Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,894 | $81.29M | 5.7% | $94.24 | +135.5% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 677,451 | $70.17M | 4.9% | $82.62 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 948,321 | $51.85M | 3.7% | $47.56 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 80,367 | $46.36M | 3.3% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 535,864 | $36.18M | 2.5% | $44.50 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 240,441 | $29.2M | 2.1% | $94.93 | +24.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 63,365 | $27.27M | 1.9% | $151.23 | +179.8% | COM | 594918104 |
| USMV | ISHARES TR | 258,611 | $23.61M | 1.7% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 301,671 | $19.53M | 1.4% | $41.57 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,539 | $18.92M | 1.3% | $70.42 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 36,898 | $18.01M | 1.3% | $225.09 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 61,594 | $17.44M | 1.2% | $36.75 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 99,559 | $17.24M | 1.2% | $74.26 | +121.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 29,572 | $16.97M | 1.2% | $288.84 | — | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 341,070 | $15.87M | 1.1% | $40.53 | — | PACER US SMALL | 69374H857 |
| MINT | PIMCO ETF TR | 152,453 | $15.35M | 1.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 81,996 | $15.28M | 1.1% | $125.40 | +45.5% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,313 | $12.42M | 0.9% | $57.37 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 119,865 | $11.92M | 0.8% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO EXCH TRD SLF IDX FD | 562,512 | $11.62M | 0.8% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| SPYG | SPDR SER TR | 138,957 | $11.53M | 0.8% | $55.93 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 151,112 | $11.35M | 0.8% | $64.94 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 133,998 | $10.82M | 0.8% | $50.99 | +42.2% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 502,511 | $10.61M | 0.7% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| DGRO | ISHARES TR | 162,790 | $10.21M | 0.7% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 120,100 | $10.09M | 0.7% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| BOND | PIMCO ETF TR | 106,362 | $10.06M | 0.7% | $37.93 | — | ACTIVE BD ETF | 72201R775 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 506,582 | $9.909M | 0.7% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 212,339 | $9.606M | 0.7% | $46.19 | — | TCW OPPORTUNIS | 33740F805 |
| VBR | VANGUARD INDEX FDS | 47,810 | $9.599M | 0.7% | $42.30 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 53,106 | $9.271M | 0.7% | $48.85 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,585 | $9.194M | 0.6% | $163.85 | +15.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 23,870 | $9.164M | 0.6% | $14.74 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 57,897 | $8.866M | 0.6% | $46.31 | +188.6% | COM | 09260D107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 214,166 | $8.702M | 0.6% | $49.17 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 73,854 | $8.657M | 0.6% | $71.34 | +54.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,407 | $8.635M | 0.6% | $277.24 | — | UT SER 1 | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 281,570 | $8.588M | 0.6% | $28.92 | — | HARTFORD MLT ETF | 518416102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 160,317 | $8.219M | 0.6% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 113,071 | $8.125M | 0.6% | $44.59 | +47.2% | COM | 191216100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,062 | $8.059M | 0.6% | $46.19 | — | US MOMENTUM | 46641Q779 |
| SDY | SPDR SER TR | 55,796 | $7.925M | 0.6% | $78.59 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 47,372 | $7.677M | 0.5% | $129.20 | +18.2% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 200,321 | $7.524M | 0.5% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 156,044 | $7.294M | 0.5% | $45.85 | — | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 71,037 | $7.287M | 0.5% | $97.25 | — | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,992 | $7.265M | 0.5% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 213,384 | $7.193M | 0.5% | $33.76 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 42,944 | $7.122M | 0.5% | $109.08 | +52.9% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 136,177 | $6.963M | 0.5% | $38.94 | — | US MIDCAP DIVID | 97717W505 |
| PWB | INVESCO EXCHANGE TRADED FD T | 63,987 | $6.314M | 0.4% | $71.25 | — | LARGE CAP GROWTH | 46137V746 |
| BIV | VANGUARD BD INDEX FDS | 79,859 | $6.259M | 0.4% | $55.59 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 55,892 | $6.249M | 0.4% | $51.79 | +90.7% | COM | 001055102 |
| RTX | RTX CORPORATION | 50,845 | $6.16M | 0.4% | $83.41 | +33.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 10,666 | $6.106M | 0.4% | $193.72 | +164.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 22,469 | $6.086M | 0.4% | $137.07 | +72.3% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,539 | $5.914M | 0.4% | $44.41 | — | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,418 | $5.716M | 0.4% | $216.28 | +104.4% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,361 | $5.696M | 0.4% | $147.76 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 124,968 | $5.687M | 0.4% | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| EMR | EMERSON ELEC CO | 51,901 | $5.676M | 0.4% | $75.13 | +39.9% | COM | 291011104 |
| COWG | PACER FDS TR | 194,792 | $5.596M | 0.4% | $26.17 | — | US LRG CP CASH | 69374H360 |
| PH | PARKER-HANNIFIN CORP | 8,835 | $5.582M | 0.4% | $227.42 | +146.4% | COM | 701094104 |
| VIGI | VANGUARD WHITEHALL FDS | 62,041 | $5.477M | 0.4% | $71.68 | — | INTL DVD ETF | 921946810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 91,201 | $5.4M | 0.4% | $43.49 | — | RISNG DIVD ACHIV | 33738R506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 129,281 | $5.372M | 0.4% | $51.06 | — | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 84,918 | $5.292M | 0.4% | $74.93 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 53,470 | $5.088M | 0.4% | $77.56 | — | US EQT ETF | 025072885 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 86,326 | $5.02M | 0.4% | $47.42 | — | US LRG CP MLTFCT | 35473P801 |
| DOV | DOVER CORP | 26,137 | $5.012M | 0.4% | $116.37 | +54.2% | COM | 260003108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,985 | $5.003M | 0.4% | $35.02 | — | SHS | 33734H106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 177,898 | $4.917M | 0.3% | $24.36 | — | NYLI FTSE INTERN | 45409B560 |
| TOTL | SSGA ACTIVE ETF TR | 118,371 | $4.901M | 0.3% | $42.86 | — | SPDR TR TACTIC | 78467V848 |
| GWW | GRAINGER W W INC | 4,676 | $4.857M | 0.3% | $389.35 | +145.8% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 46,461 | $4.838M | 0.3% | $73.01 | +29.3% | COM | 209115104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 146,664 | $4.658M | 0.3% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| GOOG | ALPHABET INC | 27,556 | $4.607M | 0.3% | $113.82 | +47.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 17,431 | $4.56M | 0.3% | $226.87 | +0.5% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 63,047 | $4.514M | 0.3% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO. | 21,372 | $4.507M | 0.3% | $106.93 | +91.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 17,811 | $4.225M | 0.3% | $115.47 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 8,773 | $4.183M | 0.3% | $368.38 | +21.6% | SHS | G54950103 |
| NDSN | NORDSON CORP | 15,820 | $4.155M | 0.3% | $188.49 | +27.1% | COM | 655663102 |
| COST | COSTCO WHSL CORP NEW | 4,494 | $3.984M | 0.3% | $518.80 | +66.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 21,893 | $3.925M | 0.3% | $124.99 | — | MSCI USA QLT FCT | 46432F339 |
| AWR | AMER STATES WTR CO | 46,975 | $3.913M | 0.3% | $71.10 | +9.7% | COM | 029899101 |
| XLK | SELECT SECTOR SPDR TR | 16,741 | $3.779M | 0.3% | $82.17 | — | TECHNOLOGY | 81369Y803 |
| JIG | J P MORGAN EXCHANGE TRADED F | 56,041 | $3.779M | 0.3% | $59.40 | — | INTERNL GWT | 46641Q324 |
| VBK | VANGUARD INDEX FDS | 13,446 | $3.595M | 0.3% | $33.78 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 13,468 | $3.553M | 0.3% | $174.98 | — | MID CAP ETF | 922908629 |
| FMHI | FIRST TR EXCH TRADED FD III | 71,756 | $3.545M | 0.2% | $45.55 | — | MUNI HI INCM ETF | 33739P301 |
| CVX | CHEVRON CORP NEW | 23,739 | $3.496M | 0.2% | $97.00 | +44.3% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 14,203 | $3.486M | 0.2% | $210.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 6,413 | $3.384M | 0.2% | $355.50 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 146,829 | $3.23M | 0.2% | $14.87 | +26.3% | COM | 00206R102 |
| V | VISA INC | 11,519 | $3.167M | 0.2% | $189.36 | +41.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 26,863 | $3.142M | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 68,996 | $3.127M | 0.2% | $35.71 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 60,073 | $3.071M | 0.2% | $47.59 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 3,418 | $3.028M | 0.2% | $537.42 | +65.7% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 12,703 | $2.955M | 0.2% | $75.50 | +198.5% | COM | 50212V100 |
| SPYV | SPDR SER TR | 55,431 | $2.93M | 0.2% | $40.19 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 26,825 | $2.914M | 0.2% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,865 | $2.893M | 0.2% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,557 | $2.847M | 0.2% | $56.33 | — | FIRST TR ENH NEW | 33739Q408 |
| ITM | VANECK ETF TRUST | 59,379 | $2.788M | 0.2% | $46.58 | — | INTRMDT MUNI ETF | 92189H201 |
| DSI | ISHARES TR | 25,243 | $2.746M | 0.2% | $76.38 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 9,013 | $2.745M | 0.2% | $230.65 | +15.6% | COM | 580135101 |
| SPTI | SPDR SER TR | 94,311 | $2.741M | 0.2% | $29.57 | — | PORTFLI INTRMDIT | 78464A672 |
| IXUS | ISHARES TR | 37,358 | $2.713M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 46,790 | $2.706M | 0.2% | $46.67 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 6,656 | $2.697M | 0.2% | $256.62 | +37.4% | COM | 437076102 |
| EFX | EQUIFAX INC | 8,758 | $2.574M | 0.2% | $120.14 | +132.4% | COM | 294429105 |
| PEP | PEPSICO INC | 14,862 | $2.527M | 0.2% | $134.49 | +21.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,517 | $2.512M | 0.2% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 12,698 | $2.508M | 0.2% | $78.55 | +127.5% | COM | 00287Y109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 108,074 | $2.499M | 0.2% | $21.53 | — | CORE PLUS INCM | 14020Y102 |
| SUSA | ISHARES TR | 20,658 | $2.487M | 0.2% | $80.95 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMERICA CORP | 62,556 | $2.482M | 0.2% | $26.92 | +44.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,832 | $2.42M | 0.2% | $37.33 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 47,412 | $2.42M | 0.2% | $33.90 | +34.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 21,281 | $2.417M | 0.2% | $64.72 | +74.5% | COM | 58933Y105 |
| AVDE | AMERICAN CENTY ETF TR | 35,617 | $2.387M | 0.2% | $67.03 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 57,515 | $2.374M | 0.2% | $34.98 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FD | 8,326 | $2.35M | 0.2% | $247.80 | — | HEALTH CAR ETF | 92204A504 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,202 | $2.328M | 0.2% | $29.71 | — | COM | 681936100 |
| MUNI | PIMCO ETF TR | 43,915 | $2.327M | 0.2% | $43.59 | — | INTER MUN BD ACT | 72201R866 |
| CSCO | CISCO SYS INC | 42,910 | $2.284M | 0.2% | $42.39 | +10.4% | COM | 17275R102 |
| TFI | SPDR SER TR | 48,260 | $2.26M | 0.2% | $46.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| PFE | PFIZER INC | 77,912 | $2.255M | 0.2% | $27.74 | -3.8% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 16,646 | $2.255M | 0.2% | $72.89 | — | INDL | 81369Y704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,071 | $2.238M | 0.2% | $53.04 | — | FT VEST S&P 500 | 33739Q705 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,911 | $2.214M | 0.2% | $114.48 | — | S&P MIDCAP 400 | 46137V225 |
| VGT | VANGUARD WORLD FD | 3,768 | $2.21M | 0.2% | $212.79 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 5,863 | $2.201M | 0.2% | $224.03 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 21,373 | $2.173M | 0.2% | $72.65 | — | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 4,351 | $2.148M | 0.2% | $237.85 | +94.1% | CL A | 57636Q104 |
| BA | BOEING CO | 13,957 | $2.122M | 0.1% | $237.63 | -27.8% | COM | 097023105 |
| AEE | AMEREN CORP | 23,367 | $2.044M | 0.1% | $56.46 | +36.0% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,263 | $2.022M | 0.1% | $33.40 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 8,297 | $2.017M | 0.1% | $157.20 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 20,745 | $1.986M | 0.1% | $60.73 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 20,161 | $1.964M | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| PXF | INVESCO EXCH TRADED FD TR II | 37,431 | $1.951M | 0.1% | $44.75 | — | FTSE RAFI DEV | 46138E743 |
| USB | US BANCORP DEL | 42,225 | $1.931M | 0.1% | $37.44 | +9.8% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 18,506 | $1.928M | 0.1% | $63.99 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 19,604 | $1.886M | 0.1% | $118.23 | -23.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,649 | $1.879M | 0.1% | $36.10 | +85.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 16,185 | $1.845M | 0.1% | $87.68 | +22.1% | COM | 002824100 |
| HEFA | ISHARES TR | 51,541 | $1.826M | 0.1% | $31.37 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 8,252 | $1.823M | 0.1% | $150.44 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 9,518 | $1.795M | 0.1% | $67.48 | +148.9% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 5,775 | $1.745M | 0.1% | $186.08 | +54.0% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 17,810 | $1.727M | 0.1% | $72.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 9,971 | $1.696M | 0.1% | $99.97 | +71.2% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 19,172 | $1.683M | 0.1% | $70.61 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 9,751 | $1.682M | 0.1% | $151.47 | +4.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 19,333 | $1.634M | 0.1% | $66.91 | +11.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $1.608M | 0.1% | $356.52 | +44.8% | COM | 539830109 |
| — | FS CREDIT OPPORTUNITIES CORP | 247,720 | $1.573M | 0.1% | $5.28 | — | COMMON STOCK | 30290Y101 |
| HIPS | GRANITESHARES ETF TR | 119,306 | $1.549M | 0.1% | $14.95 | — | HIPS US HIGH INC | 38747R306 |
| VZ | VERIZON COMMUNICATIONS INC | 34,048 | $1.529M | 0.1% | $34.89 | +10.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,903 | $1.527M | 0.1% | $194.77 | +73.9% | COM | 149123101 |
| OKE | ONEOK INC NEW | 16,320 | $1.487M | 0.1% | $46.10 | +76.8% | COM | 682680103 |
| IWR | ISHARES TR | 16,729 | $1.475M | 0.1% | $50.57 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 12,638 | $1.457M | 0.1% | $79.86 | +32.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 10,606 | $1.45M | 0.1% | $108.86 | +9.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 11,903 | $1.445M | 0.1% | $60.28 | +82.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 9,377 | $1.444M | 0.1% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 19,507 | $1.441M | 0.1% | $44.44 | +47.7% | COM | 370334104 |
| WPC | WP CAREY INC | 22,933 | $1.429M | 0.1% | $66.16 | — | COM | 92936U109 |
| QUS | SPDR SER TR | 9,012 | $1.42M | 0.1% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| BXSL | BLACKSTONE SECD LENDING FD | 46,614 | $1.365M | 0.1% | $19.76 | +30.8% | COMMON STOCK | 09261X102 |
| COP | CONOCOPHILLIPS | 12,710 | $1.338M | 0.1% | $52.91 | +98.6% | COM | 20825C104 |
| — | NEUBERGER BERMAN NEXT GENERA | 103,782 | $1.332M | 0.1% | $10.21 | — | COMMON STOCK | 64133Q108 |
| IWN | ISHARES TR | 7,856 | $1.311M | 0.1% | $76.53 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 7,980 | $1.309M | 0.1% | $123.42 | +23.1% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,308 | $1.309M | 0.1% | $130.86 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 7,710 | $1.293M | 0.1% | $62.68 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 3,098 | $1.293M | 0.1% | $275.87 | +33.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 7,487 | $1.276M | 0.1% | $109.30 | +30.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 9,164 | $1.249M | 0.1% | $94.11 | +28.1% | CL B | 911312106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,295 | $1.207M | 0.1% | $15.79 | — | TR UNIT | 85208R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,532 | $1.206M | 0.1% | $60.37 | — | BUYBACK ACHIEV | 46137V308 |
| SCHV | SCHWAB STRATEGIC TR | 14,986 | $1.204M | 0.1% | $36.39 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 29,276 | $1.189M | 0.1% | $27.72 | +28.1% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,824 | $1.185M | 0.1% | $108.07 | — | SPONSORED ADS | 874039100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,877 | $1.183M | 0.1% | $24.12 | — | SHS CREATION UNI | 14019W109 |
| EAGG | ISHARES TR | 24,302 | $1.181M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,541 | $1.174M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 4,278 | $1.171M | 0.1% | $181.48 | +39.9% | COM | 79466L302 |
| INTC | INTEL CORP | 49,897 | $1.171M | 0.1% | $42.24 | -41.1% | COM | 458140100 |
| ANGL | VANECK ETF TRUST | 39,690 | $1.167M | 0.1% | $31.51 | — | FALLEN ANGEL HG | 92189F437 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,886 | $1.162M | 0.1% | $26.63 | — | FT VEST LADDERED | 33740F755 |
| CB | CHUBB LIMITED | 4,004 | $1.155M | 0.1% | $212.24 | +27.6% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 14,636 | $1.152M | 0.1% | $56.67 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 12,778 | $1.15M | 0.1% | $84.67 | -4.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,964 | $1.149M | 0.1% | $406.88 | +34.8% | COM | 91324P102 |
| YOU | CLEAR SECURE INC | 34,600 | $1.147M | 0.1% | $17.40 | +43.3% | COM CL A | 18467V109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,782 | $1.14M | 0.1% | $21.55 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 8,810 | $1.13M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,378 | $1.106M | 0.1% | $44.41 | -1.7% | COM | 110122108 |
| QEFA | SPDR INDEX SHS FDS | 13,606 | $1.095M | 0.1% | $62.64 | — | MSCI EAFE STRTGC | 78463X434 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,816 | $1.092M | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| CMI | CUMMINS INC | 3,352 | $1.085M | 0.1% | $202.58 | +42.2% | COM | 231021106 |
| AVUV | AMERICAN CENTY ETF TR | 11,282 | $1.083M | 0.1% | $77.69 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 5,675 | $1.077M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 37,909 | $1.077M | 0.1% | $21.91 | — | ISHARES | 46428Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,619 | $1.069M | 0.1% | $41.57 | +10.0% | COM | 064149107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,888 | $1.068M | 0.1% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 23,849 | $1.065M | 0.1% | $41.99 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 36,591 | $1.064M | 0.1% | $27.72 | — | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 16,756 | $1.054M | 0.1% | $54.57 | +1.1% | COM | 126650100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,788 | $1.049M | 0.1% | $45.93 | — | RUSL 1000 DYNM | 46138J619 |
| IEFA | ISHARES TR | 13,208 | $1.031M | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,418 | $1.029M | 0.1% | $42.35 | — | DIVERSFD EQT ETF | 46641Q845 |
| PFLD | ETF SER SOLUTIONS | 47,696 | $1.01M | 0.1% | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| ITA | ISHARES TR | 6,721 | $1.006M | 0.1% | $49.73 | — | US AER DEF ETF | 464288760 |
| FLRT | PACER FDS TR | 21,082 | $1.001M | 0.1% | $46.79 | — | PAC ASSET FLTG | 69374H428 |
| AXP | AMERICAN EXPRESS CO | 3,666 | $994K | 0.1% | $121.50 | +101.8% | COM | 025816109 |
| IWS | ISHARES TR | 7,388 | $977K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| INDA | ISHARES TR | 16,631 | $973K | 0.1% | $49.68 | — | MSCI INDIA ETF | 46429B598 |
| TGT | TARGET CORP | 6,212 | $968K | 0.1% | $118.29 | +19.2% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 12,034 | $964K | 0.1% | $50.24 | +37.5% | CL A | 82509L107 |
| — | PIMCO CORPORATE & INCOME OPP | 66,389 | $955K | 0.1% | $39.16 | — | COM | 72201B101 |
| VFLO | VICTORY PORTFOLIOS II | 28,664 | $955K | 0.1% | $31.11 | — | SHARES FREE CASH | 92647X830 |
| CSWC | CAPITAL SOUTHWEST CORP | 37,609 | $951K | 0.1% | $14.64 | +43.9% | COM | 140501107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,067 | $945K | 0.1% | $25.11 | — | BULSHS 2024 MUNI | 46138J536 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 45,563 | $935K | 0.1% | $19.86 | +5.9% | COM | 83012A109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,776 | $928K | 0.1% | $42.25 | — | MULTI ASSET DI | 33738R100 |
| F | FORD MTR CO | 87,268 | $922K | 0.1% | $8.67 | +20.4% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 11,008 | $915K | 0.1% | $35.49 | — | US MID-CAP ETF | 808524508 |
| LNC | LINCOLN NATL CORP IND | 28,950 | $912K | 0.1% | $21.92 | +31.5% | COM | 534187109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,411 | $912K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| ITW | ILLINOIS TOOL WKS INC | 3,440 | $902K | 0.1% | $223.51 | +6.2% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 15,732 | $889K | 0.1% | $38.29 | +43.2% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 3,622 | $882K | 0.1% | $99.42 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 10,355 | $875K | 0.1% | $73.26 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 3,069 | $872K | 0.1% | $238.76 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 39,352 | $869K | 0.1% | $11.48 | +73.0% | COM | 49456B101 |
| MUST | COLUMBIA ETF TR I | 41,644 | $865K | 0.1% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| PNR | PENTAIR PLC | 8,760 | $857K | 0.1% | $44.76 | +88.7% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 8,226 | $854K | 0.1% | $69.65 | +42.0% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 14,276 | $848K | 0.1% | $44.01 | +23.0% | COM | 200525103 |
| CBRE | CBRE GROUP INC | 6,785 | $845K | 0.1% | $52.55 | +107.5% | CL A | 12504L109 |
| VFH | VANGUARD WORLD FD | 7,664 | $842K | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,293 | $840K | 0.1% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| DGS | WISDOMTREE TR | 15,631 | $839K | 0.1% | $47.25 | — | EMG MKTS SMCAP | 97717W281 |
| PSX | PHILLIPS 66 | 6,314 | $830K | 0.1% | $77.48 | +65.7% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,453 | $828K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,989 | $827K | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,047 | $821K | 0.1% | $30.07 | — | NASDAQNXTGEN100 | 46138G631 |
| DVN | DEVON ENERGY CORP NEW | 20,916 | $818K | 0.1% | $40.56 | +4.0% | COM | 25179M103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,492 | $818K | 0.1% | $34.13 | — | SHS | 336917109 |
| NURE | NUSHARES ETF TR | 23,945 | $812K | 0.1% | $28.80 | — | NUVEEN SHRT TERM | 67092P706 |
| IEMG | ISHARES INC | 14,135 | $812K | 0.1% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| PNNT | PENNANTPARK INVT CORP | 115,781 | $809K | 0.1% | $4.31 | +32.5% | COM | 708062104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,559 | $787K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| CSL | CARLISLE COS INC | 1,745 | $785K | 0.1% | $200.30 | +102.8% | COM | 142339100 |
| BKH | BLACK HILLS CORP | 12,773 | $781K | 0.1% | $53.94 | +0.8% | COM | 092113109 |
| IYW | ISHARES TR | 5,142 | $780K | 0.1% | $112.43 | — | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FD | 6,297 | $771K | 0.1% | $110.93 | — | ENERGY ETF | 92204A306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,629 | $771K | 0.1% | $80.76 | — | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PAC CORP | 3,060 | $754K | 0.1% | $132.19 | +77.5% | COM | 907818108 |
| SYY | SYSCO CORP | 9,540 | $745K | 0.1% | $64.30 | +12.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,586 | $741K | 0.1% | $162.78 | +18.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 2,469 | $735K | 0.1% | $264.67 | -0.6% | COM | 009158106 |
| AMGN | AMGEN INC | 2,270 | $732K | 0.1% | $262.46 | +19.3% | COM | 031162100 |
| CHWY | CHEWY INC | 24,973 | $731K | 0.1% | $18.54 | +43.8% | CL A | 16679L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,384 | $731K | 0.1% | $401.06 | +19.2% | COM | 666807102 |
| UITB | VICTORY PORTFOLIOS II | 15,201 | $729K | 0.1% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| — | EATON VANCE SHORT DURATION D | 64,421 | $720K | 0.1% | $11.16 | — | COM | 27828V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,075 | $716K | 0.1% | $86.06 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 3,444 | $715K | 0.1% | $159.33 | +28.2% | COM | 94106L109 |
| ARKK | ARK ETF TR | 14,905 | $708K | 0.0% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 5,204 | $703K | 0.0% | $117.31 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 5,953 | $700K | 0.0% | $69.00 | +63.4% | COM | 872540109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,044 | $698K | 0.0% | $29.85 | — | INTL COR DIV TIL | 35473P108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,706 | $698K | 0.0% | $38.80 | — | MUN OPORTUNITE | 41653L503 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,372 | $697K | 0.0% | $53.64 | — | WTR ETF | 33733B100 |
| SHW | SHERWIN WILLIAMS CO | 1,822 | $696K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 43,180 | $693K | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,506 | $692K | 0.0% | $38.87 | +22.5% | COM | 293712105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $310901.97 | +113.5% | CL A | 084670108 |
| DOG | PROSHARES TR | 25,803 | $690K | 0.0% | $26.76 | — | PSHS SHORT DOW30 | 74347B235 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,679 | $680K | 0.0% | $51.70 | — | INCOME EQT FOCUS | 35473P504 |
| GDX | VANECK ETF TRUST | 17,036 | $678K | 0.0% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 1,303 | $675K | 0.0% | $457.70 | +19.8% | COM | 00724F101 |
| SPAB | SPDR SER TR | 25,806 | $675K | 0.0% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 7,295 | $670K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 3,882 | $669K | 0.0% | $102.58 | +80.5% | COM | 25278X109 |
| RPM | RPM INTL INC | 5,525 | $669K | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,053 | $667K | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| ACN | ACCENTURE PLC IRELAND | 1,874 | $662K | 0.0% | $304.19 | +6.1% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,173 | $656K | 0.0% | $50.74 | — | NASD TECH DIV | 33738R118 |
| LNG | CHENIERE ENERGY INC | 3,626 | $652K | 0.0% | $148.67 | +21.0% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,218 | $647K | 0.0% | $25.83 | — | COM | 293792107 |
| — | NEUBERGER BERMAN ENERGY INFR | 78,826 | $646K | 0.0% | $6.77 | — | COM | 64129H104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,878 | $644K | 0.0% | $45.07 | — | NASDAQ CYB ETF | 33734X846 |
| ARCC | ARES CAPITAL CORP | 30,749 | $644K | 0.0% | $14.93 | +22.1% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 7,649 | $641K | 0.0% | $55.27 | +32.2% | COM | 375558103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,646 | $641K | 0.0% | $49.96 | — | MULTIFACTOR MI | 47804J206 |
| MDLZ | MONDELEZ INTL INC | 8,677 | $639K | 0.0% | $39.78 | +68.9% | CL A | 609207105 |
| TCAF | T ROWE PRICE ETF INC | 19,201 | $638K | 0.0% | $29.79 | — | CAP APPRECIATION | 87283Q867 |
| AMAT | APPLIED MATLS INC | 3,105 | $627K | 0.0% | $107.60 | +88.1% | COM | 038222105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,755 | $627K | 0.0% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| IWP | ISHARES TR | 5,297 | $621K | 0.0% | $101.45 | — | RUS MD CP GR ETF | 464287481 |
| VSGX | VANGUARD WORLD FD | 10,050 | $618K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| EFAV | ISHARES TR | 8,029 | $616K | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 2,978 | $616K | 0.0% | $143.43 | +31.3% | COM | 438516106 |
| TREE | LENDINGTREE INC NEW | 10,598 | $615K | 0.0% | $33.03 | — | COM | 52603B107 |
| ARM | ARM HOLDINGS PLC | 4,299 | $615K | 0.0% | $83.44 | — | SPONSORED ADS | 042068205 |
| TS | TENARIS S A | 19,320 | $614K | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| NSC | NORFOLK SOUTHN CORP | 2,468 | $613K | 0.0% | $181.46 | +28.4% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 7,844 | $612K | 0.0% | $130.42 | -48.8% | COM | 70450Y103 |
| IBDR | ISHARES TR | 24,987 | $607K | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 10,550 | $607K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,644 | $606K | 0.0% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| EMXC | ISHARES INC | 9,837 | $601K | 0.0% | $53.91 | — | MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES INC | 2,590 | $596K | 0.0% | $184.78 | +19.1% | COM | 032654105 |
| BP | BP PLC | 18,884 | $593K | 0.0% | $26.92 | — | SPONSORED ADR | 055622104 |
| IBDS | ISHARES TR | 24,300 | $592K | 0.0% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| GEV | GE VERNOVA INC | 2,289 | $584K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,723 | $571K | 0.0% | $122.38 | +146.2% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 4,100 | $569K | 0.0% | $92.67 | +34.3% | COM | 049560105 |
| IHI | ISHARES TR | 9,588 | $568K | 0.0% | $85.58 | — | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES TR | 4,827 | $568K | 0.0% | $64.18 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 4,192 | $566K | 0.0% | $97.03 | +43.6% | COM | 91913Y100 |
| PFFD | GLOBAL X FDS | 26,707 | $555K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| SBUX | STARBUCKS CORP | 5,671 | $553K | 0.0% | $66.59 | +24.4% | COM | 855244109 |
| — | ISHARES TR | 21,949 | $551K | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,866 | $548K | 0.0% | $126.73 | — | SHS | 337345102 |
| CI | THE CIGNA GROUP | 1,579 | $547K | 0.0% | $207.01 | +61.8% | COM | 125523100 |
| IBHF | ISHARES TR | 23,126 | $541K | 0.0% | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 21,443 | $541K | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| YEAR | AB ACTIVE ETFS INC | 10,580 | $538K | 0.0% | $50.36 | — | ULTRA SHORT INCM | 00039J103 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,472 | $538K | 0.0% | $53.36 | — | LNG/SHT EQUITY | 33739P103 |
| ABM | ABM INDS INC | 10,125 | $534K | 0.0% | $36.12 | +41.7% | COM | 000957100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,075 | $531K | 0.0% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| AGG | ISHARES TR | 5,196 | $526K | 0.0% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,234 | $525K | 0.0% | $15.71 | — | UNIT LTD PARTN | 726503105 |
| NVO | NOVO-NORDISK A S | 4,406 | $525K | 0.0% | $96.29 | — | ADR | 670100205 |
| ESGU | ISHARES TR | 4,155 | $524K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 5,099 | $523K | 0.0% | $76.23 | +22.1% | COM | 025537101 |
| — | ISHARES TR | 22,305 | $519K | 0.0% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| EPS | WISDOMTREE TR | 8,644 | $519K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| — | VIRTUS EQUITY & CONV INCM FD | 22,533 | $518K | 0.0% | $26.62 | — | COM | 92841M101 |
| MPC | MARATHON PETE CORP | 3,182 | $518K | 0.0% | $103.02 | +59.2% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 632 | $512K | 0.0% | $456.22 | +55.8% | COM | 911363109 |
| FSK | FS KKR CAP CORP | 25,492 | $503K | 0.0% | $10.96 | +46.1% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,385 | $501K | 0.0% | $8.95 | +41.8% | COM | 69121K104 |
| IJS | ISHARES TR | 4,650 | $501K | 0.0% | $100.45 | — | SP SMCP600VL ETF | 464287879 |
| J | JACOBS SOLUTIONS INC | 3,805 | $498K | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| BUL | PACER FDS TR | 10,670 | $492K | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| PAVE | GLOBAL X FDS | 11,914 | $490K | 0.0% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC DEL | 4,119 | $489K | 0.0% | $50.57 | +101.8% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,002 | $483K | 0.0% | $38.55 | +77.8% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 7,392 | $482K | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,217 | $482K | 0.0% | $34.70 | — | SHS CREATION UNI | 14020W106 |
| FDX | FEDEX CORP | 1,750 | $479K | 0.0% | $217.04 | +29.6% | COM | 31428X106 |
| ICOW | PACER FDS TR | 15,091 | $477K | 0.0% | $29.79 | — | DEVELOPED MRKT | 69374H873 |
| SPGI | S&P GLOBAL INC | 923 | $477K | 0.0% | $354.76 | +38.1% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,352 | $477K | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CORP | 3,337 | $475K | 0.0% | $115.39 | +16.3% | COM | 494368103 |
| EUSA | ISHARES INC | 4,937 | $473K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| IJJ | ISHARES TR | 3,806 | $470K | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 9,379 | $468K | 0.0% | $37.56 | +17.8% | CL B | 35671D857 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,361 | $463K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| SR | SPIRE INC | 6,887 | $463K | 0.0% | $41.29 | — | COM | 84857L101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $463K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| EQIX | EQUINIX INC | 515 | $457K | 0.0% | $695.52 | +14.3% | COM | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,107 | $456K | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| VAW | VANGUARD WORLD FD | 2,146 | $454K | 0.0% | $137.02 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FD | 3,118 | $453K | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,693 | $453K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| SCHW | SCHWAB CHARLES CORP | 6,971 | $452K | 0.0% | $53.81 | +20.0% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 4,086 | $448K | 0.0% | $56.69 | +76.0% | COM CL A | 88339J105 |
| EFG | ISHARES TR | 4,157 | $448K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 3,685 | $446K | 0.0% | $64.31 | +71.9% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $446K | 0.0% | $84.40 | +23.2% | COM | 595112103 |
| C | CITIGROUP INC | 7,081 | $443K | 0.0% | $49.61 | +19.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,224 | $440K | 0.0% | $72.83 | +33.0% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 6,184 | $440K | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 7,559 | $437K | 0.0% | $44.38 | +15.3% | COM | 25746U109 |
| IYH | ISHARES TR | 6,696 | $435K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| SPGM | SPDR INDEX SHS FDS | 6,657 | $431K | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| GSK | GSK PLC | 10,503 | $429K | 0.0% | $29.67 | — | SPONSORED ADR | 37733W204 |
| AOS | SMITH A O CORP | 4,780 | $429K | 0.0% | $80.06 | +0.7% | COM | 831865209 |
| IWB | ISHARES TR | 1,353 | $425K | 0.0% | $243.65 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 4,715 | $425K | 0.0% | $42.62 | +91.5% | COM | 842587107 |
| AOA | ISHARES TR | 5,370 | $424K | 0.0% | $27.70 | — | AGGRES ALLOC ETF | 464289859 |
| DGRW | WISDOMTREE TR | 5,085 | $423K | 0.0% | $63.75 | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 5,308 | $417K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 13,415 | $408K | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $405K | 0.0% | $300.40 | +58.1% | COM | 38141G104 |
| — | PIMCO DYNAMIC INCOME FD | 19,956 | $405K | 0.0% | $19.33 | — | SHS | 72201Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,549 | $403K | 0.0% | $143.33 | +37.5% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,230 | $396K | 0.0% | $247.23 | — | MEGA GRWTH IND | 921910816 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,621 | $396K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| PAYX | PAYCHEX INC | 2,914 | $391K | 0.0% | $109.64 | +11.2% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 1,892 | $391K | 0.0% | $159.71 | +17.3% | COM | 872590104 |
| HTGC | HERCULES CAPITAL INC | 19,873 | $390K | 0.0% | $18.18 | +8.4% | COM | 427096508 |
| NKE | NIKE INC | 4,409 | $390K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $389K | 0.0% | $512.34 | +15.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,628 | $381K | 0.0% | $172.51 | +24.8% | COM | 89417E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,030 | $381K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| FDUS | FIDUS INVT CORP | 19,437 | $381K | 0.0% | $15.25 | +9.8% | COM | 316500107 |
| ON | ON SEMICONDUCTOR CORP | 5,196 | $377K | 0.0% | $87.40 | -16.7% | COM | 682189105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,968 | $376K | 0.0% | $28.57 | — | SHS CREATION UNI | 14020V108 |
| DYNF | BLACKROCK ETF TRUST | 7,551 | $374K | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,604 | $373K | 0.0% | $176.51 | +19.4% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $369K | 0.0% | $28.03 | +162.1% | COM | 67103H107 |
| CSX | CSX CORP | 10,640 | $367K | 0.0% | $32.01 | +3.8% | COM | 126408103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,575 | $366K | 0.0% | $81.64 | — | CLOUD COMPUTING | 33734X192 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $365K | 0.0% | $85.70 | +123.8% | COM | 533900106 |
| SRE | SEMPRA | 4,327 | $362K | 0.0% | $63.03 | +21.2% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,400 | $361K | 0.0% | $92.50 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 8,001 | $359K | 0.0% | $35.46 | +28.8% | COM | 37045V100 |
| VDC | VANGUARD WORLD FD | 1,641 | $359K | 0.0% | $181.47 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 4,262 | $356K | 0.0% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 4,187 | $354K | 0.0% | $112.34 | -5.6% | COM | 256677105 |
| TLT | ISHARES TR | 3,581 | $351K | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,840 | $350K | 0.0% | $20.76 | — | COM SHS BEN INT | 69346N107 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $350K | 0.0% | $151.60 | +11.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 8,299 | $347K | 0.0% | $35.78 | +5.5% | CL A | 20030N101 |
| RLY | SSGA ACTIVE ETF TR | 11,994 | $345K | 0.0% | $27.20 | — | MULT ASS RLRTN | 78467V103 |
| TT | TRANE TECHNOLOGIES PLC | 886 | $344K | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| XAR | SPDR SER TR | 2,160 | $340K | 0.0% | $122.72 | — | AEROSPACE DEF | 78464A631 |
| MET | METLIFE INC | 4,118 | $340K | 0.0% | $56.57 | +27.1% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,163 | $338K | 0.0% | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| PALC | PACER FDS TR | 6,791 | $336K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| GDXJ | VANECK ETF TRUST | 6,880 | $336K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 1,332 | $331K | 0.0% | $136.43 | +68.4% | CL A | 571903202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,246 | $331K | 0.0% | $121.84 | — | VNG RUS2000VAL | 92206C649 |
| OEF | ISHARES TR | 1,192 | $330K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,168 | $328K | 0.0% | $229.86 | +23.6% | CL A | 22788C105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,048 | $327K | 0.0% | $60.52 | — | INDIA NFTY50 EQW | 33737J802 |
| NUE | NUCOR CORP | 2,174 | $327K | 0.0% | $94.17 | +55.9% | COM | 670346105 |
| NOBL | PROSHARES TR | 3,052 | $326K | 0.0% | $73.06 | — | S&P 500 DV ARIST | 74348A467 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,675 | $326K | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| NOW | SERVICENOW INC | 362 | $324K | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $323K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,528 | $323K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,268 | $321K | 0.0% | $57.57 | — | SMALL & MID CAP | 46641Q118 |
| RCL | ROYAL CARIBBEAN GROUP | 1,796 | $319K | 0.0% | $146.46 | +8.8% | COM | V7780T103 |
| XITK | SPDR SER TR | 2,059 | $318K | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,295 | $316K | 0.0% | $49.85 | +16.0% | COM | 039483102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,563 | $316K | 0.0% | $94.13 | — | SPONS ADS REP | 191241108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.0% | $637.41 | +73.6% | COM | 75886F107 |
| SLYV | SPDR SER TR | 3,587 | $311K | 0.0% | $70.02 | — | S&P 600 SMCP VAL | 78464A300 |
| TRIN | TRINITY CAP INC | 22,798 | $309K | 0.0% | $10.64 | +5.6% | COM | 896442308 |
| COF | CAPITAL ONE FINL CORP | 2,054 | $308K | 0.0% | $99.53 | +40.5% | COM | 14040H105 |
| NVS | NOVARTIS AG | 2,659 | $306K | 0.0% | $39.75 | — | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 1,603 | $306K | 0.0% | $121.99 | +42.0% | COM | 23331A109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,473 | $305K | 0.0% | $185.49 | — | VNG RUS2000GRW | 92206C623 |
| KLAC | KLA CORP | 394 | $305K | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| EZM | WISDOMTREE TR | 4,883 | $304K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| IJK | ISHARES TR | 3,268 | $300K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| SYFI | AB ACTIVE ETFS INC | 8,297 | $298K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| DKNG | DRAFTKINGS INC NEW | 7,589 | $297K | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| ULTA | ULTA BEAUTY INC | 759 | $295K | 0.0% | $333.69 | +12.4% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 3,887 | $293K | 0.0% | $63.25 | +15.9% | COM | 15135B101 |
| — | EATON VANCE TAX ADVT DIV INC | 11,680 | $288K | 0.0% | $22.64 | — | COM | 27828G107 |
| XLP | SELECT SECTOR SPDR TR | 3,464 | $288K | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,859 | $285K | 0.0% | $53.77 | — | COM UNIT | 16411Q101 |
| UBER | UBER TECHNOLOGIES INC | 3,793 | $285K | 0.0% | $48.25 | +45.9% | COM | 90353T100 |
| MBB | ISHARES TR | 2,973 | $285K | 0.0% | $80.42 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 3,397 | $285K | 0.0% | $47.44 | +66.2% | COM | 101137107 |
| MDYV | SPDR SER TR | 3,568 | $284K | 0.0% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,937 | $283K | 0.0% | $135.87 | +1.0% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,670 | $282K | 0.0% | $110.41 | +33.7% | COM | 828806109 |
| XYZ | BLOCK INC | 4,182 | $281K | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| — | BLACKROCK INC | 295 | $280K | 0.0% | $776.73 | — | COM | 09247X101 |
| IWL | ISHARES TR | 1,951 | $274K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| EVRG | EVERGY INC | 4,416 | $274K | 0.0% | $48.36 | +13.9% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 940 | $273K | 0.0% | $38.48 | +36.5% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,422 | $272K | 0.0% | $58.32 | — | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 9,319 | $271K | 0.0% | $21.94 | +38.3% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 6,237 | $267K | 0.0% | $34.41 | +12.1% | COM | 316773100 |
| SGOV | ISHARES TR | 2,641 | $266K | 0.0% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| ILCB | ISHARES TR | 3,341 | $265K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| GME | GAMESTOP CORP NEW | 11,533 | $264K | 0.0% | $32.75 | -30.2% | CL A | 36467W109 |
| OSK | OSHKOSH CORP | 2,633 | $264K | 0.0% | $96.95 | +4.6% | COM | 688239201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,738 | $263K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| AUR | AURORA INNOVATION INC | 44,450 | $263K | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| LEN | LENNAR CORP | 1,389 | $260K | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| SPYD | SPDR SER TR | 5,692 | $260K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,852 | $259K | 0.0% | $19.73 | -13.2% | COM | 67401P405 |
| OXY | OCCIDENTAL PETE CORP | 5,005 | $258K | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $258K | 0.0% | $380.37 | +22.4% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 4,330 | $258K | 0.0% | $56.22 | +3.5% | CL A | 902494103 |
| KR | KROGER CO | 4,496 | $258K | 0.0% | $43.89 | +18.8% | COM | 501044101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,455 | $257K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| XLC | SELECT SECTOR SPDR TR | 2,833 | $256K | 0.0% | $82.15 | — | COMMUNICATION | 81369Y852 |
| WRB | BERKLEY W R CORP | 4,506 | $256K | 0.0% | $46.76 | +15.2% | COM | 084423102 |
| XLB | SELECT SECTOR SPDR TR | 2,630 | $254K | 0.0% | $80.91 | — | SBI MATERIALS | 81369Y100 |
| MTDR | MATADOR RES CO | 5,100 | $252K | 0.0% | $48.97 | +15.0% | COM | 576485205 |
| TROW | PRICE T ROWE GROUP INC | 2,298 | $250K | 0.0% | $99.24 | +3.0% | COM | 74144T108 |
| GEN | GEN DIGITAL INC | 9,093 | $249K | 0.0% | $19.02 | +31.7% | COM | 668771108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,883 | $247K | 0.0% | $42.66 | — | HIGH DIVID ETF | 316092840 |
| YUM | YUM BRANDS INC | 1,765 | $247K | 0.0% | $117.65 | +10.0% | COM | 988498101 |
| HACK | AMPLIFY ETF TR | 3,554 | $243K | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| CAH | CARDINAL HEALTH INC | 2,193 | $242K | 0.0% | $95.91 | +6.7% | COM | 14149Y108 |
| ITOT | ISHARES TR | 1,923 | $242K | 0.0% | $115.39 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 4,391 | $240K | 0.0% | $47.54 | +0.8% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 3,933 | $239K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,926 | $235K | 0.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| TTC | TORO CO | 2,708 | $235K | 0.0% | $87.39 | +2.9% | COM | 891092108 |
| BEN | FRANKLIN RESOURCES INC | 11,650 | $235K | 0.0% | $23.98 | -17.7% | COM | 354613101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,662 | $234K | 0.0% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,533 | $234K | 0.0% | $51.06 | — | SPONSORED ADR | 03524A108 |
| LGLV | SPDR SER TR | 1,376 | $233K | 0.0% | $140.60 | — | SSGA US LRG ETF | 78468R804 |
| JCI | JOHNSON CTLS INTL PLC | 2,972 | $231K | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 455 | $230K | 0.0% | $376.15 | +29.2% | COM | 45168D104 |
| AMLP | ALPS ETF TR | 4,862 | $229K | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| SOXX | ISHARES TR | 990 | $228K | 0.0% | $367.11 | — | ISHARES SEMICDTR | 464287523 |
| IOT | SAMSARA INC | 4,740 | $228K | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| DD | DUPONT DE NEMOURS INC | 2,549 | $227K | 0.0% | $31.57 | +4.5% | COM | 26614N102 |
| GNRC | GENERAC HLDGS INC | 1,428 | $227K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,138 | $227K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,099 | $225K | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 3,536 | $224K | 0.0% | $46.49 | +18.3% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 1,116 | $224K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 1,695 | $223K | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| PGR | PROGRESSIVE CORP | 878 | $223K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,204 | $223K | 0.0% | $115.08 | +45.6% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 4,891 | $221K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,090 | $219K | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| MFC | MANULIFE FINL CORP | 7,370 | $218K | 0.0% | $23.01 | +16.8% | COM | 56501R106 |
| VSDA | VICTORY PORTFOLIOS II | 4,060 | $216K | 0.0% | $53.13 | — | VICSHS DV AC ETF | 92647N667 |
| TLH | ISHARES TR | 1,961 | $214K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| XYL | XYLEM INC | 1,586 | $214K | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| GLW | CORNING INC | 4,733 | $214K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| Z | ZILLOW GROUP INC | 3,336 | $213K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 2,838 | $212K | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| MKC | MCCORMICK & CO INC | 2,571 | $212K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,764 | $211K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,899 | $211K | 0.0% | $48.41 | — | COM CL A | 720190206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,640 | $210K | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,100 | $207K | 0.0% | $53.07 | — | SHS REP COM UT | 389637109 |
| — | ARISTA NETWORKS INC | 539 | $207K | 0.0% | $383.82 | — | COM | 040413106 |
| VIS | VANGUARD WORLD FD | 782 | $203K | 0.0% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| DLR | DIGITAL RLTY TR INC | 1,247 | $202K | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| IVE | ISHARES TR | 1,021 | $201K | 0.0% | $181.95 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 2,482 | $200K | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| — | TRIUMPH GROUP INC NEW | 15,384 | $198K | 0.0% | $6.87 | — | COM | 896818101 |
| LEG | LEGGETT & PLATT INC | 14,200 | $193K | 0.0% | $32.94 | -62.1% | COM | 524660107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,665 | $191K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| CCL | CARNIVAL CORP | 10,057 | $186K | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,345 | $170K | 0.0% | $13.06 | — | COM | 27828Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,936 | $156K | 0.0% | $8.68 | -50.8% | COM | 550241103 |
| HLN | HALEON PLC | 14,680 | $155K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| MGNI | MAGNITE INC | 10,920 | $151K | 0.0% | $11.13 | +22.4% | COM | 55955D100 |
| VOD | VODAFONE GROUP PLC NEW | 13,279 | $133K | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| SPFF | GLOBAL X FDS | 13,212 | $129K | 0.0% | $9.30 | — | GLBX SUPRINC ETF | 37950E333 |
| WBD | WARNER BROS DISCOVERY INC | 14,894 | $123K | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| EQX | EQUINOX GOLD CORP | 17,400 | $106K | 0.0% | $7.03 | -19.7% | COM | 29446Y502 |
| GPRK | GEOPARK LTD | 11,546 | $90,867 | 0.0% | $10.52 | -13.0% | USD SHS | G38327105 |
| — | GAMESTOP CORP NEW | 17,500 | $80,700 | 0.0% | — | — | Call | 36467W909 |
| — | PIMCO HIGH INCOME FD | 10,000 | $50,000 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| — | OLAPLEX HLDGS INC | 40,000 | $36,500 | 0.0% | — | — | Call | 679369908 |
| SLI | STANDARD LITHIUM LTD | 10,850 | $17,469 | 0.0% | $1.29 | 0.0% | COM | 853606101 |
| — | SENSEONICS HLDGS INC | 13,250 | $4,635 | 0.0% | $1.58 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 13,290 | $4,619 | 0.0% | $2.41 | — | CLASS A COM | 90138Q108 |
| — | UIPATH INC | 10,000 | $1,000 | 0.0% | — | — | Call | 90364P905 |
| — | PALANTIR TECHNOLOGIES INC | 11,900 | $833 | 0.0% | — | — | Put | 69608A958 |