Location: Dallas, TX
CIK: 0002057931 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 644,986 | $27.03M | 2.8% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 703,722 | $26.37M | 2.8% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 359,978 | $24.16M | 2.5% | $67.11 | $67.11 | — | U.S. VECTOR EQT | 25239Y154 |
| DXIV | DIMENSIONAL ETF TRUST | 109,996 | $7.921M | 0.8% | $72.01 | $73.00 | -1.4% | INTL VEC EQU ETF | 25434V542 |
| XOM | EXXONMOBIL HOLDINGS CORP | 21,408 | $3.484M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FLOT | ISHARES TR | 44,064 | $2.249M | 0.2% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 28,087 | $1.418M | 0.1% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 16,959 | $1.279M | 0.1% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,591 | $1.2M | 0.1% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| IEUR | ISHARES TR | 15,774 | $1.163M | 0.1% | $73.70 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 16,993 | $1.135M | 0.1% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| MBSF | VALUED ADVISERS TR | 43,710 | $1.111M | 0.1% | $25.41 | $25.66 | -1.0% | REGAN FLTG RATE | 92046L338 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,793 | $1.058M | 0.1% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 14,177 | $872K | 0.1% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| IWM | ISHARES TR | 2,577 | $716K | 0.1% | $277.91 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| NAUG | INNOVATOR ETFS TRUST | 20,546 | $686K | 0.1% | $33.39 | $32.46 | +2.8% | GROW 100 PWR AUG | 45783Y129 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,492 | $639K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| USO | UNITED STS OIL FD LP | 3,891 | $567K | 0.1% | $145.67 | $132.02 | +10.3% | UNITS | 91232N207 |
| WELL | WELLTOWER INC | 1,936 | $446K | 0.0% | $230.32 | $230.32 | — | COM | 95040Q104 |
| USHY | ISHARES TR | 11,168 | $399K | 0.0% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,157 | $382K | 0.0% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 5,016 | $352K | 0.0% | $70.16 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| WBD | WARNER BROS DISCOVERY INC | 10,979 | $340K | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,064 | $319K | 0.0% | $300.15 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| GDX | VANECK ETF TRUST | 3,486 | $306K | 0.0% | $87.81 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| MSTR | STRATEGY INC | 1,944 | $298K | 0.0% | $153.11 | $115.69 | +32.3% | CL A NEW | 594972408 |
| IAUG | INNOVATOR ETFS TRUST | 9,535 | $288K | 0.0% | $30.24 | $30.60 | -1.2% | INTL DEVELOPED | 45783Y145 |
| PSX | PHILLIPS 66 | 1,107 | $283K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| AIPO | TIDAL TRUST II | 10,006 | $282K | 0.0% | $28.20 | $29.35 | -3.9% | DEFIA AI PWR ETF | 88636R479 |
| XLK | SELECT SECTOR SPDR TR | 1,420 | $278K | 0.0% | $195.77 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,186 | $274K | 0.0% | $125.16 | $123.91 | +1.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,302 | $273K | 0.0% | $118.68 | $126.61 | -6.3% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 4,977 | $271K | 0.0% | $54.52 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 500 | $269K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 3,141 | $268K | 0.0% | $85.34 | $90.51 | -5.7% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 1,070 | $255K | 0.0% | $238.32 | $237.94 | +0.1% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 3,536 | $249K | 0.0% | $70.49 | $76.98 | -8.4% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 367 | $248K | 0.0% | $676.49 | $594.06 | +13.6% | COM | 883556102 |
| SO | SOUTHERN CO | 2,990 | $248K | 0.0% | $82.91 | $91.12 | -9.0% | COM | 842587107 |
| SGVT | SCHWAB STRATEGIC TR | 2,367 | $239K | 0.0% | $100.78 | $100.64 | +0.1% | GOVT MONE MA ETF | 808524581 |
| GSIE | GOLDMAN SACHS ETF TR | 5,137 | $236K | 0.0% | $45.84 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,712 | $235K | 0.0% | $86.80 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FD | 1,819 | $229K | 0.0% | $125.69 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 1,471 | $228K | 0.0% | $155.23 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,465 | $226K | 0.0% | $50.56 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| LMUB | ISHARES TR | 4,825 | $224K | 0.0% | $46.51 | $49.27 | -5.6% | LONG TERM MUNI | 46438G448 |
| SIVR | ABRDN SILVER ETF TRUST | 3,891 | $223K | 0.0% | $57.31 | $59.56 | -3.8% | PHYSCL SILVR SHS | 003264108 |
| CHE | CHEMED CORP NEW | 432 | $218K | 0.0% | $505.07 | $516.66 | -2.2% | COM | 16359R103 |
| CRM | SALESFORCE INC | 942 | $216K | 0.0% | $229.69 | $206.28 | +11.3% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 536 | $208K | 0.0% | $387.80 | $337.53 | +14.8% | COM | 91913Y100 |
| COR | CENCORA INC | 690 | $207K | 0.0% | $300.62 | $314.11 | -4.4% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 1,385 | $207K | 0.0% | $149.15 | $140.31 | +6.2% | COM | 375558103 |
| RHRX | STARBOARD INVT TR | 9,604 | $206K | 0.0% | $21.47 | $21.66 | -0.9% | RH TACTICAL ROT | 85521B775 |
| ITA | ISHARES TR | 984 | $204K | 0.0% | $207.32 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| DFIS | DIMENSIONAL ETF TRUST | 5,565 | $202K | 0.0% | $36.23 | $36.53 | -0.8% | INTL SMALL CAP E | 25434V773 |
| ARCC | ARES CAPITAL CORP | 10,186 | $195K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,233 | $44,928 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| TE | T1 ENERGY INC | 10,434 | $40,278 | 0.0% | $3.86 | $5.15 | -25.1% | COM NEW | 35834F104 |
| PSEC | PROSPECT CAP CORP | 13,962 | $29,042 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| — | BUZZFEED INC CL A NEW | 19,211 | $21,708 | 0.0% | $1.13 | $1.13 | — | STOCK | 12430A102 |
| TOON | KARTOON STUDIOS INC. | 10,000 | $5,924 | 0.0% | $0.59 | $0.61 | -3.3% | COM NEW | 37229T509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGX | DIMENSIONAL ETF TRUST | 437,236 (+96.6%) | $22.36M (+87.6%) | 2.3% | $51.14 | $52.79 | -3.1% | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 552,575 (+98.7%) | $22.17M (+88.8%) | 2.3% | $40.12 | $41.96 | -4.4% | CORE FIXE IN ETF | 25434V872 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,825 (+404.3%) | $9.019M (+414.8%) | 0.9% | $762.69 | $747.29 | +2.1% | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 991,537 (+13.1%) | $37.29M (+14.2%) | 3.9% | $37.61 | $33.30 | +13.0% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 50,515 (+35.7%) | $11.54M (+54.8%) | 1.2% | $228.38 | $186.92 | +22.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,984 (+13.8%) | $11.28M (+56.4%) | 1.2% | $512.91 | $491.79 | +4.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 24,998 (+25.9%) | $18.49M (+26.5%) | 1.9% | $739.79 | $620.08 | +19.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 22,042 (+20.2%) | $16.88M (+23.0%) | 1.8% | $765.88 | $674.47 | +13.5% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 416,166 (+18.0%) | $19.34M (+14.9%) | 2.0% | $46.47 | $47.97 | -3.1% | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 397,753 (+18.0%) | $15.8M (+15.4%) | 1.7% | $39.72 | $32.93 | +20.6% | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 1,450,253 (+8.0%) | $75.28M (+2.6%) | 7.9% | $51.91 | $54.61 | -5.0% | GLOBAL CR ETF | 25434V567 |
| SPYM | SPDR SERIES TRUST | 199,576 (+9.0%) | $17.91M (+11.3%) | 1.9% | $89.76 | $79.10 | +13.5% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 21,783 (+15.3%) | $7.254M (+32.8%) | 0.8% | $333.02 | $246.27 | +35.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,628 (+424.4%) | $2.172M (+422.0%) | 0.2% | $56.22 | $57.01 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 4,348 (+454.6%) | $1.656M (+473.4%) | 0.2% | $380.88 | $399.26 | -4.6% | GOLD SHS | 78463V107 |
| DFGP | DIMENSIONAL ETF TRUST | 938,687 (+2.4%) | $48.74M (-2.4%) | 5.1% | $51.93 | $54.74 | -5.1% | GLOB CO PLUS ETF | 25434V583 |
| SCUS | SCHWAB STRATEGIC TR | 132,137 (+47.5%) | $3.318M (+47.1%) | 0.3% | $25.11 | $25.18 | -0.3% | ULTRA SHORT INCM | 808524623 |
| SCHD | SCHWAB STRATEGIC TR | 49,544 (+173.8%) | $1.612M (+180.9%) | 0.2% | $32.53 | $31.58 | +3.0% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 225,703 (+16.6%) | $9.951M (+11.4%) | 1.0% | $44.09 | $46.12 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 166,332 (+14.7%) | $12.12M (+9.0%) | 1.3% | $72.86 | $77.17 | -5.6% | INTERMED TERM | 921937819 |
| T | AT&T INC | 65,641 (+124.1%) | $1.602M (+164.2%) | 0.2% | $24.40 | $25.36 | -3.8% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,667 (+7.1%) | $20.52M (+4.7%) | 2.2% | $77.25 | $79.47 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 429,833 (+70.3%) | $3.658M (+32.7%) | 0.4% | $8.51 | $9.93 | — | COM SBI | 40167F101 |
| IVW | ISHARES TR | 54,748 (+9.3%) | $7.789M (+13.1%) | 0.8% | $142.26 | $120.29 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| DFEV | DIMENSIONAL ETF TRUST | 163,988 (+15.2%) | $6.953M (+14.5%) | 0.7% | $42.40 | $33.03 | +28.4% | EMERGING MKTS VA | 25434V740 |
| AMZN | AMAZON COM INC | 19,941 (+16.1%) | $4.968M (+21.4%) | 0.5% | $249.16 | $235.04 | +6.0% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 57,959 (+45.5%) | $2.55M (+48.1%) | 0.3% | $43.99 | $43.24 | +1.7% | US EQTY PWR BUF | 45782C748 |
| DYNF | BLACKROCK ETF TRUST | 103,251 (+10.7%) | $7.151M (+12.7%) | 0.8% | $69.26 | $59.50 | +16.4% | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,717 (+47.3%) | $2.274M (+55.1%) | 0.2% | $611.88 | $345.96 | +76.8% | COM | 007903107 |
| EFA | ISHARES TR | 15,086 (+104.5%) | $1.567M (+104.5%) | 0.2% | $103.89 | $100.10 | +3.8% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 14,009 (+130.7%) | $1.411M (+130.7%) | 0.1% | $100.69 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PAUG | INNOVATOR ETFS TRUST | 27,270 (+158.2%) | $1.272M (+163.9%) | 0.1% | $46.65 | $44.53 | +4.8% | US EQTY PWR BF | 45782C680 |
| IVE | ISHARES TR | 23,506 (+15.4%) | $5.366M (+16.0%) | 0.6% | $228.29 | $210.44 | +8.5% | S&P 500 VAL ETF | 464287408 |
| EPS | WISDOMTREE TR | 55,714 (+16.1%) | $4.454M (+19.3%) | 0.5% | $79.95 | $74.30 | +7.6% | US LARGECAP FUND | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,769 (+38.4%) | $2.375M (+37.7%) | 0.2% | $497.99 | $490.26 | +1.6% | CL B NEW | 084670702 |
| DEHP | DIMENSIONAL ETF TRUST | 168,041 (+14.7%) | $6.913M (+10.4%) | 0.7% | $41.14 | $31.16 | +32.0% | EMERGING MKTS HI | 25434V757 |
| JPM | JPMORGAN CHASE & CO | 5,988 (+47.2%) | $1.981M (+48.7%) | 0.2% | $330.85 | $318.44 | +3.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,681 (+21.7%) | $3.281M (+24.2%) | 0.3% | $700.87 | $642.23 | +9.1% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 24,665 (+34.5%) | $2.329M (+36.0%) | 0.2% | $94.42 | $91.93 | +2.7% | INTL DVD ETF | 921946810 |
| GOVT | ISHARES TR | 213,459 (+19.5%) | $4.668M (+14.7%) | 0.5% | $21.87 | $22.78 | -4.0% | US TREAS BD ETF | 46429B267 |
| PJUL | INNOVATOR ETFS TRUST | 41,573 (+36.4%) | $2.065M (+38.9%) | 0.2% | $49.68 | $45.95 | +8.1% | US EQTY PWR BUF | 45782C813 |
| EFV | ISHARES TR | 61,808 (+8.7%) | $4.891M (+12.4%) | 0.5% | $79.14 | $67.51 | +17.2% | EAFE VALUE ETF | 464288877 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 105,242 (+5.8%) | $12.14M (-4.2%) | 1.3% | $115.32 | $100.95 | +14.2% | SML CP GRW ALP | 33737M300 |
| META | META PLATFORMS INC | 2,326 (+13.1%) | $1.687M (+45.6%) | 0.2% | $725.21 | $684.43 | +6.0% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 380,859 (+2.4%) | $18.06M (+2.9%) | 1.9% | $47.43 | $42.60 | +11.3% | SHS CREAT UNIT | 14020G101 |
| HDV | ISHARES TR | 32,838 (+109.7%) | $918K (+113.9%) | 0.1% | $27.96 | $27.77 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORPORATION | 9,548 (+8.2%) | $1.95M (+33.2%) | 0.2% | $204.22 | $173.15 | +17.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 224,220 (+3.9%) | $7.316M (-6.2%) | 0.8% | $32.63 | $27.72 | +17.7% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 44,203 (+17.2%) | $3.588M (+14.9%) | 0.4% | $81.16 | $67.31 | +20.6% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 105,280 (+30.6%) | $2.327M (+24.7%) | 0.2% | $22.10 | $23.14 | -4.5% | US AGGREGATE B | 808524839 |
| IALT | BLACKROCK ETF TRUST | 52,710 (+31.8%) | $1.574M (+40.3%) | 0.2% | $29.86 | $28.27 | +5.6% | ISHA SYST AL ETF | 09290C665 |
| V | VISA INC | 5,005 (+27.3%) | $1.799M (+33.4%) | 0.2% | $359.37 | $340.30 | +5.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 20,852 (+4.6%) | $5.455M (+8.8%) | 0.6% | $261.60 | $215.59 | +21.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 31,645 (+12.1%) | $2.852M (+17.2%) | 0.3% | $90.11 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| MBB | ISHARES TR | 45,541 (+17.1%) | $4.081M (+11.0%) | 0.4% | $89.62 | $94.03 | -4.7% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 7,107 (+23.2%) | $2.422M (+18.8%) | 0.3% | $340.75 | $297.35 | +14.6% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 17,091 (+31.8%) | $1.566M (+31.8%) | 0.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 7,844 (+16.6%) | $2.077M (+21.5%) | 0.2% | $264.76 | $191.13 | +38.5% | COM | 478160104 |
| RKLB | ROCKET LAB CORP | 12,212 (+2.4%) | $851K (-29.8%) | 0.1% | $69.69 | $52.34 | +33.1% | COM | 773121108 |
| IWB | ISHARES TR | 2,014 (+68.1%) | $838K (+70.8%) | 0.1% | $416.13 | $404.15 | +3.0% | RUS 1000 ETF | 464287622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 279,178 (+3.5%) | $13.64M (+2.6%) | 1.4% | $48.85 | $41.72 | +17.1% | SHS CREAT UNIT | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 53,128 (+14.5%) | $1.909M (+21.5%) | 0.2% | $35.93 | $31.43 | +14.3% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,889 (+43.7%) | $1.081M (+45.3%) | 0.1% | $374.25 | $352.43 | +6.2% | MRNGSTR TTL STK | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 18,460 (+52.3%) | $847K (+65.0%) | 0.1% | $45.87 | $46.82 | -2.0% | COM | 92343V104 |
| ZAUG | INNOVATOR ETFS TRUST | 27,749 (+71.2%) | $774K (+73.4%) | 0.1% | $27.88 | $26.82 | +4.0% | EQUI DEFI 1 AUG | 45783Y111 |
| PM | PHILIP MORRIS INTL INC | 4,396 (+51.8%) | $839K (+60.2%) | 0.1% | $190.85 | $174.37 | +9.4% | COM | 718172109 |
| QUAL | ISHARES TR | 15,143 (+8.7%) | $3.366M (+10.1%) | 0.4% | $222.25 | $190.89 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,667 (+37.7%) | $920K (+47.8%) | 0.1% | $551.77 | $543.46 | +1.5% | CL A | 57636Q104 |
| IYW | ISHARES TR | 15,370 (+2.6%) | $4.072M (+7.7%) | 0.4% | $264.92 | $185.23 | +43.0% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 16,056 (+10.1%) | $3.47M (+9.2%) | 0.4% | $216.09 | $187.30 | +15.4% | MRNGSTR VAL ETF | 922908744 |
| GLDM | WORLD GOLD TR | 9,108 (+54.2%) | $749K (+59.6%) | 0.1% | $82.19 | $78.78 | +4.3% | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 42,848 (+14.3%) | $2.218M (+14.2%) | 0.2% | $51.76 | $45.97 | +12.6% | ST PORT MARK ETF | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,356 (+61.4%) | $733K (+60.4%) | 0.1% | $59.31 | $56.16 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| THRO | BLACKROCK ETF TRUST | 32,372 (+21.5%) | $1.424M (+23.9%) | 0.1% | $43.98 | $38.42 | +14.5% | ISHA US THEM ETF | 09290C806 |
| SPSB | SPDR SERIES TRUST | 48,005 (+25.2%) | $1.42M (+23.5%) | 0.1% | $29.59 | $30.08 | -1.6% | ST SHOR CORP ETF | 78464A474 |
| ZSEP | INNOVATOR ETFS TRUST | 42,783 (+27.9%) | $1.191M (+29.2%) | 0.1% | $27.84 | $26.60 | +4.7% | EQUI DEFI SEPT | 45784N106 |
| EFG | ISHARES TR | 39,611 (+9.7%) | $4.747M (+5.7%) | 0.5% | $119.83 | $115.48 | +3.8% | EAFE GRWTH ETF | 464288885 |
| MGV | VANGUARD WORLD FD | 2,782 (+126.7%) | $448K (+123.5%) | 0.0% | $161.09 | $160.79 | +0.2% | MRNGSTR VAL ETF | 921910840 |
| BUYW | NORTHERN LTS FD TR IV | 41,540 (+69.1%) | $601K (+69.3%) | 0.1% | $14.47 | $14.37 | +0.7% | MAIN BUYWRITE | 66538H179 |
| DFGR | DIMENSIONAL ETF TRUST | 219,163 (+11.7%) | $5.928M (+4.3%) | 0.6% | $27.05 | $27.43 | -1.4% | GLOBAL REAL EST | 25434V658 |
| BLCR | BLACKROCK ETF TRUST | 31,325 (+22.0%) | $1.534M (+18.6%) | 0.2% | $48.96 | $48.31 | +1.4% | ISHA LA CORE ETF | 09290C855 |
| COST | COSTCO WHOLESALE CORPORATION | 1,311 (+28.0%) | $1.194M (+24.5%) | 0.1% | $910.45 | $964.29 | -5.6% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 17,732 (+27.8%) | $981K (+31.4%) | 0.1% | $55.31 | $49.59 | +11.5% | EMER MKT HIGH FD | 97717W315 |
| BSV | VANGUARD BD INDEX FDS | 7,529 (+72.1%) | $575K (+68.8%) | 0.1% | $76.40 | $78.08 | -2.2% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABORATORIES | 22,528 (+2.5%) | $2.226M (+11.6%) | 0.2% | $98.83 | $95.24 | +3.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,125 (+294.6%) | $827K (+36.9%) | 0.1% | $264.80 | $277.97 | -4.8% | CL A | 22788C105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,474 (+22.2%) | $1.739M (+14.6%) | 0.2% | $151.59 | $125.16 | +21.1% | S&P 500 MOMNTM | 46138E339 |
| NFLX | NETFLIX INC. | 10,423 (+47.4%) | $725K (+43.7%) | 0.1% | $69.58 | $90.99 | -23.5% | COM | 64110L106 |
| ASTS | AST SPACEMOBILE INC | 8,587 (+5.7%) | $505K (-30.0%) | 0.1% | $58.86 | $64.17 | -8.3% | COM CL A | 00217D100 |
| IDEF | BLACKROCK ETF TRUST | 41,844 (+21.2%) | $1.307M (+19.1%) | 0.1% | $31.23 | $33.00 | -5.4% | ISHARES DEFENSE | 09290C699 |
| TSLA | TESLA INC | 4,603 (+5.3%) | $1.633M (-11.2%) | 0.2% | $354.83 | $378.79 | -6.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 9,695 (+35.3%) | $1.044M (+24.0%) | 0.1% | $107.64 | $81.91 | +31.4% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,696 (+82.8%) | $431K (+87.0%) | 0.0% | $254.14 | $275.14 | -7.7% | COM | 21037T109 |
| QTUM | ETF SER SOLUTIONS | 3,784 (+67.4%) | $574K (+53.4%) | 0.1% | $151.66 | $145.78 | +4.0% | DEFIA QUANT ETF | 26922A420 |
| DVYE | ISHARES INC | 33,052 (+15.3%) | $1.124M (+21.6%) | 0.1% | $34.00 | $31.82 | +6.8% | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 8,126 (+11.8%) | $2.796M (+7.7%) | 0.3% | $344.12 | $273.64 | +25.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,543 (+45.8%) | $670K (+41.9%) | 0.1% | $78.42 | $78.17 | +0.3% | MRNGSTR MID CAP | 922908629 |
| GGOV | BLACKROCK ETF TRUST II | 23,664 (+20.5%) | $1.186M (+20.0%) | 0.1% | $50.10 | $49.96 | +0.3% | ISHA GLO USD ETF | 092528835 |
| TLH | ISHARES TR | 20,365 (+21.3%) | $1.877M (+11.4%) | 0.2% | $92.17 | $100.79 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 59,211 (+20.0%) | $2.794M (+7.4%) | 0.3% | $47.19 | $35.56 | +32.7% | ISHA I IN TE ETF | 09290C780 |
| INTC | INTEL CORP | 14,279 (+4.7%) | $1.717M (-9.8%) | 0.2% | $120.23 | $47.90 | +151.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,602 (+9.1%) | $959K (+23.3%) | 0.1% | $145.32 | $118.35 | +22.8% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,979 (+30.2%) | $919K (+23.8%) | 0.1% | $231.08 | $216.11 | +6.9% | MRNGSTR SML CP V | 922908611 |
| HOOD | ROBINHOOD MKTS INC | 10,085 (+5.3%) | $1.135M (+18.1%) | 0.1% | $112.51 | $103.06 | +9.2% | COM CL A | 770700102 |
| USMV | ISHARES TR | 4,254 (+70.5%) | $415K (+72.2%) | 0.0% | $97.45 | $95.93 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 4,846 (+61.5%) | $552K (+45.4%) | 0.1% | $114.01 | $124.76 | -8.6% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 6,374 (+46.3%) | $498K (+51.3%) | 0.1% | $78.11 | $80.66 | -3.2% | ISHARES NEW | 464285204 |
| CORO | BLACKROCK ETF TRUST | 30,046 (+17.9%) | $1.092M (+17.1%) | 0.1% | $36.35 | $35.50 | +2.4% | ISHA IN CTRY ETF | 09290C764 |
| MU | MICRON TECHNOLOGY INC | 3,533 (+13.0%) | $3.764M (+4.3%) | 0.4% | $1065.34 | $514.59 | +107.0% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 37,498 (+3.9%) | $5.448M (+2.9%) | 0.6% | $145.28 | $147.16 | -1.3% | COM | 742718109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,262 (+39.9%) | $794K (+23.6%) | 0.1% | $150.88 | $161.47 | -6.6% | CLASS A COM STK | 84615Q103 |
| COM | DIREXION SHARES ETF TRUST | 23,521 (+14.6%) | $819K (+22.5%) | 0.1% | $34.83 | $29.98 | +16.2% | AUSPCE CMD STG | 25460E307 |
| STIP | ISHARES TR | 6,119 (+35.2%) | $610K (+32.0%) | 0.1% | $99.70 | $102.52 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 10,347 (+11.3%) | $1.296M (+12.3%) | 0.1% | $125.26 | $120.74 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 16,733 (+11.7%) | $1.422M (+11.0%) | 0.1% | $84.96 | $83.97 | +1.2% | VG TL INTL STK F | 921909768 |
| SMH | VANECK ETF TRUST | 838 (+48.6%) | $511K (+38.1%) | 0.1% | $609.67 | $554.55 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 12,257 (+36.4%) | $928K (+17.7%) | 0.1% | $75.74 | $79.95 | -5.3% | COM | 65339F101 |
| IXUS | ISHARES TR | 11,476 (+15.1%) | $1.09M (+14.6%) | 0.1% | $95.00 | $82.07 | +15.7% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 36,010 (+9.0%) | $3.404M (+4.1%) | 0.4% | $94.54 | $99.28 | -4.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 6,985 (+24.3%) | $677K (+24.7%) | 0.1% | $96.89 | $91.43 | +6.0% | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 4,749 (+1.7%) | $926K (+16.6%) | 0.1% | $195.08 | $173.33 | +12.5% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 3,476 (+33.3%) | $709K (+22.0%) | 0.1% | $203.93 | $219.63 | -7.2% | COM | 94106L109 |
| SPIB | SPDR SERIES TRUST | 57,420 (+11.2%) | $1.854M (+7.3%) | 0.2% | $32.28 | $33.58 | -3.9% | ST INTER BD ETF | 78464A375 |
| SNDK | SANDISK CORP | 524 (+15.2%) | $913K (-11.8%) | 0.1% | $1741.59 | $747.44 | +132.8% | COM | 80004C200 |
| PEP | PEPSICO INC | 3,444 (+47.9%) | $436K (+38.4%) | 0.0% | $126.74 | $141.96 | -10.7% | COM | 713448108 |
| OEF | ISHARES TR | 1,964 (+13.7%) | $750K (+18.7%) | 0.1% | $382.08 | $336.04 | +13.7% | S&P 100 ETF | 464287101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 78,826 (+3.4%) | $3.508M (+3.5%) | 0.4% | $44.50 | $39.32 | +13.2% | SHS CREAT UNIT | 14020V108 |
| PSEP | INNOVATOR ETFS TRUST | 17,590 (+14.3%) | $824K (+16.3%) | 0.1% | $46.86 | $43.17 | +8.6% | US EQTY PWR BUF | 45782C656 |
| VOE | VANGUARD INDEX FDS | 1,824 (+48.3%) | $357K (+46.7%) | 0.0% | $195.62 | $197.07 | -0.8% | MRNGSTR MD CP VA | 922908512 |
| DE | DEERE & CO | 1,565 (+5.7%) | $1.051M (+11.9%) | 0.1% | $671.80 | $500.93 | +34.1% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 15,973 (+19.3%) | $811K (+15.8%) | 0.1% | $50.79 | $52.73 | -3.7% | ISHA FLEX IN ETF | 092528603 |
| AMGN | AMGEN INC | 1,360 (+6.0%) | $573K (+23.4%) | 0.1% | $421.66 | $304.28 | +38.5% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 7,585 (+9.0%) | $934K (+12.7%) | 0.1% | $123.08 | $101.63 | +21.1% | ST STR P500GRW | 78464A409 |
| NBIS | NEBIUS GROUP N.V. | 3,535 (+3.9%) | $834K (-11.2%) | 0.1% | $235.90 | $92.23 | +155.7% | SHS CLASS A | N97284108 |
| TXN | TEXAS INSTRS INC | 1,528 (+40.8%) | $428K (+32.4%) | 0.0% | $280.23 | $277.16 | +1.1% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,063 (+35.8%) | $374K (+38.9%) | 0.0% | $351.85 | $312.46 | +12.6% | MRNGSTR LRG CAP | 922908637 |
| MO | ALTRIA GROUP INC | 9,604 (+26.9%) | $647K (+18.8%) | 0.1% | $67.34 | $69.72 | -3.4% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,654 (+9.5%) | $1.915M (+5.6%) | 0.2% | $1157.53 | $798.03 | +45.0% | COM | 532457108 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,338 (+40.8%) | $384K (+36.0%) | 0.0% | $14.05 | $14.40 | — | COM | 27828N102 |
| SHV | ISHARES TR | 3,639 (+32.0%) | $402K (+32.0%) | 0.0% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 2,740 (+41.5%) | $304K (+46.6%) | 0.0% | $110.99 | $114.43 | -3.0% | ST STR SVC ETF | 81369Y852 |
| ADBE | ADOBE INC | 2,405 (+2.4%) | $577K (+19.9%) | 0.1% | $240.01 | $356.19 | -32.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,696 (+10.3%) | $767K (-11.1%) | 0.1% | $284.56 | $362.03 | -21.4% | COM | 437076102 |
| IWD | ISHARES TR | 3,771 (+8.5%) | $935K (+11.0%) | 0.1% | $247.93 | $224.99 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 7,084 (+39.1%) | $349K (+35.2%) | 0.0% | $49.20 | $50.65 | -2.9% | CORE INTL AGGR | 46435G672 |
| REGL | PROSHARES TR | 4,679 (+36.0%) | $405K (+28.5%) | 0.0% | $86.48 | $89.92 | -3.8% | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,212 (+13.5%) | $707K (-11.2%) | 0.1% | $219.99 | $255.89 | -14.1% | COM | 459200101 |
| ASML | ASML HLDG NV | 224 (+40.0%) | $407K (+27.8%) | 0.0% | $1815.88 | $1632.27 | +11.0% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 654 (+12.8%) | $531K (-14.1%) | 0.1% | $811.97 | $591.39 | +37.1% | COM | 149123101 |
| EMB | ISHARES TR | 8,905 (+18.2%) | $809K (+11.3%) | 0.1% | $90.84 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| NJUN | INNOVATOR ETFS TRUST | 18,697 (+13.0%) | $625K (+14.8%) | 0.1% | $33.40 | $32.55 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| — | GABELLI EQUITY TR INC | 68,209 (+39.4%) | $357K (+29.1%) | 0.0% | $5.24 | $5.53 | — | COM | 362397101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,580 (+50.6%) | $262K (+43.1%) | 0.0% | $13.37 | $13.83 | — | COM | 25862D105 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,916 (+31.1%) | $385K (+25.7%) | 0.0% | $9.41 | $9.72 | — | COM | 27829F108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 128,935 (+4.8%) | $5.129M (-1.5%) | 0.5% | $39.78 | $33.79 | +17.7% | SHS CREAT UNIT | 14020X104 |
| SMLF | ISHARES TR | 15,490 (+13.0%) | $1.294M (+5.9%) | 0.1% | $83.56 | $75.11 | +11.2% | US SML CAP EQT | 46434V290 |
| KO | COCA COLA CO | 8,537 (+4.4%) | $735K (+10.6%) | 0.1% | $86.08 | $72.35 | +19.0% | COM | 191216100 |
| SYSB | ISHARES TR | 4,804 (+27.4%) | $405K (+21.0%) | 0.0% | $84.28 | $89.34 | -5.7% | SYSTEMATIC BD ET | 46435U796 |
| — | LIBERTY ALL STAR EQUITY FD | 45,519 (+37.3%) | $263K (+36.4%) | 0.0% | $5.77 | $5.74 | — | SH BEN INT | 530158104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,165 (+11.1%) | $866K (+8.6%) | 0.1% | $208.02 | $205.79 | +1.1% | S&P500 EQL WGT | 46137V357 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,508 (+51.2%) | $247K (+37.7%) | 0.0% | $11.50 | $12.25 | — | COM | 04014F102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 164,591 (+4.4%) | $6.049M (+1.1%) | 0.6% | $36.75 | $34.43 | +6.7% | SHS | 14021D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,988 (+3.7%) | $1.086M (+6.4%) | 0.1% | $37.47 | $35.86 | +4.5% | FT LADD BUFF ETF | 33740F755 |
| OXY | OCCIDENTAL PETE CORP | 7,086 (+5.0%) | $392K (+19.6%) | 0.0% | $55.32 | $46.22 | +19.7% | COM | 674599105 |
| PNNT | PENNANTPARK INVTS CORP | 75,648 (+41.1%) | $250K (+34.2%) | 0.0% | $3.30 | $3.97 | -16.8% | COM | 708062104 |
| QQQE | DIREXION SHARES ETF TRUST | 4,629 (+14.6%) | $556K (+12.8%) | 0.1% | $120.11 | $103.26 | +16.3% | NASDAQ 100 EQ WT | 25459Y207 |
| MCK | MCKESSON CORP | 312 (+15.6%) | $267K (+30.5%) | 0.0% | $854.43 | $801.92 | +6.5% | COM | 58155Q103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,211 (+23.3%) | $562K (+12.2%) | 0.1% | $68.50 | $75.50 | -9.3% | LG-TERM COR BD | 92206C813 |
| LGLV | SPDR SERIES TRUST | 4,512 (+12.8%) | $787K (+8.3%) | 0.1% | $174.32 | $177.25 | -1.7% | ST STR R1K LOWV | 78468R804 |
| SCHP | SCHWAB STRATEGIC TR | 26,736 (+15.5%) | $672K (+9.6%) | 0.1% | $25.13 | $26.67 | -5.8% | US TIPS ETF | 808524870 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,667 (+50.3%) | $258K (+28.2%) | 0.0% | $24.18 | $26.95 | — | COM | 92840N100 |
| RTX | RTX CORPORATION | 3,149 (+12.7%) | $585K (+10.3%) | 0.1% | $185.70 | $172.51 | +7.6% | COM | 75513E101 |
| DBEF | DBX ETF TR | 5,168 (+23.1%) | $284K (+23.8%) | 0.0% | $54.95 | $52.90 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,389 (+32.5%) | $337K (+18.8%) | 0.0% | $11.86 | $12.89 | — | COM BEN SHS | 69355M107 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 (+9.3%) | $491K (+11.8%) | 0.1% | $406.68 | $472.02 | -13.9% | COM NEW | 46120E602 |
| NEAR | ISHARES U S ETF TR | 10,694 (+12.4%) | $533K (+10.7%) | 0.1% | $49.86 | $50.97 | -2.2% | SHOR DURA BD ETF | 46431W507 |
| IXN | ISHARES TR | 7,794 (+1.9%) | $1.155M (+4.6%) | 0.1% | $148.22 | $99.66 | +48.7% | GLOBAL TECH ETF | 464287291 |
| SCHR | SCHWAB STRATEGIC TR | 11,199 (+28.0%) | $265K (+23.0%) | 0.0% | $23.70 | $24.83 | -4.6% | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 2,902 (+14.1%) | $921K (+5.7%) | 0.1% | $317.44 | $265.55 | +19.5% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 2,306 (+6.4%) | $358K (+15.2%) | 0.0% | $155.14 | $136.37 | +13.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,993 (+25.6%) | $691K (+7.3%) | 0.1% | $231.01 | $288.94 | -20.1% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 10,571 (+8.2%) | $201K (-18.6%) | 0.0% | $19.00 | $24.62 | -22.8% | COM CL A | 26142V105 |
| BLK | BLACKROCK INC | 275 (+7.8%) | $291K (+18.7%) | 0.0% | $1058.29 | $1038.43 | +1.9% | COM | 09290D101 |
| IJH | ISHARES TR | 11,373 (+13.4%) | $818K (+5.8%) | 0.1% | $71.95 | $68.60 | +4.9% | CORE S&P MCP ETF | 464287507 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,405 (+10.8%) | $494K (+9.7%) | 0.1% | $34.29 | $29.32 | +16.9% | SHS CREAT UNIT | 14019W109 |
| BAC | BANK OF AMER CORP | 10,906 (+13.0%) | $594K (+8.0%) | 0.1% | $54.43 | $53.13 | +2.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 3,782 (+20.5%) | $303K (+16.7%) | 0.0% | $80.06 | $81.41 | -1.7% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,522 (+18.1%) | $514K (+9.1%) | 0.1% | $337.83 | $311.42 | +8.5% | MRNGSTR SM CP GR | 922908595 |
| PAVE | GLOBAL X FDS | 9,504 (+3.6%) | $499K (-7.7%) | 0.1% | $52.50 | $47.70 | +10.1% | US INFR DEV ETF | 37954Y673 |
| DBMF | IM GLOBAL PARTNER FUNDS | 12,102 (+5.0%) | $394K (+11.6%) | 0.0% | $32.53 | $30.75 | +5.8% | IMGP DBI MAN ETF | 53700T827 |
| UNP | UNION PAC CORP | 3,786 (+4.1%) | $1.03M (+4.1%) | 0.1% | $272.16 | $228.03 | +19.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,063 (+1.8%) | $275K (+17.3%) | 0.0% | $258.26 | $214.67 | +20.2% | COM | 053015103 |
| COHR | COHERENT CORP | 708 (+14.4%) | $204K (-16.5%) | 0.0% | $287.84 | $347.00 | -17.1% | COM | 19247G107 |
| AOA | ISHARES TR | 5,046 (+9.3%) | $491K (+8.9%) | 0.1% | $97.27 | $95.61 | +1.7% | CORE 80 20 ETF | 464289859 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,327 (+16.1%) | $247K (+19.4%) | 0.0% | $186.30 | $184.89 | +0.8% | PHYSCL PRECS MET | 003263100 |
| — | PIMCO DYNAMIC INCOME FD | 22,507 (+36.1%) | $316K (+14.3%) | 0.0% | $14.03 | $15.99 | — | SHS | 72201Y101 |
| AMLP | ALPS ETF TR | 7,692 (+10.9%) | $399K (+10.9%) | 0.0% | $51.87 | $48.95 | +6.0% | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 2,274 (+13.4%) | $647K (+6.4%) | 0.1% | $284.50 | $264.71 | +7.5% | MRNGSTR SML CAP | 922908751 |
| MDT | MEDTRONIC PLC | 2,996 (+6.6%) | $259K (+17.6%) | 0.0% | $86.29 | $81.13 | +6.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,471 (+30.7%) | $455K (+9.3%) | 0.0% | $184.31 | $231.58 | -20.4% | COM | 548661107 |
| GLW | CORNING INC | 1,837 (+92.2%) | $283K (+15.7%) | 0.0% | $153.82 | $170.90 | -10.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,109 (+2.2%) | $395K (+10.3%) | 0.0% | $356.59 | $304.43 | +17.1% | COM | 89417E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,451 (+18.9%) | $374K (+10.9%) | 0.0% | $84.10 | $83.51 | +0.7% | S&P500 QUALITY | 46137V241 |
| NKE | NIKE INC | 9,180 (+4.3%) | $325K (-10.0%) | 0.0% | $35.40 | $70.80 | -50.0% | CL B | 654106103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,776 (+14.6%) | $237K (+16.1%) | 0.0% | $24.29 | $24.02 | — | UT LTD PART | 01877R108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,533 (+3.9%) | $407K (-7.4%) | 0.0% | $73.47 | $64.92 | +13.2% | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,007 (+6.1%) | $702K (+4.6%) | 0.1% | $233.36 | $215.55 | +8.2% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 7,089 (+28.5%) | $330K (+10.2%) | 0.0% | $46.49 | $54.15 | -14.1% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,282 (+24.0%) | $353K (+8.4%) | 0.0% | $275.53 | $367.39 | -25.0% | COM | 863667101 |
| GEV | GE VERNOVA INC | 478 (+16.9%) | $454K (-5.5%) | 0.0% | $950.75 | $831.23 | +14.3% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 11,699 (+3.0%) | $255K (-8.7%) | 0.0% | $21.76 | $31.81 | -31.6% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 939 (+2.7%) | $425K (-5.4%) | 0.0% | $452.27 | $430.77 | +4.9% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 4,805 (+8.3%) | $904K (-2.6%) | 0.1% | $188.09 | $179.67 | +4.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,692 (+2.9%) | $862K (+2.8%) | 0.1% | $509.44 | $465.47 | +9.4% | COM | 539830109 |
| LDEM | ISHARES TR | 8,405 (+4.5%) | $508K (+4.8%) | 0.1% | $60.50 | $56.98 | +6.2% | ESG MSCI EM LDRS | 46436E601 |
| DG | DOLLAR GEN CORP | 3,158 (+2.4%) | $378K (+6.4%) | 0.0% | $119.59 | $111.54 | +7.2% | COM | 256677105 |
| CB | CHUBB LIMITED | 1,240 (+10.9%) | $404K (+5.9%) | 0.0% | $325.40 | $308.90 | +5.3% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,307 (+12.5%) | $337K (+7.1%) | 0.0% | $257.47 | $254.63 | +1.0% | COM | 452308109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,862 (+2.9%) | $884K (+2.6%) | 0.1% | $59.51 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| ALL | ALLSTATE CORP | 1,068 (+17.9%) | $237K (+9.9%) | 0.0% | $221.91 | $222.83 | -0.4% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 2,471 (+19.6%) | $232K (+10.0%) | 0.0% | $94.00 | $101.11 | -7.1% | COM | 855244109 |
| WMT | WALMART INC | 15,018 (+10.5%) | $1.561M (+1.4%) | 0.2% | $103.93 | $104.57 | -0.6% | COM | 931142103 |
| LIN | LINDE PLC | 551 (+1.3%) | $262K (-7.4%) | 0.0% | $474.72 | $506.30 | -6.3% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 1,328 (+4.1%) | $295K (-6.0%) | 0.0% | $222.37 | $224.76 | -1.1% | COM | 693475105 |
| AVDV | AMERICAN CENTY ETF TR | 2,241 (+1.0%) | $245K (+7.2%) | 0.0% | $109.41 | $91.25 | +19.9% | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 1,430 (+15.4%) | $447K (-3.6%) | 0.0% | $312.33 | $288.19 | +8.4% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 8,577 (+18.3%) | $466K (+3.6%) | 0.0% | $54.30 | $58.66 | — | COM | 756109104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,852 (+1.1%) | $942K (-1.5%) | 0.1% | $508.61 | $467.87 | +8.7% | UT SER 1 | 78467X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,369 (+2.0%) | $294K (-4.3%) | 0.0% | $87.23 | $83.83 | +4.1% | KBW BK ETF | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 7,746 (+4.7%) | $227K (+6.0%) | 0.0% | $29.31 | $28.06 | +4.5% | US BRD MKT ETF | 808524102 |
| JAJL | INNOVATOR ETFS TRUST | 9,587 (+3.2%) | $290K (+4.4%) | 0.0% | $30.26 | $29.25 | +3.5% | EQUIT DEFIN JUL | 45783Y244 |
| AVUV | AMERICAN CENTY ETF TR | 3,689 (+8.8%) | $435K (+2.7%) | 0.0% | $117.80 | $119.72 | -1.6% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 23,956 (+2.4%) | $658K (+1.5%) | 0.1% | $27.47 | $23.49 | +16.9% | INTL EQTY ETF | 808524805 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,184 (+1.2%) | $204K (-3.4%) | 0.0% | $24.98 | $26.37 | -5.3% | CORE BOND ETF | 14020Y508 |
| TLT | ISHARES TR | 17,481 (+11.7%) | $1.36M (+0.5%) | 0.1% | $77.78 | $86.91 | -10.5% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,942 (+5.0%) | $1.327M (-0.5%) | 0.1% | $78.31 | $83.22 | -5.9% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 2,790 (+5.1%) | $250K (-2.3%) | 0.0% | $89.66 | $95.63 | -6.3% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 (+11.9%) | $468K (-1.2%) | 0.0% | $367.19 | $374.03 | -1.9% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,122 (+4.3%) | $1.424M (-0.4%) | 0.1% | $456.19 | $306.23 | +49.0% | SPONSORED ADS | 874039100 |
| ONDS | ONDAS INC | 11,418 (+6.6%) | $83,694 (-5.2%) | 0.0% | $7.33 | $9.74 | -24.8% | COM NEW | 68236H204 |
| ORCL | ORACLE CORP | 4,625 (+7.5%) | $635K (+0.7%) | 0.1% | $137.31 | $219.75 | -37.5% | COM | 68389X105 |
| C | CITIGROUP INC | 2,149 (+9.7%) | $278K (+1.5%) | 0.0% | $129.50 | $130.58 | -0.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 410 (+13.6%) | $370K (+1.1%) | 0.0% | $901.79 | $932.07 | -3.4% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,307 (+1.2%) | $283K (-0.7%) | 0.0% | $85.44 | $63.31 | +34.9% | COM CL A | 45841N107 |
| SHYG | ISHARES TR | 11,169 (+3.1%) | $461K (+0.3%) | 0.0% | $41.25 | $42.98 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 1,036 (+11.5%) | $315K (+0.2%) | 0.0% | $304.14 | $318.69 | -4.6% | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,311,006 | $147M | 15.4% | $44.36 | $38.19 | +16.4% | — | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 940,148 | $36.47M | 3.8% | $38.79 * | $32.11 | +16.7% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 863,227 | $36.02M | 3.8% | $41.73 | $37.26 | +12.5% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 17,503 | $2.393M | 0.3% | $136.72 * | $128.51 | +26.6% | — | 30231G102 |
| IEF | ISHARES TR | 3,131 | $296K | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| ZOCT | INNOVATOR ETFS TRUST | 10,474 | $289K | 0.0% | $27.61 | $26.70 | +5.3% | — | 45784N700 |
| IONQ | IONQ INC | 4,890 | $260K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| SCHH | SCHWAB STRATEGIC TR | 8,464 | $200K | 0.0% | $23.68 * | $23.32 | -5.5% | — | 808524847 |
| BZFD | BUZZFEED INC | 14,211 | $20,748 | 0.0% | $1.46 * | $1.15 | -1.7% | — | 12430A300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIHP | DIMENSIONAL ETF TRUST | 237,579 (-24.2%) | $8.004M (-25.2%) | 0.8% | $33.69 | $30.47 | +10.6% | INTL HIGH PROFIT | 25434V765 |
| SPMD | SPDR SERIES TRUST | 402,178 (-1.4%) | $25.35M (-8.0%) | 2.7% | $63.04 | $56.43 | +11.7% | ST STR P400MID | 78464A847 |
| DISV | DIMENSIONAL ETF TRUST | 192,692 (-25.8%) | $8.342M (-19.9%) | 0.9% | $43.29 | $35.12 | +23.3% | INTL SMALL CAP V | 25434V781 |
| AMAT | APPLIED MATLS INC | 3,831 (-15.3%) | $1.959M (-40.1%) | 0.2% | $511.41 | $184.69 | +176.9% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 4,952 (-20.3%) | $1.601M (-25.2%) | 0.2% | $323.31 | $351.14 | -7.9% | COM | 824348106 |
| IJR | ISHARES TR | 14,777 (-11.2%) | $2.01M (-18.6%) | 0.2% | $136.04 | $119.53 | +13.8% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,785 (-5.1%) | $1.082M (+52.2%) | 0.1% | $187.08 | $161.44 | +15.9% | CL A | 69608A108 |
| UPS | UNITED PARCEL SVCS INC | 11,832 (-12.1%) | $1.106M (-23.6%) | 0.1% | $93.44 | $88.52 | +5.6% | CL B | 911312106 |
| UFEB | INNOVATOR ETFS TRUST | 16,012 (-31.5%) | $633K (-30.0%) | 0.1% | $39.51 | $35.02 | +12.8% | US EQT ULTRA BFR | 45782C425 |
| POCT | INNOVATOR ETFS TRUST | 12,853 (-29.1%) | $616K (-26.9%) | 0.1% | $47.89 | $43.41 | +10.3% | US EQTY PWR BUF | 45782C797 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 83,916 (-14.3%) | $1.052M (-17.4%) | 0.1% | $12.54 | $15.00 | — | COM | 09631P102 |
| AVGO | BROADCOM INC | 4,773 (-4.6%) | $1.676M (-11.3%) | 0.2% | $351.23 | $316.62 | +10.9% | COM | 11135F101 |
| BALT | INNOVATOR ETFS TRUST | 92,257 (-6.9%) | $3.224M (-5.0%) | 0.3% | $34.95 | $32.68 | +6.9% | DEFINED WLT SHLD | 45783Y855 |
| UMAR | INNOVATOR ETFS TRUST | 4,726 (-38.8%) | $204K (-37.5%) | 0.0% | $43.16 | $40.17 | +7.5% | US EQT ULTRA BF | 45782C375 |
| FLEX | FLEX LTD | 2,018 (-4.2%) | $222K (-35.0%) | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| ZMAR | INNOVATOR ETFS TRUST | 33,281 (-12.3%) | $953K (-11.0%) | 0.1% | $28.63 | $27.54 | +3.9% | EQUI DEFI 1 MARC | 45784N742 |
| EMXC | ISHARES INC | 13,466 (-3.6%) | $1.334M (-6.6%) | 0.1% | $99.08 | $65.53 | +51.2% | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MILLS INC | 7,145 (-23.1%) | $230K (-29.0%) | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FDS | 18,149 (-2.9%) | $860K (-9.1%) | 0.1% | $47.36 | $49.96 | -5.2% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,255 (-10.0%) | $234K (-22.7%) | 0.0% | $186.06 | $222.48 | -16.4% | COM | 097023105 |
| ZJAN | INNOVATOR ETFS TRUST | 9,386 (-21.0%) | $267K (-19.7%) | 0.0% | $28.43 | $27.41 | +3.7% | EQUITY 1YR JANUA | 45784N817 |
| F | FORD MTR CO | 27,433 (-3.5%) | $331K (-16.3%) | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| SECT | NORTHERN LTS FD TR IV | 6,094 (-12.1%) | $436K (-12.7%) | 0.0% | $71.55 | $62.75 | +14.0% | MAIN SECTR ROTN | 66538H591 |
| IREN | IREN LIMITED | 7,707 (-6.8%) | $315K (-16.7%) | 0.0% | $40.88 | $45.74 | -10.6% | ORDINARY SHARES | Q4982L109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,313 (-21.7%) | $34,674 (-59.2%) | 0.0% | $3.06 | $9.32 | -67.1% | COM CL A | 29415C101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,826 (-2.9%) | $677K (-6.8%) | 0.1% | $26.23 | $27.71 | -5.3% | US MULTI-SECTOR | 14020Y300 |
| PFE | PFIZER INC | 11,637 (-1.4%) | $332K (+16.7%) | 0.0% | $28.52 | $25.45 | +12.1% | COM | 717081103 |
| ZMAY | INNOVATOR ETFS TRUST | 8,585 (-15.9%) | $226K (-14.7%) | 0.0% | $26.35 | $25.85 | +1.9% | EQUIT PROTN MAY | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 18,480 (-6.1%) | $512K (-4.9%) | 0.1% | $27.73 | $27.31 | +1.5% | EQUITY DEFND 1YR | 45784N643 |
| ITOT | ISHARES TR | 4,116 (-4.8%) | $685K (-3.6%) | 0.1% | $166.32 | $144.93 | +14.7% | CORE S&P TTL STK | 464287150 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,751 (-4.7%) | $228K (-9.5%) | 0.0% | $21.17 | $22.60 | -6.3% | CORE PLUS INCM | 14020Y102 |
| VLUE | ISHARES TR | 3,624 (-2.3%) | $718K (-3.2%) | 0.1% | $198.04 | $119.00 | +66.4% | MSCI USA VALUE | 46432F388 |
| JULJ | INNOVATOR ETFS TRUST | 8,243 (-10.4%) | $205K (-10.3%) | 0.0% | $24.82 | $25.00 | -0.7% | PREM INC 30 BARR | 45783Y566 |
| SCHV | SCHWAB STRATEGIC TR | 8,283 (-3.6%) | $276K (-7.8%) | 0.0% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 7,837 (-3.9%) | $364K (-4.9%) | 0.0% | $46.39 | $38.87 | +19.3% | HDG MSCI EAFE | 46434V803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,332 (-4.5%) | $406K (-4.0%) | 0.0% | $304.73 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| PFEB | INNOVATOR ETFS TRUST | 275,307 (-2.4%) | $12.13M (-0.1%) | 1.3% | $44.05 | $41.02 | +7.4% | US EQTY PWR BUF | 45782C417 |
| DGX | QUEST DIAGNOSTICS INC | 947 (-3.0%) | $221K (+6.7%) | 0.0% | $233.24 | $196.26 | +18.8% | COM | 74834L100 |
| DIVB | ISHARES TR | 13,007 (-2.9%) | $839K (+1.7%) | 0.1% | $64.51 | $52.37 | +23.2% | CORE DIVID ETF | 46435U861 |
| BFEB | INNOVATOR ETFS TRUST | 15,916 (-1.1%) | $860K (+1.6%) | 0.1% | $54.06 | $49.00 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| VTIP | VANGUARD MALVERN FDS | 4,279 (-3.5%) | $211K (-5.5%) | 0.0% | $49.23 | $50.25 | -2.0% | STRM INFPROIDX | 922020805 |
| PJAN | INNOVATOR ETFS TRUST | 39,701 (-1.9%) | $2.014M (+0.5%) | 0.2% | $50.72 | $47.00 | +7.9% | US EQTY PWR BUF | 45782C508 |
| UAUG | INNOVATOR ETFS TRUST | 9,510 (-4.3%) | $409K (-2.3%) | 0.0% | $42.97 | $39.09 | +9.9% | US EQT ULTRA BF | 45782C672 |
| FSK | FS KKR CAP CORP | 11,449 (-10.8%) | $126K (-6.6%) | 0.0% | $10.99 | $10.76 | +2.2% | COM | 302635206 |
| SUB | ISHARES TR | 2,066 (-1.7%) | $216K (-3.4%) | 0.0% | $104.54 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| IFEB | INNOVATOR ETFS TRUST | 11,709 (-1.3%) | $368K (-1.0%) | 0.0% | $31.39 | $30.46 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| MGK | VANGUARD WORLD FD | 4,372 (-5.9%) | $405K (-0.8%) | 0.0% | $92.65 | $84.73 | +9.3% | MRNGSTR MEGA CAP | 921910816 |
| ZFEB | INNOVATOR ETFS TRUST | 66,465 (-1.5%) | $1.753M (-0.0%) | 0.2% | $26.37 | $24.74 | +6.6% | EQUITY DEF PROTN | 45784N775 |
| PANW | PALO ALTO NETWORKS INC | 959 (-14.3%) | $381K (-0.1%) | 0.0% | $397.48 | $228.90 | +73.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 177,395 | $12.53M | 1.3% | $70.61 | $58.28 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 1,300 | $427K | 0.0% | $328.75 | $231.82 | +41.7% | COM NEW | 512807306 |
| MUB | ISHARES TR | 21,925 | $2.217M | 0.2% | $101.10 | $105.46 | -4.1% | NATIONAL MUN ETF | 464288414 |
| NMAX | NEWSMAX INC | 35,860 | $388K | 0.0% | $10.81 | $7.17 | +50.7% | COM SHS CLASS B | 65250K105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,561 | $383K | 0.0% | $107.55 | $131.77 | -18.4% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,525 | $239K | 0.0% | $156.77 | $127.05 | +23.3% | COM | 87612E106 |
| ESGU | ISHARES TR | 19,357 | $3.229M | 0.3% | $166.80 | $140.05 | +19.1% | ESG AWR MSCI USA | 46435G425 |
| PDEC | INNOVATOR ETFS TRUST | 30,731 | $1.448M | 0.2% | $47.11 | $43.06 | +9.4% | US EQTY PWR BUF | 45782C540 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,445 | $330K | 0.0% | $21.39 | $22.41 | -4.5% | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SERIES TRUST | 15,064 | $354K | 0.0% | $23.47 | $24.47 | -4.1% | ST NUVE HIGH ETF | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 8,186 | $392K | 0.0% | $47.86 | $50.10 | -4.5% | MANAGD MUN ETF | 33739N108 |
| PMAY | INNOVATOR ETFS TRUST | 28,082 | $1.187M | 0.1% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| VTES | VANGUARD WELLINGTON FD | 7,913 | $780K | 0.1% | $98.60 | $101.99 | -3.3% | SHORT TRM TAX EX | 921935870 |
| DFIP | DIMENSIONAL ETF TRUST | 7,891 | $308K | 0.0% | $39.06 | $41.87 | -6.7% | INFLATION PROTE | 25434V856 |
| NFEB | INNOVATOR ETFS TRUST | 18,232 | $569K | 0.1% | $31.24 | $29.61 | +5.5% | INNOVATOR GW 100 | 45784N791 |
| NMAY | INNOVATOR ETFS TRUST | 21,486 | $651K | 0.1% | $30.31 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| WCC | WESCO INTL INC | 995 | $358K | 0.0% | $359.59 | $280.88 | +28.0% | COM | 95082P105 |
| ETN | EATON CORP PLC | 2,041 | $877K | 0.1% | $429.87 | $367.03 | +17.1% | SHS | G29183103 |
| ARQ | ARQ INC | 21,734 | $42,925 | 0.0% | $1.98 | $2.48 | -20.2% | COM | 00770C101 |
| PMAR | INNOVATOR ETFS TRUST | 10,072 | $493K | 0.1% | $48.96 | $46.98 | +4.2% | US EQTY PWR BUF | 45782C383 |
| CNVS | CINEVERSE CORP | 11,060 | $22,120 | 0.0% | $2.00 | $2.57 | -22.2% | COM CL A | 172406308 |
| SHYD | VANECK ETF TRUST | 10,331 | $226K | 0.0% | $21.92 | $22.68 | -3.3% | SHRT HGH YLD MUN | 92189F387 |
| AFL | AFLAC INC | 2,055 | $230K | 0.0% | $111.81 | $105.37 | +6.1% | COM | 001055102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,856 | $289K | 0.0% | $101.13 | $83.06 | +21.7% | INTL HIGH ETF | 921946794 |
| ZDEK | INNOVATOR ETFS TRUST | 13,490 | $362K | 0.0% | $26.85 | $25.50 | +5.3% | EQUI DEFI 1 DECE | 45784N858 |
| XT | ISHARES TR | 4,418 | $368K | 0.0% | $83.40 | $71.03 | +17.4% | FUTU EXPO TE ETF | 46434V381 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,564 | $286K | 0.0% | $111.65 | $108.91 | +2.5% | S&P MDCP QUALITY | 46137V472 |
| AJAN | INNOVATOR ETFS TRUST | 12,431 | $355K | 0.0% | $28.59 | $28.23 | +1.3% | EQUITY DEFINED P | 45783Y418 |
| HCI | HCI GROUP INC | 1,756 | $305K | 0.0% | $173.82 | $157.60 | +10.3% | COM | 40416E103 |
| ESGE | ISHARES INC | 4,115 | $223K | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| IMAY | INNOVATOR ETFS TRUST | 10,455 | $333K | 0.0% | $31.88 | $31.28 | +1.9% | INTL DEV PWR MAY | 45783Y293 |
| JANJ | INNOVATOR ETFS TRUST | 8,312 | $206K | 0.0% | $24.73 | $24.79 | -0.2% | INNOV PRM INC 30 | 45783Y376 |