# GUARDIAN WEALTH ADVISORS, LLC / NC: Form 13F holdings

An institutional investment manager in RALEIGH, NC. SEC CIK 1901403.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.78bn
- Positions: 384 (384 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1901403/000139834426014482/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $209.6m | 11.8% | 4,543,323 |  | Added +70,920 |
| ETF SER SOLUTIONS | APTUS DEFINED | $132.9m | 7.5% | 4,621,680 |  | Added +113,199 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $83.9m | 4.7% | 2,849,825 |  | Added +77,447 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $68.6m | 3.9% | 99,947 |  | Added +658 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $65.9m | 3.7% | 1,562,215 |  | Added +23,672 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $63.2m | 3.5% | 1,281,501 |  | Added +26,012 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $54.2m | 3.0% | 1,484,319 |  | Added +23,243 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $53.9m | 3.0% | 665,509 |  | Added +20,114 |
| EA SERIES TRUST | FREEDOM 100 EM | $44.5m | 2.5% | 610,225 |  | Reduced −744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41.8m | 2.3% | 586,087 |  | Added +11,554 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $39.3m | 2.2% | 196,485 |  | Reduced −1,663 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $39.0m | 2.2% | 2,020,581 |  | Reduced −37,632 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $31.1m | 1.7% | 107,643 |  | Reduced −64 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $29.0m | 1.6% | 617,587 |  | Added +3,113 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $28.9m | 1.6% | 305,636 |  | Added +8,986 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $24.7m | 1.4% | 571,663 |  | Added +24,311 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $23.6m | 1.3% | 423,537 |  | Added +9,173 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $20.3m | 1.1% | 488,028 |  | Added +8,488 |
| ISHARES TR | CORE S&P500 ETF | $18.8m | 1.1% | 25,045 |  | Added +687 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $16.8m | 0.9% | 22,505 |  | Reduced −986 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.0m | 0.9% | 42,451 |  | Added +5,667 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.7m | 0.9% | 43,897 |  | Reduced −105 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.3m | 0.9% | 41,054 |  | Added +110 |
| WISDOMTREE TR | FLOATNG RAT TREA | $14.1m | 0.8% | 280,466 |  | Added +5,305 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $14.0m | 0.8% | 306,991 |  | Reduced −1,625 |
| ISHARES TR | CORE S&P TTL STK | $13.9m | 0.8% | 84,901 |  | Added +1,523 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.9m | 0.8% | 337,743 |  | Reduced −7,912 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.9m | 0.8% | 27,717 |  | Reduced −9 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $13.7m | 0.8% | 623,093 |  | Reduced −382 |
| ISHARES TR | EAFE VALUE ETF | $13.4m | 0.8% | 175,178 |  | Added +4,011 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.3m | 0.7% | 31,696 |  | Reduced −158 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.8m | 0.7% | 53,814 |  | Added +819 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.2m | 0.6% | 180,861 |  | Reduced −15,347 |
| SPDR SERIES TRUST | ST STR P500ETF | $9.9m | 0.6% | 112,634 |  | Added +2,592 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.4m | 0.5% | 28,569 |  | Reduced −23 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $8.8m | 0.5% | 85,475 |  | Reduced −11,701 |
| ISHARES TR | MSCI USA QLT FCT | $8.5m | 0.5% | 38,609 |  | Added +617 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.7m | 0.4% | 90,597 |  | Added +2,042 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.7m | 0.4% | 20,823 |  | Added +759 |
| PROSHARES TR | SHOR S&P 500 NEW | $7.7m | 0.4% | 233,122 |  | Added +37,914 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $7.5m | 0.4% | 141,938 |  | Reduced −16,813 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.4m | 0.4% | 21,544 |  | Added +150 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $7.3m | 0.4% | 154,858 |  | Reduced −6,659 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.2m | 0.4% | 61,358 |  | Added +2,351 |
| INVESCO QQQ TR | UNIT SER 1 | $7.1m | 0.4% | 9,634 |  | Added +308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.9m | 0.4% | 53,629 |  | Added +1,045 |
| LISTED FDS TR | HORI KI INFL ETF | $6.4m | 0.4% | 128,631 |  | Added +11,924 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.4m | 0.4% | 56,643 |  | Reduced −572 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.1m | 0.3% | 17,390 |  | Added +302 |
| VANGUARD INDEX FDS | MID CAP ETF | $6.1m | 0.3% | 75,380 |  | Added +57,066 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.0m | 0.3% | 25,244 |  | Added +45 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.9m | 0.3% | 4,898 |  | Added +383 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $5.8m | 0.3% | 449,196 |  | Added +46,926 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.8m | 0.3% | 16,485 |  | Added +536 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.7m | 0.3% | 11,700 | Put | Unchanged |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.6m | 0.3% | 131,809 |  | Added +17,114 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.5m | 0.3% | 4,784 |  | Added +608 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.8m | 0.3% | 6,670 |  | Reduced −292 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $4.8m | 0.3% | 184,467 |  | Added +6,738 |
| ISHARES TR | CORE DIV GRWTH | $4.7m | 0.3% | 62,200 |  | Reduced −1,201 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.4m | 0.2% | 7,516 |  | Added +52 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $4.3m | 0.2% | 102,787 |  | Added +14,320 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.0m | 0.2% | 202,489 |  | Added +143,331 |
| ISHARES TR | RUS 1000 ETF | $3.9m | 0.2% | 9,543 |  | Reduced −488 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.9m | 0.2% | 200,070 |  | Reduced −1,183 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $3.9m | 0.2% | 24,472 |  | Reduced −393 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.9m | 0.2% | 7,428 |  | Reduced −56 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.7m | 0.2% | 75,001 |  | Added +90 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $3.7m | 0.2% | 84,278 |  | Added +750 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.6m | 0.2% | 38,273 |  | Added +53 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6m | 0.2% | 70,928 |  | Reduced −26,929 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $3.6m | 0.2% | 71,176 |  | Reduced −7,069 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.5m | 0.2% | 10,600 | Put | Unchanged |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $3.5m | 0.2% | 6,053 |  | Reduced −36 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.4m | 0.2% | 17,800 | Put | Unchanged |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.4m | 0.2% | 98,390 |  | Added +63,950 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $3.3m | 0.2% | 121,915 |  | Reduced −23,054 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | $3.3m | 0.2% | 120,537 |  | Unchanged |
| ETF SER SOLUTIONS | APTUS JULY BUFR | $3.2m | 0.2% | 115,498 |  | Added +72,196 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.1m | 0.2% | 2,909 |  | Reduced −1,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $3.1m | 0.2% | 65,300 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.1m | 0.2% | 14,148 |  | Reduced −194 |
| ISHARES TR | MSCI USA MIN ETF | $3.1m | 0.2% | 32,037 |  | Reduced −216 |
| ISHARES TR | ULTRA SHORT DUR | $3.1m | 0.2% | 60,367 |  | New +60,367 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.0m | 0.2% | 162,493 |  | Reduced −679 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $3.0m | 0.2% | 100,560 |  | New +100,560 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.0m | 0.2% | 99,431 |  | Added +14,842 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.0m | 0.2% | 11,906 |  | Added +43 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.9m | 0.2% | 9,672 |  | Added +375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.8m | 0.2% | 52,931 |  | Added +944 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 0.2% | 4,956 |  | Reduced −174 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $2.8m | 0.2% | 77,113 |  | Added +523 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.8m | 0.2% | 6,982 |  | Added +4,470 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7m | 0.1% | 22,359 |  | Added +20,390 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $2.6m | 0.1% | 1,244 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.6m | 0.1% | 5,910 |  | Added +985 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.1% | 9,997 |  | Added +104 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.5m | 0.1% | 2,499 |  | Added +31 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.5m | 0.1% | 14,211 |  | Added +72 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $2.5m | 0.1% | 26,271 |  | Unchanged |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.5m | 0.1% | 46,774 |  | Reduced −2,842 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.5m | 0.1% | 14,064 |  | Reduced −579 |
| ETF SER SOLUTIONS | APTU AP DEEP ETF | $2.5m | 0.1% | 96,022 |  | New +96,022 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.4m | 0.1% | 53,607 |  | Reduced −8,143 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 0.1% | 20,664 |  | Added +162 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.4m | 0.1% | 3,299 |  | Added +37 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $2.3m | 0.1% | 123,593 |  | Added +9,467 |
| EATON VANCE TAX-MANAGED DIVE | COM | $2.3m | 0.1% | 159,918 |  | Reduced −4,309 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.3m | 0.1% | 21,709 |  | Added +313 |
| EXXON MOBIL CORP | COM | $2.3m | 0.1% | 16,461 |  | Added +5 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.2m | 0.1% | 12,622 |  | Added +53 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.2m | 0.1% | 38,743 |  | Reduced −1,338 |
| RBB FD INC | F/M US TREASURY | $2.2m | 0.1% | 43,636 |  | Reduced −275 |
| ISHARES TR | CORE S&P MCP ETF | $2.1m | 0.1% | 27,436 |  | Added +2,259 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.1m | 0.1% | 2,247 |  | Reduced −60 |
| ISHARES TR | RUSSELL 3000 ETF | $2.1m | 0.1% | 4,828 |  | Added +8 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $2.0m | 0.1% | 4,390 |  | Reduced −95 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | $2.0m | 0.1% | 62,737 |  | New +62,737 |
| ISHARES TR | MBS ETF | $2.0m | 0.1% | 20,792 |  | Added +190 |
| ISHARES TR | NATIONAL MUN ETF | $1.9m | 0.1% | 17,769 |  | Added +395 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | 0.1% | 11,437 |  | Added +284 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | 0.1% | 4,507 |  | Added +217 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.9m | 0.1% | 13,327 |  | Added +1,978 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | 0.1% | 18,207 |  | Added +3,152 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.8m | 0.1% | 10,905 |  | Reduced −255 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.8m | <0.1% | 11,957 |  | Added +190 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.7m | <0.1% | 36,675 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.7m | <0.1% | 59,180 |  | Reduced −1,060 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | <0.1% | 8,638 |  | Reduced −30 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | <0.1% | 6,671 |  | Added +7 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | <0.1% | 6,500 | Put | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.6m | <0.1% | 5,131 |  | Reduced −2 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | <0.1% | 15,918 |  | Added +674 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $1.5m | <0.1% | 53,582 |  | Reduced −122 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | <0.1% | 10,308 |  | Reduced −5,790 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | <0.1% | 9,070 |  | Added +934 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.3m | <0.1% | 14,728 |  | Added +1,200 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3m | <0.1% | 15,352 |  | Added +12,762 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | <0.1% | 10,627 |  | Reduced −117 |
| ISHARES TR | CORE S&P SCP ETF | $1.2m | <0.1% | 8,341 |  | Reduced −336 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | <0.1% | 3,340 |  | Added +1,717 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | <0.1% | 9,528 |  | Added +25 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | <0.1% | 9,606 |  | Added +1,527 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,939 |  | Added +248 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.2m | <0.1% | 3,829 |  | Reduced −95 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | $1.2m | <0.1% | 44,141 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.2m | <0.1% | 1,586 |  | Reduced −2 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.2m | <0.1% | 66,123 |  | Added +32,198 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.2m | <0.1% | 12,319 |  | Added +49 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | $1.2m | <0.1% | 43,801 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | <0.1% | 2,275 |  | Added +1 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | <0.1% | 6,312 |  | Added +103 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $1.1m | <0.1% | 8,408 |  | Added +30 |
| PROSHARES TR | K-1 FREE CRD OIL | $1.1m | <0.1% | 22,963 |  | Added +7,286 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | <0.1% | 4,887 |  | Reduced −306 |
| ISHARES TR | RUS MID CAP ETF | $1.1m | <0.1% | 9,551 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.0m | <0.1% | 11,882 |  | Added +433 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.0m | <0.1% | 50,546 |  | Reduced −5,285 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.0m | <0.1% | 3,777 |  | Added +55 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.0m | <0.1% | 4,726 |  | Reduced −392 |
| ETF SER SOLUTIONS | APTUS JULY DEEP | $981.4k | <0.1% | 37,987 |  | New +37,987 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $976.8k | <0.1% | 2,888 |  | Added +6 |
| ISHARES TR | CORE MSCI TOTAL | $975.1k | <0.1% | 10,217 |  | Added +130 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $962.8k | <0.1% | 2,016 |  | Reduced −99 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $923.3k | <0.1% | 4,461 |  | Reduced −1,269 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $916.8k | <0.1% | 3,392 |  | Reduced −649 |
| ISHARES INC | CORE MSCI EMKT | $913.2k | <0.1% | 11,024 |  | Added +133 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $904.7k | <0.1% | 37,571 |  | Reduced −1,598 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $898.1k | <0.1% | 28,323 |  | Added +11,186 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $885.5k | <0.1% | 4,016 |  | Reduced −737 |
| ASML HLDG NV | N Y REGISTRY SHS | $879.0k | <0.1% | 442 |  | Added +3 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $868.5k | <0.1% | 903 |  | Added +5 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $866.5k | <0.1% | 2,319 |  | Added +35 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $865.2k | <0.1% | 2,621 |  | Added +13 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $833.6k | <0.1% | 2,221 |  | Added +31 |
| [AT&T INC (T)](/companies/t.md) | COM | $817.6k | <0.1% | 39,499 |  | Reduced −983 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $817.2k | <0.1% | 10,341 |  | Added +1,036 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $808.9k | <0.1% | 5,974 |  | Reduced −228 |
| ISHARES TR | EUROPE ETF | $792.9k | <0.1% | 10,884 |  | Added +190 |
| ISHARES TR | GLOBAL ENERG ETF | $791.1k | <0.1% | 16,102 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $783.8k | <0.1% | 5,425 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $779.8k | <0.1% | 2,616 |  | Added +59 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $764.7k | <0.1% | 4,227 |  | Added +105 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $755.3k | <0.1% | 40,060 |  | Added +23,310 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $752.2k | <0.1% | 27,155 |  | Added +837 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $751.4k | <0.1% | 4,871 |  | New +4,871 |
| LISTED FDS TR | TEUCRIUM AGRI ST | $744.8k | <0.1% | 43,051 |  | New +43,051 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $739.0k | <0.1% | 325 |  | New +325 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $734.1k | <0.1% | 5,342 |  | Reduced −9,455 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $726.2k | <0.1% | 1,683 |  | Added +59 |
| PACER FDS TR | US CASH COWS 100 | $718.7k | <0.1% | 11,555 |  | Added +75 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $714.8k | <0.1% | 4,943 |  | Added +12 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $714.2k | <0.1% | 8,643 |  | Reduced −116 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $691.4k | <0.1% | 9,683 |  | Reduced −107 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $691.2k | <0.1% | 4,412 |  | Added +317 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $689.5k | <0.1% | 6,039 |  | Added +612 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $688.9k | <0.1% | 3,091 |  | Reduced −44 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $656.1k | <0.1% | 16,235 |  | Reduced −402 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $653.1k | <0.1% | 577 |  | Unchanged |
| PROSHARES TR | ULTRAPRO QQQ | $648.7k | <0.1% | 8,009 |  | Reduced −16 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $648.6k | <0.1% | 4,230 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $640.4k | <0.1% | 17,726 |  | Reduced −858 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $637.9k | <0.1% | 7,718 |  | Reduced −1,018 |
| [ADURO CLEAN TECHNOLOGIES INC (ADUR)](/companies/adur.md) | COM NEW | $630.4k | <0.1% | 40,000 |  | New +40,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $627.9k | <0.1% | 14,155 |  | Added +33 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $626.2k | <0.1% | 10,189 |  | Unchanged |
| ISHARES TR | INTL DIV GRWTH | $614.2k | <0.1% | 6,985 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $612.5k | <0.1% | 2,500 | Put | New +2,500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $612.3k | <0.1% | 1,202 |  | Reduced −13 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $608.5k | <0.1% | 2,380 |  | Added +18 |
| [CANTERBURY PK HLDG CORP (CPHC)](/companies/cphc.md) | COM | $606.6k | <0.1% | 38,319 |  | Reduced −3,325 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $605.7k | <0.1% | 4,232 |  | Reduced −10 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $589.8k | <0.1% | 302 |  | Added +31 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $587.9k | <0.1% | 22,849 |  | Added +12,849 |
| LINDE PLC | SHS | $582.5k | <0.1% | 1,122 |  | Added +20 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $578.6k | <0.1% | 5,662 |  | Reduced −175 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $562.4k | <0.1% | 737 |  | Added +47 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $556.4k | <0.1% | 10,405 |  | Added +4,620 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $555.7k | <0.1% | 473 |  | Added +33 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $552.5k | <0.1% | 4,000 | Put | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $546.4k | <0.1% | 6,458 |  | Reduced −10 |
| ETF SER SOLUTIONS | APTUS LADDERED | $545.5k | <0.1% | 20,146 |  | New +20,146 |
| ISHARES TR | CORE US AGGBD ET | $542.6k | <0.1% | 5,482 |  | Added +1,048 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $538.3k | <0.1% | 2,530 |  | Added +11 |
| ISHARES TR | EAFE GRWTH ETF | $537.2k | <0.1% | 4,318 |  | Added +46 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $534.9k | <0.1% | 2,094 |  | Added +75 |
| ISHARES TR | GLOBAL REIT ETF | $526.4k | <0.1% | 19,060 |  | Added +100 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $521.8k | <0.1% | 1,051 |  | Reduced −2 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $520.8k | <0.1% | 2,115 |  | Added +8 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $518.9k | <0.1% | 4,992 |  | Added +43 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $517.9k | <0.1% | 2,478 |  | Added +59 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $516.8k | <0.1% | 3,693 |  | Added +23 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $512.0k | <0.1% | 1,414 |  | Added +12 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $508.5k | <0.1% | 4,076 |  | Added +6 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $505.3k | <0.1% | 12,294 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $503.5k | <0.1% | 9,724 |  | Added +391 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $501.2k | <0.1% | 1,790 |  | Added +4 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $499.3k | <0.1% | 6,666 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $498.1k | <0.1% | 2,236 |  | Added +9 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $494.6k | <0.1% | 5,451 |  | Reduced −851 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $494.3k | <0.1% | 1,898 |  | Added +1,037 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $491.9k | <0.1% | 981 |  | Reduced −122 |
| ISHARES TR | U.S. TECH ETF | $490.9k | <0.1% | 1,946 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $489.1k | <0.1% | 1,739 |  | Reduced −131 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $483.2k | <0.1% | 13,884 |  | Added +623 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $479.3k | <0.1% | 750 |  | New +750 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $474.7k | <0.1% | 11,212 |  | Reduced −290 |
| SPDR SERIES TRUST | ST STR P500GRW | $474.0k | <0.1% | 3,983 |  | Added +1,547 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $473.9k | <0.1% | 4,924 |  | Reduced −143 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $473.8k | <0.1% | 9,651 |  | Added +1,676 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $469.2k | <0.1% | 22,822 |  | Added +59 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $464.3k | <0.1% | 732 |  | Added +23 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $460.3k | <0.1% | 3,926 |  | Reduced −6 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $458.2k | <0.1% | 13,541 |  | Added +865 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $454.9k | <0.1% | 339,450 |  | Added +59,200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $452.9k | <0.1% | 1,337 |  | Reduced −32 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $450.0k | <0.1% | 2,649 |  | Added +70 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $447.2k | <0.1% | 12,130 |  | Reduced −2,029 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $444.7k | <0.1% | 2,935 |  | Reduced −1 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $444.5k | <0.1% | 1,520 |  | New +1,520 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $437.5k | <0.1% | 1,283 |  | New +1,283 |
| ISHARES TR | RUS 1000 GRW ETF | $433.1k | <0.1% | 3,488 |  | Added +2,608 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $430.9k | <0.1% | 7,214 |  | Reduced −48,983 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $429.9k | <0.1% | 22,531 |  | Reduced −16,736 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $428.3k | <0.1% | 2,733 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $427.9k | <0.1% | 2,516 |  | Reduced −40 |
| ISHARES TR | 0-3 MTH TREASURY | $424.3k | <0.1% | 4,215 |  | New +4,215 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $421.8k | <0.1% | 5,751 |  | Reduced −9 |
| TRANE TECHNOLOGIES PLC | SHS | $420.9k | <0.1% | 857 |  | Reduced −3 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $409.4k | <0.1% | 12,299 |  | Added +3,608 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $407.6k | <0.1% | 6,729 |  | Added +830 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $405.9k | <0.1% | 14,018 |  | Reduced −19 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $402.4k | <0.1% | 6,823 |  | Added +3,165 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $396.3k | <0.1% | 11,613 |  | New +11,613 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $395.8k | <0.1% | 19,148 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $391.4k | <0.1% | 9,000 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $385.9k | <0.1% | 1,001 |  | Added +2 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $385.0k | <0.1% | 1,276 |  | New +1,276 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $384.3k | <0.1% | 3,042 |  | Added +13 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $384.2k | <0.1% | 463 |  | Added +3 |
| CHUBB LIMITED | COM | $383.3k | <0.1% | 1,125 |  | Added +9 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $379.5k | <0.1% | 4,923 |  | Added +16 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $376.5k | <0.1% | 1,264 |  | New +1,264 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $371.1k | <0.1% | 1,179 |  | Added +13 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $370.7k | <0.1% | 18,750 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $370.0k | <0.1% | 7,718 |  | Unchanged |
| ISHARES TR | TRS FLT RT BD | $366.5k | <0.1% | 7,239 |  | Reduced −617 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $365.9k | <0.1% | 2,701 |  | Reduced −36 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $365.3k | <0.1% | 3,900 |  | Added +131 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $354.2k | <0.1% | 1,219 |  | Reduced −18 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $349.7k | <0.1% | 7,358 |  | Reduced −54 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $346.1k | <0.1% | 776 |  | Reduced −17 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $340.9k | <0.1% | 8,474 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $340.6k | <0.1% | 4,214 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $337.4k | <0.1% | 10,555 |  | Added +100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $334.0k | <0.1% | 1,753 |  | Reduced −11 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $326.1k | <0.1% | 720 |  | Reduced −9 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $325.2k | <0.1% | 3,524 |  | Reduced −375 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $324.6k | <0.1% | 1,821 |  | Added +1,753 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $321.7k | <0.1% | 1,352 |  | Reduced −16 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $310.8k | <0.1% | 1,060 |  | Reduced −65 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $310.7k | <0.1% | 6,186 |  | New +6,186 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $306.8k | <0.1% | 1,997 |  | New +1,997 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $306.6k | <0.1% | 5,301 |  | Added +105 |
| ISHARES TR | CORE UNIVRSL USD | $305.6k | <0.1% | 6,621 |  | Added +2,755 |
| ISHARES TR | MRGSTR SM CP ETF | $305.2k | <0.1% | 4,041 |  | Added +10 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $305.0k | <0.1% | 7,220 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $304.9k | <0.1% | 1,872 |  | Reduced −42 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $304.4k | <0.1% | 1,104 |  | Added +353 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $303.7k | <0.1% | 3,676 |  | Added +3,058 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $300.6k | <0.1% | 2,969 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $300.6k | <0.1% | 2,415 |  | Reduced −414 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $299.8k | <0.1% | 1,234 |  | Reduced −521 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $298.5k | <0.1% | 2,200 | Put | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $296.2k | <0.1% | 4,105 |  | Added +20 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $296.1k | <0.1% | 4,116 |  | Added +115 |
| ISHARES TR | S&P 500 GRWT ETF | $293.5k | <0.1% | 2,134 |  | Reduced −30 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $290.9k | <0.1% | 2,031 |  | Added +21 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $283.7k | <0.1% | 801 |  | Reduced −97 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $280.5k | <0.1% | 2,044 |  | Reduced −58 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $280.0k | <0.1% | 2,707 |  | New +2,707 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $277.9k | <0.1% | 1,241 |  | New +1,241 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $277.3k | <0.1% | 19,948 |  | Added +58 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $275.5k | <0.1% | 2,109 |  | Reduced −224 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $275.3k | <0.1% | 3,064 |  | Added +48 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $274.4k | <0.1% | 1,241 |  | New +1,241 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $272.0k | <0.1% | 1,356 |  | Added +74 |
| ISHARES TR | RUSSELL 2000 ETF | $270.4k | <0.1% | 900 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $269.0k | <0.1% | 1,218 |  | Reduced −20 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $268.5k | <0.1% | 4,660 |  | Added +71 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $268.1k | <0.1% | 430 |  | Reduced −13 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $266.3k | <0.1% | 1,119 |  | Reduced −2 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $265.0k | <0.1% | 1,590 |  | Reduced −135 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $262.9k | <0.1% | 7,745 |  | Reduced −9 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $260.2k | <0.1% | 2,143 |  | Reduced −7 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $259.9k | <0.1% | 1,900 | Put | Reduced −300 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $259.0k | <0.1% | 652 |  | Reduced −144 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $258.9k | <0.1% | 16,438 |  | Added +33 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $257.8k | <0.1% | 11,735 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $257.1k | <0.1% | 1,462 |  | New +1,462 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $254.6k | <0.1% | 4,987 |  | Added +705 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $253.4k | <0.1% | 1,189 |  | Reduced −19 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $253.1k | <0.1% | 44,399 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $251.7k | <0.1% | 1,124 |  | Reduced −21 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $249.6k | <0.1% | 3,968 |  | Added +230 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $247.2k | <0.1% | 5,393 |  | New +5,393 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $243.5k | <0.1% | 4,560 |  | New +4,560 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $243.1k | <0.1% | 1,100 | Put | Unchanged |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $242.5k | <0.1% | 4,650 |  | New +4,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $240.3k | <0.1% | 249 |  | New +249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $238.8k | <0.1% | 5,865 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $238.8k | <0.1% | 1,386 |  | Added +5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $238.7k | <0.1% | 830 |  | Added +1 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $232.0k | <0.1% | 1,751 |  | Added +19 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $231.6k | <0.1% | 329 |  | Reduced −15 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $229.0k | <0.1% | 8,640 |  | Added +2,256 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $225.8k | <0.1% | 3,030 |  | Reduced −607 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $225.5k | <0.1% | 11,300 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $224.2k | <0.1% | 11,170 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $222.5k | <0.1% | 485 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $220.7k | <0.1% | 1,129 |  | Reduced −24 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $220.7k | <0.1% | 1,613 |  | Reduced −33 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $218.9k | <0.1% | 527 |  | Reduced −8 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $217.5k | <0.1% | 305 |  | New +305 |
| SPDR SERIES TRUST | ST STR SP600 SML | $216.9k | <0.1% | 3,761 |  | Added +1,323 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $216.4k | <0.1% | 3,881 |  | Added +7 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $213.6k | <0.1% | 1,856 |  | Reduced −1 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $213.2k | <0.1% | 4,574 |  | Added +55 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $212.1k | <0.1% | 416 |  | Reduced −42 |
| ISHARES TR | ESG AWR MSCI USA | $211.0k | <0.1% | 1,289 |  | Reduced −7 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $209.6k | <0.1% | 3,511 |  | New +3,511 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $204.9k | <0.1% | 595 |  | New +595 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $204.8k | <0.1% | 4,250 |  | New +4,250 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $204.6k | <0.1% | 4,978 |  | Reduced −67 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $203.4k | <0.1% | 752 |  | New +752 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $202.9k | <0.1% | 2,896 |  | New +2,896 |
| EATON CORP PLC | SHS | $200.9k | <0.1% | 471 |  | New +471 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $200.5k | <0.1% | 4,707 |  | New +4,707 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $175.3k | <0.1% | 16,082 |  | Reduced −19 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $157.2k | <0.1% | 14,098 |  | Reduced −1,332 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $136.5k | <0.1% | 11,797 |  | Reduced −1,075 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $104.2k | <0.1% | 13,782 |  | Added +1,250 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $101.3k | <0.1% | 10,503 |  | Added +9 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $69.4k | <0.1% | 10,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $0 | 0.0% | 0 |  | Sold out −10 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $0 | 0.0% | 0 |  | Sold out −512 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $0 | 0.0% | 0 |  | Sold out −1,175 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 |  | Sold out −3,179 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $0 | 0.0% | 0 |  | Sold out −1,825 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,204 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $0 | 0.0% | 0 |  | Sold out −1,123 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $0 | 0.0% | 0 |  | Sold out −792 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $0 | 0.0% | 0 |  | Sold out −1,823 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $0 | 0.0% | 0 |  | Sold out −896 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $0 | 0.0% | 0 |  | Sold out −205 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $0 | 0.0% | 0 |  | Sold out −208 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,813 |
| CALAMOS ETF TR | S&P 500 STRU FEB | $0 | 0.0% | 0 |  | Sold out −2,072 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | $0 | 0.0% | 0 |  | Sold out −817 |
| CALAMOS ETF TR | RUSSELL 2000 STR | $0 | 0.0% | 0 |  | Sold out −1,230 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $0 | 0.0% | 0 |  | Sold out −160 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | $0 | 0.0% | 0 |  | Sold out −475 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $0 | 0.0% | 0 |  | Sold out −1,726 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $0 | 0.0% | 0 |  | Sold out −1,500 |
| CALAMOS ETF TR | LADDERED S&P 500 | $0 | 0.0% | 0 |  | Sold out −1,157 |
| CAPITAL GROUP INTERNATIONAL | SHS | $0 | 0.0% | 0 |  | Sold out −14,291 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $0 | 0.0% | 0 |  | Sold out −4,425 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,060 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −774 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $0 | 0.0% | 0 |  | Sold out −460 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $0 | 0.0% | 0 |  | Sold out −1,000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $0 | 0.0% | 0 |  | Sold out −2,487 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $0 | 0.0% | 0 |  | Sold out −129 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $0 | 0.0% | 0 |  | Sold out −1,121 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −1,054 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $0 | 0.0% | 0 |  | Sold out −368 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $0 | 0.0% | 0 |  | Sold out −334 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | $0 | 0.0% | 0 |  | Sold out −5,301 |
| EA SERIES TRUST | STRIVE 500 ETF | $0 | 0.0% | 0 |  | Sold out −2,361 |
| EA SERIES TRUST | STRIVE 1000 DIV | $0 | 0.0% | 0 |  | Sold out −1,355 |
| EA SERIES TRUST | INTL QUAN VALUE | $0 | 0.0% | 0 |  | Sold out −8 |
| EA SERIES TRUST | STRIVE TOTAL RET | $0 | 0.0% | 0 |  | Sold out −3,446 |
| EA SERIES TRUST | STRIVE SML CAP | $0 | 0.0% | 0 |  | Sold out −1,061 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $0 | 0.0% | 0 |  | Sold out −1,514 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 |  | Sold out −38 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $0 | 0.0% | 0 |  | Sold out −250 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $0 | 0.0% | 0 |  | Sold out −649 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $0 | 0.0% | 0 |  | Sold out −1,328 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $0 | 0.0% | 0 |  | Sold out −1,739 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $0 | 0.0% | 0 |  | Sold out −90 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $0 | 0.0% | 0 |  | Sold out −200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $0 | 0.0% | 0 |  | Sold out −40 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $0 | 0.0% | 0 |  | Sold out −5 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $0 | 0.0% | 0 |  | Sold out −2,247 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | $0 | 0.0% | 0 |  | Sold out −1,423 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $0 | 0.0% | 0 |  | Sold out −550 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $0 | 0.0% | 0 |  | Sold out −7,000 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $0 | 0.0% | 0 |  | Sold out −1,500 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $0 | 0.0% | 0 |  | Sold out −267 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $0 | 0.0% | 0 |  | Sold out −616 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $0 | 0.0% | 0 |  | Sold out −23 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $0 | 0.0% | 0 |  | Sold out −37 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $0 | 0.0% | 0 |  | Sold out −12 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $0 | 0.0% | 0 |  | Sold out −32 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $0 | 0.0% | 0 |  | Sold out −30 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $0 | 0.0% | 0 |  | Sold out −283 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $0 | 0.0% | 0 |  | Sold out −142 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $0 | 0.0% | 0 |  | Sold out −2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −2,807 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $0 | 0.0% | 0 |  | Sold out −1,279 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | $0 | 0.0% | 0 |  | Sold out −3,231 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $0 | 0.0% | 0 |  | Sold out −716 |
| GLOBAL X FDS | US INFR DEV ETF | $0 | 0.0% | 0 |  | Sold out −767 |
| GLOBAL X FDS | GLOBAL X SILVER | $0 | 0.0% | 0 |  | Sold out −982 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −107 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −485 |
| GLOBAL X FDS | CYBRSCURTY ETF | $0 | 0.0% | 0 |  | Sold out −1,092 |
| GLOBAL X FDS | ARTIFICIAL ETF | $0 | 0.0% | 0 |  | Sold out −656 |
| GLOBAL X FDS | CLOUD COMPUTNG | $0 | 0.0% | 0 |  | Sold out −11 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $0 | 0.0% | 0 |  | Sold out −245 |
| GLOBAL X FDS | AUTONMOUS EV ETF | $0 | 0.0% | 0 |  | Sold out −112 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $0 | 0.0% | 0 |  | Sold out −452 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,510 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −5,600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −190 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −1,800 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $0 | 0.0% | 0 |  | Sold out −700 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $0 | 0.0% | 0 |  | Sold out −1,375 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −250 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $0 | 0.0% | 0 |  | Sold out −2,700 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −400 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $0 | 0.0% | 0 |  | Sold out −3,250 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $0 | 0.0% | 0 |  | Sold out −1,750 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −700 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −3,250 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −150 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −300 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $0 | 0.0% | 0 |  | Sold out −4,800 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $0 | 0.0% | 0 |  | Sold out −2,400 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $0 | 0.0% | 0 |  | Sold out −4,175 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −1,475 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $0 | 0.0% | 0 |  | Sold out −116,392 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $0 | 0.0% | 0 |  | Sold out −10 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $0 | 0.0% | 0 |  | Sold out −1,029 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $0 | 0.0% | 0 |  | Sold out −2,192 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $0 | 0.0% | 0 |  | Sold out −148 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $0 | 0.0% | 0 |  | Sold out −177 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $0 | 0.0% | 0 |  | Sold out −100 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $0 | 0.0% | 0 |  | Sold out −279 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $0 | 0.0% | 0 |  | Sold out −64 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $0 | 0.0% | 0 |  | Sold out −2,520 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $0 | 0.0% | 0 |  | Sold out −21 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $0 | 0.0% | 0 |  | Sold out −377 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $0 | 0.0% | 0 |  | Sold out −1,375 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $0 | 0.0% | 0 |  | Sold out −311 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $0 | 0.0% | 0 |  | Sold out −610 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $0 | 0.0% | 0 |  | Sold out −1,506 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −2,400 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $0 | 0.0% | 0 |  | Sold out −335 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $0 | 0.0% | 0 |  | Sold out −261 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $0 | 0.0% | 0 |  | Sold out −290 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $0 | 0.0% | 0 |  | Sold out −260 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $0 | 0.0% | 0 |  | Sold out −481 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $0 | 0.0% | 0 |  | Sold out −403 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $0 | 0.0% | 0 |  | Sold out −419 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $0 | 0.0% | 0 |  | Sold out −9,335 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $0 | 0.0% | 0 |  | Sold out −326 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $0 | 0.0% | 0 |  | Sold out −427 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $0 | 0.0% | 0 |  | Sold out −501 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −847 |
| ISHARES INC | MSCI EMRG CHN | $0 | 0.0% | 0 |  | Sold out −389 |
| ISHARES INC | ESG AWR MSCI EM | $0 | 0.0% | 0 |  | Sold out −632 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −57,365 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −28 |
| ISHARES TR | INTL TREA BD ETF | $0 | 0.0% | 0 |  | Sold out −239 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −526 |
| ISHARES TR | U.S. BAS MTL ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| ISHARES TR | EAFE SML CP ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| ISHARES TR | GLB INFRASTR ETF | $0 | 0.0% | 0 |  | Sold out −438 |
| ISHARES TR | MRGSTR MD CP VAL | $0 | 0.0% | 0 |  | Sold out −825 |
| ISHARES TR | ESG MSCI KLD 400 | $0 | 0.0% | 0 |  | Sold out −1,186 |
| ISHARES TR | U.S. ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −1,270 |
| ISHARES TR | U.S. FIN SVC ETF | $0 | 0.0% | 0 |  | Sold out −1,500 |
| ISHARES TR | ISHS 5-10YR INVT | $0 | 0.0% | 0 |  | Sold out −1,209 |
| ISHARES TR | US INDUSTRIALS | $0 | 0.0% | 0 |  | Sold out −30 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −729 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −160 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −387 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 |  | Sold out −312 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −155 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −193 |
| ISHARES TR | RUS 2000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −125 |
| ISHARES TR | S&P MC 400GR ETF | $0 | 0.0% | 0 |  | Sold out −281 |
| ISHARES TR | GLOBAL 100 ETF | $0 | 0.0% | 0 |  | Sold out −289 |
| ISHARES TR | SELECT US REIT | $0 | 0.0% | 0 |  | Sold out −696 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −372 |
| ISHARES TR | ESG OPTIMIZED | $0 | 0.0% | 0 |  | Sold out −526 |
| ISHARES TR | EXPND TEC SC ETF | $0 | 0.0% | 0 |  | Sold out −69 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −13 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −900 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −406 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −1,300 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −92 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −2,142 |
| ISHARES TR | MICRO-CAP ETF | $0 | 0.0% | 0 |  | Sold out −640 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −1 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −507 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −274 |
| ISHARES TR | US TRSPRTION | $0 | 0.0% | 0 |  | Sold out −80 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −164 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −875 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −271 |
| ISHARES TR | CMBS ETF | $0 | 0.0% | 0 |  | Sold out −993 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out −1,188 |
| ISHARES TR | CORE HIGH DV ETF | $0 | 0.0% | 0 |  | Sold out −834 |
| ISHARES TR | IBONDS DEC2026 | $0 | 0.0% | 0 |  | Sold out −393 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −203 |
| ISHARES TR | ESG AW MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −117 |
| ISHARES TR | CORE MSCI INTL | $0 | 0.0% | 0 |  | Sold out −15 |
| ISHARES TR | ESG AWRE USD ETF | $0 | 0.0% | 0 |  | Sold out −3,306 |
| ISHARES TR | 0-5 YR TIPS ETF | $0 | 0.0% | 0 |  | Sold out −85 |
| ISHARES TR | MSCI USA VALUE | $0 | 0.0% | 0 |  | Sold out −24 |
| ISHARES TR | MSCI USA MMENTM | $0 | 0.0% | 0 |  | Sold out −38 |
| ISHARES TR | U S EQUITY FACTR | $0 | 0.0% | 0 |  | Sold out −452 |
| ISHARES TR | INTL EQTY FACTOR | $0 | 0.0% | 0 |  | Sold out −50 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $0 | 0.0% | 0 |  | Sold out −762 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $0 | 0.0% | 0 |  | Sold out −7 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $0 | 0.0% | 0 |  | Sold out −478 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $0 | 0.0% | 0 |  | Sold out −27 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | $0 | 0.0% | 0 |  | Sold out −2,562 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | $0 | 0.0% | 0 |  | Sold out −8,563 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | $0 | 0.0% | 0 |  | Sold out −5,331 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,835 |
| PACER FDS TR | DATA AND INFRAST | $0 | 0.0% | 0 |  | Sold out −663 |
| PACER FDS TR | METAURUS CAP 400 | $0 | 0.0% | 0 |  | Sold out −475 |
| PACER FDS TR | TRENDPILOT US BD | $0 | 0.0% | 0 |  | Sold out −1,206 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −4,400 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −9,736 |
| PROSHARES TR | S&P TECH DIVIDEN | $0 | 0.0% | 0 |  | Sold out −43 |
| PROSHARES TR | ULTRPRO DOW30 | $0 | 0.0% | 0 |  | Sold out −100 |
| RBB FD INC | MOTLEY FOOL GBL | $0 | 0.0% | 0 |  | Sold out −4,519 |
| ROIVANT SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −7,950 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −594 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $0 | 0.0% | 0 |  | Sold out −666 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −7,026 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $0 | 0.0% | 0 |  | Sold out −33 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −4,699 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $0 | 0.0% | 0 |  | Sold out −341 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $0 | 0.0% | 0 |  | Sold out −348 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $0 | 0.0% | 0 |  | Sold out −4,116 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −553 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −3,483 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −89 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −152 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −547 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −1,663 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −1,791 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −461 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −1,075 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −36 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −139 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −885 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,139 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −415 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −78 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −867 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −59 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −351 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −100 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −248 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −100 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,713 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,202 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −74 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $0 | 0.0% | 0 |  | Sold out −9 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −218 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −103 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $0 | 0.0% | 0 |  | Sold out −729 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $0 | 0.0% | 0 |  | Sold out −62 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −3,409 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −332 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $0 | 0.0% | 0 |  | Sold out −66 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $0 | 0.0% | 0 |  | Sold out −101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0 | 0.0% | 0 |  | Sold out −134 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −1,615 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $0 | 0.0% | 0 |  | Sold out −1,182 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −1,207 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $0 | 0.0% | 0 |  | Sold out −160 |
| VANGUARD WORLD FD | CONSUM STP ETF | $0 | 0.0% | 0 |  | Sold out −24 |
| VANGUARD WORLD FD | MATERIALS ETF | $0 | 0.0% | 0 |  | Sold out −72 |
| VANGUARD WORLD FD | UTILITIES ETF | $0 | 0.0% | 0 |  | Sold out −38 |
| VANGUARD WORLD FD | COMM SRVC ETF | $0 | 0.0% | 0 |  | Sold out −244 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −85 |
| WISDOMTREE TR | ARTIFICIAL INTEL | $0 | 0.0% | 0 |  | Sold out −114 |
| WISDOMTREE TR | US S CAP QTY DIV | $0 | 0.0% | 0 |  | Sold out −192 |
| WISDOMTREE TR | WSDM EMKTBD FD | $0 | 0.0% | 0 |  | Sold out −475 |
| WISDOMTREE TR | EURO QTLY DIV GR | $0 | 0.0% | 0 |  | Sold out −559 |
| WISDOMTREE TR | US QTLY DIV GRT | $0 | 0.0% | 0 |  | Sold out −1,393 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $0 | 0.0% | 0 |  | Sold out −502 |
| WISDOMTREE TR | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014482. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.