Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,988 | $87.39M | 5.9% | $94.24 | +148.8% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 705,569 | $74.73M | 5.0% | $83.55 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 994,851 | $54.41M | 3.7% | $47.89 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 79,311 | $46.69M | 3.2% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 539,175 | $37.17M | 2.5% | $44.50 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 239,635 | $32.18M | 2.2% | $94.93 | +45.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 65,362 | $27.55M | 1.9% | $159.52 | +164.8% | COM | 594918104 |
| USMV | ISHARES TR | 258,396 | $22.94M | 1.5% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 85,408 | $18.74M | 1.3% | $128.56 | +59.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,368 | $18.48M | 1.2% | $70.42 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 36,052 | $18.43M | 1.2% | $225.09 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,260 | $17.73M | 1.2% | $295.60 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 60,726 | $17.6M | 1.2% | $36.75 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 100,785 | $16.9M | 1.1% | $75.37 | +119.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 158,539 | $15.91M | 1.1% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 169,384 | $15.3M | 1.0% | $58.26 | +47.3% | COM | 931142103 |
| CALF | PACER FDS TR | 345,517 | $15.21M | 1.0% | $40.58 | — | PACER US SMALL | 69374H857 |
| BOND | PIMCO ETF TR | 165,985 | $15.01M | 1.0% | $56.79 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 240,206 | $14.16M | 1.0% | $41.57 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 148,866 | $13.09M | 0.9% | $58.06 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 604,652 | $12.49M | 0.8% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 615,020 | $11.98M | 0.8% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 591,199 | $11.49M | 0.8% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 158,236 | $11.38M | 0.8% | $65.26 | — | TOTAL BND MRKT | 921937835 |
| ILCG | ISHARES TR | 120,602 | $10.81M | 0.7% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| DGRO | ISHARES TR | 163,263 | $10.01M | 0.7% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 220,432 | $9.891M | 0.7% | $45.56 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 23,837 | $9.784M | 0.7% | $14.74 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 226,826 | $9.747M | 0.7% | $45.98 | — | TCW OPPORTUNIS | 33740F805 |
| BX | BLACKSTONE INC | 55,822 | $9.625M | 0.6% | $46.31 | +264.5% | COM | 09260D107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 234,660 | $9.466M | 0.6% | $48.40 | — | FTSE RAFI 1000 | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,066 | $9.389M | 0.6% | $288.39 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 53,792 | $9.107M | 0.6% | $50.39 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,378 | $9.096M | 0.6% | $163.85 | +32.0% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 116,982 | $8.742M | 0.6% | $61.66 | — | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 260,634 | $8.538M | 0.6% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 170,228 | $8.537M | 0.6% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 139,120 | $8.107M | 0.5% | $46.19 | — | US MOMENTUM | 46641Q779 |
| RODM | LATTICE STRATEGIES TR | 284,974 | $8.099M | 0.5% | $28.91 | — | HARTFORD MLT ETF | 518416102 |
| XOM | EXXON MOBIL CORP | 74,988 | $8.067M | 0.5% | $71.96 | +56.2% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 228,443 | $7.797M | 0.5% | $31.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 40,904 | $7.743M | 0.5% | $109.08 | +59.7% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,969 | $7.703M | 0.5% | $57.37 | — | INT-TERM CORP | 92206C870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,651 | $7.449M | 0.5% | $97.32 | — | S&P MDCP QUALITY | 46137V472 |
| SDY | SPDR SER TR | 56,283 | $7.435M | 0.5% | $78.59 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 37,245 | $7.381M | 0.5% | $42.30 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 117,359 | $7.307M | 0.5% | $45.26 | +39.4% | COM | 191216100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 71,611 | $7.286M | 0.5% | $74.50 | — | LARGE CAP GROWTH | 46137V746 |
| JNJ | JOHNSON & JOHNSON | 49,735 | $7.193M | 0.5% | $130.17 | +14.9% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,417 | $7.133M | 0.5% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 120,161 | $7.106M | 0.5% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| DON | WISDOMTREE TR | 136,347 | $6.95M | 0.5% | $38.94 | — | US MIDCAP DIVID | 97717W505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,448 | $6.784M | 0.5% | $45.92 | — | US QUALTY FCTR | 46641Q761 |
| TSLA | TESLA INC | 16,777 | $6.775M | 0.5% | $226.87 | +41.8% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 53,429 | $6.621M | 0.4% | $76.38 | +55.8% | COM | 291011104 |
| COWG | PACER FDS TR | 200,897 | $6.437M | 0.4% | $26.35 | — | US LRG CP CASH | 69374H360 |
| SPAB | SPDR SER TR | 252,699 | $6.315M | 0.4% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 10,622 | $6.219M | 0.4% | $193.72 | +201.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 52,732 | $6.102M | 0.4% | $84.66 | +39.7% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,764 | $6.053M | 0.4% | $148.64 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 132,656 | $5.959M | 0.4% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| AVUS | AMERICAN CENTY ETF TR | 60,608 | $5.875M | 0.4% | $79.84 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,805 | $5.804M | 0.4% | $223.70 | +106.4% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 144,316 | $5.685M | 0.4% | $42.23 | — | SPDR TR TACTIC | 78467V848 |
| AFL | AFLAC INC | 53,564 | $5.541M | 0.4% | $51.79 | +105.5% | COM | 001055102 |
| LOW | LOWES COS INC | 22,307 | $5.505M | 0.4% | $137.07 | +90.8% | COM | 548661107 |
| IJH | ISHARES TR | 87,450 | $5.449M | 0.4% | $74.57 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 128,266 | $5.337M | 0.4% | $51.06 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO. | 22,236 | $5.33M | 0.4% | $111.64 | +104.3% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 65,972 | $5.277M | 0.4% | $72.18 | — | INTL DVD ETF | 921946810 |
| AVDE | AMERICAN CENTY ETF TR | 85,966 | $5.276M | 0.4% | $63.71 | — | INTL EQT ETF | 025072703 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 89,948 | $5.275M | 0.4% | $47.87 | — | US LRG CP MLTFCT | 35473P801 |
| PH | PARKER-HANNIFIN CORP | 7,928 | $5.043M | 0.3% | $227.42 | +188.1% | COM | 701094104 |
| GOOG | ALPHABET INC | 26,333 | $5.015M | 0.3% | $113.82 | +54.3% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 26,518 | $4.975M | 0.3% | $117.48 | +64.3% | COM | 260003108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 184,017 | $4.795M | 0.3% | $24.41 | — | NYLI FTSE INTERN | 45409B560 |
| ONEQ | FIDELITY COMWLTH TR | 61,155 | $4.651M | 0.3% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| GWW | GRAINGER W W INC | 4,343 | $4.578M | 0.3% | $389.35 | +186.6% | COM | 384802104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,135 | $4.544M | 0.3% | $35.02 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 18,765 | $4.509M | 0.3% | $121.82 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 47,741 | $4.26M | 0.3% | $73.60 | +28.8% | COM | 209115104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 150,139 | $4.252M | 0.3% | $26.37 | — | S&P INTL QULTY | 46138E214 |
| COST | COSTCO WHSL CORP NEW | 4,607 | $4.221M | 0.3% | $528.70 | +74.5% | COM | 22160K105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 66,098 | $4.128M | 0.3% | $59.87 | — | INTERNL GWT | 46641Q324 |
| LPLA | LPL FINL HLDGS INC | 12,450 | $4.065M | 0.3% | $75.50 | +291.7% | COM | 50212V100 |
| QUAL | ISHARES TR | 22,577 | $4.02M | 0.3% | $126.60 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 16,940 | $3.939M | 0.3% | $83.94 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 12,259 | $3.874M | 0.3% | $195.94 | +52.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 14,495 | $3.829M | 0.3% | $181.30 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 166,697 | $3.796M | 0.3% | $15.66 | +37.3% | COM | 00206R102 |
| LIN | LINDE PLC | 9,005 | $3.77M | 0.3% | $370.45 | +21.1% | SHS | G54950103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,793 | $3.753M | 0.3% | $57.16 | — | FIRST TR ENH NEW | 33739Q408 |
| AWR | AMER STATES WTR CO | 47,424 | $3.686M | 0.2% | $71.10 | +13.8% | COM | 029899101 |
| VOO | VANGUARD INDEX FDS | 6,785 | $3.656M | 0.2% | $365.55 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 14,824 | $3.59M | 0.2% | $211.66 | — | SEMICONDUCTR ETF | 92189F676 |
| FMHI | FIRST TR EXCH TRADED FD III | 74,067 | $3.577M | 0.2% | $45.63 | — | MUNI HI INCM ETF | 33739P301 |
| XLF | SELECT SECTOR SPDR TR | 70,918 | $3.427M | 0.2% | $36.05 | — | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 16,187 | $3.387M | 0.2% | $189.72 | +27.9% | COM | 655663102 |
| CVX | CHEVRON CORP NEW | 22,892 | $3.316M | 0.2% | $97.00 | +50.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 66,042 | $3.311M | 0.2% | $47.82 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 11,629 | $3.257M | 0.2% | $33.78 | — | SML CP GRW ETF | 922908595 |
| SPTI | SPDR SER TR | 114,947 | $3.205M | 0.2% | $29.26 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SER TR | 61,274 | $3.134M | 0.2% | $41.23 | — | PRTFLO S&P500 VL | 78464A508 |
| ITM | VANECK ETF TRUST | 67,695 | $3.121M | 0.2% | $46.52 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 26,730 | $3.08M | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,823 | $2.952M | 0.2% | $567.48 | +44.7% | COM | 532457108 |
| DBEF | DBX ETF TR | 69,822 | $2.891M | 0.2% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 27,024 | $2.879M | 0.2% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 49,256 | $2.782M | 0.2% | $47.16 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,546 | $2.77M | 0.2% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 62,921 | $2.765M | 0.2% | $26.92 | +59.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,510 | $2.757M | 0.2% | $233.76 | +24.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 52,344 | $2.737M | 0.2% | $35.31 | +38.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 6,915 | $2.69M | 0.2% | $261.89 | +51.7% | COM | 437076102 |
| DSI | ISHARES TR | 24,008 | $2.647M | 0.2% | $76.38 | — | MSCI KLD400 SOC | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,695 | $2.604M | 0.2% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| BA | BOEING CO | 14,685 | $2.599M | 0.2% | $233.63 | -32.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 42,397 | $2.51M | 0.2% | $42.39 | +30.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,778 | $2.476M | 0.2% | $38.24 | +115.2% | COM | 64110L106 |
| IXUS | ISHARES TR | 37,385 | $2.473M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 63,793 | $2.448M | 0.2% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 107,527 | $2.387M | 0.2% | $21.53 | — | CORE PLUS INCM | 14020Y102 |
| SUSA | ISHARES TR | 19,544 | $2.376M | 0.2% | $80.95 | — | MSCI USA ESG SLC | 464288802 |
| BIDD | BLACKROCK ETF TRUST | 96,013 | $2.369M | 0.2% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| IWF | ISHARES TR | 5,876 | $2.36M | 0.2% | $224.03 | — | RUS 1000 GRW ETF | 464287614 |
| AEE | AMEREN CORP | 26,460 | $2.359M | 0.2% | $59.97 | +44.2% | COM | 023608102 |
| GLD | SPDR GOLD TR | 9,722 | $2.354M | 0.2% | $169.65 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 10,078 | $2.336M | 0.2% | $152.49 | +19.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,434 | $2.335M | 0.2% | $243.04 | +111.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,748 | $2.331M | 0.2% | $37.96 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 3,741 | $2.326M | 0.2% | $212.79 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 13,014 | $2.313M | 0.2% | $80.95 | +119.2% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 44,380 | $2.296M | 0.2% | $43.68 | — | INTER MUN BD ACT | 72201R866 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,949 | $2.249M | 0.2% | $114.39 | — | S&P MIDCAP 400 | 46137V225 |
| EFX | EQUIFAX INC | 8,758 | $2.232M | 0.2% | $120.14 | +121.1% | COM | 294429105 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,283 | $2.206M | 0.1% | $29.86 | — | COM | 681936100 |
| TFI | SPDR SER TR | 48,252 | $2.201M | 0.1% | $46.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLI | SELECT SECTOR SPDR TR | 16,704 | $2.201M | 0.1% | $72.89 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 22,102 | $2.199M | 0.1% | $65.98 | +49.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 82,391 | $2.186M | 0.1% | $27.60 | -9.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 19,589 | $2.181M | 0.1% | $118.23 | -12.4% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 77,618 | $2.163M | 0.1% | $36.48 | — | US LCAP GR ETF | 808524300 |
| PXF | INVESCO EXCH TRADED FD TR II | 44,872 | $2.149M | 0.1% | $45.27 | — | FTSE RAFI DEV | 46138E743 |
| HEFA | ISHARES TR | 61,126 | $2.124M | 0.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| ESGV | VANGUARD WORLD FD | 20,213 | $2.12M | 0.1% | $72.65 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 13,589 | $2.066M | 0.1% | $134.49 | +16.4% | COM | 713448108 |
| IVW | ISHARES TR | 20,040 | $2.035M | 0.1% | $60.73 | — | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,196 | $2.018M | 0.1% | $53.04 | — | FT VEST S&P 500 | 33739Q705 |
| TSN | TYSON FOODS INC | 35,049 | $2.013M | 0.1% | $57.81 | +0.4% | CL A | 902494103 |
| USB | US BANCORP DEL | 41,660 | $1.993M | 0.1% | $37.44 | +24.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 17,091 | $1.933M | 0.1% | $89.04 | +27.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,473 | $1.915M | 0.1% | $33.70 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 20,538 | $1.904M | 0.1% | $75.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 8,119 | $1.794M | 0.1% | $150.44 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 7,047 | $1.788M | 0.1% | $247.80 | — | HEALTH CAR ETF | 92204A504 |
| — | FS CREDIT OPPORTUNITIES CORP | 261,582 | $1.784M | 0.1% | $5.36 | — | COMMON STOCK | 30290Y101 |
| XLE | SELECT SECTOR SPDR TR | 20,515 | $1.757M | 0.1% | $71.59 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 19,701 | $1.755M | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 16,204 | $1.627M | 0.1% | $46.10 | +110.1% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 6,163 | $1.624M | 0.1% | $192.11 | +46.8% | COM | 369550108 |
| GE | GE AEROSPACE | 9,658 | $1.611M | 0.1% | $69.07 | +156.5% | COM NEW | 369604301 |
| HIPS | GRANITESHARES ETF TR | 123,781 | $1.591M | 0.1% | $14.87 | — | HIPS US HIGH INC | 38747R306 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,622 | $1.571M | 0.1% | $20.08 | +36.8% | COMMON STOCK | 09261X102 |
| IWR | ISHARES TR | 17,697 | $1.564M | 0.1% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 14,074 | $1.516M | 0.1% | $82.81 | +31.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,082 | $1.481M | 0.1% | $202.97 | +88.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 13,900 | $1.478M | 0.1% | $56.55 | +72.0% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 12,167 | $1.464M | 0.1% | $61.59 | +95.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,874 | $1.463M | 0.1% | $45.83 | +14.7% | COM | 110122108 |
| QUS | SPDR SER TR | 9,376 | $1.452M | 0.1% | $93.91 | — | MSCI USA STRTGIC | 78468R812 |
| VOE | VANGUARD INDEX FDS | 8,836 | $1.429M | 0.1% | $75.31 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 8,485 | $1.414M | 0.1% | $117.13 | +50.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,121 | $1.406M | 0.1% | $111.80 | — | SPONSORED ADS | 874039100 |
| — | NEUBERGER BERMAN NEXT GENERA | 109,978 | $1.401M | 0.1% | $10.35 | — | COMMON STOCK | 64133Q108 |
| LMT | LOCKHEED MARTIN CORP | 2,870 | $1.395M | 0.1% | $363.65 | +45.0% | COM | 539830109 |
| MMM | 3M CO | 10,791 | $1.393M | 0.1% | $109.20 | +17.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 13,949 | $1.383M | 0.1% | $57.30 | +78.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 19,193 | $1.376M | 0.1% | $66.91 | +12.1% | COM | 65339F101 |
| DE | DEERE & CO | 3,210 | $1.36M | 0.1% | $280.69 | +47.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,745 | $1.357M | 0.1% | $133.36 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,385 | $1.34M | 0.1% | $33.72 | — | SMID RISNG ETF | 33741X102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,585 | $1.334M | 0.1% | $65.35 | — | BUYBACK ACHIEV | 46137V308 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 28,359 | $1.327M | 0.1% | $43.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| SLV | ISHARES SILVER TR | 49,900 | $1.314M | 0.1% | $22.97 | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 50,379 | $1.313M | 0.1% | $29.14 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 8,533 | $1.311M | 0.1% | $99.97 | +59.6% | COM | 747525103 |
| WPC | WP CAREY INC | 24,037 | $1.31M | 0.1% | $65.63 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,333 | $1.297M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 7,829 | $1.285M | 0.1% | $76.53 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 3,841 | $1.284M | 0.1% | $181.48 | +74.5% | COM | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,182 | $1.271M | 0.1% | $22.19 | — | SHS CREATION UNI | 14020G101 |
| ANGL | VANECK ETF TRUST | 44,235 | $1.268M | 0.1% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| UPS | UNITED PARCEL SERVICE INC | 10,016 | $1.263M | 0.1% | $96.51 | +26.8% | CL B | 911312106 |
| VFLO | VICTORY PORTFOLIOS II | 36,996 | $1.261M | 0.1% | $31.78 | — | SHARES FREE CASH | 92647X830 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,261 | $1.257M | 0.1% | $26.85 | — | FT VEST LADDERED | 33740F755 |
| ENB | ENBRIDGE INC | 29,503 | $1.252M | 0.1% | $27.72 | +41.5% | COM | 29250N105 |
| FLRT | PACER FDS TR | 25,897 | $1.231M | 0.1% | $46.93 | — | PAC ASSET FLTG | 69374H428 |
| GIS | GENERAL MLS INC | 19,258 | $1.228M | 0.1% | $44.44 | +44.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 5,356 | $1.221M | 0.1% | $174.21 | +32.1% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 8,819 | $1.213M | 0.1% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 10,029 | $1.211M | 0.1% | $127.60 | +12.8% | COM | 007903107 |
| NURE | NUSHARES ETF TR | 37,924 | $1.206M | 0.1% | $29.90 | — | NUVEEN SHRT TERM | 67092P706 |
| VZ | VERIZON COMMUNICATIONS INC | 29,956 | $1.198M | 0.1% | $34.89 | +12.9% | COM | 92343V104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 50,266 | $1.186M | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| DGS | WISDOMTREE TR | 23,969 | $1.173M | 0.1% | $47.83 | — | EMG MKTS SMCAP | 97717W281 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,930 | $1.158M | 0.1% | $24.16 | — | SHS CREATION UNI | 14019W109 |
| CB | CHUBB LIMITED | 4,188 | $1.157M | 0.1% | $215.28 | +30.7% | COM | H1467J104 |
| IEFA | ISHARES TR | 16,440 | $1.155M | 0.1% | $67.02 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 3,306 | $1.152M | 0.1% | $202.58 | +69.5% | COM | 231021106 |
| AVUV | AMERICAN CENTY ETF TR | 11,895 | $1.148M | 0.1% | $78.66 | — | US SML CP VALU | 025072877 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,145 | $1.144M | 0.1% | $15.79 | — | TR UNIT | 85208R101 |
| MDT | MEDTRONIC PLC | 14,242 | $1.138M | 0.1% | $84.58 | -0.9% | SHS | G5960L103 |
| ITA | ISHARES TR | 7,729 | $1.123M | 0.1% | $62.20 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 15,987 | $1.123M | 0.1% | $38.74 | +72.1% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 8,746 | $1.116M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 23,912 | $1.11M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 14,320 | $1.107M | 0.1% | $56.67 | — | SHORT TRM BOND | 921937827 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,810 | $1.106M | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,484 | $1.104M | 0.1% | $54.10 | — | MULTIFACTOR MI | 47804J206 |
| BIL | SPDR SER TR | 12,014 | $1.098M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 3,629 | $1.077M | 0.1% | $121.50 | +133.4% | COM | 025816109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,020 | $1.075M | 0.1% | $41.77 | +23.7% | COM | 064149107 |
| IWO | ISHARES TR | 3,729 | $1.073M | 0.1% | $247.44 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,889 | $1.042M | 0.1% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 5,606 | $1.038M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,693 | $1.028M | 0.1% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| SPTL | SPDR SER TR | 38,727 | $1.014M | 0.1% | $27.63 | — | PORTFOLIO LN TSR | 78464A664 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,451 | $1.001M | 0.1% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| XLRE | SELECT SECTOR SPDR TR | 24,287 | $988K | 0.1% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| QEFA | SPDR INDEX SHS FDS | 13,610 | $987K | 0.1% | $62.64 | — | MSCI EAFE STRTGC | 78463X434 |
| KMI | KINDER MORGAN INC DEL | 35,965 | $985K | 0.1% | $11.48 | +116.8% | COM | 49456B101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,184 | $984K | 0.1% | $19.87 | +4.4% | COM | 83012A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,873 | $977K | 0.1% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| TGT | TARGET CORP | 7,215 | $975K | 0.1% | $120.85 | +13.1% | COM | 87612E106 |
| IWS | ISHARES TR | 7,447 | $963K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,436 | $963K | 0.1% | $69.36 | — | WTR ETF | 33733B100 |
| LNC | LINCOLN NATL CORP IND | 30,109 | $955K | 0.1% | $22.28 | +40.3% | COM | 534187109 |
| — | PIMCO CORPORATE & INCOME OPP | 66,280 | $952K | 0.1% | $39.16 | — | COM | 72201B101 |
| BKH | BLACK HILLS CORP | 16,241 | $950K | 0.1% | $54.67 | +4.9% | COM | 092113109 |
| SCHM | SCHWAB STRATEGIC TR | 34,265 | $950K | 0.1% | $30.21 | — | US MID-CAP ETF | 808524508 |
| MUST | COLUMBIA ETF TR I | 46,675 | $948K | 0.1% | $20.81 | — | MULTI SEC MUNI | 19761L607 |
| CBSH | COMMERCE BANCSHARES INC | 15,186 | $946K | 0.1% | $44.91 | +31.5% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 11,063 | $944K | 0.1% | $116.88 | -28.2% | COM | 70450Y103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,110 | $932K | 0.1% | $38.76 | — | MUN OPORTUNITE | 41653L503 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $928K | 0.1% | $406.88 | +35.9% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 3,651 | $927K | 0.1% | $99.42 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 7,842 | $926K | 0.1% | $63.26 | — | FINANCIALS ETF | 92204A405 |
| INDA | ISHARES TR | 17,556 | $924K | 0.1% | $49.84 | — | MSCI INDIA ETF | 46429B598 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 56,648 | $915K | 0.1% | $41.85 | — | MULTI ASSET DI | 33738R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $905K | 0.1% | $254.62 | +13.1% | COM | 053015103 |
| YOU | CLEAR SECURE INC | 33,683 | $897K | 0.1% | $17.40 | +68.3% | COM CL A | 18467V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,774 | $889K | 0.1% | $30.12 | — | NASDAQNXTGEN100 | 46138G631 |
| PNR | PENTAIR PLC | 8,751 | $881K | 0.1% | $44.76 | +126.6% | SHS | G7S00T104 |
| SCHD | SCHWAB STRATEGIC TR | 32,073 | $876K | 0.1% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 3,451 | $875K | 0.1% | $223.51 | +15.1% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 44,322 | $868K | 0.1% | $11.80 | — | COM UT LTD PTN | 29273V100 |
| IBHF | ISHARES TR | 37,333 | $864K | 0.1% | $23.31 | — | IBONDS 2026 TERM | 46436E528 |
| DELL | DELL TECHNOLOGIES INC | 7,425 | $856K | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,166 | $855K | 0.1% | $14.86 | +35.2% | COM | 140501107 |
| INTC | INTEL CORP | 42,600 | $854K | 0.1% | $42.24 | -46.6% | COM | 458140100 |
| PNNT | PENNANTPARK INVT CORP | 118,991 | $842K | 0.1% | $4.35 | +32.0% | COM | 708062104 |
| CBRE | CBRE GROUP INC | 6,403 | $841K | 0.1% | $52.55 | +149.1% | CL A | 12504L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,453 | $828K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 3,851 | $827K | 0.1% | $151.85 | +33.7% | COM NEW | 16411R208 |
| CHWY | CHEWY INC | 24,431 | $818K | 0.1% | $18.54 | +67.8% | CL A | 16679L109 |
| VDE | VANGUARD WORLD FD | 6,717 | $815K | 0.1% | $111.58 | — | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 8,925 | $811K | 0.1% | $71.49 | +30.2% | COM | 194162103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,071 | $810K | 0.1% | $81.18 | — | VNG RUS2000IDX | 92206C664 |
| TS | TENARIS S A | 21,189 | $801K | 0.1% | $32.32 | — | SPONSORED ADS | 88031M109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,618 | $801K | 0.1% | $47.61 | — | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 7,000 | $798K | 0.1% | $81.84 | +49.1% | COM | 718546104 |
| F | FORD MTR CO | 80,080 | $793K | 0.1% | $8.67 | +13.8% | COM | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,495 | $785K | 0.1% | $34.13 | — | SHS | 336917109 |
| ARKK | ARK ETF TR | 13,652 | $775K | 0.1% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,193 | $772K | 0.1% | $311.54 | +13.9% | SHS CLASS A | G1151C101 |
| — | NEUBERGER BERMAN ENERGY INFR | 86,768 | $766K | 0.1% | $6.95 | — | COM | 64129H104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,513 | $762K | 0.1% | $38.87 | +40.3% | COM | 293712105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,077 | $760K | 0.1% | $86.06 | — | 500 GRTH IDX F | 921932505 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,658 | $756K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| TCAF | T ROWE PRICE ETF INC | 22,640 | $753K | 0.1% | $30.32 | — | CAP APPRECIATION | 87283Q867 |
| NOC | NORTHROP GRUMMAN CORP | 1,594 | $748K | 0.1% | $413.17 | +19.3% | COM | 666807102 |
| IYW | ISHARES TR | 4,685 | $747K | 0.1% | $112.43 | — | U.S. TECH ETF | 464287721 |
| UITB | VICTORY PORTFOLIOS II | 16,168 | $743K | 0.1% | $47.81 | — | CORE INTERMEDIAT | 92647N527 |
| APD | AIR PRODS & CHEMS INC | 2,558 | $742K | 0.1% | $266.04 | +14.3% | COM | 009158106 |
| IEMG | ISHARES INC | 14,176 | $740K | 0.0% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 2,244 | $738K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| GME | GAMESTOP CORP NEW | 23,430 | $734K | 0.0% | $29.14 | -12.0% | CL A | 36467W109 |
| TJX | TJX COS INC NEW | 6,063 | $732K | 0.0% | $69.88 | +68.5% | COM | 872540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,620 | $727K | 0.0% | $34.90 | — | SHS CREATION UNI | 14020W106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,067 | $725K | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| DVY | ISHARES TR | 5,516 | $724K | 0.0% | $118.10 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,978 | $721K | 0.0% | $26.01 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,558 | $718K | 0.0% | $160.99 | +31.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 7,664 | $708K | 0.0% | $55.27 | +57.4% | COM | 375558103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 23,579 | $708K | 0.0% | $29.87 | — | INTL COR DIV TIL | 35473P108 |
| C | CITIGROUP INC | 10,006 | $704K | 0.0% | $54.22 | +20.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 3,751 | $703K | 0.0% | $164.12 | +17.7% | COM | 882508104 |
| SYY | SYSCO CORP | 9,187 | $702K | 0.0% | $64.30 | +15.0% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,108 | $700K | 0.0% | $163.42 | +112.4% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 31,907 | $698K | 0.0% | $15.10 | +28.4% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 21,242 | $695K | 0.0% | $40.50 | -10.0% | COM | 25179M103 |
| IWP | ISHARES TR | 5,422 | $687K | 0.0% | $102.03 | — | RUS MD CP GR ETF | 464287481 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,300 | $681K | 0.0% | $51.89 | — | INCOME EQT FOCUS | 35473P504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $310901.97 | +122.7% | CL A | 084670108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,662 | $680K | 0.0% | $52.31 | — | NASD TECH DIV | 33738R118 |
| CSL | CARLISLE COS INC | 1,800 | $664K | 0.0% | $207.29 | +107.1% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 2,859 | $646K | 0.0% | $143.43 | +41.9% | COM | 438516106 |
| FDX | FEDEX CORP | 2,284 | $642K | 0.0% | $229.83 | +18.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,453 | $639K | 0.0% | $264.22 | +8.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,863 | $637K | 0.0% | $268.16 | +24.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 14,134 | $634K | 0.0% | $54.57 | -1.7% | COM | 126650100 |
| — | EATON VANCE SHORT DURATION D | 58,066 | $634K | 0.0% | $11.16 | — | COM | 27828V104 |
| FPE | FIRST TR EXCH TRADED FD III | 35,520 | $629K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 1,836 | $624K | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,755 | $612K | 0.0% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| ATO | ATMOS ENERGY CORP | 4,348 | $606K | 0.0% | $95.29 | +45.5% | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,805 | $596K | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| CORP | PIMCO ETF TR | 6,248 | $594K | 0.0% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| AMAT | APPLIED MATLS INC | 3,631 | $591K | 0.0% | $117.97 | +51.9% | COM | 038222105 |
| ADBE | ADOBE INC | 1,327 | $590K | 0.0% | $458.38 | +8.0% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 3,583 | $587K | 0.0% | $102.58 | +66.6% | COM | 25278X109 |
| IHI | ISHARES TR | 10,042 | $586K | 0.0% | $84.35 | — | U.S. MED DVC ETF | 464288810 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,681 | $584K | 0.0% | $26.53 | — | COM | 92841M101 |
| HDV | ISHARES TR | 5,195 | $583K | 0.0% | $67.59 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 5,339 | $580K | 0.0% | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 2,468 | $579K | 0.0% | $181.46 | +36.9% | COM | 655844108 |
| BP | BP PLC | 19,541 | $578K | 0.0% | $27.01 | — | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 8,030 | $568K | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| YEAR | AB ACTIVE ETFS INC | 11,087 | $558K | 0.0% | $50.36 | — | ULTRA SHORT INCM | 00039J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,302 | $557K | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,327 | $554K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| VSGX | VANGUARD WORLD FD | 9,766 | $554K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| ABM | ABM INDS INC | 10,755 | $550K | 0.0% | $37.10 | +42.5% | COM | 000957100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,217 | $548K | 0.0% | $9.16 | +43.1% | COM | 69121K104 |
| PAVE | GLOBAL X FDS | 13,424 | $542K | 0.0% | $26.78 | — | US INFR DEV ETF | 37954Y673 |
| MS | MORGAN STANLEY | 4,284 | $539K | 0.0% | $73.49 | +62.6% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 15,850 | $537K | 0.0% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $535K | 0.0% | $331.25 | +64.5% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,842 | $535K | 0.0% | $126.73 | — | SHS | 337345102 |
| GM | GENERAL MTRS CO | 10,007 | $533K | 0.0% | $38.72 | +33.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 13,813 | $530K | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 2,488 | $529K | 0.0% | $184.78 | +17.3% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 7,592 | $527K | 0.0% | $64.19 | +8.0% | CL A | 032095101 |
| EFV | ISHARES TR | 10,012 | $525K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| SR | SPIRE INC | 7,737 | $525K | 0.0% | $44.21 | — | COM | 84857L101 |
| KMB | KIMBERLY-CLARK CORP | 3,982 | $522K | 0.0% | $117.78 | +10.5% | COM | 494368103 |
| ARM | ARM HOLDINGS PLC | 4,224 | $521K | 0.0% | $83.44 | — | SPONSORED ADS | 042068205 |
| XBI | SPDR SER TR | 5,776 | $520K | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| EPS | WISDOMTREE TR | 8,483 | $519K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| MDLZ | MONDELEZ INTL INC | 8,638 | $516K | 0.0% | $39.78 | +59.9% | CL A | 609207105 |
| EMXC | ISHARES INC | 9,275 | $514K | 0.0% | $53.91 | — | MSCI EMRG CHN | 46434G764 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,034 | $513K | 0.0% | $15.71 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 5,513 | $503K | 0.0% | $66.59 | +41.1% | COM | 855244109 |
| AGG | ISHARES TR | 5,152 | $499K | 0.0% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 22,809 | $495K | 0.0% | $10.96 | +60.3% | COM | 302635206 |
| BUL | PACER FDS TR | 10,649 | $494K | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,773 | $492K | 0.0% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| VLO | VALERO ENERGY CORP | 3,986 | $489K | 0.0% | $97.03 | +33.1% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,701 | $486K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| EQIX | EQUINIX INC | 515 | $486K | 0.0% | $695.52 | +29.0% | COM | 29444U700 |
| FLR | FLUOR CORP NEW | 9,811 | $484K | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| VOX | VANGUARD WORLD FD | 3,118 | $483K | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| NVO | NOVO-NORDISK A S | 5,589 | $481K | 0.0% | $94.11 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 6,419 | $475K | 0.0% | $53.81 | +37.2% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 3,999 | $470K | 0.0% | $56.69 | +118.3% | COM CL A | 88339J105 |
| IJJ | ISHARES TR | 3,743 | $468K | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| EUSA | ISHARES INC | 4,902 | $467K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| IWB | ISHARES TR | 1,447 | $466K | 0.0% | $248.75 | — | RUS 1000 ETF | 464287622 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $465K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| ICOW | PACER FDS TR | 15,912 | $464K | 0.0% | $29.76 | — | DEVELOPED MRKT | 69374H873 |
| AEP | AMERICAN ELEC PWR CO INC | 5,024 | $463K | 0.0% | $76.23 | +22.1% | COM | 025537101 |
| AUR | AURORA INNOVATION INC | 73,220 | $461K | 0.0% | $4.99 | +25.5% | CLASS A COM | 051774107 |
| PFFD | GLOBAL X FDS | 23,433 | $457K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| ESGU | ISHARES TR | 3,533 | $455K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,184 | $454K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| CI | THE CIGNA GROUP | 1,636 | $452K | 0.0% | $210.65 | +47.8% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 905 | $450K | 0.0% | $354.76 | +41.8% | COM | 78409V104 |
| FDUS | FIDUS INVT CORP | 21,426 | $450K | 0.0% | $15.49 | +14.8% | COM | 316500107 |
| PRU | PRUDENTIAL FINL INC | 3,784 | $449K | 0.0% | $65.68 | +77.7% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 4,119 | $433K | 0.0% | $50.57 | +123.0% | COM | 46284V101 |
| HTGC | HERCULES CAPITAL INC | 21,441 | $431K | 0.0% | $18.27 | +6.8% | COM | 427096508 |
| TRV | TRAVELERS COMPANIES INC | 1,755 | $423K | 0.0% | $177.75 | +37.8% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 1,230 | $422K | 0.0% | $247.23 | — | MEGA GRWTH IND | 921910816 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,529 | $420K | 0.0% | $81.64 | — | CLOUD COMPUTING | 33734X192 |
| RCL | ROYAL CARIBBEAN GROUP | 1,803 | $416K | 0.0% | $146.46 | +49.0% | COM | V7780T103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,853 | $414K | 0.0% | $58.24 | — | SMALL & MID CAP | 46641Q118 |
| DLN | WISDOMTREE TR | 5,308 | $413K | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| AOA | ISHARES TR | 5,370 | $411K | 0.0% | $27.70 | — | AGGRES ALLOC ETF | 464289859 |
| D | DOMINION ENERGY INC | 7,619 | $410K | 0.0% | $44.38 | +21.8% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 5,035 | $407K | 0.0% | $63.75 | — | US QTLY DIV GRT | 97717X669 |
| TREE | LENDINGTREE INC NEW | 10,463 | $405K | 0.0% | $33.03 | — | COM | 52603B107 |
| AOS | SMITH A O CORP | 5,935 | $405K | 0.0% | $78.90 | -6.1% | COM | 831865209 |
| PAYX | PAYCHEX INC | 2,886 | $405K | 0.0% | $109.64 | +25.2% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 1,833 | $405K | 0.0% | $159.71 | +39.9% | COM | 872590104 |
| — | PIMCO DYNAMIC INCOME FD | 21,643 | $397K | 0.0% | $19.25 | — | SHS | 72201Y101 |
| SO | SOUTHERN CO | 4,798 | $395K | 0.0% | $43.34 | +95.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $395K | 0.0% | $171.32 | +10.3% | COM | 697435105 |
| XAR | SPDR SER TR | 2,377 | $394K | 0.0% | $126.65 | — | AEROSPACE DEF | 78464A631 |
| CARR | CARRIER GLOBAL CORPORATION | 5,752 | $393K | 0.0% | $38.55 | +93.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,755 | $393K | 0.0% | $155.59 | +59.2% | COM | 21037T109 |
| FMB | FIRST TR EXCH TRADED FD III | 7,688 | $392K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| VAW | VANGUARD WORLD FD | 2,082 | $391K | 0.0% | $137.02 | — | MATERIALS ETF | 92204A801 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,934 | $390K | 0.0% | $20.76 | — | COM SHS BEN INT | 69346N107 |
| MU | MICRON TECHNOLOGY INC | 4,585 | $386K | 0.0% | $85.46 | +18.5% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 1,430 | $386K | 0.0% | $269.72 | — | LARGE CAP ETF | 922908637 |
| CLS | CELESTICA INC | 4,174 | $385K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| URI | UNITED RENTALS INC | 547 | $385K | 0.0% | $456.22 | +76.4% | COM | 911363109 |
| NOW | SERVICENOW INC | 363 | $385K | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| SPGM | SPDR INDEX SHS FDS | 6,073 | $385K | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| CWI | SPDR INDEX SHS FDS | 13,745 | $384K | 0.0% | $26.17 | — | MSCI ACWI EXUS | 78463X848 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,977 | $384K | 0.0% | $28.57 | — | SHS CREATION UNI | 14020V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,807 | $384K | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 321 | $381K | 0.0% | $28.03 | +187.7% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 5,014 | $380K | 0.0% | $106.48 | -27.9% | COM | 256677105 |
| SRE | SEMPRA | 4,332 | $380K | 0.0% | $63.03 | +33.8% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $380K | 0.0% | $517.21 | +5.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 2,712 | $378K | 0.0% | $103.02 | +44.5% | COM | 56585A102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,032 | $376K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,411 | $376K | 0.0% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| DYNF | BLACKROCK ETF TRUST | 7,329 | $376K | 0.0% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,588 | $374K | 0.0% | $124.85 | — | VNG RUS2000VAL | 92206C649 |
| EFG | ISHARES TR | 3,864 | $374K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 1,332 | $372K | 0.0% | $136.43 | +99.0% | CL A | 571903202 |
| IYH | ISHARES TR | 6,370 | $371K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| MRVL | MARVELL TECHNOLOGY INC | 3,348 | $370K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| VDC | VANGUARD WORLD FD | 1,749 | $370K | 0.0% | $183.31 | — | CONSUM STP ETF | 92204A207 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,947 | $360K | 0.0% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $356K | 0.0% | $85.70 | +135.1% | COM | 533900106 |
| KHC | KRAFT HEINZ CO | 11,542 | $354K | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| RIO | RIO TINTO PLC | 6,012 | $354K | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 9,277 | $353K | 0.0% | $37.56 | +17.3% | CL B | 35671D857 |
| TRIN | TRINITY CAP INC | 24,100 | $349K | 0.0% | $10.69 | +8.8% | COM | 896442308 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,634 | $343K | 0.0% | $187.91 | — | VNG RUS2000GRW | 92206C623 |
| CSX | CSX CORP | 10,596 | $342K | 0.0% | $32.01 | +5.2% | COM | 126408103 |
| SLYV | SPDR SER TR | 3,880 | $339K | 0.0% | $71.32 | — | S&P 600 SMCP VAL | 78464A300 |
| MET | METLIFE INC | 4,132 | $338K | 0.0% | $56.57 | +42.6% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 775 | $337K | 0.0% | $334.80 | +15.7% | COM | 90384S303 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,125 | $333K | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| TLT | ISHARES TR | 3,782 | $330K | 0.0% | $97.53 | — | 20 YR TR BD ETF | 464287432 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,416 | $330K | 0.0% | $23.72 | +70.0% | COM | 04956D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,223 | $327K | 0.0% | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| NOBL | PROSHARES TR | 3,288 | $327K | 0.0% | $74.96 | — | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 886 | $327K | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 5,164 | $326K | 0.0% | $87.40 | -21.2% | COM | 682189105 |
| PFLD | ETF SER SOLUTIONS | 15,730 | $323K | 0.0% | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| GSK | GSK PLC | 9,539 | $323K | 0.0% | $29.67 | — | SPONSORED ADR | 37733W204 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,744 | $322K | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| PALC | PACER FDS TR | 6,510 | $321K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,324 | $320K | 0.0% | $54.15 | — | SHS REP COM UT | 389637109 |
| RLY | SSGA ACTIVE ETF TR | 11,839 | $320K | 0.0% | $27.20 | — | MULT ASS RLRTN | 78467V103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $320K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| NKE | NIKE INC | 4,198 | $318K | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| J | JACOBS SOLUTIONS INC | 2,368 | $316K | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| COF | CAPITAL ONE FINL CORP | 1,774 | $316K | 0.0% | $99.53 | +71.5% | COM | 14040H105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,485 | $316K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS AG | 3,239 | $315K | 0.0% | $50.06 | — | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 3,686 | $313K | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| BEN | FRANKLIN RESOURCES INC | 15,400 | $312K | 0.0% | $22.91 | -14.5% | COM | 354613101 |
| OEF | ISHARES TR | 1,080 | $312K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,859 | $311K | 0.0% | $53.77 | — | COM UNIT | 16411Q101 |
| OXY | OCCIDENTAL PETE CORP | 6,210 | $307K | 0.0% | $54.20 | -9.1% | COM | 674599105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,569 | $307K | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| CMCSA | COMCAST CORP NEW | 8,117 | $305K | 0.0% | $35.78 | +11.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,406 | $304K | 0.0% | $47.44 | +85.6% | COM | 101137107 |
| BLK | BLACKROCK INC | 295 | $302K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| XITK | SPDR SER TR | 1,734 | $302K | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,971 | $302K | 0.0% | $50.07 | +3.4% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 1,639 | $301K | 0.0% | $176.97 | +12.1% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,158 | $299K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| — | TRIUMPH GROUP INC NEW | 15,964 | $298K | 0.0% | $7.30 | — | COM | 896818101 |
| SYFI | AB ACTIVE ETFS INC | 8,334 | $297K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| IJK | ISHARES TR | 3,268 | $297K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| GDXJ | VANECK ETF TRUST | 6,880 | $294K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| EZM | WISDOMTREE TR | 4,689 | $293K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| BABA | ALIBABA GROUP HLDG LTD | 3,389 | $287K | 0.0% | $92.50 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $287K | 0.0% | $386.76 | +34.7% | COM NEW | 46120E602 |
| MTDR | MATADOR RES CO | 5,100 | $287K | 0.0% | $48.97 | +12.4% | COM | 576485205 |
| YUM | YUM BRANDS INC | 2,128 | $286K | 0.0% | $120.14 | +10.1% | COM | 988498101 |
| IWL | ISHARES TR | 1,951 | $282K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| DKNG | DRAFTKINGS INC NEW | 7,560 | $281K | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| — | EATON VANCE TAX ADVT DIV INC | 11,690 | $281K | 0.0% | $22.64 | — | COM | 27828G107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,623 | $280K | 0.0% | $110.41 | +50.0% | COM | 828806109 |
| GPIX | GOLDMAN SACHS ETF TR | 5,598 | $277K | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| NUE | NUCOR CORP | 2,366 | $276K | 0.0% | $97.96 | +43.8% | COM | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 2,835 | $274K | 0.0% | $82.15 | — | COMMUNICATION | 81369Y852 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,572 | $274K | 0.0% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| EFA | ISHARES TR | 3,610 | $273K | 0.0% | $38.11 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,479 | $271K | 0.0% | $58.64 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 2,949 | $270K | 0.0% | $80.42 | — | MBS ETF | 464288588 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,457 | $268K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| ILCB | ISHARES TR | 3,269 | $265K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| XLP | SELECT SECTOR SPDR TR | 3,375 | $265K | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| HACK | AMPLIFY ETF TR | 3,554 | $265K | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| WRB | BERKLEY W R CORP | 4,506 | $264K | 0.0% | $46.76 | +23.8% | COM | 084423102 |
| KR | KROGER CO | 4,308 | $263K | 0.0% | $43.89 | +30.6% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 2,310 | $261K | 0.0% | $99.24 | +9.9% | COM | 74144T108 |
| AXON | AXON ENTERPRISE INC | 438 | $260K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| CAH | CARDINAL HEALTH INC | 2,194 | $259K | 0.0% | $95.91 | +19.7% | COM | 14149Y108 |
| LEN | LENNAR CORP | 1,890 | $258K | 0.0% | $151.51 | +5.4% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 4,213 | $254K | 0.0% | $50.55 | +41.2% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 2,284 | $252K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 9,282 | $252K | 0.0% | $21.94 | +28.9% | COM | 406216101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,243 | $252K | 0.0% | $27.77 | — | US MULTI-SECTOR | 14020Y300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,219 | $251K | 0.0% | $94.13 | — | SPONS ADS REP | 191241108 |
| XLY | SELECT SECTOR SPDR TR | 1,116 | $250K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| MDYV | SPDR SER TR | 3,122 | $250K | 0.0% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| GEN | GEN DIGITAL INC | 9,131 | $250K | 0.0% | $19.02 | +48.2% | COM | 668771108 |
| TSCO | TRACTOR SUPPLY CO | 4,696 | $249K | 0.0% | $52.04 | +6.5% | COM | 892356106 |
| ITOT | ISHARES TR | 1,928 | $248K | 0.0% | $115.39 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 5,854 | $248K | 0.0% | $34.41 | +24.7% | COM | 316773100 |
| Z | ZILLOW GROUP INC | 3,336 | $247K | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| LGLV | SPDR SER TR | 1,476 | $244K | 0.0% | $142.26 | — | SSGA US LRG ETF | 78468R804 |
| HSBC | HSBC HLDGS PLC | 4,906 | $243K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,924 | $240K | 0.0% | $135.87 | -3.3% | COM | 030420103 |
| GLW | CORNING INC | 5,034 | $239K | 0.0% | $41.19 | +12.5% | COM | 219350105 |
| IOT | SAMSARA INC | 5,462 | $239K | 0.0% | $41.68 | +18.0% | COM CL A | 79589L106 |
| LNT | ALLIANT ENERGY CORP | 4,028 | $238K | 0.0% | $54.48 | +7.2% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 1,232 | $238K | 0.0% | $116.76 | +62.1% | COM | 693475105 |
| GNRC | GENERAC HLDGS INC | 1,518 | $235K | 0.0% | $149.80 | +15.3% | COM | 368736104 |
| AMLP | ALPS ETF TR | 4,880 | $235K | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,820 | $235K | 0.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| CNC | CENTENE CORP DEL | 3,876 | $235K | 0.0% | $63.25 | -1.4% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 2,970 | $234K | 0.0% | $56.62 | +40.0% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 520 | $233K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| TMDX | TRANSMEDICS GROUP INC | 3,707 | $231K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,310 | $231K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| FDVV | FIDELITY COVINGTON TRUST | 4,598 | $230K | 0.0% | $42.66 | — | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SER TR | 5,303 | $229K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| KLAC | KLA CORP | 359 | $226K | 0.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,612 | $226K | 0.0% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| TBIL | RBB FD INC | 4,521 | $225K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| XOP | SPDR SER TR | 1,696 | $224K | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| DHI | D R HORTON INC | 1,604 | $224K | 0.0% | $121.99 | +35.2% | COM | 23331A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,029 | $224K | 0.0% | $40.12 | +8.5% | COM | 06417N103 |
| MFC | MANULIFE FINL CORP | 7,289 | $224K | 0.0% | $23.01 | +34.6% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 2,300 | $223K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ONEY | SPDR SER TR | 2,031 | $221K | 0.0% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| DLR | DIGITAL RLTY TR INC | 1,247 | $221K | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $221K | 0.0% | $643.77 | +29.6% | COM | 75886F107 |
| DOW | DOW INC | 5,488 | $220K | 0.0% | $46.62 | -7.9% | COM | 260557103 |
| NLR | VANECK ETF TRUST | 2,689 | $219K | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| SMCI | SUPER MICRO COMPUTER INC | 7,168 | $218K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| O | REALTY INCOME CORP | 4,082 | $218K | 0.0% | $47.56 | +14.6% | COM | 756109104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,223 | $217K | 0.0% | $19.73 | -18.8% | COM | 67401P405 |
| SOXX | ISHARES TR | 996 | $215K | 0.0% | $367.11 | — | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 2,534 | $213K | 0.0% | $80.91 | — | SBI MATERIALS | 81369Y100 |
| EVRG | EVERGY INC | 3,451 | $212K | 0.0% | $48.36 | +22.3% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,510 | $212K | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| VIS | VANGUARD WORLD FD | 832 | $212K | 0.0% | $259.73 | — | INDUSTRIAL ETF | 92204A603 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,440 | $211K | 0.0% | $28.42 | — | COM SHS | 398182303 |
| CTRA | COTERRA ENERGY INC | 8,272 | $211K | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| DFAU | DIMENSIONAL ETF TRUST | 5,210 | $211K | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| TTC | TORO CO | 2,626 | $210K | 0.0% | $87.39 | -4.1% | COM | 891092108 |
| FESM | FIDELITY COVINGTON TRUST | 6,500 | $210K | 0.0% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| MAIN | MAIN STR CAP CORP | 3,563 | $209K | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,764 | $207K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC | 1,774 | $206K | 0.0% | $118.95 | +4.8% | COM | 98419M100 |
| FALN | ISHARES TR | 7,635 | $204K | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| PGR | PROGRESSIVE CORP | 851 | $204K | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| JD | JD.COM INC | 5,880 | $204K | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| FE | FIRSTENERGY CORP | 5,105 | $203K | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| ROKU | ROKU INC | 2,728 | $203K | 0.0% | $64.08 | +18.3% | COM CL A | 77543R102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,500 | $193K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| MGNI | MAGNITE INC | 10,920 | $174K | 0.0% | $11.13 | +31.8% | COM | 55955D100 |
| VOD | VODAFONE GROUP PLC NEW | 20,284 | $172K | 0.0% | $9.07 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 15,995 | $169K | 0.0% | $17.91 | -48.1% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,101 | $160K | 0.0% | $13.06 | — | COM | 27828Y108 |
| GBDC | GOLUB CAP BDC INC | 10,551 | $160K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| LEG | LEGGETT & PLATT INC | 14,254 | $137K | 0.0% | $32.94 | -63.7% | COM | 524660107 |
| GAIN | GLADSTONE INVT CORP | 10,228 | $136K | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| HLN | HALEON PLC | 13,940 | $133K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| SPFF | GLOBAL X FDS | 13,351 | $124K | 0.0% | $9.29 | — | GLBX SUPRINC ETF | 37950E333 |
| VALE | VALE S A | 13,247 | $118K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,935 | $116K | 0.0% | $8.68 | -20.5% | COM | 550241103 |
| GPRK | GEOPARK LTD | 11,546 | $107K | 0.0% | $10.52 | -15.5% | USD SHS | G38327105 |
| — | INVESCO MUNI INCOME OPP TRST | 11,064 | $65,278 | 0.0% | $5.90 | — | COM | 46132X101 |
| — | PIMCO HIGH INCOME FD | 10,000 | $48,600 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| CRVO | CERVOMED INC | 20,650 | $48,321 | 0.0% | $9.72 | 0.0% | COM | 15713L109 |
| OLPX | OLAPLEX HLDGS INC | 20,950 | $36,244 | 0.0% | $1.99 | 0.0% | COM | 679369108 |
| — | SENSEONICS HLDGS INC | 13,250 | $6,932 | 0.0% | $1.58 | — | COM | 81727U105 |