) | $3.403M (+21.9%) | 0.3% | $69.22 | — | COM CL A | 45841N107 |
| SMH | VANECK ETF TRUST | 6,534 (+14.2%) | $3.46M (+19.3%) | 0.3% | $361.92 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 26,080 (+8.8%) | $9.633M (-5.1%) | 0.7% | $266.74 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,668 (+8.3%) | $2.018M (+34.9%) | 0.2% | $193.68 | — | COM | 00287Y109 |
| BRLN | BLACKROCK ETF TRUST II | 22,000 (+88.8%) | $1.115M (+87.6%) | 0.1% | $50.89 | — | ISHA FLOA LN ETF | 092528405 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 29,734 (+95.8%) | $1.038M (+96.2%) | 0.1% | $31.95 | — | SHS | 14021N105 |
| META | META PLATFORMS INC | 22,461 (+7.2%) | $13.33M (+3.9%) | 1.0% | $634.29 | — | CL A | 30303M102 |
| IDEF | BLACKROCK ETF TRUST | 91,478 (+23.8%) | $2.967M (+20.0%) | 0.2% | $33.28 | — | ISHARES DEFENSE | 09290C699 |
| IAU | ISHARES GOLD TR | 59,409 (+3.0%) | $4.517M (-9.8%) | 0.3% | $64.97 | — | ISHARES NEW | 464285204 |
| FQAL | FIDELITY COVINGTON TRUST | 19,815 (+36.5%) | $1.629M (+43.2%) | 0.1% | $79.37 | — | QLTY FCTOR ETF | 316092790 |
| LQD | ISHARES TR | 28,309 (+21.6%) | $3.024M (+19.4%) | 0.2% | $106.76 | — | IBOXX INV CP ETF | 464287242 |
| MGC | VANGUARD WORLD FD | 17,697 (+8.3%) | $4.777M (+11.3%) | 0.4% | $227.02 | — | MEGA CAP INDEX | 921910873 |
| FNDB | SCHWAB STRATEGIC TR | 29,929 (+92.0%) | $932K (+103.1%) | 0.1% | $27.08 | — | FUNDAMENTAL US B | 808524789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,209 (+53.1%) | $1.378M (+51.3%) | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 2,618 (+1.9%) | $4.144M (+12.0%) | 0.3% | $944.35 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 8,803 (+8.7%) | $1.762M (+31.9%) | 0.1% | $153.45 | — | COM | 718172109 |
| BAP | CREDICORP LTD | 5,130 (+5.1%) | $1.995M (+26.1%) | 0.1% | $279.55 | — | COM | G2519Y108 |
| REMX | VANECK ETF TRUST | 23,204 (+25.8%) | $1.534M (-21.1%) | 0.1% | $95.43 | — | RARE EAR STR ETF | 92189H805 |
| IMCG | ISHARES TR | 27,552 (+9.0%) | $2.634M (+18.4%) | 0.2% | $76.26 | — | MRGSTR MD CP GRW | 464288307 |
| DXYZ | DESTINY TECH100 INC | 44,353 (+141.8%) | $1.001M (+67.7%) | 0.1% | $26.71 | — | COM SHS | 25063F107 |
| WMT | WALMART INC | 25,635 (+2.8%) | $2.899M (-11.9%) | 0.2% | $96.30 | — | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 96,563 (+10.0%) | $3.602M (+12.0%) | 0.3% | $33.79 | — | SHS | 14021D107 |
| MPC | MARATHON PETE CORP | 5,210 (+5.2%) | $1.594M (+29.7%) | 0.1% | $191.43 | — | COM | 56585A102 |
| CLOA | BLACKROCK ETF TRUST II | 36,852 (+23.3%) | $1.914M (+23.2%) | 0.1% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 147,186 (+10.8%) | $3.787M (+10.5%) | 0.3% | $25.87 | — | SHORT DURATION | 14020Y409 |
| SBUX | STARBUCKS CORP | 6,235 (+130.1%) | $643K (+125.2%) | 0.0% | $99.19 | — | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,923 (+1.1%) | $3.02M (+13.1%) | 0.2% | $891.98 | — | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 4,928 (+10.4%) | $1.473M (+30.7%) | 0.1% | $191.42 | — | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 3,888 (+1.6%) | $1.407M (-19.7%) | 0.1% | $524.84 | — | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 11,811 (+8.1%) | $1.307M (+35.4%) | 0.1% | $161.20 | — | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,090 (+92.9%) | $634K (+116.4%) | 0.0% | $542.67 | — | COM | 539830109 |
| COPP | SPROTT FDS TR | 23,890 (+59.2%) | $899K (+60.6%) | 0.1% | $37.41 | — | COPPER MINER ETF | 85208P881 |
| JSML | JANUS DETROIT STR TR | 20,195 (+14.5%) | $1.77M (+23.5%) | 0.1% | $66.62 | — | HENDERSN CAP ETF | 47103U100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,074 (+7.2%) | $1.813M (+22.7%) | 0.1% | $35.40 | — | COM | 04911A107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 108,655 (+6.1%) | $3.721M (+9.8%) | 0.3% | $29.85 | — | SHS | 14020R107 |
| FMDE | FIDELITY COVINGTON TRUST | 26,125 (+34.8%) | $1.077M (+44.4%) | 0.1% | $39.20 | — | ENH MID COR ETF | 31609A503 |
| VTV | VANGUARD INDEX FDS | 16,193 (+2.0%) | $3.611M (+10.0%) | 0.3% | $194.04 | — | VALUE ETF | 922908744 |
| DCOM | DIME COML BANCSHARES INC | 43,399 (+7.8%) | $1.771M (+22.6%) | 0.1% | $30.10 | — | COM | 25432X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,434 (+2.1%) | $8.093M (+4.2%) | 0.6% | $128.95 | — | TT WRLD ST ETF | 922042742 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,184 (+123.9%) | $554K (+139.3%) | 0.0% | $115.19 | — | S&P 500 REVENUE | 46138G698 |
| LTPZ | PIMCO ETF TR | 163,290 (+1.7%) | $7.942M (-3.9%) | 0.6% | $51.20 | — | 15+ YR US TIPS | 72201R304 |
| V | VISA INC | 7,797 (+1.2%) | $2.858M (+12.5%) | 0.2% | $318.71 | — | COM CL A | 92826C839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 97,977 (+14.3%) | $2.659M (+13.5%) | 0.2% | $27.07 | — | MUN INM ETF | 14020Y201 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,255 (+65.9%) | $691K (+80.7%) | 0.1% | $105.03 | — | VNG RUS1000VAL | 92206C714 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 166,190 (+16.4%) | $2.528M (+13.8%) | 0.2% | $14.57 | — | COM | 56064Q107 |
| RTX | RTX CORPORATION | 5,809 (+6.0%) | $1.27M (+31.6%) | 0.1% | $140.96 | — | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 9,321 (+8.4%) | $3.183M (+10.6%) | 0.2% | $289.75 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 2,918 (+9.4%) | $1.642M (+22.4%) | 0.1% | $526.44 | — | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 40,169 (+19.0%) | $2.313M (+14.8%) | 0.2% | $63.20 | — | ST STR ENERG ETF | 81369Y506 |
| TLT | ISHARES TR | 127,139 (+4.6%) | $10.71M (+2.9%) | 0.8% | $85.56 | — | 20 YR TR BD ETF | 464287432 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,739 (+3.4%) | $3.073M (+10.7%) | 0.2% | $100.01 | — | S&P MDCP QUALITY | 46137V472 |
| PULS | PGIM ETF TR | 27,091 (+28.0%) | $1.346M (+28.4%) | 0.1% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHW | SCHWAB CHARLES CORP | 16,193 (+4.2%) | $1.716M (+20.5%) | 0.1% | $95.50 | — | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 6,549 (+25.8%) | $1.121M (+34.9%) | 0.1% | $179.33 | — | ST STR TECHN ETF | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 2,371 (+83.4%) | $588K (+95.8%) | 0.0% | $222.75 | — | SM CP VAL ETF | 922908611 |
| IBN | ICICI BANK LIMITED | 16,368 (+99.4%) | $495K (+127.0%) | 0.0% | $30.52 | — | ADR | 45104G104 |
| SCHE | SCHWAB STRATEGIC TR | 17,660 (+80.8%) | $624K (+78.6%) | 0.0% | $34.92 | — | EMRG MKTEQ ETF | 808524706 |
| USFR | WISDOMTREE TR | 10,231 (+106.6%) | $515K (+106.7%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FBCG | FIDELITY COVINGTON TRUST | 113,094 (+4.0%) | $6.617M (+4.1%) | 0.5% | $44.65 | — | BLUE CHIP GRWTH | 316092352 |
| LOB | LIVE OAK BANCSHARES INC | 34,362 (+5.6%) | $1.475M (+20.5%) | 0.1% | $34.39 | — | COM | 53803X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,055 (+54.7%) | $644K (+64.0%) | 0.0% | $49.77 | — | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 2,394 (+70.3%) | $569K (+78.8%) | 0.0% | $230.83 | — | EXTEND MKT ETF | 922908652 |
| PAVE | GLOBAL X FDS | 17,924 (+37.4%) | $986K (+33.0%) | 0.1% | $47.86 | — | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,875 (+6.6%) | $5.125M (+4.9%) | 0.4% | $82.62 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 12,289 (+3.7%) | $3.61M (+7.1%) | 0.3% | $275.15 | — | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,047 (+17.0%) | $1.419M (+20.1%) | 0.1% | $71.16 | — | S&P500 QUALITY | 46137V241 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,148 (+22.3%) | $1.457M (+19.5%) | 0.1% | $110.85 | — | VNG RUS1000GRW | 92206C680 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 112,673 (+10.6%) | $2.715M (+9.2%) | 0.2% | $23.93 | — | HIGH YIELD CORP | 35473P629 |
| GDXJ | VANECK ETF TRUST | 4,669 (+143.3%) | $452K (+102.4%) | 0.0% | $104.82 | — | JUNIOR GOLD MINE | 92189F791 |
| SPYM | SPDR SERIES TRUST | 30,659 (+5.8%) | $2.673M (+9.1%) | 0.2% | $71.96 | — | ST STR P500ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,334 (+12.5%) | $1.366M (+19.3%) | 0.1% | $188.22 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,442 (+2.7%) | $8.008M (+2.6%) | 0.6% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| USIG | ISHARES TR | 44,868 (+11.5%) | $2.266M (+9.9%) | 0.2% | $51.59 | — | USD INV GRDE ETF | 464288620 |
| FDVV | FIDELITY COVINGTON TRUST | 25,526 (+6.7%) | $1.615M (+14.3%) | 0.1% | $55.55 | — | HIGH DIVID ETF | 316092840 |
| AGG | ISHARES TR | 81,393 (+3.8%) | $7.97M (+2.5%) | 0.6% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 5,760 (+51.5%) | $583K (+47.1%) | 0.0% | $101.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 20,611 (+2.6%) | $1.649M (-10.1%) | 0.1% | $58.29 | — | SPDR GLD MINIS | 98149E303 |
| SPHY | SPDR SERIES TRUST | 69,525 (+14.6%) | $1.612M (+12.9%) | 0.1% | $23.49 | — | ST PORT HIGH ETF | 78468R606 |
| DIA | STATE STR SPDR DOW JONES IND | 3,481 (+4.5%) | $1.834M (+10.9%) | 0.1% | $470.49 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 18,266 (+7.8%) | $2.796M (+6.9%) | 0.2% | $121.28 | — | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 6,796 (+2.7%) | $1.444M (+14.0%) | 0.1% | $175.16 | — | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,231 (+76.4%) | $452K (+63.4%) | 0.0% | $37.52 | — | COM | 136385101 |
| SCHF | SCHWAB STRATEGIC TR | 34,208 (+21.0%) | $923K (+22.9%) | 0.1% | $25.31 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 4,247 (+14.8%) | $710K (+31.6%) | 0.1% | $148.21 | — | ST STR CARE ETF | 81369Y209 |
| SHYG | ISHARES TR | 70,859 (+7.6%) | $2.979M (+6.0%) | 0.2% | $42.67 | — | 0-5YR HI YL CP | 46434V407 |
| NLR | VANECK ETF TRUST | 5,313 (+6.7%) | $564K (-22.4%) | 0.0% | $143.24 | — | URANI NUCLE ETF | 92189F601 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,758 (+36.2%) | $519K (+44.6%) | 0.0% | $27.92 | — | FT VEST RIS | 33738D879 |
| MRK | MERCK & CO INC | 4,128 (+15.1%) | $544K (+39.0%) | 0.0% | $99.93 | — | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,757 (+5.4%) | $1.002M (+17.2%) | 0.1% | $292.77 | — | COM | H1467J104 |
| UNP | UNION PAC CORP | 2,226 (+17.4%) | $656K (+28.3%) | 0.0% | $250.91 | — | COM | 907818108 |
| SNA | SNAP ON INC | 1,032 (+37.2%) | $433K (+50.2%) | 0.0% | $353.26 | — | COM | 833034101 |
| XAR | SPDR SERIES TRUST | 2,414 (+30.3%) | $623K (+29.8%) | 0.0% | $258.91 | — | ST STR SP AERO | 78464A631 |
| NVS | NOVARTIS AG | 4,829 (+13.4%) | $772K (+22.6%) | 0.1% | $131.13 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 4,485 (+23.0%) | $660K (+27.4%) | 0.0% | $120.68 | — | COM | 74340W103 |
| USB | US BANCORP | 9,248 (+14.5%) | $596K (+30.2%) | 0.0% | $50.05 | — | COM NEW | 902973304 |
| CVX | CHEVRON CORPORATION | 9,730 (+11.4%) | $1.825M (+8.1%) | 0.1% | $153.91 | — | COM | 166764100 |
| IHI | ISHARES TR | 13,553 (+19.7%) | $714K (+23.6%) | 0.1% | $58.58 | — | U.S. MED DVC ETF | 464288810 |
| BLK | BLACKROCK INC | 1,060 (+9.8%) | $1.164M (+13.2%) | 0.1% | $1014.54 | — | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 64,963 (+2.3%) | $5.953M (+2.3%) | 0.4% | $91.58 | — | ST STR BLO 1 ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO | 8,997 (+9.8%) | $1.339M (+11.1%) | 0.1% | $160.68 | — | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,409 (+19.3%) | $662K (+25.2%) | 0.0% | $56.16 | — | COM | 110122108 |
| BANR | BANNER CORP | 20,459 (+4.3%) | $1.443M (+9.9%) | 0.1% | $62.87 | — | COM NEW | 06652V208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,479 (+6.3%) | $725K (+21.9%) | 0.1% | $466.63 | — | COM | 92532F100 |
| SAN | BANCO SANTANDER SA | 39,827 (+13.0%) | $557K (+29.7%) | 0.0% | $10.65 | — | ADR | 05964H105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,298 (+3.9%) | $1.235M (+11.4%) | 0.1% | $119.66 | — | SMLCP 600 GRTH | 921932794 |
| PATN | PACER FDS TR | 16,112 (+25.8%) | $538K (+29.8%) | 0.0% | $32.61 | — | NASD IN PATE ETF | 69374H311 |
| MINT | PIMCO ETF TR | 13,284 (+9.8%) | $1.338M (+9.9%) | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 22,616 (+11.9%) | $1.09M (+12.2%) | 0.1% | $40.94 | — | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 19,621 (+7.1%) | $1.657M (+7.7%) | 0.1% | $129.59 | — | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 37,225 (+6.7%) | $1.899M (+6.6%) | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IYK | ISHARES TR | 17,511 (+1.9%) | $1.349M (+9.4%) | 0.1% | $64.88 | — | US CONSM STAPLES | 464287812 |
| USHY | ISHARES TR | 52,672 (+7.9%) | $1.931M (+6.3%) | 0.1% | $37.05 | — | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 4,256 (+24.7%) | $483K (+30.7%) | 0.0% | $99.31 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 8,475 (+8.1%) | $1.138M (+10.9%) | 0.1% | $102.37 | — | COM | 375558103 |
| GDX | VANECK ETF TRUST | 4,829 (+74.6%) | $355K (+45.5%) | 0.0% | $73.19 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 43,759 (+5.9%) | $1.28M (+9.4%) | 0.1% | $25.24 | — | US LRG CAP ETF | 808524201 |
| PWR | QUANTA SVCS INC | 982 (+3.9%) | $578K (-16.0%) | 0.0% | $400.63 | — | COM | 74762E102 |
| IWM | ISHARES TR | 3,038 (+7.8%) | $891K (+13.8%) | 0.1% | $236.00 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,377 (+4.4%) | $1.9M (+6.1%) | 0.1% | $31.66 | — | FT LADD BUFF ETF | 33740F755 |
| COWZ | PACER FDS TR | 16,087 (+3.9%) | $1.092M (+11.0%) | 0.1% | $57.78 | — | US CASH COWS 100 | 69374H881 |
| GNR | SPDR INDEX SHS FDS | 8,984 (+24.9%) | $641K (+19.1%) | 0.0% | $74.09 | — | ST STR NAT ETF | 78463X541 |
| SCHC | SCHWAB STRATEGIC TR | 8,691 (+38.8%) | $416K (+32.6%) | 0.0% | $49.52 | — | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 1,520 (+2.3%) | $476K (-17.6%) | 0.0% | $595.14 | — | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 4,060 (+16.7%) | $421K (+31.7%) | 0.0% | $76.82 | — | SPON ADR NEW | 404280406 |
| DGRO | ISHARES TR | 15,912 (+2.4%) | $1.245M (+8.8%) | 0.1% | $62.80 | — | CORE DIV GRWTH | 46434V621 |
| FLRG | FIDELITY COVINGTON TRUST | 28,254 (+5.2%) | $1.169M (+9.4%) | 0.1% | $35.40 | — | FIDELITY US MLTF | 316092378 |
| GEV | GE VERNOVA INC | 3,318 (+11.7%) | $3.13M (-2.8%) | 0.2% | $597.75 | — | COM | 36828A101 |
| DSI | ISHARES TR | 11,417 (+4.3%) | $1.577M (+5.9%) | 0.1% | $122.74 | — | ESG MSCI KLD ETF | 464288570 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,466 (+7.9%) | $1.371M (+6.8%) | 0.1% | $27.02 | — | US MULTI-SECTOR | 14020Y300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 429 (+22.2%) | $321K (+35.6%) | 0.0% | $443.88 | — | ORD SHS | G7997R103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,630 (+1.4%) | $2.501M (+3.5%) | 0.2% | $121.44 | — | AEROSPACE DEFN | 46137V100 |
| IGLB | ISHARES TR | 37,707 (+8.4%) | $1.808M (+4.7%) | 0.1% | $49.75 | — | 10+ YR INVST GRD | 464289511 |
| DUK | DUKE ENERGY CORP NEW | 3,603 (+21.6%) | $466K (+21.3%) | 0.0% | $116.82 | — | COM NEW | 26441C204 |
| SYSB | ISHARES TR | 10,144 (+11.7%) | $889K (+10.1%) | 0.1% | $89.60 | — | SYSTEMATIC BD ET | 46435U796 |
| MO | ALTRIA GROUP INC | 4,063 (+32.5%) | $304K (+36.4%) | 0.0% | $65.92 | — | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 16,564 (+4.7%) | $2.811M (+2.9%) | 0.2% | $112.06 | — | COM SHS | 040413205 |
| IWS | ISHARES TR | 2,616 (+12.5%) | $443K (+21.6%) | 0.0% | $134.37 | — | RUS MDCP VAL ETF | 464287473 |
| HEDJ | WISDOMTREE TR | 6,092 (+23.4%) | $346K (+28.4%) | 0.0% | $55.37 | — | EUROPE HEDGED EQ | 97717X701 |
| SHLD | GLOBAL X FDS | 14,768 (+16.1%) | $944K (+8.8%) | 0.1% | $67.77 | — | DEFENSE TECH ETF | 37960A529 |
| BTI | BRITISH AMERN TOB PLC | 6,797 (+15.0%) | $423K (+21.8%) | 0.0% | $52.93 | — | SPONSORED ADR | 110448107 |
| GSSC | GOLDMAN SACHS ETF TR | 8,236 (+3.8%) | $731K (+10.7%) | 0.1% | $69.96 | — | ACTIVEBETA US | 381430602 |
| DFIV | DIMENSIONAL ETF TRUST | 14,577 (+7.3%) | $819K (+9.4%) | 0.1% | $48.06 | — | INTERNATNAL VAL | 25434V807 |
| URTH | ISHARES INC | 1,736 (+21.4%) | $350K (+24.6%) | 0.0% | $192.60 | — | MSCI WORLD ETF | 464286392 |
| VOD | VODAFONE GROUP PLC | 14,951 (+34.2%) | $245K (+39.2%) | 0.0% | $15.95 | — | SPONSORED ADR | 92857W308 |
| UL | UNILEVER PLC | 4,335 (+15.4%) | $290K (+30.9%) | 0.0% | $63.90 | — | SPON ADR NEW | 904767803 |
| KLAC | KLA CORP | 3,000 (+941.7%) | $572K (+13.5%) | 0.0% | $285.28 | — | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 19,076 (+1.5%) | $12.62M (+0.5%) | 0.9% | $510.48 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 39,142 (+5.1%) | $1.579M (+4.5%) | 0.1% | $41.43 | — | ST STR BL LN ETF | 78467V608 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,003 (+6.7%) | $837K (+8.6%) | 0.1% | $27.75 | — | US SM MI CA ETF | 14022A102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 67,907 (+4.9%) | $1.565M (+4.4%) | 0.1% | $23.93 | — | SENIOR LOAN ETF | 35473P595 |
| BN | BROOKFIELD CORP | 6,639 (+37.5%) | $281K (+29.1%) | 0.0% | $45.50 | — | CL A LTD VT SH | 11271J107 |
| VOE | VANGUARD INDEX FDS | 1,815 (+12.7%) | $377K (+20.0%) | 0.0% | $167.60 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 6,264 (+2.1%) | $1.026M (+6.4%) | 0.1% | $129.45 | — | HIGH DIV YLD | 921946406 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 31,269 (+4.8%) | $1.577M (+4.1%) | 0.1% | $51.34 | — | FLOATING RATE | 87283Q883 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,921 (+28.1%) | $940K (+6.9%) | 0.1% | $64.12 | — | SHS | 315948109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,124 (+3.5%) | $278K (-18.0%) | 0.0% | $9.63 | — | COM | 70806A106 |
| GSK | GSK PLC | 4,982 (+25.2%) | $268K (+28.5%) | 0.0% | $52.60 | — | SPONSORED ADR | 37733W204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,251 (+4.9%) | $608K (+10.8%) | 0.0% | $97.35 | — | MIDCP 400 VAL | 921932844 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,496 (+19.8%) | $290K (+25.1%) | 0.0% | $165.39 | — | TECH ALPHADEX | 33734X176 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,736 (+2.3%) | $4.212M (+1.3%) | 0.3% | $221.91 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 4,740 (+2.0%) | $618K (+9.8%) | 0.0% | $119.67 | — | CL A SUB VTG SHS | 82509L107 |
| HYDB | ISHARES TR | 42,228 (+4.6%) | $1.955M (+2.9%) | 0.1% | $46.74 | — | HIGH YLD SYSTM B | 46435G250 |
| GD | GENERAL DYNAMICS CORP | 713 (+7.7%) | $280K (+22.9%) | 0.0% | $320.17 | — | COM | 369550108 |
| QTUM | ETF SER SOLUTIONS | 4,574 (+6.8%) | $626K (+9.1%) | 0.0% | $118.26 | — | DEFIA QUANT ETF | 26922A420 |
| WBD | WARNER BROS DISCOVERY INC | 11,555 (+27.5%) | $296K (+20.7%) | 0.0% | $27.67 | — | COM SER A | 934423104 |
| FTCA | PUTNAM ETF TRUST | 82,538 (+9.9%) | $602K (+9.0%) | 0.0% | $7.37 | — | FRANKLIN CALIF | 746729839 |
| TDG | TRANSDIGM GROUP INC | 233 (+5.0%) | $305K (+18.3%) | 0.0% | $1359.01 | — | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 (+1.1%) | $263K (+21.7%) | 0.0% | $478.29 | — | COM | 883556102 |
| IGV | ISHARES TR | 3,008 (+9.1%) | $276K (+19.3%) | 0.0% | $84.56 | — | EXPANDED TECH | 464287515 |
| PH | PARKER-HANNIFIN CORP | 264 (+9.5%) | $262K (+19.4%) | 0.0% | $757.42 | — | COM | 701094104 |
| SANM | SANMINA CORP | 1,369 (+7.1%) | $236K (-15.2%) | 0.0% | $157.79 | — | COM | 801056102 |
| ACWX | ISHARES TR | 3,645 (+17.7%) | $270K (+18.2%) | 0.0% | $73.68 | — | MSCI ACWI EX US | 464288240 |
| CEG | CONSTELLATION ENERGY CORP | 1,090 (+5.3%) | $283K (-12.6%) | 0.0% | $316.72 | — | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 361 (+18.8%) | $235K (-14.2%) | 0.0% | $496.32 | — | COM | 55024U109 |
| XRP | BITWISE XRP ETF | 47,295 (+39.2%) | $560K (+7.4%) | 0.0% | $14.34 | — | BENEFICIAL INT | 09174F107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,731 (+2.2%) | $398K (+10.6%) | 0.0% | $60.80 | — | AI AND NEXT GEN | 46137V639 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,931 (+13.8%) | $1.368M (+2.7%) | 0.1% | $143.39 | — | NASDQ CLN EDGE | 33737A108 |
| IEFA | ISHARES TR | 5,228 (+6.2%) | $506K (+7.6%) | 0.0% | $77.91 | — | CORE MSCI EAFE | 46432F842 |
| PJUL | INNOVATOR ETFS TRUST | 11,142 (+5.1%) | $543K (+6.9%) | 0.0% | $41.43 | — | US EQTY PWR BUF | 45782C813 |
| ROST | ROSS STORES INC | 1,267 (+1.5%) | $318K (+11.9%) | 0.0% | $143.81 | — | COM | 778296103 |
| JOBY | JOBY AVIATION INC | 18,004 (+69.9%) | $131K (+34.4%) | 0.0% | $10.28 | — | COMMON STOCK | G65163100 |
| SHEL | SHELL PLC | 8,158 (+10.4%) | $703K (+5.0%) | 0.1% | $78.58 | — | SPON ADS | 780259305 |
| PSMJ | PACER FDS TR | 12,930 (+6.6%) | $437K (+8.2%) | 0.0% | $31.87 | — | SWAN SOS MODRTE | 69374H493 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,003 (+5.1%) | $342K (+10.7%) | 0.0% | $49.54 | — | DIVID ACHIEVEV | 46137V506 |
| — | DOUBLELINE INCOME SOLUTIONS | 101,190 (+7.0%) | $1.083M (+3.0%) | 0.1% | $12.38 | — | COM | 258622109 |
| ETHA | ISHARES ETHEREUM TR | 13,078 (+1.4%) | $190K (-14.0%) | 0.0% | $26.96 | — | SHS | 46438R105 |
| MCK | MCKESSON CORP | 347 (+1.5%) | $309K (+10.7%) | 0.0% | $721.67 | — | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 16,973 (+3.2%) | $1.457M (-1.9%) | 0.1% | $69.05 | — | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 10,009 (+7.2%) | $505K (+5.9%) | 0.0% | $50.67 | — | MANAGD MUN ETF | 33739N108 |
| EOG | EOG RES INC | 2,159 (+10.7%) | $301K (+10.0%) | 0.0% | $114.80 | — | COM | 26875P101 |
| BUFF | INNOVATOR ETFS TRUST | 13,051 (+2.0%) | $688K (+4.0%) | 0.1% | $45.04 | — | LADERD ALCTN PWR | 45783Y814 |
| FLRT | PACER FDS TR | 23,576 (+2.2%) | $1.099M (+2.2%) | 0.1% | $47.62 | — | ARIST HIGH ETF | 69374H428 |
| FENI | FIDELITY COVINGTON TRUST | 7,978 (+5.5%) | $318K (+7.1%) | 0.0% | $34.12 | — | ENHANCED INTL | 31609A404 |
| SO | SOUTHERN CO | 3,855 (+5.8%) | $373K (+5.9%) | 0.0% | $86.11 | — | COM | 842587107 |
| INTF | ISHARES TR | 7,786 (+5.5%) | $322K (+6.5%) | 0.0% | $35.23 | — | INTL EQTY FACTOR | 46434V274 |
| PSMO | PACER FDS TR | 16,544 (+1.0%) | $540K (+3.6%) | 0.0% | $30.50 | — | SWAN SOS MODRTE | 69374H485 |
| TTE | TOTALENERGIES SE | 5,969 (+14.4%) | $502K (+3.9%) | 0.0% | $66.35 | — | ACT | F92124100 |
| RIO | RIO TINTO PLC | 2,665 (+18.8%) | $244K (+8.4%) | 0.0% | $99.07 | — | SPONSORED ADR | 767204100 |
| XOP | SPDR SERIES TRUST | 1,798 (+1.1%) | $299K (-5.6%) | 0.0% | $178.08 | — | SP O&G EXPL PRO | 78468R556 |
| WFC | WELLS FARGO & CO | 2,530 (+2.9%) | $220K (+8.7%) | 0.0% | $86.64 | — | COM | 949746101 |
| OCSL | OAKTREE SPECIALTY LENDING | 29,173 (+10.6%) | $350K (+5.2%) | 0.0% | $15.17 | — | COM | 67401P405 |
| — | STRATEGY INC | 5,172 (+31.8%) | $323K (+5.2%) | 0.0% | $76.91 | — | SERIES A PERP PF | 594972887 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,362 (+10.8%) | $242K (+6.8%) | 0.0% | $14.54 | — | COM | 12812C106 |
| — | PIMCO CORPORATE & INCOME OPP | 55,763 (+1.9%) | $654K (-2.2%) | 0.0% | $13.55 | — | COM | 72201B101 |
| ENB | ENBRIDGE INC | 5,788 (+5.1%) | $320K (+4.8%) | 0.0% | $46.86 | — | COM | 29250N105 |
| BDYN | BLACKROCK ETF TRUST | 9,616 (+2.8%) | $262K (+5.7%) | 0.0% | $26.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| ACHR | ARCHER AVIATION INC | 18,989 (+39.7%) | $91,527 (+17.3%) | 0.0% | $6.94 | — | COM CL A | 03945R102 |
| PEP | PEPSICO INC | 3,792 (+8.3%) | $542K (-2.4%) | 0.0% | $147.27 | — | COM | 713448108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,732 (+12.2%) | $239K (+5.5%) | 0.0% | $11.92 | — | COM | 69121K104 |
| INTC | INTEL CORP | 17,473 (+10.4%) | $1.508M (+0.8%) | 0.1% | $46.34 | — | COM | 458140100 |
| GSBD | GOLDMAN SACHS BDC INC | 17,110 (+20.1%) | $152K (+8.5%) | 0.0% | $9.60 | — | SHS | 38147U107 |
| MCD | MCDONALDS CORP | 3,471 (+6.2%) | $948K (-1.2%) | 0.1% | $295.46 | — | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 16,513 (+4.6%) | $752K (+1.6%) | 0.1% | $61.92 | — | ST STR UTIL ETF | 81369Y886 |
| ADI | ANALOG DEVICES INC | 818 (+13.9%) | $299K (+3.7%) | 0.0% | $234.81 | — | COM | 032654105 |
| BP | BP PLC | 14,268 (+11.8%) | $595K (-1.7%) | 0.0% | $33.83 | — | SPONSORED ADR | 055622104 |
| USXF | ISHARES TR | 3,804 (+1.5%) | $244K (+3.5%) | 0.0% | $44.42 | — | ESG MSCI USA ETF | 46436E767 |
| GPIX | GOLDMAN SACHS ETF TR | 4,373 (+3.3%) | $237K (+3.5%) | 0.0% | $52.97 | — | S&P 500 PREMIUM | 38149W622 |
| NOC | NORTHROP GRUMMAN CORP | 486 (+2.7%) | $267K (-2.5%) | 0.0% | $519.66 | — | COM | 666807102 |
| T | AT&T INC | 41,306 (+5.3%) | $1.019M (-0.6%) | 0.1% | $21.88 | — | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 11,822 (+9.0%) | $1.055M (-0.6%) | 0.1% | $74.33 | — | COM | 65339F101 |
| ICVT | ISHARES TR | 15,063 (+1.1%) | $1.685M (+0.3%) | 0.1% | $89.20 | — | CONV BD ETF | 46435G102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,552 (+5.4%) | $216K (+2.4%) | 0.0% | $14.57 | — | COM | 25862D105 |
| HCC | WARRIOR MET COAL INC | 2,600 (+16.6%) | $205K (+2.5%) | 0.0% | $90.12 | — | COM | 93627C101 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,865 (+10.7%) | $155K (+3.3%) | 0.0% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| APP | APPLOVIN CORP | 542 (+4.8%) | $227K (-1.8%) | 0.0% | $315.09 | — | COM CL A | 03831W108 |
| APH | AMPHENOL CORP | 4,879 (+3.0%) | $702K (+0.6%) | 0.1% | $141.13 | — | CL A | 032095101 |
| CMI | CUMMINS INC | 366 (+6.4%) | $235K (+1.7%) | 0.0% | $579.47 | — | COM | 231021106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,052 (+4.0%) | $999K (+0.4%) | 0.1% | $75.60 | — | ACTIVE GROWTH | 46654Q609 |
| FSK | FS KKR CAP CORP | 71,018 (+2.8%) | $780K (+0.4%) | 0.1% | $18.58 | — | COM | 302635206 |
| TT | TRANE TECHNOLOGIES PLC | 452 (+3.9%) | $212K (-0.9%) | 0.0% | $423.94 | — | SHS | G8994E103 |
| FUTY | FIDELITY COVINGTON TRUST | 10,138 (+4.9%) | $586K (+0.3%) | 0.0% | $52.97 | — | MSCI UTILS INDEX | 316092865 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,370 (+4.2%) | $185K (+0.6%) | 0.0% | $13.35 | — | COM BEN SHS | 69355M107 |
| BCI | ABRDN ETFS | 31,582 (+5.2%) | $759K (-0.1%) | 0.1% | $21.67 | — | BBRG ALL COMD K1 | 003261104 |
| EEM | ISHARES TR | 11,608 (+2.6%) | $724K (-0.1%) | 0.1% | $51.36 | — | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 62,068 | $2.486M | 0.2% | $40.05 | — | — | 316092113 |
| COIN | COINBASE GLOBAL INC | 12,702 | $2.385M | 0.2% | $279.93 | — | — | 19260Q107 |
| HON | HONEYWELL INTL INC | 3,161 | $678K | 0.1% | $202.96 | — | — | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 3,163 | $458K | 0.0% | $128.36 | — | — | 229899109 |
| HIMU | BLACKROCK ETF TRUST II | 7,392 | $360K | 0.0% | $48.64 | — | — | 092528843 |
| CE | CELANESE CORP DEL | 5,270 | $357K | 0.0% | $57.52 | — | — | 150870103 |
| FAST | FASTENAL CO | 7,354 | $330K | 0.0% | $39.29 | — | — | 311900104 |
| EA | ELECTRONIC ARTS INC | 1,506 | $305K | 0.0% | $143.83 | — | — | 285512109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,268 | $303K | 0.0% | $91.72 | — | — | 46137V647 |
| DTCR | GLOBAL X FDS | 10,462 | $302K | 0.0% | $28.84 | — | — | 37954Y236 |
| ARKW | ARK ETF TR | 2,096 | $287K | 0.0% | $148.68 | — | — | 00214Q401 |
| IGIB | ISHARES TR | 5,337 | $284K | 0.0% | $53.29 | — | — | 464288638 |
| CAMT | CAMTEK LTD | 1,372 | $263K | 0.0% | $112.33 | — | — | M20791105 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,859 | $260K | 0.0% | $29.34 | — | — | 33739P202 |
| LNTH | LANTHEUS HLDGS INC | 2,780 | $235K | 0.0% | $68.45 | — | — | 516544103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,362 | $231K | 0.0% | $68.31 | — | — | 46137V142 |
| IGSB | ISHARES TR | 4,366 | $230K | 0.0% | $52.08 | — | — | 464288646 |
| FIX | COMFORT SYS USA INC | 123 | $227K | 0.0% | $1196.06 | — | — | 199908104 |
| CCL | CARNIVAL CORP | 8,410 | $223K | 0.0% | $21.64 | — | — | 143658300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 575 | $217K | 0.0% | $336.70 | — | — | 036752103 |
| JNK | SPDR SERIES TRUST | 2,218 | $215K | 0.0% | $95.38 | — | — | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $214K | 0.0% | $50.08 | — | — | 70450Y103 |
| TIP | ISHARES TR | 1,915 | $214K | 0.0% | $106.26 | — | — | 464287176 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,973 | $210K | 0.0% | $26.32 | — | — | 14020Y607 |
| SHY | ISHARES TR | 2,498 | $206K | 0.0% | $81.88 | — | — | 464287457 |
| EMB | ISHARES TR | 2,121 | $203K | 0.0% | $89.88 | — | — | 464288281 |
| EQIX | EQUINIX INC | 186 | $201K | 0.0% | $764.11 | — | — | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | 339,133 (-25.8%) | $4.768M (-59.8%) | 0.4% | $16.88 | — | COM | 91733P107 |
| CRWV | COREWEAVE INC | 23,883 (-65.6%) | $1.607M (-79.3%) | 0.1% | $101.39 | — | COM CL A | 21873S108 |
| AAPL | APPLE INC | 108,755 (-5.3%) | $36.99M (+18.6%) | 2.8% | $234.59 | — | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,878 (-77.2%) | $523K (-90.7%) | 0.0% | $417.00 | — | CL A | 22788C105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,446 (-75.9%) | $1.396M (-76.0%) | 0.1% | $46.34 | — | INCOME ETF | 46641Q159 |
| BMNR | BITMINE IMMERSION TECHS INC | 71,187 (-71.8%) | $1.251M (-76.9%) | 0.1% | $43.74 | — | COM NEW | 09175A206 |
| REGN | REGENERON PHARMACEUTICALS | 516 (-91.4%) | $359K (-91.6%) | 0.0% | $560.60 | — | COM | 75886F107 |
| EFV | ISHARES TR | 97,677 (-33.1%) | $7.785M (-31.2%) | 0.6% | $55.89 | — | EAFE VALUE ETF | 464288877 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,284 (-47.1%) | $4.01M (-43.9%) | 0.3% | $122.92 | — | BUYBACK ACHIEV | 46137V308 |
| IAGG | ISHARES TR | 12,084 (-83.6%) | $601K (-83.7%) | 0.0% | $50.81 | — | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 57,830 (-21.9%) | $12.49M (-18.6%) | 0.9% | $179.71 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 107,096 (-19.8%) | $7.941M (-24.3%) | 0.6% | $59.29 | — | CORE MSCI EMKT | 46434G103 |
| BALT | INNOVATOR ETFS TRUST | 203,553 (-26.9%) | $6.992M (-26.1%) | 0.5% | $31.72 | — | DEFINED WLT SHLD | 45783Y855 |
| ORCL | ORACLE CORP | 15,674 (-38.3%) | $1.88M (-54.1%) | 0.1% | $171.71 | — | COM | 68389X105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,732 (-24.6%) | $4.842M (-31.0%) | 0.4% | $90.82 | — | RBA INDL ETF | 33738R704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,857 (-34.8%) | $3.952M (-35.3%) | 0.3% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| IDV | ISHARES TR | 25,919 (-62.7%) | $1.128M (-63.5%) | 0.1% | $35.89 | — | INTL SEL DIV ETF | 464288448 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 102,384 (-26.8%) | $5.092M (-26.8%) | 0.4% | $49.78 | — | ULTRA SHRT TRM | 87283Q701 |
| EVSD | MORGAN STANLEY ETF TRUST | 7,992 (-78.4%) | $406K (-78.5%) | 0.0% | $50.97 | — | EATO VA DURA ETF | 61774R825 |
| IBIT | ISHARES BITCOIN TRUST ETF | 153,626 (-4.4%) | $5.552M (-20.3%) | 0.4% | $55.47 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 14,971 (-4.6%) | $4.603M (-23.1%) | 0.3% | $352.31 | — | COM | 88160R101 |
| TLH | ISHARES TR | 38,383 (-21.6%) | $3.772M (-22.9%) | 0.3% | $100.77 | — | 10-20 YR TRS ETF | 464288653 |
| BALI | BLACKROCK ETF TRUST | 53,394 (-39.2%) | $1.801M (-37.9%) | 0.1% | $32.28 | — | ISHARES US LARG | 09290C863 |
| THRO | BLACKROCK ETF TRUST | 162,061 (-16.6%) | $6.811M (-13.8%) | 0.5% | $36.50 | — | ISHA US THEM ETF | 09290C806 |
| BE | BLOOM ENERGY CORP | 4,756 (-26.0%) | $793K (-56.4%) | 0.1% | $46.44 | — | COM CL A | 093712107 |
| BAI | BLACKROCK ETF TRUST | 161,569 (-5.9%) | $6.422M (-13.3%) | 0.5% | $34.67 | — | ISHA I IN TE ETF | 09290C780 |
| IMCV | ISHARES TR | 41,718 (-25.5%) | $4.033M (-19.5%) | 0.3% | $78.77 | — | MRGSTR MD CP VAL | 464288406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 (-56.1%) | $708K (-56.8%) | 0.1% | $271.32 | — | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 306,041 (-9.8%) | $14.82M (-5.8%) | 1.1% | $37.66 | — | SHS CREAT UNIT | 14020W106 |
| QCOM | QUALCOMM INC | 44,807 (-2.0%) | $7.298M (-11.1%) | 0.5% | $159.43 | — | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 70,964 (-17.6%) | $3.689M (-18.2%) | 0.3% | $52.35 | — | ISHA FLEX IN ETF | 092528603 |
| CGGR | CAPITAL GROUP GROWTH ETF | 244,654 (-5.8%) | $10.9M (-5.9%) | 0.8% | $36.04 | — | SHS CREAT UNIT | 14020G101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,821 (-7.2%) | $4.66M (-11.6%) | 0.3% | $965.75 | — | COM | 22160K105 |
| AMGN | AMGEN INC | 3,667 (-38.0%) | $1.441M (-29.6%) | 0.1% | $290.05 | — | COM | 031162100 |
| MTUM | ISHARES TR | 22,302 (-7.5%) | $6.314M (-7.8%) | 0.5% | $230.35 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC. | 20,988 (-3.6%) | $1.519M (-25.4%) | 0.1% | $101.39 | — | COM | 64110L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 127,729 (-1.4%) | $3.971M (-10.9%) | 0.3% | $22.84 | — | UNIT BEN INT | 46428R107 |
| OUNZ | VANECK MERK GOLD ETF | 5,247 (-65.5%) | $203K (-69.9%) | 0.0% | $44.39 | — | GOLD SHS | 921078101 |
| COP | CONOCOPHILLIPS | 5,625 (-35.8%) | $642K (-41.7%) | 0.0% | $99.75 | — | COM | 20825C104 |
| — | NUVEEN CR STRATEGIES INCOME | 25,666 (-78.4%) | $122K (-78.9%) | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 22,566 (-2.2%) | $2.004M (+28.8%) | 0.1% | $66.11 | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 2,758 (-62.0%) | $298K (-59.1%) | 0.0% | $92.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 27,886 (-12.6%) | $2.609M (-14.0%) | 0.2% | $93.12 | — | 7-10 YR TRSY BD | 464287440 |
| UDEC | INNOVATOR ETFS TRUST | 126,112 (-9.6%) | $5.271M (-7.4%) | 0.4% | $40.35 | — | US EQTY ULTRA B | 45782C532 |
| OEF | ISHARES TR | 12,233 (-10.6%) | $4.455M (-8.2%) | 0.3% | $308.87 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 2,658 (-37.6%) | $662K (-36.8%) | 0.0% | $411.72 | — | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,509 (-10.3%) | $2.11M (-15.3%) | 0.2% | $383.13 | — | COM | 149123101 |
| LOW | LOWES COS INC | 1,696 (-43.3%) | $370K (-48.1%) | 0.0% | $257.47 | — | COM | 548661107 |
| IGEB | ISHARES TR | 6,742 (-52.7%) | $300K (-53.4%) | 0.0% | $44.76 | — | INVT GRAD SY ETF | 46435G219 |
| PVAL | PUTNAM ETF TRUST | 130,296 (-2.1%) | $6.906M (+5.0%) | 0.5% | $38.63 | — | FOCUSED LAR CAP | 746729300 |
| JPM | JPMORGAN CHASE & CO | 17,417 (-7.5%) | $6.223M (+5.5%) | 0.5% | $276.92 | — | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 19,157 (-37.9%) | $639K (-30.9%) | 0.0% | $20.25 | — | COM | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 1,922 (-42.0%) | $316K (-46.6%) | 0.0% | $335.98 | — | SHS CLASS A | G1151C101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,058 (-6.2%) | $2.647M (-9.0%) | 0.2% | $133.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVLV | AMERICAN CENTY ETF TR | 54,213 (-1.3%) | $5.004M (+5.2%) | 0.4% | $67.46 | — | US LARGE CAP VLU | 025072349 |
| FALN | ISHARES TR | 7,710 (-54.0%) | $208K (-54.3%) | 0.0% | $26.93 | — | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 5,243 (-23.9%) | $843K (-21.9%) | 0.1% | $122.32 | — | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,728 (-1.1%) | $7.569M (+3.1%) | 0.6% | $211.73 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 2,497 (-21.4%) | $797K (+39.9%) | 0.1% | $187.70 | — | COM | 697435105 |
| EMXC | ISHARES INC | 22,672 (-5.8%) | $1.969M (-10.2%) | 0.1% | $56.89 | — | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 4,314 (-19.7%) | $1.114M (-15.8%) | 0.1% | $181.43 | — | MSCI INFO TECH I | 316092808 |
| AIQ | GLOBAL X FDS | 11,701 (-25.3%) | $670K (-23.5%) | 0.0% | $39.81 | — | ARTIFICIAL ETF | 37954Y632 |
| AZN | ASTRAZENECA PLC | 1,885 (-33.3%) | $325K (-38.6%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| CRM | SALESFORCE INC | 11,181 (-11.5%) | $2.029M (-9.0%) | 0.2% | $262.88 | — | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,764 (-16.6%) | $1.297M (-12.6%) | 0.1% | $395.23 | — | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 414 (-2.1%) | $531K (-22.3%) | 0.0% | $704.85 | — | COM | 609839105 |
| LVHI | LEGG MASON ETF INVT | 8,262 (-32.9%) | $354K (-29.9%) | 0.0% | $40.97 | — | FRANKLIN INTL LW | 52468L505 |
| GDXY | TIDAL TRUST II | 41,663 (-2.8%) | $402K (-26.9%) | 0.0% | $14.88 | — | YIE GOL MIN ETF | 88634T881 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,498 (-13.6%) | $887K (-14.1%) | 0.1% | $18.73 | — | INSTL PFD SECS | 33739P855 |
| ITW | ILLINOIS TOOL WKS INC | 958 (-41.5%) | $283K (-33.1%) | 0.0% | $254.99 | — | COM | 452308109 |
| IVE | ISHARES TR | 89,194 (-5.2%) | $20.91M (-0.7%) | 1.6% | $196.97 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 1,616 (-26.5%) | $762K (-15.3%) | 0.1% | $280.00 | — | COM | 773903109 |
| ITA | ISHARES TR | 8,674 (-4.6%) | $2.125M (+6.9%) | 0.2% | $193.29 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 25,720 (-11.2%) | $2.852M (-4.6%) | 0.2% | $185.90 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 5,074 (-1.0%) | $2.494M (+5.4%) | 0.2% | $251.58 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 12,779 (-19.9%) | $1.128M (-10.2%) | 0.1% | $63.84 | — | COM | 191216100 |
| FELG | FIDELITY COVINGTON TRUST | 22,517 (-10.6%) | $941K (-11.3%) | 0.1% | $36.91 | — | ENHANCED LARGE | 31609A305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,199 (-2.0%) | $709K (+19.9%) | 0.1% | $230.77 | — | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 116,485 (-2.3%) | $3.941M (+3.1%) | 0.3% | $27.40 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 48,055 (-11.5%) | $1.648M (-6.5%) | 0.1% | $29.99 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,782 (-8.2%) | $1.027M (-10.0%) | 0.1% | $50.28 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,159 (-26.5%) | $328K (-25.4%) | 0.0% | $75.38 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 970 (-18.5%) | $406K (-21.5%) | 0.0% | $346.27 | — | COM | 40412C101 |
| BK | BANK OF NY MELLON CORP | 3,086 (-30.1%) | $483K (-18.6%) | 0.0% | $77.92 | — | COM | 064058100 |
| VIGI | VANGUARD WHITEHALL FDS | 43,707 (-2.2%) | $4.233M (+2.6%) | 0.3% | $89.32 | — | INTL DVD ETF | 921946810 |
| XTEN | BONDBLOXX ETF TRUST | 7,153 (-21.6%) | $321K (-22.9%) | 0.0% | $45.53 | — | BLOOMBERG TEN YR | 09789C812 |
| IYW | ISHARES TR | 16,689 (-8.3%) | $3.875M (-2.3%) | 0.3% | $157.65 | — | U.S. TECH ETF | 464287721 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,927 (-13.1%) | $524K (-14.7%) | 0.0% | $36.55 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABORATORIES | 8,847 (-22.4%) | $949K (-8.4%) | 0.1% | $120.72 | — | COM | 002824100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,448 (-21.9%) | $433K (-16.4%) | 0.0% | $63.37 | — | AKRE FOCUS ETF | 74316P579 |
| TLTW | ISHARES TR | 82,121 (-2.1%) | $1.788M (-4.4%) | 0.1% | $22.83 | — | 20+ YEAR TR BD | 46436E338 |
| — | PIMCO DYNAMIC INCOME FD | 44,226 (-2.5%) | $711K (-10.2%) | 0.1% | $18.88 | — | SHS | 72201Y101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,412 (-11.1%) | $599K (-11.6%) | 0.0% | $22.75 | — | BUYWRIT INCM ETF | 33738R308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,878 (-18.3%) | $352K (-18.1%) | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| IFRA | ISHARES TR | 20,155 (-1.9%) | $1.209M (-6.0%) | 0.1% | $54.57 | — | US INFRASTRUC | 46435U713 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,480 (-15.3%) | $631K (-10.8%) | 0.0% | $97.36 | — | S&P 500 MOMNTM | 46138E339 |
| SYF | SYNCHRONY FINANCIAL | 49,803 (-3.1%) | $3.841M (-1.9%) | 0.3% | $59.81 | — | COM | 87165B103 |
| RODM | LATTICE STRATEGIES TR | 11,804 (-13.2%) | $487K (-12.8%) | 0.0% | $31.76 | — | HARTFORD MLT ETF | 518416102 |
| XLF | SELECT SECTOR SPDR TR | 16,807 (-2.4%) | $968K (+7.9%) | 0.1% | $47.72 | — | ST STR FINL ETF | 81369Y605 |
| LIN | LINDE PLC | 1,227 (-11.4%) | $627K (-9.7%) | 0.0% | $455.19 | — | SHS | G54950103 |
| XSD | SPDR SERIES TRUST | 2,445 (-1.8%) | $1.153M (-5.2%) | 0.1% | $261.04 | — | ST STR SP SEMI | 78464A862 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,001 (-12.6%) | $402K (-13.3%) | 0.0% | $33.52 | — | TOTAL RTRN ETF | 41653L305 |
| AMP | AMERIPRISE FINL INC | 914 (-1.1%) | $500K (+13.9%) | 0.0% | $525.40 | — | COM | 03076C106 |
| SPYV | SPDR SERIES TRUST | 54,125 (-5.4%) | $3.365M (-1.8%) | 0.3% | $56.03 | — | ST STR P500VAL | 78464A508 |
| TGT | TARGET CORP | 3,265 (-20.0%) | $471K (-11.1%) | 0.0% | $135.82 | — | COM | 87612E106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,923 (-2.6%) | $469K (-11.0%) | 0.0% | $15.24 | — | COM SBI | 40167F101 |
| ARKK | ARK ETF TR | 6,813 (-3.8%) | $481K (-10.5%) | 0.0% | $63.75 | — | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC | 1,233 (-5.3%) | $320K (-14.5%) | 0.0% | $272.64 | — | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 10,550 (-8.2%) | $538K (+10.9%) | 0.0% | $56.94 | — | ADR | 670100205 |
| SPEM | SPDR INDEX SHS FDS | 6,567 (-11.8%) | $329K (-13.8%) | 0.0% | $38.39 | — | ST PORT MARK ETF | 78463X509 |
| QYLD | GLOBAL X FDS | 26,356 (-6.3%) | $454K (-10.2%) | 0.0% | $18.17 | — | NASDAQ 100 COVER | 37954Y483 |
| VTEB | VANGUARD MUN BD FDS | 4,144 (-18.9%) | $206K (-19.9%) | 0.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| NET | CLOUDFLARE INC | 2,704 (-16.5%) | $714K (+7.6%) | 0.1% | $125.89 | — | CL A COM | 18915M107 |
| COWG | PACER FDS TR | 7,054 (-17.8%) | $262K (-16.0%) | 0.0% | $29.35 | — | US LRG CP CASH | 69374H360 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,705 (-2.8%) | $1.516M (+3.2%) | 0.1% | $43.19 | — | SHS | 33734H106 |
| FCOM | FIDELITY COVINGTON TRUST | 7,529 (-2.0%) | $525K (-8.1%) | 0.0% | $60.14 | — | MSCI COMMNTN SVC | 316092873 |
| F | FORD MTR CO | 23,659 (-7.0%) | $354K (+15.1%) | 0.0% | $9.72 | — | COM | 345370860 |
| MFDX | PIMCO EQUITY SER | 18,831 (-4.3%) | $771K (-5.6%) | 0.1% | $35.57 | — | RAFI DYN MULTI | 72202L371 |
| PFE | PFIZER INC | 23,935 (-1.7%) | $604K (-7.0%) | 0.0% | $25.21 | — | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 1,870 (-7.6%) | $361K (-11.1%) | 0.0% | $166.32 | — | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,586 (-1.9%) | $222K (-16.8%) | 0.0% | $221.21 | — | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 4,045 (-11.7%) | $314K (-12.5%) | 0.0% | $77.24 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 2,583 (-12.5%) | $229K (-16.0%) | 0.0% | $70.95 | — | COM | 682680103 |
| PYLD | PIMCO ETF TR | 9,715 (-13.5%) | $254K (-14.5%) | 0.0% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| NUE | NUCOR CORP | 1,089 (-2.2%) | $289K (+15.4%) | 0.0% | $149.77 | — | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 5,154 (-16.7%) | $237K (-13.8%) | 0.0% | $40.64 | — | ST STR REAL ETF | 81369Y860 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,781 (-15.5%) | $387K (-8.3%) | 0.0% | $61.16 | — | RISNG DIVD ACHIV | 33738R506 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,580 (-9.3%) | $252K (+15.1%) | 0.0% | $61.43 | — | COM | 61174X109 |
| DIS | DISNEY WALT CO | 4,738 (-2.0%) | $469K (-6.6%) | 0.0% | $105.53 | — | COM | 254687106 |
| IXC | ISHARES TR | 6,008 (-3.6%) | $322K (-9.1%) | 0.0% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 3,084 (-1.2%) | $683K (-4.5%) | 0.1% | $157.49 | — | COM | 097023105 |
| YELP | YELP INC | 39,878 (-2.1%) | $1.093M (-2.8%) | 0.1% | $30.44 | — | CL A | 985817105 |
| SNDA | SONIDA SENIOR LIVING INC | 15,154 (-8.0%) | $653K (+4.4%) | 0.0% | $32.91 | — | COM | 140475203 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,957 (-6.8%) | $653K (-3.9%) | 0.0% | $36.89 | — | SMID RISNG ETF | 33741X102 |
| SFLR | INNOVATOR ETFS TRUST | 9,678 (-9.9%) | $370K (-6.6%) | 0.0% | $33.59 | — | QUITY MANAGD FLR | 45783Y673 |
| IJR | ISHARES TR | 3,695 (-1.5%) | $541K (+5.1%) | 0.0% | $118.35 | — | CORE S&P SCP ETF | 464287804 |
| HDEF | DBX ETF TR | 6,661 (-12.0%) | $226K (-9.8%) | 0.0% | $28.91 | — | XTRACK MSCI EAFE | 233051630 |
| FHLC | FIDELITY COVINGTON TRUST | 3,102 (-3.1%) | $250K (+10.8%) | 0.0% | $65.77 | — | MSCI HLTH CARE I | 316092600 |
| BLOK | AMPLIFY ETF TR | 20,692 (-1.8%) | $1.23M (-1.9%) | 0.1% | $47.82 | — | BLOCK TECHN ETF | 032108607 |
| SPAB | SPDR SERIES TRUST | 9,421 (-7.9%) | $238K (-8.9%) | 0.0% | $24.98 | — | ST STR AGGRE ETF | 78464A649 |
| IQLT | ISHARES TR | 7,282 (-7.3%) | $360K (-6.1%) | 0.0% | $37.04 | — | MSCI INTL QUALTY | 46434V456 |
| — | PIMCO CORPORATE & INCM STRG | 25,652 (-3.9%) | $299K (-6.9%) | 0.0% | $13.35 | — | COM | 72200U100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,658 (-4.1%) | $362K (-5.4%) | 0.0% | $51.46 | — | DIV RTN EM EQT | 46641Q308 |
| — | PCM FD INC | 69,868 (-1.4%) | $390K (-4.1%) | 0.0% | $6.38 | — | COM | 69323T101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,748 (-1.6%) | $1.109M (-1.4%) | 0.1% | $64.84 | — | S&P SMLCP MOMENT | 46137V498 |
| SLYG | SPDR SERIES TRUST | 1,761 (-11.3%) | $200K (-6.6%) | 0.0% | $89.98 | — | ST STR SP600GRWO | 78464A201 |
| DGRS | WISDOMTREE TR | 11,258 (-3.9%) | $681K (+2.1%) | 0.1% | $50.50 | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 14,366 (-3.5%) | $1.384M (-1.0%) | 0.1% | $81.24 | — | US QTLY DIV GRT | 97717X669 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,843 (-3.8%) | $416K (-3.1%) | 0.0% | $24.38 | — | SHS CREAT UNIT | 14019W109 |
| BFRZ | INNOVATOR ETFS TRUST | 36,391 (-2.8%) | $977K (-1.3%) | 0.1% | $26.10 | — | EQUITY MNGD 100 | 45784N619 |
| DE | DEERE & CO | 536 (-4.6%) | $343K (+3.6%) | 0.0% | $413.99 | — | COM | 244199105 |
| IXUS | ISHARES TR | 5,223 (-1.2%) | $481K (-2.4%) | 0.0% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,437 (-7.5%) | $1.149M (-1.0%) | 0.1% | $87.52 | — | CAP STRENGTH ETF | 33733E104 |
| SLYV | SPDR SERIES TRUST | 2,718 (-7.9%) | $295K (-3.3%) | 0.0% | $86.85 | — | ST STR SP600SM C | 78464A300 |
| MAR | MARRIOTT INTL INC NEW | 535 (-8.9%) | $205K (-3.4%) | 0.0% | $330.79 | — | CL A | 571903202 |
| SPSM | SPDR SERIES TRUST | 4,554 (-7.1%) | $255K (-2.4%) | 0.0% | $40.68 | — | ST STR SP600 SML | 78468R853 |
| MDT | MEDTRONIC PLC | 3,668 (-5.3%) | $319K (+1.6%) | 0.0% | $85.92 | — | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 906 (-3.1%) | $305K (+1.0%) | 0.0% | $285.38 | — | COM | 025816109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,772 (-11.5%) | $207K (-1.2%) | 0.0% | $32.81 | — | S&P INTL QULTY | 46138E214 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 826 (-9.2%) | $241K (-0.8%) | 0.0% | $216.60 | — | SHS | 337345102 |
| SPYG | SPDR SERIES TRUST | 3,990 (-1.3%) | $456K (+0.4%) | 0.0% | $86.88 | — | ST STR P500GRW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,788 (-4.5%) | $641K (+0.2%) | 0.0% | $40.49 | — | RAFI US 1000 ETF | 46137V613 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,174 (-2.6%) | $507K (+0.2%) | 0.0% | $61.61 | — | INTRNL RES EQT | 46641Q134 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 301,511 | $19.79M | 1.5% | $53.66 | — | ISHARES US EQUIT | 09290C103 |
| USEP | INNOVATOR ETFS TRUST | 559,190 | $23.25M | 1.7% | $35.49 | — | US EQTY ULTRA B | 45782C649 |
| AMAT | APPLIED MATLS INC | 6,308 | $3.006M | 0.2% | $218.04 | — | COM | 038222105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 957,879 | $4.636M | 0.3% | $4.08 | — | COM SH BEN INT | 36465A109 |
| GE | GE AEROSPACE | 4,914 | $1.787M | 0.1% | $183.61 | — | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 8,188 | $2.565M | 0.2% | $270.05 | — | HEALTH CAR ETF | 92204A504 |
| GALT | GALECTIN THERAPEUTICS INC | 257,997 | $875K | 0.1% | $3.20 | — | COM NEW | 363225202 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 169,831 | $7.452M | 0.6% | $36.77 | — | SHS CREAT UNIT | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $3.28M | 0.2% | $480.07 | — | CL B NEW | 084670702 |
| GSAT | GLOBALSTAR INC | 66,300 | $5.24M | 0.4% | $24.28 | — | COM NEW | 378973507 |
| PLUG | PLUG PWR INC | 189,396 | $371K | 0.0% | $1.87 | — | COM NEW | 72919P202 |
| VO | VANGUARD INDEX FDS | 46,190 | $3.758M | 0.3% | $121.50 | — | MID CAP ETF | 922908629 |
| DIVB | ISHARES TR | 21,131 | $1.407M | 0.1% | $47.97 | — | CORE DIVID ETF | 46435U861 |
| IWF | ISHARES TR | 74,753 | $8.707M | 0.6% | $192.42 | — | RUS 1000 GRW ETF | 464287614 |
| IYH | ISHARES TR | 15,279 | $1.074M | 0.1% | $60.88 | — | US HLTHCARE ETF | 464287762 |
| LRCX | LAM RESEARCH CORP | 10,979 | $2.96M | 0.2% | $148.14 | — | COM NEW | 512807306 |
| TIPX | SPDR SERIES TRUST | 196,516 | $3.682M | 0.3% | $18.48 | — | STATE STRET SPDR | 78468R861 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,389 | $4.168M | 0.3% | $31.44 | — | SHS CREAT UNIT | 14020X104 |
| CPNG | COUPANG INC | 21,244 | $328K | 0.0% | $24.55 | — | CL A | 22266T109 |
| BAC | BANK OF AMER CORP | 10,867 | $680K | 0.1% | $43.95 | — | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 6,671 | $1.988M | 0.1% | $249.07 | — | SMALL CP ETF | 922908751 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $716K | 0.1% | $246.92 | — | COM | 03820C105 |
| IWD | ISHARES TR | 4,165 | $1.05M | 0.1% | $190.87 | — | RUS 1000 VAL ETF | 464287598 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,262 | $218K | 0.0% | $79.58 | — | SPON ADR SER B | 833635105 |
| MUB | ISHARES TR | 39,430 | $4.18M | 0.3% | $105.28 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 15,591 | $4.237M | 0.3% | $236.43 | — | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SERIES TRUST | 9,157 | $1.453M | 0.1% | $131.49 | — | ST STR SP DIV | 78464A763 |
| JETS | ETF SER SOLUTIONS | 10,903 | $347K | 0.0% | $24.11 | — | US GLB JETS | 26922A842 |
| VNQ | VANGUARD INDEX FDS | 13,177 | $1.33M | 0.1% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 2,451 | $302K | 0.0% | $102.85 | — | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 1,376 | $296K | 0.0% | $208.34 | — | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 6,476 | $1.182M | 0.1% | $134.00 | — | ST STR INDL ETF | 81369Y704 |
| IXJ | ISHARES TR | 5,000 | $514K | 0.0% | $92.93 | — | GLOB HLTHCRE ETF | 464287325 |
| CAH | CARDINAL HEALTH INC | 1,116 | $259K | 0.0% | $155.05 | — | COM | 14149Y108 |
| ESGU | ISHARES TR | 7,652 | $1.243M | 0.1% | $128.07 | — | ESG AWR MSCI USA | 46435G425 |
| WELL | WELLTOWER INC | 1,642 | $400K | 0.0% | $155.26 | — | COM | 95040Q104 |
| PSEP | INNOVATOR ETFS TRUST | 32,857 | $1.52M | 0.1% | $38.99 | — | US EQTY PWR BUF | 45782C656 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,462 | $96,380 | 0.0% | $6.43 | — | COM | 683712103 |
| QINT | AMERICAN CENTY ETF TR | 47,956 | $3.349M | 0.2% | $57.64 | — | QUALITY DIVRSFED | 025072406 |
| XRPC | CANARY XRP ETF | 10,200 | $115K | 0.0% | $21.93 | — | SHS | 13723M100 |
| D | DOMINION ENERGY INC | 5,817 | $411K | 0.0% | $58.34 | — | COM | 25746U109 |
| AFL | AFLAC INC | 2,092 | $271K | 0.0% | $109.84 | — | COM | 001055102 |
| IBB | ISHARES TR | 1,490 | $284K | 0.0% | $170.26 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 9,502 | $935K | 0.1% | $90.95 | — | MSCI USA MIN ETF | 46429B697 |
| IYJ | ISHARES TR | 4,395 | $729K | 0.1% | $134.69 | — | US INDUSTRIALS | 464287754 |
| XTN | SPDR SERIES TRUST | 3,619 | $409K | 0.0% | $88.24 | — | ST STR SP TRANS | 78464A532 |
| CASY | CASEYS GEN STORES INC | 758 | $650K | 0.0% | $408.03 | — | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,390 | $7.335M | 0.5% | $56.10 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 7,254 | $552K | 0.0% | $65.29 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,485 | $847K | 0.1% | $266.02 | — | LARGE CAP ETF | 922908637 |
| SYLD | CAMBRIA ETF TR | 4,149 | $352K | 0.0% | $79.58 | — | SHSHLD YIELD ETF | 132061201 |
| IXN | ISHARES TR | 2,660 | $344K | 0.0% | $93.25 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 4,565 | $513K | 0.0% | $161.97 | — | ST STR DISCR ETF | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 23,914 | $807K | 0.1% | $33.05 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 2,869 | $266K | 0.0% | $78.43 | — | COM | 194162103 |
| CSB | VICTORY PORTFOLIOS II | 8,325 | $564K | 0.0% | $59.27 | — | VCSHS US SMCP HG | 92647N873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,263 | $307K | 0.0% | $106.43 | — | SMLLCP 600 IDX | 921932828 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $871K | 0.1% | $77.06 | — | ST STR STAPL ETF | 81369Y308 |
| ITOT | ISHARES TR | 3,715 | $604K | 0.0% | $131.40 | — | CORE S&P TTL STK | 464287150 |
| PPG | PPG INDS INC | 1,890 | $225K | 0.0% | $100.11 | — | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 1,498 | $269K | 0.0% | $162.60 | — | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 3,637 | $274K | 0.0% | $65.42 | — | COM | 30040W108 |
| SECT | NORTHERN LTS FD TR IV | 6,236 | $434K | 0.0% | $55.07 | — | MAIN SECTR ROTN | 66538H591 |
| FNCL | FIDELITY COVINGTON TRUST | 2,878 | $233K | 0.0% | $77.34 | — | MSCI FINLS IDX | 316092501 |
| MEAR | ISHARES U S ETF TR | 41,118 | $2.067M | 0.2% | $50.24 | — | SHOR MAT MUN ETF | 46431W838 |
| VUG | VANGUARD INDEX FDS | 26,832 | $2.236M | 0.2% | $144.29 | — | GROWTH ETF | 922908736 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,792 | $228K | 0.0% | $115.11 | — | ZACKS MID CAP | 46137Y401 |
| IWN | ISHARES TR | 1,085 | $243K | 0.0% | $195.90 | — | RUS 2000 VAL ETF | 464287630 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,235 | $392K | 0.0% | $38.57 | — | INTL DEV STRNGTH | 33738R662 |
| LCTU | BLACKROCK ETF TRUST | 5,634 | $450K | 0.0% | $61.79 | — | ISHA US AWAR ETF | 09290C509 |
| SPYX | SPDR SERIES TRUST | 7,690 | $468K | 0.0% | $47.79 | — | ST STR SP500FF | 78468R796 |
| IYT | ISHARES TR | 2,781 | $242K | 0.0% | $64.10 | — | US TRSPRTION | 464287192 |
| PFXF | VANECK ETF TRUST | 15,752 | $276K | 0.0% | $16.98 | — | PREFERRED SECURT | 92189F429 |
| NEOV | NEOVOLTA INC | 24,509 | $49,263 | 0.0% | $4.16 | — | COM | 640655106 |
| ITB | ISHARES TR | 3,354 | $337K | 0.0% | $101.03 | — | US HOME CONS ETF | 464288752 |
| SRE | SEMPRA | 3,493 | $316K | 0.0% | $83.46 | — | COM | 816851109 |
| OUSA | ALPS ETF TR | 3,621 | $222K | 0.0% | $56.16 | — | OSHARES US QUALT | 00162Q387 |
| SCHZ | SCHWAB STRATEGIC TR | 23,665 | $540K | 0.0% | $22.54 | — | US AGGREGATE B | 808524839 |
| REGL | PROSHARES TR | 2,269 | $217K | 0.0% | $89.02 | — | S&P MDCP 400 DIV | 74347B680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,928 | $925K | 0.1% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| — | HANCOCK JOHN PREM DIVID FD | 59,638 | $772K | 0.1% | $12.49 | — | COM SH BEN INT | 41013T105 |
| MELI | MERCADOLIBRE INC | 115 | $214K | 0.0% | $2066.46 | — | COM | 58733R102 |
| ZOCT | INNOVATOR ETFS TRUST | 23,236 | $644K | 0.0% | $26.70 | — | EQUITY DEFIN 1YR | 45784N700 |
| AOS | SMITH A O CORP | 3,337 | $214K | 0.0% | $67.45 | — | COM | 831865209 |
| ZDEK | INNOVATOR ETFS TRUST | 24,244 | $642K | 0.0% | $25.80 | — | EQUI DEFI 1 DECE | 45784N858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,522 | $382K | 0.0% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| FDLO | FIDELITY COVINGTON TRUST | 3,122 | $222K | 0.0% | $65.84 | — | LOW VOLITY ETF | 316092824 |
| IWO | ISHARES TR | 670 | $249K | 0.0% | $327.37 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 871 | $370K | 0.0% | $505.30 | — | COM | 78409V104 |
| PSMD | PACER FDS TR | 7,339 | $253K | 0.0% | $32.71 | — | SWAN SOS MOD JAN | 69374H550 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,764 | $268K | 0.0% | $37.26 | — | FT VEST U.S | 33740F367 |
| SPBO | SPDR SERIES TRUST | 9,839 | $281K | 0.0% | $28.86 | — | ST STR CORPO ETF | 78464A144 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,829 | $213K | 0.0% | $41.79 | — | FT VEST US EQT | 33740U737 |
| — | BLACKROCK CAP ALLOCATION TER | 13,285 | $205K | 0.0% | $15.10 | — | COM | 09260U109 |
| PSTG | EVERPURE INC | 2,811 | $205K | 0.0% | $83.54 | — | CL A | 74624M102 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 7,952 | $252K | 0.0% | $31.47 | — | FT VE US EQ APRI | 33740U372 |
| ZFEB | INNOVATOR ETFS TRUST | 7,837 | $204K | 0.0% | $25.80 | — | EQUITY DEF PROTN | 45784N775 |
| SPDW | SPDR INDEX SHS FDS | 5,144 | $254K | 0.0% | $33.95 | — | ST STR PO EX ETF | 78463X889 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,520 | $221K | 0.0% | $132.78 | — | LARG CAP GRO ETF | 46137V746 |
| ONEQ | FIDELITY COMWLTH TR | 8,890 | $871K | 0.1% | $75.03 | — | NASDAQ COMPSIT | 315912808 |
| ED | CONSOLIDATED EDISON INC | 3,475 | $389K | 0.0% | $99.06 | — | COM | 209115104 |
| — | NEUBERGER NEXT GENERATION | 13,975 | $203K | 0.0% | $14.58 | — | COMMON STOCK | 64133Q108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,932 | $417K | 0.0% | $35.31 | — | FT VEST NASD ETF | 33740U752 |