CIK: 0001765690 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $680,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,129 | $24,459 | 3.6% | $118.18 | +56.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 57,851 | $21,637 | 3.2% | $206.93 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 71,314 | $18,848 | 2.8% | $226.14 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 39,794 | $17,786 | 2.6% | $244.16 | +70.9% | COM | 594918104 |
| SPYV | SPDR SER TR | 289,203 | $14,096 | 2.1% | $46.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 22,644 | $12,323 | 1.8% | $400.43 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 172,002 | $11,744 | 1.7% | $66.48 | — | SHSHLD YIELD ETF | 132061201 |
| NVDA | NVIDIA CORPORATION | 93,509 | $11,552 | 1.7% | $94.10 | +7.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,522 | $10,923 | 1.6% | $130.54 | +40.7% | COM | 023135106 |
| IWY | ISHARES TR | 46,892 | $10,059 | 1.5% | $194.48 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 127,584 | $9,921 | 1.5% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,324 | $9,488 | 1.4% | $300.88 | +35.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 63,220 | $9,240 | 1.4% | $142.52 | -0.8% | COM | 478160104 |
| COWZ | PACER FDS TR | 163,498 | $8,909 | 1.3% | $52.52 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 105,147 | $8,828 | 1.3% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 63,947 | $8,133 | 1.2% | $100.15 | — | S&P DIVID ETF | 78464A763 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 150,178 | $7,866 | 1.2% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| PTLC | PACER FDS TR | 151,326 | $7,530 | 1.1% | $40.08 | — | TRENDP US LAR CP | 69374H105 |
| CALF | PACER FDS TR | 158,782 | $6,917 | 1.0% | $43.69 | — | PACER US SMALL | 69374H857 |
| ITOT | ISHARES TR | 57,436 | $6,822 | 1.0% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,036 | $6,579 | 1.0% | $80.29 | — | S&P 500 REVENUE | 46138G698 |
| SPYM | SPDR SER TR | 102,730 | $6,575 | 1.0% | $59.54 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 26,234 | $6,351 | 0.9% | $228.49 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 60,637 | $5,565 | 0.8% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 10,586 | $5,338 | 0.8% | $337.63 | +43.2% | CL A | 30303M102 |
| QUAL | ISHARES TR | 28,840 | $4,925 | 0.7% | $148.20 | — | MSCI USA QLT FCT | 46432F339 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 95,767 | $4,903 | 0.7% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| EFV | ISHARES TR | 92,385 | $4,900 | 0.7% | $52.37 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 22,193 | $4,772 | 0.7% | $163.50 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,926 | $4,752 | 0.7% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 25,699 | $4,681 | 0.7% | $124.58 | +34.3% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 92,431 | $4,463 | 0.7% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| PTNQ | PACER FDS TR | 59,245 | $4,271 | 0.6% | $59.43 | — | TRENDPILOT 100 | 69374H303 |
| PG | PROCTER AND GAMBLE CO | 25,817 | $4,258 | 0.6% | $133.55 | +17.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,336 | $4,245 | 0.6% | $466.09 | +1.5% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 77,170 | $4,109 | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 213,782 | $4,099 | 0.6% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| BIL | SPDR SER TR | 43,935 | $4,032 | 0.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,387 | $3,996 | 0.6% | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 8,273 | $3,964 | 0.6% | $236.32 | — | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 45,866 | $3,938 | 0.6% | $80.66 | — | S&P 600 SMCP GRW | 78464A201 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 216,678 | $3,935 | 0.6% | $18.21 | — | BULETSHS 2029 | 46138J577 |
| VOT | VANGUARD INDEX FDS | 17,059 | $3,916 | 0.6% | $162.71 | — | MCAP GR IDXVIP | 922908538 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 201,940 | $3,881 | 0.6% | $19.21 | — | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 19,185 | $3,880 | 0.6% | $134.74 | +40.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 17,741 | $3,868 | 0.6% | $204.30 | — | SMALL CP ETF | 922908751 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 191,366 | $3,818 | 0.6% | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| DUK | DUKE ENERGY CORP NEW | 37,402 | $3,749 | 0.6% | $85.57 | +10.2% | COM NEW | 26441C204 |
| IBDT | ISHARES TR | 150,106 | $3,718 | 0.5% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 31,803 | $3,661 | 0.5% | $74.65 | +47.5% | COM | 30231G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 258,951 | $3,496 | 0.5% | $12.25 | — | COM | 6706ER101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,327 | $3,487 | 0.5% | $26.00 | — | COM | 293792107 |
| FLRN | SPDR SER TR | 112,861 | $3,482 | 0.5% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,680 | $3,460 | 0.5% | $100.85 | — | COM | 45781V101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 208,379 | $3,388 | 0.5% | $16.34 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,727 | $3,364 | 0.5% | $20.82 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 122,908 | $3,089 | 0.5% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 19,213 | $3,082 | 0.5% | $114.69 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 6,768 | $2,986 | 0.4% | $385.11 | +17.3% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 25,155 | $2,981 | 0.4% | $110.84 | — | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES TR | 69,817 | $2,973 | 0.4% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| RWJ | INVESCO EXCH TRADED FD TR II | 73,177 | $2,932 | 0.4% | $40.14 | — | S&P SMALLCAP 600 | 46138G664 |
| CVX | CHEVRON CORP NEW | 18,383 | $2,875 | 0.4% | $124.08 | +19.6% | COM | 166764100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 45,814 | $2,857 | 0.4% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| LLY | ELI LILLY & CO | 3,128 | $2,832 | 0.4% | $273.92 | +188.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,083 | $2,811 | 0.4% | $552.23 | +3.2% | COM | 883556102 |
| GSLC | GOLDMAN SACHS ETF TR | 25,837 | $2,763 | 0.4% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 109,905 | $2,732 | 0.4% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 7,481 | $2,727 | 0.4% | $173.28 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,405 | $2,722 | 0.4% | $229.72 | +3.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 14,543 | $2,667 | 0.4% | $115.53 | +46.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 13,408 | $2,653 | 0.4% | $219.86 | -20.5% | COM | 88160R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,718 | $2,643 | 0.4% | $66.57 | — | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TR | 96,380 | $2,561 | 0.4% | $26.57 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 55,739 | $2,539 | 0.4% | $34.29 | +14.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 9,396 | $2,513 | 0.4% | $205.85 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 30,796 | $2,468 | 0.4% | $61.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOL | ETFS GOLD TR | 109,921 | $2,442 | 0.4% | $19.76 | — | PHYSCL GOLD SHS | 00326A104 |
| JMBS | JANUS DETROIT STR TR | 53,880 | $2,406 | 0.4% | $44.65 | — | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 32,781 | $2,381 | 0.3% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,480 | $2,376 | 0.3% | $51.35 | +168.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 13,658 | $2,343 | 0.3% | $117.05 | +34.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 21,101 | $2,325 | 0.3% | $94.56 | +13.7% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 65,162 | $2,286 | 0.3% | $33.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 2,651 | $2,253 | 0.3% | $424.03 | +82.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 13,393 | $2,209 | 0.3% | $148.85 | +9.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,856 | $2,196 | 0.3% | $406.16 | +4.3% | COM | 38141G104 |
| IBDR | ISHARES TR | 92,027 | $2,192 | 0.3% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 40,679 | $2,178 | 0.3% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 97,564 | $2,161 | 0.3% | $23.04 | — | UNIT BEN INT | 46428R107 |
| IBDS | ISHARES TR | 91,026 | $2,160 | 0.3% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 3,943 | $2,158 | 0.3% | $419.52 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 21,968 | $2,112 | 0.3% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| CCI | CROWN CASTLE INC | 21,338 | $2,085 | 0.3% | $90.81 | -1.2% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,686 | $2,021 | 0.3% | $124.00 | +33.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 20,140 | $1,954 | 0.3% | $83.72 | +6.4% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 8,383 | $1,896 | 0.3% | $99.23 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 7,125 | $1,870 | 0.3% | $203.24 | +33.3% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 7,200 | $1,801 | 0.3% | $186.42 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,402 | $1,799 | 0.3% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 12,324 | $1,796 | 0.3% | $139.48 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 9,236 | $1,686 | 0.2% | $125.22 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 66,315 | $1,663 | 0.2% | $22.08 | — | COM SHS | 670699107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 79,872 | $1,646 | 0.2% | $20.78 | — | INVESCO BULLETSH | 46139W825 |
| DIS | DISNEY WALT CO | 16,502 | $1,638 | 0.2% | $109.00 | -3.2% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,950 | $1,634 | 0.2% | $132.76 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 7,856 | $1,594 | 0.2% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| LRGF | ISHARES TR | 27,794 | $1,548 | 0.2% | $50.24 | — | U S EQUITY FACTR | 46434V282 |
| ABT | ABBOTT LABS | 14,823 | $1,540 | 0.2% | $100.45 | +2.5% | COM | 002824100 |
| IJK | ISHARES TR | 17,419 | $1,535 | 0.2% | $104.28 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 4,570 | $1,522 | 0.2% | $225.77 | +50.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 16,472 | $1,501 | 0.2% | $83.27 | — | ENERGY | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,760 | $1,446 | 0.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| BND | VANGUARD BD INDEX FDS | 19,682 | $1,418 | 0.2% | $73.36 | — | TOTAL BND MRKT | 921937835 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 21,446 | $1,413 | 0.2% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| PAVE | GLOBAL X FDS | 38,022 | $1,408 | 0.2% | $39.70 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 4,086 | $1,406 | 0.2% | $270.64 | +21.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 11,224 | $1,389 | 0.2% | $79.42 | +53.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 9,819 | $1,386 | 0.2% | $62.44 | +95.9% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 28,149 | $1,368 | 0.2% | $28.81 | +71.2% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 1,980 | $1,336 | 0.2% | $38.18 | +63.6% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 5,059 | $1,319 | 0.2% | $218.97 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 15,395 | $1,289 | 0.2% | $90.04 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 37,719 | $1,280 | 0.2% | $29.78 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 777 | $1,277 | 0.2% | $1636.68 | -3.5% | COM | 58733R102 |
| SGOV | ISHARES TR | 12,269 | $1,236 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD INDEX FDS | 8,148 | $1,226 | 0.2% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 18,595 | $1,184 | 0.2% | $47.25 | +24.6% | COM | 191216100 |
| RTX | RTX CORPORATION | 11,780 | $1,183 | 0.2% | $73.41 | +36.4% | COM | 75513E101 |
| IWR | ISHARES TR | 14,544 | $1,179 | 0.2% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| ON | ON SEMICONDUCTOR CORP | 17,135 | $1,175 | 0.2% | $49.95 | +40.4% | COM | 682189105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,303 | $1,148 | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| MTUM | ISHARES TR | 5,858 | $1,142 | 0.2% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $1,137 | 0.2% | $48.52 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 27,188 | $1,121 | 0.2% | $36.90 | -1.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 18,858 | $1,114 | 0.2% | $59.82 | -2.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,891 | $1,107 | 0.2% | $176.77 | +27.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 4,671 | $1,102 | 0.2% | $129.90 | +62.8% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,643 | $1,092 | 0.2% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 6,716 | $1,089 | 0.2% | $119.31 | +34.8% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 13,880 | $1,083 | 0.2% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| — | HESS CORP | 7,232 | $1,067 | 0.2% | $151.22 | — | COM | 42809H107 |
| CRM | SALESFORCE INC | 4,149 | $1,067 | 0.2% | $239.00 | +10.8% | COM | 79466L302 |
| TDTT | FLEXSHARES TR | 42,779 | $1,009 | 0.1% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| LMT | LOCKHEED MARTIN CORP | 2,157 | $1,008 | 0.1% | $345.02 | +28.0% | COM | 539830109 |
| IWD | ISHARES TR | 5,661 | $988 | 0.1% | $132.59 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,865 | $985 | 0.1% | $227.53 | +12.1% | COM | 580135101 |
| MDYV | SPDR SER TR | 13,390 | $977 | 0.1% | $67.86 | — | S&P 400 MDCP VAL | 78464A839 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 45,362 | $974 | 0.1% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| PTIN | PACER FDS TR | 33,596 | $972 | 0.1% | $26.40 | — | TRENDPILOT INTL | 69374H683 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 46,293 | $970 | 0.1% | $20.70 | — | BULETSHS 2029 HG | 46138J395 |
| BAC | BANK AMERICA CORP | 24,238 | $964 | 0.1% | $30.23 | +21.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 4,513 | $963 | 0.1% | $112.00 | +81.1% | COM | 94106L109 |
| IVW | ISHARES TR | 10,320 | $955 | 0.1% | $87.70 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 6,512 | $919 | 0.1% | $90.90 | +53.6% | COM | 718546104 |
| WMT | WALMART INC | 13,392 | $907 | 0.1% | $53.74 | +15.3% | COM | 931142103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 39,122 | $902 | 0.1% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 17,622 | $900 | 0.1% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| PLD | PROLOGIS INC. | 7,982 | $897 | 0.1% | $122.32 | -14.6% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 4,069 | $869 | 0.1% | $154.31 | +19.1% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,320 | $865 | 0.1% | $63.04 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 14,715 | $861 | 0.1% | $95.71 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 30,544 | $855 | 0.1% | $30.71 | -19.3% | COM | 717081103 |
| SPSM | SPDR SER TR | 20,448 | $849 | 0.1% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DJP | BARCLAYS BANK PLC | 26,267 | $842 | 0.1% | $34.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDYG | SPDR SER TR | 9,848 | $828 | 0.1% | $76.70 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDU | ISHARES TR | 36,028 | $817 | 0.1% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| NEE | NEXTERA ENERGY INC | 11,528 | $816 | 0.1% | $67.10 | +0.8% | COM | 65339F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,426 | $806 | 0.1% | $91.11 | — | COM SHS | 33735B108 |
| CDC | VICTORY PORTFOLIOS II | 13,698 | $802 | 0.1% | $59.61 | — | VCSHS US EQ INCM | 92647N824 |
| AMGN | AMGEN INC | 2,566 | $802 | 0.1% | $247.97 | +12.6% | COM | 031162100 |
| BA | BOEING CO | 4,403 | $801 | 0.1% | $277.17 | -35.7% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 10,276 | $788 | 0.1% | $79.84 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 25,230 | $781 | 0.1% | $41.74 | -22.1% | COM | 458140100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 33,398 | $776 | 0.1% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| VXUS | VANGUARD STAR FDS | 12,782 | $771 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 3,815 | $760 | 0.1% | $90.24 | +102.1% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,256 | $759 | 0.1% | $24.23 | — | BULSHS 2025 MUNI | 46138J528 |
| VOO | VANGUARD INDEX FDS | 1,504 | $752 | 0.1% | $427.46 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 38,735 | $740 | 0.1% | $15.02 | +7.6% | COM | 00206R102 |
| SPMD | SPDR SER TR | 14,327 | $735 | 0.1% | $48.04 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 15,385 | $731 | 0.1% | $42.24 | +7.2% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,950 | $730 | 0.1% | $39.42 | — | S&P 500 TOP 50 | 46137V233 |
| INTU | INTUIT | 1,109 | $729 | 0.1% | $427.29 | +43.8% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 15,247 | $723 | 0.1% | $37.04 | +27.5% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,556 | $712 | 0.1% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 2,267 | $711 | 0.1% | $129.40 | +145.2% | SHS | G29183103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 29,994 | $705 | 0.1% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| LOW | LOWES COS INC | 3,191 | $703 | 0.1% | $122.48 | +80.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 5,658 | $701 | 0.1% | $49.68 | +137.1% | COM | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,366 | $699 | 0.1% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 8,504 | $694 | 0.1% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,666 | $693 | 0.1% | $81.23 | — | COM SHS | 33734Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $672 | 0.1% | $24.65 | — | COM | 85205L107 |
| LPLA | LPL FINL HLDGS INC | 2,396 | $669 | 0.1% | $161.33 | +68.2% | COM | 50212V100 |
| IBDV | ISHARES TR | 31,434 | $668 | 0.1% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| ROK | ROCKWELL AUTOMATION INC | 2,415 | $665 | 0.1% | $157.61 | +66.5% | COM | 773903109 |
| SO | SOUTHERN CO | 8,474 | $657 | 0.1% | $63.75 | +12.6% | COM | 842587107 |
| IJJ | ISHARES TR | 5,707 | $648 | 0.1% | $114.71 | — | S&P MC 400VL ETF | 464287705 |
| XT | ISHARES TR | 10,900 | $641 | 0.1% | $59.75 | — | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 2,144 | $638 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 12,540 | $635 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 5,951 | $635 | 0.1% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| PTMC | PACER FDS TR | 18,151 | $632 | 0.1% | $33.23 | — | TRENDP US MID CP | 69374H204 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,539 | $631 | 0.1% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| ET | ENERGY TRANSFER L P | 38,465 | $624 | 0.1% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 4,726 | $622 | 0.1% | $66.52 | +88.2% | COM | 595112103 |
| ISCF | ISHARES TR | 18,994 | $612 | 0.1% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| AXSM | AXSOME THERAPEUTICS INC | 7,485 | $603 | 0.1% | $39.18 | +89.0% | COM | 05464T104 |
| ITW | ILLINOIS TOOL WKS INC | 2,531 | $600 | 0.1% | $222.07 | +6.6% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 5,174 | $592 | 0.1% | $96.79 | +19.2% | COM | 20825C104 |
| IWP | ISHARES TR | 5,354 | $591 | 0.1% | $100.06 | — | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 13,431 | $590 | 0.1% | $34.21 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 46,916 | $588 | 0.1% | $8.18 | +36.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 1,726 | $587 | 0.1% | $241.37 | +38.1% | COM | 863667101 |
| SLYV | SPDR SER TR | 7,460 | $584 | 0.1% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,355 | $583 | 0.1% | $138.31 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,203 | $578 | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 2,078 | $575 | 0.1% | $226.99 | +21.6% | COM | 231021106 |
| AGG | ISHARES TR | 5,910 | $574 | 0.1% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,774 | $558 | 0.1% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,404 | $555 | 0.1% | $102.73 | — | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,606 | $546 | 0.1% | $106.86 | — | HIGH DIV YLD | 921946406 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,982 | $542 | 0.1% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| NEM | NEWMONT CORP | 12,803 | $536 | 0.1% | $40.51 | -2.2% | COM | 651639106 |
| EFAV | ISHARES TR | 7,693 | $534 | 0.1% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC | 10,836 | $531 | 0.1% | $43.05 | +9.4% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,693 | $527 | 0.1% | $49.69 | -17.5% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,674 | $527 | 0.1% | $171.32 | — | NASDAQ 100 ETF | 46138G649 |
| IWL | ISHARES TR | 3,929 | $526 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| SHEL | SHELL PLC | 7,271 | $525 | 0.1% | $63.45 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 3,512 | $523 | 0.1% | $108.30 | +39.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 4,656 | $513 | 0.1% | $78.49 | +25.7% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 10,801 | $513 | 0.1% | $42.52 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 5,000 | $511 | 0.1% | $94.72 | — | EAFE GRWTH ETF | 464288885 |
| CTRA | COTERRA ENERGY INC | 19,130 | $510 | 0.1% | $20.50 | +27.9% | COM | 127097103 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,613 | $509 | 0.1% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,334 | $507 | 0.1% | $19.96 | — | BULLETSHS 2032 | 46139W858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,206 | $505 | 0.1% | $85.57 | — | S&P MDCP QUALITY | 46137V472 |
| NTR | NUTRIEN LTD | 9,791 | $498 | 0.1% | $45.95 | +12.9% | COM | 67077M108 |
| — | BLACKROCK RES & COMMODITIES | 54,213 | $498 | 0.1% | $7.01 | — | SHS | 09257A108 |
| CTAS | CINTAS CORP | 706 | $494 | 0.1% | $115.21 | +46.3% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 5,140 | $491 | 0.1% | $147.80 | -22.1% | COM | 012653101 |
| BP | BP PLC | 13,569 | $490 | 0.1% | $28.39 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 15,102 | $487 | 0.1% | $28.77 | +13.1% | COM | 500754106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,349 | $487 | 0.1% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $486 | 0.1% | $165.16 | +72.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 7,039 | $480 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 6,028 | $474 | 0.1% | $86.63 | -9.9% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 4,622 | $466 | 0.1% | $98.43 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 5,668 | $462 | 0.1% | $58.93 | +25.4% | COM | 682680103 |
| QDEF | FLEXSHARES TR | 6,999 | $459 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| GSK | GSK PLC | 11,574 | $446 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| KKR | KKR & CO INC | 4,230 | $445 | 0.1% | $53.52 | +88.5% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 985 | $438 | 0.1% | $248.55 | +60.2% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 6,618 | $437 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 12,209 | $435 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 6,266 | $430 | 0.1% | $62.61 | +0.8% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 10,142 | $424 | 0.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| DE | DEERE & CO | 1,129 | $422 | 0.1% | $382.10 | -0.4% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 2,477 | $418 | 0.1% | $169.62 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 2,371 | $418 | 0.1% | $139.70 | +17.1% | COM | 872590104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 26,042 | $415 | 0.1% | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| WFC | WELLS FARGO CO NEW | 6,936 | $412 | 0.1% | $48.58 | +17.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,349 | $409 | 0.1% | $307.70 | -2.7% | SHS CLASS A | G1151C101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,986 | $406 | 0.1% | $24.59 | — | BULLETSHS 2030 | 46139W841 |
| ADI | ANALOG DEVICES INC | 1,769 | $404 | 0.1% | $171.80 | +20.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $395 | 0.1% | $33.89 | +104.0% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,717 | $394 | 0.1% | $60.73 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $392 | 0.1% | $164.38 | +27.1% | COM | 89417E109 |
| MTZ | MASTEC INC | 3,643 | $390 | 0.1% | $85.26 | +18.5% | COM | 576323109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,600 | $387 | 0.1% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| MTB | M & T BK CORP | 2,529 | $383 | 0.1% | $141.02 | -1.5% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 9,222 | $379 | 0.1% | $37.87 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 5,108 | $378 | 0.1% | $66.26 | — | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 1,473 | $376 | 0.1% | $195.20 | +29.5% | COM | H1467J104 |
| LIN | LINDE PLC | 853 | $374 | 0.1% | $372.12 | +15.7% | SHS | G54950103 |
| — | WESTROCK CO | 7,312 | $368 | 0.1% | $36.71 | — | COM | 96145D105 |
| IBDW | ISHARES TR | 18,067 | $367 | 0.1% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| GE | GE AEROSPACE | 2,296 | $365 | 0.1% | $98.21 | +60.8% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 656 | $365 | 0.1% | $545.75 | -11.3% | COM | 00724F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,624 | $365 | 0.1% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| MINT | PIMCO ETF TR | 3,613 | $364 | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 11,523 | $364 | 0.1% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 2,852 | $364 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 629 | $363 | 0.1% | $396.13 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $360 | 0.1% | $161.09 | +41.1% | COM | 025816109 |
| SPTM | SPDR SER TR | 5,393 | $358 | 0.1% | $64.56 | — | PORTFOLI S&P1500 | 78464A805 |
| ISCV | ISHARES TR | 6,150 | $356 | 0.1% | $52.33 | — | MRNING SM CP ETF | 464288703 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,688 | $355 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,616 | $354 | 0.1% | $26.02 | — | INVESCO BULLETSH | 46139W817 |
| VRT | VERTIV HOLDINGS CO | 4,084 | $354 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 2,382 | $353 | 0.1% | $162.51 | -9.0% | COM | 87612E106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,253 | $352 | 0.1% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| C | CITIGROUP INC | 5,542 | $352 | 0.1% | $43.60 | +34.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 4,799 | $349 | 0.1% | $47.64 | +45.9% | COM | 90353T100 |
| SPSK | TIDAL ETF TR | 19,692 | $348 | 0.1% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| MDLZ | MONDELEZ INTL INC | 5,264 | $344 | 0.1% | $44.96 | +44.9% | CL A | 609207105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,056 | $344 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| MLPA | GLOBAL X FDS | 6,994 | $339 | 0.0% | $44.64 | — | GLBL X MLP ETF | 37954Y343 |
| FTNT | FORTINET INC | 5,621 | $339 | 0.0% | $58.40 | +6.5% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,402 | $338 | 0.0% | $260.18 | +7.0% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 875 | $338 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| SLF | SUN LIFE FINANCIAL INC. | 6,869 | $336 | 0.0% | $45.66 | +11.1% | COM | 866796105 |
| IWV | ISHARES TR | 1,081 | $334 | 0.0% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 1,334 | $333 | 0.0% | $225.77 | +10.9% | COM | 235851102 |
| URNM | SPROTT FDS TR | 6,766 | $333 | 0.0% | $48.61 | — | URANIUM MINERS E | 85208P303 |
| PM | PHILIP MORRIS INTL INC | 3,172 | $321 | 0.0% | $62.24 | +46.7% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,246 | $321 | 0.0% | $209.77 | +18.4% | CL A | 21036P108 |
| IVE | ISHARES TR | 1,760 | $320 | 0.0% | $148.24 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 6,560 | $318 | 0.0% | $47.78 | — | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 15,016 | $313 | 0.0% | $14.09 | +27.1% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 5,967 | $310 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| FSK | FS KKR CAP CORP | 15,656 | $309 | 0.0% | $11.33 | +34.7% | COM | 302635206 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,214 | $305 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| VPU | VANGUARD WORLD FD | 2,054 | $304 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,830 | $299 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| GDXJ | VANECK ETF TRUST | 7,089 | $299 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BLACKROCK FLOATING RATE INC | 23,227 | $296 | 0.0% | $12.52 | — | COM | 091941104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $296 | 0.0% | $158.20 | +22.0% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,204 | $293 | 0.0% | $64.35 | +35.8% | COM | 595017104 |
| SPHY | SPDR SER TR | 12,595 | $293 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| MMM | 3M CO | 2,838 | $290 | 0.0% | $97.99 | -3.8% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 1,927 | $290 | 0.0% | $121.99 | — | SHS | H84989104 |
| SCHI | SCHWAB STRATEGIC TR | 6,569 | $290 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| MBB | ISHARES TR | 3,151 | $289 | 0.0% | $94.11 | — | MBS ETF | 464288588 |
| — | TOTALENERGIES SE | 4,336 | $289 | 0.0% | $61.74 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 2,014 | $287 | 0.0% | $130.00 | — | ADR | 670100205 |
| CME | CME GROUP INC | 1,458 | $287 | 0.0% | $194.90 | +0.0% | COM | 12572Q105 |
| FDX | FEDEX CORP | 952 | $285 | 0.0% | $191.72 | +31.3% | COM | 31428X106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,798 | $284 | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| PYPL | PAYPAL HLDGS INC | 4,823 | $280 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 5,974 | $279 | 0.0% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 10,727 | $279 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| RSG | REPUBLIC SVCS INC | 1,437 | $279 | 0.0% | $76.46 | +142.1% | COM | 760759100 |
| — | ISHARES TR | 10,468 | $277 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| BSX | BOSTON SCIENTIFIC CORP | 3,589 | $276 | 0.0% | $53.06 | +38.0% | COM | 101137107 |
| IBMO | ISHARES TR | 10,893 | $276 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SCHF | SCHWAB STRATEGIC TR | 7,155 | $275 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IBMP | ISHARES TR | 10,943 | $274 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 10,933 | $274 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| NXPI | NXP SEMICONDUCTORS N V | 1,011 | $272 | 0.0% | $188.38 | +32.8% | COM | N6596X109 |
| DXCM | DEXCOM INC | 2,380 | $270 | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $268 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,054 | $266 | 0.0% | $21.54 | — | BULETSHS 2027 | 46138J585 |
| — | VICTORY PORTFOLIOS II | 5,287 | $265 | 0.0% | $53.81 | — | VCSHS US DISCVRY | 92647N774 |
| NUMG | NUSHARES ETF TR | 6,251 | $261 | 0.0% | $41.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESGU | ISHARES TR | 2,187 | $261 | 0.0% | $98.73 | — | ESG AWR MSCI USA | 46435G425 |
| XYL | XYLEM INC | 1,919 | $260 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| STOT | SSGA ACTIVE TR | 5,534 | $259 | 0.0% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| AMP | AMERIPRISE FINL INC | 606 | $259 | 0.0% | $296.47 | +41.1% | COM | 03076C106 |
| IDV | ISHARES TR | 9,346 | $259 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 3,237 | $259 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 3,457 | $255 | 0.0% | $57.20 | +26.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,463 | $253 | 0.0% | $37.82 | -1.9% | CL A | 20030N101 |
| HSCZ | ISHARES TR | 7,810 | $249 | 0.0% | $31.94 | — | MSCI EAFE SMCP | 46435G839 |
| BDX | BECTON DICKINSON & CO | 1,067 | $249 | 0.0% | $230.21 | -1.0% | COM | 075887109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,959 | $246 | 0.0% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,000 | $246 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 333 | $245 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| CI | THE CIGNA GROUP | 738 | $244 | 0.0% | $283.10 | +18.1% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,253 | $244 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| ONEQ | FIDELITY COMWLTH TR | 3,482 | $243 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| SHW | SHERWIN WILLIAMS CO | 816 | $243 | 0.0% | $270.52 | +12.8% | COM | 824348106 |
| IEF | ISHARES TR | 2,598 | $243 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IWO | ISHARES TR | 926 | $243 | 0.0% | $278.05 | — | RUS 2000 GRW ETF | 464287648 |
| GLDM | WORLD GOLD TR | 5,247 | $242 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| ES | EVERSOURCE ENERGY | 4,240 | $240 | 0.0% | $52.58 | +4.5% | COM | 30040W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,545 | $237 | 0.0% | $12.51 | — | PFD ETF | 46138E511 |
| SCZ | ISHARES TR | 3,829 | $236 | 0.0% | $58.86 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 1,937 | $234 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 4,684 | $234 | 0.0% | $42.94 | +21.2% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,707 | $234 | 0.0% | $55.24 | +9.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 687 | $233 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 6,188 | $231 | 0.0% | $36.26 | +2.3% | COM | 29670G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,420 | $230 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| ACWV | ISHARES INC | 2,195 | $230 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| PH | PARKER-HANNIFIN CORP | 453 | $229 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| MUB | ISHARES TR | 2,140 | $228 | 0.0% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 1,093 | $227 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| IGF | ISHARES TR | 4,720 | $226 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| KMB | KIMBERLY-CLARK CORP | 1,623 | $224 | 0.0% | $111.27 | +12.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 1,635 | $223 | 0.0% | $124.39 | +5.6% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,997 | $221 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,513 | $221 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| NVR | NVR INC | 29 | $220 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| ASML | ASML HOLDING N V | 215 | $220 | 0.0% | $1022.88 | — | N Y REGISTRY SHS | N07059210 |
| — | HIGHLAND OPPORTUNITIES | 35,156 | $220 | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| GPC | GENUINE PARTS CO | 1,587 | $220 | 0.0% | $137.80 | +2.8% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,059 | $219 | 0.0% | $82.72 | +12.3% | COM | 83088M102 |
| ZS | ZSCALER INC | 1,140 | $219 | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 1,837 | $217 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| NVS | NOVARTIS AG | 2,037 | $217 | 0.0% | $106.45 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 481 | $214 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,232 | $213 | 0.0% | $25.92 | — | INVESCO BULLETSH | 46139W791 |
| JCI | JOHNSON CTLS INTL PLC | 3,199 | $213 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,392 | $213 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,797 | $212 | 0.0% | $65.94 | +14.1% | COM | 01973R101 |
| EOG | EOG RES INC | 1,675 | $211 | 0.0% | $109.66 | +11.4% | COM | 26875P101 |
| BCI | ABRDN ETFS | 10,355 | $211 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK INC | 264 | $208 | 0.0% | $813.73 | — | COM | 09247X101 |
| HDEF | DBX ETF TR | 8,510 | $207 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| KLAC | KLA CORP | 251 | $207 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| ITB | ISHARES TR | 2,026 | $205 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| MOAT | VANECK ETF TRUST | 2,350 | $204 | 0.0% | $76.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEI | HEICO CORP NEW | 909 | $203 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| COF | CAPITAL ONE FINL CORP | 1,468 | $203 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 962 | $203 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 2,592 | $202 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| DNLI | DENALI THERAPEUTICS INC | 8,700 | $202 | 0.0% | $19.20 | 0.0% | COM | 24823R105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 918 | $200 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,074 | $182 | 0.0% | $12.09 | — | COM | 931427108 |
| MP | MP MATERIALS CORP | 13,944 | $178 | 0.0% | $15.81 | -0.7% | COM CL A | 553368101 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,214 | $90 | 0.0% | $7.23 | — | COM | 61744H105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,475 | $67 | 0.0% | $16.57 | — | COM | 58463J304 |
| UEC | URANIUM ENERGY CORP | 10,000 | $60 | 0.0% | $2.51 | +171.3% | COM | 916896103 |
| — | NEW YORK CMNTY BANCORP INC | 11,160 | $36 | 0.0% | $11.21 | — | COM | 649445103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $28 | 0.0% | $10.12 | -74.5% | COM | 184499101 |