CIK: 0001380443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $6,456,499 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 11,643,989 | $556,816 | 8.6% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 4,635,243 | $407,438 | 6.3% | $40.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 7,666,293 | $392,054 | 6.1% | $31.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 5,995,677 | $327,904 | 5.1% | $30.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 539,217 | $290,535 | 4.5% | $276.14 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5,804,617 | $281,060 | 4.4% | $49.05 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 5,382,244 | $241,770 | 3.7% | $28.75 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 7,491,014 | $223,682 | 3.5% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,210,383 | $185,425 | 2.9% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 2,515,414 | $179,676 | 2.8% | $54.62 | — | PORTFOLI S&P1500 | 78464A805 |
| HYLB | DBX ETF TR | 4,370,301 | $157,680 | 2.4% | $44.19 | — | XTRACK USD HIGH | 233051432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,513,545 | $145,786 | 2.3% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| REET | ISHARES TR | 5,645,446 | $135,321 | 2.1% | $23.07 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,556,174 | $128,524 | 2.0% | $52.98 | — | USD INV GRDE ETF | 464288620 |
| GUNR | FLEXSHARES TR | 3,341,155 | $121,484 | 1.9% | $33.65 | — | MORNSTAR UPSTR | 33939L407 |
| BSV | VANGUARD BD INDEX FDS | 1,261,731 | $97,494 | 1.5% | $79.20 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 1,693,678 | $93,914 | 1.5% | $53.31 | — | MSCI EMRG CHN | 46434G764 |
| EMLC | VANECK ETF TRUST | 3,895,071 | $90,015 | 1.4% | $29.90 | — | JP MRGAN EM LOC | 92189H300 |
| SCHD | SCHWAB STRATEGIC TR | 2,947,348 | $80,522 | 1.2% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 742,099 | $79,286 | 1.2% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,271,975 | $74,003 | 1.1% | $59.93 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 695,288 | $70,593 | 1.1% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,353,930 | $61,387 | 1.0% | $51.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IVE | ISHARES TR | 312,314 | $59,614 | 0.9% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 777,286 | $58,771 | 0.9% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 934,157 | $58,207 | 0.9% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| GTR | WISDOMTREE TR | 2,352,238 | $55,663 | 0.9% | $23.06 | — | TARGET RANGE FD | 97717Y675 |
| XSOE | WISDOMTREE TR | 1,643,922 | $50,107 | 0.8% | $33.81 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 198,299 | $49,658 | 0.8% | $119.48 | +96.3% | COM | 037833100 |
| IJR | ISHARES TR | 356,956 | $41,128 | 0.6% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 769,105 | $38,740 | 0.6% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 271,738 | $34,951 | 0.5% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 58,079 | $34,190 | 0.5% | $382.76 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 113,777 | $32,974 | 0.5% | $162.35 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,829 | $32,140 | 0.5% | $47.74 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 619,763 | $30,399 | 0.5% | $53.63 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 148,356 | $29,053 | 0.4% | $122.17 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 770,242 | $27,159 | 0.4% | $28.27 | — | SHS CREATION UNI | 14020W106 |
| FLRN | SPDR SER TR | 855,501 | $26,290 | 0.4% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 62,338 | $26,276 | 0.4% | $218.84 | +93.0% | COM | 594918104 |
| IWY | ISHARES TR | 103,499 | $24,350 | 0.4% | $156.63 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,476 | $24,240 | 0.4% | $307.29 | +50.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 181,175 | $23,116 | 0.4% | $104.56 | — | HIGH DIV YLD | 921946406 |
| SMLF | ISHARES TR | 334,293 | $22,565 | 0.3% | $61.21 | — | US SML CAP EQT | 46434V290 |
| VXF | VANGUARD INDEX FDS | 118,527 | $22,518 | 0.3% | $129.19 | — | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 153,330 | $21,367 | 0.3% | $124.57 | — | CORE S&P US GWT | 464287671 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 814,995 | $21,019 | 0.3% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| DVY | ISHARES TR | 159,661 | $20,962 | 0.3% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 226,996 | $20,155 | 0.3% | $78.56 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 522,126 | $20,034 | 0.3% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 206,284 | $19,989 | 0.3% | $112.46 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 194,410 | $17,318 | 0.3% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 286,091 | $16,919 | 0.3% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 122,075 | $16,393 | 0.3% | $94.71 | +45.5% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 171,705 | $15,079 | 0.2% | $69.29 | — | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 401,552 | $14,926 | 0.2% | $29.78 | — | SHS CREATION UNI | 14020G101 |
| SPDW | SPDR INDEX SHS FDS | 430,983 | $14,709 | 0.2% | $28.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 267,955 | $14,598 | 0.2% | $49.01 | — | S&P SMCP VLU MNT | 46137V480 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 469,662 | $13,921 | 0.2% | $27.94 | — | SHS ETF | 14021L109 |
| DWM | WISDOMTREE TR | 257,308 | $13,559 | 0.2% | $52.34 | — | INTL EQUITY FD | 97717W703 |
| AMZN | AMAZON COM INC | 61,422 | $13,475 | 0.2% | $128.76 | +58.9% | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 506,268 | $13,244 | 0.2% | $28.21 | — | IMGP DBI MANAGED | 53700T827 |
| STIP | ISHARES TR | 131,210 | $13,200 | 0.2% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 93,788 | $12,902 | 0.2% | $137.14 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 511,909 | $12,250 | 0.2% | $26.15 | — | FST TR GLB FD | 33739H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,115 | $12,101 | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| TDTT | FLEXSHARES TR | 506,350 | $11,945 | 0.2% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| VTV | VANGUARD INDEX FDS | 68,545 | $11,605 | 0.2% | $137.30 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 156,260 | $10,773 | 0.2% | $53.81 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 63,760 | $10,689 | 0.2% | $110.07 | +50.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 40,561 | $9,723 | 0.2% | $135.77 | +68.0% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 352,795 | $9,624 | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 275,180 | $9,623 | 0.1% | $30.14 | — | SHS CREATION UNI | 14020V108 |
| FBND | FIDELITY MERRIMACK STR TR | 210,966 | $9,466 | 0.1% | $45.68 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 93,624 | $9,392 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| DES | WISDOMTREE TR | 264,994 | $9,103 | 0.1% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 310,194 | $9,064 | 0.1% | $27.26 | — | SHS CREATION UNI | 14020X104 |
| VO | VANGUARD INDEX FDS | 33,375 | $8,815 | 0.1% | $207.36 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 168,999 | $8,472 | 0.1% | $52.02 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 79,009 | $8,418 | 0.1% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 98,866 | $7,776 | 0.1% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| SCHR | SCHWAB STRATEGIC TR | 317,591 | $7,714 | 0.1% | $31.30 | — | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 13,051 | $7,649 | 0.1% | $391.43 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 185,420 | $7,508 | 0.1% | $40.71 | — | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 30,697 | $7,376 | 0.1% | $178.46 | — | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 71,643 | $7,219 | 0.1% | $95.95 | — | GLOBAL 100 ETF | 464287572 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,805 | $7,075 | 0.1% | $101.93 | — | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 81,932 | $7,018 | 0.1% | $69.01 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 65,009 | $6,993 | 0.1% | $78.38 | +43.4% | COM | 30231G102 |
| CUT | INVESCO EXCH TRADED FD TR II | 214,794 | $6,802 | 0.1% | $31.66 | — | MSCI GBL TIMBR | 46138E545 |
| TSLA | TESLA INC | 16,451 | $6,644 | 0.1% | $238.00 | +35.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 292,379 | $6,637 | 0.1% | $35.22 | — | US BRD MKT ETF | 808524102 |
| HDEF | DBX ETF TR | 264,973 | $6,436 | 0.1% | $22.67 | — | XTRACK MSCI EAFE | 233051630 |
| ACN | ACCENTURE PLC IRELAND | 17,871 | $6,287 | 0.1% | $185.77 | +91.0% | SHS CLASS A | G1151C101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,734 | $6,240 | 0.1% | $50.25 | — | GLB EX US ETF | 922042676 |
| IWL | ISHARES TR | 41,614 | $6,022 | 0.1% | $124.53 | — | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 31,500 | $5,999 | 0.1% | $117.63 | +49.3% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 230,269 | $5,948 | 0.1% | $42.60 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,861 | 0.1% | $391.43 | — | Put | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 211,395 | $5,858 | 0.1% | $40.04 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 63,325 | $5,721 | 0.1% | $56.90 | +50.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 11,170 | $5,710 | 0.1% | $326.68 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 92,268 | $5,660 | 0.1% | $48.65 | — | CORE DIV GRWTH | 46434V621 |
| EBND | SPDR SER TR | 278,377 | $5,437 | 0.1% | $22.49 | — | BLOOMBERG EMERGI | 78464A391 |
| IWF | ISHARES TR | 13,150 | $5,281 | 0.1% | $221.67 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 88,037 | $5,199 | 0.1% | $48.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 21,752 | $5,058 | 0.1% | $139.56 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 52,226 | $4,836 | 0.1% | $79.76 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 208,543 | $4,834 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 8,235 | $4,822 | 0.1% | $305.63 | +91.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 16,438 | $4,765 | 0.1% | $185.49 | +56.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,048 | $4,686 | 0.1% | $254.46 | +56.1% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 261,361 | $4,626 | 0.1% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| SCHC | SCHWAB STRATEGIC TR | 133,933 | $4,598 | 0.1% | $32.85 | — | INTL SCEQT ETF | 808524888 |
| GNR | SPDR INDEX SHS FDS | 91,730 | $4,564 | 0.1% | $44.97 | — | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 5,892 | $4,548 | 0.1% | $311.60 | +163.5% | COM | 532457108 |
| EFG | ISHARES TR | 46,909 | $4,542 | 0.1% | $83.93 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 23,492 | $4,349 | 0.1% | $147.80 | — | RUS 1000 VAL ETF | 464287598 |
| FUTY | FIDELITY COVINGTON TRUST | 87,594 | $4,272 | 0.1% | $43.30 | — | MSCI UTILS INDEX | 316092865 |
| VXUS | VANGUARD STAR FDS | 72,135 | $4,251 | 0.1% | $52.11 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,250 | $4,118 | 0.1% | $211.15 | — | 500 GRTH IDX F | 921932505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,922 | $4,011 | 0.1% | $33.83 | — | SHS | 33734H106 |
| CWI | SPDR INDEX SHS FDS | 143,080 | $3,998 | 0.1% | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 21,107 | $3,996 | 0.1% | $118.30 | +47.2% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 37,540 | $3,960 | 0.1% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 89,580 | $3,842 | 0.1% | $40.06 | — | DJ GLB RL ES ETF | 78463X749 |
| UNH | UNITEDHEALTH GROUP INC | 7,430 | $3,759 | 0.1% | $373.65 | +48.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 9,040 | $3,711 | 0.1% | $273.30 | — | GROWTH ETF | 922908736 |
| SPBO | SPDR SER TR | 128,955 | $3,693 | 0.1% | $28.83 | — | PORTFOLIO CRPORT | 78464A144 |
| XT | ISHARES TR | 61,265 | $3,655 | 0.1% | $53.93 | — | EXPONENTIAL TECH | 46434V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,286 | $3,596 | 0.1% | $139.80 | +105.9% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 191,581 | $3,544 | 0.1% | $31.90 | — | INTL EQTY ETF | 808524805 |
| LGLV | SPDR SER TR | 21,285 | $3,517 | 0.1% | $150.11 | — | SSGA US LRG ETF | 78468R804 |
| EEMS | ISHARES INC | 60,392 | $3,511 | 0.1% | $53.16 | — | EM MKT SM-CP ETF | 464286475 |
| JNJ | JOHNSON & JOHNSON | 23,919 | $3,459 | 0.1% | $129.13 | +15.8% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 155,270 | $3,447 | 0.1% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,606 | $3,433 | 0.1% | $124.05 | — | 500 VAL IDX FD | 921932703 |
| CMF | ISHARES TR | 59,476 | $3,407 | 0.1% | $57.32 | — | CALIF MUN BD ETF | 464288356 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 134,049 | $3,389 | 0.1% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| ACWV | ISHARES INC | 31,008 | $3,386 | 0.1% | $107.08 | — | MSCI GBL MIN VOL | 464286525 |
| FDVV | FIDELITY COVINGTON TRUST | 67,729 | $3,382 | 0.1% | $42.55 | — | HIGH DIVID ETF | 316092840 |
| IYW | ISHARES TR | 20,967 | $3,345 | 0.1% | $126.36 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 45,941 | $3,229 | 0.1% | $69.39 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 42,451 | $3,213 | 0.0% | $72.79 | — | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 141,083 | $3,203 | 0.0% | $33.06 | — | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY COVINGTON TRUST | 48,968 | $3,200 | 0.0% | $63.63 | — | MSCI HLTH CARE I | 316092600 |
| SCHA | SCHWAB STRATEGIC TR | 121,338 | $3,138 | 0.0% | $40.93 | — | US SML CAP ETF | 808524607 |
| BILS | SPDR SER TR | 31,241 | $3,098 | 0.0% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,645 | $3,096 | 0.0% | $52.54 | +72.1% | COM | 05550J101 |
| IBD | NORTHERN LTS FD TR IV | 131,496 | $3,082 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| MGC | VANGUARD WORLD FD | 14,072 | $2,993 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 126,273 | $2,945 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 119,162 | $2,940 | 0.0% | $22.83 | — | SHS CREATION UNI | 14019W109 |
| VDE | VANGUARD WORLD FD | 24,223 | $2,939 | 0.0% | $92.57 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 116,552 | $2,920 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 120,360 | $2,897 | 0.0% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| CALF | PACER FDS TR | 63,625 | $2,800 | 0.0% | $47.58 | — | PACER US SMALL | 69374H857 |
| BLV | VANGUARD BD INDEX FDS | 40,853 | $2,796 | 0.0% | $73.19 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 13,504 | $2,794 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 11,299 | $2,789 | 0.0% | $150.02 | +74.3% | COM | 548661107 |
| BSY | BENTLEY SYS INC | 58,920 | $2,752 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| MRK | MERCK & CO INC | 27,331 | $2,719 | 0.0% | $68.63 | +43.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,818 | $2,709 | 0.0% | $118.07 | +32.6% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 7,874 | $2,704 | 0.0% | $166.26 | — | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 39,460 | $2,679 | 0.0% | $65.72 | — | INTL HIGH ETF | 921946794 |
| IBTG | ISHARES TR | 116,972 | $2,668 | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| BIV | VANGUARD BD INDEX FDS | 35,584 | $2,659 | 0.0% | $78.81 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 36,507 | $2,617 | 0.0% | $66.19 | +13.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,457 | $2,605 | 0.0% | $151.40 | +33.8% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,760 | $2,586 | 0.0% | $163.50 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 51,742 | $2,583 | 0.0% | $51.76 | — | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 41,254 | $2,568 | 0.0% | $51.33 | +22.9% | COM | 191216100 |
| — | GMS INC | 30,000 | $2,545 | 0.0% | $37.64 | — | COM | 36251C103 |
| UNP | UNION PAC CORP | 10,955 | $2,498 | 0.0% | $200.87 | +14.6% | COM | 907818108 |
| HYS | PIMCO ETF TR | 26,585 | $2,490 | 0.0% | $90.52 | — | 0-5 HIGH YIELD | 72201R783 |
| VUSB | VANGUARD BD INDEX FDS | 49,149 | $2,439 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 3,890 | $2,419 | 0.0% | $323.36 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 40,225 | $2,381 | 0.0% | $36.76 | +50.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,409 | $2,377 | 0.0% | $117.65 | +23.7% | COM | 166764100 |
| IWR | ISHARES TR | 26,790 | $2,368 | 0.0% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 32,715 | $2,353 | 0.0% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,567 | $2,352 | 0.0% | $537.20 | +71.8% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 9,240 | $2,344 | 0.0% | $217.05 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 9,240 | $2,343 | 0.0% | $178.84 | +43.9% | COM | 452308109 |
| AMGN | AMGEN INC | 8,928 | $2,327 | 0.0% | $203.84 | +40.3% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,900 | $2,324 | 0.0% | $48.43 | — | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 100,491 | $2,309 | 0.0% | $25.84 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 7,251 | $2,292 | 0.0% | $233.40 | +27.8% | COM CL A | 92826C839 |
| SPMB | SPDR SER TR | 106,088 | $2,286 | 0.0% | $21.69 | — | PORT MTG BK ETF | 78464A383 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,417 | $2,281 | 0.0% | $90.63 | — | TT WRLD ST ETF | 922042742 |
| QTRX | QUANTERIX CORP | 210,878 | $2,242 | 0.0% | $20.68 | -41.2% | COM | 74766Q101 |
| ISTB | ISHARES TR | 46,754 | $2,233 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| AFL | AFLAC INC | 21,416 | $2,215 | 0.0% | $39.92 | +166.6% | COM | 001055102 |
| IWM | ISHARES TR | 9,930 | $2,194 | 0.0% | $171.34 | — | RUSSELL 2000 ETF | 464287655 |
| PMAR | INNOVATOR ETFS TRUST | 54,498 | $2,190 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| MSI | MOTOROLA SOLUTIONS INC | 4,682 | $2,164 | 0.0% | $316.92 | +47.8% | COM NEW | 620076307 |
| BINC | BLACKROCK ETF TRUST II | 41,415 | $2,154 | 0.0% | $52.21 | — | ISHARES FLEXIBLE | 092528603 |
| OAIM | UNIFIED SER TR | 65,302 | $2,098 | 0.0% | $33.08 | — | ONEASCENT INTL | 90470L444 |
| IXUS | ISHARES TR | 31,636 | $2,092 | 0.0% | $60.96 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 3,329 | $2,092 | 0.0% | $499.04 | +27.2% | COM | 461202103 |
| DYNF | BLACKROCK ETF TRUST | 39,413 | $2,020 | 0.0% | $48.56 | — | ISHARES US EQUIT | 09290C103 |
| MA | MASTERCARD INCORPORATED | 3,775 | $1,988 | 0.0% | $384.91 | +33.7% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 82,100 | $1,975 | 0.0% | $33.30 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 47,013 | $1,966 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| FCOR | FIDELITY MERRIMACK STR TR | 42,380 | $1,966 | 0.0% | $44.11 | — | CORP BOND ETF | 316188101 |
| UBER | UBER TECHNOLOGIES INC | 32,536 | $1,963 | 0.0% | $47.23 | +51.2% | COM | 90353T100 |
| NKE | NIKE INC | 25,804 | $1,953 | 0.0% | $94.99 | -19.5% | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,840 | $1,938 | 0.0% | $166.32 | +108.7% | SHS | G29183103 |
| KEY | KEYCORP | 112,077 | $1,921 | 0.0% | $11.53 | +47.4% | COM | 493267108 |
| IBDT | ISHARES TR | 76,897 | $1,915 | 0.0% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| GD | GENERAL DYNAMICS CORP | 7,229 | $1,905 | 0.0% | $134.68 | +109.4% | COM | 369550108 |
| — | SUMMIT MATLS INC | 37,550 | $1,900 | 0.0% | $37.49 | — | CL A | 86614U100 |
| LMT | LOCKHEED MARTIN CORP | 3,887 | $1,889 | 0.0% | $331.99 | +58.8% | COM | 539830109 |
| CLS | CELESTICA INC | 20,350 | $1,878 | 0.0% | $50.95 | +53.5% | COM | 15101Q207 |
| PAUG | INNOVATOR ETFS TRUST | 48,715 | $1,876 | 0.0% | $30.20 | — | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 2,099 | $1,871 | 0.0% | $42.65 | +93.0% | COM | 64110L106 |
| TPSC | TIMOTHY PLAN | 47,877 | $1,870 | 0.0% | $37.64 | — | U S SM CP CORE | 887432342 |
| HYD | VANECK ETF TRUST | 35,515 | $1,844 | 0.0% | $51.27 | — | HIGH YLD MUNIETF | 92189H409 |
| XLY | SELECT SECTOR SPDR TR | 8,162 | $1,831 | 0.0% | $155.54 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 68,514 | $1,825 | 0.0% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 13,789 | $1,822 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 16,032 | $1,813 | 0.0% | $94.09 | +20.5% | COM | 002824100 |
| PTL | NORTHERN LTS FD TR IV | 8,498 | $1,813 | 0.0% | $205.09 | — | INSPIRE 500 ETF | 66537J796 |
| LIN | LINDE PLC | 4,130 | $1,729 | 0.0% | $328.79 | +36.5% | SHS | G54950103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 59,009 | $1,726 | 0.0% | $28.63 | 0.0% | COM | 671807105 |
| ICSH | ISHARES TR | 33,938 | $1,711 | 0.0% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| ESGV | VANGUARD WORLD FD | 16,203 | $1,700 | 0.0% | $79.02 | — | ESG US STK ETF | 921910733 |
| AGM | FEDERAL AGRIC MTG CORP | 8,626 | $1,699 | 0.0% | $159.20 | +20.0% | CL C | 313148306 |
| IBDS | ISHARES TR | 70,151 | $1,681 | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 63,001 | $1,677 | 0.0% | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| PAPR | INNOVATOR ETFS TRUST | 45,370 | $1,665 | 0.0% | $29.93 | — | US EQT PWR BUF | 45782C870 |
| CASY | CASEYS GEN STORES INC | 4,201 | $1,665 | 0.0% | $290.90 | +37.7% | COM | 147528103 |
| AVGO | BROADCOM INC | 7,136 | $1,654 | 0.0% | $149.20 | +22.6% | COM | 11135F101 |
| QUAL | ISHARES TR | 9,151 | $1,630 | 0.0% | $154.28 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 28,495 | $1,609 | 0.0% | $51.36 | — | US CASH COWS 100 | 69374H881 |
| ADI | ANALOG DEVICES INC | 7,554 | $1,605 | 0.0% | $125.48 | +72.8% | COM | 032654105 |
| FVAL | FIDELITY COVINGTON TRUST | 25,942 | $1,596 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| CB | CHUBB LIMITED | 5,733 | $1,584 | 0.0% | $155.67 | +80.7% | COM | H1467J104 |
| GE | GE AEROSPACE | 9,454 | $1,577 | 0.0% | $95.48 | +85.5% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 12,206 | $1,572 | 0.0% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| IBTH | ISHARES TR | 70,779 | $1,571 | 0.0% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| IJJ | ISHARES TR | 12,543 | $1,567 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| IBMP | ISHARES TR | 62,070 | $1,560 | 0.0% | $25.68 | — | IBONDS DEC 27 | 46435U283 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,712 | $1,560 | 0.0% | $113.24 | — | SMLLCP 600 IDX | 921932828 |
| IBMO | ISHARES TR | 61,241 | $1,559 | 0.0% | $25.71 | — | IBONDS DEC 26 | 46435U259 |
| IBTI | ISHARES TR | 70,807 | $1,551 | 0.0% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| TDG | TRANSDIGM GROUP INC | 1,221 | $1,547 | 0.0% | $1002.85 | +22.6% | COM | 893641100 |
| CWST | CASELLA WASTE SYS INC | 14,499 | $1,534 | 0.0% | $89.90 | +17.5% | CL A | 147448104 |
| ABBV | ABBVIE INC | 8,527 | $1,515 | 0.0% | $127.86 | +38.8% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 29,246 | $1,513 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| IBDU | ISHARES TR | 66,153 | $1,508 | 0.0% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| BLK | BLACKROCK INC | 1,464 | $1,500 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| UITB | VICTORY PORTFOLIOS II | 32,304 | $1,485 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| GLD | SPDR GOLD TR | 6,106 | $1,478 | 0.0% | $165.15 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,950 | $1,477 | 0.0% | $45.35 | — | SENIOR LN FD | 33738D309 |
| USTB | VICTORY PORTFOLIOS II | 29,135 | $1,463 | 0.0% | $49.13 | — | SHORT TRM BD ETF | 92647N535 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,552 | $1,453 | 0.0% | $452.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,285 | $1,426 | 0.0% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| PAYX | PAYCHEX INC | 10,149 | $1,423 | 0.0% | $86.67 | +58.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 5,978 | $1,403 | 0.0% | $201.50 | +23.3% | COM | 655844108 |
| IYH | ISHARES TR | 23,997 | $1,398 | 0.0% | $85.25 | — | US HLTHCARE ETF | 464287762 |
| POWL | POWELL INDS INC | 6,214 | $1,377 | 0.0% | $77.44 | +244.4% | COM | 739128106 |
| SLYV | SPDR SER TR | 15,740 | $1,373 | 0.0% | $78.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 64,839 | $1,366 | 0.0% | $29.47 | — | US REIT ETF | 808524847 |
| WTV | WISDOMTREE TR | 16,269 | $1,360 | 0.0% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| IBMQ | ISHARES TR | 53,998 | $1,360 | 0.0% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| PMAY | INNOVATOR ETFS TRUST | 37,645 | $1,352 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C318 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,319 | $1,342 | 0.0% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 12,007 | $1,337 | 0.0% | $105.86 | -2.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,936 | $1,316 | 0.0% | $264.38 | +19.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 11,050 | $1,279 | 0.0% | $68.55 | +72.5% | COM | 75513E101 |
| GWX | SPDR INDEX SHS FDS | 41,147 | $1,275 | 0.0% | $34.70 | — | S&P INTL SMLCP | 78463X871 |
| SCHG | SCHWAB STRATEGIC TR | 45,713 | $1,274 | 0.0% | $49.40 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 21,588 | $1,269 | 0.0% | $53.39 | — | AVANTIS EMGMKT | 025072604 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,473 | $1,257 | 0.0% | $95.19 | — | SMLCP 600 VAL | 921932778 |
| D | DOMINION ENERGY INC | 23,175 | $1,248 | 0.0% | $52.18 | +3.6% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 8,570 | $1,232 | 0.0% | $94.22 | +50.7% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 25,261 | $1,221 | 0.0% | $33.08 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,230 | $1,209 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 3,327 | $1,207 | 0.0% | $234.75 | +62.6% | COM | 149123101 |
| IEMG | ISHARES INC | 22,843 | $1,193 | 0.0% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 18,256 | $1,188 | 0.0% | $53.52 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 5,886 | $1,166 | 0.0% | $190.72 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 9,596 | $1,159 | 0.0% | $113.97 | +26.3% | COM | 007903107 |
| HDV | ISHARES TR | 10,290 | $1,155 | 0.0% | $95.06 | — | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 11,504 | $1,154 | 0.0% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 10,719 | $1,140 | 0.0% | $54.65 | +78.0% | CL A | 82509L107 |
| HNST | HONEST CO INC | 163,015 | $1,130 | 0.0% | $2.21 | +156.2% | COM | 438333106 |
| DE | DEERE & CO | 2,642 | $1,120 | 0.0% | $305.15 | +35.7% | COM | 244199105 |
| PFE | PFIZER INC | 41,716 | $1,107 | 0.0% | $30.58 | -17.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,013 | $1,102 | 0.0% | $126.02 | +71.6% | COM | 459200101 |
| SCHJ | SCHWAB STRATEGIC TR | 45,033 | $1,098 | 0.0% | $36.39 | — | 1 5YR CORP BD | 808524714 |
| LULU | LULULEMON ATHLETICA INC | 2,816 | $1,077 | 0.0% | $314.46 | +3.8% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 9,993 | $1,077 | 0.0% | $84.16 | +29.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,412 | $1,069 | 0.0% | $92.47 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 5,282 | $1,066 | 0.0% | $129.64 | +62.8% | COM | 94106L109 |
| IBDV | ISHARES TR | 49,853 | $1,065 | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,526 | $1,064 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| EMR | EMERSON ELEC CO | 8,538 | $1,058 | 0.0% | $72.03 | +65.2% | COM | 291011104 |
| CSX | CSX CORP | 32,622 | $1,053 | 0.0% | $28.13 | +19.7% | COM | 126408103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,507 | $1,051 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| HON | HONEYWELL INTL INC | 4,641 | $1,048 | 0.0% | $162.37 | +25.4% | COM | 438516106 |
| POCT | INNOVATOR ETFS TRUST | 26,380 | $1,044 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| PYPL | PAYPAL HLDGS INC | 12,214 | $1,042 | 0.0% | $63.21 | +32.7% | COM | 70450Y103 |
| RWR | SPDR SER TR | 10,498 | $1,038 | 0.0% | $88.30 | — | DJ REIT ETF | 78464A607 |
| HEFA | ISHARES TR | 29,797 | $1,035 | 0.0% | $33.23 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 3,204 | $1,032 | 0.0% | $256.57 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,909 | $1,032 | 0.0% | $185.03 | +26.8% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,449 | $1,018 | 0.0% | $38.00 | +3.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 11,152 | $1,018 | 0.0% | $87.96 | +6.8% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 18,995 | $988 | 0.0% | $41.55 | — | SPDR GLD MINIS | 98149E303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,441 | $986 | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BK | BANK NEW YORK MELLON CORP | 12,679 | $974 | 0.0% | $34.64 | +118.0% | COM | 064058100 |
| VFH | VANGUARD WORLD FD | 8,230 | $972 | 0.0% | $87.19 | — | FINANCIALS ETF | 92204A405 |
| PDEC | INNOVATOR ETFS TRUST | 25,273 | $971 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| DSI | ISHARES TR | 8,632 | $952 | 0.0% | $86.29 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 10,404 | $946 | 0.0% | $72.49 | +28.4% | COM | 194162103 |
| JAAA | JANUS DETROIT STR TR | 18,612 | $944 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 11,407 | $939 | 0.0% | $52.49 | +61.0% | COM | 842587107 |
| PJAN | INNOVATOR ETFS TRUST | 22,120 | $935 | 0.0% | $36.62 | — | US EQTY PWR BUF | 45782C508 |
| FDS | FACTSET RESH SYS INC | 1,941 | $932 | 0.0% | $318.60 | +47.2% | COM | 303075105 |
| ORCL | ORACLE CORP | 5,584 | $930 | 0.0% | $94.72 | +85.7% | COM | 68389X105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,960 | $922 | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| ADBE | ADOBE INC | 2,065 | $918 | 0.0% | $561.38 | -11.8% | COM | 00724F101 |
| ESE | ESCO TECHNOLOGIES INC | 6,779 | $903 | 0.0% | $102.72 | +32.0% | COM | 296315104 |
| TD | TORONTO DOMINION BK ONT | 16,921 | $901 | 0.0% | $64.80 | -13.4% | COM NEW | 891160509 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,433 | $890 | 0.0% | $116.19 | — | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 6,972 | $884 | 0.0% | $101.31 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 19,833 | $872 | 0.0% | $33.05 | +29.6% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 9,215 | $867 | 0.0% | $79.79 | +17.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,978 | $864 | 0.0% | $245.85 | +23.7% | COM | 009158106 |
| NVS | NOVARTIS AG | 8,806 | $857 | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 18,762 | $848 | 0.0% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| SYK | STRYKER CORPORATION | 2,347 | $845 | 0.0% | $244.30 | +49.9% | COM | 863667101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,546 | $842 | 0.0% | $97.34 | — | S&P MDCP QUALITY | 46137V472 |
| IGLB | ISHARES TR | 16,864 | $833 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| PJUL | INNOVATOR ETFS TRUST | 20,197 | $832 | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| VAW | VANGUARD WORLD FD | 4,420 | $830 | 0.0% | $145.05 | — | MATERIALS ETF | 92204A801 |
| IDXX | IDEXX LABS INC | 1,993 | $824 | 0.0% | $265.19 | +65.4% | COM | 45168D104 |
| IBTJ | ISHARES TR | 38,591 | $823 | 0.0% | $21.56 | — | IBONDS 29 TRM TS | 46436E825 |
| FQAL | FIDELITY COVINGTON TRUST | 12,526 | $820 | 0.0% | $65.16 | — | QLTY FCTOR ETF | 316092790 |
| IWV | ISHARES TR | 2,451 | $819 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 8,911 | $806 | 0.0% | $91.00 | — | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 5,921 | $800 | 0.0% | $151.45 | -9.8% | COM | 87612E106 |
| IBTK | ISHARES TR | 41,549 | $797 | 0.0% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| GEV | GE VERNOVA INC | 2,424 | $797 | 0.0% | $172.18 | +81.1% | COM | 36828A101 |
| PSEP | INNOVATOR ETFS TRUST | 20,375 | $796 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C656 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,658 | $792 | 0.0% | $11.26 | +39.4% | COM | 446150104 |
| OAEM | UNIFIED SER TR | 26,880 | $783 | 0.0% | $30.30 | — | ONEASCENT EMGRG | 90470L469 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,849 | $775 | 0.0% | $61.61 | -2.2% | COM | 169656105 |
| DOV | DOVER CORP | 4,128 | $774 | 0.0% | $117.43 | +64.4% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 4,010 | $773 | 0.0% | $118.71 | +59.5% | COM | 693475105 |
| VDC | VANGUARD WORLD FD | 3,631 | $768 | 0.0% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 6,722 | $766 | 0.0% | $62.40 | +95.5% | COM | 718546104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,966 | $765 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 37,906 | $763 | 0.0% | $20.11 | — | US TREASURY BOND | 35473P488 |
| IGE | ISHARES TR | 17,526 | $749 | 0.0% | $37.31 | — | NORTH AMERN NAT | 464287374 |
| XLP | SELECT SECTOR SPDR TR | 9,475 | $745 | 0.0% | $63.73 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 27,011 | $740 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| DGRW | WISDOMTREE TR | 9,109 | $737 | 0.0% | $72.10 | — | US QTLY DIV GRT | 97717X669 |
| AOA | ISHARES TR | 9,487 | $727 | 0.0% | $58.79 | — | AGGRES ALLOC ETF | 464289859 |
| GBIL | GOLDMAN SACHS ETF TR | 7,271 | $727 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| CROX | CROCS INC | 6,626 | $726 | 0.0% | $111.68 | +4.2% | COM | 227046109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,906 | $722 | 0.0% | $86.07 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 7,251 | $722 | 0.0% | $95.17 | — | S&P 500 DV ARIST | 74348A467 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,072 | $721 | 0.0% | $29.25 | — | SHS | 14021D107 |
| FITB | FIFTH THIRD BANCORP | 16,597 | $702 | 0.0% | $30.23 | +42.0% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,626 | $692 | 0.0% | $375.45 | — | UT SER 1 | 78467X109 |
| KRUS | KURA SUSHI USA INC | 7,604 | $689 | 0.0% | $75.31 | +24.2% | CL A COM | 501270102 |
| RWX | SPDR INDEX SHS FDS | 29,818 | $687 | 0.0% | $29.20 | — | DJ INTL RL ETF | 78463X863 |
| BX | BLACKSTONE INC | 3,971 | $685 | 0.0% | $62.28 | +171.0% | COM | 09260D107 |
| DECK | DECKERS OUTDOOR CORP | 3,342 | $679 | 0.0% | $137.21 | +31.8% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 2,421 | $675 | 0.0% | $165.65 | +63.9% | CL A | 571903202 |
| VPU | VANGUARD WORLD FD | 4,129 | $675 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 28,099 | $671 | 0.0% | $22.68 | — | HIGH YIELD CORP | 35473P629 |
| MMM | 3M CO | 5,184 | $669 | 0.0% | $102.98 | +24.7% | COM | 88579Y101 |
| ELF | E L F BEAUTY INC | 5,272 | $662 | 0.0% | $118.44 | +1.3% | COM | 26856L103 |
| PGR | PROGRESSIVE CORP | 2,750 | $659 | 0.0% | $165.76 | +39.9% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 6,446 | $654 | 0.0% | $112.91 | -5.3% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 8,169 | $653 | 0.0% | $93.85 | -10.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,853 | $647 | 0.0% | $218.19 | +3.2% | COM | 075887109 |
| FDX | FEDEX CORP | 2,236 | $629 | 0.0% | $226.40 | +20.0% | COM | 31428X106 |
| FLOT | ISHARES TR | 12,228 | $622 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 2,180 | $610 | 0.0% | $267.33 | — | SML CP GRW ETF | 922908595 |
| FELG | FIDELITY COVINGTON TRUST | 17,247 | $610 | 0.0% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| BA | BOEING CO | 3,427 | $607 | 0.0% | $198.63 | -21.0% | COM | 097023105 |
| IEI | ISHARES TR | 5,247 | $606 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| PJUN | INNOVATOR ETFS TRUST | 16,077 | $603 | 0.0% | $33.37 | — | US EQTY PWR BUF | 45782C748 |
| COP | CONOCOPHILLIPS | 5,972 | $592 | 0.0% | $78.07 | +31.0% | COM | 20825C104 |
| IWS | ISHARES TR | 4,557 | $589 | 0.0% | $89.96 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 8,300 | $583 | 0.0% | $42.10 | +58.4% | COM | 949746101 |
| ELCV | STRATEGY SHS | 23,377 | $578 | 0.0% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| UPS | UNITED PARCEL SERVICE INC | 4,576 | $577 | 0.0% | $141.65 | -13.6% | CL B | 911312106 |
| FENY | FIDELITY COVINGTON TRUST | 24,156 | $576 | 0.0% | $23.36 | — | MSCI ENERGY IDX | 316092402 |
| CLX | CLOROX CO DEL | 3,542 | $575 | 0.0% | $173.90 | -9.5% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 6,627 | $570 | 0.0% | $119.46 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $557 | 0.0% | $557.99 | -1.9% | COM | 883556102 |
| URI | UNITED RENTALS INC | 788 | $555 | 0.0% | $296.86 | +171.1% | COM | 911363109 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $554 | 0.0% | $196.66 | -2.0% | COM | 159864107 |
| ULST | SSGA ACTIVE ETF TR | 13,416 | $542 | 0.0% | $40.39 | — | ULT SHT TRM BD | 78467V707 |
| IBMR | ISHARES TR | 21,639 | $541 | 0.0% | $25.10 | — | IBONDS DEC 2029 | 46436E163 |
| PM | PHILIP MORRIS INTL INC | 4,470 | $538 | 0.0% | $80.38 | +50.0% | COM | 718172109 |
| IBMS | ISHARES TR | 21,177 | $537 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| KLAC | KLA CORP | 845 | $532 | 0.0% | $478.69 | +39.8% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,030 | $532 | 0.0% | $32.01 | +82.0% | CL A | 69608A108 |
| TRNS | TRANSCAT INC | 5,000 | $529 | 0.0% | $96.20 | +15.4% | COM | 893529107 |
| DHR | DANAHER CORPORATION | 2,287 | $525 | 0.0% | $214.55 | +13.7% | COM | 235851102 |
| PFF | ISHARES TR | 16,691 | $525 | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 4,489 | $524 | 0.0% | $87.71 | +37.0% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 4,986 | $522 | 0.0% | $60.17 | +72.9% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 3,715 | $518 | 0.0% | $121.35 | +22.6% | COM | 56585A102 |
| IGM | ISHARES TR | 5,067 | $517 | 0.0% | $122.12 | — | EXPND TEC SC ETF | 464287549 |
| TIPX | SPDR SER TR | 27,845 | $515 | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ELV | ELEVANCE HEALTH INC | 1,395 | $514 | 0.0% | $436.02 | -6.1% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 8,845 | $508 | 0.0% | $72.08 | -18.4% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 3,267 | $502 | 0.0% | $136.46 | +16.9% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 12,303 | $500 | 0.0% | $42.34 | — | RL EST SEL SEC | 81369Y860 |
| OUNZ | VANECK MERK GOLD ETF | 19,634 | $497 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| MS | MORGAN STANLEY | 3,927 | $494 | 0.0% | $94.85 | +26.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 13,136 | $493 | 0.0% | $39.90 | +0.2% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 3,720 | $487 | 0.0% | $116.18 | +12.0% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 3,678 | $485 | 0.0% | $125.50 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 9,739 | $482 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| IAPR | INNOVATOR ETFS TRUST | 18,033 | $481 | 0.0% | $23.29 | — | INTRNL DEV APRL | 45782C367 |
| MXCT | MAXCYTE INC | 115,654 | $481 | 0.0% | $4.11 | -8.0% | COM | 57777K106 |
| EMTL | SSGA ACTIVE TR | 11,385 | $479 | 0.0% | $40.46 | — | SPDR DBLELN EMRG | 78470P309 |
| SPIB | SPDR SER TR | 14,594 | $478 | 0.0% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| TFLO | ISHARES TR | 9,450 | $477 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 1,592 | $473 | 0.0% | $221.32 | +28.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $471 | 0.0% | $262.81 | +98.2% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 4,243 | $467 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| MCK | MCKESSON CORP | 816 | $465 | 0.0% | $450.97 | +23.6% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 10,585 | $459 | 0.0% | $41.23 | +2.6% | COM | 89832Q109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,797 | $458 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| IYF | ISHARES TR | 4,143 | $458 | 0.0% | $82.37 | — | U.S. FINLS ETF | 464287788 |
| ORLY | OREILLY AUTOMOTIVE INC | 386 | $458 | 0.0% | $59.32 | +35.9% | COM | 67103H107 |
| T | AT&T INC | 20,068 | $457 | 0.0% | $15.83 | +35.9% | COM | 00206R102 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $456 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,945 | $453 | 0.0% | $78.79 | — | AEROSPACE DEFN | 46137V100 |
| TSCO | TRACTOR SUPPLY CO | 8,474 | $450 | 0.0% | $52.31 | +6.0% | COM | 892356106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,950 | $448 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| SCHI | SCHWAB STRATEGIC TR | 20,256 | $447 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| SOVF | ELEVATION SERIES TRUST | 14,504 | $446 | 0.0% | $30.75 | — | SOVEREIGNS CAPIT | 210322202 |
| TXN | TEXAS INSTRS INC | 2,360 | $443 | 0.0% | $171.79 | +12.4% | COM | 882508104 |
| USB | US BANCORP DEL | 9,230 | $441 | 0.0% | $38.86 | +20.0% | COM NEW | 902973304 |
| SCHQ | SCHWAB STRATEGIC TR | 14,038 | $441 | 0.0% | $34.99 | — | LONG TERM US | 808524680 |
| FISV | FISERV INC | 2,136 | $439 | 0.0% | $152.25 | +34.1% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,872 | $438 | 0.0% | $65.70 | -2.5% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 814 | $433 | 0.0% | $420.99 | +25.0% | COM | 03076C106 |
| PAVE | GLOBAL X FDS | 10,708 | $433 | 0.0% | $32.74 | — | US INFR DEV ETF | 37954Y673 |
| TMDX | TRANSMEDICS GROUP INC | 6,904 | $430 | 0.0% | $60.81 | +53.1% | COM | 89377M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,431 | $429 | 0.0% | $177.78 | +13.7% | COM | 679580100 |
| FMB | FIRST TR EXCH TRADED FD III | 8,386 | $428 | 0.0% | $55.81 | — | MANAGD MUN ETF | 33739N108 |
| MGEE | MGE ENERGY INC | 4,546 | $427 | 0.0% | $75.44 | +25.0% | COM | 55277P104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,165 | $420 | 0.0% | $68.46 | — | TOTAL WLD BD ETF | 92206C565 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,793 | $416 | 0.0% | $111.22 | +40.5% | COM | 45866F104 |
| PFEB | INNOVATOR ETFS TRUST | 11,299 | $416 | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C417 |
| IJS | ISHARES TR | 3,680 | $400 | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,675 | $397 | 0.0% | $50.89 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,193 | $396 | 0.0% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| ISCG | ISHARES TR | 7,982 | $395 | 0.0% | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| EW | EDWARDS LIFESCIENCES CORP | 5,303 | $393 | 0.0% | $93.37 | -25.0% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 566 | $392 | 0.0% | $1022.82 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 3,643 | $388 | 0.0% | $120.58 | — | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,297 | $388 | 0.0% | $88.78 | — | S&P500 PUR VAL | 46137V258 |
| EOG | EOG RES INC | 3,140 | $385 | 0.0% | $115.77 | +6.5% | COM | 26875P101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,855 | $382 | 0.0% | $54.45 | — | US TARGETED VLU | 25434V609 |
| USXF | ISHARES TR | 7,644 | $380 | 0.0% | $37.00 | — | ESG MSCI USA ETF | 46436E767 |
| VOE | VANGUARD INDEX FDS | 2,321 | $376 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 4,299 | $375 | 0.0% | $91.25 | — | 20 YR TR BD ETF | 464287432 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,128 | $373 | 0.0% | $78.60 | — | CLOUD COMPUTING | 33734X192 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,724 | $372 | 0.0% | $63.16 | — | LONG TERM TREAS | 92206C847 |
| AVUV | AMERICAN CENTY ETF TR | 3,852 | $372 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| — | DISCOVER FINL SVCS | 2,144 | $371 | 0.0% | $139.60 | — | COM | 254709108 |
| HYMB | SPDR SER TR | 14,142 | $362 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| CME | CME GROUP INC | 1,541 | $358 | 0.0% | $195.10 | +12.6% | COM | 12572Q105 |
| MTB | M & T BK CORP | 1,890 | $355 | 0.0% | $110.81 | +73.4% | COM | 55261F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,568 | $353 | 0.0% | $51.99 | — | NASDAQ CYB ETF | 33734X846 |
| BIBL | NORTHERN LTS FD TR IV | 9,040 | $352 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| TJX | TJX COS INC NEW | 2,890 | $349 | 0.0% | $97.70 | +20.5% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 2,945 | $349 | 0.0% | $90.74 | +28.6% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 1,363 | $346 | 0.0% | $187.82 | — | MCAP GR IDXVIP | 922908538 |
| DVN | DEVON ENERGY CORP NEW | 10,553 | $345 | 0.0% | $39.48 | -7.7% | COM | 25179M103 |
| GLW | CORNING INC | 7,245 | $344 | 0.0% | $31.06 | +49.2% | COM | 219350105 |
| VALU | VALUE LINE INC | 6,500 | $343 | 0.0% | $42.70 | +19.2% | COM | 920437100 |
| AOR | ISHARES TR | 5,882 | $337 | 0.0% | $53.94 | — | GRWT ALLOCAT ETF | 464289867 |
| WMB | WILLIAMS COS INC | 6,228 | $337 | 0.0% | $33.31 | +55.3% | COM | 969457100 |
| REZ | ISHARES TR | 4,153 | $336 | 0.0% | $71.50 | — | RESIDENTIAL MULT | 464288562 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,138 | $327 | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,774 | $326 | 0.0% | $62.91 | +18.3% | COM | 14448C104 |
| JMBS | JANUS DETROIT STR TR | 7,373 | $326 | 0.0% | $43.65 | — | HENDERSON MTG | 47103U852 |
| LEVI | LEVI STRAUSS & CO NEW | 18,794 | $325 | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| AIQ | GLOBAL X FDS | 8,379 | $324 | 0.0% | $35.87 | — | ARTIFICIAL ETF | 37954Y632 |
| SGOL | ETFS GOLD TR | 12,910 | $323 | 0.0% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| GILD | GILEAD SCIENCES INC | 3,491 | $322 | 0.0% | $54.56 | +59.4% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 642 | $320 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,432 | $319 | 0.0% | $20.13 | — | BULSHS 2026 CB | 46138J791 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,143 | $317 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| EFV | ISHARES TR | 6,009 | $315 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| DLN | WISDOMTREE TR | 4,050 | $315 | 0.0% | $72.34 | — | US LARGECAP DIVD | 97717W307 |
| SHM | SPDR SER TR | 6,625 | $314 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| KMI | KINDER MORGAN INC DEL | 11,458 | $314 | 0.0% | $12.27 | +102.7% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 811 | $313 | 0.0% | $232.74 | +66.5% | CL A | 989207105 |
| IEF | ISHARES TR | 3,336 | $308 | 0.0% | $103.56 | — | 7-10 YR TRSY BD | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 7,813 | $308 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| XHLF | BONDBLOXX ETF TRUST | 6,116 | $307 | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| CELH | CELSIUS HLDGS INC | 11,650 | $307 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| SHW | SHERWIN WILLIAMS CO | 892 | $303 | 0.0% | $293.44 | +25.9% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,862 | $303 | 0.0% | $190.58 | -6.0% | COM | 038222105 |
| BP | BP PLC | 10,135 | $300 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 854 | $298 | 0.0% | $265.70 | +29.3% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 2,378 | $297 | 0.0% | $110.07 | — | MEGA CAP VAL ETF | 921910840 |
| RCL | ROYAL CARIBBEAN GROUP | 1,282 | $296 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,315 | $292 | 0.0% | $26.91 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 457 | $291 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $289 | 0.0% | $124.42 | +43.6% | COM | 45765U103 |
| ALL | ALLSTATE CORP | 1,495 | $288 | 0.0% | $175.23 | +8.3% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 58 | $288 | 0.0% | $3731.35 | +27.7% | COM | 09857L108 |
| CTVA | CORTEVA INC | 5,056 | $288 | 0.0% | $60.63 | -3.6% | COM | 22052L104 |
| MBB | ISHARES TR | 3,133 | $287 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| IXN | ISHARES TR | 3,378 | $286 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| EUDG | WISDOMTREE TR | 9,561 | $285 | 0.0% | $32.56 | — | EURO QTLY DIV GR | 97717X610 |
| ROP | ROPER TECHNOLOGIES INC | 546 | $284 | 0.0% | $537.47 | +1.3% | COM | 776696106 |
| BIL | SPDR SER TR | 3,090 | $283 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EDV | VANGUARD WORLD FD | 4,162 | $282 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| PTLC | PACER FDS TR | 5,249 | $281 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,328 | $279 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 9,916 | $276 | 0.0% | $28.58 | — | INTERNATIONAL HI | 47804J750 |
| ZTS | ZOETIS INC | 1,666 | $271 | 0.0% | $163.81 | +7.7% | CL A | 98978V103 |
| FE | FIRSTENERGY CORP | 6,784 | $270 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 5,147 | $269 | 0.0% | $46.21 | +5.6% | COM | 02209S103 |
| SPLB | SPDR SER TR | 12,018 | $267 | 0.0% | $23.51 | — | PORTFOLIO LN COR | 78464A367 |
| SHYG | ISHARES TR | 6,185 | $264 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| SHE | SPDR SER TR | 2,255 | $261 | 0.0% | $68.25 | — | SPDR MSCI USA GE | 78468R747 |
| KR | KROGER CO | 4,260 | $260 | 0.0% | $47.84 | +19.9% | COM | 501044101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,073 | $259 | 0.0% | $104.22 | — | SHS | 337344105 |
| NULG | NUSHARES ETF TR | 2,998 | $257 | 0.0% | $69.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWO | ISHARES TR | 893 | $257 | 0.0% | $284.59 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 1,061 | $257 | 0.0% | $225.64 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,535 | $257 | 0.0% | $44.27 | +18.8% | COM | 110122108 |
| IVLU | ISHARES TR | 9,437 | $256 | 0.0% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| VV | VANGUARD INDEX FDS | 948 | $256 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD SCOTTSDALE FDS | 957 | $255 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| SHY | ISHARES TR | 3,111 | $255 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 3,028 | $255 | 0.0% | $95.27 | — | SBI MATERIALS | 81369Y100 |
| ARTY | ISHARES TR | 6,820 | $253 | 0.0% | $34.57 | — | FUTURE AI & TECH | 46435U556 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,168 | $252 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| VSGX | VANGUARD WORLD FD | 4,446 | $252 | 0.0% | $57.46 | — | ESG INTL STK ETF | 921910725 |
| AVLV | AMERICAN CENTY ETF TR | 3,736 | $249 | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| IWN | ISHARES TR | 1,497 | $246 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| MOAT | VANECK ETF TRUST | 2,633 | $244 | 0.0% | $82.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 1,932 | $243 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| QEFA | SPDR INDEX SHS FDS | 3,320 | $241 | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| BOTZ | GLOBAL X FDS | 7,465 | $238 | 0.0% | $32.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCO | MOODYS CORP | 503 | $238 | 0.0% | $459.54 | +3.0% | COM | 615369105 |
| DTH | WISDOMTREE TR | 6,233 | $235 | 0.0% | $38.57 | — | ITL HIGH DIV FD | 97717W802 |
| DTM | DT MIDSTREAM INC | 2,363 | $235 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| ONEY | SPDR SER TR | 2,157 | $235 | 0.0% | $101.01 | — | RUSSELL YIELD | 78468R770 |
| IHI | ISHARES TR | 4,005 | $234 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| COR | CENCORA INC | 1,036 | $233 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 1,730 | $232 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 678 | $232 | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| ELD | WISDOMTREE TR | 9,084 | $231 | 0.0% | $27.02 | — | EM LCL DEBT FD | 97717X867 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $230 | 0.0% | $110.56 | — | COM | 78377T107 |
| IDU | ISHARES TR | 2,374 | $228 | 0.0% | $87.87 | — | U.S. UTILITS ETF | 464287697 |
| TRV | TRAVELERS COMPANIES INC | 940 | $226 | 0.0% | $216.83 | +12.9% | COM | 89417E109 |
| HEDJ | WISDOMTREE TR | 5,176 | $226 | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| MKC | MCCORMICK & CO INC | 2,952 | $225 | 0.0% | $76.61 | -0.7% | COM NON VTG | 579780206 |
| PTBD | PACER FDS TR | 11,007 | $220 | 0.0% | $20.62 | — | TRENDPILOT US BD | 69374H642 |
| IGSB | ISHARES TR | 4,233 | $219 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,887 | $217 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| SOUN | SOUNDHOUND AI INC | 10,916 | $217 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| IGRO | ISHARES TR | 3,162 | $215 | 0.0% | $74.60 | — | INTL DIV GRWTH | 46435G524 |
| ED | CONSOLIDATED EDISON INC | 2,402 | $214 | 0.0% | $65.16 | +45.5% | COM | 209115104 |
| SCZ | ISHARES TR | 3,526 | $214 | 0.0% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| FAST | FASTENAL CO | 2,967 | $213 | 0.0% | $33.06 | +15.4% | COM | 311900104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,768 | $211 | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| COF | CAPITAL ONE FINL CORP | 1,179 | $210 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,500 | $210 | 0.0% | $46.42 | -1.4% | COM | 501242101 |
| IYE | ISHARES TR | 4,575 | $209 | 0.0% | $46.52 | — | U.S. ENERGY ETF | 464287796 |
| QUS | SPDR SER TR | 1,340 | $207 | 0.0% | $157.55 | — | MSCI USA STRTGIC | 78468R812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,132 | $205 | 0.0% | $56.24 | — | DORSEY WRIGHT HE | 46137V852 |
| DEO | DIAGEO PLC | 1,610 | $205 | 0.0% | $159.03 | — | SPON ADR NEW | 25243Q205 |
| LQDA | LIQUIDIA CORPORATION | 17,358 | $204 | 0.0% | $10.92 | +0.1% | COM NEW | 53635D202 |
| IBB | ISHARES TR | 1,542 | $204 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 1,117 | $203 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,056 | $201 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| SLB | SCHLUMBERGER LTD | 5,237 | $201 | 0.0% | $46.13 | -12.2% | COM STK | 806857108 |
| AMX | AMERICA MOVIL SAB DE CV | 12,919 | $185 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| ICLN | ISHARES TR | 14,888 | $169 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 10,169 | $101 | 0.0% | $9.48 | +4.1% | COM | 345370860 |