CIK: 0000200724 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,094,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,060 | $64,790 | 5.9% | $316.26 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 184,868 | $53,577 | 4.9% | $116.88 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 169,879 | $42,541 | 3.9% | $104.53 | +124.3% | COM | 037833100 |
| IVE | ISHARES TR | 198,729 | $37,933 | 3.5% | $118.41 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,370 | $34,386 | 3.1% | $285.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 52,437 | $30,732 | 2.8% | $305.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 67,317 | $27,033 | 2.5% | $267.09 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 205,321 | $23,657 | 2.2% | $91.26 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 312,801 | $17,667 | 1.6% | $44.78 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,685 | $17,367 | 1.6% | $136.35 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 148,117 | $14,745 | 1.3% | $73.46 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 235,772 | $14,691 | 1.3% | $87.12 | — | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 320,176 | $14,606 | 1.3% | $45.53 | — | INCOME ETF | 46641Q159 |
| IWM | ISHARES TR | 64,284 | $14,204 | 1.3% | $154.79 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 25,625 | $13,100 | 1.2% | $352.93 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,515 | $12,697 | 1.2% | $43.14 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 90,413 | $12,142 | 1.1% | $98.28 | +40.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,139 | $11,439 | 1.0% | $295.34 | +43.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 223,824 | $11,350 | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GRNY | TIDAL ETF TR | 516,631 | $10,312 | 0.9% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,844 | $9,832 | 0.9% | $97.46 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 18,022 | $9,711 | 0.9% | $323.22 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 40,233 | $8,827 | 0.8% | $122.25 | +67.4% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,953 | $8,813 | 0.8% | $32.05 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 220,476 | $8,195 | 0.7% | $31.69 | — | SHS CREATION UNI | 14020G101 |
| VIGI | VANGUARD WHITEHALL FDS | 99,821 | $7,985 | 0.7% | $63.92 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,159 | $7,846 | 0.7% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 75,863 | $7,323 | 0.7% | $87.24 | — | US SML CP VALU | 025072877 |
| DGRW | WISDOMTREE TR | 85,605 | $6,928 | 0.6% | $76.85 | — | US QTLY DIV GRT | 97717X669 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 193,594 | $6,770 | 0.6% | $27.80 | — | SHS CREATION UNI | 14020V108 |
| REGL | PROSHARES TR | 77,718 | $6,269 | 0.6% | $65.10 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHD | SCHWAB STRATEGIC TR | 225,472 | $6,160 | 0.6% | $42.82 | — | US DIVIDEND EQ | 808524797 |
| IWC | ISHARES TR | 45,976 | $5,994 | 0.5% | $82.62 | — | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 14,177 | $5,819 | 0.5% | $278.46 | — | GROWTH ETF | 922908736 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 197,103 | $5,811 | 0.5% | $24.84 | — | HEDGED EQUITY | 82889N764 |
| LLY | ELI LILLY & CO | 7,503 | $5,792 | 0.5% | $268.11 | +206.3% | COM | 532457108 |
| WMT | WALMART INC | 64,055 | $5,787 | 0.5% | $49.94 | +71.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,769 | $5,742 | 0.5% | $119.21 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 109,183 | $5,702 | 0.5% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 70,152 | $5,684 | 0.5% | $80.43 | — | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 9,491 | $5,557 | 0.5% | $194.25 | +201.0% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,376 | $5,522 | 0.5% | $57.72 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 88,619 | $5,436 | 0.5% | $51.23 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 28,604 | $5,415 | 0.5% | $110.51 | +57.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 30,251 | $5,376 | 0.5% | $54.25 | +227.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 30,711 | $5,149 | 0.5% | $100.15 | +65.5% | COM | 742718109 |
| AVDV | AMERICAN CENTY ETF TR | 75,508 | $4,914 | 0.4% | $64.23 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 11,884 | $4,799 | 0.4% | $217.64 | +47.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 44,497 | $4,787 | 0.4% | $61.71 | +82.1% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 49,722 | $4,610 | 0.4% | $80.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 157,108 | $4,591 | 0.4% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| IHDG | WISDOMTREE TR | 104,243 | $4,531 | 0.4% | $40.63 | — | ITL HDG QTLY DIV | 97717X594 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 66,898 | $4,423 | 0.4% | $56.95 | — | S&P SMLCP MOMENT | 46137V498 |
| VO | VANGUARD INDEX FDS | 16,724 | $4,417 | 0.4% | $167.85 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 17,212 | $4,364 | 0.4% | $101.08 | +154.6% | COM | 452308109 |
| DGS | WISDOMTREE TR | 86,288 | $4,221 | 0.4% | $44.57 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO. | 17,399 | $4,171 | 0.4% | $80.90 | +181.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,099 | $4,124 | 0.4% | $260.92 | +77.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 11,284 | $4,093 | 0.4% | $153.92 | +148.0% | COM | 149123101 |
| SGOV | ISHARES TR | 40,179 | $4,031 | 0.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 43,650 | $3,991 | 0.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50,933 | $3,924 | 0.4% | $76.88 | — | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,324 | $3,869 | 0.4% | $120.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,053 | $3,685 | 0.3% | $56.11 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 19,674 | $3,642 | 0.3% | $117.59 | — | RUS 1000 VAL ETF | 464287598 |
| SMDV | PROSHARES TR | 53,489 | $3,620 | 0.3% | $60.44 | — | RUSS 2000 DIVD | 74347B698 |
| GDX | VANECK ETF TRUST | 105,867 | $3,590 | 0.3% | $30.01 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 35,324 | $3,423 | 0.3% | $103.49 | — | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,136 | $3,390 | 0.3% | $50.51 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 23,398 | $3,384 | 0.3% | $98.58 | +51.7% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 160,498 | $3,380 | 0.3% | $31.24 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 13,317 | $3,224 | 0.3% | $133.53 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 9,865 | $3,118 | 0.3% | $132.59 | +125.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 9,065 | $3,009 | 0.3% | $129.66 | +167.7% | SHS | G29183103 |
| UNP | UNION PAC CORP | 13,097 | $2,987 | 0.3% | $165.07 | +39.5% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 4,795 | $2,981 | 0.3% | $492.08 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,105 | $2,968 | 0.3% | $172.62 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 7,621 | $2,964 | 0.3% | $138.01 | +187.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 23,662 | $2,932 | 0.3% | $53.81 | +121.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 25,437 | $2,877 | 0.3% | $46.41 | +144.2% | COM | 002824100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 91,212 | $2,852 | 0.3% | $30.74 | — | SHS | 14021D107 |
| TFLO | ISHARES TR | 56,366 | $2,845 | 0.3% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| GDXJ | VANECK ETF TRUST | 66,276 | $2,833 | 0.3% | $43.39 | — | JUNIOR GOLD MINE | 92189F791 |
| RWR | SPDR SER TR | 28,374 | $2,805 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 11,662 | $2,802 | 0.3% | $168.65 | — | SMALL CP ETF | 922908751 |
| SPYI | NEOS ETF TRUST | 54,847 | $2,787 | 0.3% | $50.37 | — | NEOS S&P 500 HI | 78433H303 |
| PYLD | PIMCO ETF TR | 107,256 | $2,780 | 0.3% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORP NEW | 18,839 | $2,729 | 0.2% | $90.42 | +60.9% | COM | 166764100 |
| IBDR | ISHARES TR | 111,482 | $2,683 | 0.2% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| ORCL | ORACLE CORP | 16,029 | $2,671 | 0.2% | $68.70 | +156.0% | COM | 68389X105 |
| — | ISHARES TR | 105,320 | $2,638 | 0.2% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 115,120 | $2,613 | 0.2% | $33.03 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 17,034 | $2,590 | 0.2% | $101.52 | +54.2% | COM | 713448108 |
| IWB | ISHARES TR | 7,932 | $2,555 | 0.2% | $175.31 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 13,129 | $2,500 | 0.2% | $111.00 | +58.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 28,115 | $2,485 | 0.2% | $74.81 | — | RUS MID CAP ETF | 464287499 |
| BRBR | BELLRING BRANDS INC | 32,624 | $2,458 | 0.2% | $50.05 | +42.0% | COMMON STOCK | 07831C103 |
| VTV | VANGUARD INDEX FDS | 14,246 | $2,412 | 0.2% | $143.75 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 22,622 | $2,250 | 0.2% | $69.79 | +41.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,273 | $2,250 | 0.2% | $305.64 | +68.4% | CL A | 57636Q104 |
| PFFA | ETFIS SER TR I | 102,385 | $2,242 | 0.2% | $21.12 | — | VIRTUS INFRCAP | 26923G822 |
| SLV | ISHARES SILVER TR | 84,896 | $2,235 | 0.2% | $18.95 | — | ISHARES | 46428Q109 |
| IBDS | ISHARES TR | 93,258 | $2,234 | 0.2% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| BX | BLACKSTONE INC | 12,635 | $2,179 | 0.2% | $51.33 | +228.8% | COM | 09260D107 |
| KO | COCA COLA CO | 34,361 | $2,139 | 0.2% | $41.16 | +53.3% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 52,582 | $2,129 | 0.2% | $37.06 | — | CWP ENHANCED DIV | 032108409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,238 | $2,081 | 0.2% | $32.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUK | DUKE ENERGY CORP NEW | 19,035 | $2,051 | 0.2% | $66.98 | +62.4% | COM NEW | 26441C204 |
| — | VANECK ETF TRUST | 72,824 | $2,051 | 0.2% | $21.90 | — | MORNINGSTAR ESG | 92189Y105 |
| HON | HONEYWELL INTL INC | 8,995 | $2,032 | 0.2% | $132.29 | +53.9% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 77,104 | $2,015 | 0.2% | $22.82 | — | COM SHS BEN INT | 69346N107 |
| USMV | ISHARES TR | 22,638 | $2,010 | 0.2% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,550 | $1,993 | 0.2% | $26.51 | — | COM | 293792107 |
| DIM | WISDOMTREE TR | 31,879 | $1,936 | 0.2% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| DIS | DISNEY WALT CO | 17,132 | $1,908 | 0.2% | $103.90 | -0.4% | COM | 254687106 |
| ENB | ENBRIDGE INC | 44,086 | $1,871 | 0.2% | $27.99 | +40.1% | COM | 29250N105 |
| AVGO | BROADCOM INC | 8,021 | $1,860 | 0.2% | $147.16 | +24.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,069 | $1,844 | 0.2% | $37.46 | +119.7% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 40,859 | $1,833 | 0.2% | $45.36 | — | TOTAL BD ETF | 316188309 |
| IGM | ISHARES TR | 17,924 | $1,830 | 0.2% | $103.30 | — | EXPND TEC SC ETF | 464287549 |
| DLS | WISDOMTREE TR | 28,219 | $1,776 | 0.2% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| AMGN | AMGEN INC | 6,758 | $1,762 | 0.2% | $223.03 | +28.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,819 | $1,752 | 0.2% | $36.13 | +9.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 20,896 | $1,720 | 0.2% | $39.89 | +111.8% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,609 | $1,677 | 0.2% | $43.66 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,880 | $1,651 | 0.2% | $299.45 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 58,948 | $1,633 | 0.1% | $47.18 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,877 | $1,633 | 0.1% | $47.66 | +10.3% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 58,207 | $1,613 | 0.1% | $38.45 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 70,644 | $1,609 | 0.1% | $14.03 | +53.3% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 41,427 | $1,590 | 0.1% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 24,340 | $1,569 | 0.1% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 37,147 | $1,553 | 0.1% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,180 | $1,534 | 0.1% | $34.12 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 5,265 | $1,526 | 0.1% | $145.82 | +99.0% | COM | 580135101 |
| — | PIMCO ACCESS INCOME FUND | 99,996 | $1,525 | 0.1% | $16.61 | — | SHS BENFIN INT | 72203T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,868 | $1,525 | 0.1% | $35.50 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,875 | $1,515 | 0.1% | $86.13 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 17,566 | $1,505 | 0.1% | $79.85 | — | ENERGY | 81369Y506 |
| VFLO | VICTORY PORTFOLIOS II | 43,154 | $1,471 | 0.1% | $32.60 | — | SHARES FREE CASH | 92647X830 |
| BKDV | BNY MELLON ETF TRUST II | 59,069 | $1,454 | 0.1% | $24.62 | — | DYNAMIC VALUE | 05613H100 |
| FDX | FEDEX CORP | 5,121 | $1,441 | 0.1% | $195.24 | +39.2% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 3,902 | $1,439 | 0.1% | $119.11 | +243.6% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 10,424 | $1,434 | 0.1% | $108.16 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 6,937 | $1,425 | 0.1% | $119.05 | +71.5% | COM | 337738108 |
| OKE | ONEOK INC NEW | 13,887 | $1,394 | 0.1% | $29.05 | +233.3% | COM | 682680103 |
| EFA | ISHARES TR | 18,231 | $1,378 | 0.1% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 10,503 | $1,356 | 0.1% | $101.22 | +26.8% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 19,556 | $1,348 | 0.1% | $39.08 | — | PORTFOLIO S&P500 | 78464A854 |
| EQL | ALPS ETF TR | 10,650 | $1,334 | 0.1% | $99.52 | — | EQUAL SEC ETF | 00162Q205 |
| IBDT | ISHARES TR | 53,441 | $1,331 | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| VYM | VANGUARD WHITEHALL FDS | 10,373 | $1,324 | 0.1% | $106.00 | — | HIGH DIV YLD | 921946406 |
| PBDC | PUTNAM ETF TRUST | 38,412 | $1,322 | 0.1% | $34.42 | — | BDC INCOME ETF | 746729508 |
| TSCO | TRACTOR SUPPLY CO | 24,901 | $1,321 | 0.1% | $52.23 | +6.1% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,508 | $1,320 | 0.1% | $112.06 | +156.9% | COM | 053015103 |
| AEE | AMEREN CORP | 14,704 | $1,311 | 0.1% | $61.25 | +41.2% | COM | 023608102 |
| SDY | SPDR SER TR | 9,885 | $1,306 | 0.1% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| NFG | NATIONAL FUEL GAS CO | 21,494 | $1,304 | 0.1% | $51.53 | +18.9% | COM | 636180101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,800 | $1,300 | 0.1% | $37.08 | — | SHS | 33734H106 |
| KMB | KIMBERLY-CLARK CORP | 9,894 | $1,296 | 0.1% | $88.40 | +47.2% | COM | 494368103 |
| IHI | ISHARES TR | 21,495 | $1,254 | 0.1% | $81.64 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 5,081 | $1,254 | 0.1% | $159.30 | +64.2% | COM | 548661107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,121 | $1,248 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| DVY | ISHARES TR | 9,427 | $1,238 | 0.1% | $104.99 | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,961 | $1,226 | 0.1% | $68.95 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $1,226 | 0.1% | $587.82 | +57.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 10,732 | $1,223 | 0.1% | $63.64 | +91.8% | COM | 718546104 |
| PFE | PFIZER INC | 45,759 | $1,214 | 0.1% | $24.93 | +0.7% | COM | 717081103 |
| — | NUVEEN MUN VALUE FD INC | 140,710 | $1,209 | 0.1% | $9.22 | — | COM | 670928100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,848 | $1,200 | 0.1% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| USB | US BANCORP DEL | 24,713 | $1,182 | 0.1% | $34.13 | +36.7% | COM NEW | 902973304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,881 | $1,177 | 0.1% | $67.37 | — | CLOUD COMPUTING | 33734X192 |
| MPLX | MPLX LP | 24,335 | $1,165 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 9,643 | $1,161 | 0.1% | $69.12 | +74.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,522 | $1,138 | 0.1% | $65.40 | +42.3% | COM | 194162103 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,792 | $1,124 | 0.1% | $22.25 | +23.5% | COMMON STOCK | 09261X102 |
| COP | CONOCOPHILLIPS | 11,255 | $1,116 | 0.1% | $61.68 | +65.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,161 | $1,093 | 0.1% | $323.58 | +70.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 14,695 | $1,088 | 0.1% | $53.84 | +37.1% | COM | 808513105 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,754 | $1,082 | 0.1% | $11.77 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 86,923 | $1,066 | 0.1% | $13.65 | — | COM | 67071L106 |
| OEF | ISHARES TR | 3,627 | $1,048 | 0.1% | $213.17 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 13,049 | $1,042 | 0.1% | $70.60 | +18.8% | SHS | G5960L103 |
| FEIM | FREQUENCY ELECTRS INC | 56,215 | $1,041 | 0.1% | $7.35 | +91.1% | COM | 358010106 |
| — | INVESCO MUNICIPAL TRUST | 104,983 | $1,030 | 0.1% | $9.99 | — | COM | 46131J103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 105,613 | $1,019 | 0.1% | $9.21 | — | TR UNIT | 85207K107 |
| CMCSA | COMCAST CORP NEW | 27,107 | $1,017 | 0.1% | $38.90 | +2.8% | CL A | 20030N101 |
| — | INVESCO ADVANTAGE MUN INCOME | 116,150 | $1,015 | 0.1% | $8.81 | — | SH BEN INT | 46132E103 |
| NEE | NEXTERA ENERGY INC | 14,076 | $1,009 | 0.1% | $59.91 | +25.2% | COM | 65339F101 |
| GWX | SPDR INDEX SHS FDS | 32,415 | $1,004 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 19,103 | $999 | 0.1% | $31.49 | +55.0% | COM | 02209S103 |
| HSY | HERSHEY CO | 5,856 | $992 | 0.1% | $106.30 | +62.6% | COM | 427866108 |
| FREL | FIDELITY COVINGTON TRUST | 36,512 | $987 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| XPMQX | PIMCO MUN INCOME FD III | 133,609 | $983 | 0.1% | $7.80 | — | COM | 72201A103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 37,415 | $965 | 0.1% | $26.59 | — | CORE BOND ETF | 14020Y508 |
| AEM | AGNICO EAGLE MINES LTD | 12,204 | $954 | 0.1% | $57.09 | +42.1% | COM | 008474108 |
| EWX | SPDR INDEX SHS FDS | 15,987 | $937 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| GE | GE AEROSPACE | 5,594 | $933 | 0.1% | $91.96 | +92.6% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 8,519 | $928 | 0.1% | $107.22 | +19.9% | COM | 745867101 |
| DFAS | DIMENSIONAL ETF TRUST | 14,231 | $926 | 0.1% | $61.18 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 3,977 | $925 | 0.1% | $156.53 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 12,033 | $920 | 0.1% | $44.86 | +64.8% | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 5,524 | $905 | 0.1% | $62.62 | +172.9% | COM | 25278X109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,775 | $898 | 0.1% | $83.53 | — | S&P 100 EQL WIGH | 46137V449 |
| TIP | ISHARES TR | 8,304 | $885 | 0.1% | $110.73 | — | TIPS BD ETF | 464287176 |
| AVY | AVERY DENNISON CORP | 4,720 | $883 | 0.1% | $177.89 | +12.0% | COM | 053611109 |
| NEM | NEWMONT CORP | 23,676 | $881 | 0.1% | $32.42 | +37.7% | COM | 651639106 |
| DES | WISDOMTREE TR | 25,594 | $879 | 0.1% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| AMT | AMERICAN TOWER CORP NEW | 4,760 | $873 | 0.1% | $178.82 | +10.9% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 23,616 | $858 | 0.1% | $33.93 | — | SPONSORED ADR | 110448107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,218 | $849 | 0.1% | $52.43 | — | MULTIFACTOR MI | 47804J206 |
| ORLY | OREILLY AUTOMOTIVE INC | 712 | $844 | 0.1% | $16.34 | +393.6% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 17,304 | $836 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 26,932 | $827 | 0.1% | $25.98 | +18.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 5,366 | $824 | 0.1% | $87.88 | +81.5% | COM | 747525103 |
| IYH | ISHARES TR | 14,109 | $822 | 0.1% | $80.35 | — | US HLTHCARE ETF | 464287762 |
| BKH | BLACK HILLS CORP | 14,032 | $821 | 0.1% | $47.47 | +20.8% | COM | 092113109 |
| DE | DEERE & CO | 1,931 | $818 | 0.1% | $223.38 | +85.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 4,028 | $813 | 0.1% | $82.61 | +155.6% | COM | 94106L109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,808 | $800 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| VNQ | VANGUARD INDEX FDS | 8,968 | $799 | 0.1% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 3,293 | $797 | 0.1% | $253.61 | — | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE TAX-MANAGED DIVE | 53,224 | $796 | 0.1% | $13.63 | — | COM | 27828N102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 77,712 | $787 | 0.1% | $11.22 | — | SH BEN INT | 746922103 |
| SLB | SCHLUMBERGER LTD | 20,482 | $785 | 0.1% | $29.60 | +36.9% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 6,365 | $780 | 0.1% | $77.72 | +66.2% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,163 | $754 | 0.1% | $217.80 | +57.7% | COM | 231021106 |
| BAR | GRANITESHARES GOLD TR | 28,890 | $748 | 0.1% | $18.63 | — | SHS BEN INT | 38748G101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 21,650 | $748 | 0.1% | $30.32 | — | ACTV FCTR LGCP | 33740F821 |
| BAC | BANK AMERICA CORP | 16,823 | $739 | 0.1% | $28.33 | +51.2% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,418 | $732 | 0.1% | $35.12 | — | SMID RISNG ETF | 33741X102 |
| NSC | NORFOLK SOUTHN CORP | 3,115 | $731 | 0.1% | $104.93 | +136.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,925 | $731 | 0.1% | $67.84 | +37.3% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,869 | $731 | 0.1% | $99.07 | +32.6% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,686 | $728 | 0.1% | $79.57 | — | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 15,057 | $725 | 0.1% | $31.54 | — | ALERIAN MLP | 00162Q452 |
| MGK | VANGUARD WORLD FD | 2,093 | $719 | 0.1% | $178.28 | — | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 15,034 | $714 | 0.1% | $26.12 | +77.4% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,245 | $713 | 0.1% | $119.87 | +80.5% | COM | 459200101 |
| SPMD | SPDR SER TR | 12,966 | $709 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| BALL | BALL CORP | 12,700 | $700 | 0.1% | $67.79 | -11.2% | COM | 058498106 |
| GEV | GE VERNOVA INC | 2,090 | $687 | 0.1% | $193.01 | +61.6% | COM | 36828A101 |
| MUB | ISHARES TR | 6,447 | $687 | 0.1% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,717 | $685 | 0.1% | $103.49 | — | WTR ETF | 33733B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,829 | $685 | 0.1% | $81.12 | — | TT WRLD ST ETF | 922042742 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,776 | $685 | 0.1% | $92.35 | — | COM SHS | 33734Y109 |
| AIQ | GLOBAL X FDS | 17,693 | $684 | 0.1% | $35.95 | — | ARTIFICIAL ETF | 37954Y632 |
| IBB | ISHARES TR | 5,160 | $682 | 0.1% | $140.97 | — | ISHARES BIOTECH | 464287556 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,565 | $682 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $265381.90 | +161.0% | CL A | 084670108 |
| RTX | RTX CORPORATION | 5,881 | $680 | 0.1% | $66.33 | +78.3% | COM | 75513E101 |
| — | AMCOR PLC | 70,460 | $663 | 0.1% | $8.66 | +16.7% | ORD | G0250X107 |
| SRE | SEMPRA | 7,542 | $662 | 0.1% | $60.81 | +38.7% | COM | 816851109 |
| SYLD | CAMBRIA ETF TR | 9,629 | $659 | 0.1% | $57.86 | — | SHSHLD YIELD ETF | 132061201 |
| LMT | LOCKHEED MARTIN CORP | 1,356 | $659 | 0.1% | $334.39 | +57.7% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,942 | $656 | 0.1% | $52.45 | +76.3% | COM | 573874104 |
| AFL | AFLAC INC | 6,309 | $653 | 0.1% | $38.67 | +175.2% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 27,843 | $645 | 0.1% | $40.53 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 3,526 | $642 | 0.1% | $167.81 | +12.6% | COM | 697435105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,778 | $635 | 0.1% | $11.03 | — | COM | 670682103 |
| IEFA | ISHARES TR | 8,927 | $627 | 0.1% | $72.98 | — | CORE MSCI EAFE | 46432F842 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,373 | $625 | 0.1% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| BA | BOEING CO | 3,491 | $618 | 0.1% | $227.30 | -31.0% | COM | 097023105 |
| XHB | SPDR SER TR | 5,908 | $617 | 0.1% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| — | DISCOVER FINL SVCS | 3,538 | $613 | 0.1% | $64.94 | — | COM | 254709108 |
| APO | APOLLO GLOBAL MGMT INC | 3,685 | $609 | 0.1% | $112.66 | +38.5% | COM | 03769M106 |
| VFMV | VANGUARD WELLINGTON FD | 5,029 | $606 | 0.1% | $120.51 | — | US MINIMUM | 921935409 |
| EVRG | EVERGY INC | 9,552 | $588 | 0.1% | $49.57 | +19.3% | COM | 30034W106 |
| AXP | AMERICAN EXPRESS CO | 1,945 | $577 | 0.1% | $172.75 | +64.2% | COM | 025816109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,773 | $577 | 0.1% | $34.23 | — | SHS | 09258G104 |
| SON | SONOCO PRODS CO | 11,754 | $574 | 0.1% | $53.51 | -8.4% | COM | 835495102 |
| UBER | UBER TECHNOLOGIES INC | 9,298 | $561 | 0.1% | $45.56 | +56.7% | COM | 90353T100 |
| HEFA | ISHARES TR | 16,014 | $556 | 0.1% | $30.66 | — | HDG MSCI EAFE | 46434V803 |
| CVS | CVS HEALTH CORP | 12,346 | $554 | 0.1% | $56.36 | -4.8% | COM | 126650100 |
| MGC | VANGUARD WORLD FD | 2,597 | $552 | 0.1% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| DD | DUPONT DE NEMOURS INC | 7,194 | $549 | 0.1% | $26.49 | +27.8% | COM | 26614N102 |
| CRM | SALESFORCE INC | 1,627 | $544 | 0.0% | $204.43 | +55.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,570 | $537 | 0.0% | $320.00 | +3.9% | CL A | 22788C105 |
| GNTX | GENTEX CORP | 18,666 | $536 | 0.0% | $33.88 | -11.7% | COM | 371901109 |
| WY | WEYERHAEUSER CO MTN BE | 19,016 | $535 | 0.0% | $22.75 | +32.2% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 7,050 | $535 | 0.0% | $56.10 | +24.7% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 8,308 | $530 | 0.0% | $45.72 | +40.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 8,947 | $530 | 0.0% | $34.30 | +61.5% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,581 | $528 | 0.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,627 | $520 | 0.0% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| BALT | INNOVATOR ETFS TRUST | 16,278 | $511 | 0.0% | $29.98 | — | DEFINED WLT SHLD | 45783Y855 |
| CTVA | CORTEVA INC | 8,903 | $507 | 0.0% | $31.21 | +87.2% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 4,567 | $503 | 0.0% | $86.49 | +27.1% | COM NEW | 832696405 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $500 | 0.0% | $96.36 | +126.3% | COM NEW | 759351604 |
| EALT | INNOVATOR ETFS TRUST | 15,504 | $500 | 0.0% | $30.83 | — | INNOVATOR US EQ | 45783Y475 |
| UPS | UNITED PARCEL SERVICE INC | 3,948 | $498 | 0.0% | $98.53 | +24.2% | CL B | 911312106 |
| SHEL | SHELL PLC | 7,840 | $491 | 0.0% | $58.74 | — | SPON ADS | 780259305 |
| IWP | ISHARES TR | 3,862 | $489 | 0.0% | $112.62 | — | RUS MD CP GR ETF | 464287481 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,564 | $480 | 0.0% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| CAVA | CAVA GROUP INC | 4,242 | $478 | 0.0% | $89.06 | +49.7% | COM | 148929102 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 15,076 | $476 | 0.0% | $27.41 | — | ACTV FCTR MDCP | 33740F813 |
| MPC | MARATHON PETE CORP | 3,285 | $458 | 0.0% | $57.91 | +157.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,367 | $456 | 0.0% | $89.00 | +113.3% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,186 | $454 | 0.0% | $180.51 | +23.3% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 8,392 | $452 | 0.0% | $51.00 | +6.0% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 4,749 | $447 | 0.0% | $56.52 | +65.2% | COM | 92939U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,847 | $446 | 0.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| ADT | ADT INC DEL | 64,230 | $444 | 0.0% | $5.82 | +21.0% | COM | 00090Q103 |
| SHV | ISHARES TR | 4,002 | $441 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| WMB | WILLIAMS COS INC | 8,084 | $438 | 0.0% | $33.42 | +54.8% | COM | 969457100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,102 | $435 | 0.0% | $115.79 | — | SMLLCP 600 IDX | 921932828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,594 | $423 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 1,854 | $421 | 0.0% | $207.44 | +8.6% | COM | 075887109 |
| ONEQ | FIDELITY COMWLTH TR | 5,439 | $414 | 0.0% | $65.99 | — | NASDAQ COMPSIT | 315912808 |
| PGR | PROGRESSIVE CORP | 1,724 | $413 | 0.0% | $223.23 | +3.9% | COM | 743315103 |
| SPYG | SPDR SER TR | 4,571 | $402 | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| FINW | FINWISE BANCORP | 25,000 | $400 | 0.0% | $16.15 | +5.4% | COM | 31813A109 |
| PFF | ISHARES TR | 12,687 | $399 | 0.0% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| CATH | GLOBAL X FDS | 5,587 | $396 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| VDE | VANGUARD WORLD FD | 3,250 | $394 | 0.0% | $126.37 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 2,389 | $392 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,832 | $392 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,295 | $392 | 0.0% | $82.34 | +14.1% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,825 | $391 | 0.0% | $54.51 | — | S&P 500 TOP 50 | 46137V233 |
| AAON | AAON INC | 3,300 | $388 | 0.0% | $80.58 | +51.4% | COM PAR $0.004 | 000360206 |
| KR | KROGER CO | 6,342 | $388 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| INTC | INTEL CORP | 19,171 | $384 | 0.0% | $37.78 | -40.3% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 320 | $382 | 0.0% | $1327.21 | — | PERP PFD CNV A | 949746804 |
| HDV | ISHARES TR | 3,377 | $379 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 2,016 | $378 | 0.0% | $165.26 | +16.9% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,253 | $377 | 0.0% | $61.83 | -2.5% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $375 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,850 | $369 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,699 | $369 | 0.0% | $42.72 | — | SML CAP VAL ALPH | 33737M409 |
| WFC | WELLS FARGO CO NEW | 5,246 | $368 | 0.0% | $40.61 | +64.2% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $367 | 0.0% | $110.07 | +122.5% | COM | 89417E109 |
| TLT | ISHARES TR | 4,206 | $367 | 0.0% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 10,704 | $365 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 1,074 | $365 | 0.0% | $234.64 | +57.5% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,582 | $365 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 684 | $364 | 0.0% | $291.87 | +80.4% | COM | 03076C106 |
| MDU | MDU RES GROUP INC | 20,020 | $361 | 0.0% | $10.41 | +62.5% | COM | 552690109 |
| OUNZ | VANECK MERK GOLD ETF | 13,955 | $353 | 0.0% | $14.08 | — | GOLD SHS | 921078101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,024 | $350 | 0.0% | $21.72 | — | BUYWRIT INCM ETF | 33738R308 |
| XLP | SELECT SECTOR SPDR TR | 4,440 | $349 | 0.0% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| — | GABELLI DIVID & INCOME TR | 14,450 | $349 | 0.0% | $22.61 | — | COM | 36242H104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,036 | $348 | 0.0% | $82.30 | — | AEROSPACE DEFN | 46137V100 |
| BIV | VANGUARD BD INDEX FDS | 4,660 | $348 | 0.0% | $82.80 | — | INTERMED TERM | 921937819 |
| AON | AON PLC | 968 | $348 | 0.0% | $212.41 | +72.0% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,151 | $347 | 0.0% | $35.45 | — | COM | 931427108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,079 | $341 | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| USO | UNITED STS OIL FD LP | 4,485 | $339 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $338 | 0.0% | $182.43 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 2,110 | $337 | 0.0% | $141.64 | — | U.S. TECH ETF | 464287721 |
| ECG | EVERUS CONSTR GROUP | 5,073 | $334 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| MDLZ | MONDELEZ INTL INC | 5,584 | $334 | 0.0% | $45.67 | +39.3% | CL A | 609207105 |
| TGT | TARGET CORP | 2,461 | $333 | 0.0% | $81.13 | +68.5% | COM | 87612E106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,779 | $332 | 0.0% | $98.06 | — | US EQTY OPPT ETF | 336920103 |
| CNI | CANADIAN NATL RY CO | 3,266 | $332 | 0.0% | $78.60 | +36.0% | COM | 136375102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,787 | $330 | 0.0% | $124.83 | — | 500 VAL IDX FD | 921932703 |
| IYF | ISHARES TR | 2,967 | $328 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| NTR | NUTRIEN LTD | 7,324 | $328 | 0.0% | $47.24 | -2.7% | COM | 67077M108 |
| IWO | ISHARES TR | 1,132 | $326 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| ANET | ARISTA NETWORKS INC | 2,932 | $324 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| CNC | CENTENE CORP DEL | 5,349 | $324 | 0.0% | $52.20 | +19.5% | COM | 15135B101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,633 | $324 | 0.0% | $30.10 | — | FT VEST LADDERED | 33740F755 |
| SF | STIFEL FINL CORP | 2,995 | $318 | 0.0% | $31.28 | +235.8% | COM | 860630102 |
| BND | VANGUARD BD INDEX FDS | 4,389 | $316 | 0.0% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 4,038 | $310 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 4,087 | $309 | 0.0% | $72.40 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 8,040 | $306 | 0.0% | $33.85 | +30.1% | CL B | 35671D857 |
| DLN | WISDOMTREE TR | 3,877 | $302 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 12,380 | $301 | 0.0% | $24.28 | — | INTERNATINL ETF | 55286W405 |
| VBK | VANGUARD INDEX FDS | 1,069 | $299 | 0.0% | $196.32 | — | SML CP GRW ETF | 922908595 |
| SR | SPIRE INC | 4,402 | $299 | 0.0% | $60.57 | — | COM | 84857L101 |
| OPLN | OPENLANE INC | 15,039 | $298 | 0.0% | $15.50 | +19.0% | COM | 48238T109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,175 | $298 | 0.0% | $36.37 | — | S&P500 HDL VOL | 46138E362 |
| IWY | ISHARES TR | 1,261 | $297 | 0.0% | $217.85 | — | RUS TP200 GR ETF | 464289438 |
| FDVV | FIDELITY COVINGTON TRUST | 5,910 | $295 | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 17,910 | $290 | 0.0% | $16.37 | — | INQQ THE INDIA I | 301505558 |
| MSTR | MICROSTRATEGY INC | 999 | $289 | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 3,130 | $289 | 0.0% | $70.96 | +22.6% | COM | 375558103 |
| PBA | PEMBINA PIPELINE CORP | 7,776 | $287 | 0.0% | $24.85 | +58.2% | COM | 706327103 |
| APLD | APPLIED DIGITAL CORP | 37,000 | $283 | 0.0% | $5.66 | +46.7% | COM NEW | 038169207 |
| XLI | SELECT SECTOR SPDR TR | 2,137 | $282 | 0.0% | $106.46 | — | INDL | 81369Y704 |
| — | NUVEEN MISSOURI QLT MUN INC | 23,467 | $281 | 0.0% | $12.03 | — | COM | 67060Q108 |
| SPGI | S&P GLOBAL INC | 563 | $281 | 0.0% | $490.07 | +2.7% | COM | 78409V104 |
| JSML | JANUS DETROIT STR TR | 4,255 | $279 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| CASY | CASEYS GEN STORES INC | 699 | $277 | 0.0% | $289.31 | +38.5% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 7,849 | $275 | 0.0% | $48.09 | -19.6% | COM | 403949100 |
| XYZ | BLOCK INC | 3,235 | $275 | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| — | BARRICK GOLD CORP | 17,738 | $275 | 0.0% | $20.16 | — | COM | 067901108 |
| SFLR | INNOVATOR ETFS TRUST | 8,350 | $273 | 0.0% | $31.07 | — | QUITY MANAGD FLR | 45783Y673 |
| CALF | PACER FDS TR | 6,194 | $273 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| PNC | PNC FINL SVCS GROUP INC | 1,408 | $271 | 0.0% | $122.08 | +55.1% | COM | 693475105 |
| GOSS | GOSSAMER BIO INC | 300,000 | $271 | 0.0% | $1.77 | -51.5% | COM | 38341P102 |
| IVW | ISHARES TR | 2,664 | $271 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 5,165 | $269 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| BMO | BANK MONTREAL QUE | 2,758 | $268 | 0.0% | $89.79 | +1.4% | COM | 063671101 |
| LCUT | LIFETIME BRANDS INC | 44,984 | $266 | 0.0% | $12.37 | -53.9% | COM | 53222Q103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,064 | $265 | 0.0% | $16.07 | — | COM | 338478100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,210 | $263 | 0.0% | $69.47 | -25.5% | COM | 039483102 |
| TJX | TJX COS INC NEW | 2,174 | $263 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| SHAK | SHAKE SHACK INC | 2,000 | $260 | 0.0% | $96.33 | +27.2% | CL A | 819047101 |
| ARKK | ARK ETF TR | 4,568 | $259 | 0.0% | $104.04 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 3,030 | $259 | 0.0% | $144.05 | -41.8% | COM | 70450Y103 |
| BKGI | BNY MELLON ETF TRUST | 8,538 | $257 | 0.0% | $30.15 | — | GLOBAL INFRASCTR | 09661T826 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,075 | $255 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MTB | M & T BK CORP | 1,350 | $254 | 0.0% | $130.61 | +47.1% | COM | 55261F104 |
| VTIP | VANGUARD MALVERN FDS | 5,202 | $252 | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 2,057 | $248 | 0.0% | $125.31 | +14.8% | COM | 007903107 |
| RING | ISHARES INC | 8,836 | $248 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,006 | $247 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SCHA | SCHWAB STRATEGIC TR | 9,519 | $246 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| WTV | WISDOMTREE TR | 2,930 | $245 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| DON | WISDOMTREE TR | 4,789 | $244 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 8,075 | $243 | 0.0% | $30.08 | — | ACTV FCTR SMCP | 33740F797 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,940 | $242 | 0.0% | $100.76 | — | SHS | 337344105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,090 | $242 | 0.0% | $75.76 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FD | 954 | $242 | 0.0% | $239.68 | — | HEALTH CAR ETF | 92204A504 |
| HYGH | ISHARES U S ETF TR | 2,777 | $240 | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| DTE | DTE ENERGY CO | 1,976 | $239 | 0.0% | $105.46 | +12.3% | COM | 233331107 |
| FKWL | FRANKLIN WIRELESS CORP | 48,542 | $238 | 0.0% | $4.32 | -0.8% | COM | 355184102 |
| O | REALTY INCOME CORP | 4,432 | $237 | 0.0% | $53.74 | +1.4% | COM | 756109104 |
| LQDH | ISHARES U S ETF TR | 2,551 | $237 | 0.0% | $92.74 | — | INT RT HDG C B | 46431W705 |
| JCI | JOHNSON CTLS INTL PLC | 2,977 | $235 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| EFAD | PROSHARES TR | 6,351 | $235 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| FTNT | FORTINET INC | 2,486 | $235 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| PPL | PPL CORP | 7,205 | $234 | 0.0% | $26.56 | +19.4% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $231 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 2,512 | $229 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,284 | $229 | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| JKHY | HENRY JACK & ASSOC INC | 1,304 | $229 | 0.0% | $106.10 | +65.9% | COM | 426281101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,123 | $228 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,908 | $227 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $227 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 755 | $227 | 0.0% | $242.98 | +42.5% | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 377 | $224 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| GWW | GRAINGER W W INC | 212 | $224 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 176 | $223 | 0.0% | $1155.43 | +6.4% | COM | 893641100 |
| CSX | CSX CORP | 6,899 | $223 | 0.0% | $28.91 | +16.5% | COM | 126408103 |
| POST | POST HLDGS INC | 1,944 | $223 | 0.0% | $53.76 | +111.9% | COM | 737446104 |
| BKR | BAKER HUGHES COMPANY | 5,417 | $222 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,450 | $222 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,195 | $221 | 0.0% | $66.54 | — | BLOOMBERG ANALYS | 46137V522 |
| IJK | ISHARES TR | 2,423 | $220 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,449 | $218 | 0.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| NVS | NOVARTIS AG | 2,224 | $216 | 0.0% | $105.31 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 7,860 | $215 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| NUE | NUCOR CORP | 1,845 | $215 | 0.0% | $150.61 | -6.5% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,732 | $213 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $212 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 4,216 | $211 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 3,406 | $211 | 0.0% | $56.79 | +9.9% | COM | 278642103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,381 | $211 | 0.0% | $51.33 | — | COM | 36467J108 |
| NOW | SERVICENOW INC | 197 | $209 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 366 | $209 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| KNF | KNIFE RIVER CORP | 2,052 | $209 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| DHR | DANAHER CORPORATION | 907 | $208 | 0.0% | $220.36 | +10.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 1,172 | $208 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| SMBC | SOUTHERN MO BANCORP INC | 3,617 | $208 | 0.0% | $19.98 | +200.5% | COM | 843380106 |
| PWR | QUANTA SVCS INC | 653 | $206 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| SHLD | GLOBAL X FDS | 5,514 | $206 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| EXC | EXELON CORP | 5,477 | $206 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,962 | $206 | 0.0% | $95.03 | — | S&P 500 GARP ETF | 46137V431 |
| IBMO | ISHARES TR | 8,045 | $205 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 8,116 | $204 | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $203 | 0.0% | $193.36 | +7.4% | CL A | 942749102 |
| ET | ENERGY TRANSFER L P | 10,307 | $202 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 1,058 | $201 | 0.0% | $190.03 | — | EXTEND MKT ETF | 922908652 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,435 | $195 | 0.0% | $19.64 | — | INSTL PFD SECS | 33739P855 |
| — | NEW GERMANY FD INC | 24,560 | $192 | 0.0% | $17.12 | — | COM | 644465106 |
| EXPI | EXP WORLD HLDGS INC | 15,954 | $184 | 0.0% | $10.64 | +21.1% | COM | 30212W100 |
| — | MFS INTER INCOME TR | 43,119 | $115 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| HBM | HUDBAY MINERALS INC | 13,716 | $111 | 0.0% | $8.26 | +8.5% | COM | 443628102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 25,086 | $104 | 0.0% | $3.40 | +30.0% | COM NEW | 723836300 |
| F | FORD MTR CO | 10,111 | $100 | 0.0% | $8.37 | +18.0% | COM | 345370860 |
| KOS | KOSMOS ENERGY LTD | 29,144 | $100 | 0.0% | $5.15 | -26.1% | COM | 500688106 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $91 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CR STRATEGIES INCOME | 12,405 | $71 | 0.0% | $6.84 | — | COM SHS | 67073D102 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $58 | 0.0% | $7.09 | — | COM | 09662E109 |
| — | GABELLI EQUITY TR INC | 10,556 | $57 | 0.0% | $5.52 | — | COM | 362397101 |
| UROY | URANIUM RTY CORP | 22,000 | $48 | 0.0% | $2.57 | 0.0% | COM | 91702V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $25 | 0.0% | $4.38 | -35.2% | COM | 184499101 |
| PGEN | PRECIGEN INC | 20,000 | $22 | 0.0% | $1.16 | -26.4% | COM | 74017N105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $16 | 0.0% | $2.98 | 0.0% | COM | 799566104 |