Location: Summit, NJ
CIK: 0001913243 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $2.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,359,030 | $137M | 5.7% | $100.82 | $95.43 | +5.6% | US EQT ETF | 025072885 |
| AVIG | AMERICAN CENTY ETF TR | 2,191,612 | $91.21M | 3.8% | $41.62 | $40.95 | +1.6% | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 120,921 | $68.69M | 2.9% | $568.03 | $479.32 | +18.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 103,504 | $64.27M | 2.7% | $620.90 | $528.82 | +17.4% | CORE S&P500 ETF | 464287200 |
| AVSF | AMERICAN CENTY ETF TR | 1,299,366 | $61.11M | 2.5% | $47.03 | $46.52 | +1.1% | AVANTIS SHFXDINC | 025072687 |
| AVDE | AMERICAN CENTY ETF TR | 821,790 | $60.82M | 2.5% | $74.01 | $67.61 | +9.5% | INTL EQT ETF | 025072703 |
| AVLC | AMERICAN CENTY ETF TR | 717,174 | $50.95M | 2.1% | $71.04 | $66.69 | +6.5% | AVANTIS US LARG | 025072158 |
| NVDA | NVIDIA CORPORATION | 320,488 | $50.63M | 2.1% | $157.99 | $112.13 | +40.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 89,524 | $44.53M | 1.9% | $497.41 | $415.82 | +19.2% | COM | 594918104 |
| EMBJ | EMBRAER S.A. | 670,000 | $38.13M | 1.6% | $56.91 | $19.85 | +186.7% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 160,567 | $32.94M | 1.4% | $205.17 | $205.12 | -0.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 448,526 | $32.6M | 1.4% | $72.69 | $64.90 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 851,416 | $30.51M | 1.3% | $35.84 | $34.17 | +4.9% | US CORE EQUITY 2 | 25434V708 |
| IUSB | ISHARES TR | 632,077 | $29.22M | 1.2% | $46.23 | $45.57 | +1.5% | CORE TOTAL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 411,510 | $28.2M | 1.2% | $68.54 | $61.66 | +11.1% | AVANTIS EMGMKT | 025072604 |
| IWY | ISHARES TR | 113,247 | $27.92M | 1.2% | $246.51 | $224.46 | +9.8% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 399,767 | $24M | 1.0% | $60.03 | $53.26 | +12.7% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 250,474 | $22.82M | 0.9% | $91.10 | $89.70 | +1.6% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 101,308 | $22.23M | 0.9% | $219.39 | $194.65 | +12.7% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 421,028 | $21.71M | 0.9% | $51.57 | $50.42 | +2.3% | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 27,738 | $20.47M | 0.9% | $738.06 | $588.10 | +25.3% | CL A | 30303M102 |
| EFV | ISHARES TR | 316,877 | $20.12M | 0.8% | $63.48 | $58.87 | +7.8% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 171,330 | $17.9M | 0.7% | $104.48 | $105.42 | -0.9% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 17,485 | $17.31M | 0.7% | $989.93 | $971.26 | +1.6% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 287,994 | $17.24M | 0.7% | $59.87 | $59.89 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 103,844 | $16.54M | 0.7% | $159.32 | $160.29 | -2.0% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 626,788 | $16.05M | 0.7% | $25.60 | $25.27 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IWX | ISHARES TR | 183,593 | $15.46M | 0.6% | $84.19 | $80.30 | +4.8% | RUS TP200 VL ETF | 464289420 |
| JPM | JPMORGAN CHASE & CO. | 52,585 | $15.25M | 0.6% | $289.91 | $227.38 | +26.3% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 355,921 | $14.41M | 0.6% | $40.49 | $37.05 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 161,760 | $14.28M | 0.6% | $88.25 | $87.34 | +1.0% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 77,458 | $14.16M | 0.6% | $182.82 | $171.21 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 125,864 | $14.1M | 0.6% | $112.00 | $103.07 | +8.7% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 465,870 | $13.61M | 0.6% | $29.21 | $26.49 | +10.2% | US LCAP GR ETF | 808524300 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 182,624 | $13.4M | 0.6% | $73.35 | $68.93 | +6.4% | MLTFCTR LRG CAP | 47804J107 |
| V | VISA INC | 36,728 | $13.04M | 0.5% | $355.05 | $326.60 | +8.3% | COM CL A | 92826C839 |
| QFLR | INNOVATOR ETFS TRUST | 431,012 | $12.86M | 0.5% | $29.84 | $28.11 | +6.1% | NASDAQ 100 MANA | 45783Y681 |
| IWF | ISHARES TR | 29,785 | $12.65M | 0.5% | $424.57 * | $88.97 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 113,773 | $12.53M | 0.5% | $110.10 | $100.03 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 44,250 | $12.2M | 0.5% | $275.65 | $200.51 | +37.0% | COM | 11135F101 |
| TSLA | TESLA INC | 36,675 | $11.65M | 0.5% | $317.66 | $259.75 | +22.3% | COM | 88160R101 |
| SMMD | ISHARES TR | 171,088 | $11.6M | 0.5% | $67.78 | $64.82 | +4.6% | RUSEL 2500 ETF | 46435G268 |
| DYNF | BLACKROCK ETF TRUST | 210,234 | $11.45M | 0.5% | $54.46 | $50.76 | +7.3% | ISHARES US EQUIT | 09290C103 |
| AVDV | AMERICAN CENTY ETF TR | 138,948 | $11.02M | 0.5% | $79.28 | $71.11 | +11.5% | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 49,358 | $10.79M | 0.4% | $218.63 | $154.66 | +40.8% | COM | 68389X105 |
| AVDS | AMERICAN CENTY ETF TR | 165,040 | $10.27M | 0.4% | $62.21 | $55.84 | +11.4% | AVANTIS INTL SML | 025072190 |
| ABBV | ABBVIE INC | 55,251 | $10.26M | 0.4% | $185.62 | $182.32 | +0.2% | COM | 00287Y109 |
| WMT | WALMART INC | 103,810 | $10.15M | 0.4% | $97.78 | $89.21 | +9.1% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 234,898 | $9.931M | 0.4% | $42.28 | $41.01 | +3.1% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 73,990 | $9.864M | 0.4% | $133.31 | $128.60 | +3.7% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 7,307 | $9.785M | 0.4% | $1339.12 * | $93.34 | +43.5% | COM | 64110L106 |
| IWS | ISHARES TR | 73,514 | $9.714M | 0.4% | $132.14 | $127.11 | +4.0% | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,996 | $9.679M | 0.4% | $67.22 | $62.66 | +7.3% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 17,500 | $9.653M | 0.4% | $551.61 | $476.35 | +15.8% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 12,288 | $9.58M | 0.4% | $779.59 | $771.15 | +0.7% | COM | 532457108 |
| IVE | ISHARES TR | 47,842 | $9.349M | 0.4% | $195.42 | $189.58 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 122,195 | $9.292M | 0.4% | $76.04 | $65.45 | +16.2% | CORE MSCI INTL | 46435G326 |
| USIG | ISHARES TR | 179,816 | $9.25M | 0.4% | $51.44 | $50.56 | +1.7% | USD INV GRDE ETF | 464288620 |
| AVRE | AMERICAN CENTY ETF TR | 207,576 | $9.167M | 0.4% | $44.16 | $43.07 | +2.5% | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,591 | $9.031M | 0.4% | $485.79 | $450.23 | +7.9% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 88,014 | $8.942M | 0.4% | $101.60 | $100.73 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 49,889 | $8.792M | 0.4% | $176.23 | $163.18 | +7.8% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,343 | $8.774M | 0.4% | $46.34 | $45.79 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| USHY | ISHARES TR | 232,550 | $8.723M | 0.4% | $37.51 | $36.84 | +1.8% | BROAD USD HIGH | 46435U853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,898 | $8.547M | 0.4% | $59.81 | $58.84 | +1.6% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 48,118 | $8.536M | 0.4% | $177.39 | $162.99 | +8.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 55,845 | $8.53M | 0.4% | $152.75 | $151.21 | -0.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 23,099 | $8.469M | 0.4% | $366.63 | $363.28 | -0.3% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,514 | $8.201M | 0.3% | $58.78 | $58.45 | +0.6% | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 102,196 | $8.188M | 0.3% | $80.12 | $67.86 | +16.8% | COM | 949746101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 213,746 | $8.18M | 0.3% | $38.27 | $36.04 | +6.2% | MULTI INTL ETF | 47804J859 |
| MBB | ISHARES TR | 82,498 | $7.746M | 0.3% | $93.89 | $92.58 | +1.4% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 70,676 | $7.619M | 0.3% | $107.80 | $104.17 | +1.6% | COM | 30231G102 |
| AVES | AMERICAN CENTY ETF TR | 137,640 | $7.37M | 0.3% | $53.55 | $48.29 | +10.9% | EMERGING MKT VAL | 025072372 |
| KO | COCA COLA CO | 103,113 | $7.295M | 0.3% | $70.75 | $67.17 | +3.8% | COM | 191216100 |
| WLTG | ETF OPPORTUNITIES TRUST | 222,447 | $7.116M | 0.3% | $31.99 | $29.77 | +7.4% | WEALTHTRUST DBS | 26923N801 |
| MA | MASTERCARD INCORPORATED | 12,645 | $7.106M | 0.3% | $561.95 | $528.92 | +6.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 11,091 | $6.852M | 0.3% | $617.84 | $509.43 | +21.3% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 85,775 | $6.79M | 0.3% | $79.16 | $83.34 | -6.7% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 226,492 | $6.722M | 0.3% | $29.68 | $26.97 | +10.0% | EMERGING MKTS CO | 25434V732 |
| FHN | FIRST HORIZON CORPORATION | 312,005 | $6.615M | 0.3% | $21.20 | $18.69 | +11.9% | COM | 320517105 |
| IWD | ISHARES TR | 33,079 | $6.425M | 0.3% | $194.23 | $186.71 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 118,316 | $6.384M | 0.3% | $53.96 | $53.37 | +1.1% | US TARGETED VLU | 25434V609 |
| INSG | INSEEGO CORP | 761,483 | $6.275M | 0.3% | $8.24 | $2.58 | +218.9% | COM NEW | 45782B302 |
| VO | VANGUARD INDEX FDS | 22,287 | $6.237M | 0.3% | $279.85 * | $64.18 | +9.0% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 126,205 | $6.188M | 0.3% | $49.03 | $49.42 | -0.8% | TAX EXEMPT BD | 922907746 |
| USEP | INNOVATOR ETFS TRUST | 167,338 | $6.167M | 0.3% | $36.86 | $35.03 | +5.2% | US EQTY ULTRA B | 45782C649 |
| XLK | SELECT SECTOR SPDR TR | 24,197 | $6.127M | 0.3% | $253.22 * | $109.26 | +15.9% | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 62,314 | $6.066M | 0.3% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| DFIC | DIMENSIONAL ETF TRUST | 194,428 | $6.045M | 0.3% | $31.09 | $28.19 | +10.3% | INTL CORE EQUITY | 25434V799 |
| CWB | SPDR SERIES TRUST | 72,844 | $6.021M | 0.3% | $82.66 | $78.74 | +5.0% | BBG CONV SEC ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS | 91,986 | $6.011M | 0.3% | $65.35 | $63.87 | +2.3% | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 19,077 | $5.952M | 0.2% | $311.97 | $424.86 | -27.5% | COM | 91324P102 |
| BINC | BLACKROCK ETF TRUST II | 111,508 | $5.892M | 0.2% | $52.84 | $52.21 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 24,067 | $5.784M | 0.2% | $240.31 | $200.64 | +19.8% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 157,248 | $5.592M | 0.2% | $35.56 | $33.90 | +4.9% | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 39,718 | $5.508M | 0.2% | $138.67 | $125.10 | +10.9% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 41,399 | $5.466M | 0.2% | $132.04 | $142.19 | -8.9% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,094 | $5.465M | 0.2% | $136.32 | $111.42 | +22.3% | CL A | 69608A108 |
| QQH | NORTHERN LTS FD TR III | 80,688 | $5.455M | 0.2% | $67.61 | $62.70 | +7.8% | HCM DEFND 100 | 66538R748 |
| SPEM | SPDR INDEX SHS FDS | 127,516 | $5.45M | 0.2% | $42.74 | $40.10 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| LGH | NORTHERN LTS FD TR III | 99,854 | $5.436M | 0.2% | $54.44 | $50.67 | +7.4% | HCM DEFEN 500 | 66538R730 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 202,770 | $5.386M | 0.2% | $26.56 | $25.45 | +4.4% | FT VEST LADDERED | 33740U703 |
| IJR | ISHARES TR | 48,987 | $5.354M | 0.2% | $109.29 | $106.64 | +2.5% | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 48,489 | $5.262M | 0.2% | $108.53 | $94.06 | +15.4% | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 312,268 | $5.221M | 0.2% | $16.72 | $16.96 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| SRLN | SSGA ACTIVE ETF TR | 125,255 | $5.209M | 0.2% | $41.59 | $41.48 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 17,409 | $5.203M | 0.2% | $298.90 | $323.44 | -8.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 74,699 | $5.183M | 0.2% | $69.38 | $58.90 | +15.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 35,947 | $5.147M | 0.2% | $143.19 * | $141.60 | -1.1% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 48,111 | $5.017M | 0.2% | $104.29 | $96.69 | +7.9% | S&P 500 REVENUE | 46138G698 |
| AMD | ADVANCED MICRO DEVICES INC | 35,181 | $4.992M | 0.2% | $141.90 | $113.24 | +25.3% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 55,294 | $4.924M | 0.2% | $89.06 | $88.53 | +0.6% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 16,535 | $4.831M | 0.2% | $292.19 | $297.42 | -2.9% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 76,868 | $4.793M | 0.2% | $62.36 | $49.68 | +25.5% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 32,667 | $4.77M | 0.2% | $146.02 | $123.39 | +17.4% | COM | 75513E101 |
| IEF | ISHARES TR | 49,653 | $4.755M | 0.2% | $95.77 | $94.08 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| THRO | BLACKROCK ETF TRUST | 132,156 | $4.702M | 0.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| XLF | SELECT SECTOR SPDR TR | 87,762 | $4.596M | 0.2% | $52.37 | $49.50 | +5.8% | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 88,412 | $4.517M | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| UWM | PROSHARES TR | 118,610 | $4.468M | 0.2% | $37.67 | $43.03 | -12.5% | PSHS ULTRUSS2000 | 74347R842 |
| BAC | BANK AMERICA CORP | 93,568 | $4.428M | 0.2% | $47.32 | $42.14 | +11.1% | COM | 060505104 |
| SPTL | SPDR SERIES TRUST | 165,764 | $4.406M | 0.2% | $26.58 | $26.35 | +0.9% | PORTFOLIO LN TSR | 78464A664 |
| FNDE | SCHWAB STRATEGIC TR | 133,206 | $4.397M | 0.2% | $33.01 | $31.03 | +6.4% | FUNDAMENTAL EMER | 808524730 |
| ABT | ABBOTT LABS | 32,226 | $4.383M | 0.2% | $136.01 | $123.77 | +8.9% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 40,214 | $4.319M | 0.2% | $107.41 | $100.93 | +6.4% | COM | 101137107 |
| OEF | ISHARES TR | 14,178 | $4.315M | 0.2% | $304.36 | $281.57 | +8.1% | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,320 | $4.238M | 0.2% | $181.74 | $167.37 | +8.6% | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 69,144 | $4.227M | 0.2% | $61.13 | $58.29 | +4.9% | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 57,043 | $4.2M | 0.2% | $73.63 | $72.67 | +1.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 42,010 | $4.167M | 0.2% | $99.20 | $97.83 | +1.4% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 8,965 | $4.152M | 0.2% | $463.09 | $447.60 | +1.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,631 | $4.138M | 0.2% | $43.27 * | $40.96 | +2.2% | COM | 92343V104 |
| IYW | ISHARES TR | 23,844 | $4.132M | 0.2% | $173.28 | $153.86 | +12.6% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 32,996 | $4.092M | 0.2% | $124.01 | $104.06 | +18.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,362 | $3.939M | 0.2% | $294.80 | $241.77 | +20.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 29,208 | $3.937M | 0.2% | $134.79 | $139.80 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 49,355 | $3.816M | 0.2% | $77.31 | $65.73 | +17.6% | CORE MSCI TOTAL | 46432F834 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 78,672 | $3.689M | 0.2% | $46.89 | $46.70 | +0.4% | TOTAL RETURN | 46090A804 |
| UNP | UNION PAC CORP | 15,946 | $3.669M | 0.2% | $230.08 | $226.40 | +0.4% | COM | 907818108 |
| LOW | LOWES COS INC | 16,250 | $3.605M | 0.2% | $221.87 | $225.84 | -2.8% | COM | 548661107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 133,136 | $3.553M | 0.1% | $26.69 | $26.83 | -0.5% | MUNICIPAL INCOME | 14020Y201 |
| SPMD | SPDR SERIES TRUST | 65,322 | $3.552M | 0.1% | $54.38 | $51.51 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| FTLS | FIRST TR EXCH TRADED FD III | 53,577 | $3.551M | 0.1% | $66.28 | $64.85 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| MSTR | MICROSTRATEGY INC | 8,632 | $3.489M | 0.1% | $404.23 | $342.39 | +18.1% | CL A NEW | 594972408 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 119,166 | $3.478M | 0.1% | $29.19 | $27.15 | +7.5% | MULTFCTR EMRNG | 47804J834 |
| MDT | MEDTRONIC PLC | 39,097 | $3.408M | 0.1% | $87.17 | $84.84 | +2.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 11,171 | $3.405M | 0.1% | $304.83 | $251.16 | +21.4% | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 35,441 | $3.378M | 0.1% | $95.32 | $76.11 | +25.2% | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 9,192 | $3.366M | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 83,680 | $3.305M | 0.1% | $39.49 | $36.28 | +8.8% | SHS CREATION UNI | 14020W106 |
| T | AT&T INC | 114,091 | $3.302M | 0.1% | $28.94 * | $24.85 | +14.1% | COM | 00206R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,263 | $3.29M | 0.1% | $35.28 | $37.00 | -4.7% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 39,290 | $3.28M | 0.1% | $83.48 | $72.33 | +15.4% | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,788 | $3.209M | 0.1% | $87.22 | $84.51 | +3.2% | VNG RUS2000IDX | 92206C664 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,659 | $3.201M | 0.1% | $31.80 | $28.35 | +12.2% | FT VEST LADDERED | 33740F755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,080 | $3.188M | 0.1% | $61.21 | $52.13 | +17.4% | SHS BEN INT | 46438F101 |
| EMB | ISHARES TR | 34,188 | $3.166M | 0.1% | $92.62 | $91.13 | +1.6% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 10,272 | $3.122M | 0.1% | $303.92 | $269.50 | +12.8% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,835 | $3.033M | 0.1% | $308.42 | $272.85 | +11.7% | COM | 053015103 |
| SPYV | SPDR SERIES TRUST | 57,476 | $3.008M | 0.1% | $52.34 | $51.53 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,685 | $3.006M | 0.1% | $204.67 | $190.20 | +7.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 113,079 | $2.997M | 0.1% | $26.50 | $27.41 | -3.3% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 12,836 | $2.989M | 0.1% | $232.90 * | $194.21 | +11.8% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,631 | $2.98M | 0.1% | $218.63 | $220.58 | -2.2% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 14,330 | $2.975M | 0.1% | $207.63 | $177.88 | +14.9% | COM | 882508104 |
| SPTI | SPDR SERIES TRUST | 101,364 | $2.916M | 0.1% | $28.77 | $28.38 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| WM | WASTE MGMT INC DEL | 12,737 | $2.915M | 0.1% | $228.83 | $224.50 | +1.1% | COM | 94106L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,870 | $2.911M | 0.1% | $56.12 | $55.96 | +0.3% | LONG TERM TREAS | 92206C847 |
| EMR | EMERSON ELEC CO | 21,172 | $2.823M | 0.1% | $133.33 | $116.77 | +13.2% | COM | 291011104 |
| IDV | ISHARES TR | 81,586 | $2.816M | 0.1% | $34.51 | $31.18 | +10.7% | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 29,855 | $2.802M | 0.1% | $93.87 | $87.79 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 30,534 | $2.775M | 0.1% | $90.90 | $88.13 | +1.8% | COM | 194162103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 98,192 | $2.697M | 0.1% | $27.47 | $27.37 | +0.4% | EQUAL WEGT 0-30 | 46138E107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 96,386 | $2.675M | 0.1% | $27.75 | $27.66 | +0.3% | ALT ABSLT STRG | 33740Y101 |
| GOVT | ISHARES TR | 115,670 | $2.658M | 0.1% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SERIES TRUST | 90,596 | $2.654M | 0.1% | $29.29 | $29.14 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| BA | BOEING CO | 12,654 | $2.651M | 0.1% | $209.53 | $188.21 | +11.3% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 119,580 | $2.643M | 0.1% | $22.10 | $20.23 | +9.3% | INTL EQTY ETF | 808524805 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 58,368 | $2.639M | 0.1% | $45.21 | $46.10 | -1.9% | MNGD FUTRS STRGY | 33739G103 |
| DFUS | DIMENSIONAL ETF TRUST | 38,996 | $2.614M | 0.1% | $67.02 | $62.47 | +7.3% | US EQUITY MARKET | 25434V401 |
| NOW | SERVICENOW INC | 2,500 | $2.571M | 0.1% | $1028.38 * | $184.30 | +11.6% | COM | 81762P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,720 | $2.559M | 0.1% | $75.90 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| JAAA | JANUS DETROIT STR TR | 49,908 | $2.533M | 0.1% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CHD | CHURCH & DWIGHT CO INC | 26,036 | $2.502M | 0.1% | $96.11 | $101.53 | -6.0% | COM | 171340102 |
| FBND | FIDELITY MERRIMACK STR TR | 54,442 | $2.491M | 0.1% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 13,650 | $2.486M | 0.1% | $182.13 | $143.71 | +24.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 9,900 | $2.448M | 0.1% | $247.24 | $243.23 | +0.4% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 11,188 | $2.432M | 0.1% | $217.33 * | $105.96 | +2.6% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 11,211 | $2.419M | 0.1% | $215.77 | $207.76 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 56,260 | $2.397M | 0.1% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 23,184 | $2.386M | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 8,424 | $2.376M | 0.1% | $282.07 * | $282.26 | -2.1% | COM | 009158106 |
| SGOV | ISHARES TR | 23,380 | $2.354M | 0.1% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 39,541 | $2.318M | 0.1% | $58.63 * | $45.14 | +25.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 44,718 | $2.317M | 0.1% | $51.81 * | $57.05 | -11.4% | COM | 370334104 |
| DDWM | WISDOMTREE TR | 58,290 | $2.312M | 0.1% | $39.66 | $38.14 | +4.0% | DYNAMIC INTL EQT | 97717X263 |
| APH | AMPHENOL CORP NEW | 23,068 | $2.278M | 0.1% | $98.75 | $73.06 | +34.7% | CL A | 032095101 |
| MGV | VANGUARD WORLD FD | 17,244 | $2.262M | 0.1% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| DISV | DIMENSIONAL ETF TRUST | 68,644 | $2.259M | 0.1% | $32.91 | $29.44 | +11.8% | INTL SMALL CAP V | 25434V781 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 86,208 | $2.248M | 0.1% | $26.08 | $25.99 | +0.4% | SHORT DURATION M | 14020Y607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,278 | $2.236M | 0.1% | $30.10 | $26.03 | — | TR UNIT | 85208R101 |
| CMI | CUMMINS INC | 6,792 | $2.225M | 0.1% | $327.55 | $323.97 | +0.1% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 42,008 | $2.217M | 0.1% | $52.77 | $52.17 | +0.3% | COM | 892356106 |
| SDY | SPDR SERIES TRUST | 16,291 | $2.211M | 0.1% | $135.73 | $131.46 | +3.3% | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 18,316 | $2.199M | 0.1% | $120.07 * | $137.24 | -14.3% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 5,566 | $2.165M | 0.1% | $388.91 | $395.18 | -2.6% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,890 | $2.161M | 0.1% | $243.03 | $232.75 | +3.6% | COM | 11133T103 |
| SYY | SYSCO CORP | 27,650 | $2.094M | 0.1% | $75.74 * | $72.01 | +3.0% | COM | 871829107 |
| IGSB | ISHARES TR | 39,611 | $2.09M | 0.1% | $52.76 | $51.64 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,192 | $2.059M | 0.1% | $396.54 * | $55.66 | +18.7% | 500 GRTH IDX F | 921932505 |
| RSG | REPUBLIC SVCS INC | 8,340 | $2.057M | 0.1% | $246.61 | $232.77 | +5.1% | COM | 760759100 |
| ISEP | INNOVATOR ETFS TRUST | 66,458 | $2.055M | 0.1% | $30.91 | $29.66 | +4.2% | INNOVATOR INTER | 45783Y533 |
| MCO | MOODYS CORP | 4,034 | $2.023M | 0.1% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| SPHY | SPDR SERIES TRUST | 84,520 | $2.012M | 0.1% | $23.80 | $23.23 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| CPSM | CALAMOS ETF TR | 72,000 | $2.006M | 0.1% | $27.87 | $27.23 | +2.3% | S P 500 STRUCTUR | 12811T605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,100 | $1.995M | 0.1% | $79.50 | $78.56 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SERIES TRUST | 21,693 | $1.99M | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 3,631 | $1.973M | 0.1% | $543.33 | $502.33 | +8.2% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 16,693 | $1.97M | 0.1% | $118.01 | $110.62 | +4.8% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 24,306 | $1.968M | 0.1% | $80.97 | $80.47 | +0.6% | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 338 | $1.957M | 0.1% | $5789.55 | $4263.73 | +35.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 4,826 | $1.874M | 0.1% | $388.28 | $333.05 | +15.8% | COM | 149123101 |
| ADBE | ADOBE INC | 4,840 | $1.872M | 0.1% | $386.88 | $441.95 | -12.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 16,087 | $1.856M | 0.1% | $115.35 | $100.30 | +15.0% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 3,937 | $1.847M | 0.1% | $469.21 | $439.52 | +6.0% | SHS | G54950103 |
| IGV | ISHARES TR | 16,854 | $1.846M | 0.1% | $109.50 | $98.87 | +10.7% | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 29,702 | $1.842M | 0.1% | $62.02 | $60.51 | +2.5% | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 38,350 | $1.835M | 0.1% | $47.84 | $47.09 | +1.6% | A RATE CP BD ETF | 46429B291 |
| GS | GOLDMAN SACHS GROUP INC | 2,572 | $1.82M | 0.1% | $707.77 | $503.59 | +39.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,025 | $1.818M | 0.1% | $226.52 | $178.86 | +26.6% | SPONSORED ADS | 874039100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,108 | $1.801M | 0.1% | $39.05 | $37.72 | +3.5% | MULTIFACTR SML | 47804J842 |
| EMHC | SPDR SERIES TRUST | 70,122 | $1.726M | 0.1% | $24.61 | $24.01 | +2.5% | BLOOMBERG EMG MK | 78468R515 |
| GWX | SPDR INDEX SHS FDS | 46,312 | $1.722M | 0.1% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| GWW | GRAINGER W W INC | 1,654 | $1.721M | 0.1% | $1040.24 | $1029.42 | +0.6% | COM | 384802104 |
| GE | GE AEROSPACE | 6,596 | $1.698M | 0.1% | $257.39 | $208.99 | +22.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 6,123 | $1.67M | 0.1% | $272.68 | $298.06 | -8.8% | COM | 79466L302 |
| RWO | SPDR INDEX SHS FDS | 37,766 | $1.667M | 0.1% | $44.14 | $43.52 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| DIHP | DIMENSIONAL ETF TRUST | 56,264 | $1.659M | 0.1% | $29.49 | $27.37 | +7.7% | INTL HIGH PROFIT | 25434V765 |
| EFA | ISHARES TR | 18,179 | $1.625M | 0.1% | $89.39 | $79.89 | +11.9% | MSCI EAFE ETF | 464287465 |
| BAI | BLACKROCK ETF TRUST | 55,152 | $1.591M | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| PNC | PNC FINL SVCS GROUP INC | 8,476 | $1.58M | 0.1% | $186.41 | $165.20 | +10.9% | COM | 693475105 |
| DGRO | ISHARES TR | 24,667 | $1.577M | 0.1% | $63.94 | $59.29 | +7.9% | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,908 | $1.569M | 0.1% | $227.09 | $205.83 | +10.3% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,567 | $1.567M | 0.1% | $56.85 | $57.33 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 14,165 | $1.553M | 0.1% | $109.60 | $106.91 | +2.5% | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,914 | $1.542M | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| BSV | VANGUARD BD INDEX FDS | 19,568 | $1.54M | 0.1% | $78.70 | $77.26 | +1.9% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 3,474 | $1.523M | 0.1% | $438.49 * | $63.61 | +14.9% | GROWTH ETF | 922908736 |
| AON | AON PLC | 4,240 | $1.513M | 0.1% | $356.81 | $359.15 | -0.9% | SHS CL A | G0403H108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 71,910 | $1.5M | 0.1% | $20.86 | $20.08 | +3.9% | SHS | 389638107 |
| EEM | ISHARES TR | 30,888 | $1.49M | 0.1% | $48.24 | $42.79 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 69,082 | $1.481M | 0.1% | $21.43 | $21.05 | +1.8% | CORPORATE BD | 47804J818 |
| GLDM | WORLD GOLD TR | 22,492 | $1.474M | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 59,988 | $1.454M | 0.1% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,066 | $1.439M | 0.1% | $47.85 | $45.94 | +4.2% | S&P ULTRA DIVIDE | 46138G656 |
| DE | DEERE & CO | 2,822 | $1.435M | 0.1% | $508.52 | $458.61 | +10.1% | COM | 244199105 |
| AMGN | AMGEN INC | 5,138 | $1.434M | 0.1% | $279.17 | $280.07 | -1.8% | COM | 031162100 |
| NKE | NIKE INC | 20,023 | $1.422M | 0.1% | $71.04 | $69.41 | +1.2% | CL B | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,298 | $1.422M | 0.1% | $82.18 | $73.28 | +12.1% | FTSE PACIFIC ETF | 922042866 |
| AZO | AUTOZONE INC | 382 | $1.418M | 0.1% | $3712.23 | $3581.21 | +3.7% | COM | 053332102 |
| VGT | VANGUARD WORLD FD | 2,135 | $1.416M | 0.1% | $663.28 * | $68.74 | +20.6% | INF TECH ETF | 92204A702 |
| CERY | SPDR SERIES TRUST | 51,874 | $1.413M | 0.1% | $27.23 | $26.87 | +1.3% | BLOOMBERG ENHNCD | 78468R440 |
| AMAT | APPLIED MATLS INC | 7,708 | $1.411M | 0.1% | $183.07 | $160.34 | +13.6% | COM | 038222105 |
| MMM | 3M CO | 9,256 | $1.409M | 0.1% | $152.24 | $131.96 | +14.4% | COM | 88579Y101 |
| EEMA | ISHARES INC | 17,008 | $1.404M | 0.1% | $82.55 | $76.20 | +8.3% | MSCI EM ASIA ETF | 464286426 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,251 | $1.378M | 0.1% | $134.39 | $113.90 | +18.0% | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 14,908 | $1.369M | 0.1% | $91.83 | $86.97 | +3.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 38,352 | $1.369M | 0.1% | $35.69 | $36.06 | -3.0% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,636 | $1.352M | 0.1% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,035 | $1.351M | 0.1% | $445.20 | $453.87 | -1.9% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,756 | $1.348M | 0.1% | $767.53 | $641.84 | +19.6% | SHS | L8681T102 |
| VTV | VANGUARD INDEX FDS | 7,576 | $1.339M | 0.1% | $176.74 | $169.26 | +4.4% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 8,397 | $1.337M | 0.1% | $159.26 | $157.06 | +0.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,008 | $1.336M | 0.1% | $49.46 | $45.26 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 4,299 | $1.331M | 0.1% | $309.50 | $275.53 | +12.4% | COM | 052769106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 39,024 | $1.322M | 0.1% | $33.87 | $33.58 | +0.9% | TOTAL RTRN ETF | 41653L305 |
| DFAS | DIMENSIONAL ETF TRUST | 20,702 | $1.319M | 0.1% | $63.71 | $62.08 | +2.6% | US SMALL CAP ETF | 25434V500 |
| IEI | ISHARES TR | 11,070 | $1.318M | 0.1% | $119.09 | $116.99 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,508 | $1.306M | 0.1% | $25.35 | $19.60 | — | UNIT | 85207H104 |
| — | AMCOR PLC | 141,743 | $1.303M | 0.1% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| TIPX | SPDR SERIES TRUST | 68,046 | $1.302M | 0.1% | $19.14 | $18.93 | +1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| ZTS | ZOETIS INC | 8,291 | $1.293M | 0.1% | $155.95 | $162.16 | -4.5% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 4,842 | $1.292M | 0.1% | $266.81 * | $252.71 | -0.8% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 14,151 | $1.289M | 0.1% | $91.11 | $75.69 | +19.1% | COM | 064058100 |
| INTU | INTUIT | 1,620 | $1.276M | 0.1% | $787.39 | $660.50 | +18.9% | COM | 461202103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,886 | $1.274M | 0.1% | $33.63 | $31.32 | +7.4% | SHS ETF | 14021L109 |
| IWR | ISHARES TR | 13,785 | $1.268M | 0.1% | $91.97 | $80.40 | +14.4% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 13,608 | $1.247M | 0.1% | $91.63 | $96.51 | -6.4% | COM | 855244109 |
| WTFC | WINTRUST FINL CORP | 10,050 | $1.246M | 0.1% | $123.98 | $119.16 | +4.0% | COM | 97650W108 |
| UBER | UBER TECHNOLOGIES INC | 13,258 | $1.237M | 0.1% | $93.31 | $71.78 | +30.0% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 24,548 | $1.234M | 0.1% | $50.27 | $49.67 | +1.2% | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 11,108 | $1.232M | 0.1% | $110.87 | $102.89 | +6.3% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,163 | $1.225M | 0.1% | $566.54 | $535.38 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,462 | $1.216M | 0.1% | $128.53 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 11,464 | $1.205M | 0.1% | $105.12 | $105.25 | -1.8% | COM | 74340W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,346 | $1.199M | 0.0% | $49.26 | $48.91 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| ETN | EATON CORP PLC | 3,359 | $1.199M | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 46,408 | $1.197M | 0.0% | $25.80 | $25.40 | +1.6% | HIGH YIELD ETF | 47804J719 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,833 | $1.182M | 0.0% | $62.74 | $58.79 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| ICVT | ISHARES TR | 13,048 | $1.176M | 0.0% | $90.10 | $86.08 | +4.7% | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 14,471 | $1.167M | 0.0% | $80.65 | $78.59 | +2.6% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 13,980 | $1.158M | 0.0% | $82.86 | $82.23 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 11,522 | $1.156M | 0.0% | $100.35 | $93.56 | +5.5% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 4,042 | $1.15M | 0.0% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 28,670 | $1.147M | 0.0% | $40.02 | $36.60 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| NEE | NEXTERA ENERGY INC | 16,308 | $1.132M | 0.0% | $69.42 | $68.27 | +0.2% | COM | 65339F101 |
| MET | METLIFE INC | 13,897 | $1.118M | 0.0% | $80.42 | $75.48 | +5.0% | COM | 59156R108 |
| IBD | NORTHERN LTS FD TR IV | 46,348 | $1.113M | 0.0% | $24.01 | $23.66 | +1.5% | INSPIRE CORP BD | 66538H633 |
| DFIV | DIMENSIONAL ETF TRUST | 25,898 | $1.109M | 0.0% | $42.83 | $38.83 | +10.3% | INTERNATNAL VAL | 25434V807 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,171 | $1.106M | 0.0% | $509.29 | $377.15 | +35.0% | CL A | 22788C105 |
| IBTH | ISHARES TR | 48,772 | $1.097M | 0.0% | $22.49 | $22.34 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| NEM | NEWMONT CORP | 18,722 | $1.091M | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 2,043 | $1.09M | 0.0% | $533.57 | $456.26 | +16.2% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 12,122 | $1.088M | 0.0% | $89.73 | $95.37 | -7.5% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 20,648 | $1.075M | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 10,553 | $1.065M | 0.0% | $100.94 * | $123.48 | -21.1% | CL B | 911312106 |
| JNK | SPDR SERIES TRUST | 10,929 | $1.063M | 0.0% | $97.27 | $95.71 | +1.6% | BLOOMBERG HIGH Y | 78468R622 |
| CI | THE CIGNA GROUP | 3,200 | $1.058M | 0.0% | $330.68 | $316.01 | +3.5% | COM | 125523100 |
| IEUR | ISHARES TR | 15,916 | $1.054M | 0.0% | $66.20 | $61.20 | +8.2% | CORE MSCI EURO | 46434V738 |
| BAMG | NORTHERN LTS FD TR IV | 29,030 | $1.053M | 0.0% | $36.28 | $33.77 | +7.4% | BROOKSTONE GRWTH | 66537J606 |
| VOE | VANGUARD INDEX FDS | 6,392 | $1.051M | 0.0% | $164.46 | $160.41 | +2.5% | MCAP VL IDXVIP | 922908512 |
| KEX | KIRBY CORP | 9,204 | $1.044M | 0.0% | $113.41 | $92.24 | +22.9% | COM | 497266106 |
| SIVR | ABRDN SILVER ETF TRUST | 30,304 | $1.043M | 0.0% | $34.41 | $32.08 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| NVS | NOVARTIS AG | 8,586 | $1.039M | 0.0% | $121.00 | $109.00 | +11.0% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 7,352 | $1.036M | 0.0% | $140.88 | $122.13 | +13.8% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,993 | $1.026M | 0.0% | $57.01 | $49.86 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 7,960 | $1.024M | 0.0% | $128.59 | $116.35 | +10.5% | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 13,930 | $1.012M | 0.0% | $72.68 | $65.25 | +11.4% | EAFE SML CP ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 10,996 | $1.003M | 0.0% | $91.23 | $76.62 | +18.4% | COM | 808513105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,662 | $985K | 0.0% | $36.93 | $34.54 | +6.9% | SHS CREATION UNI | 14020V108 |
| SHEL | SHELL PLC | 13,632 | $960K | 0.0% | $70.41 | $66.27 | +6.2% | SPON ADS | 780259305 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,180 | $950K | 0.0% | $49.51 | $49.14 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| — | PINNACLE FINL PARTNERS INC | 8,555 | $945K | 0.0% | $110.40 | $93.26 | — | COM | 72346Q104 |
| TDUP | THREDUP INC | 125,586 | $941K | 0.0% | $7.49 | $4.03 | +85.8% | CL A | 88556E102 |
| MARB | FIRST TR EXCH TRADED FD III | 45,920 | $939K | 0.0% | $20.44 | $20.02 | +2.1% | MERGER ARBITRA | 33740J203 |
| EBND | SPDR SERIES TRUST | 43,782 | $937K | 0.0% | $21.40 | $20.66 | +3.6% | BLOOMBERG EMERGI | 78464A391 |
| XLU | SELECT SECTOR SPDR TR | 11,456 | $936K | 0.0% | $81.67 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 1,042 | $934K | 0.0% | $896.09 | $748.55 | +19.2% | COM NEW | 482480100 |
| IWB | ISHARES TR | 2,744 | $932K | 0.0% | $339.57 | $298.53 | +13.7% | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 13,953 | $931K | 0.0% | $66.74 | $51.91 | +27.5% | COM | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 13,736 | $926K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 4,736 | $924K | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,273 | $922K | 0.0% | $405.54 | $503.84 | -19.7% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,064 | $921K | 0.0% | $114.25 | $115.24 | -1.4% | COM | 302130109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,610 | $908K | 0.0% | $13.04 | $13.04 | -0.0% | OPTIMUM YIELD | 46090F100 |
| PYPL | PAYPAL HLDGS INC | 12,200 | $907K | 0.0% | $74.32 | $71.31 | +4.0% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,879 | $901K | 0.0% | $313.12 | $229.72 | +35.4% | COM | V7780T103 |
| BAMV | NORTHERN LTS FD TR IV | 28,344 | $901K | 0.0% | $31.80 | $30.92 | +2.9% | BROOKSTONE VALUE | 66537J705 |
| CLH | CLEAN HARBORS INC | 3,880 | $897K | 0.0% | $231.19 | $191.31 | +20.8% | COM | 184496107 |
| URI | UNITED RENTALS INC | 1,189 | $896K | 0.0% | $753.79 | $714.77 | +5.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 3,757 | $894K | 0.0% | $238.07 | $208.37 | +13.4% | COM | 032654105 |
| IMTM | ISHARES TR | 19,223 | $878K | 0.0% | $45.69 | $42.74 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| MU | MICRON TECHNOLOGY INC | 7,073 | $872K | 0.0% | $123.24 | $93.22 | +31.9% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 6,477 | $871K | 0.0% | $134.42 | $128.35 | +3.2% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 572 | $870K | 0.0% | $1520.64 * | $1294.93 | +9.9% | COM | 893641100 |
| BAMD | NORTHERN LTS FD TR IV | 28,122 | $869K | 0.0% | $30.89 | $31.24 | -1.1% | BROOKSTONE DIVID | 66537J507 |
| SPTB | SPDR SERIES TRUST | 28,178 | $859K | 0.0% | $30.50 | $30.20 | +1.0% | PORTFOLIO TREASU | 78468R457 |
| HYLB | DBX ETF TR | 23,256 | $859K | 0.0% | $36.92 | $36.23 | +1.9% | XTRACK USD HIGH | 233051432 |
| GGG | GRACO INC | 9,970 | $857K | 0.0% | $85.97 | $86.22 | -1.3% | COM | 384109104 |
| TJX | TJX COS INC NEW | 6,929 | $856K | 0.0% | $123.50 | $121.93 | +0.7% | COM | 872540109 |
| MSCI | MSCI INC | 1,475 | $851K | 0.0% | $576.69 | $550.55 | +4.1% | COM | 55354G100 |
| IBTO | ISHARES TR | 34,320 | $841K | 0.0% | $24.51 | $24.07 | +1.8% | IBONDS DEC 2033 | 46436E148 |
| ABNB | AIRBNB INC | 6,297 | $833K | 0.0% | $132.36 | $126.67 | +4.5% | COM CL A | 009066101 |
| CWI | SPDR INDEX SHS FDS | 25,412 | $830K | 0.0% | $32.66 | $30.07 | +8.6% | MSCI ACWI EXUS | 78463X848 |
| CEG | CONSTELLATION ENERGY CORP | 2,564 | $828K | 0.0% | $322.78 | $263.84 | +22.0% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,506 | $827K | 0.0% | $183.49 | $165.85 | +10.0% | COM | 45866F104 |
| WDAY | WORKDAY INC | 3,436 | $825K | 0.0% | $240.04 | $255.64 | -6.1% | CL A | 98138H101 |
| REET | ISHARES TR | 33,293 | $822K | 0.0% | $24.70 | $24.84 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| NTRS | NORTHERN TR CORP | 6,368 | $807K | 0.0% | $126.79 | $100.13 | +25.1% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 2,415 | $802K | 0.0% | $332.17 | $279.36 | +18.0% | COM | 773903109 |
| CCL | CARNIVAL CORP | 28,469 | $801K | 0.0% | $28.12 | $22.34 | +25.9% | UNIT 99/99/9999 | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $798K | 0.0% | $79.76 | $114.26 | -30.2% | COM | 00971T101 |
| C | CITIGROUP INC | 9,260 | $788K | 0.0% | $85.13 | $72.36 | +16.2% | COM NEW | 172967424 |
| SNEX | STONEX GROUP INC | 8,591 | $783K | 0.0% | $91.14 | $49.66 | +83.5% | COM | 861896108 |
| SPGI | S&P GLOBAL INC | 1,484 | $782K | 0.0% | $527.08 | $501.34 | +4.8% | COM | 78409V104 |
| WWJD | NORTHERN LTS FD TR IV | 22,778 | $781K | 0.0% | $34.27 | $30.91 | +10.9% | INSPIRE INTL ETF | 66538H419 |
| EVRG | EVERGY INC | 11,290 | $778K | 0.0% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| ASML | ASML HOLDING N V | 939 | $753K | 0.0% | $801.39 | $718.04 | +11.6% | N Y REGISTRY SHS | N07059210 |
| DY | DYCOM INDS INC | 3,055 | $747K | 0.0% | $244.39 | $182.93 | +33.6% | COM | 267475101 |
| NOC | NORTHROP GRUMMAN CORP | 1,492 | $746K | 0.0% | $500.25 | $486.10 | +2.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,186 | $746K | 0.0% | $103.75 | $101.01 | +1.1% | COM | 025537101 |
| MBSD | FLEXSHARES TR | 36,008 | $745K | 0.0% | $20.70 | $20.45 | +1.2% | DISCP DUR MBS | 33939L779 |
| RY | ROYAL BK CDA | 5,660 | $745K | 0.0% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| DBMF | LITMAN GREGORY FDS TR | 28,924 | $744K | 0.0% | $25.73 | $25.29 | +1.7% | IMGP DBI MANAGED | 53700T827 |
| RELY | REMITLY GLOBAL INC | 39,336 | $738K | 0.0% | $18.77 | $22.31 | -15.9% | COM | 75960P104 |
| QEFA | SPDR INDEX SHS FDS | 8,646 | $738K | 0.0% | $85.34 | $79.94 | +6.8% | MSCI EAFE STRTGC | 78463X434 |
| COF | CAPITAL ONE FINL CORP | 3,451 | $734K | 0.0% | $212.80 | $185.05 | +14.2% | COM | 14040H105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,476 | $729K | 0.0% | $27.54 | $24.21 | +13.7% | DJ GLBL DIVID | 33734X200 |
| XLI | SELECT SECTOR SPDR TR | 4,900 | $723K | 0.0% | $147.52 | $122.74 | +20.2% | INDL | 81369Y704 |
| WDIV | SPDR INDEX SHS FDS | 9,984 | $704K | 0.0% | $70.55 | $65.09 | +8.4% | S&P GLBDIV ETF | 78463X459 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,500 | $703K | 0.0% | $24.67 | $24.80 | -0.5% | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 2,962 | $702K | 0.0% | $236.98 | $236.72 | +0.1% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,172 | $693K | 0.0% | $318.85 | $248.53 | +27.4% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 1,798 | $689K | 0.0% | $383.10 | $349.63 | +9.2% | COM | 40412C101 |
| USB | US BANCORP DEL | 15,022 | $680K | 0.0% | $45.25 * | $41.87 | +5.9% | COM NEW | 902973304 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,848 | $679K | 0.0% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| DD | DUPONT DE NEMOURS INC | 9,884 | $678K | 0.0% | $68.59 * | $27.99 | +1.5% | COM | 26614N102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,006 | $678K | 0.0% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| AGGY | WISDOMTREE TR | 15,430 | $673K | 0.0% | $43.63 | $43.08 | +1.3% | YIELD ENHANCD US | 97717X511 |
| APP | APPLOVIN CORP | 1,916 | $671K | 0.0% | $350.08 | $85.59 | +309.0% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 1,262 | $667K | 0.0% | $528.78 | $415.97 | +27.1% | COM | 36828A101 |
| TIP | ISHARES TR | 6,062 | $667K | 0.0% | $110.04 | $107.78 | +2.1% | TIPS BD ETF | 464287176 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,000 | $651K | 0.0% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 24,718 | $644K | 0.0% | $26.04 | $25.22 | +3.2% | OPT STRATEGY ETF | 64135A705 |
| BX | BLACKSTONE INC | 4,292 | $642K | 0.0% | $149.55 | $135.11 | +9.1% | COM | 09260D107 |
| IVLU | ISHARES TR | 19,498 | $641K | 0.0% | $32.89 | $29.19 | +12.7% | MSCI INTL VLU FT | 46435G409 |
| CTAS | CINTAS CORP | 2,854 | $636K | 0.0% | $222.80 | $214.11 | +3.6% | COM | 172908105 |
| COCO | VITA COCO CO INC | 17,586 | $635K | 0.0% | $36.10 | $34.74 | +3.9% | COM | 92846Q107 |
| TFC | TRUIST FINL CORP | 14,594 | $627K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,446 | $617K | 0.0% | $82.92 | $81.09 | +2.3% | INT-TERM CORP | 92206C870 |
| HOOD | ROBINHOOD MKTS INC | 6,548 | $613K | 0.0% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| NUHY | NUSHARES ETF TR | 28,192 | $612K | 0.0% | $21.71 | $21.39 | +1.5% | ESG HI TLD CRP | 67092P854 |
| TFI | SPDR SERIES TRUST | 13,530 | $604K | 0.0% | $44.67 | $44.43 | +0.5% | NUVEEN ICE MUNIC | 78468R721 |
| CME | CME GROUP INC | 2,174 | $599K | 0.0% | $275.71 | $239.77 | +13.9% | COM | 12572Q105 |
| ECL | ECOLAB INC | 2,210 | $596K | 0.0% | $269.51 | $251.01 | +6.8% | COM | 278865100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,079 | $595K | 0.0% | $42.26 | $41.73 | +1.3% | CORE FIXED INCOM | 25434V872 |
| FBK | FB FINL CORP | 13,115 | $594K | 0.0% | $45.30 | $41.35 | +8.4% | COM | 30257X104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,570 | $592K | 0.0% | $90.13 | $91.02 | -1.0% | COM | 67103H107 |
| INTC | INTEL CORP | 26,384 | $591K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| GOLF | ACUSHNET HLDGS CORP | 8,005 | $583K | 0.0% | $72.82 | $67.92 | +7.2% | COM | 005098108 |
| CVS | CVS HEALTH CORP | 8,396 | $579K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,114 | $579K | 0.0% | $81.41 | $79.26 | +1.5% | COM | 31620M106 |
| BLK | BLACKROCK INC | 550 | $578K | 0.0% | $1050.31 | $933.09 | +11.4% | COM | 09290D101 |
| TGT | TARGET CORP | 5,852 | $577K | 0.0% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,992 | $577K | 0.0% | $289.73 | $283.34 | +2.3% | COM | H1467J104 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,402 | $565K | 0.0% | $19.91 | $19.85 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| DFGR | DIMENSIONAL ETF TRUST | 20,990 | $563K | 0.0% | $26.83 | $26.06 | +3.0% | GLOBAL REAL EST | 25434V658 |
| WEC | WEC ENERGY GROUP INC | 5,402 | $563K | 0.0% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,216 | $563K | 0.0% | $23.24 | $22.93 | +1.3% | US AGGREGATE B | 808524839 |
| — | UNILEVER PLC | 9,134 | $559K | 0.0% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 16,990 | $557K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,870 | $556K | 0.0% | $62.64 | $58.93 | +6.3% | COM | 61174X109 |
| COR | CENCORA INC | 1,852 | $555K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 6,210 | $555K | 0.0% | $89.42 | $78.49 | +13.3% | COM | 631103108 |
| DFSD | DIMENSIONAL ETF TRUST | 11,549 | $554K | 0.0% | $48.01 | $47.17 | +1.8% | SHORT DURATION F | 25434V864 |
| LCTU | BLACKROCK ETF TRUST | 8,170 | $550K | 0.0% | $67.27 | $63.29 | +6.3% | US CARBON TRANS | 09290C509 |
| AZN | ASTRAZENECA PLC | 7,862 | $549K | 0.0% | $69.88 | $70.58 | — | SPONSORED ADR | 046353108 |
| CPB | THE CAMPBELLS COMPANY | 17,860 | $547K | 0.0% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 1,856 | $541K | 0.0% | $291.57 | $265.08 | +9.0% | COM | 369550108 |
| — | TOTALENERGIES SE | 8,810 | $541K | 0.0% | $61.39 | $62.55 | — | SPONSORED ADS | 89151E109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,582 | $541K | 0.0% | $25.05 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| PSX | PHILLIPS 66 | 4,484 | $535K | 0.0% | $119.29 | $116.05 | +0.9% | COM | 718546104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,772 | $531K | 0.0% | $25.56 | $25.56 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| HYDB | ISHARES TR | 11,150 | $529K | 0.0% | $47.47 | $47.26 | +0.4% | HIGH YLD SYSTM B | 46435G250 |
| EOG | EOG RES INC | 4,412 | $528K | 0.0% | $119.63 | $112.08 | +4.8% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 2,572 | $526K | 0.0% | $204.62 | $185.30 | +10.4% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 1,377 | $521K | 0.0% | $378.08 | $267.85 | +41.0% | COM | 74762E102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,350 | $520K | 0.0% | $25.54 | $24.37 | +4.8% | VEST BUFFERED | 33740U778 |
| AFL | AFLAC INC | 4,916 | $518K | 0.0% | $105.46 | $93.56 | +11.5% | COM | 001055102 |
| LKQ | LKQ CORP | 13,937 | $516K | 0.0% | $37.01 | $44.41 | -18.3% | COM | 501889208 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 13,844 | $507K | 0.0% | $36.63 | $33.89 | +8.1% | FOCUSED BLUE CHI | 74255Y714 |
| KVUE | KENVUE INC | 24,210 | $507K | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| SPSB | SPDR SERIES TRUST | 16,720 | $505K | 0.0% | $30.19 | $29.98 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| KKR | KKR & CO INC | 3,788 | $504K | 0.0% | $133.04 | $116.65 | +13.7% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 1,844 | $504K | 0.0% | $273.22 | $249.21 | +9.1% | CL A | 571903202 |
| USFR | WISDOMTREE TR | 9,892 | $498K | 0.0% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| COIN | COINBASE GLOBAL INC | 1,418 | $497K | 0.0% | $350.49 | $244.55 | +43.3% | COM CL A | 19260Q107 |
| TW | TRADEWEB MKTS INC | 3,388 | $496K | 0.0% | $146.40 | $139.53 | +4.9% | CL A | 892672106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,884 | $495K | 0.0% | $84.18 | $78.91 | +5.0% | COM | 744573106 |
| IUSG | ISHARES TR | 3,260 | $490K | 0.0% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 8,838 | $487K | 0.0% | $55.10 | $56.58 | -2.6% | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 4,832 | $486K | 0.0% | $100.54 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DIV | GLOBAL X FDS | 27,414 | $482K | 0.0% | $17.58 | $18.22 | -3.5% | GLOBX SUPDV US | 37950E291 |
| WMB | WILLIAMS COS INC | 7,646 | $480K | 0.0% | $62.81 | $56.58 | +9.2% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 3,722 | $480K | 0.0% | $128.93 * | $131.73 | -4.2% | COM | 494368103 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,808 | $475K | 0.0% | $25.28 | $24.90 | +1.5% | KENSINGTON HEDGE | 56167N183 |
| AXTA | AXALTA COATING SYS LTD | 15,955 | $474K | 0.0% | $29.69 | $34.21 | -13.2% | COM | G0750C108 |
| LRN | STRIDE INC | 3,246 | $471K | 0.0% | $145.19 | $133.45 | +8.8% | COM | 86333M108 |
| FDX | FEDEX CORP | 2,072 | $471K | 0.0% | $227.27 | $215.22 | +4.4% | COM | 31428X106 |
| FALN | ISHARES TR | 17,300 | $470K | 0.0% | $27.14 | $26.94 | +0.7% | FALN ANGLS USD | 46435G474 |
| IUSV | ISHARES TR | 4,926 | $466K | 0.0% | $94.63 | $90.25 | +4.9% | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 1,172 | $464K | 0.0% | $395.69 | $371.54 | +6.0% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 18,230 | $461K | 0.0% | $25.30 | $24.31 | +4.1% | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 626 | $459K | 0.0% | $733.67 | $703.74 | +3.9% | COM | 58155Q103 |
| DVY | ISHARES TR | 3,454 | $459K | 0.0% | $132.81 | $120.41 | +10.3% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,908 | $459K | 0.0% | $46.29 * | $50.84 | -12.4% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,334 | $458K | 0.0% | $343.15 | $344.50 | -0.8% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 10,380 | $452K | 0.0% | $43.58 | $40.31 | +8.1% | US INFR DEV ETF | 37954Y673 |
| ANET | ARISTA NETWORKS INC | 4,404 | $451K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| BILS | SPDR SERIES TRUST | 4,483 | $446K | 0.0% | $99.43 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,169 | $443K | 0.0% | $106.28 | $47.27 | +124.8% | COM CL A | 21044C107 |
| TMUS | T-MOBILE US INC | 1,858 | $443K | 0.0% | $238.17 | $242.19 | -2.5% | COM | 872590104 |
| SECT | NORTHERN LTS FD TR IV | 7,598 | $441K | 0.0% | $58.07 | $48.15 | +20.6% | MAIN SECTR ROTN | 66538H591 |
| HIMU | BLACKROCK ETF TRUST II | 9,038 | $439K | 0.0% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| BEN | FRANKLIN RESOURCES INC | 18,258 | $435K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| HLN | HALEON PLC | 41,946 | $435K | 0.0% | $10.37 | $9.78 | +6.0% | SPON ADS | 405552100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,294 | $433K | 0.0% | $46.61 | $42.62 | +9.4% | SPON ADR NEW11 | 17133Q502 |
| O | REALTY INCOME CORP | 7,512 | $433K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| VST | VISTRA CORP | 2,230 | $432K | 0.0% | $193.85 | $147.45 | +31.1% | COM | 92840M102 |
| BIIB | BIOGEN INC | 3,424 | $430K | 0.0% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 2,530 | $425K | 0.0% | $168.03 | $147.12 | +13.2% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,486 | $425K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| UAPR | INNOVATOR ETFS TRUST | 13,456 | $421K | 0.0% | $31.30 | $30.19 | +3.7% | US EQT ULTRA BF | 45782C805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,492 | $421K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,204 | $416K | 0.0% | $57.78 | $54.91 | +5.2% | RUSL 1000 DYNM | 46138J619 |
| TD | TORONTO DOMINION BK ONT | 5,652 | $415K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 1,876 | $415K | 0.0% | $221.07 | $210.37 | +3.1% | COM | 03027X100 |
| ING | ING GROEP N.V. | 18,858 | $412K | 0.0% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| FERG | FERGUSON ENTERPRISES INC | 1,881 | $410K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| ETR | ENTERGY CORP NEW | 4,914 | $408K | 0.0% | $83.10 | $81.28 | +0.9% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 2,540 | $408K | 0.0% | $160.56 | $130.97 | +22.0% | COM NEW | 629377508 |
| EFAV | ISHARES TR | 4,828 | $406K | 0.0% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| SPTM | SPDR SERIES TRUST | 5,406 | $405K | 0.0% | $74.90 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 4,002 | $403K | 0.0% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,780 | $402K | 0.0% | $41.07 | $39.02 | +5.2% | FT VEST UQ EQT | 33740F672 |
| UAUG | INNOVATOR ETFS TRUST | 10,329 | $387K | 0.0% | $37.42 | $35.62 | +5.1% | US EQT ULTRA BF | 45782C672 |
| AIG | AMERICAN INTL GROUP INC | 4,487 | $384K | 0.0% | $85.59 | $70.12 | +20.7% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 2,298 | $382K | 0.0% | $166.11 | $161.70 | +1.6% | COM | 56585A102 |
| NOG | NORTHERN OIL & GAS INC | 13,460 | $382K | 0.0% | $28.35 | $35.45 | -20.0% | COM | 665531307 |
| SOFI | SOFI TECHNOLOGIES INC | 20,708 | $377K | 0.0% | $18.21 | $14.41 | +26.4% | COM | 83406F102 |
| EXP | EAGLE MATLS INC | 1,858 | $376K | 0.0% | $202.16 | $234.27 | -13.9% | COM | 26969P108 |
| OCUL | OCULAR THERAPEUTIX INC | 40,332 | $374K | 0.0% | $9.28 | $7.32 | +26.8% | COM | 67576A100 |
| PFF | ISHARES TR | 11,859 | $364K | 0.0% | $30.68 | $31.99 | -4.1% | PFD AND INCM SEC | 464288687 |
| ONEQ | FIDELITY COMWLTH TR | 4,523 | $362K | 0.0% | $80.10 | $74.37 | +7.7% | NASDAQ COMPSIT | 315912808 |
| BOTZ | GLOBAL X FDS | 10,993 | $359K | 0.0% | $32.65 | $30.18 | +8.2% | RBTCS ARTFL INTE | 37954Y715 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,501 | $351K | 0.0% | $78.03 | $76.79 | +0.7% | CL A | 192446102 |
| BC | BRUNSWICK CORP | 6,299 | $348K | 0.0% | $55.24 | $49.68 | +9.7% | COM | 117043109 |
| RL | RALPH LAUREN CORP | 1,266 | $347K | 0.0% | $274.28 | $244.95 | +11.4% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 6,978 | $343K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 2,034 | $343K | 0.0% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| CSL | CARLISLE COS INC | 908 | $339K | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| SAP | SAP SE | 1,114 | $339K | 0.0% | $304.10 | $179.73 | +69.2% | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,939 | $326K | 0.0% | $20.45 | $19.28 | +4.9% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,266 | $318K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,025 | $317K | 0.0% | $21.07 | $26.15 | -19.4% | COM | 388689101 |
| SHYG | ISHARES TR | 7,337 | $317K | 0.0% | $43.14 | $42.33 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 2,000 | $316K | 0.0% | $157.76 | $161.54 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC. | 4,188 | $312K | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| SSRM | SSR MINING IN | 24,338 | $311K | 0.0% | $12.77 | $10.36 | +23.0% | COM | 784730103 |
| PAYC | PAYCOM SOFTWARE INC | 1,252 | $290K | 0.0% | $231.40 | $203.54 | +13.2% | COM | 70432V102 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $288K | 0.0% | $11.51 | $11.10 | — | COM | 31154R109 |
| WALD | WALDENCAST PLC | 117,144 | $287K | 0.0% | $2.45 | $3.24 | -24.3% | CLASS A ORD SHS | G9503X103 |
| — | SANDSTORM GOLD LTD | 30,000 | $282K | 0.0% | $9.40 | $5.25 | — | COM NEW | 80013R206 |
| BITB | BITWISE BITCOIN ETF TR | 4,799 | $281K | 0.0% | $58.59 | $45.20 | +29.6% | SHS BEN INT | 09174C104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,247 | $279K | 0.0% | $21.06 | $20.80 | +1.3% | CORE INVESTMENT | 33738D788 |
| TPR | TAPESTRY INC | 3,177 | $279K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,266 | $277K | 0.0% | $44.23 | $54.92 | -20.1% | CL A | 499049104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,021 | $272K | 0.0% | $90.18 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| VXF | VANGUARD INDEX FDS | 1,397 | $269K | 0.0% | $192.71 | $166.81 | +15.5% | EXTEND MKT ETF | 922908652 |
| GDDY | GODADDY INC | 1,493 | $269K | 0.0% | $180.06 | $113.06 | +59.3% | CL A | 380237107 |
| RC | READY CAPITAL CORP | 60,000 | $262K | 0.0% | $4.37 | $4.73 | — | COM | 75574U101 |
| JBL | JABIL INC | 1,194 | $260K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| LPX | LOUISIANA PAC CORP | 2,971 | $255K | 0.0% | $85.99 | $72.11 | +19.3% | COM | 546347105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,247 | $253K | 0.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| CRCT | CRICUT INC | 37,310 | $253K | 0.0% | $6.77 * | $4.85 | +20.6% | COM CL A | 22658D100 |
| IGIB | ISHARES TR | 4,679 | $249K | 0.0% | $53.29 | $52.73 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| EG | EVEREST GROUP LTD | 710 | $241K | 0.0% | $339.85 | $348.98 | -2.6% | COM | G3223R108 |
| VDE | VANGUARD WORLD FD | 2,000 | $238K | 0.0% | $119.12 | $124.94 | -4.7% | ENERGY ETF | 92204A306 |
| TWLO | TWILIO INC | 1,906 | $237K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 3,423 | $236K | 0.0% | $69.02 | $113.41 | -39.1% | ADR | 670100205 |
| — | WELLS FARGO CO NEW | 200 | $235K | 0.0% | $1174.13 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,486 | $232K | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| CTRA | COTERRA ENERGY INC | 8,927 | $227K | 0.0% | $25.38 | $24.04 | +3.7% | COM | 127097103 |
| LEMB | ISHARES INC | 5,550 | $224K | 0.0% | $40.39 | $36.12 | +11.8% | JP MORGAN EM ETF | 464286517 |
| CBRE | CBRE GROUP INC | 1,576 | $221K | 0.0% | $140.12 | $131.36 | +6.7% | CL A | 12504L109 |
| F | FORD MTR CO | 20,329 | $221K | 0.0% | $10.85 * | $10.18 | +3.9% | COM | 345370860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | $220K | 0.0% | $104.13 | $117.32 | -12.9% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 489 | $220K | 0.0% | $450.60 | $464.31 | -3.7% | COM | 25754A201 |
| CMPX | COMPASS THERAPEUTICS INC | 84,636 | $220K | 0.0% | $2.60 | $2.39 | +8.8% | COM | 20454B104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,402 | $214K | 0.0% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,860 | $214K | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 1,441 | $212K | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 6,614 | $211K | 0.0% | $31.96 | $30.23 | +5.7% | COM | 56501R106 |
| SFLR | INNOVATOR ETFS TRUST | 6,254 | $210K | 0.0% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| ARKX | ARK ETF TR | 8,571 | $207K | 0.0% | $24.16 | $19.96 | +21.1% | ARK SPACE EXPL | 00214Q807 |
| TMFM | RBB FD INC | 7,648 | $204K | 0.0% | $26.69 | $25.37 | +5.2% | MOTLEY FOOL MID | 74933W627 |
| CSGP | COSTAR GROUP INC | 2,534 | $204K | 0.0% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| RUSHA | RUSH ENTERPRISES INC | 3,951 | $204K | 0.0% | $51.51 | $48.64 | +5.9% | CL A | 781846209 |
| TMFG | RBB FD INC | 6,671 | $203K | 0.0% | $30.38 | $28.83 | +5.4% | MOTLEY FOOL GBL | 74933W635 |
| IDXX | IDEXX LABS INC | 374 | $201K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| — | ISHARES TR | 8,575 | $200K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| AGL | AGILON HEALTH INC | 64,792 | $149K | 0.0% | $2.30 * | $3.39 | -5.4% | COM | 00857U107 |
| TNGX | TANGO THERAPEUTICS INC | 26,961 | $138K | 0.0% | $5.12 | $9.60 | -46.7% | COM | 87583X109 |
| WTI | W & T OFFSHORE INC | 61,111 | $101K | 0.0% | $1.65 | $1.47 | +11.9% | COM | 92922P106 |
| EGY | VAALCO ENERGY INC | 22,456 | $81,070 | 0.0% | $3.61 * | $3.60 | -3.0% | COM NEW | 91851C201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $65,750 | 0.0% | $2.63 | $4.20 | -37.3% | COM | G65773106 |
| WIT | WIPRO LTD | 20,568 | $62,116 | 0.0% | $3.02 | $2.91 | +3.9% | SPON ADR 1 SH | 97651M109 |
| EDAP | EDAP TMS S A | 32,548 | $53,704 | 0.0% | $1.65 | $1.65 | — | SPONSORED ADR | 268311107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,900 | $49,470 | 0.0% | $1.91 * | $0.07 | +35.6% | COM CL A | 88331L108 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $46,098 | 0.0% | $3.30 | $3.99 | -17.3% | COM | 03528H109 |
| GLDG | GOLDMINING INC | 40,000 | $28,800 | 0.0% | $0.72 | $0.80 | -9.6% | COM | 38149E101 |
| IAUX | I-80 GOLD CORP | 38,936 | $23,300 | 0.0% | $0.60 | $0.61 | -2.6% | COM | 44955L106 |
| OPK | OPKO HEALTH INC | 10,000 | $13,200 | 0.0% | $1.32 | $1.37 | -3.4% | COM | 68375N103 |
| — | VERU INC | 13,513 | $7,862 | 0.0% | $0.58 | $0.49 | — | COM | 92536C103 |