CIK: 0001576762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $2,808,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 3,228,143 | $283,759 | 10.1% | $9154.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,586,864 | $234,576 | 8.4% | $4228.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 5,718,828 | $158,471 | 5.6% | $2852.60 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 4,405,127 | $150,349 | 5.4% | $3519.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,945,534 | $113,195 | 4.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 482,796 | $112,260 | 4.0% | $21331.70 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 4,232,965 | $109,466 | 3.9% | $3434.56 | — | US SML CAP ETF | 808524607 |
| SPHY | SPDR SER TR | 3,244,651 | $76,153 | 2.7% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSB | SPDR SER TR | 2,401,364 | $71,662 | 2.6% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,298,315 | $69,497 | 2.5% | $21.40 | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 388,814 | $53,489 | 1.9% | $9572.87 | — | SBI HEALTHCARE | 81369Y209 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,161,914 | $52,298 | 1.9% | $22.51 | — | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 1,016,551 | $49,130 | 1.7% | $36.98 | — | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,056,401 | $47,900 | 1.7% | $49.49 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 587,012 | $47,119 | 1.7% | $82.07 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 346,864 | $45,703 | 1.6% | $5466.23 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 447,786 | $43,350 | 1.5% | $6592.52 | — | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 1,112,922 | $42,705 | 1.5% | $6476.26 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 372,681 | $42,671 | 1.5% | $118.14 | — | FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 177,563 | $39,836 | 1.4% | $160.94 | — | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 443,338 | $37,675 | 1.3% | $71.56 | — | CONV BD ETF | 46435G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 493,859 | $36,935 | 1.3% | $74.62 | — | LG-TERM COR BD | 92206C813 |
| XLRE | SELECT SECTOR SPDR TR | 788,274 | $32,062 | 1.1% | $40.11 | — | RL EST SEL SEC | 81369Y860 |
| DFAU | DIMENSIONAL ETF TRUST | 739,980 | $29,962 | 1.1% | $34.30 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 118,983 | $29,796 | 1.1% | $153.76 | +52.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 373,335 | $29,348 | 1.0% | $2834.04 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,177 | $27,255 | 1.0% | $159.33 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SER TR | 989,377 | $25,914 | 0.9% | $28.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 980,880 | $25,336 | 0.9% | $43.46 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 382,726 | $24,173 | 0.9% | $64.09 | — | EM MK GOV BD ETF | 921946885 |
| FLRN | SPDR SER TR | 689,091 | $21,176 | 0.8% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| SPAB | SPDR SER TR | 841,915 | $21,039 | 0.7% | $26.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAI | DIMENSIONAL ETF TRUST | 653,176 | $19,073 | 0.7% | $26.37 | — | INTL CORE EQT MK | 25434V203 |
| XLB | SELECT SECTOR SPDR TR | 206,796 | $17,400 | 0.6% | $82.76 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 208,306 | $15,767 | 0.6% | $69.26 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 217,848 | $15,018 | 0.5% | $2439.17 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 35,353 | $14,902 | 0.5% | $310.47 | +36.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 109,833 | $14,750 | 0.5% | $99.36 | +38.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 489,219 | $13,365 | 0.5% | $42.32 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 527,784 | $12,820 | 0.5% | $36.97 | — | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 206,752 | $11,677 | 0.4% | $54.69 | — | US CASH COWS 100 | 69374H881 |
| FPE | FIRST TR EXCH TRADED FD III | 657,658 | $11,641 | 0.4% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 44,883 | $11,389 | 0.4% | $225.74 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 129,809 | $11,119 | 0.4% | $78.04 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 68,551 | $11,090 | 0.4% | $149.27 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 159,833 | $10,402 | 0.4% | $54.13 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 15,655 | $9,176 | 0.3% | $23621.03 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 294,884 | $8,855 | 0.3% | $28.97 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 40,327 | $8,847 | 0.3% | $145.14 | +41.0% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 377,301 | $8,704 | 0.3% | $23.47 | — | BULSHS 2025 HY | 46138J817 |
| IJH | ISHARES TR | 128,083 | $7,981 | 0.3% | $163.35 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 26,653 | $7,725 | 0.3% | $221.78 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,256 | $7,568 | 0.3% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES TR | 165,062 | $7,033 | 0.3% | $43.74 | — | 0-5YR HI YL CP | 46434V407 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 298,590 | $6,950 | 0.2% | $24.19 | — | INVSCO BLSH 26 | 46138J635 |
| TSLA | TESLA INC | 16,369 | $6,611 | 0.2% | $226.65 | +42.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 32,876 | $6,515 | 0.2% | $186.20 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 15,223 | $6,248 | 0.2% | $411.98 | — | GROWTH ETF | 922908736 |
| PAUG | INNOVATOR ETFS TRUST | 148,181 | $5,705 | 0.2% | $32.41 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 150,492 | $5,646 | 0.2% | $34.09 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 136,766 | $5,631 | 0.2% | $36.91 | — | US EQTY PWR BUF | 45782C813 |
| DFIS | DIMENSIONAL ETF TRUST | 226,886 | $5,571 | 0.2% | $22.93 | — | INTL SMALL CAP E | 25434V773 |
| VBK | VANGUARD INDEX FDS | 19,829 | $5,553 | 0.2% | $256.57 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 13,040 | $5,525 | 0.2% | $333.37 | +24.2% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 205,604 | $5,216 | 0.2% | $22.74 | — | EMGR CRE EQT MNG | 25434V302 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 232,296 | $5,203 | 0.2% | $21.68 | — | BULETSHS 2027 | 46138J585 |
| VOO | VANGUARD INDEX FDS | 9,346 | $5,036 | 0.2% | $4361.37 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,104 | $4,580 | 0.2% | $309.86 | +49.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,842 | $4,350 | 0.2% | $144.20 | +21.8% | CAP STK CL C | 02079K107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 214,754 | $4,220 | 0.2% | $20.70 | — | GLOBAL EX US HGH | 46138E669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,161 | $4,066 | 0.1% | $40.09 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 6,919 | $4,052 | 0.1% | $380.74 | +53.6% | CL A | 30303M102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 186,214 | $4,037 | 0.1% | $21.69 | — | INVSCO 28 HYCORP | 46138J452 |
| GOOGL | ALPHABET INC | 19,035 | $3,603 | 0.1% | $148.48 | +17.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 32,267 | $3,471 | 0.1% | $73.38 | +53.1% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 119,669 | $3,335 | 0.1% | $44.78 | — | US LCAP GR ETF | 808524300 |
| AUGW | AIM ETF PRODUCTS TRUST | 112,192 | $3,283 | 0.1% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| UPS | UNITED PARCEL SERVICE INC | 25,939 | $3,271 | 0.1% | $133.24 | -8.2% | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 91,521 | $3,247 | 0.1% | $29.80 | — | INTERNATNAL VAL | 25434V807 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 151,108 | $3,233 | 0.1% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| POCT | INNOVATOR ETFS TRUST | 80,679 | $3,192 | 0.1% | $39.04 | — | US EQTY PWR BUF | 45782C797 |
| HD | HOME DEPOT INC | 7,591 | $2,953 | 0.1% | $268.48 | +48.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,751 | $2,896 | 0.1% | $585.22 | +40.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 17,008 | $2,880 | 0.1% | $139.14 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,115 | $2,854 | 0.1% | $546.83 | +68.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,886 | $2,849 | 0.1% | $143.74 | +58.6% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TRUST | 69,740 | $2,803 | 0.1% | $35.74 | — | US EQTY PWR BUF | 45782C383 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,569 | $2,751 | 0.1% | $34.83 | — | COM SHS BEN IN | 637870106 |
| WMT | WALMART INC | 29,408 | $2,657 | 0.1% | $54.40 | +57.7% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,560 | $2,508 | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| VTIP | VANGUARD MALVERN FDS | 51,543 | $2,496 | 0.1% | $48.52 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 49,756 | $2,463 | 0.1% | $39.28 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 45,438 | $2,384 | 0.1% | $1455.31 | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,357 | $2,268 | 0.1% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 13,473 | $2,259 | 0.1% | $130.55 | +27.0% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 59,933 | $2,200 | 0.1% | $33.91 | — | US EQT PWR BUF | 45782C870 |
| BIV | VANGUARD BD INDEX FDS | 28,967 | $2,165 | 0.1% | $73.84 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,086 | $2,164 | 0.1% | $2936.82 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,262 | $2,156 | 0.1% | $479.04 | +15.4% | COM | 91324P102 |
| DFSV | DIMENSIONAL ETF TRUST | 68,855 | $2,119 | 0.1% | $23.71 | — | US SMALL CAP VAL | 25434V815 |
| CMBS | ISHARES TR | 42,046 | $1,985 | 0.1% | $50.07 | — | CMBS ETF | 46429B366 |
| CWB | SPDR SER TR | 24,908 | $1,940 | 0.1% | $73.84 | — | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 31,543 | $1,935 | 0.1% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 85,122 | $1,932 | 0.1% | $39.89 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 17,233 | $1,898 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 82,694 | $1,883 | 0.1% | $15.30 | +40.6% | COM | 00206R102 |
| MLPA | GLOBAL X FDS | 37,296 | $1,846 | 0.1% | $48.07 | — | GLBL X MLP ETF | 37954Y343 |
| NFLX | NETFLIX INC | 2,051 | $1,828 | 0.1% | $45.24 | +81.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 4,990 | $1,810 | 0.1% | $220.89 | +72.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 5,279 | $1,795 | 0.1% | $231.83 | +59.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 10,953 | $1,781 | 0.1% | $139.17 | +28.8% | COM | 038222105 |
| GLDM | WORLD GOLD TR | 34,032 | $1,772 | 0.1% | $46.14 | — | SPDR GLD MINIS | 98149E303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,004 | $1,750 | 0.1% | $66.44 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 2,925 | $1,722 | 0.1% | $478.21 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 15,962 | $1,720 | 0.1% | $86.28 | +26.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,359 | $1,618 | 0.1% | $125.30 | +72.6% | COM | 459200101 |
| V | VISA INC | 5,044 | $1,594 | 0.1% | $230.27 | +29.6% | COM CL A | 92826C839 |
| ZSEP | INNOVATOR ETFS TRUST | 62,935 | $1,578 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| PGX | INVESCO EXCH TRADED FD TR II | 134,515 | $1,551 | 0.1% | $14.72 | — | PFD ETF | 46138E511 |
| GNTX | GENTEX CORP | 53,346 | $1,533 | 0.1% | $27.64 | +8.3% | COM | 371901109 |
| EPS | WISDOMTREE TR | 24,912 | $1,524 | 0.1% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| COP | CONOCOPHILLIPS | 15,234 | $1,511 | 0.1% | $82.21 | +24.4% | COM | 20825C104 |
| IAGG | ISHARES TR | 29,863 | $1,491 | 0.1% | $52.95 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,860 | $1,471 | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| PNOV | INNOVATOR ETFS TRUST | 37,634 | $1,425 | 0.1% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 13,507 | $1,425 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PSEP | INNOVATOR ETFS TRUST | 35,747 | $1,397 | 0.0% | $28.70 | — | US EQTY PWR BUF | 45782C656 |
| DISV | DIMENSIONAL ETF TRUST | 52,497 | $1,395 | 0.0% | $21.30 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 13,046 | $1,390 | 0.0% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 10,736 | $1,383 | 0.0% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,268 | $1,367 | 0.0% | $28.02 | — | TAXABLE MUN BD | 46138G805 |
| IYW | ISHARES TR | 8,505 | $1,357 | 0.0% | $104.08 | — | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,084 | $1,332 | 0.0% | $34.32 | — | SHS | 336917109 |
| USHY | ISHARES TR | 34,933 | $1,285 | 0.0% | $40.54 | — | BROAD USD HIGH | 46435U853 |
| PMAY | INNOVATOR ETFS TRUST | 34,970 | $1,256 | 0.0% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| BAC | BANK AMERICA CORP | 28,515 | $1,253 | 0.0% | $27.72 | +54.5% | COM | 060505104 |
| USMV | ISHARES TR | 13,787 | $1,224 | 0.0% | $77.42 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 5,209 | $1,210 | 0.0% | $157.75 | +39.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 8,324 | $1,206 | 0.0% | $105.09 | +38.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,147 | $1,202 | 0.0% | $254.56 | +14.0% | COM | 580135101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,475 | $1,165 | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,779 | $1,151 | 0.0% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| CSX | CSX CORP | 35,356 | $1,141 | 0.0% | $30.29 | +11.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 5,580 | $1,126 | 0.0% | $153.56 | +37.5% | COM | 94106L109 |
| PDEC | INNOVATOR ETFS TRUST | 29,251 | $1,124 | 0.0% | $31.34 | — | US EQTY PWR BUF | 45782C540 |
| ISRG | INTUITIVE SURGICAL INC | 2,147 | $1,121 | 0.0% | $422.59 | +23.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 15,386 | $1,103 | 0.0% | $69.61 | +7.8% | COM | 65339F101 |
| KO | COCA COLA CO | 17,323 | $1,079 | 0.0% | $53.82 | +17.2% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,675 | $1,061 | 0.0% | $39.64 | — | FIRST TR TA HIYL | 33738D408 |
| VGT | VANGUARD WORLD FD | 1,694 | $1,054 | 0.0% | $433.49 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 2,901 | $1,045 | 0.0% | $242.70 | +50.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 7,216 | $1,044 | 0.0% | $146.91 | +1.8% | COM | 478160104 |
| FELC | FIDELITY COVINGTON TRUST | 31,535 | $1,038 | 0.0% | $32.30 | — | ENHANCED LARGE | 316092113 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,118 | $1,011 | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 1,990 | $967 | 0.0% | $390.41 | +35.0% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,778 | $965 | 0.0% | $55.77 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 6,274 | $954 | 0.0% | $135.57 | +15.5% | COM | 713448108 |
| HYZD | WISDOMTREE TR | 42,681 | $949 | 0.0% | $21.97 | — | HEDGED HI YLD BD | 97717W430 |
| EMHY | ISHARES INC | 24,648 | $936 | 0.0% | $42.06 | — | JP MRGN EM HI BD | 464286285 |
| LOW | LOWES COS INC | 3,740 | $923 | 0.0% | $194.63 | +34.4% | COM | 548661107 |
| IWY | ISHARES TR | 3,799 | $894 | 0.0% | $143.63 | — | RUS TP200 GR ETF | 464289438 |
| MPC | MARATHON PETE CORP | 6,405 | $894 | 0.0% | $158.94 | -6.4% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,683 | $886 | 0.0% | $435.23 | +18.3% | CL A | 57636Q104 |
| NLR | VANECK ETF TRUST | 10,732 | $873 | 0.0% | $81.56 | — | URANIUM AND NUCL | 92189F601 |
| SGOV | ISHARES TR | 8,567 | $859 | 0.0% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 20,713 | $828 | 0.0% | $38.78 | +1.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,457 | $822 | 0.0% | $238.34 | +32.9% | COM | 79466L302 |
| ADSK | AUTODESK INC | 2,770 | $819 | 0.0% | $238.62 | +23.8% | COM | 052769106 |
| DFAR | DIMENSIONAL ETF TRUST | 35,086 | $816 | 0.0% | $20.57 | — | US REAL ESTATE E | 25434V823 |
| APH | AMPHENOL CORP NEW | 11,628 | $808 | 0.0% | $60.52 | +14.6% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 2,884 | $805 | 0.0% | $203.38 | +33.5% | CL A | 571903202 |
| QUAL | ISHARES TR | 4,490 | $800 | 0.0% | $144.12 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 8,180 | $793 | 0.0% | $105.01 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,966 | $790 | 0.0% | $373.33 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 3,658 | $788 | 0.0% | $305.07 | — | ISHARES SEMICDTR | 464287523 |
| BALL | BALL CORP | 14,127 | $779 | 0.0% | $64.12 | -6.1% | COM | 058498106 |
| ABBV | ABBVIE INC | 4,347 | $773 | 0.0% | $120.43 | +47.3% | COM | 00287Y109 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,501 | $767 | 0.0% | $26.24 | — | NATL AMT MUNI | 46138E537 |
| SPMD | SPDR SER TR | 13,799 | $755 | 0.0% | $1858.82 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 6,710 | $747 | 0.0% | $114.49 | -9.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,432 | $745 | 0.0% | $540.17 | +1.4% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,970 | $733 | 0.0% | $159.34 | — | 500 VAL IDX FD | 921932703 |
| ABT | ABBOTT LABS | 6,440 | $728 | 0.0% | $103.84 | +9.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,753 | $727 | 0.0% | $226.75 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 7,414 | $708 | 0.0% | $94.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| EA | ELECTRONIC ARTS INC | 4,787 | $700 | 0.0% | $137.37 | +11.4% | COM | 285512109 |
| BX | BLACKSTONE INC | 4,035 | $696 | 0.0% | $119.45 | +41.3% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,285 | $683 | 0.0% | $215.35 | +3.3% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,636 | $681 | 0.0% | $120.04 | +19.9% | COM | 007903107 |
| PFE | PFIZER INC | 25,327 | $672 | 0.0% | $33.73 | -25.5% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 11,344 | $669 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| USD | PROSHARES TR | 10,224 | $666 | 0.0% | $59.79 | — | PSHS ULT SEMICDT | 74347R669 |
| QCOM | QUALCOMM INC | 4,328 | $665 | 0.0% | $148.88 | +7.2% | COM | 747525103 |
| MCO | MOODYS CORP | 1,393 | $660 | 0.0% | $391.78 | +20.8% | COM | 615369105 |
| IJR | ISHARES TR | 5,698 | $657 | 0.0% | $1581.37 | — | CORE S&P SCP ETF | 464287804 |
| SLQD | ISHARES TR | 13,044 | $649 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| GIS | GENERAL MLS INC | 10,120 | $645 | 0.0% | $57.50 | +11.5% | COM | 370334104 |
| ACWI | ISHARES TR | 5,457 | $641 | 0.0% | $95.95 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 2,621 | $635 | 0.0% | $195.39 | — | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 3,520 | $628 | 0.0% | $102.39 | +71.1% | COM | 87612G101 |
| IQV | IQVIA HLDGS INC | 3,189 | $627 | 0.0% | $229.14 | -8.0% | COM | 46266C105 |
| SPSM | SPDR SER TR | 13,870 | $623 | 0.0% | $2563.73 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,470 | $622 | 0.0% | $78.83 | — | S&P500 EQL UTL | 46137V274 |
| CPAY | CORPAY INC | 1,823 | $617 | 0.0% | $293.24 | +19.9% | COM SHS | 219948106 |
| VXF | VANGUARD INDEX FDS | 3,246 | $617 | 0.0% | $164.04 | — | EXTEND MKT ETF | 922908652 |
| AGQ | PROSHARES TR II | 18,091 | $609 | 0.0% | $37.84 | — | ULTRA SILVER NEW | 74347W353 |
| SMH | VANECK ETF TRUST | 2,509 | $608 | 0.0% | $220.28 | — | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 6,263 | $606 | 0.0% | $14461.04 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 6,832 | $599 | 0.0% | $62.97 | +33.9% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 9,957 | $595 | 0.0% | $64.61 | -1.5% | CL A | 609207105 |
| SPLB | SPDR SER TR | 26,657 | $593 | 0.0% | $26.57 | — | PORTFOLIO LN COR | 78464A367 |
| MO | ALTRIA GROUP INC | 11,205 | $586 | 0.0% | $35.27 | +38.4% | COM | 02209S103 |
| NOBL | PROSHARES TR | 5,780 | $575 | 0.0% | $91.40 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 2,393 | $575 | 0.0% | $203.43 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 16,695 | $573 | 0.0% | $4723.91 | — | INTL SCEQT ETF | 808524888 |
| ZTS | ZOETIS INC | 3,481 | $567 | 0.0% | $168.61 | +4.6% | CL A | 98978V103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,744 | $566 | 0.0% | $74.01 | — | S&P MDCP QUALITY | 46137V472 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,918 | $562 | 0.0% | $234.87 | +22.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,658 | $561 | 0.0% | $88.81 | +35.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 14,894 | $559 | 0.0% | $38.48 | +3.9% | CL A | 20030N101 |
| INCY | INCYTE CORP | 7,890 | $545 | 0.0% | $60.76 | +17.3% | COM | 45337C102 |
| MBB | ISHARES TR | 5,905 | $541 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 9,138 | $541 | 0.0% | $44.60 | +24.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $541 | 0.0% | $319.38 | +11.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 4,446 | $537 | 0.0% | $100.14 | +17.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,205 | $534 | 0.0% | $131.87 | +33.3% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,717 | $527 | 0.0% | $79.49 | +17.1% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,292 | $520 | 0.0% | $436.01 | +6.3% | COM | 92532F100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,925 | $518 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020G101 |
| TPLC | TIMOTHY PLAN | 11,911 | $510 | 0.0% | $38.93 | — | US LRGMD CP CORE | 887432359 |
| VTEB | VANGUARD MUN BD FDS | 10,129 | $508 | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 2,988 | $506 | 0.0% | $183.59 | -5.8% | COM | 427866108 |
| PSA | PUBLIC STORAGE OPER CO | 1,679 | $503 | 0.0% | $261.13 | +21.0% | COM | 74460D109 |
| TLT | ISHARES TR | 5,680 | $496 | 0.0% | $100.14 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 4,903 | $492 | 0.0% | $70.84 | +36.7% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,638 | $489 | 0.0% | $46.49 | +13.1% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,447 | $487 | 0.0% | $64.48 | +36.5% | COM | 101137107 |
| IMTM | ISHARES TR | 13,003 | $486 | 0.0% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| VYM | VANGUARD WHITEHALL FDS | 3,796 | $484 | 0.0% | $106.57 | — | HIGH DIV YLD | 921946406 |
| CMS | CMS ENERGY CORP | 7,206 | $480 | 0.0% | $55.23 | +20.4% | COM | 125896100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,097 | $479 | 0.0% | $38.73 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 13,811 | $478 | 0.0% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,660 | $477 | 0.0% | $24.32 | — | SENIOR LOAN ETF | 35473P595 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $477 | 0.0% | $233.14 | +21.6% | COM | 025816109 |
| PRI | PRIMERICA INC | 1,752 | $476 | 0.0% | $183.63 | +54.4% | COM | 74164M108 |
| RTX | RTX CORPORATION | 4,023 | $466 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| FDIS | FIDELITY COVINGTON TRUST | 4,715 | $460 | 0.0% | $86.65 | — | MSCI CONSM DIS | 316092204 |
| GE | GE AEROSPACE | 2,684 | $448 | 0.0% | $137.39 | +28.9% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,947 | $444 | 0.0% | $203.40 | +13.2% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,559 | $443 | 0.0% | $261.38 | +10.2% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 6,273 | $441 | 0.0% | $49.36 | +35.1% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,782 | $436 | 0.0% | $10.63 | +47.8% | COM | 446150104 |
| ESGD | ISHARES TR | 5,720 | $436 | 0.0% | $73.99 | — | ESG AW MSCI EAFE | 46435G516 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,101 | $430 | 0.0% | $47.70 | — | INTL BD OPP ETF | 46641Q852 |
| CB | CHUBB LIMITED | 1,542 | $426 | 0.0% | $221.11 | +27.3% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 13,453 | $422 | 0.0% | $30.93 | -2.9% | COM | 440452100 |
| JBL | JABIL INC | 2,903 | $418 | 0.0% | $113.96 | +14.9% | COM | 466313103 |
| CCL | CARNIVAL CORP | 16,413 | $409 | 0.0% | $17.92 | +30.6% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,952 | $402 | 0.0% | $81.16 | -36.2% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,737 | $401 | 0.0% | $168.30 | +29.6% | COM | V7780T103 |
| FISV | FISERV INC | 1,946 | $400 | 0.0% | $173.81 | +17.5% | COM | 337738108 |
| MRK | MERCK & CO INC | 4,011 | $399 | 0.0% | $100.96 | -2.2% | COM | 58933Y105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,945 | $399 | 0.0% | $68.71 | — | S&P500 EQL IND | 46137V324 |
| IBD | NORTHERN LTS FD TR IV | 16,999 | $398 | 0.0% | $23.58 | — | INSPIRE CORP BD | 66538H633 |
| IWR | ISHARES TR | 4,485 | $397 | 0.0% | $79.51 | — | RUS MID CAP ETF | 464287499 |
| WAT | WATERS CORP | 1,065 | $395 | 0.0% | $329.66 | +11.0% | COM | 941848103 |
| FSK | FS KKR CAP CORP | 18,167 | $395 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| HPQ | HP INC | 11,922 | $389 | 0.0% | $26.36 | +29.8% | COM | 40434L105 |
| IWD | ISHARES TR | 2,097 | $388 | 0.0% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 2,885 | $388 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,708 | $383 | 0.0% | $66.91 | — | BLOOMBERG PRICIN | 46138J775 |
| MELI | MERCADOLIBRE INC | 223 | $380 | 0.0% | $1139.36 | +70.9% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 5,103 | $378 | 0.0% | $59.38 | +24.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,519 | $375 | 0.0% | $134.85 | +15.9% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 2,773 | $372 | 0.0% | $122.29 | +8.2% | COM | 988498101 |
| SUI | SUN CMNTYS INC | 3,000 | $369 | 0.0% | $128.58 | — | COM | 866674104 |
| KLAC | KLA CORP | 585 | $369 | 0.0% | $727.01 | -8.0% | COM NEW | 482480100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,980 | $366 | 0.0% | $184.89 | — | MSCI INFO TECH I | 316092808 |
| COPX | GLOBAL X FDS | 9,508 | $363 | 0.0% | $45.25 | — | GLOBAL X COPPER | 37954Y830 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,781 | $362 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TXRH | TEXAS ROADHOUSE INC | 2,003 | $361 | 0.0% | $103.36 | +78.9% | COM | 882681109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,263 | $359 | 0.0% | $15.05 | +56.4% | COM | 7591EP100 |
| ELV | ELEVANCE HEALTH INC | 955 | $352 | 0.0% | $464.17 | -11.8% | COM | 036752103 |
| IWP | ISHARES TR | 2,775 | $352 | 0.0% | $92.02 | — | RUS MD CP GR ETF | 464287481 |
| GTLS | CHART INDS INC | 1,839 | $351 | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| SKOR | FLEXSHARES TR | 7,271 | $347 | 0.0% | $47.92 | — | CR SCD US BD | 33939L761 |
| AMT | AMERICAN TOWER CORP NEW | 1,883 | $346 | 0.0% | $178.18 | +11.3% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,828 | $343 | 0.0% | $156.33 | +23.6% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 8,208 | $343 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| XOP | SPDR SER TR | 2,571 | $340 | 0.0% | $128.84 | — | S&P OILGAS EXP | 78468R556 |
| MSI | MOTOROLA SOLUTIONS INC | 736 | $340 | 0.0% | $366.88 | +27.7% | COM NEW | 620076307 |
| HGER | HARBOR ETF TRUST | 15,323 | $339 | 0.0% | $22.51 | — | HARBOR COMMODITY | 41151J505 |
| TRV | TRAVELERS COMPANIES INC | 1,404 | $338 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,492 | $337 | 0.0% | $174.21 | +16.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,852 | $337 | 0.0% | $181.14 | +4.3% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 1,066 | $337 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 1,118 | $336 | 0.0% | $314.31 | +10.2% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 691 | $335 | 0.0% | $548.01 | -4.6% | COM | 871607107 |
| ITB | ISHARES TR | 3,229 | $334 | 0.0% | $102.09 | — | US HOME CONS ETF | 464288752 |
| USB | US BANCORP DEL | 6,951 | $333 | 0.0% | $34.45 | +35.4% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,894 | $330 | 0.0% | $117.11 | +4.2% | COM | 718546104 |
| SILA | SILA REALTY TRUST INC | 13,534 | $329 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| MS | MORGAN STANLEY | 2,577 | $324 | 0.0% | $77.42 | +54.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 725 | $322 | 0.0% | $500.97 | -1.2% | COM | 00724F101 |
| C | CITIGROUP INC | 4,543 | $320 | 0.0% | $42.60 | +53.5% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 3,864 | $318 | 0.0% | $54.30 | +55.7% | COM | 842587107 |
| DIVO | AMPLIFY ETF TR | 7,855 | $318 | 0.0% | $38.44 | — | CWP ENHANCED DIV | 032108409 |
| AAL | AMERICAN AIRLS GROUP INC | 18,034 | $314 | 0.0% | $14.77 | -2.7% | COM | 02376R102 |
| EOG | EOG RES INC | 2,549 | $312 | 0.0% | $122.05 | +1.0% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 526 | $311 | 0.0% | $744.81 | -3.8% | COM | 609839105 |
| F | FORD MTR CO | 31,390 | $311 | 0.0% | $12.25 | -19.4% | COM | 345370860 |
| CLOZ | SERIES PORTFOLIOS TR | 11,504 | $310 | 0.0% | $26.95 | — | PANAGRAM BBB B | 81752T528 |
| SPTS | SPDR SER TR | 10,585 | $307 | 0.0% | $29.38 | — | PORTFOLIO SH TSR | 78468R101 |
| HWM | HOWMET AEROSPACE INC | 2,802 | $306 | 0.0% | $91.81 | +18.9% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 4,530 | $306 | 0.0% | $54.28 | +18.7% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 2,973 | $303 | 0.0% | $100.59 | +5.4% | COM | 115236101 |
| GRMN | GARMIN LTD | 1,470 | $303 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 1,658 | $303 | 0.0% | $186.13 | +11.9% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 2,648 | $302 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,566 | $301 | 0.0% | $70.18 | +21.5% | COM | 744573106 |
| DTE | DTE ENERGY CO | 2,475 | $299 | 0.0% | $102.30 | +15.8% | COM | 233331107 |
| ENB | ENBRIDGE INC | 7,044 | $299 | 0.0% | $31.80 | +23.3% | COM | 29250N105 |
| IEX | IDEX CORP | 1,421 | $297 | 0.0% | $215.66 | -0.1% | COM | 45167R104 |
| OGE | OGE ENERGY CORP | 7,168 | $296 | 0.0% | $31.52 | +32.1% | COM | 670837103 |
| — | HESS CORP | 2,203 | $293 | 0.0% | $148.49 | — | COM | 42809H107 |
| MGK | VANGUARD WORLD FD | 853 | $293 | 0.0% | $217.96 | — | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 3,804 | $292 | 0.0% | $66.81 | +13.0% | COM | 064058100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,375 | $291 | 0.0% | $45.15 | — | INCOME ETF | 46641Q159 |
| IJT | ISHARES TR | 2,134 | $289 | 0.0% | $125.79 | — | S&P SML 600 GWT | 464287887 |
| COF | CAPITAL ONE FINL CORP | 1,615 | $288 | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| IEFA | ISHARES TR | 4,094 | $288 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AGZ | ISHARES TR | 2,650 | $286 | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| FCX | FREEPORT-MCMORAN INC | 7,487 | $285 | 0.0% | $47.30 | -6.9% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 1,287 | $284 | 0.0% | $145.26 | +53.8% | COM | 872590104 |
| MTUM | ISHARES TR | 1,372 | $284 | 0.0% | $171.34 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 15,346 | $284 | 0.0% | $27.75 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 489 | $280 | 0.0% | $434.25 | +25.5% | COM | 38141G104 |
| IWB | ISHARES TR | 863 | $278 | 0.0% | $314.86 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 4,838 | $277 | 0.0% | $54.61 | — | CRE U S REIT ETF | 464288521 |
| TGT | TARGET CORP | 2,051 | $277 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 3,214 | $277 | 0.0% | $88.74 | +6.9% | COM | 681919106 |
| CDC | VICTORY PORTFOLIOS II | 4,394 | $275 | 0.0% | $66.77 | — | VCSHS US EQ INCM | 92647N824 |
| EMR | EMERSON ELEC CO | 2,218 | $275 | 0.0% | $106.90 | +11.3% | COM | 291011104 |
| HYMB | SPDR SER TR | 10,713 | $274 | 0.0% | $39.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADI | ANALOG DEVICES INC | 1,288 | $274 | 0.0% | $219.07 | -1.0% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 2,087 | $274 | 0.0% | $126.16 | +3.1% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 2,610 | $273 | 0.0% | $68.10 | +52.8% | COM | 171340102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,468 | $273 | 0.0% | $42.53 | — | S&P 500 TOP 50 | 46137V233 |
| PAYX | PAYCHEX INC | 1,947 | $273 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 937 | $272 | 0.0% | $233.92 | +30.0% | COM | 009158106 |
| HEWJ | ISHARES TR | 6,222 | $265 | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| NOW | SERVICENOW INC | 250 | $265 | 0.0% | $167.00 | +21.3% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,442 | $265 | 0.0% | $73.28 | +4.9% | CL A | 192446102 |
| CTVA | CORTEVA INC | 4,623 | $263 | 0.0% | $51.31 | +13.9% | COM | 22052L104 |
| CPER | UNITED STS COMMODITY INDEX F | 10,386 | $261 | 0.0% | $27.37 | — | CM REP COPP FD | 911718104 |
| — | KELLANOVA | 3,222 | $261 | 0.0% | $69.67 | +12.2% | COM | 487836108 |
| BSV | VANGUARD BD INDEX FDS | 3,368 | $260 | 0.0% | $75.60 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 2,815 | $260 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| PECO | PHILLIPS EDISON & CO INC | 6,851 | $257 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| GLIN | VANECK ETF TRUST | 5,217 | $257 | 0.0% | $54.60 | — | INDIA GROWTH LDR | 92189F767 |
| INDA | ISHARES TR | 4,859 | $256 | 0.0% | $52.13 | — | MSCI INDIA ETF | 46429B598 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $255 | 0.0% | $70.39 | +14.6% | COM | 67103H107 |
| WHR | WHIRLPOOL CORP | 2,215 | $254 | 0.0% | $113.16 | -2.5% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 844 | $254 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| PTC | PTC INC | 1,377 | $253 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,438 | $252 | 0.0% | $172.46 | — | S&P500 EQL WGT | 46137V357 |
| HNDL | STRATEGY SHS | 11,812 | $252 | 0.0% | $24.92 | — | NS 7HANDL IDX | 86280R506 |
| NDAQ | NASDAQ INC | 3,252 | $251 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| IHI | ISHARES TR | 4,302 | $251 | 0.0% | $53.61 | — | U.S. MED DVC ETF | 464288810 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,738 | $251 | 0.0% | $62.89 | — | EQUITY FOCUS ETF | 46654Q781 |
| NUSC | NUSHARES ETF TR | 5,971 | $250 | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| CMI | CUMMINS INC | 715 | $249 | 0.0% | $247.59 | +38.7% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 3,452 | $248 | 0.0% | $78.59 | — | TOTAL BND MRKT | 921937835 |
| GPC | GENUINE PARTS CO | 2,102 | $246 | 0.0% | $124.69 | -3.6% | COM | 372460105 |
| SYY | SYSCO CORP | 3,197 | $244 | 0.0% | $72.36 | +2.2% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 986 | $244 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| ECL | ECOLAB INC | 1,030 | $241 | 0.0% | $241.71 | +1.6% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 4,543 | $241 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 9,087 | $239 | 0.0% | $28.05 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,498 | $239 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 457 | $238 | 0.0% | $544.47 | -0.0% | COM | 776696106 |
| NTAP | NETAPP INC | 2,046 | $238 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 5,464 | $237 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 1,446 | $237 | 0.0% | $158.99 | +7.5% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 641 | $237 | 0.0% | $271.71 | +44.8% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,946 | $237 | 0.0% | $50.57 | — | VAN FTSE DEV MKT | 921943858 |
| AOS | SMITH A O CORP | 3,454 | $236 | 0.0% | $80.10 | -7.5% | COM | 831865209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,776 | $234 | 0.0% | $57.58 | — | S&P500 EQL STP | 46137V373 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,280 | $233 | 0.0% | $66.99 | — | FTSE PACIFIC ETF | 922042866 |
| LGLV | SPDR SER TR | 1,409 | $233 | 0.0% | $142.06 | — | SSGA US LRG ETF | 78468R804 |
| FAST | FASTENAL CO | 3,220 | $232 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| ACLX | ARCELLX INC | 3,000 | $230 | 0.0% | $66.59 | +29.7% | COMMON STOCK | 03940C100 |
| — | ABRDN ETFS | 11,432 | $229 | 0.0% | $23.37 | — | BBG INDUSTRL MET | 003261609 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,850 | $229 | 0.0% | $120.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| LDOS | LEIDOS HOLDINGS INC | 1,583 | $228 | 0.0% | $139.31 | +18.0% | COM | 525327102 |
| EPI | WISDOMTREE TR | 5,027 | $228 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,806 | $227 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| O | REALTY INCOME CORP | 4,232 | $226 | 0.0% | $47.36 | +15.1% | COM | 756109104 |
| QLC | FLEXSHARES TR | 3,380 | $224 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| PGR | PROGRESSIVE CORP | 936 | $224 | 0.0% | $216.28 | +7.3% | COM | 743315103 |
| IYF | ISHARES TR | 2,027 | $224 | 0.0% | $103.94 | — | U.S. FINLS ETF | 464287788 |
| HYGH | ISHARES U S ETF TR | 2,596 | $224 | 0.0% | $83.82 | — | IT RT HDG HGYL | 46431W606 |
| ALL | ALLSTATE CORP | 1,155 | $223 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| EVX | VANECK ETF TRUST | 1,293 | $222 | 0.0% | $167.61 | — | ENVIRONMENTAL SR | 92189F304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $222 | 0.0% | $201.16 | +8.3% | COM | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,141 | $220 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| TTD | THE TRADE DESK INC | 1,857 | $218 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 1,155 | $216 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 495 | $215 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| MMM | 3M CO | 1,662 | $215 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| GL | GLOBE LIFE INC | 1,917 | $214 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| AMGN | AMGEN INC | 819 | $214 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 7,953 | $212 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| JCI | JOHNSON CTLS INTL PLC | 2,672 | $211 | 0.0% | $60.57 | +30.8% | SHS | G51502105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,020 | $211 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| EBAY | EBAY INC. | 3,390 | $210 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 3,737 | $210 | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| XYL | XYLEM INC | 1,802 | $209 | 0.0% | $118.86 | +4.9% | COM | 98419M100 |
| SUSC | ISHARES TR | 9,188 | $209 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| CEG | CONSTELLATION ENERGY CORP | 931 | $208 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| NOCT | INNOVATOR ETFS TRUST | 4,017 | $206 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 533 | $206 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| DXCM | DEXCOM INC | 2,642 | $205 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,866 | $204 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| MLPX | GLOBAL X FDS | 3,356 | $203 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| IYC | ISHARES TR | 2,105 | $202 | 0.0% | $96.16 | — | US CONSUM DISCRE | 464287580 |
| LQD | ISHARES TR | 1,888 | $202 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FD | 950 | $201 | 0.0% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 2,247 | $200 | 0.0% | $108.70 | — | JPMORGAN USD EMG | 464288281 |
| UEC | URANIUM ENERGY CORP | 27,763 | $186 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| WBD | WARNER BROS DISCOVERY INC | 15,603 | $165 | 0.0% | $12.47 | -25.5% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 38,958 | $146 | 0.0% | $6.18 | -32.8% | REGISTERED SHS | H8817H100 |
| ACHR | ARCHER AVIATION INC | 13,896 | $135 | 0.0% | $2.95 | +88.5% | COM CL A | 03945R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,136 | $117 | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| BBDC | BARINGS BDC INC | 10,585 | $101 | 0.0% | $7.89 | +7.2% | COM | 06759L103 |
| AEG | AEGON LTD | 11,105 | $65 | 0.0% | $6.11 | — | AMER REG 1 CERT | 0076CA104 |
| WRN | WESTERN COPPER & GOLD CORP | 45,991 | $48 | 0.0% | $1.14 | 0.0% | COM | 95805V108 |