CIK: 0000200724 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,079,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,572 | $61,007 | 5.6% | $316.26 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 190,178 | $52,269 | 4.8% | $121.29 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 201,394 | $38,382 | 3.6% | $119.36 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 154,268 | $34,267 | 3.2% | $104.53 | +120.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,492 | $32,271 | 3.0% | $285.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 52,639 | $29,446 | 2.7% | $305.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 70,096 | $25,311 | 2.3% | $270.81 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 209,058 | $21,861 | 2.0% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,632 | $17,000 | 1.6% | $136.35 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 296,824 | $16,254 | 1.5% | $44.78 | — | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 302,406 | $15,335 | 1.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 146,372 | $14,956 | 1.4% | $73.46 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 246,332 | $14,373 | 1.3% | $85.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,299 | $13,841 | 1.3% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 289,927 | $13,357 | 1.2% | $45.53 | — | INCOME ETF | 46641Q159 |
| IWM | ISHARES TR | 64,152 | $12,798 | 1.2% | $154.79 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 25,452 | $11,935 | 1.1% | $352.93 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 290,800 | $10,364 | 1.0% | $32.56 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 93,883 | $10,175 | 0.9% | $99.33 | +27.6% | COM | 67066G104 |
| GRNY | TIDAL ETF TR | 545,800 | $9,920 | 0.9% | $19.86 | — | FUNDSTRAT GRANNY | 886364231 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 103,942 | $9,514 | 0.9% | $97.22 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 24,676 | $9,263 | 0.9% | $295.34 | +37.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,760 | $9,127 | 0.8% | $323.22 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 101,575 | $8,425 | 0.8% | $64.24 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,938 | $8,280 | 0.8% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 239,827 | $8,214 | 0.8% | $31.90 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 40,563 | $7,718 | 0.7% | $122.25 | +77.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 257,374 | $7,196 | 0.7% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| REGL | PROSHARES TR | 77,945 | $6,286 | 0.6% | $65.10 | — | S&P MDCP 400 DIV | 74347B680 |
| DGRW | WISDOMTREE TR | 77,751 | $6,209 | 0.6% | $76.85 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 29,624 | $6,207 | 0.6% | $54.25 | +249.1% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 178,405 | $5,959 | 0.6% | $27.80 | — | SHS CREATION UNI | 14020V108 |
| IEMG | ISHARES INC | 109,502 | $5,910 | 0.5% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 77,417 | $5,713 | 0.5% | $79.81 | — | ACTIVE GROWTH | 46654Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,871 | $5,694 | 0.5% | $119.21 | — | S&P500 EQL WGT | 46137V357 |
| AVDV | AMERICAN CENTY ETF TR | 81,336 | $5,672 | 0.5% | $64.63 | — | INTL SMCP VLU | 025072802 |
| DGRO | ISHARES TR | 91,724 | $5,667 | 0.5% | $51.59 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 95,661 | $5,600 | 0.5% | $57.74 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 9,482 | $5,465 | 0.5% | $194.25 | +231.1% | CL A | 30303M102 |
| WMT | WALMART INC | 60,701 | $5,329 | 0.5% | $49.94 | +86.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,445 | $5,323 | 0.5% | $268.11 | +208.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 44,184 | $5,255 | 0.5% | $61.71 | +73.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,818 | $5,252 | 0.5% | $100.15 | +63.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 14,078 | $5,221 | 0.5% | $278.46 | — | GROWTH ETF | 922908736 |
| IWC | ISHARES TR | 47,070 | $5,221 | 0.5% | $83.28 | — | MICRO-CAP ETF | 464288869 |
| IHDG | WISDOMTREE TR | 118,452 | $5,141 | 0.5% | $40.96 | — | ITL HDG QTLY DIV | 97717X594 |
| AVUV | AMERICAN CENTY ETF TR | 57,429 | $5,006 | 0.5% | $87.24 | — | US SML CP VALU | 025072877 |
| GDX | VANECK ETF TRUST | 106,932 | $4,916 | 0.5% | $30.17 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,898 | $4,739 | 0.4% | $260.92 | +86.3% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 162,983 | $4,617 | 0.4% | $29.19 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 29,232 | $4,520 | 0.4% | $112.02 | +61.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 178,419 | $4,468 | 0.4% | $32.35 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 50,339 | $4,430 | 0.4% | $80.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 152,329 | $4,353 | 0.4% | $24.84 | — | HEDGED EQUITY | 82889N764 |
| DGS | WISDOMTREE TR | 89,906 | $4,343 | 0.4% | $44.72 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 16,666 | $4,310 | 0.4% | $167.85 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 17,219 | $4,271 | 0.4% | $101.08 | +148.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 17,281 | $4,239 | 0.4% | $80.90 | +210.1% | COM | 46625H100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 66,261 | $4,158 | 0.4% | $56.95 | — | S&P SMLCP MOMENT | 46137V498 |
| GLD | SPDR GOLD TR | 13,908 | $4,007 | 0.4% | $140.10 | — | GOLD SHS | 78463V107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 123,932 | $3,839 | 0.4% | $30.80 | — | SHS | 14021D107 |
| GDXJ | VANECK ETF TRUST | 67,051 | $3,835 | 0.4% | $43.55 | — | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 22,873 | $3,793 | 0.4% | $98.58 | +54.6% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,967 | $3,769 | 0.3% | $56.14 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 19,696 | $3,706 | 0.3% | $117.59 | — | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 171,646 | $3,692 | 0.3% | $30.61 | — | US REIT ETF | 808524847 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,896 | $3,676 | 0.3% | $76.40 | — | RBA INDL ETF | 33738R704 |
| TFLO | ISHARES TR | 72,152 | $3,655 | 0.3% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 27,088 | $3,593 | 0.3% | $51.23 | +144.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 10,830 | $3,572 | 0.3% | $153.92 | +128.7% | COM | 149123101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,002 | $3,527 | 0.3% | $120.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 35,590 | $3,521 | 0.3% | $103.49 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 38,214 | $3,505 | 0.3% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMDV | PROSHARES TR | 53,396 | $3,502 | 0.3% | $60.44 | — | RUSS 2000 DIVD | 74347B698 |
| V | VISA INC | 9,638 | $3,378 | 0.3% | $132.59 | +153.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 12,741 | $3,302 | 0.3% | $225.42 | +47.8% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,668 | $3,245 | 0.3% | $50.56 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,239 | $3,134 | 0.3% | $175.30 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 13,191 | $3,116 | 0.3% | $165.07 | +42.7% | COM | 907818108 |
| PYLD | PIMCO ETF TR | 111,599 | $2,941 | 0.3% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORP NEW | 17,171 | $2,872 | 0.3% | $90.42 | +66.4% | COM | 166764100 |
| RWR | SPDR SER TR | 28,502 | $2,825 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| SLV | ISHARES SILVER TR | 90,696 | $2,811 | 0.3% | $19.72 | — | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 27,632 | $2,782 | 0.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYI | NEOS ETF TRUST | 57,324 | $2,745 | 0.3% | $50.27 | — | NEOS S&P 500 HI | 78433H303 |
| EMR | EMERSON ELEC CO | 24,775 | $2,716 | 0.3% | $56.73 | +109.4% | COM | 291011104 |
| PEP | PEPSICO INC | 18,033 | $2,704 | 0.3% | $103.85 | +38.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,308 | $2,678 | 0.2% | $138.01 | +175.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 4,922 | $2,670 | 0.2% | $493.38 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 105,775 | $2,660 | 0.2% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INCM | FRANKLIN TEMPLETON ETF TR | 95,693 | $2,548 | 0.2% | $26.63 | — | INCOME FOCUS ETF | 35473P439 |
| IBDR | ISHARES TR | 103,737 | $2,511 | 0.2% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHB | SCHWAB STRATEGIC TR | 114,331 | $2,462 | 0.2% | $33.03 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 10,976 | $2,434 | 0.2% | $168.65 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 7,884 | $2,418 | 0.2% | $175.31 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 13,991 | $2,417 | 0.2% | $143.75 | — | VALUE ETF | 922908744 |
| BRBR | BELLRING BRANDS INC | 32,424 | $2,414 | 0.2% | $50.05 | +46.7% | COMMON STOCK | 07831C103 |
| IWR | ISHARES TR | 28,354 | $2,412 | 0.2% | $74.81 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 33,382 | $2,391 | 0.2% | $41.16 | +57.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 4,350 | $2,384 | 0.2% | $309.83 | +74.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 16,254 | $2,272 | 0.2% | $69.99 | +130.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 18,555 | $2,263 | 0.2% | $66.98 | +65.0% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 104,320 | $2,213 | 0.2% | $21.12 | — | VIRTUS INFRCAP | 26923G822 |
| ETN | EATON CORP PLC | 8,100 | $2,202 | 0.2% | $129.66 | +138.0% | SHS | G29183103 |
| IBDS | ISHARES TR | 90,960 | $2,199 | 0.2% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 6,935 | $2,161 | 0.2% | $224.67 | +27.9% | COM | 031162100 |
| DIM | WISDOMTREE TR | 31,888 | $2,111 | 0.2% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| GOOG | ALPHABET INC | 13,442 | $2,100 | 0.2% | $112.66 | +62.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,909 | $2,079 | 0.2% | $26.51 | — | COM | 293792107 |
| T | AT&T INC | 73,223 | $2,071 | 0.2% | $14.39 | +69.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,058 | $2,044 | 0.2% | $36.23 | +9.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 22,499 | $2,020 | 0.2% | $69.79 | +29.1% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 45,525 | $2,017 | 0.2% | $28.42 | +45.7% | COM | 29250N105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 35,354 | $1,979 | 0.2% | $58.50 | — | SMALL & MID CAP | 46641Q118 |
| FBND | FIDELITY MERRIMACK STR TR | 43,190 | $1,972 | 0.2% | $45.38 | — | TOTAL BD ETF | 316188309 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 65,086 | $1,927 | 0.2% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| — | VANECK ETF TRUST | 72,222 | $1,926 | 0.2% | $21.90 | — | MORNINGSTAR ESG | 92189Y105 |
| SO | SOUTHERN CO | 20,941 | $1,925 | 0.2% | $39.89 | +110.9% | COM | 842587107 |
| USMV | ISHARES TR | 20,550 | $1,925 | 0.2% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 2,063 | $1,924 | 0.2% | $37.46 | +153.9% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 77,718 | $1,907 | 0.2% | $22.82 | — | COM SHS BEN INT | 69346N107 |
| HON | HONEYWELL INTL INC | 9,007 | $1,907 | 0.2% | $132.29 | +50.0% | COM | 438516106 |
| DLS | WISDOMTREE TR | 28,219 | $1,863 | 0.2% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| — | PIMCO ACCESS INCOME FUND | 114,470 | $1,838 | 0.2% | $16.54 | — | SHS BENFIN INT | 72203T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,263 | $1,836 | 0.2% | $36.32 | — | SHS | 336917109 |
| VFMV | VANGUARD WELLINGTON FD | 14,363 | $1,820 | 0.2% | $124.56 | — | US MINIMUM | 921935409 |
| BX | BLACKSTONE INC | 12,778 | $1,786 | 0.2% | $52.52 | +201.2% | COM | 09260D107 |
| DIVO | AMPLIFY ETF TR | 42,052 | $1,714 | 0.2% | $37.06 | — | CWP ENHANCED DIV | 032108409 |
| BKDV | BNY MELLON ETF TRUST II | 67,522 | $1,708 | 0.2% | $24.71 | — | DYNAMIC VALUE | 05613H100 |
| ELV | ELEVANCE HEALTH INC | 3,924 | $1,707 | 0.2% | $119.11 | +231.0% | COM | 036752103 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,038 | $1,703 | 0.2% | $32.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFG | NATIONAL FUEL GAS CO | 21,369 | $1,692 | 0.2% | $51.53 | +39.6% | COM | 636180101 |
| IDEV | ISHARES TR | 24,441 | $1,684 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 16,949 | $1,673 | 0.2% | $103.90 | +2.3% | COM | 254687106 |
| VFLO | VICTORY PORTFOLIOS II | 47,642 | $1,633 | 0.2% | $32.75 | — | SHARES FREE CASH | 92647X830 |
| SPEM | SPDR INDEX SHS FDS | 41,427 | $1,631 | 0.2% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IGM | ISHARES TR | 17,924 | $1,625 | 0.2% | $103.30 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 36,992 | $1,617 | 0.1% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| AEE | AMEREN CORP | 16,078 | $1,614 | 0.1% | $64.02 | +46.4% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,451 | $1,613 | 0.1% | $47.66 | +16.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 15,845 | $1,572 | 0.1% | $37.20 | +155.3% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 16,751 | $1,565 | 0.1% | $79.85 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 7,087 | $1,565 | 0.1% | $121.16 | +80.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 9,793 | $1,554 | 0.1% | $70.16 | +95.2% | COM | 718172109 |
| MMM | 3M CO | 10,550 | $1,549 | 0.1% | $101.22 | +42.8% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,642 | $1,524 | 0.1% | $86.13 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,612 | $1,517 | 0.1% | $299.45 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 57,866 | $1,516 | 0.1% | $38.45 | — | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,201 | $1,507 | 0.1% | $43.71 | — | SHS BEN INT | 46438F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,644 | $1,490 | 0.1% | $34.12 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 18,068 | $1,477 | 0.1% | $66.05 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,687 | $1,464 | 0.1% | $145.82 | +100.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 9,720 | $1,419 | 0.1% | $108.16 | — | SBI HEALTHCARE | 81369Y209 |
| IBDT | ISHARES TR | 55,243 | $1,395 | 0.1% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 8,217 | $1,376 | 0.1% | $148.66 | +41.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,493 | $1,373 | 0.1% | $112.06 | +163.6% | COM | 053015103 |
| EQL | ALPS ETF TR | 10,750 | $1,354 | 0.1% | $99.52 | — | EQUAL SEC ETF | 00162Q205 |
| PBDC | PUTNAM ETF TRUST | 38,511 | $1,335 | 0.1% | $34.42 | — | BDC INCOME ETF | 746729508 |
| AEM | AGNICO EAGLE MINES LTD | 12,295 | $1,333 | 0.1% | $57.09 | +65.6% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 9,325 | $1,326 | 0.1% | $88.40 | +46.8% | COM | 494368103 |
| FDX | FEDEX CORP | 5,432 | $1,324 | 0.1% | $198.58 | +27.7% | COM | 31428X106 |
| SDY | SPDR SER TR | 9,706 | $1,317 | 0.1% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| MPLX | MPLX LP | 24,235 | $1,297 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,451 | $1,295 | 0.1% | $69.65 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 19,561 | $1,286 | 0.1% | $39.08 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,086 | $1,252 | 0.1% | $37.08 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $1,243 | 0.1% | $587.82 | +65.1% | COM | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 141,407 | $1,240 | 0.1% | $9.22 | — | COM | 670928100 |
| DVY | ISHARES TR | 9,229 | $1,239 | 0.1% | $104.99 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 5,304 | $1,237 | 0.1% | $162.78 | +48.7% | COM | 548661107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 106,042 | $1,230 | 0.1% | $9.21 | — | TR UNIT | 85207K107 |
| IHI | ISHARES TR | 20,426 | $1,229 | 0.1% | $81.64 | — | U.S. MED DVC ETF | 464288810 |
| TSCO | TRACTOR SUPPLY CO | 22,223 | $1,224 | 0.1% | $52.23 | +3.2% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 11,608 | $1,219 | 0.1% | $62.75 | +54.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 13,007 | $1,219 | 0.1% | $66.24 | +32.6% | COM | 194162103 |
| PSX | PHILLIPS 66 | 9,844 | $1,215 | 0.1% | $63.64 | +87.4% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 9,371 | $1,208 | 0.1% | $106.00 | — | HIGH DIV YLD | 921946406 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,139 | $1,202 | 0.1% | $22.71 | +30.5% | COMMON STOCK | 09261X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 96,431 | $1,194 | 0.1% | $13.52 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 19,778 | $1,187 | 0.1% | $32.16 | +58.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,222 | $1,164 | 0.1% | $328.40 | +52.1% | COM | 91324P102 |
| GE | GE AEROSPACE | 5,678 | $1,137 | 0.1% | $93.50 | +109.3% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 26,862 | $1,134 | 0.1% | $34.93 | +26.5% | COM NEW | 902973304 |
| VFMO | VANGUARD WELLINGTON FD | 7,376 | $1,119 | 0.1% | $151.70 | — | US MOMENTUM | 921935508 |
| MDT | MEDTRONIC PLC | 12,341 | $1,109 | 0.1% | $70.60 | +23.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 7,199 | $1,106 | 0.1% | $106.16 | +50.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 13,978 | $1,094 | 0.1% | $53.84 | +44.3% | COM | 808513105 |
| PFE | PFIZER INC | 43,124 | $1,093 | 0.1% | $24.93 | -0.9% | COM | 717081103 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,586 | $1,078 | 0.1% | $11.77 | — | COM | 67066V101 |
| NEM | NEWMONT CORP | 22,253 | $1,074 | 0.1% | $32.42 | +33.4% | COM | 651639106 |
| GWX | SPDR INDEX SHS FDS | 33,062 | $1,057 | 0.1% | $29.39 | — | S&P INTL SMLCP | 78463X871 |
| OEF | ISHARES TR | 3,875 | $1,049 | 0.1% | $216.86 | — | S&P 100 ETF | 464287101 |
| — | INVESCO MUNICIPAL TRUST | 107,574 | $1,038 | 0.1% | $9.99 | — | COM | 46131J103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,317 | $1,033 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| — | INVESCO ADVANTAGE MUN INCOME | 119,239 | $1,018 | 0.1% | $8.80 | — | SH BEN INT | 46132E103 |
| FREL | FIDELITY COVINGTON TRUST | 36,797 | $1,011 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 14,102 | $1,000 | 0.1% | $59.91 | +14.6% | COM | 65339F101 |
| HSY | HERSHEY CO | 5,806 | $993 | 0.1% | $106.30 | +49.8% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 687 | $984 | 0.1% | $16.34 | +432.5% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 26,617 | $982 | 0.1% | $38.90 | -9.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,441 | $966 | 0.1% | $178.82 | +6.0% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 12,917 | $949 | 0.1% | $75.53 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 4,079 | $944 | 0.1% | $84.30 | +159.0% | COM | 94106L109 |
| XPMQX | PIMCO MUN INCOME FD III | 130,887 | $937 | 0.1% | $7.80 | — | COM | 72201A103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,248 | $931 | 0.1% | $53.04 | — | MULTIFACTOR MI | 47804J206 |
| BAR | GRANITESHARES GOLD TR | 30,159 | $930 | 0.1% | $19.15 | — | SHS BEN INT | 38748G101 |
| SYY | SYSCO CORP | 12,335 | $926 | 0.1% | $45.51 | +56.7% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 21,950 | $918 | 0.1% | $30.29 | +31.7% | COM STK | 806857108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,969 | $917 | 0.1% | $67.37 | — | CLOUD COMPUTING | 33734X192 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,253 | $915 | 0.1% | $50.14 | — | MBS ETF | 82889N525 |
| EWX | SPDR INDEX SHS FDS | 15,999 | $906 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,775 | $905 | 0.1% | $83.53 | — | S&P 100 EQL WIGH | 46137V449 |
| DFAS | DIMENSIONAL ETF TRUST | 14,898 | $890 | 0.1% | $61.12 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 8,004 | $889 | 0.1% | $110.73 | — | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 16,986 | $882 | 0.1% | $33.86 | — | ALERIAN MLP | 00162Q452 |
| FEIM | FREQUENCY ELECTRS INC | 56,215 | $880 | 0.1% | $7.35 | +123.7% | COM | 358010106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,526 | $877 | 0.1% | $129.40 | +85.0% | COM | 459200101 |
| DE | DEERE & CO | 1,865 | $875 | 0.1% | $223.38 | +106.6% | COM | 244199105 |
| AES | AES CORP | 69,706 | $866 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| IYH | ISHARES TR | 14,196 | $864 | 0.1% | $80.35 | — | US HLTHCARE ETF | 464287762 |
| FANG | DIAMONDBACK ENERGY INC | 5,374 | $859 | 0.1% | $62.62 | +150.9% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 2,796 | $854 | 0.1% | $232.19 | +49.9% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 17,108 | $852 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 25,000 | $842 | 0.1% | $30.77 | — | ACTV FCTR LGCP | 33740F821 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,701 | $841 | 0.1% | $99.07 | +30.3% | COM | 030420103 |
| BKH | BLACK HILLS CORP | 13,832 | $839 | 0.1% | $47.47 | +19.0% | COM | 092113109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,624 | $833 | 0.1% | $67.84 | +45.1% | COM | 025537101 |
| — | EATON VANCE TAX-MANAGED DIVE | 58,377 | $832 | 0.1% | $13.68 | — | COM | 27828N102 |
| BTI | BRITISH AMERN TOB PLC | 19,816 | $820 | 0.1% | $33.93 | — | SPONSORED ADR | 110448107 |
| AIQ | GLOBAL X FDS | 22,489 | $818 | 0.1% | $36.04 | — | ARTIFICIAL ETF | 37954Y632 |
| DES | WISDOMTREE TR | 25,596 | $818 | 0.1% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD INDEX FDS | 9,016 | $816 | 0.1% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| — | PUTNAM MUN OPPORTUNITIES TR | 79,231 | $807 | 0.1% | $11.20 | — | SH BEN INT | 746922103 |
| CVS | CVS HEALTH CORP | 11,848 | $803 | 0.1% | $56.36 | +2.9% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $265381.90 | +174.8% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,819 | $789 | 0.1% | $156.53 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 2,630 | $776 | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 25,454 | $775 | 0.1% | $25.98 | +9.1% | COM | 500754106 |
| RTX | RTX CORPORATION | 5,800 | $768 | 0.1% | $66.33 | +88.1% | COM | 75513E101 |
| IEFA | ISHARES TR | 10,092 | $763 | 0.1% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 3,070 | $727 | 0.1% | $104.93 | +128.1% | COM | 655844108 |
| LAD | LITHIA MTRS INC | 2,455 | $721 | 0.1% | $340.53 | 0.0% | COM | 536797103 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,502 | $720 | 0.1% | $30.25 | — | RAFI DVLPD MRKTS | 46138E735 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,464 | $719 | 0.1% | $35.04 | — | SMID RISNG ETF | 33741X102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,955 | $714 | 0.1% | $63.20 | — | SHS REP COM UT | 389637109 |
| EVRG | EVERGY INC | 10,134 | $699 | 0.1% | $50.35 | +25.4% | COM | 30034W106 |
| SMH | VANECK ETF TRUST | 3,293 | $696 | 0.1% | $253.61 | — | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,933 | $688 | 0.1% | $81.73 | — | TT WRLD ST ETF | 922042742 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,801 | $685 | 0.1% | $103.45 | — | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 6,468 | $682 | 0.1% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 6,043 | $672 | 0.1% | $38.67 | +169.1% | COM | 001055102 |
| BINV | 2023 ETF SERIES TRUST | 20,173 | $667 | 0.1% | $33.04 | — | BRANDES INTERNAT | 900934209 |
| SPMD | SPDR SER TR | 12,966 | $664 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| IBB | ISHARES TR | 5,110 | $654 | 0.1% | $140.97 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,671 | $651 | 0.1% | $11.03 | — | COM | 670682103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,901 | $648 | 0.1% | $84.34 | — | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 11,971 | $623 | 0.1% | $67.79 | -23.7% | COM | 058498106 |
| CMI | CUMMINS INC | 1,988 | $623 | 0.1% | $217.80 | +58.9% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 27,843 | $615 | 0.1% | $40.53 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $609 | 0.1% | $334.39 | +34.1% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 8,354 | $609 | 0.1% | $45.56 | +58.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,169 | $605 | 0.1% | $64.74 | +35.6% | CL A | 69608A108 |
| ETR | ENTERGY CORP NEW | 7,050 | $603 | 0.1% | $56.10 | +43.4% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 3,426 | $585 | 0.1% | $64.94 | — | COM | 254709108 |
| SHEL | SHELL PLC | 7,935 | $582 | 0.1% | $58.92 | — | SPON ADS | 780259305 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,389 | $581 | 0.1% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,639 | $578 | 0.1% | $322.57 | +18.1% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 4,371 | $577 | 0.1% | $77.72 | +66.5% | COM | 91913Y100 |
| XHB | SPDR SER TR | 5,945 | $576 | 0.1% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| GIS | GENERAL MLS INC | 9,629 | $576 | 0.1% | $47.40 | +22.3% | COM | 370334104 |
| SJM | SMUCKER J M CO | 4,860 | $575 | 0.1% | $87.56 | +19.2% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 9,067 | $571 | 0.1% | $31.75 | +92.9% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 3,313 | $565 | 0.1% | $167.81 | +10.2% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 19,305 | $565 | 0.1% | $22.85 | +26.3% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 9,134 | $564 | 0.1% | $34.82 | +72.6% | COM | 17275R102 |
| GLW | CORNING INC | 12,035 | $551 | 0.1% | $26.12 | +85.9% | COM | 219350105 |
| SON | SONOCO PRODS CO | 11,654 | $551 | 0.1% | $53.51 | -15.4% | COM | 835495102 |
| BA | BOEING CO | 3,187 | $544 | 0.1% | $227.30 | -23.8% | COM | 097023105 |
| BALT | INNOVATOR ETFS TRUST | 17,228 | $541 | 0.1% | $30.05 | — | DEFINED WLT SHLD | 45783Y855 |
| MGK | VANGUARD WORLD FD | 1,750 | $540 | 0.1% | $178.28 | — | MEGA GRWTH IND | 921910816 |
| EALT | INNOVATOR ETFS TRUST | 17,454 | $537 | 0.0% | $30.82 | — | INNOVATOR US EQ | 45783Y475 |
| MSTR | MICROSTRATEGY INC | 1,861 | $536 | 0.0% | $223.81 | +41.9% | CL A NEW | 594972408 |
| SRE | SEMPRA | 7,440 | $531 | 0.0% | $60.81 | +24.2% | COM | 816851109 |
| MGC | VANGUARD WORLD FD | 2,598 | $523 | 0.0% | $144.34 | — | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 9,293 | $521 | 0.0% | $51.17 | +3.0% | COM | 25746U109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,733 | $521 | 0.0% | $86.81 | — | ACTIVEBETA US LG | 381430503 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $520 | 0.0% | $113.84 | +33.4% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 4,739 | $516 | 0.0% | $56.52 | +75.6% | COM | 92939U106 |
| CRM | SALESFORCE INC | 1,908 | $512 | 0.0% | $219.83 | +40.6% | COM | 79466L302 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 16,621 | $506 | 0.0% | $27.69 | — | ACTV FCTR MDCP | 33740F813 |
| BAC | BANK AMERICA CORP | 12,045 | $503 | 0.0% | $28.33 | +54.0% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,877 | $499 | 0.0% | $52.06 | — | FT VEST S&P 500 | 33739Q705 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,123 | $499 | 0.0% | $34.23 | — | SHS | 09258G104 |
| MPC | MARATHON PETE CORP | 3,294 | $480 | 0.0% | $57.91 | +150.6% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 8,003 | $478 | 0.0% | $33.42 | +65.9% | COM | 969457100 |
| IWP | ISHARES TR | 4,037 | $474 | 0.0% | $112.84 | — | RUS MD CP GR ETF | 464287481 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,565 | $470 | 0.0% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $461 | 0.0% | $96.36 | +115.1% | COM NEW | 759351604 |
| ALL | ALLSTATE CORP | 2,223 | $460 | 0.0% | $89.00 | +114.9% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 6,161 | $460 | 0.0% | $26.49 | +20.4% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 1,687 | $454 | 0.0% | $172.75 | +69.3% | COM | 025816109 |
| ADT | ADT INC DEL | 54,230 | $441 | 0.0% | $5.82 | +26.3% | COM | 00090Q103 |
| OUNZ | VANECK MERK GOLD ETF | 14,547 | $438 | 0.0% | $14.73 | — | GOLD SHS | 921078101 |
| FINW | FINWISE BANCORP | 25,000 | $438 | 0.0% | $16.15 | +10.9% | COM | 31813A109 |
| GNTX | GENTEX CORP | 18,614 | $434 | 0.0% | $33.88 | -24.5% | COM | 371901109 |
| KR | KROGER CO | 6,342 | $429 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,469 | $429 | 0.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,753 | $428 | 0.0% | $92.35 | — | COM SHS | 33734Y109 |
| KRP | KIMBELL RTY PARTNERS LP | 30,491 | $427 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $415 | 0.0% | $180.51 | +16.1% | COM | N6596X109 |
| HDV | ISHARES TR | 3,381 | $410 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 3,670 | $404 | 0.0% | $98.53 | +14.3% | CL B | 911312106 |
| COWG | PACER FDS TR | 13,105 | $404 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $403 | 0.0% | $110.07 | +123.0% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,550 | $403 | 0.0% | $56.56 | +71.0% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 1,423 | $403 | 0.0% | $223.23 | +9.9% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,750 | $401 | 0.0% | $207.44 | +9.6% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,583 | $399 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,049 | $397 | 0.0% | $82.34 | +22.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $397 | 0.0% | $549.34 | +7.5% | COM | 38141G104 |
| FKWL | FRANKLIN WIRELESS CORP | 69,369 | $396 | 0.0% | $4.71 | +19.5% | COM | 355184102 |
| SPDW | SPDR INDEX SHS FDS | 10,785 | $393 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,028 | $392 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| DG | DOLLAR GEN CORP NEW | 4,400 | $387 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| PFF | ISHARES TR | 12,575 | $386 | 0.0% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 968 | $386 | 0.0% | $212.41 | +79.7% | SHS CL A | G0403H108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,355 | $384 | 0.0% | $53.97 | — | S&P 500 TOP 50 | 46137V233 |
| WFC | WELLS FARGO CO NEW | 5,351 | $384 | 0.0% | $41.26 | +78.6% | COM | 949746101 |
| CATH | GLOBAL X FDS | 5,619 | $379 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| HEFA | ISHARES TR | 10,373 | $376 | 0.0% | $30.66 | — | HDG MSCI EAFE | 46434V803 |
| SHW | SHERWIN WILLIAMS CO | 1,075 | $375 | 0.0% | $234.64 | +48.4% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 4,541 | $371 | 0.0% | $71.17 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,450 | $370 | 0.0% | $45.67 | +30.8% | CL A | 609207105 |
| IYW | ISHARES TR | 2,608 | $366 | 0.0% | $141.41 | — | U.S. TECH ETF | 464287721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,754 | $362 | 0.0% | $115.79 | — | SMLLCP 600 IDX | 921932828 |
| IWN | ISHARES TR | 2,392 | $361 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| NTR | NUTRIEN LTD | 7,199 | $358 | 0.0% | $47.24 | +6.1% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,103 | $357 | 0.0% | $60.94 | -10.8% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,732 | $356 | 0.0% | $219.46 | +6.3% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 5,395 | $352 | 0.0% | $114.97 | -32.4% | COM | 70450Y103 |
| SHLD | GLOBAL X FDS | 7,498 | $349 | 0.0% | $39.83 | — | DEFENSE TECH ETF | 37960A529 |
| BIV | VANGUARD BD INDEX FDS | 4,555 | $349 | 0.0% | $82.80 | — | INTERMED TERM | 921937819 |
| USO | UNITED STS OIL FD LP | 4,485 | $347 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| — | WELLS FARGO CO NEW | 285 | $342 | 0.0% | $1327.21 | — | PERP PFD CNV A | 949746804 |
| RING | ISHARES INC | 8,836 | $339 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| ONEQ | FIDELITY COMWLTH TR | 4,979 | $339 | 0.0% | $65.99 | — | NASDAQ COMPSIT | 315912808 |
| PNC | PNC FINL SVCS GROUP INC | 1,927 | $339 | 0.0% | $138.57 | +32.3% | COM | 693475105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,268 | $338 | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| IBDU | ISHARES TR | 14,602 | $338 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| CAVA | CAVA GROUP INC | 3,897 | $337 | 0.0% | $89.06 | +21.7% | COM | 148929102 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 13,030 | $335 | 0.0% | $24.35 | — | INTERNATINL ETF | 55286W405 |
| IYF | ISHARES TR | 2,967 | $335 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,881 | $334 | 0.0% | $35.45 | — | COM | 931427108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,699 | $333 | 0.0% | $42.72 | — | SML CAP VAL ALPH | 33737M409 |
| SR | SPIRE INC | 4,248 | $332 | 0.0% | $60.57 | — | COM | 84857L101 |
| AMP | AMERIPRISE FINL INC | 684 | $331 | 0.0% | $291.87 | +77.7% | COM | 03076C106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,795 | $331 | 0.0% | $124.83 | — | 500 VAL IDX FD | 921932703 |
| GOSS | GOSSAMER BIO INC | 300,000 | $330 | 0.0% | $1.77 | -34.5% | COM | 38341P102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,024 | $328 | 0.0% | $21.72 | — | BUYWRIT INCM ETF | 33738R308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,038 | $328 | 0.0% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| CORT | CORCEPT THERAPEUTICS INC | 2,867 | $327 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| — | GABELLI DIVID & INCOME TR | 13,452 | $325 | 0.0% | $22.61 | — | COM | 36242H104 |
| XLU | SELECT SECTOR SPDR TR | 4,092 | $323 | 0.0% | $72.40 | — | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,850 | $321 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| MLPX | GLOBAL X FDS | 5,028 | $321 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,375 | $320 | 0.0% | $36.81 | — | S&P500 HDL VOL | 46138E362 |
| TXN | TEXAS INSTRS INC | 1,767 | $318 | 0.0% | $165.26 | +10.3% | COM | 882508104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,779 | $311 | 0.0% | $98.06 | — | US EQTY OPPT ETF | 336920103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,439 | $310 | 0.0% | $16.05 | — | COM | 338478100 |
| PBA | PEMBINA PIPELINE CORP | 7,708 | $309 | 0.0% | $24.85 | +47.5% | COM | 706327103 |
| VBK | VANGUARD INDEX FDS | 1,223 | $308 | 0.0% | $203.30 | — | SML CP GRW ETF | 922908595 |
| BKGI | BNY MELLON ETF TRUST | 8,934 | $308 | 0.0% | $30.34 | — | GLOBAL INFRASCTR | 09661T826 |
| CNC | CENTENE CORP DEL | 5,034 | $306 | 0.0% | $52.20 | +15.8% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 8,041 | $304 | 0.0% | $33.85 | +11.7% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 598 | $304 | 0.0% | $491.10 | +3.4% | COM | 78409V104 |
| CASY | CASEYS GEN STORES INC | 700 | $304 | 0.0% | $289.31 | +41.0% | COM | 147528103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,286 | $302 | 0.0% | $65.59 | -28.6% | COM | 039483102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 20,885 | $300 | 0.0% | $16.08 | — | INQQ THE INDIA I | 301505558 |
| VICI | VICI PPTYS INC | 9,175 | $299 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| XLY | SELECT SECTOR SPDR TR | 1,505 | $297 | 0.0% | $182.43 | — | SBI CONS DISCR | 81369Y407 |
| — | AMCOR PLC | 30,460 | $295 | 0.0% | $8.66 | +11.4% | ORD | G0250X107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,895 | $292 | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| OPLN | OPENLANE INC | 15,039 | $290 | 0.0% | $15.50 | +33.2% | COM | 48238T109 |
| IWO | ISHARES TR | 1,132 | $289 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| JSML | JANUS DETROIT STR TR | 4,710 | $287 | 0.0% | $65.10 | — | HENDERSN CAP ETF | 47103U100 |
| IWY | ISHARES TR | 1,356 | $286 | 0.0% | $217.36 | — | RUS TP200 GR ETF | 464289438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $285 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| NUE | NUCOR CORP | 2,354 | $283 | 0.0% | $145.46 | -12.8% | COM | 670346105 |
| TLT | ISHARES TR | 3,106 | $283 | 0.0% | $98.39 | — | 20 YR TR BD ETF | 464287432 |
| — | BARRICK GOLD CORP | 14,088 | $274 | 0.0% | $20.16 | — | COM | 067901108 |
| DTE | DTE ENERGY CO | 1,976 | $273 | 0.0% | $105.46 | +17.2% | COM | 233331107 |
| EPI | WISDOMTREE TR | 6,249 | $273 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 2,936 | $273 | 0.0% | $76.75 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 2,070 | $271 | 0.0% | $106.46 | — | INDL | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 3,226 | $271 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| SFLR | INNOVATOR ETFS TRUST | 8,600 | $270 | 0.0% | $31.08 | — | QUITY MANAGD FLR | 45783Y673 |
| TGT | TARGET CORP | 2,580 | $269 | 0.0% | $82.93 | +45.0% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 2,749 | $268 | 0.0% | $78.60 | +26.4% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 3,022 | $266 | 0.0% | $96.15 | -6.0% | COM | 277432100 |
| SF | STIFEL FINL CORP | 2,819 | $266 | 0.0% | $31.28 | +232.9% | COM | 860630102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,087 | $266 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,270 | $265 | 0.0% | $82.30 | — | AEROSPACE DEFN | 46137V100 |
| MCK | MCKESSON CORP | 391 | $263 | 0.0% | $561.01 | +9.8% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,976 | $261 | 0.0% | $132.22 | — | SPONSORED ADS | 01609W102 |
| DINO | HF SINCLAIR CORP | 7,927 | $261 | 0.0% | $48.09 | -30.3% | COM | 403949100 |
| AAON | AAON INC | 3,304 | $258 | 0.0% | $80.58 | +27.4% | COM PAR $0.004 | 000360206 |
| SPYG | SPDR SER TR | 3,210 | $258 | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| HCA | HCA HEALTHCARE INC | 740 | $256 | 0.0% | $242.98 | +31.4% | COM | 40412C101 |
| MDU | MDU RES GROUP INC | 15,070 | $255 | 0.0% | $10.41 | +61.1% | COM | 552690109 |
| EXC | EXELON CORP | 5,497 | $253 | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| BMO | BANK MONTREAL QUE | 2,636 | $252 | 0.0% | $89.79 | +7.3% | COM | 063671101 |
| — | NUVEEN MISSOURI QLT MUN INC | 24,315 | $252 | 0.0% | $11.97 | — | COM | 67060Q108 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $251 | 0.0% | $54.38 | +9.5% | COM | 018802108 |
| VPU | VANGUARD WORLD FD | 1,456 | $249 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 938 | $248 | 0.0% | $239.68 | — | HEALTH CAR ETF | 92204A504 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,906 | $248 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 8,860 | $248 | 0.0% | $29.89 | — | ACTV FCTR SMCP | 33740F797 |
| VXUS | VANGUARD STAR FDS | 3,986 | $248 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| EFAD | PROSHARES TR | 6,351 | $246 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| LNG | CHENIERE ENERGY INC | 1,055 | $244 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 991 | $243 | 0.0% | $244.73 | — | MCAP GR IDXVIP | 922908538 |
| WTV | WISDOMTREE TR | 2,930 | $241 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| GRMN | GARMIN LTD | 1,104 | $240 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| FTNT | FORTINET INC | 2,486 | $239 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 2,130 | $239 | 0.0% | $70.96 | +41.7% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 5,417 | $238 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| DON | WISDOMTREE TR | 4,797 | $238 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| BINC | BLACKROCK ETF TRUST II | 4,519 | $237 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| KRE | SPDR SER TR | 4,131 | $235 | 0.0% | $56.86 | — | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 3,984 | $231 | 0.0% | $53.74 | -2.2% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,238 | $230 | 0.0% | $124.17 | -10.5% | COM | 007903107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,684 | $229 | 0.0% | $31.35 | — | FT VEST LADDERED | 33740U752 |
| RGLD | ROYAL GOLD INC | 1,400 | $229 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,350 | $228 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| KMI | KINDER MORGAN INC DEL | 7,961 | $227 | 0.0% | $24.90 | +7.2% | COM | 49456B101 |
| EBAY | EBAY INC. | 3,332 | $226 | 0.0% | $56.79 | +15.7% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,904 | $225 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| CALF | PACER FDS TR | 5,972 | $224 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| JKHY | HENRY JACK & ASSOC INC | 1,223 | $223 | 0.0% | $106.10 | +62.5% | COM | 426281101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,385 | $223 | 0.0% | $51.33 | — | COM | 36467J108 |
| WELL | WELLTOWER INC | 1,455 | $223 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 11,989 | $223 | 0.0% | $16.41 | — | COM UT LTD PTN | 29273V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,841 | $223 | 0.0% | $100.76 | — | SHS | 337344105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,000 | $221 | 0.0% | $75.76 | — | NASD TECH DIV | 33738R118 |
| TFC | TRUIST FINL CORP | 5,356 | $220 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| VDE | VANGUARD WORLD FD | 1,692 | $219 | 0.0% | $126.37 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 1,947 | $217 | 0.0% | $105.31 | — | SPONSORED ADR | 66987V109 |
| LCUT | LIFETIME BRANDS INC | 43,984 | $217 | 0.0% | $12.37 | -58.3% | COM | 53222Q103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,123 | $212 | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| CSX | CSX CORP | 7,194 | $212 | 0.0% | $29.00 | +7.9% | COM | 126408103 |
| SHV | ISHARES TR | 1,917 | $212 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| FNV | FRANCO NEV CORP | 1,325 | $209 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| DLN | WISDOMTREE TR | 2,630 | $209 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| INTC | INTEL CORP | 9,187 | $209 | 0.0% | $37.78 | -42.1% | COM | 458140100 |
| IBMO | ISHARES TR | 8,077 | $206 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,611 | $206 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| IBMP | ISHARES TR | 8,150 | $206 | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,908 | $206 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| NOW | SERVICENOW INC | 257 | $205 | 0.0% | $200.28 | -3.8% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 388 | $204 | 0.0% | $351.56 | +66.5% | COM | 05464C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,855 | $204 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,719 | $204 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,895 | $203 | 0.0% | $66.54 | — | BLOOMBERG ANALYS | 46137V522 |
| MSI | MOTOROLA SOLUTIONS INC | 462 | $202 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| POST | POST HLDGS INC | 1,736 | $202 | 0.0% | $53.76 | +106.4% | COM | 737446104 |
| IJK | ISHARES TR | 2,423 | $202 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| IXJ | ISHARES TR | 2,205 | $201 | 0.0% | $91.19 | — | GLOB HLTHCRE ETF | 464287325 |
| EXPI | EXP WORLD HLDGS INC | 17,204 | $168 | 0.0% | $10.62 | -1.9% | COM | 30212W100 |
| — | MFS INTER INCOME TR | 58,119 | $156 | 0.0% | $3.53 | — | SH BEN INT | 55273C107 |
| F | FORD MTR CO | 12,865 | $129 | 0.0% | $8.55 | +8.1% | COM | 345370860 |
| HBM | HUDBAY MINERALS INC | 13,716 | $104 | 0.0% | $8.26 | -1.4% | COM | 443628102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $95 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| KOS | KOSMOS ENERGY LTD | 30,894 | $70 | 0.0% | $5.02 | -41.2% | COM | 500688106 |
| — | NUVEEN CR STRATEGIES INCOME | 12,405 | $67 | 0.0% | $6.84 | — | COM SHS | 67073D102 |
| — | GABELLI EQUITY TR INC | 11,796 | $65 | 0.0% | $5.52 | — | COM | 362397101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 20,086 | $60 | 0.0% | $3.40 | +6.7% | COM NEW | 723836300 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $58 | 0.0% | $7.09 | — | COM | 09662E109 |
| UROY | URANIUM RTY CORP | 22,000 | $39 | 0.0% | $2.57 | -16.7% | COM | 91702V101 |
| SANA | SANA BIOTECHNOLOGY INC | 22,500 | $38 | 0.0% | $2.88 | -2.9% | COM | 799566104 |
| PGEN | PRECIGEN INC | 20,000 | $30 | 0.0% | $1.16 | +35.8% | COM | 74017N105 |