Location: Franklin, TN
CIK: 0002056425 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $6.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAUG | INNOVATOR ETFS TRUST | 21,614 | $1.195M | 0.0% | $55.28 | $54.80 | +0.9% | US EQUT BUFR AUG | 45782C698 |
| ACWV | ISHARES INC | 8,740 | $1.073M | 0.0% | $122.74 | $124.78 | -1.6% | MSCI GBL MIN VOL | 464286525 |
| SCHQ | SCHWAB STRATEGIC TR | 30,162 | $858K | 0.0% | $28.46 | $30.02 | -5.2% | LONG TERM US | 808524680 |
| PUSH | PGIM ETF TR | 17,117 | $852K | 0.0% | $49.75 | $50.30 | -1.1% | ULTR SHO MUN ETF | 69344A768 |
| XHLF | BONDBLOXX ETF TRUST | 16,736 | $841K | 0.0% | $50.25 | $50.22 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| OKE | ONEOK INC NEW | 9,185 | $783K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MRNA | MODERNA INC | 4,011 | $772K | 0.0% | $192.56 | $107.77 | +78.7% | COM | 60770K107 |
| DDFS | INNOVATOR ETFS TRUST | 33,723 | $752K | 0.0% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| VFH | VANGUARD WORLD FD | 5,073 | $660K | 0.0% | $130.10 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,523 | $588K | 0.0% | $61.70 | $63.32 | -2.6% | BETA DEVE EX ETF | 46641Q233 |
| DDFL | INNOVATOR ETFS TRUST | 27,115 | $587K | 0.0% | $21.63 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| EZU | ISHARES INC | 7,626 | $513K | 0.0% | $67.33 | $69.55 | -3.2% | MSCI EURZONE ETF | 464286608 |
| IWN | ISHARES TR | 2,339 | $490K | 0.0% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| WDAY | WORKDAY INC | 2,512 | $478K | 0.0% | $190.47 | $174.21 | +9.3% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 2,692 | $450K | 0.0% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| SSII | SS INNOVATIONS INTERNATIONAL | 150,000 | $447K | 0.0% | $2.98 | $3.54 | -15.8% | COM NEW | 05453U203 |
| PAUG | INNOVATOR ETFS TRUST | 9,402 | $439K | 0.0% | $46.65 | $46.37 | +0.6% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 9,222 | $432K | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,176 | $421K | 0.0% | $41.40 | $40.53 | +2.1% | FTSE JAPAN ETF | 35473P744 |
| SHM | SPDR SERIES TRUST | 8,342 | $389K | 0.0% | $46.65 | $47.54 | -1.9% | ST NUVE TERM ETF | 78468R739 |
| VEEV | VEEVA SYS INC | 1,331 | $380K | 0.0% | $285.39 | $234.97 | +21.5% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 1,648 | $359K | 0.0% | $217.60 | $195.20 | +11.5% | COM | 70432V102 |
| DDFA | INNOVATOR ETFS TRUST | 17,243 | $355K | 0.0% | $20.59 | $20.40 | +0.9% | EQUI DUA 15 APRI | 45784N551 |
| NWSA | NEWS CORP NEW | 11,743 | $336K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| IBTG | ISHARES TR | 14,481 | $331K | 0.0% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| WTM | WHITE MTNS INS GROUP LTD | 165 | $330K | 0.0% | $2002.50 | $2117.79 | -5.3% | COM | G9618E107 |
| BBY | BEST BUY INC | 3,742 | $330K | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| RNG | RINGCENTRAL INC | 4,338 | $324K | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| MSTR | STRATEGY INC | 2,107 | $322K | 0.0% | $153.06 | $115.69 | +32.3% | CL A NEW | 594972408 |
| OSK | OSHKOSH CORP | 2,455 | $316K | 0.0% | $128.84 | $147.71 | -12.8% | COM | 688239201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,756 | $311K | 0.0% | $65.38 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| DINO | HF SINCLAIR CORP | 2,778 | $298K | 0.0% | $107.34 | $94.63 | +13.4% | COM | 403949100 |
| ILCG | ISHARES TR | 2,527 | $296K | 0.0% | $116.96 | $115.00 | +1.7% | MORNINGSTAR GRWT | 464287119 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,862 | $278K | 0.0% | $57.15 | $61.43 | -7.0% | S&P ULTRA DIVIDE | 46138G656 |
| SPBO | SPDR SERIES TRUST | 9,975 | $274K | 0.0% | $27.49 | $28.37 | -3.1% | ST STR CORPO ETF | 78464A144 |
| TTC | TORO CO | 2,793 | $269K | 0.0% | $96.43 | $95.72 | +0.7% | COM | 891092108 |
| EL | LAUDER ESTEE COS INC | 2,884 | $268K | 0.0% | $92.78 | $91.02 | +1.9% | CL A | 518439104 |
| EUSB | ISHARES TR | 6,397 | $266K | 0.0% | $41.57 | $42.70 | -2.6% | ESG ADVAN ETF | 46436E619 |
| ULTA | ULTA BEAUTY INC | 485 | $265K | 0.0% | $546.31 | $518.11 | +5.4% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 6,586 | $264K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,306 | $262K | 0.0% | $35.85 | $36.71 | -2.3% | FTSE UNTD KGDM | 35473P678 |
| DOCU | DOCUSIGN INC | 3,895 | $262K | 0.0% | $67.14 | $59.45 | +12.9% | COM | 256163106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,959 | $258K | 0.0% | $87.24 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| EME | EMCOR GROUP INC | 339 | $256K | 0.0% | $753.72 | $770.96 | -2.1% | COM | 29084Q100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,437 | $250K | 0.0% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,040 | $248K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| AVT | AVNET INC | 2,420 | $242K | 0.0% | $99.93 | $91.39 | +9.4% | COM | 053807103 |
| DT | DYNATRACE INC | 4,133 | $239K | 0.0% | $57.73 | $49.42 | +16.8% | COM NEW | 268150109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,143 | $237K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| ARGX | ARGENX SE | 247 | $237K | 0.0% | $957.51 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| JLL | JONES LANG LASALLE INC | 767 | $234K | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| AMCR | AMCOR PLC | 5,574 | $233K | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,476 | $233K | 0.0% | $35.98 | $36.41 | -1.2% | SHS | 14021T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,334 | $232K | 0.0% | $174.23 | $167.59 | +4.0% | CL B | 913903100 |
| VCRB | VANGUARD MALVERN FDS | 3,105 | $229K | 0.0% | $73.61 | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,024 | $227K | 0.0% | $112.22 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| NNN | NNN REIT INC | 5,519 | $227K | 0.0% | $41.09 | $41.09 | — | COM | 637417106 |
| KRC | KILROY REALTY CORP | 6,795 | $226K | 0.0% | $33.27 | $33.27 | — | COM | 49427F108 |
| EXEL | EXELIXIS INC | 3,869 | $226K | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,273 | $226K | 0.0% | $42.84 | $41.81 | +2.5% | REX FA IN EQ ETF | 26923N744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 149 | $225K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| OGE | OGE ENERGY CORP | 4,897 | $222K | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| AAXJ | ISHARES TR | 1,900 | $221K | 0.0% | $116.43 | $114.85 | +1.4% | MSCI AC ASIA ETF | 464288182 |
| EQR | VIVMARK RESIDENTIAL | 3,629 | $221K | 0.0% | $60.77 | $60.77 | — | SH BEN INT | 29476L107 |
| PAVE | GLOBAL X FDS | 4,194 | $220K | 0.0% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| NDSN | NORDSON CORP | 669 | $219K | 0.0% | $327.67 | $308.34 | +6.3% | COM | 655663102 |
| FSLY | FASTLY INC | 8,524 | $219K | 0.0% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,570 | $219K | 0.0% | $85.10 | $90.69 | -6.2% | COM | 13646K108 |
| AIZ | ASSURANT INC | 830 | $219K | 0.0% | $263.36 | $279.83 | -5.8% | COM | 04621X108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 756 | $218K | 0.0% | $288.38 | $315.99 | -8.8% | SHS | G96629103 |
| MHK | MOHAWK INDS INC | 1,727 | $215K | 0.0% | $124.72 | $124.35 | +0.3% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,577 | $215K | 0.0% | $83.48 | $82.52 | +1.2% | COM | 459506101 |
| COKE | COCA COLA CONS INC | 1,135 | $215K | 0.0% | $189.19 | $188.48 | +0.4% | COM | 191098102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,331 | $214K | 0.0% | $161.07 | $163.37 | -1.4% | COM | 11133T103 |
| TRMD | TORM PLC | 5,613 | $214K | 0.0% | $38.05 | $31.60 | +20.4% | SHS CL A | G89479102 |
| SWK | STANLEY BLACK & DECKER INC | 2,396 | $212K | 0.0% | $88.58 | $93.89 | -5.6% | COM | 854502101 |
| ACGL | ARCH CAP GROUP LTD | 2,277 | $210K | 0.0% | $92.37 | $99.03 | -6.7% | ORD | G0450A105 |
| CGNX | COGNEX CORP | 3,406 | $207K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 694 | $205K | 0.0% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| DDTZ | INNOVATOR ETFS TRUST | 10,304 | $204K | 0.0% | $19.83 | $19.63 | +1.0% | EQTY DUL DRCT 10 | 45784N213 |
| SUSB | ISHARES TR | 8,334 | $204K | 0.0% | $24.43 | $24.76 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| ARTY | ISHARES TR | 2,592 | $203K | 0.0% | $78.33 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| JULW | AIM ETF PRODUCTS TRUST | 4,863 | $202K | 0.0% | $41.51 | $41.22 | +0.7% | ALLIANZIM US EQT | 00888H406 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,867 | $202K | 0.0% | $52.14 | $53.79 | -3.1% | FTSE CANADA | 35473P827 |
| MAA | MID-AMER APT CMNTYS INC | 1,711 | $201K | 0.0% | $117.76 | $117.76 | — | COM | 59522J103 |
| NHC | NATIONAL HEALTHCARE CORP | 916 | $201K | 0.0% | $219.47 | $222.30 | -1.3% | COM | 635906100 |
| HIW | HIGHWOODS PPTYS INC | 6,901 | $200K | 0.0% | $29.02 | $29.02 | — | COM | 431284108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,452 | $41,494 | 0.0% | $3.97 | $4.17 | -4.9% | COM CL A | 46333X108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 6,781,754 (+4.6%) | $470M (+6.6%) | 7.0% | $69.26 | $53.53 | +29.4% | ISHARES US EQUIT | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 5,766,897 (+4.6%) | $365M (+6.4%) | 5.4% | $63.21 | $46.74 | +35.2% | BLUE CHIP GRWTH | 316092352 |
| PWRD | TCW ETF TRUST | 1,825,726 (+5.0%) | $192M (-10.2%) | 2.9% | $105.19 | $79.55 | +32.2% | TRANS SYSTE ETF | 29287L205 |
| MSFT | MICROSOFT CORP | 130,285 (+5.0%) | $66.82M (+44.4%) | 1.0% | $512.90 | $428.46 | +19.7% | COM | 594918104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,401,535 (+4.1%) | $431M (+4.5%) | 6.4% | $79.72 | $68.00 | +17.2% | ACTIVE VALUE ETF | 46641Q167 |
| NVDA | NVIDIA CORPORATION | 363,492 (+11.3%) | $83.01M (+27.0%) | 1.2% | $228.38 | $149.68 | +52.6% | COM | 67066G104 |
| AAPL | APPLE INC | 269,986 (+8.0%) | $89.91M (+24.3%) | 1.3% | $333.02 | $243.99 | +36.5% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 5,576,146 (+5.6%) | $263M (-5.5%) | 3.9% | $47.19 | $35.08 | +34.5% | ISHA I IN TE ETF | 09290C780 |
| EFV | ISHARES TR | 2,189,293 (+5.2%) | $173M (+8.8%) | 2.6% | $79.14 | $68.11 | +16.2% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 370,008 (+2.4%) | $283M (+4.8%) | 4.2% | $765.85 | $601.85 | +27.2% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 333,617 (+7.2%) | $139M (+9.0%) | 2.1% | $416.13 | $397.03 | +4.8% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 325,960 (+48.4%) | $32.95M (+39.4%) | 0.5% | $101.10 | $106.25 | -4.8% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 549,878 (+53.0%) | $26.16M (+43.7%) | 0.4% | $47.58 | $50.12 | -5.1% | MUNICIPAL ETF | 46641Q647 |
| EMOP | AB ACTIVE ETFS INC | 2,989,042 (+7.7%) | $152M (+5.0%) | 2.3% | $50.94 | $45.36 | +12.3% | EMER MKTS OP ETF | 00039J780 |
| META | META PLATFORMS INC | 31,902 (+7.5%) | $23.13M (+38.3%) | 0.3% | $725.17 | $614.58 | +18.0% | CL A | 30303M102 |
| FDVV | FIDELITY COVINGTON TRUST | 1,485,352 (+6.0%) | $90.21M (+6.8%) | 1.3% | $60.73 | $55.08 | +10.2% | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,280,005 (+6.1%) | $105M (+5.7%) | 1.6% | $82.16 | $67.84 | +21.1% | INTRNL RES EQT | 46641Q134 |
| VUG | VANGUARD INDEX FDS | 99,670 (+133.0%) | $8.981M (+143.7%) | 0.1% | $90.11 | $85.11 | +5.9% | MRNGSTR GRWT ETF | 922908736 |
| ABLD | ABACUS FCF ETF TR | 2,194,249 (+5.9%) | $67.01M (+7.5%) | 1.0% | $30.54 | $30.39 | +0.5% | ABACUS FCF REAL | 89628W708 |
| CAT | CATERPILLAR INC | 18,935 (+2.3%) | $15.35M (-22.1%) | 0.2% | $810.81 | $396.23 | +104.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 22,922 (+344.7%) | $4.953M (+340.9%) | 0.1% | $216.08 | $212.36 | +1.8% | MRNGSTR VAL ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,682 (+27.1%) | $17.77M (+26.5%) | 0.3% | $497.95 | $476.70 | +4.5% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 171,716 (+6.4%) | $35.58M (-9.0%) | 0.5% | $207.18 | $218.78 | -5.3% | US AER DEF ETF | 464288760 |
| ABFL | ABACUS FCF ETF TR | 2,068,081 (+4.7%) | $166M (-2.1%) | 2.5% | $80.34 | $68.84 | +16.7% | LEADERS ETF | 89628W302 |
| IAU | ISHARES GOLD TR | 445,081 (+7.5%) | $34.76M (+11.2%) | 0.5% | $78.10 | $56.76 | +37.6% | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 34,365 (+1176.1%) | $3.791M (+1175.8%) | 0.1% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 79,292 (+80.3%) | $7.266M (+80.3%) | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 121,786 (+104.7%) | $6.157M (+103.0%) | 0.1% | $50.56 | $50.91 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 45,440 (+16.9%) | $16.33M (+22.4%) | 0.2% | $359.33 | $313.43 | +14.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 152,291 (+3.8%) | $37.94M (+8.5%) | 0.6% | $249.15 | $210.97 | +18.1% | COM | 023135106 |
| IYW | ISHARES TR | 101,122 (+7.1%) | $26.79M (+12.5%) | 0.4% | $264.90 | $171.02 | +54.9% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 96,735 (+13.7%) | $33.28M (+9.5%) | 0.5% | $344.08 | $206.74 | +66.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 74,005 (+105.3%) | $5.714M (+98.2%) | 0.1% | $77.21 | $79.75 | -3.2% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 58,039 (+228.9%) | $4.071M (+214.3%) | 0.1% | $70.15 | $72.40 | -3.1% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 304,085 (+3.3%) | $43.26M (+6.9%) | 0.6% | $142.26 | $104.34 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,382 (+10.6%) | $6.057M (+77.3%) | 0.1% | $187.05 | $88.50 | +111.4% | CL A | 69608A108 |
| GOVT | ISHARES TR | 3,220,051 (+7.8%) | $70.42M (+3.5%) | 1.0% | $21.87 | $22.96 | -4.8% | US TREAS BD ETF | 46429B267 |
| XOM | EXXONMOBIL HOLDINGS CORP | 70,887 (+4.9%) | $11.54M (+24.9%) | 0.2% | $162.75 | $137.94 | — | COM SHS | 30233Q108 |
| AMGN | AMGEN INC | 21,097 (+15.6%) | $8.893M (+34.5%) | 0.1% | $421.51 | $311.18 | +35.5% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 41,564 (+65.8%) | $5.223M (+74.4%) | 0.1% | $125.67 | $111.45 | +12.8% | INF TECH ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC | 7,843 (+68.8%) | $4.219M (+110.6%) | 0.1% | $537.98 | $257.74 | +108.7% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 29,164 (+7.8%) | $17.84M (+13.5%) | 0.3% | $611.76 | $184.04 | +232.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 12,010 (+6.7%) | $6.142M (-24.5%) | 0.1% | $511.38 | $228.12 | +124.2% | COM | 038222105 |
| KLAC | KLA CORP | 20,472 (+3.9%) | $3.991M (-32.9%) | 0.1% | $194.93 | $1387.33 | -85.9% | COM NEW | 482480100 |
| IYG | ISHARES TR | 766,039 (+3.5%) | $68.88M (+2.9%) | 1.0% | $89.92 | $88.95 | +1.1% | U.S. FIN SVC ETF | 464287770 |
| IUSB | ISHARES TR | 223,477 (+29.9%) | $9.853M (+24.1%) | 0.1% | $44.09 | $45.97 | -4.1% | CORE UNIVRSL USD | 46434V613 |
| IYK | ISHARES TR | 827,040 (+6.1%) | $58.5M (+3.3%) | 0.9% | $70.73 | $72.02 | -1.8% | US CONSM STAPLES | 464287812 |
| PJUL | INNOVATOR ETFS TRUST | 39,805 (+721.4%) | $1.978M (+736.1%) | 0.0% | $49.68 | $48.81 | +1.8% | US EQTY PWR BUF | 45782C813 |
| IEFA | ISHARES TR | 1,354,203 (+1.0%) | $131M (+1.3%) | 2.0% | $96.88 | $74.97 | +29.2% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 18,772 (+47.5%) | $6.891M (+30.2%) | 0.1% | $367.07 | $458.65 | -20.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,013 (+30.6%) | $3.384M (+75.9%) | 0.1% | $675.04 | $544.93 | +23.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 26,523 (+15.8%) | $9.926M (+17.1%) | 0.1% | $374.23 | $309.85 | +20.8% | MRNGSTR TTL STK | 922908769 |
| MRK | MERCK & CO INC | 69,626 (+3.2%) | $10.12M (+16.7%) | 0.2% | $145.31 | $95.18 | +52.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 15,921 (+10.1%) | $3.655M (+61.4%) | 0.1% | $229.57 | $300.18 | -23.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 11,970 (+17.2%) | $6.601M (+25.9%) | 0.1% | $551.48 | $531.84 | +3.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,995 (+320.7%) | $4.235M (+46.0%) | 0.1% | $264.76 | $257.35 | +2.9% | CL A | 22788C105 |
| GLW | CORNING INC | 17,515 (+13.4%) | $2.693M (-31.8%) | 0.0% | $153.76 | $61.53 | +149.9% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 16,815 (+8.4%) | $5.524M (-17.8%) | 0.1% | $328.52 | $117.33 | +180.0% | COM NEW | 512807306 |
| FBND | FIDELITY MERRIMACK STR TR | 3,229,834 (+5.9%) | $140M (+0.8%) | 2.1% | $43.30 | $45.63 | -5.1% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 48,952 (+5.1%) | $12.96M (+9.5%) | 0.2% | $264.74 | $164.88 | +60.6% | COM | 478160104 |
| GEV | GE VERNOVA INC | 5,852 (+3.1%) | $5.562M (-16.6%) | 0.1% | $950.47 | $396.66 | +139.6% | COM | 36828A101 |
| TLH | ISHARES TR | 623,761 (+11.0%) | $57.49M (+2.0%) | 0.9% | $92.17 | $101.39 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 300,373 (+8.7%) | $13.37M (+8.7%) | 0.2% | $44.50 | $37.34 | +19.2% | SHS CREAT UNIT | 14020V108 |
| CF | CF INDUSTRIES HOLD | 11,570 (+350.9%) | $1.333M (+379.7%) | 0.0% | $115.20 | $118.51 | -2.8% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 9,931 (+16.5%) | $3.946M (+35.7%) | 0.1% | $397.32 | $218.94 | +81.5% | COM | 697435105 |
| AYI | ACUITY INC | 4,517 (+342.4%) | $1.4M (+263.9%) | 0.0% | $309.83 | $333.90 | -7.2% | COM | 00508Y102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 285,521 (+13.9%) | $12.79M (+8.6%) | 0.2% | $44.78 | $47.24 | -5.2% | CORE PLUS BD ETF | 46641Q670 |
| EMGF | ISHARES INC | 1,440,413 (+1.4%) | $103M (-1.0%) | 1.5% | $71.54 | $50.66 | +41.2% | EMNG MKTS EQT | 46434G889 |
| FCX | FREEPORT MCMORAN INC | 57,667 (+18.5%) | $4.037M (+31.9%) | 0.1% | $70.00 | $57.22 | +22.3% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 56,267 (+4.2%) | $10.74M (+9.9%) | 0.2% | $190.82 | $126.70 | +50.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 10,747 (+2.3%) | $9.676M (-8.9%) | 0.1% | $900.33 | $582.47 | +54.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 77,877 (+2.6%) | $25.76M (+3.7%) | 0.4% | $330.83 | $238.93 | +38.5% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 5,769 (+13.8%) | $2.236M (+69.4%) | 0.0% | $387.61 | $161.08 | +140.6% | COM | 91913Y100 |
| CMI | CUMMINS INC | 5,862 (+6.8%) | $3.028M (-22.6%) | 0.0% | $516.61 | $381.70 | +35.3% | COM | 231021106 |
| IEI | ISHARES TR | 563,597 (+5.0%) | $63.93M (+1.4%) | 1.0% | $113.44 | $117.34 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| BINC | BLACKROCK ETF TRUST II | 3,240,484 (+2.5%) | $165M (-0.5%) | 2.5% | $50.79 | $52.66 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| ANET | ARISTA NETWORKS INC | 14,662 (+14.3%) | $2.985M (+37.0%) | 0.0% | $203.59 | $123.03 | +65.5% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 40,462 (+3.6%) | $10.58M (+7.7%) | 0.2% | $261.59 | $186.89 | +40.0% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,759 (+1.1%) | $24.22M (+3.2%) | 0.4% | $762.62 | $695.48 | +9.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 52,680 (+3.9%) | $6.334M (-10.6%) | 0.1% | $120.23 | $50.58 | +137.7% | COM | 458140100 |
| BALT | INNOVATOR ETFS TRUST | 85,670 (+30.6%) | $2.994M (+33.2%) | 0.0% | $34.95 | $33.12 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| PSX | PHILLIPS 66 | 7,098 (+9.6%) | $1.812M (+65.5%) | 0.0% | $255.31 | $129.56 | +97.1% | COM | 718546104 |
| VFLO | VICTORY PORTFOLIOS II | 56,260 (+17.7%) | $2.88M (+31.7%) | 0.0% | $51.19 | $37.97 | +34.8% | SHS FR CA FL ETF | 92647X830 |
| SMH | VANECK ETF TRUST | 1,794 (+194.1%) | $1.092M (+173.0%) | 0.0% | $608.87 | $563.63 | +8.0% | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 12,320 (+25.3%) | $1.651M (+69.1%) | 0.0% | $134.01 | $155.20 | -13.7% | COM | 81762P102 |
| GE | GE AEROSPACE | 15,453 (+5.0%) | $4.826M (-12.2%) | 0.1% | $312.29 | $203.78 | +53.2% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,299 (+7.7%) | $10.61M (+6.7%) | 0.2% | $70.61 | $54.60 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 23,023 (+5.2%) | $3.432M (+24.1%) | 0.1% | $149.05 | $102.27 | +45.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,287 (+30.2%) | $2.264M (+41.0%) | 0.0% | $62.40 | $56.91 | +9.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 7,390 (+30.4%) | $1.355M (+92.2%) | 0.0% | $183.36 | $289.01 | -36.6% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,180 (+47.3%) | $1.225M (+108.7%) | 0.0% | $63.89 | $30.76 | +107.7% | COM | 42824C109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 31,564 (+61.5%) | $1.616M (+64.9%) | 0.0% | $51.19 | $47.70 | +7.3% | FT VEST US EQT | 33740F698 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,793 (+19.7%) | $2.269M (+37.9%) | 0.0% | $258.07 | $276.94 | -6.8% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 10,760 (+5.3%) | $4.592M (+15.3%) | 0.1% | $426.73 | $355.79 | +19.9% | COM | 40412C101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 354,350 (+1.3%) | $18.11M (-3.2%) | 0.3% | $51.12 | $53.18 | -3.9% | ACTIVE BOND ETF | 46654Q716 |
| AXP | AMERICAN EXPRESS CO | 23,133 (+2.6%) | $7.035M (-7.8%) | 0.1% | $304.10 | $294.71 | +3.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 11,910 (+8.3%) | $13.78M (+4.5%) | 0.2% | $1157.12 | $887.72 | +30.3% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 3,812 (+5.1%) | $1.732M (-25.2%) | 0.0% | $454.44 | $135.20 | +236.1% | COM | 958102105 |
| SO | SOUTHERN CO | 53,658 (+2.2%) | $4.449M (-11.5%) | 0.1% | $82.92 | $85.18 | -2.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 17,336 (+12.9%) | $2.17M (+36.0%) | 0.0% | $125.15 | $104.59 | +19.7% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 8,818 (+166.5%) | $960K (+147.3%) | 0.0% | $108.84 | $114.56 | -5.0% | ST STR DISCR ETF | 81369Y407 |
| FDX | FEDEX CORP | 14,595 (+26.3%) | $4.161M (+15.0%) | 0.1% | $285.09 | $322.20 | -11.5% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 4,244 (+11.4%) | $1.474M (+57.7%) | 0.0% | $347.31 | $163.01 | +113.0% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC | 2,410 (+15.3%) | $2.55M (+26.8%) | 0.0% | $1058.10 | $1004.61 | +5.3% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,400 (+3.6%) | $4.789M (+12.3%) | 0.1% | $45.87 | $40.89 | +12.2% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 7,615 (+152.4%) | $845K (+161.5%) | 0.0% | $110.98 | $105.23 | +5.5% | ST STR SVC ETF | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,468 (+73.0%) | $1.221M (+74.5%) | 0.0% | $128.93 | $118.55 | +8.8% | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 7,022 (+67.2%) | $1.183M (+77.5%) | 0.0% | $168.42 | $155.26 | +8.5% | ST STR CARE ETF | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,543 (+45.1%) | $1.581M (+48.4%) | 0.0% | $108.70 | $98.36 | +10.5% | VNG RUS1000VAL | 92206C714 |
| NEM | NEWMONT CORP | 19,137 (+5.2%) | $2.207M (+29.9%) | 0.0% | $115.34 | $62.06 | +85.8% | COM | 651639106 |
| TGT | TARGET CORP | 9,679 (+22.6%) | $1.517M (+47.1%) | 0.0% | $156.69 | $110.59 | +41.7% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 5,445 (+6.9%) | $1.464M (+48.8%) | 0.0% | $268.83 | $207.27 | +29.7% | COM | 46266C105 |
| ETN | EATON CORP PLC | 20,414 (+4.8%) | $8.772M (+5.7%) | 0.1% | $429.71 | $349.46 | +23.0% | SHS | G29183103 |
| FTNT | FORTINET INC | 11,737 (+10.1%) | $2.098M (+28.1%) | 0.0% | $178.76 | $94.80 | +88.6% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 11,108 (+31.3%) | $2.145M (+26.3%) | 0.0% | $193.06 | $190.66 | +1.3% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,074 (+15.2%) | $1.38M (+42.3%) | 0.0% | $152.04 | $156.61 | -2.9% | COM | 45866F104 |
| EUSA | ISHARES INC | 29,166 (+17.3%) | $3.247M (+14.4%) | 0.0% | $111.34 | $102.18 | +9.0% | MSCI EQUAL WEITE | 464286681 |
| IWO | ISHARES TR | 4,447 (+47.8%) | $1.587M (+33.9%) | 0.0% | $356.88 | $322.72 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 2,719 (+40.2%) | $1.385M (+40.1%) | 0.0% | $509.25 | $524.93 | -3.0% | COM | 539830109 |
| SHEL | SHELL PLC | 16,518 (+8.8%) | $1.57M (+33.3%) | 0.0% | $95.05 | $68.57 | +38.6% | SPON ADS | 780259305 |
| DHR | DANAHER CORP DEL | 5,122 (+30.3%) | $1.135M (+51.6%) | 0.0% | $221.57 | $223.05 | -0.7% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 19,288 (+27.9%) | $1.186M (+48.1%) | 0.0% | $61.50 | $48.86 | +25.9% | ST STR ENERG ETF | 81369Y506 |
| ILMN | ILLUMINA INC | 2,305 (+59.3%) | $631K (+147.9%) | 0.0% | $273.68 | $140.47 | +94.8% | COM | 452327109 |
| WELL | WELLTOWER INC | 8,810 (+20.1%) | $2.029M (+21.8%) | 0.0% | $230.25 | $158.16 | — | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 57,124 (+20.1%) | $1.858M (+23.2%) | 0.0% | $32.53 | $29.49 | +10.3% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 14,866 (+24.7%) | $1.283M (+37.5%) | 0.0% | $86.29 | $87.78 | -1.7% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 4,796 (+36.9%) | $935K (+57.0%) | 0.0% | $195.05 | $203.10 | -4.0% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 16,532 (+5.3%) | $6.558M (+5.2%) | 0.1% | $396.70 | $240.50 | +65.0% | COM | 032654105 |
| SAP | SAP SE | 3,764 (+24.9%) | $785K (+68.9%) | 0.0% | $208.45 | $233.26 | -10.6% | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 2,885 (+10.5%) | $980K (+47.5%) | 0.0% | $339.56 | $167.48 | +102.7% | COM SHS | 833445109 |
| NTRA | NATERA INC | 1,363 (+48.0%) | $563K (+125.3%) | 0.0% | $413.32 | $245.95 | +68.0% | COM | 632307104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 65,072 (+17.3%) | $2.265M (+15.9%) | 0.0% | $34.81 | $29.63 | +17.5% | SHS | 14020R107 |
| BE | BLOOM ENERGY CORP | 2,316 (+109.0%) | $642K (+91.4%) | 0.0% | $276.99 | $245.79 | +12.7% | COM CL A | 093712107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,179 (+59.4%) | $527K (+136.4%) | 0.0% | $57.44 | $68.22 | -15.8% | CL A | 192446102 |
| UNP | UNION PAC CORP | 15,771 (+7.4%) | $4.292M (+7.5%) | 0.1% | $272.14 | $236.48 | +15.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,458 (+15.7%) | $1.245M (+30.7%) | 0.0% | $853.92 | $640.55 | +33.3% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 7,398 (+4.6%) | $1.097M (+35.9%) | 0.0% | $148.31 | $114.50 | +29.5% | CL A SUB VTG SHS | 82509L107 |
| DDSQ | INNOVATOR ETFS TRUST | 64,423 (+23.7%) | $1.384M (+26.1%) | 0.0% | $21.48 | $19.65 | +9.3% | EQUI DU DI 5 ETF | 45784N320 |
| ABT | ABBOTT LABORATORIES | 20,316 (+7.1%) | $2.008M (+16.6%) | 0.0% | $98.83 | $117.14 | -15.6% | COM | 002824100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,205 (+8.5%) | $2.917M (+10.8%) | 0.0% | $137.58 | $131.18 | +4.9% | BETABUILDRS US | 46641Q399 |
| C | CITIGROUP INC | 32,164 (+1.2%) | $4.165M (-6.4%) | 0.1% | $129.48 | $78.78 | +64.4% | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 12,509 (+11.7%) | $1.407M (+25.4%) | 0.0% | $112.50 | $64.83 | +73.5% | COM CL A | 770700102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,755 (+11.0%) | $1.963M (+16.9%) | 0.0% | $522.88 | $463.61 | +12.8% | COM | 92532F100 |
| DXCM | DEXCOM INC | 9,449 (+18.8%) | $815K (+52.2%) | 0.0% | $86.29 | $78.63 | +9.7% | COM | 252131107 |
| WAT | WATERS CORP | 1,427 (+53.9%) | $627K (+80.4%) | 0.0% | $439.40 | $373.14 | +17.8% | COM | 941848103 |
| DE | DEERE & CO | 5,219 (+2.5%) | $3.505M (+8.5%) | 0.1% | $671.50 | $434.53 | +54.5% | COM | 244199105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 129,635 (+1.1%) | $5.157M (-5.0%) | 0.1% | $39.78 | $30.48 | +30.5% | SHS CREAT UNIT | 14020X104 |
| A | AGILENT TECHNOLOGIES INC | 4,209 (+22.2%) | $725K (+58.5%) | 0.0% | $172.31 | $123.21 | +39.8% | COM | 00846U101 |
| NTAP | NETAPP INC | 2,507 (+49.9%) | $527K (+103.4%) | 0.0% | $210.09 | $148.58 | +41.4% | COM | 64110D104 |
| HPQ | HP INC | 15,538 (+54.1%) | $486K (+119.7%) | 0.0% | $31.28 | $24.49 | +27.7% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 2,173 (+47.9%) | $759K (+52.8%) | 0.0% | $349.49 | $408.40 | -14.4% | COM | 776696106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 186,307 (+7.3%) | $6.847M (+3.9%) | 0.1% | $36.75 | $33.23 | +10.6% | SHS | 14021D107 |
| IWM | ISHARES TR | 14,874 (+1.9%) | $4.133M (-5.8%) | 0.1% | $277.89 | $230.00 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 4,212 (+11.1%) | $1.502M (+20.0%) | 0.0% | $356.52 | $281.65 | +26.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 18,777 (+4.5%) | $1.609M (-13.5%) | 0.0% | $85.69 | $63.49 | +35.0% | COM | 126650100 |
| ZALT | INNOVATOR ETFS TRUST | 113,611 (+4.3%) | $3.924M (+6.4%) | 0.1% | $34.54 | $30.83 | +12.0% | U S EQ 10 BUFFER | 45783Y442 |
| SCHW | CHARLES SCHWAB CORP (THE) | 16,298 (+10.6%) | $1.593M (+17.2%) | 0.0% | $97.74 | $84.20 | +16.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 81,773 (+2.5%) | $5.507M (-4.0%) | 0.1% | $67.34 | $51.38 | +31.1% | COM | 02209S103 |
| GRMN | GARMIN LTD | 2,145 (+31.2%) | $615K (+58.4%) | 0.0% | $286.80 | $232.37 | +23.4% | SHS | H2906T109 |
| DBEF | DBX ETF TR | 30,191 (+14.9%) | $1.659M (+15.6%) | 0.0% | $54.95 | $45.19 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,819 (+4.8%) | $4.233M (+5.4%) | 0.1% | $157.85 | $131.11 | +20.4% | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 5,746 (+25.3%) | $981K (+28.4%) | 0.0% | $170.74 | $205.20 | -16.8% | COM | 571748102 |
| MS | MORGAN STANLEY | 24,689 (+6.3%) | $4.644M (-4.4%) | 0.1% | $188.08 | $134.03 | +40.3% | COM NEW | 617446448 |
| COIN | COINBASE GLOBAL INC | 2,630 (+37.1%) | $490K (+74.9%) | 0.0% | $186.41 | $236.05 | -21.0% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,323 (+3.8%) | $2.883M (+7.8%) | 0.0% | $79.38 | $69.23 | +14.7% | COM | 039483102 |
| VRT | VERTIV HOLDINGS CO | 3,741 (+12.7%) | $903K (-18.8%) | 0.0% | $241.31 | $147.98 | +63.1% | COM CL A | 92537N108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 52,858 (+3.7%) | $1.219M (+20.3%) | 0.0% | $23.07 | $12.87 | +79.3% | SPONSORED ADS | 606822104 |
| HEFA | ISHARES TR | 12,513 (+55.8%) | $580K (+54.0%) | 0.0% | $46.39 | $42.25 | +9.8% | HDG MSCI EAFE | 46434V803 |
| DASH | DOORDASH INC | 4,831 (+30.3%) | $887K (+29.6%) | 0.0% | $183.57 | $196.07 | -6.4% | CL A | 25809K105 |
| ADBE | ADOBE INC | 3,407 (+13.4%) | $818K (+32.7%) | 0.0% | $239.97 | $396.54 | -39.5% | COM | 00724F101 |
| MET | METLIFE INC | 10,655 (+12.3%) | $1.003M (+24.9%) | 0.0% | $94.16 | $81.35 | +15.7% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 65,770 (+6.1%) | $7.079M (-2.7%) | 0.1% | $107.63 | $62.99 | +70.9% | COM | 17275R102 |
| FEOE | RBB FUND TRUST | 154,777 (+1.8%) | $8.322M (+2.5%) | 0.1% | $53.77 | $41.64 | +29.1% | FIRS EAGL OV ETF | 75526L878 |
| EMR | EMERSON ELEC CO | 9,592 (+6.6%) | $1.488M (+15.5%) | 0.0% | $155.11 | $120.44 | +28.8% | COM | 291011104 |
| ACWX | ISHARES TR | 27,542 (+11.3%) | $2.083M (+10.6%) | 0.0% | $75.62 | $58.12 | +30.1% | MSCI ACWI EX US | 464288240 |
| PAYX | PAYCHEX INC | 11,560 (+20.7%) | $1.139M (+20.9%) | 0.0% | $98.50 | $124.31 | -20.8% | COM | 704326107 |
| MCO | MOODYS CORP | 2,849 (+17.3%) | $1.294M (+17.6%) | 0.0% | $454.06 | $470.94 | -3.6% | COM | 615369105 |
| ROST | ROSS STORES INC | 5,679 (+6.8%) | $1.325M (+17.1%) | 0.0% | $233.39 | $157.39 | +48.3% | COM | 778296103 |
| WFC | WELLS FARGO & CO | 51,586 (+8.3%) | $4.129M (+4.9%) | 0.1% | $80.05 | $75.59 | +5.9% | COM | 949746101 |
| CCL | CARNIVAL CORP LTD | 57,071 (+2.8%) | $1.401M (-11.7%) | 0.0% | $24.54 | $28.46 | — | COMMON SHARES | G2004J103 |
| FLEX | FLEX LTD | 5,428 (+12.4%) | $597K (-23.7%) | 0.0% | $109.99 | $65.49 | +67.9% | ORD | Y2573F102 |
| ABNB | AIRBNB INC | 6,593 (+7.7%) | $1.059M (+21.0%) | 0.0% | $160.65 | $134.19 | +19.7% | COM CL A | 009066101 |
| DMXF | ISHARES TR | 8,073 (+36.4%) | $683K (+36.5%) | 0.0% | $84.66 | $80.13 | +5.6% | ESG EAFE ETF | 46436E759 |
| SECU | BLACKROCK ETF TRUST II | 8,379 (+85.8%) | $407K (+81.0%) | 0.0% | $48.56 | $49.60 | -2.1% | ISHA SECU IN ETF | 092528819 |
| HSBC | HSBC HLDGS PLC | 24,845 (+3.1%) | $2.467M (+7.7%) | 0.0% | $99.31 | $55.05 | +80.4% | SPON ADR NEW | 404280406 |
| IEMG | ISHARES INC | 495,944 (+2.5%) | $40.25M (+0.4%) | 0.6% | $81.16 | $57.36 | +41.5% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 4,901 (+84.4%) | $395K (+78.9%) | 0.0% | $80.61 | $80.99 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 5,642 (+2.1%) | $1.01M (+20.8%) | 0.0% | $179.01 | $203.82 | -12.2% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,918 (+23.5%) | $775K (+28.3%) | 0.0% | $111.96 | $89.66 | +24.9% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 11,019 (+9.5%) | $2.028M (+9.1%) | 0.0% | $184.04 | $160.99 | +14.3% | COM | 747525103 |
| APA | APA CORPORATION | 12,280 (+17.1%) | $510K (+49.4%) | 0.0% | $41.54 | $32.26 | +28.8% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,599 (+98.7%) | $1.024M (-14.0%) | 0.0% | $41.62 | $63.31 | -34.3% | COM | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 35,061 (+1.5%) | $1.085M (+17.8%) | 0.0% | $30.95 | $13.98 | +121.5% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP | 10,545 (+10.6%) | $1.261M (+14.9%) | 0.0% | $119.57 | $84.71 | +41.2% | COM | 256677105 |
| RTX | RTX CORPORATION | 43,412 (+4.3%) | $8.059M (+2.1%) | 0.1% | $185.65 | $157.39 | +18.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 899 (+7.9%) | $682K (+31.3%) | 0.0% | $758.17 | $709.96 | +6.8% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 7,690 (+16.5%) | $873K (+22.6%) | 0.0% | $113.59 | $113.21 | +0.3% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 11,083 (+13.2%) | $582K (+37.7%) | 0.0% | $52.53 | $71.54 | -26.6% | COM | 70450Y103 |
| AU | ANGLOGOLD ASHANTI PLC | 6,537 (+16.2%) | $614K (+34.9%) | 0.0% | $93.95 | $71.90 | +30.7% | COM SHS | G0378L100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,043 (+85.9%) | $411K (+62.3%) | 0.0% | $81.58 | $86.21 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| TT | TRANE TECHNOLOGIES PLC | 7,448 (+3.8%) | $3.366M (-4.5%) | 0.1% | $451.99 | $392.70 | +15.1% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 4,904 (+18.2%) | $1.585M (+11.0%) | 0.0% | $323.30 | $359.72 | -10.1% | COM | 824348106 |
| INTU | INTUIT | 3,446 (+13.3%) | $950K (+19.7%) | 0.0% | $275.70 | $598.20 | -53.9% | COM | 461202103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 70,127 (+7.8%) | $2.597M (+6.4%) | 0.0% | $37.03 | $33.04 | +12.1% | SHS ETF | 14021L109 |
| MU | MICRON TECHNOLOGY INC | 16,982 (+9.3%) | $18.09M (+0.9%) | 0.3% | $1065.09 | $267.59 | +298.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,440 (+6.8%) | $2.758M (-5.3%) | 0.0% | $264.20 | $105.28 | +151.0% | COM | 573874104 |
| ESGD | ISHARES TR | 4,753 (+45.2%) | $490K (+45.6%) | 0.0% | $103.04 | $92.59 | +11.3% | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 17,437 (+17.8%) | $1.008M (+17.8%) | 0.0% | $57.82 | $62.28 | -7.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 13,086 (+20.1%) | $602K (+33.8%) | 0.0% | $46.04 | $40.03 | +15.0% | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 1,775 (+9.7%) | $454K (+49.9%) | 0.0% | $255.62 | $190.58 | +34.1% | COM NEW | 88033G407 |
| UPS | UNITED PARCEL SVCS INC | 17,325 (+5.4%) | $1.619M (-8.3%) | 0.0% | $93.44 | $116.23 | -19.6% | CL B | 911312106 |
| UL | UNILEVER PLC | 10,655 (+27.8%) | $647K (+29.1%) | 0.0% | $60.73 | $66.29 | -8.4% | SPON ADR NEW | 904767803 |
| BIDD | BLACKROCK ETF TRUST | 16,481 (+38.9%) | $498K (+39.8%) | 0.0% | $30.22 | $29.98 | +0.8% | ISHARES INTL DIV | 09290C848 |
| TER | TERADYNE INC | 1,825 (+1.3%) | $732K (-16.1%) | 0.0% | $400.85 | $137.10 | +192.4% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 1,694 (+28.2%) | $456K (+44.4%) | 0.0% | $269.00 | $231.14 | +16.4% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 28,953 (+4.8%) | $3.008M (+4.8%) | 0.0% | $103.89 | $86.19 | +20.5% | MSCI EAFE ETF | 464287465 |
| EPR | EPR PPTYS | 6,380 (+67.7%) | $358K (+62.3%) | 0.0% | $56.13 | $57.25 | — | COM SH BEN INT | 26884U109 |
| CW | CURTISS WRIGHT CORP | 708 (+2.8%) | $385K (-26.3%) | 0.0% | $544.05 | $464.23 | +17.1% | COM | 231561101 |
| ARM | ARM HOLDINGS PLC | 2,447 (+2.7%) | $709K (-16.1%) | 0.0% | $289.66 | $153.56 | +88.6% | SPONSORED ADS | 042068205 |
| IGRO | ISHARES TR | 10,750 (+15.5%) | $954K (+16.6%) | 0.0% | $88.76 | $86.80 | +2.3% | INTL DIV GRWTH | 46435G524 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,954 (+8.1%) | $685K (+24.6%) | 0.0% | $11.05 | $6.87 | +60.8% | SPONSORED ADR | 60687Y109 |
| AZN | ASTRAZENECA PLC | 9,286 (+7.8%) | $1.499M (-8.2%) | 0.0% | $161.47 | $189.59 | -15.5% | ORD | G0593M107 |
| XYZ | BLOCK INC | 11,909 (+21.7%) | $876K (+17.7%) | 0.0% | $73.53 | $72.71 | +1.1% | CL A | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,977 (+25.0%) | $398K (+48.9%) | 0.0% | $133.73 | $136.80 | -2.3% | COM | 962879102 |
| DGRO | ISHARES TR | 145,775 (+1.7%) | $10.99M (+1.2%) | 0.2% | $75.39 | $64.03 | +17.7% | CORE DIV GRWTH | 46434V621 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,209 (+3.4%) | $981K (+15.0%) | 0.0% | $27.87 | $15.92 | +75.0% | SPONSORED ADR | 05946K101 |
| ECL | ECOLAB INC | 3,187 (+18.8%) | $875K (+17.0%) | 0.0% | $274.57 | $257.84 | +6.5% | COM | 278865100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,324 (+17.2%) | $877K (+16.8%) | 0.0% | $61.26 | $57.48 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| AJG | GALLAGHER ARTHUR J & CO | 3,437 (+19.8%) | $784K (+19.0%) | 0.0% | $228.08 | $269.95 | -15.5% | COM | 363576109 |
| SONY | SONY GROUP CORP | 28,354 (+5.0%) | $667K (+23.1%) | 0.0% | $23.53 | $22.17 | +6.2% | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 7,827 (+14.6%) | $1.539M (+8.9%) | 0.0% | $196.58 | $138.07 | +42.4% | COM | 780087102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 32,708 (+6.4%) | $847K (+16.9%) | 0.0% | $25.91 | $15.69 | +65.1% | SPONSORED ADR | 86562M209 |
| TEL | TE CONNECTIVITY PLC | 3,774 (+12.7%) | $797K (+18.0%) | 0.0% | $211.09 | $162.69 | +29.7% | ORD SHS | G87052109 |
| IXC | ISHARES TR | 7,760 (+18.7%) | $442K (+37.7%) | 0.0% | $56.97 | $54.37 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 100,269 (+3.2%) | $6.691M (-1.8%) | 0.1% | $66.73 | $59.78 | +11.6% | PRIN U S SMALL | 74255Y607 |
| URI | UNITED RENTALS INC | 1,165 (+2.6%) | $1.166M (-9.3%) | 0.0% | $1000.91 | $813.31 | +23.1% | COM | 911363109 |
| SFLR | INNOVATOR ETFS TRUST | 38,169 (+7.6%) | $1.487M (+8.6%) | 0.0% | $38.95 | $35.78 | +8.9% | QUITY MANAGD FLR | 45783Y673 |
| CEG | CONSTELLATION ENERGY CORP | 3,885 (+11.0%) | $987K (+13.6%) | 0.0% | $254.01 | $259.46 | -2.1% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC | 14,981 (+23.7%) | $1.25M (+10.2%) | 0.0% | $83.46 | $64.97 | +28.5% | COM NEW | 247361702 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,921 (+1.7%) | $3.407M (+3.5%) | 0.1% | $148.65 | $85.13 | +74.6% | SHS | G51502105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,936 (+24.6%) | $723K (+18.9%) | 0.0% | $24.98 | $26.14 | -4.5% | CORE BOND ETF | 14020Y508 |
| ING | ING GROEP N.V. | 21,932 (+3.6%) | $779K (+17.2%) | 0.0% | $35.50 | $19.54 | +81.7% | SPONSORED ADR | 456837103 |
| VXF | VANGUARD INDEX FDS | 2,863 (+28.4%) | $663K (+20.8%) | 0.0% | $231.65 | $203.34 | +13.9% | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 4,803 (+6.1%) | $1.123M (+11.3%) | 0.0% | $233.77 | $149.40 | +56.5% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,075 (+5.0%) | $568K (+25.1%) | 0.0% | $47.07 | $31.34 | +50.2% | COM | 136385101 |
| HWM | HOWMET AEROSPACE INC | 6,020 (+9.7%) | $1.362M (-7.7%) | 0.0% | $226.20 | $141.51 | +59.8% | COM | 443201108 |
| CVNA | CARVANA CO | 7,715 (+37.1%) | $483K (+30.3%) | 0.0% | $62.54 | $99.97 | -37.4% | CL A | 146869102 |
| PPG | PPG INDS INC | 8,915 (+3.9%) | $930K (-10.6%) | 0.0% | $104.32 | $119.12 | -12.4% | COM | 693506107 |
| FAST | FASTENAL CO | 17,479 (+10.9%) | $866K (+14.4%) | 0.0% | $49.53 | $41.43 | +19.6% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 5,757 (+8.4%) | $2.271M (+5.0%) | 0.0% | $394.50 | $494.80 | -20.3% | COM | 78409V104 |
| PBR | PETROLEO BRASILEIRO S A | 15,379 (+16.6%) | $321K (+50.6%) | 0.0% | $20.87 | $15.03 | +38.8% | SPONSORED ADR | 71654V408 |
| CBOE | CBOE GLOBAL MKTS INC | 1,481 (+19.4%) | $408K (+35.5%) | 0.0% | $275.32 | $227.40 | +21.1% | COM | 12503M108 |
| EXPE | EXPEDIA GROUP INC | 3,233 (+11.0%) | $851K (+14.3%) | 0.0% | $263.34 | $211.32 | +24.6% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 9,980 (+1.1%) | $1.929M (-5.2%) | 0.0% | $193.24 | $168.66 | +14.6% | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 468 (+12.8%) | $809K (+14.9%) | 0.0% | $1728.88 | $2032.44 | -15.0% | COM | 58733R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,585 (+56.5%) | $309K (+51.5%) | 0.0% | $46.87 | $47.92 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 3,013 (+28.0%) | $852K (+13.8%) | 0.0% | $282.83 | $296.25 | — | COM | 74460D109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,974 (+25.7%) | $603K (+20.7%) | 0.0% | $26.23 | $27.34 | -4.1% | US MULTI-SECTOR | 14020Y300 |
| RMD | RESMED INC | 2,118 (+12.8%) | $468K (+27.9%) | 0.0% | $221.07 | $238.43 | -7.3% | COM | 761152107 |
| NDAQ | NASDAQ INC | 5,762 (+5.6%) | $530K (+23.3%) | 0.0% | $92.02 | $80.10 | +14.9% | COM | 631103108 |
| EQIX | EQUINIX INC | 1,524 (+10.2%) | $1.542M (+6.9%) | 0.0% | $1011.72 | $908.04 | — | COM | 29444U700 |
| BAC | BANK OF AMER CORP | 122,772 (+6.3%) | $6.683M (+1.5%) | 0.1% | $54.43 | $44.56 | +22.1% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 7,005 (+52.5%) | $312K (+47.0%) | 0.0% | $44.58 | $44.45 | +0.3% | COM | 706327103 |
| AMP | AMERIPRISE FINL INC | 1,455 (+8.2%) | $717K (+16.1%) | 0.0% | $492.45 | $518.34 | -5.0% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 10,339 (+22.4%) | $552K (+21.9%) | 0.0% | $53.40 | $51.32 | +4.1% | ST STR FINL ETF | 81369Y605 |
| MMM | 3M CO | 6,751 (+8.3%) | $1.108M (+9.8%) | 0.0% | $164.14 | $140.12 | +17.1% | COM | 88579Y101 |
| BALI | BLACKROCK ETF TRUST | 11,058 (+32.4%) | $381K (+34.8%) | 0.0% | $34.46 | $32.41 | +6.3% | ISHARES US LARG | 09290C863 |
| CB | CHUBB LIMITED | 11,643 (+2.1%) | $3.787M (-2.5%) | 0.1% | $325.25 | $283.05 | +14.9% | COM | H1467J104 |
| COMP | COMPASS INC | 29,798 (+1.3%) | $265K (-27.0%) | 0.0% | $8.88 | $8.37 | +6.1% | CL A | 20464U100 |
| TTE | TOTALENERGIES SE | 11,452 (+1.0%) | $979K (+11.1%) | 0.0% | $85.50 | $76.51 | +11.8% | ACT | F92124100 |
| VTRS | VIATRIS INC | 21,086 (+21.0%) | $374K (+35.0%) | 0.0% | $17.72 | $12.14 | +46.0% | COM | 92556V106 |
| HUM | HUMANA INC | 1,509 (+24.6%) | $576K (+19.8%) | 0.0% | $381.66 | $305.26 | +25.0% | COM | 444859102 |
| STT | STATE STR CORP | 6,432 (+6.1%) | $1.123M (+9.2%) | 0.0% | $174.58 | $115.61 | +51.0% | COM | 857477103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 49,714 (+8.4%) | $1.812M (+5.4%) | 0.0% | $36.45 | $32.53 | +12.0% | SHS | 14021N105 |
| PNC | PNC FINL SVCS GROUP INC | 8,781 (+5.7%) | $1.952M (-4.6%) | 0.0% | $222.25 | $190.81 | +16.5% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 6,181 (+7.3%) | $885K (+11.6%) | 0.0% | $143.24 | $173.89 | -17.6% | COM | 426281101 |
| KHC | KRAFT HEINZ CO | 24,905 (+23.8%) | $566K (+19.1%) | 0.0% | $22.72 | $24.07 | -5.6% | COM | 500754106 |
| ADT | ADT INC DEL | 29,634 (+114.5%) | $180K (+100.6%) | 0.0% | $6.08 | $7.23 | -15.9% | COM | 00090Q103 |
| CAH | CARDINAL HEALTH INC | 2,696 (+25.6%) | $600K (+17.7%) | 0.0% | $222.51 | $163.01 | +36.5% | COM | 14149Y108 |
| KKR | KKR & CO INC | 8,956 (+12.9%) | $818K (+12.3%) | 0.0% | $91.30 | $130.53 | -30.1% | COM | 48251W104 |
| B | BARRICK MNG CORP | 7,184 (+29.7%) | $292K (+43.6%) | 0.0% | $40.67 | $40.99 | -0.8% | COM SHS | 06849F108 |
| EOG | EOG RES INC | 5,838 (+5.9%) | $804K (+12.4%) | 0.0% | $137.76 | $125.09 | +10.1% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,092 (+13.7%) | $1.13M (+8.5%) | 0.0% | $86.32 | $79.81 | +8.2% | COM | 28176E108 |
| IGSB | ISHARES TR | 11,880 (+19.3%) | $609K (+16.6%) | 0.0% | $51.23 | $52.40 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 5,211 (+35.1%) | $364K (+31.3%) | 0.0% | $69.83 | $123.73 | -43.6% | CL A | 98978V103 |
| DDOG | DATADOG INC | 4,127 (+2.9%) | $1.13M (+8.3%) | 0.0% | $273.87 | $125.37 | +118.4% | CL A COM | 23804L103 |
| FIDI | FIDELITY COVINGTON TRUST | 13,558 (+27.2%) | $377K (+29.2%) | 0.0% | $27.80 | $28.21 | -1.4% | INT HG DIV ETF | 316092725 |
| VB | VANGUARD INDEX FDS | 24,240 (+5.2%) | $6.896M (-1.2%) | 0.1% | $284.49 | $274.63 | +3.6% | MRNGSTR SML CAP | 922908751 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,287 (+9.8%) | $889K (+10.4%) | 0.0% | $388.75 | $384.29 | +1.2% | COM | 036752103 |
| IVE | ISHARES TR | 1,723 (+26.4%) | $393K (+27.1%) | 0.0% | $228.28 | $214.58 | +6.4% | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP | 44,320 (+113.9%) | $3.736M (+2.3%) | 0.1% | $84.30 | $108.08 | -22.0% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 9,767 (+4.0%) | $1.591M (-4.9%) | 0.0% | $162.91 | $328.79 | -50.5% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 359 (+15.8%) | $349K (+31.1%) | 0.0% | $971.26 | $590.40 | +64.5% | COM | 55024U109 |
| CSX | CSX CORP | 27,000 (+9.3%) | $1.256M (+7.0%) | 0.0% | $46.51 | $35.80 | +29.9% | COM | 126408103 |
| VTR | VENTAS INC | 4,739 (+30.9%) | $403K (+25.4%) | 0.0% | $85.02 | $77.75 | — | COM | 92276F100 |
| D | DOMINION ENERGY INC | 16,552 (+4.4%) | $1.002M (-7.5%) | 0.0% | $60.52 | $55.21 | +9.6% | COM | 25746U109 |
| QDVO | AMPLIFY ETF TR | 97,348 (+2.6%) | $2.911M (+2.9%) | 0.0% | $29.90 | $28.36 | +5.4% | CWP GRO INC ETF | 032108524 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,796 (+28.4%) | $407K (+24.7%) | 0.0% | $46.31 | $45.24 | — | COM | 681936100 |
| SLB | SLB LIMITED | 19,203 (+4.4%) | $936K (+9.4%) | 0.0% | $48.72 | $40.85 | +19.3% | COM STK | 806857108 |
| HDV | ISHARES TR | 92,546 (+1.2%) | $2.588M (+3.2%) | 0.0% | $27.96 | $26.45 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 8,768 (+11.8%) | $1.945M (+4.3%) | 0.0% | $221.85 | $197.46 | +12.4% | COM | 020002101 |
| COR | CENCORA INC | 2,148 (+7.3%) | $645K (+13.8%) | 0.0% | $300.22 | $251.24 | +19.5% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 356 (+2.3%) | $386K (-16.7%) | 0.0% | $1083.73 | $1248.99 | -13.3% | COM | 893641100 |
| IOO | ISHARES TR | 8,580 (+1.2%) | $1.236M (+6.7%) | 0.0% | $144.01 | $102.09 | +41.1% | GLOBAL 100 ETF | 464287572 |
| WAB | WABTEC | 3,495 (+1.7%) | $1.004M (+8.3%) | 0.0% | $287.15 | $199.39 | +44.0% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 (+1.5%) | $625K (-10.7%) | 0.0% | $435.36 | $313.91 | +38.7% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 2,440 (+10.4%) | $447K (+20.1%) | 0.0% | $183.13 | $183.94 | -0.5% | ADS | 892331307 |
| ADSK | AUTODESK INC | 2,812 (+6.5%) | $588K (+14.5%) | 0.0% | $209.03 | $287.98 | -27.4% | COM | 052769106 |
| INCY | INCYTE CORP | 2,509 (+23.2%) | $304K (+31.9%) | 0.0% | $121.35 | $103.47 | +17.3% | COM | 45337C102 |
| F | FORD MTR CO | 88,915 (+23.7%) | $1.072M (+7.3%) | 0.0% | $12.06 | $11.12 | +8.4% | COM | 345370860 |
| IFRA | ISHARES TR | 17,690 (+6.6%) | $973K (-6.9%) | 0.0% | $55.03 | $49.12 | +12.0% | US INFRASTRUC | 46435U713 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,149 (+1.7%) | $1.989M (-3.5%) | 0.0% | $278.23 | $299.58 | -7.1% | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 2,389 (+18.7%) | $377K (+23.4%) | 0.0% | $158.00 | $152.70 | +3.5% | COM | 754730109 |
| CTVA | CORTEVA INC | 12,849 (+1.9%) | $998K (-6.5%) | 0.0% | $77.65 | $64.49 | +20.4% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 39,160 (+5.4%) | $1.053M (-6.2%) | 0.0% | $26.88 | $25.37 | +5.9% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,625 (+14.3%) | $300K (+29.5%) | 0.0% | $184.69 | $129.06 | +43.1% | COM | 302130109 |
| URTH | ISHARES INC | 3,559 (+8.3%) | $734K (+10.2%) | 0.0% | $206.24 | $162.97 | +26.5% | MSCI WORLD ETF | 464286392 |
| CPAY | CORPAY INC | 787 (+10.2%) | $306K (+28.5%) | 0.0% | $388.60 | $326.82 | +18.9% | COM SHS | 219948106 |
| AIG | AMERICAN INTL GROUP INC | 5,928 (+18.2%) | $441K (+18.0%) | 0.0% | $74.43 | $76.01 | -2.1% | COM NEW | 026874784 |
| KR | KROGER CO | 9,467 (+7.0%) | $555K (+12.9%) | 0.0% | $58.62 | $61.09 | -4.0% | COM | 501044101 |
| NFLT | ETFIS SER TR I | 74,006 (+8.2%) | $1.633M (+4.0%) | 0.0% | $22.07 | $23.04 | -4.2% | VIRTUS NEWFLEET | 26923G707 |
| WRB | BERKLEY W R CORP | 8,284 (+17.6%) | $559K (+12.6%) | 0.0% | $67.54 | $60.94 | +10.8% | COM | 084423102 |
| SHY | ISHARES TR | 4,582 (+21.2%) | $372K (+19.9%) | 0.0% | $81.21 | $82.26 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,859 (+2.2%) | $2.637M (-2.3%) | 0.0% | $922.43 | $251.86 | +266.2% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 1,423 (+25.3%) | $517K (+13.1%) | 0.0% | $363.33 | $343.42 | +5.8% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 5,348 (+2.9%) | $339K (-14.6%) | 0.0% | $63.30 | $59.79 | +5.9% | COM | 018802108 |
| VBK | VANGUARD INDEX FDS | 3,545 (+3.4%) | $1.197M (-4.5%) | 0.0% | $337.79 | $282.52 | +19.6% | MRNGSTR SM CP GR | 922908595 |
| PHM | PULTE GROUP INC | 4,502 (+6.9%) | $523K (-9.6%) | 0.0% | $116.07 | $119.73 | -3.1% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 3,584 (+14.4%) | $756K (+7.8%) | 0.0% | $210.96 | $222.27 | — | COM | 438516205 |
| PHYL | PGIM ETF TR | 48,338 (+8.0%) | $1.616M (+3.5%) | 0.0% | $33.43 | $35.32 | -5.3% | ACTV HY BD ETF | 69344A206 |
| NWG | NATWEST GROUP PLC | 28,951 (+8.3%) | $525K (+11.5%) | 0.0% | $18.15 | $11.61 | +56.4% | SPONS ADR | 639057207 |
| DTE | DTE ENERGY CO | 3,741 (+11.8%) | $456K (-10.6%) | 0.0% | $121.80 | $125.65 | -3.1% | COM | 233331107 |
| SCI | SERVICE CORP INTL | 8,015 (+9.3%) | $610K (+9.6%) | 0.0% | $76.15 | $78.45 | -2.9% | COM | 817565104 |
| SAN | BANCO SANTANDER SA | 90,837 (+4.1%) | $1.256M (+4.4%) | 0.0% | $13.83 | $7.35 | +88.1% | ADR | 05964H105 |
| IBN | ICICI BK LTD | 11,163 (+27.0%) | $308K (+20.5%) | 0.0% | $27.55 | $27.54 | +0.0% | ADR | 45104G104 |
| BNS | BANK NOVA SCOTIA B C | 5,249 (+7.3%) | $477K (+12.3%) | 0.0% | $90.85 | $56.21 | +61.6% | COM | 064149107 |
| RVMD | REVOLUTION MEDICINES INC | 1,295 (+13.5%) | $266K (+24.4%) | 0.0% | $205.27 | $152.27 | +34.8% | COM | 76155X100 |
| GD | GENERAL DYNAMICS CORP | 5,181 (+10.1%) | $1.719M (+3.1%) | 0.0% | $331.84 | $285.55 | +16.2% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,787 (+4.2%) | $10.4M (-0.5%) | 0.2% | $456.18 | $216.81 | +110.4% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 2,565 (+4.6%) | $2.451M (+2.1%) | 0.0% | $955.56 | $707.96 | +35.0% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 3,692 (+8.9%) | $842K (+6.5%) | 0.0% | $227.96 | $171.21 | +33.1% | COM | 969904101 |
| CBRE | CBRE GROUP INC | 5,370 (+13.3%) | $690K (+8.0%) | 0.0% | $128.47 | $135.97 | -5.5% | CL A | 12504L109 |
| UAL | UNITED AIRLS HLDGS INC | 4,927 (+12.2%) | $547K (-8.5%) | 0.0% | $110.96 | $89.23 | +24.3% | COM | 910047109 |
| VFMO | VANGUARD WELLINGTON FD | 4,374 (+15.7%) | $993K (+5.3%) | 0.0% | $227.08 | $189.63 | +19.7% | US MOMENTUM | 921935508 |
| ASML | ASML HLDG NV | 2,171 (+8.4%) | $3.933M (-1.3%) | 0.1% | $1811.43 | $924.52 | +96.0% | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 1,149 (+2.0%) | $252K (+24.7%) | 0.0% | $219.65 | $209.59 | +4.8% | COM | 33829M101 |
| TRGP | TARGA RES CORP | 2,380 (+7.5%) | $643K (+8.4%) | 0.0% | $270.27 | $192.85 | +40.2% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,391 (+20.7%) | $310K (+18.8%) | 0.0% | $129.47 | $134.65 | -3.8% | COM | 030420103 |
| AME | AMETEK INC | 3,187 (+4.0%) | $789K (+6.5%) | 0.0% | $247.70 | $188.90 | +31.1% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 5,372 (+8.8%) | $1.382M (+3.5%) | 0.0% | $257.26 | $258.44 | -0.5% | COM | 452308109 |
| ALTO | ALTO INGREDIENTS INC | 26,111 (+4.4%) | $96,350 (-32.4%) | 0.0% | $3.69 | $2.00 | +84.7% | COM | 021513106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,658 (+3.3%) | $1.667M (+2.8%) | 0.0% | $56.22 | $58.95 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| ON | ON SEMICONDUCTOR CORP | 4,883 (+9.7%) | $375K (-10.8%) | 0.0% | $76.87 | $70.80 | +8.6% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 3,287 (+20.7%) | $375K (+13.8%) | 0.0% | $114.02 | $118.72 | -4.0% | COM | 256746108 |
| HYDB | ISHARES TR | 13,977 (+12.1%) | $628K (+7.8%) | 0.0% | $44.96 | $46.97 | -4.3% | HIGH YLD SYSTM B | 46435G250 |
| IXUS | ISHARES TR | 16,421 (+3.3%) | $1.56M (+2.9%) | 0.0% | $94.99 | $70.86 | +34.0% | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 22,600 (+2.5%) | $1.548M (-2.7%) | 0.0% | $68.51 | $77.45 | -11.5% | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 13,268 (+14.2%) | $364K (+13.3%) | 0.0% | $27.47 | $25.73 | +6.7% | INTL EQTY ETF | 808524805 |
| IDVO | AMPLIFY ETF TR | 66,869 (+2.7%) | $2.778M (+1.6%) | 0.0% | $41.54 | $41.50 | +0.1% | CWP INTL ENHANCE | 032108722 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,381 (+17.4%) | $410K (+11.5%) | 0.0% | $21.17 | $22.49 | -5.9% | CORE PLUS INCM | 14020Y102 |
| DB | DEUTSCHE BK AG | 12,026 (+4.3%) | $432K (+10.9%) | 0.0% | $35.89 | $27.44 | +30.8% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 11,829 (+3.8%) | $504K (+9.1%) | 0.0% | $42.59 | $31.51 | +35.2% | COM | 56501R106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,952 (+8.9%) | $1.963M (+2.2%) | 0.0% | $151.58 | $110.50 | +37.2% | S&P 500 MOMNTM | 46138E339 |
| EMLC | VANECK ETF TRUST | 11,305 (+20.9%) | $281K (+17.4%) | 0.0% | $24.83 | $25.51 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| PSDM | PGIM ETF TR | 41,312 (+3.9%) | $2.066M (+2.0%) | 0.0% | $50.00 | $51.41 | -2.7% | SHOR DURA BD ETF | 69344A842 |
| KMB | KIMBERLY-CLARK CORP | 3,708 (+26.8%) | $361K (+12.6%) | 0.0% | $97.44 | $124.43 | -21.7% | COM | 494368103 |
| BHP | BHP BILLITON LIMITED | 16,423 (+1.1%) | $1.393M (+2.9%) | 0.0% | $84.84 | $55.14 | +53.9% | SPONSORED ADS | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,081 (+3.8%) | $1.032M (-3.7%) | 0.0% | $85.41 | $91.49 | -6.6% | COM | 67103H107 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,607 (+2.9%) | $806K (-4.5%) | 0.0% | $93.61 | $93.34 | +0.3% | COM | 72348N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 627 (+7.4%) | $306K (+14.0%) | 0.0% | $487.76 | $570.73 | -14.6% | SHS | L8681T102 |
| BPOP | POPULAR INC | 2,234 (+18.3%) | $347K (+12.0%) | 0.0% | $155.45 | $141.67 | +9.7% | COM NEW | 733174700 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,366 (+95.5%) | $334K (-9.9%) | 0.0% | $39.98 | $77.13 | -48.2% | COM | 81768T108 |
| TXN | TEXAS INSTRS INC | 15,521 (+5.5%) | $4.347M (-0.8%) | 0.1% | $280.08 | $206.20 | +35.8% | COM | 882508104 |
| LCTD | BLACKROCK ETF TRUST | 5,336 (+12.6%) | $309K (+13.1%) | 0.0% | $57.96 | $48.17 | +20.3% | ISHA WORL EX ETF | 09290C608 |
| BSX | BOSTON SCIENTIFIC CORP | 10,623 (+6.0%) | $464K (+8.4%) | 0.0% | $43.65 | $90.47 | -51.8% | COM | 101137107 |
| PDD | PDD HOLDINGS INC | 3,682 (+11.7%) | $287K (+14.2%) | 0.0% | $77.94 | $110.99 | -29.8% | SPONSORED ADS | 722304102 |
| FLO | FLOWERS FOODS INC | 29,092 (+82.6%) | $161K (+28.3%) | 0.0% | $5.55 | $7.62 | -27.2% | COM | 343498101 |
| BIIB | BIOGEN INC | 2,006 (+3.6%) | $453K (+8.3%) | 0.0% | $225.89 | $172.26 | +31.1% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,092 (+20.4%) | $253K (+15.7%) | 0.0% | $231.52 | $169.19 | +36.8% | SHS USD | G50871105 |
| CINF | CINCINNATI FINL CORP | 1,635 (+3.1%) | $261K (-11.3%) | 0.0% | $159.39 | $140.65 | +13.3% | COM | 172062101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 44,493 (+4.9%) | $3.729M (+0.9%) | 0.1% | $83.82 | $77.67 | +7.9% | INTERNL GWT | 46641Q324 |
| WPC | WP CAREY INC | 4,350 (+24.4%) | $281K (+12.5%) | 0.0% | $64.64 | $70.16 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 5,751 (+6.7%) | $667K (+4.7%) | 0.0% | $116.06 | $141.02 | -17.7% | COM | 03769M106 |
| CLH | CLEAN HARBORS INC | 1,199 (+4.5%) | $372K (+8.6%) | 0.0% | $310.23 | $239.37 | +29.6% | COM | 184496107 |
| IGEB | ISHARES TR | 32,018 (+3.2%) | $1.37M (-2.1%) | 0.0% | $42.79 | $45.12 | -5.2% | INVT GRAD SY ETF | 46435G219 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,085 (+4.6%) | $1.582M (-1.7%) | 0.0% | $30.96 | $26.85 | +15.3% | US SM MI CA ETF | 14022A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,438 (+4.2%) | $1.547M (+1.8%) | 0.0% | $208.01 | $188.14 | +10.6% | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,059 (+10.8%) | $705K (+4.1%) | 0.0% | $31.95 | $55.05 | -42.0% | COM | 169656105 |
| TRP | TC ENERGY CORP | 6,590 (+23.6%) | $381K (+7.8%) | 0.0% | $57.78 | $49.74 | +16.2% | COM | 87807B107 |
| GSK | GSK PLC | 9,732 (+2.8%) | $469K (-5.5%) | 0.0% | $48.17 | $38.33 | +25.7% | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 742 (+20.5%) | $422K (+6.8%) | 0.0% | $568.44 | $337.71 | +68.4% | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 41,350 (+16.3%) | $900K (+3.1%) | 0.0% | $21.76 | $34.68 | -37.3% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 16,471 (+4.1%) | $904K (+3.0%) | 0.0% | $54.90 | $42.27 | +29.9% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 11,355 (+16.1%) | $345K (+7.6%) | 0.0% | $30.34 | $31.87 | -4.8% | COM | 49271V100 |
| SUSC | ISHARES TR | 14,783 (+14.0%) | $324K (+8.1%) | 0.0% | $21.95 | $23.13 | -5.1% | ESG AWRE USD ETF | 46435G193 |
| MIDD | MIDDLEBY CORP | 2,186 (+85.7%) | $226K (+11.8%) | 0.0% | $103.58 | $138.15 | -25.0% | COM | 596278101 |
| NOC | NORTHROP GRUMMAN CORP | 3,038 (+3.7%) | $1.469M (-1.6%) | 0.0% | $483.51 | $501.56 | -3.6% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 9,738 (+14.2%) | $621K (+3.9%) | 0.0% | $63.76 | $53.76 | +18.6% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 13,561 (+15.4%) | $686K (+3.6%) | 0.0% | $50.58 | $46.43 | +8.9% | COM | 316773100 |
| AFL | AFLAC INC | 7,715 (+2.1%) | $862K (-2.6%) | 0.0% | $111.78 | $107.19 | +4.3% | COM | 001055102 |
| BX | BLACKSTONE INC | 13,008 (+6.6%) | $1.458M (+1.6%) | 0.0% | $112.09 | $157.24 | -28.7% | COM | 09260D107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,941 (+26.5%) | $247K (+10.1%) | 0.0% | $41.56 | $44.97 | -7.6% | SHS | G8060N102 |
| L | LOEWS CORP | 2,180 (+20.4%) | $228K (+11.0%) | 0.0% | $104.44 | $108.99 | -4.2% | COM | 540424108 |
| HAS | HASBRO INC | 2,803 (+3.6%) | $246K (+10.0%) | 0.0% | $87.68 | $78.42 | +11.8% | COM | 418056107 |
| PAB | PGIM ETF TR | 239,064 (+4.7%) | $9.598M (-0.2%) | 0.1% | $40.15 | $42.71 | -6.0% | ACTI AGGR BD ETF | 69344A701 |
| CMS | CMS ENERGY CORP | 3,463 (+10.5%) | $218K (-8.9%) | 0.0% | $63.07 | $74.50 | -15.3% | COM | 125896100 |
| GM | GENERAL MTRS CO | 17,524 (+1.7%) | $1.349M (+1.6%) | 0.0% | $77.00 | $56.91 | +35.3% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,828 (+18.4%) | $303K (+7.2%) | 0.0% | $62.66 | $56.92 | +10.1% | COM | 989701107 |
| PWR | QUANTA SVCS INC | 1,915 (+10.4%) | $1.23M (-1.5%) | 0.0% | $642.42 | $383.95 | +67.3% | COM | 74762E102 |
| EBAY | EBAY INC. | 10,663 (+3.6%) | $1.131M (-1.6%) | 0.0% | $106.05 | $74.27 | +42.8% | COM | 278642103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,695 (+8.3%) | $298K (+6.7%) | 0.0% | $44.46 | $34.01 | +30.7% | SPONSORED ADS | 00215W100 |
| SYY | SYSCO CORP | 10,247 (+9.7%) | $799K (+2.3%) | 0.0% | $77.96 | $75.15 | +3.7% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 600 (+4.9%) | $808K (+2.3%) | 0.0% | $1346.99 | $717.20 | +87.8% | COM | 609839105 |
| BWA | BORGWARNER INC | 3,745 (+20.1%) | $225K (+8.8%) | 0.0% | $60.12 | $63.54 | -5.4% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 1,855 (+8.2%) | $411K (+4.6%) | 0.0% | $221.64 | $176.49 | +25.6% | COM | 858119100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,487 (+3.2%) | $226K (+8.5%) | 0.0% | $90.77 | $94.56 | -4.0% | CL A | 98980L101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,381 (+4.2%) | $179K (-8.7%) | 0.0% | $15.72 | $18.50 | -15.0% | COM | 83406F102 |
| NBIS | NEBIUS GROUP N.V. | 977 (+9.2%) | $230K (-6.8%) | 0.0% | $235.80 | $199.47 | +18.3% | SHS CLASS A | N97284108 |
| MAS | MASCO CORP | 4,843 (+14.9%) | $326K (-4.9%) | 0.0% | $67.39 | $65.72 | +2.5% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 8,733 (+6.5%) | $542K (+3.1%) | 0.0% | $62.12 | $41.79 | +48.6% | COM | 15135B101 |
| HEI | HEICO CORP NEW | 784 (+25.8%) | $238K (+7.1%) | 0.0% | $303.19 | $311.53 | -2.7% | COM | 422806109 |
| IWR | ISHARES TR | 19,759 (+2.6%) | $2.108M (-0.7%) | 0.0% | $106.71 | $91.77 | +16.3% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC DEL | 3,872 (+18.0%) | $430K (+3.6%) | 0.0% | $110.95 | $94.51 | — | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 5,856 (+8.5%) | $376K (-3.7%) | 0.0% | $64.16 | $63.31 | +1.3% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 702 (+39.3%) | $297K (+5.0%) | 0.0% | $422.53 | $575.86 | -26.6% | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 1,895 (+15.9%) | $255K (-5.2%) | 0.0% | $134.76 | $142.67 | -5.6% | COM | 889478103 |
| VST | VISTRA CORP | 3,060 (+18.5%) | $423K (+3.3%) | 0.0% | $138.35 | $153.27 | -9.7% | COM | 92840M102 |
| FERG | FERGUSON ENTERPRISES INC | 2,571 (+4.3%) | $572K (-2.2%) | 0.0% | $222.59 | $189.88 | +17.2% | COMMON STOCK NEW | 31488V107 |
| USB | US BANCORP | 43,652 (+5.1%) | $2.521M (+0.5%) | 0.0% | $57.76 | $48.18 | +19.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,077 (+2.3%) | $716K (+1.6%) | 0.0% | $59.31 | $52.87 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| AEE | AMEREN CORP | 3,694 (+17.0%) | $367K (+2.9%) | 0.0% | $99.37 | $102.78 | -3.3% | COM | 023608102 |
| EEM | ISHARES TR | 4,168 (+6.3%) | $278K (+3.7%) | 0.0% | $66.79 | $65.36 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,764 (+2.0%) | $415K (-2.3%) | 0.0% | $110.17 | $70.57 | +56.1% | COM | 136069101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,410 (+12.3%) | $120K (+8.4%) | 0.0% | $10.49 | $11.18 | -6.2% | COM | 69121K104 |
| KMI | KINDER MORGAN INC DEL | 30,555 (+7.1%) | $921K (+1.0%) | 0.0% | $30.15 | $26.44 | +14.0% | COM | 49456B101 |
| FNDX | SCHWAB STRATEGIC TR | 9,021 (+1.9%) | $284K (+3.1%) | 0.0% | $31.47 | $24.46 | +28.6% | FUNDAMENTAL US L | 808524771 |
| LYG | LLOYDS BANKING GROUP PLC | 72,354 (+5.8%) | $407K (+2.2%) | 0.0% | $5.63 | $3.89 | +44.6% | SPONSORED ADR | 539439109 |
| RSG | REPUBLIC SVCS INC | 1,815 (+3.8%) | $381K (+2.3%) | 0.0% | $209.83 | $212.47 | -1.2% | COM | 760759100 |
| IR | INGERSOLL RAND INC | 3,259 (+5.6%) | $245K (-3.2%) | 0.0% | $75.12 | $94.82 | -20.8% | COM | 45687V106 |
| DVY | ISHARES TR | 2,147 (+5.3%) | $326K (+2.4%) | 0.0% | $152.04 | $137.44 | +10.6% | SELECT DIVID ETF | 464287168 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,724 (+1.2%) | $680K (-1.1%) | 0.0% | $57.98 | $54.30 | +6.8% | NASDA 100 ETF | 38149W630 |
| GNMA | ISHARES TR | 8,664 (+3.8%) | $363K (-1.8%) | 0.0% | $41.86 | $43.40 | -3.5% | GNMA BOND ETF | 46429B333 |
| MLI | MUELLER INDS INC | 3,599 (+108.4%) | $218K (+2.7%) | 0.0% | $60.62 | $94.86 | -36.1% | COM | 624756102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,063 (+1.7%) | $757K (+0.8%) | 0.0% | $34.29 | $26.20 | +30.9% | SHS CREAT UNIT | 14019W109 |
| SNY | SANOFI SA | 5,277 (+6.2%) | $218K (+2.6%) | 0.0% | $41.23 | $50.65 | -18.6% | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 3,665 (+1.4%) | $643K (-0.8%) | 0.0% | $175.55 | $165.27 | — | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 1,093 (+6.3%) | $294K (-1.7%) | 0.0% | $269.39 | $258.33 | — | COM | 297178105 |
| XEL | XCEL ENERGY INC | 8,432 (+13.0%) | $594K (-0.8%) | 0.0% | $70.48 | $67.14 | +5.0% | COM | 98389B100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,532 (+12.0%) | $217K (-2.2%) | 0.0% | $47.90 | $43.34 | +10.5% | COM | 46269C102 |
| BMO | BANK OF MONTREAL | 2,298 (+4.4%) | $384K (-1.2%) | 0.0% | $167.29 | $108.55 | +54.1% | COM | 063671101 |
| EVRG | EVERGY INC | 3,690 (+8.5%) | $289K (-1.5%) | 0.0% | $78.45 | $71.93 | +9.0% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 3,269 (+3.5%) | $554K (+0.8%) | 0.0% | $169.35 | $118.14 | +43.3% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 9,202 (+6.6%) | $653K (-0.5%) | 0.0% | $70.97 | $66.43 | +6.8% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 11,376 (+4.5%) | $255K (-1.3%) | 0.0% | $22.39 | $23.65 | — | COM | 44107P104 |
| VALE | VALE S A | 25,593 (+11.0%) | $343K (-1.0%) | 0.0% | $13.41 | $12.12 | +10.6% | SPONSORED ADS | 91912E105 |
| MTB | M & T BK CORP | 2,685 (+8.8%) | $584K (-0.5%) | 0.0% | $217.59 | $191.04 | +13.9% | COM | 55261F104 |
| LAMR | LAMAR ADVERTISING CO | 1,852 (+9.4%) | $267K (+1.1%) | 0.0% | $144.12 | $128.10 | — | CL A | 512816109 |
| ORI | OLD REP INTL CORP | 8,927 (+10.4%) | $333K (+0.7%) | 0.0% | $37.31 | $36.35 | +2.6% | COM | 680223104 |
| CCK | CROWN HLDGS INC | 3,041 (+5.4%) | $321K (-0.7%) | 0.0% | $105.40 | $101.39 | +4.0% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC | 8,513 (+8.5%) | $870K (+0.2%) | 0.0% | $102.21 | $99.17 | +3.1% | COM | 209115104 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,994 (+2.3%) | $299K (+0.6%) | 0.0% | $13.60 | $14.25 | — | COM | 486606106 |
| CMF | ISHARES TR | 16,177 (+6.3%) | $875K (-0.2%) | 0.0% | $54.12 | $57.33 | -5.6% | CALIF MUN BD ETF | 464288356 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,564 (+1.3%) | $1.886M (+0.0%) | 0.0% | $57.92 | $44.53 | +30.1% | US VALUE FACTR | 46641Q753 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,876 (+2.1%) | $113K (+0.6%) | 0.0% | $9.50 | $9.11 | — | COM | 27829C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,888 (+3.3%) | $137K (-0.4%) | 0.0% | $12.54 | $12.99 | — | COM | 09631P102 |
| PKG | PACKAGING CORP AMER | 1,146 (+3.8%) | $263K (-0.2%) | 0.0% | $229.18 | $188.77 | +21.4% | COM | 695156109 |
| EGP | EASTGROUP PPTYS INC | 1,263 (+2.8%) | $249K (+0.2%) | 0.0% | $197.40 | $178.61 | — | COM | 277276101 |
| UNM | UNUM GROUP | 2,666 (+1.8%) | $234K (-0.1%) | 0.0% | $87.73 | $83.00 | +5.7% | COM | 91529Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDEC | INNOVATOR ETFS TRUST | 22,332 | $1.188M | 0.0% | $53.20 * | $48.73 | +12.1% | — | 45782C557 |
| OKE | ONEOK INC NEW | 8,495 | $739K | 0.0% | $86.94 | $88.25 | -3.4% | — | 682680103 |
| UMAR | INNOVATOR ETFS TRUST | 13,489 | $570K | 0.0% | $42.25 * | $36.54 | +18.1% | — | 45782C375 |
| VBIL | VANGUARD INSTL INDEX FD | 6,864 | $519K | 0.0% | $75.68 | $75.53 | +0.2% | — | 922040845 |
| CCI | CROWN CASTLE INC | 6,748 | $511K | 0.0% | $75.73 | $95.20 | — | — | 22822V101 |
| EA | ELECTRONIC ARTS INC | 2,256 | $463K | 0.0% | $205.08 * | $166.65 | +25.8% | — | 285512109 |
| HDB | HDFC BANK LTD | 13,387 | $346K | 0.0% | $25.83 * | $25.06 | -10.9% | — | 40415F101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,750 | $339K | 0.0% | $31.53 | $26.81 | — | — | 11120U105 |
| NVT | NVENT ELEC PLC | 1,925 | $326K | 0.0% | $169.59 * | $155.92 | +2.9% | — | G6700G107 |
| LQD | ISHARES TR | 2,953 | $322K | 0.0% | $109.06 * | $110.79 | -7.8% | — | 464287242 |
| BURL | BURLINGTON STORES INC | 1,007 | $319K | 0.0% | $316.80 * | $258.02 | +3.6% | — | 122017106 |
| MTZ | MASTEC INC | 758 | $316K | 0.0% | $416.33 * | $270.70 | -21.1% | — | 576323109 |
| WWD | WOODWARD INC | 728 | $310K | 0.0% | $425.32 * | $277.37 | +18.5% | — | 980745103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,363 | $293K | 0.0% | $67.24 * | $64.11 | -1.5% | — | 921946885 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,020 | $292K | 0.0% | $48.49 * | $47.69 | -6.0% | — | 33739P301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,612 | $287K | 0.0% | $33.29 * | $58.29 | -18.8% | — | 46438F101 |
| NKE | NIKE INC | 6,829 | $280K | 0.0% | $41.05 * | $73.15 | -51.6% | — | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,484 | $280K | 0.0% | $188.74 | $188.74 | — | — | 053484101 |
| FISV | FISERV INC | 5,574 | $273K | 0.0% | $49.05 * | $165.64 | -72.7% | — | 337738108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 888 | $267K | 0.0% | $301.03 * | $314.33 | -21.5% | — | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 1,173 | $266K | 0.0% | $226.87 * | $203.08 | -33.9% | — | 253393102 |
| NI | NISOURCE INC | 5,386 | $256K | 0.0% | $47.55 * | $41.33 | -5.6% | — | 65473P105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,296 | $251K | 0.0% | $58.49 * | $48.03 | +25.2% | — | 33740F847 |
| HUBB | HUBBELL INC | 480 | $251K | 0.0% | $522.80 * | $505.06 | -10.2% | — | 443510607 |
| EIX | EDISON INTL | 3,289 | $245K | 0.0% | $74.44 * | $71.32 | -24.7% | — | 281020107 |
| REG | REGENCY CTRS CORP | 2,955 | $236K | 0.0% | $79.75 | $79.75 | — | — | 758849103 |
| BIBL | NORTHERN LTS FD TR IV | 4,063 | $235K | 0.0% | $57.88 * | $48.30 | +11.9% | — | 66538H534 |
| LII | LENNOX INTL INC | 404 | $232K | 0.0% | $573.21 * | $509.16 | -30.3% | — | 526107107 |
| PNW | PINNACLE WEST CAP CORP | 2,139 | $229K | 0.0% | $107.00 * | $102.27 | -9.0% | — | 723484101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,891 | $227K | 0.0% | $78.40 * | $73.30 | -15.3% | — | 88023U101 |
| Q | QNITY ELECTRONICS INC | 1,383 | $226K | 0.0% | $163.34 * | $147.29 | -14.6% | — | 74743L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 363 | $224K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| XPO | XPO INC | 1,076 | $221K | 0.0% | $205.29 * | $211.61 | -16.8% | — | 983793100 |
| RBC | RBC BEARINGS INC | 339 | $218K | 0.0% | $644.06 * | $530.64 | -5.9% | — | 75524B104 |
| INSM | INSMED INC | 2,031 | $217K | 0.0% | $106.64 * | $93.93 | +21.5% | — | 457669307 |
| UMC | UNITED MICROELECTRONICS CORP | 7,841 | $213K | 0.0% | $27.21 * | $17.09 | +43.3% | — | 910873405 |
| ALLY | ALLY FINL INC | 4,611 | $212K | 0.0% | $45.95 * | $43.38 | -13.3% | — | 02005N100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,886 | $211K | 0.0% | $111.79 * | $95.17 | -3.8% | — | 71377A103 |
| MKL | MARKEL GROUP INC | 107 | $209K | 0.0% | $1956.82 * | $1696.36 | +0.9% | — | 570535104 |
| VBR | VANGUARD INDEX FDS | 858 | $208K | 0.0% | $242.91 * | $194.96 | +18.5% | — | 922908611 |
| YETI | YETI HLDGS INC | 4,178 | $207K | 0.0% | $49.56 * | $43.37 | -5.4% | — | 98585X104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,447 | $205K | 0.0% | $141.90 * | $138.19 | +5.0% | — | 381430503 |
| VOOV | VANGUARD ADMIRAL FDS INC | 929 | $204K | 0.0% | $219.30 | $215.77 | +2.1% | — | 921932703 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,370 | $203K | 0.0% | $60.16 * | $57.34 | -1.8% | — | 46641Q845 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,789 | $202K | 0.0% | $112.75 | $87.50 | +29.4% | — | 01973R101 |
| PCG | PG&E CORP | 11,123 | $187K | 0.0% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| LEG | LEGGETT & PLATT INC | 13,438 | $157K | 0.0% | $11.71 * | $10.54 | -12.7% | — | 524660107 |
| CAG | CONAGRA BRANDS INC | 11,396 | $153K | 0.0% | $13.46 | $13.96 | -3.8% | — | 205887102 |
| BBD | BANCO BRADESCO S A | 15,222 | $52,819 | 0.0% | $3.47 | $3.42 | +3.0% | — | 059460303 |
| CLVT | CLARIVATE PLC | 17,314 | $37,398 | 0.0% | $2.16 * | $2.53 | -33.9% | — | G21810109 |
| GTBP | GT BIOPHARMA INC | 20,000 | $9,794 | 0.0% | $0.49 | $0.49 | — | — | 36254L308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 276,263 (-34.7%) | $13.08M (-38.8%) | 0.2% | $47.36 | $50.53 | -6.3% | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 1,948,707 (-8.5%) | $44.61M (-13.6%) | 0.7% | $22.89 | $24.12 | -5.1% | ISHAR INTER ETF | 092528207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,351 (-46.9%) | $3.376M (-58.5%) | 0.1% | $219.92 | $228.05 | -3.6% | COM | 459200101 |
| WMT | WALMART INC | 162,928 (-12.0%) | $16.93M (-19.2%) | 0.3% | $103.92 | $93.45 | +11.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 35,399 (-36.0%) | $4.684M (-44.1%) | 0.1% | $132.31 | $120.03 | +10.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 33,213 (-7.2%) | $9.449M (-25.2%) | 0.1% | $284.49 | $393.23 | -27.7% | COM | 437076102 |
| IJH | ISHARES TR | 345,016 (-4.7%) | $24.82M (-11.0%) | 0.4% | $71.95 | $64.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| SMMU | PIMCO ETF TR | 154,424 (-25.7%) | $7.63M (-27.3%) | 0.1% | $49.41 | $49.92 | -1.0% | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 59,314 (-30.1%) | $5.16M (-34.0%) | 0.1% | $86.99 | $91.55 | -5.0% | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 24,306 (-12.8%) | $9.611M (+34.9%) | 0.1% | $395.42 | $161.68 | +144.6% | COM | 56585A102 |
| MUNI | PIMCO ETF TR | 124,034 (-23.8%) | $6.163M (-28.1%) | 0.1% | $49.69 | $52.19 | -4.8% | INTER MUN BD ACT | 72201R866 |
| IEF | ISHARES TR | 58,690 (-25.1%) | $5.242M (-29.3%) | 0.1% | $89.31 | $95.23 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 498,259 (-3.7%) | $8.47M (-20.1%) | 0.1% | $17.00 | $11.92 | +42.6% | GL CLEAN ENE ETF | 464288224 |
| MTUM | ISHARES TR | 63,245 (-1.8%) | $20.07M (-9.1%) | 0.3% | $317.34 | $209.51 | +51.5% | MSCI USA MMENTM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 5,294 (-50.8%) | $1.636M (-51.7%) | 0.0% | $309.02 | $276.51 | +11.7% | COM | 655844108 |
| IJR | ISHARES TR | 117,085 (-1.8%) | $15.93M (-9.9%) | 0.2% | $136.04 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 49,481 (-2.7%) | $10.1M (+19.9%) | 0.2% | $204.21 | $153.44 | +33.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,611 (-14.6%) | $4.298M (-27.0%) | 0.1% | $230.94 | $294.93 | -21.7% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 9,087 (-71.9%) | $451K (-72.3%) | 0.0% | $49.63 | $50.32 | -1.4% | SHOR MAT MUN ETF | 46431W838 |
| VO | VANGUARD INDEX FDS | 228,858 (-3.6%) | $17.95M (-6.1%) | 0.3% | $78.42 | $75.08 | +4.5% | MRNGSTR MID CAP | 922908629 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 73,420 (-11.9%) | $7.091M (-13.7%) | 0.1% | $96.58 | $89.78 | +7.6% | ACTIVE GROWTH | 46654Q609 |
| PDEC | INNOVATOR ETFS TRUST | 10,161 (-69.7%) | $479K (-68.9%) | 0.0% | $47.11 | $41.02 | +14.8% | US EQTY PWR BUF | 45782C540 |
| QQQ | INVESCO QQQ TR | 109,247 (-1.7%) | $80.82M (-1.3%) | 1.2% | $739.77 | $519.17 | +42.5% | UNIT SER 1 | 46090E103 |
| TAFM | AB ACTIVE ETFS INC | 27,337 (-56.0%) | $656K (-58.9%) | 0.0% | $23.99 | $25.52 | -6.0% | TAX AW INTER ETF | 00039J889 |
| USMV | ISHARES TR | 212,969 (-5.2%) | $20.75M (-4.2%) | 0.3% | $97.44 | $91.74 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| TLT | ISHARES TR | 50,735 (-7.3%) | $3.946M (-16.5%) | 0.1% | $77.78 | $91.36 | -14.9% | 20 YR TR BD ETF | 464287432 |
| APP | APPLOVIN CORP | 1,549 (-34.0%) | $450K (-62.8%) | 0.0% | $290.51 | $398.89 | -27.2% | COM CL A | 03831W108 |
| HYMB | SPDR SERIES TRUST | 29,554 (-45.6%) | $694K (-49.8%) | 0.0% | $23.47 | $25.93 | -9.5% | ST NUVE HIGH ETF | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 35,227 (-5.2%) | $4.016M (-14.6%) | 0.1% | $114.01 | $111.14 | +2.6% | COM NEW | 26441C204 |
| TAFI | AB ACTIVE ETFS INC | 422,177 (-3.3%) | $10.38M (-5.8%) | 0.2% | $24.58 | $25.03 | -1.8% | TAX AWARE SHRT | 00039J202 |
| EFG | ISHARES TR | 60,300 (-4.4%) | $7.226M (-7.9%) | 0.1% | $119.83 | $105.03 | +14.1% | EAFE GRWTH ETF | 464288885 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,057 (-43.1%) | $862K (-41.1%) | 0.0% | $40.96 | $42.82 | -4.3% | UNIT | 38150K103 |
| LIN | LINDE PLC | 5,824 (-8.8%) | $2.764M (-16.6%) | 0.0% | $474.65 | $455.11 | +4.3% | SHS | G54950103 |
| USHY | ISHARES TR | 69,396 (-14.9%) | $2.479M (-17.9%) | 0.0% | $35.72 | $37.19 | -4.0% | BROAD USD HIGH | 46435U853 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,453 (-43.8%) | $521K (-50.4%) | 0.0% | $150.87 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| PEP | PEPSICO INC | 13,385 (-17.8%) | $1.696M (-23.1%) | 0.0% | $126.72 | $150.89 | -16.0% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 7,998 (-3.6%) | $7.281M (-6.2%) | 0.1% | $910.39 | $939.23 | -3.1% | COM | 22160K105 |
| BA | BOEING CO | 9,889 (-7.7%) | $1.84M (-20.6%) | 0.0% | $186.06 | $171.05 | +8.8% | COM | 097023105 |
| LOW | LOWES COS INC | 8,259 (-8.5%) | $1.522M (-23.5%) | 0.0% | $184.30 | $254.00 | -27.4% | COM | 548661107 |
| HONA | HONEYWELL AEROSPACE INC | 1,562 (-49.7%) | $242K (-64.7%) | 0.0% | $154.93 | $240.18 | -35.5% | COM | 43849R105 |
| SMMV | ISHARES TR | 56,849 (-11.7%) | $2.529M (-14.7%) | 0.0% | $44.49 | $42.24 | +5.3% | MSCI USA SMCP MN | 46435G433 |
| VOO | VANGUARD INDEX FDS | 455,087 (-1.9%) | $319M (+0.1%) | 4.8% | $700.86 | $541.02 | +29.5% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 23,568 (-5.1%) | $3.236M (-11.1%) | 0.0% | $137.30 | $182.79 | -24.9% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,653 (-3.0%) | $3.713M (-9.4%) | 0.1% | $656.75 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,437 (-2.5%) | $1.766M (-17.6%) | 0.0% | $237.52 | $219.85 | +8.0% | COM | N6596X109 |
| INTF | ISHARES TR | 137,873 (-7.4%) | $5.723M (-6.2%) | 0.1% | $41.51 | $31.62 | +31.3% | INTL EQTY FACTOR | 46434V274 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,064 (-18.2%) | $725K (-33.3%) | 0.0% | $236.77 | $244.45 | -3.1% | COM | 502431109 |
| O | REALTY INCOME CORP | 38,103 (-2.9%) | $2.069M (-14.9%) | 0.0% | $54.30 | $54.46 | — | COM | 756109104 |
| SDY | SPDR SERIES TRUST | 27,976 (-4.0%) | $4.098M (-7.6%) | 0.1% | $146.48 | $139.65 | +4.9% | ST STR SP DIV | 78464A763 |
| YUM | YUM BRANDS INC | 3,476 (-29.7%) | $474K (-40.0%) | 0.0% | $136.32 | $137.60 | -0.9% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,854 (-27.0%) | $320K (-49.3%) | 0.0% | $14.66 | $25.23 | -41.9% | SHS | G66721104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,088 (-20.6%) | $444K (-40.6%) | 0.0% | $54.86 | $72.22 | -24.0% | COM | 14448C104 |
| OEF | ISHARES TR | 38,734 (-2.2%) | $14.8M (+2.1%) | 0.2% | $382.08 | $314.97 | +21.3% | S&P 100 ETF | 464287101 |
| ETR | ENTERGY CORP NEW | 15,592 (-2.3%) | $1.548M (-15.6%) | 0.0% | $99.26 | $84.90 | +16.9% | COM | 29364G103 |
| AON | AON PLC | 1,896 (-22.3%) | $525K (-35.1%) | 0.0% | $276.82 | $355.93 | -22.2% | SHS CL A | G0403H108 |
| CIEN | CIENA CORP | 1,451 (-8.9%) | $510K (-34.7%) | 0.0% | $351.78 | $247.70 | +42.0% | COM NEW | 171779309 |
| AEP | AMERICAN ELEC PWR CO INC | 11,765 (-3.2%) | $1.396M (-16.1%) | 0.0% | $118.64 | $96.73 | +22.6% | COM | 025537101 |
| JBL | JABIL INC | 1,624 (-13.1%) | $466K (-35.4%) | 0.0% | $286.78 | $200.91 | +42.8% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 25,460 (-4.4%) | $1.73M (-12.6%) | 0.0% | $67.97 | $52.99 | +28.3% | COM | 969457100 |
| ENB | ENBRIDGE INC | 24,420 (-3.9%) | $1.135M (-17.6%) | 0.0% | $46.49 | $41.47 | +12.1% | COM | 29250N105 |
| TPR | TAPESTRY INC | 5,199 (-9.4%) | $598K (-28.8%) | 0.0% | $115.05 | $98.23 | +17.1% | COM | 876030107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,782 (-16.4%) | $484K (-32.9%) | 0.0% | $173.87 | $168.08 | +3.4% | COM | 679580100 |
| IGM | ISHARES TR | 99,045 (-1.8%) | $16.74M (+1.4%) | 0.2% | $169.04 | $100.95 | +67.4% | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 14,161 (-10.6%) | $537K (-29.3%) | 0.0% | $37.91 | $92.41 | -59.0% | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 1,581 (-22.8%) | $387K (-36.0%) | 0.0% | $244.62 | $271.03 | -9.7% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,608 (-3.9%) | $3.875M (-5.3%) | 0.1% | $233.31 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| CRH | CRH PLC | 5,045 (-14.6%) | $418K (-33.9%) | 0.0% | $82.80 | $103.72 | -20.2% | ORD | G25508105 |
| CME | CME GROUP INC | 24,221 (-18.5%) | $6.345M (-3.3%) | 0.1% | $261.98 | $235.34 | +11.3% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 7,208 (-12.5%) | $1.176M (-14.9%) | 0.0% | $163.09 | $213.30 | -23.5% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 22,195 (-3.0%) | $1.207M (-14.6%) | 0.0% | $54.40 | $40.85 | +33.2% | SPONSORED ADR | 110448107 |
| EMB | ISHARES TR | 11,119 (-11.6%) | $1.01M (-16.7%) | 0.0% | $90.84 | $91.52 | -0.7% | JPMORGAN USD EMG | 464288281 |
| FHN | FIRST HORIZON CORPORATION | 12,343 (-34.5%) | $284K (-41.2%) | 0.0% | $23.02 | $23.16 | -0.6% | COM | 320517105 |
| STE | STERIS PLC | 2,286 (-29.1%) | $480K (-29.3%) | 0.0% | $209.97 | $217.71 | -3.5% | SHS USD | G8473T100 |
| PLD | PROLOGIS INC. | 15,134 (-5.2%) | $1.965M (-9.1%) | 0.0% | $129.84 | $117.67 | — | COM | 74340W103 |
| TWLO | TWILIO INC | 2,362 (-1.4%) | $691K (+39.7%) | 0.0% | $292.50 | $126.66 | +130.9% | CL A | 90138F102 |
| IYF | ISHARES TR | 2,086 (-42.0%) | $262K (-42.8%) | 0.0% | $125.63 | $121.76 | +3.2% | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SERIES TRUST | 4,834 (-32.2%) | $434K (-30.7%) | 0.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SV | 11,249 (-21.8%) | $370K (-33.9%) | 0.0% | $32.90 | $77.60 | -57.6% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 2,887 (-7.5%) | $795K (-19.1%) | 0.0% | $275.39 | $367.40 | -25.0% | COM | 863667101 |
| NVS | NOVARTIS AG | 10,323 (-2.5%) | $1.472M (-11.3%) | 0.0% | $142.57 | $114.27 | +24.8% | SPONSORED ADR | 66987V109 |
| USXF | ISHARES TR | 13,652 (-14.6%) | $929K (-16.3%) | 0.0% | $68.06 | $51.35 | +32.5% | ESG MSCI USA ETF | 46436E767 |
| TFC | TRUIST FINL CORP | 24,762 (-7.0%) | $1.146M (-13.5%) | 0.0% | $46.30 | $42.62 | +8.6% | COM | 89832Q109 |
| FQAL | FIDELITY COVINGTON TRUST | 105,717 (-4.2%) | $8.801M (-2.0%) | 0.1% | $83.25 | $66.38 | +25.4% | QLTY FCTOR ETF | 316092790 |
| EVR | EVERCORE INC | 778 (-29.6%) | $200K (-46.9%) | 0.0% | $257.39 | $241.42 | +6.7% | CLASS A | 29977A105 |
| WM | WASTE MGMT INC DEL | 7,160 (-2.4%) | $1.46M (-10.7%) | 0.0% | $203.92 | $213.41 | -4.4% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 6,276 (-8.6%) | $632K (-21.1%) | 0.0% | $100.77 | $100.55 | +0.2% | COM | 92939U106 |
| DHI | D R HORTON INC | 5,887 (-1.5%) | $804K (-17.4%) | 0.0% | $136.65 | $155.50 | -12.1% | COM | 23331A109 |
| LCTU | BLACKROCK ETF TRUST | 20,435 (-10.8%) | $1.669M (-9.1%) | 0.0% | $81.67 | $64.62 | +26.4% | ISHA US AWAR ETF | 09290C509 |
| COWZ | PACER FDS TR | 28,208 (-14.4%) | $1.883M (-8.1%) | 0.0% | $66.76 | $58.56 | +14.0% | US CASH COWS 100 | 69374H881 |
| RKLB | ROCKET LAB CORP | 4,646 (-2.3%) | $324K (-33.0%) | 0.0% | $69.68 | $62.37 | +11.7% | COM | 773121108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,469 (-20.8%) | $640K (-19.7%) | 0.0% | $47.55 | $42.68 | +11.4% | FT VEST U.S. | 33740F854 |
| SNPS | SYNOPSYS INC | 1,654 (-15.7%) | $719K (-17.9%) | 0.0% | $434.88 | $507.81 | -14.3% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 710 (-4.1%) | $432K (-26.6%) | 0.0% | $608.18 | $474.64 | +28.2% | COM | 147528103 |
| SUB | ISHARES TR | 2,910 (-32.4%) | $304K (-33.6%) | 0.0% | $104.54 | $105.62 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,156 (-6.8%) | $1.322M (-10.3%) | 0.0% | $318.16 | $255.37 | +24.6% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS | 14,157 (-4.7%) | $2.197M (-6.4%) | 0.0% | $155.20 | $130.39 | +19.0% | HIGH DIV YLD | 921946406 |
| NRG | NRG ENERGY INC | 2,261 (-9.8%) | $216K (-40.9%) | 0.0% | $95.67 | $101.15 | -5.4% | COM NEW | 629377508 |
| SRE | SEMPRA | 6,428 (-8.3%) | $501K (-22.9%) | 0.0% | $77.96 | $81.05 | -3.8% | COM | 816851109 |
| MBB | ISHARES TR | 11,495 (-7.8%) | $1.03M (-12.5%) | 0.0% | $89.62 | $93.56 | -4.2% | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 4,828 (-2.9%) | $969K (-12.8%) | 0.0% | $200.77 | $176.52 | — | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 6,213 (-4.9%) | $1.288M (-9.8%) | 0.0% | $207.31 | $228.62 | -9.3% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,687 (-18.2%) | $250K (-35.8%) | 0.0% | $147.99 | $128.67 | +15.0% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 1,594 (-6.8%) | $357K (-27.9%) | 0.0% | $224.06 | $176.25 | +27.1% | COM | 445658107 |
| NFLX | NETFLIX INC. | 46,031 (-1.6%) | $3.203M (-4.1%) | 0.0% | $69.58 | $104.03 | -33.1% | COM | 64110L106 |
| IMCG | ISHARES TR | 21,778 (-1.8%) | $2.045M (-6.2%) | 0.0% | $93.89 | $76.51 | +22.7% | MRGSTR MD CP GRW | 464288307 |
| FIX | COMFORT SYS USA INC | 358 (-2.5%) | $592K (-18.6%) | 0.0% | $1652.40 | $497.49 | +232.5% | COM | 199908104 |
| VICI | VICI PPTYS INC | 11,059 (-24.5%) | $254K (-34.7%) | 0.0% | $22.97 | $29.05 | — | COM | 925652109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,836 (-10.0%) | $381K (-25.3%) | 0.0% | $207.47 | $217.38 | -4.5% | COM | 874054109 |
| MSCI | MSCI INC | 680 (-22.6%) | $366K (-25.5%) | 0.0% | $538.93 | $579.00 | -7.0% | COM | 55354G100 |
| ALAB | ASTERA LABS INC | 672 (-11.0%) | $239K (-34.4%) | 0.0% | $356.04 | $265.37 | +34.1% | COM | 04626A103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 34,333 (-11.6%) | $491K (-20.0%) | 0.0% | $14.29 | $15.82 | — | COM | 67074C103 |
| GWW | WW GRAINGER INC | 803 (-2.3%) | $1.001M (-10.5%) | 0.0% | $1246.51 | $1077.68 | +15.6% | COM | 384802104 |
| AZO | AUTOZONE INC | 180 (-8.2%) | $510K (-18.6%) | 0.0% | $2831.91 | $3335.41 | -15.2% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 4,544 (-2.7%) | $1.616M (-6.6%) | 0.0% | $355.68 | $277.86 | +28.0% | CL A | 571903202 |
| EXC | EXELON CORP | 11,989 (-6.7%) | $484K (-19.1%) | 0.0% | $40.40 | $41.47 | -2.6% | COM | 30161N101 |
| EAGG | ISHARES TR | 9,839 (-16.4%) | $445K (-20.2%) | 0.0% | $45.25 | $47.21 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| IEV | ISHARES TR | 18,907 (-5.4%) | $1.345M (-7.7%) | 0.0% | $71.13 | $58.15 | +22.3% | EUROPE ETF | 464287861 |
| IVVB | BLACKROCK ETF TRUST II | 12,788 (-20.5%) | $453K (-18.8%) | 0.0% | $35.39 | $33.10 | +6.9% | ISHARES LRG CAP | 092528801 |
| PCAR | PACCAR INC | 8,698 (-1.3%) | $955K (-9.8%) | 0.0% | $109.82 | $105.88 | +3.7% | COM | 693718108 |
| NGG | NATIONAL GRID PLC | 6,272 (-10.2%) | $476K (-17.8%) | 0.0% | $75.82 | $66.19 | +14.6% | SPONSORED ADR NE | 636274409 |
| CNP | CENTERPOINT ENERGY INC | 5,492 (-20.7%) | $202K (-33.7%) | 0.0% | $36.80 | $33.90 | +8.6% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 835 (-3.8%) | $400K (-20.0%) | 0.0% | $479.61 | $555.11 | -13.6% | COM | 573284106 |
| VXUS | VANGUARD STAR FDS | 13,147 (-7.5%) | $1.117M (-8.1%) | 0.0% | $84.96 | $75.97 | +11.8% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 18,897 (-3.5%) | $1.982M (+5.1%) | 0.0% | $104.90 | $104.90 | +0.0% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,874 (-7.9%) | $773K (-11.0%) | 0.0% | $78.29 | $61.49 | +27.3% | RISNG DIVD ACHIV | 33738R506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,176 (-2.2%) | $480K (-16.6%) | 0.0% | $77.77 | $64.55 | +20.5% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,643 (-9.0%) | $346K (-21.7%) | 0.0% | $15.26 | $15.91 | -4.1% | COM | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,814 (-6.6%) | $324K (-22.5%) | 0.0% | $67.35 | $83.73 | -19.6% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,743 (-10.5%) | $725K (-11.4%) | 0.0% | $82.97 | $62.50 | +32.8% | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 12,174 (-12.3%) | $387K (-17.8%) | 0.0% | $31.80 | $29.04 | +9.5% | COM | 406216101 |
| BCS | BARCLAYS PLC | 24,304 (-3.0%) | $590K (-12.4%) | 0.0% | $24.27 | $14.56 | +66.7% | ADR | 06738E204 |
| BN | BROOKFIELD CORP | 7,660 (-9.9%) | $279K (-22.9%) | 0.0% | $36.46 | $40.65 | -10.3% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,336 (-6.2%) | $795K (-9.1%) | 0.0% | $35.61 | $31.87 | — | COM | 293792107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,916 (-15.8%) | $346K (-18.2%) | 0.0% | $118.81 | $107.43 | +10.6% | S&P 500 GARP ETF | 46137V431 |
| RL | RALPH LAUREN CORP | 984 (-6.9%) | $349K (-17.7%) | 0.0% | $354.95 | $273.98 | +29.6% | CL A | 751212101 |
| CRUS | CIRRUS LOGIC INC | 2,364 (-1.5%) | $284K (-20.5%) | 0.0% | $119.97 | $127.55 | -5.9% | COM | 172755100 |
| SCHO | SCHWAB STRATEGIC TR | 10,611 (-21.1%) | $253K (-22.0%) | 0.0% | $23.86 | $24.38 | -2.1% | SHT TM US TRES | 808524862 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,879 (-21.1%) | $243K (-22.1%) | 0.0% | $49.86 | $51.20 | -2.6% | SHORT DURATION I | 64135A887 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,754 (-3.4%) | $423K (-13.9%) | 0.0% | $73.47 | $59.40 | +23.7% | SPONSORED ADR | 03524A108 |
| EXR | EXTRA SPACE STORAGE INC | 1,560 (-17.1%) | $205K (-25.0%) | 0.0% | $131.49 | $145.33 | — | COM | 30225T102 |
| ITOT | ISHARES TR | 137,042 (-1.5%) | $22.79M (-0.3%) | 0.3% | $166.28 | $134.75 | +23.4% | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 6,700 (-5.2%) | $375K (-14.9%) | 0.0% | $56.03 | $60.20 | -6.9% | COM | 058498106 |
| BP | BP PLC | 13,107 (-5.3%) | $577K (+12.8%) | 0.0% | $43.99 | $32.27 | +36.3% | SPONSORED ADR | 055622104 |
| USFD | US FOODS HLDG CORP | 4,720 (-3.4%) | $435K (-12.9%) | 0.0% | $92.22 | $75.15 | +22.7% | COM | 912008109 |
| ATO | ATMOS ENERGY CORP | 1,522 (-12.9%) | $238K (-20.9%) | 0.0% | $156.47 | $156.65 | -0.1% | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP | 12,018 (-3.5%) | $665K (+9.9%) | 0.0% | $55.32 | $47.96 | +15.4% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 7,033 (-3.6%) | $827K (-6.6%) | 0.0% | $117.54 | $71.55 | +64.3% | COM NEW | 891160509 |
| KIM | KIMCO REALTY CORP | 9,198 (-11.2%) | $204K (-22.2%) | 0.0% | $22.21 | $20.21 | — | COM | 49446R109 |
| IHI | ISHARES TR | 9,456 (-13.8%) | $484K (-10.7%) | 0.0% | $51.15 | $59.43 | -13.9% | U.S. MED DVC ETF | 464288810 |
| LUV | SOUTHWEST AIRLS CO | 5,106 (-2.9%) | $213K (-21.4%) | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| USIG | ISHARES TR | 5,639 (-11.7%) | $275K (-16.2%) | 0.0% | $48.71 | $50.72 | -4.0% | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC | 11,483 (-6.9%) | $622K (-7.8%) | 0.0% | $54.16 | $37.63 | +43.9% | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 86,838 (-5.0%) | $7.475M (+0.7%) | 0.1% | $86.08 | $68.37 | +25.9% | COM | 191216100 |
| IGIB | ISHARES TR | 7,640 (-6.2%) | $385K (-11.2%) | 0.0% | $50.35 | $52.33 | -3.8% | ISHS 5-10YR INVT | 464288638 |
| PCTY | PAYLOCITY HLDG CORP | 1,852 (-10.4%) | $264K (+22.1%) | 0.0% | $142.57 | $122.62 | +16.3% | COM | 70438V106 |
| QUAL | ISHARES TR | 71,447 (-1.6%) | $15.88M (-0.3%) | 0.2% | $222.24 | $182.97 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| DD | DUPONT DE NEMOURS INC | 1,930 (-11.3%) | $251K (-15.1%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| CWB | SPDR SERIES TRUST | 5,198 (-1.6%) | $526K (-7.6%) | 0.0% | $101.19 | $78.86 | +28.3% | ST STR CONV ETF | 78464A359 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,230 (-14.4%) | $258K (-14.3%) | 0.0% | $115.82 | $90.41 | +28.1% | FTSE PACIFIC ETF | 922042866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 516 (-3.2%) | $313K (-11.9%) | 0.0% | $607.36 | $479.56 | +26.5% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,810 (-7.7%) | $1.023M (-4.0%) | 0.0% | $364.04 | $180.42 | +101.8% | COM | 49338L103 |
| KEY | KEYCORP | 10,172 (-4.4%) | $204K (-16.8%) | 0.0% | $20.07 | $16.31 | +23.0% | COM | 493267108 |
| CI | THE CIGNA GROUP | 2,917 (-3.5%) | $793K (-4.8%) | 0.0% | $271.80 | $304.70 | -10.8% | COM | 125523100 |
| PPL | PPL CORP | 9,026 (-2.2%) | $297K (-11.5%) | 0.0% | $32.89 | $33.17 | -0.9% | COM | 69351T106 |
| AEM | AGNICO EAGLE MINES LTD | 13,341 (-16.6%) | $2.445M (-1.5%) | 0.0% | $183.27 | $116.35 | +57.5% | COM | 008474108 |
| KVUE | KENVUE INC | 11,792 (-8.1%) | $208K (-15.0%) | 0.0% | $17.66 | $17.71 | -0.3% | COM | 49177J102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 218,666 (-1.9%) | $5.369M (+0.7%) | 0.1% | $24.55 | $22.26 | +10.3% | FT VEST NASD 100 | 33740F151 |
| TROW | PRICE T ROWE GROUP INC | 3,227 (-1.4%) | $336K (-9.7%) | 0.0% | $104.05 | $102.27 | +1.7% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,183 (-6.4%) | $772K (+4.9%) | 0.0% | $107.54 | $111.47 | -3.5% | SPONSORED ADS | 01609W102 |
| SCHM | SCHWAB STRATEGIC TR | 5,937 (-7.3%) | $202K (-14.5%) | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| VRSN | VERISIGN INC | 1,252 (-1.3%) | $353K (+10.6%) | 0.0% | $282.03 | $261.66 | +7.8% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 8,278 (-10.6%) | $259K (-11.5%) | 0.0% | $31.29 | $55.40 | -43.5% | COM | 892356106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,182 (-7.2%) | $249K (-11.5%) | 0.0% | $48.14 | $50.80 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| AVLV | AMERICAN CENTY ETF TR | 2,873 (-10.0%) | $260K (-10.7%) | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| PNOV | INNOVATOR ETFS TRUST | 9,914 (-8.9%) | $452K (-6.3%) | 0.0% | $45.62 | $39.06 | +16.8% | US EQTY PWR BUF | 45782C573 |
| ET | ENERGY TRANSFER L P | 32,467 (-7.6%) | $642K (-4.5%) | 0.0% | $19.77 | $19.16 | — | COM UT LTD PTN | 29273V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,898 (-2.5%) | $442K (+7.2%) | 0.0% | $233.13 | $158.34 | +47.2% | COM | 74834L100 |
| IVLU | ISHARES TR | 116,332 (-3.0%) | $4.989M (-0.6%) | 0.1% | $42.89 | $30.48 | +40.7% | MSCI INTL VLU FT | 46435G409 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,721 (-4.3%) | $232K (-10.8%) | 0.0% | $134.57 | $110.98 | +21.3% | COM SHS | 33734Y109 |
| VV | VANGUARD INDEX FDS | 4,340 (-3.9%) | $1.527M (-1.6%) | 0.0% | $351.85 | $270.89 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,666 (-5.0%) | $313K (-7.5%) | 0.0% | $46.91 | $44.95 | +4.4% | SHS | 33734H106 |
| E | ENI SPA | 4,504 (-4.0%) | $245K (+11.2%) | 0.0% | $54.30 | $44.84 | +21.1% | SPONSORED ADR | 26874R108 |
| FOXA | FOX CORP | 4,906 (-22.9%) | $307K (-7.4%) | 0.0% | $62.65 | $55.45 | +13.0% | CL A COM | 35137L105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 102,793 (-2.1%) | $4.387M (+0.5%) | 0.1% | $42.68 | $38.88 | +9.8% | FT VEST U.S EQT | 33740U695 |
| ITT | ITT INC | 1,296 (-10.2%) | $262K (-8.4%) | 0.0% | $201.81 | $152.86 | +32.0% | COM | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 6,376 (-2.4%) | $1.172M (+2.0%) | 0.0% | $183.82 | $165.89 | +10.8% | COM | 25278X109 |
| ALLE | ALLEGION PLC | 3,002 (-3.8%) | $462K (+5.3%) | 0.0% | $153.78 | $137.07 | +12.2% | ORD SHS | G0176J109 |
| AOA | ISHARES TR | 14,006 (-1.1%) | $1.362M (-1.4%) | 0.0% | $97.27 | $78.45 | +24.0% | CORE 80 20 ETF | 464289859 |
| DFAT | DIMENSIONAL ETF TRUST | 3,909 (-1.5%) | $260K (-6.4%) | 0.0% | $66.43 | $56.04 | +18.6% | US TARGETED VLU | 25434V609 |
| SU | SUNCOR ENERGY INC NEW | 5,328 (-24.5%) | $362K (-4.6%) | 0.0% | $67.87 | $40.26 | +68.6% | COM | 867224107 |
| LPLA | LPL FINL HLDGS INC | 802 (-13.8%) | $245K (-6.4%) | 0.0% | $305.77 | $298.65 | +2.4% | COM | 50212V100 |
| ROKU | ROKU INC | 2,252 (-13.5%) | $343K (-4.6%) | 0.0% | $152.25 | $98.24 | +55.0% | COM CL A | 77543R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,124 (-3.6%) | $354K (-4.3%) | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,923 (-6.1%) | $300K (-5.0%) | 0.0% | $61.04 | $59.36 | +2.8% | S&P INTL MOMNT | 46138E222 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,515 (-1.6%) | $1.726M (+0.9%) | 0.0% | $48.59 | $40.53 | +19.9% | FT VEST U.S. | 33740U406 |
| GLD | SPDR GOLD TR | 2,144 (-1.5%) | $817K (+1.9%) | 0.0% | $380.88 | $274.77 | +38.6% | GOLD SHS | 78463V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,161 (-9.3%) | $240K (-5.3%) | 0.0% | $8.53 | $6.04 | +41.2% | SPON ADR REP PFD | 465562106 |
| IWS | ISHARES TR | 2,039 (-1.4%) | $328K (-3.7%) | 0.0% | $160.72 | $137.37 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 9,704 (-2.0%) | $1.899M (+0.6%) | 0.0% | $195.74 | $132.35 | +47.9% | ST STR TECHN ETF | 81369Y803 |
| PJAN | INNOVATOR ETFS TRUST | 6,955 (-5.3%) | $353K (-3.0%) | 0.0% | $50.72 | $42.48 | +19.4% | US EQTY PWR BUF | 45782C508 |
| HLN | HALEON PLC | 13,938 (-4.1%) | $125K (-7.5%) | 0.0% | $9.00 | $9.62 | -6.4% | SPON ADS | 405552100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,756 (-4.7%) | $211K (-4.5%) | 0.0% | $44.45 | $40.29 | +10.3% | US COR EQU 2 ETF | 25434V708 |
| DSI | ISHARES TR | 9,060 (-3.2%) | $1.324M (-0.7%) | 0.0% | $146.17 | $113.36 | +28.9% | ESG MSCI KLD ETF | 464288570 |
| MGK | VANGUARD WORLD FD | 13,455 (-4.4%) | $1.247M (+0.7%) | 0.0% | $92.65 | $82.13 | +12.8% | MRNGSTR MEGA CAP | 921910816 |
| SHLD | GLOBAL X FDS | 8,350 (-2.3%) | $502K (-1.7%) | 0.0% | $60.08 | $66.12 | -9.1% | DEFENSE TECH ETF | 37960A529 |
| SPEM | SPDR INDEX SHS FDS | 6,651 (-2.1%) | $344K (-2.1%) | 0.0% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| BJAN | INNOVATOR ETFS TRUST | 6,077 (-4.5%) | $368K (-1.8%) | 0.0% | $60.53 | $48.83 | +24.0% | US EQTY BUFR JAN | 45782C409 |
| DMAX | ISHARES TR | 15,969 (-3.2%) | $444K (-1.5%) | 0.0% | $27.82 | $26.71 | +4.2% | LARG CAP DEC ETF | 46438G471 |
| RPRX | ROYALTY PHARMA PLC | 3,833 (-6.5%) | $224K (-2.7%) | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| MOAT | VANECK ETF TRUST | 3,471 (-3.3%) | $367K (-1.6%) | 0.0% | $105.70 | $99.39 | +6.4% | MRNGSTR WDE MOAT | 92189F643 |
| LECO | LINCOLN ELEC HLDGS INC | 1,034 (-1.8%) | $274K (-2.2%) | 0.0% | $264.56 | $208.77 | +26.7% | COM | 533900106 |
| EVUS | ISHARES TR | 16,050 (-2.3%) | $582K (+0.9%) | 0.0% | $36.26 | $31.14 | +16.4% | ESG AWR MSCI USA | 46436E221 |
| ARCC | ARES CAPITAL CORP | 14,763 (-4.6%) | $282K (-1.6%) | 0.0% | $19.10 | $19.38 | -1.4% | COM | 04010L103 |
| WCC | WESCO INTL INC | 963 (-2.7%) | $346K (+1.3%) | 0.0% | $359.64 | $254.68 | +41.2% | COM | 95082P105 |
| DDTD | INNOVATOR ETFS TRUST | 51,102 (-2.8%) | $1.065M (-0.4%) | 0.0% | $20.84 | $19.12 | +9.0% | EQUI DUAL 10 DEC | 45784N445 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,103 (-3.5%) | $285K (+0.4%) | 0.0% | $135.46 | $109.14 | +24.1% | S&P MIDCAP 400 | 46137V225 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 2,375,353 | $114M | 1.7% | $47.84 | $50.91 | -6.0% | ISHA TOTA RE ETF | 092528876 |
| AGG | ISHARES TR | 980,460 | $92.69M | 1.4% | $94.54 | $98.52 | -4.0% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 38,492 | $13.66M | 0.2% | $354.81 | $332.14 | +6.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 91,169 | $32.02M | 0.5% | $351.19 | $198.15 | +77.2% | COM | 11135F101 |
| SNDK | SANDISK CORP | 1,511 | $2.629M | 0.0% | $1739.91 | $766.36 | +127.0% | COM | 80004C200 |
| GOOG | ALPHABET INC | 58,854 | $20.05M | 0.3% | $340.74 | $193.70 | +75.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 46,583 | $3.528M | 0.1% | $75.74 | $76.02 | -0.4% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 613,546 | $18.41M | 0.3% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 287,804 | $9.587M | 0.1% | $33.31 | $29.13 | +14.4% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 56,286 | $13.95M | 0.2% | $247.93 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 7,967 | $2.118M | 0.0% | $265.87 | $224.72 | +18.3% | COM | V7780T103 |
| T | AT&T INC | 111,710 | $2.726M | 0.0% | $24.40 | $22.66 | +7.7% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 161,574 | $5.805M | 0.1% | $35.93 | $32.26 | +11.4% | US LCAP GR ETF | 808524300 |
| MSI | MOTOROLA SOLUTIONS INC | 9,860 | $4.397M | 0.1% | $445.98 | $465.53 | -4.2% | COM NEW | 620076307 |
| PFE | PFIZER INC | 60,920 | $1.737M | 0.0% | $28.52 | $24.91 | +14.5% | COM | 717081103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 52,676 | $5.016M | 0.1% | $95.22 | $65.77 | +44.8% | JPMORGAN INTL VL | 46654Q757 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,388 | $1.449M | 0.0% | $330.17 | $299.31 | +10.3% | COM | 127387108 |
| IWF | ISHARES TR | 162,100 | $20.3M | 0.3% | $125.26 | $115.04 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 194,486 | $9.042M | 0.1% | $46.49 | $41.97 | +10.8% | CWP ENHANCED DIV | 032108409 |
| FETH | FIDELITY ETHEREUM FD | 13,964 | $371K | 0.0% | $26.57 | $36.43 | -27.1% | SHS | 31613E103 |
| AN | AUTONATION INC | 4,243 | $668K | 0.0% | $157.45 | $169.25 | -7.0% | COM | 05329W102 |
| SBUX | STARBUCKS CORP | 15,731 | $1.478M | 0.0% | $93.96 | $94.31 | -0.4% | COM | 855244109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,770 | $210K | 0.0% | $75.79 | $71.85 | +5.5% | COM | 01748X102 |
| COHR | COHERENT CORP | 1,030 | $296K | 0.0% | $287.70 | $353.72 | -18.6% | COM | 19247G107 |
| DOV | DOVER CORP | 2,673 | $500K | 0.0% | $187.07 | $193.22 | -3.2% | COM | 260003108 |
| ZSQR | Z SQUARED INC | 15,708 | $65,346 | 0.0% | $4.16 | $12.26 | -66.1% | COM NEW | 98878K108 |
| VMI | VALMONT INDS INC | 896 | $415K | 0.0% | $462.96 | $406.96 | +13.8% | COM | 920253101 |
| ESGU | ISHARES TR | 30,606 | $5.105M | 0.1% | $166.80 | $130.73 | +27.6% | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 14,723 | $1.256M | 0.0% | $85.32 | $89.15 | -4.3% | COM | 194162103 |
| NHI | NATIONAL HEALTH INVS INC | 7,962 | $523K | 0.0% | $65.63 | $69.45 | — | COM | 63633D104 |
| FESM | FIDELITY COVINGTON TRUST | 21,478 | $965K | 0.0% | $44.95 | $30.18 | +48.9% | ENHANCED SML CAP | 31609A206 |
| AFRM | AFFIRM HLDGS INC | 5,554 | $384K | 0.0% | $69.23 | $65.36 | +5.9% | COM CL A | 00827B106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,891 | $241K | 0.0% | $61.87 | $65.12 | -5.0% | COM | 894164102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,771 | $584K | 0.0% | $122.35 | $120.88 | +1.2% | COM | 416515104 |
| R | RYDER SYS INC | 1,444 | $329K | 0.0% | $227.80 | $189.67 | +20.1% | COM | 783549108 |
| IDEV | ISHARES TR | 127,660 | $11.42M | 0.2% | $89.48 | $68.41 | +30.8% | CORE MSCI INTL | 46435G326 |
| SIL | GLOBAL X FDS | 5,240 | $451K | 0.0% | $86.01 | $63.45 | +35.6% | GLOBAL X SILVER | 37954Y848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,227 | $3.42M | 0.1% | $304.65 | $232.17 | +31.2% | NASDAQ 100 ETF | 46138G649 |
| IJK | ISHARES TR | 5,370 | $589K | 0.0% | $109.61 | $94.17 | +16.4% | S&P MC 400GR ETF | 464287606 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,539 | $5.351M | 0.1% | $48.85 | $37.39 | +30.7% | SHS CREAT UNIT | 14020W106 |
| FE | FIRSTENERGY CORP | 7,151 | $310K | 0.0% | $43.33 | $42.87 | +1.1% | COM | 337932107 |
| VOT | VANGUARD INDEX FDS | 2,847 | $832K | 0.0% | $292.15 | $257.63 | +13.4% | MRNGSTR MD CP GR | 922908538 |
| UBS | UBS GROUP AG | 16,000 | $770K | 0.0% | $48.13 | $34.48 | +39.6% | SHS | H42097107 |
| GL | GLOBE LIFE INC | 1,941 | $322K | 0.0% | $165.69 | $123.89 | +33.7% | COM | 37959E102 |
| AMG | AFFILIATED MANAGERS GROUP | 905 | $331K | 0.0% | $365.66 | $310.11 | +17.9% | COM | 008252108 |
| SIZE | ISHARES TR | 5,827 | $1.013M | 0.0% | $173.82 | $152.25 | +14.2% | MSCI USA SZE FT | 46432F370 |
| FFIV | F5 INC | 873 | $389K | 0.0% | $445.41 | $282.85 | +57.4% | COM | 315616102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 18,133 | $766K | 0.0% | $42.27 | $34.11 | +23.9% | CAP APPRECIATION | 87283Q867 |
| CPRT | COPART INC | 28,329 | $773K | 0.0% | $27.28 | $48.82 | -44.1% | COM | 217204106 |
| IGE | ISHARES TR | 4,337 | $267K | 0.0% | $61.63 | $45.24 | +36.2% | NORTH AMERN NAT | 464287374 |
| PMAR | INNOVATOR ETFS TRUST | 18,636 | $912K | 0.0% | $48.96 | $43.49 | +12.6% | US EQTY PWR BUF | 45782C383 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,204 | $1.061M | 0.0% | $45.72 | $38.40 | +19.1% | FT VEST US EQT | 33740F615 |
| SHYM | BLACKROCK ETF TRUST II | 21,548 | $461K | 0.0% | $21.38 | $22.31 | -4.2% | SHOR DURA HI ETF | 092528108 |
| FBK | FB FINL CORP | 5,814 | $301K | 0.0% | $51.70 | $51.05 | +1.3% | COM | 30257X104 |
| EQT | EQT CORP | 4,331 | $210K | 0.0% | $48.56 | $54.39 | -10.7% | COM | 26884L109 |
| DDFD | INNOVATOR ETFS TRUST | 52,567 | $1.07M | 0.0% | $20.35 | $19.17 | +6.2% | EQUI DUAL 15 DEC | 45784N437 |
| FTEC | FIDELITY COVINGTON TRUST | 1,550 | $465K | 0.0% | $300.02 | $181.97 | +64.9% | MSCI INFO TECH I | 316092808 |
| ISRG | INTUITIVE SURGICAL INC | 2,716 | $1.104M | 0.0% | $406.65 | $525.15 | -22.6% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 2,012 | $277K | 0.0% | $137.69 | $129.35 | +6.4% | RUS MD CP GR ETF | 464287481 |
| GPIX | GOLDMAN SACHS ETF TR | 66,603 | $3.718M | 0.1% | $55.83 | $47.80 | +16.8% | S&P 500 PREMIUM | 38149W622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 219,719 | $10.42M | 0.2% | $47.43 | $37.38 | +26.9% | SHS CREAT UNIT | 14020G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,420 | $548K | 0.0% | $85.42 | $48.78 | +75.1% | COM CL A | 45841N107 |
| IJS | ISHARES TR | 1,957 | $251K | 0.0% | $128.12 | $107.53 | +19.1% | SP SMCP600VL ETF | 464287879 |
| BK | BANK OF NY MELLON CORP | 10,918 | $1.579M | 0.0% | $144.63 | $88.91 | — | COM | 064058100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 28,910 | $2.267M | 0.0% | $78.43 | $59.34 | +32.2% | US LRG CP MLTFCT | 35473P801 |
| IXN | ISHARES TR | 3,794 | $562K | 0.0% | $148.21 | $86.24 | +71.9% | GLOBAL TECH ETF | 464287291 |
| IWX | ISHARES TR | 3,086 | $338K | 0.0% | $109.53 | $82.00 | +33.6% | RUS TP200 VL ETF | 464289420 |
| EEMV | ISHARES INC | 12,762 | $945K | 0.0% | $74.05 | $60.41 | +22.6% | MSCI EMERG MRKT | 464286533 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,622 | $489K | 0.0% | $73.80 | $58.84 | +25.4% | US QUALTY FCTR | 46641Q761 |
| OUNZ | VANECK MERK GOLD ETF | 9,708 | $387K | 0.0% | $39.90 | $27.48 | +45.2% | GOLD SHS | 921078101 |
| PJUN | INNOVATOR ETFS TRUST | 15,212 | $669K | 0.0% | $43.99 | $43.01 | +2.3% | US EQTY PWR BUF | 45782C748 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,412 | $344K | 0.0% | $36.51 | $30.76 | +18.7% | ALLIANZIM US EQT | 00888H844 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,209 | $257K | 0.0% | $41.42 | $36.24 | +14.3% | SHS REPSTG UN TR | 46436F103 |
| TLTD | FLEXSHARES TR | 3,505 | $354K | 0.0% | $101.03 | $84.36 | +19.8% | NRTHRN TR MRNGST | 33939L803 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,721 | $606K | 0.0% | $162.74 | $128.15 | +27.0% | NASDAQ-100 SEL | 337344105 |
| PMAY | INNOVATOR ETFS TRUST | 8,943 | $378K | 0.0% | $42.25 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| EALT | INNOVATOR ETFS TRUST | 11,614 | $424K | 0.0% | $36.54 | $32.32 | +13.1% | INNOVATOR US EQ | 45783Y475 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,913 | $372K | 0.0% | $41.75 | $36.56 | +14.2% | FT VEST U.S. | 33740U802 |
| AIRO | AIRO GROUP HLDGS INC | 10,402 | $68,754 | 0.0% | $6.61 | $12.89 | -48.7% | COM | 009422106 |
| SIVR | ABRDN SILVER ETF TRUST | 7,790 | $446K | 0.0% | $57.31 | $40.89 | +40.2% | PHYSCL SILVR SHS | 003264108 |
| IXG | ISHARES TR | 4,067 | $516K | 0.0% | $126.99 | $118.79 | +6.9% | GLOBAL FINLS ETF | 464287333 |
| UJAN | INNOVATOR ETFS TRUST | 6,674 | $310K | 0.0% | $46.40 | $38.73 | +19.8% | US EQT ULTRA BF | 45782C300 |
| AOM | ISHARES TR | 6,895 | $336K | 0.0% | $48.74 | $44.53 | +9.5% | CORE 40 MODE ETF | 464289875 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,633 | $345K | 0.0% | $45.24 | $37.20 | +21.6% | FT VEST U.S EQT | 33740F482 |
| LRGF | ISHARES TR | 2,693 | $210K | 0.0% | $77.86 | $73.16 | +6.4% | U S EQUITY FACTR | 46434V282 |
| SYLD | CAMBRIA ETF TR | 4,099 | $330K | 0.0% | $80.58 | $71.76 | +12.3% | SHSHLD YIELD ETF | 132061201 |
| DDTF | INNOVATOR ETFS TRUST | 12,913 | $268K | 0.0% | $20.73 | $19.03 | +8.9% | EQUI DUAL 10 ETF | 45784N411 |
| AMT | AMERICAN TOWER CORP | 6,230 | $1.02M | 0.0% | $163.70 | $187.38 | — | COM | 03027X100 |
| — | GABELLI EQUITY TR INC | 13,951 | $73,101 | 0.0% | $5.24 | $6.09 | — | COM | 362397101 |
| FTI | TECHNIPFMC PLC | 3,979 | $270K | 0.0% | $67.91 | $60.08 | +13.0% | COM | G87110105 |
| MARW | AIM ETF PRODUCTS TRUST | 6,632 | $245K | 0.0% | $36.88 | $31.33 | +17.7% | ALLIANZIM US EQT | 00888H778 |
| PBFB | PGIM ROCK ETF TR | 6,742 | $220K | 0.0% | $32.64 | $30.49 | +7.1% | S&P 500 BUFFER | 69420N403 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,688 | $285K | 0.0% | $50.07 | $48.75 | +2.7% | FT VEST US EQT | 33740F714 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,564 | $213K | 0.0% | $46.67 | $44.77 | +4.2% | FT VEST US | 33740F631 |
| ZDEK | INNOVATOR ETFS TRUST | 10,084 | $271K | 0.0% | $26.85 | $23.98 | +12.0% | EQUI DEFI 1 DECE | 45784N858 |
| STRV | EA SERIES TRUST | 4,329 | $213K | 0.0% | $49.31 * | $46.45 | +3.3% | STRIVE 500 ETF | 02072L680 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,274 | $397K | 0.0% | $47.95 | $46.63 | +2.8% | FT VEST US EQT | 33740F730 |
| ZFEB | INNOVATOR ETFS TRUST | 10,471 | $276K | 0.0% | $26.37 | $23.88 | +10.5% | EQUITY DEF PROTN | 45784N775 |
| PG | PROCTER & GAMBLE CO | 35,881 | $5.213M | 0.1% | $145.28 | $163.95 | -11.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.0% | $747005.00 | $692527.00 | +7.9% | CL A | 084670108 |
| APOC | INNOVATOR ETFS TRUST | 9,535 | $254K | 0.0% | $26.64 | $25.52 | +4.4% | EQUI DEF PRO APR | 45784N882 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,633 | $239K | 0.0% | $51.61 | $48.01 | +7.5% | FT VEST US | 33740F771 |
| DFUS | DIMENSIONAL ETF TRUST | 5,681 | $472K | 0.0% | $83.03 | $64.48 | +28.8% | US EQUI MARK ETF | 25434V401 |
| WWJD | NORTHERN LTS FD TR IV | 7,674 | $298K | 0.0% | $38.77 | $32.53 | +19.2% | INSPIRE INTL ETF | 66538H419 |
| VLUE | ISHARES TR | 4,054 | $803K | 0.0% | $198.02 | $143.63 | +37.9% | MSCI USA VALUE | 46432F388 |
| CLOA | BLACKROCK ETF TRUST II | 6,259 | $325K | 0.0% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| — | GENERAL AMERN INVS CO INC | 5,223 | $331K | 0.0% | $63.44 | $58.73 | — | COM | 368802104 |
| IDXX | IDEXX LABS INC | 972 | $508K | 0.0% | $522.20 | $499.35 | +4.6% | COM | 45168D104 |
| RIO | RIO TINTO PLC | 8,370 | $788K | 0.0% | $94.17 | $68.15 | +38.2% | SPONSORED ADR | 767204100 |
| IUSV | ISHARES TR | 2,432 | $268K | 0.0% | $110.28 | $96.64 | +14.1% | CORE S&P US VLU | 464287663 |
| AIQ | GLOBAL X FDS | 5,675 | $370K | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |