CIK: 0001005441 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $2,773,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 15,371,381 | $428,400 | 15.4% | $37.99 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,927,842 | $258,819 | 9.3% | $35.61 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 9,380,983 | $256,288 | 9.2% | $36.51 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 6,511,229 | $147,805 | 5.3% | $35.46 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 5,960,505 | $110,269 | 4.0% | $26.10 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 3,610,306 | $94,554 | 3.4% | $27.20 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 860,368 | $83,051 | 3.0% | $93.39 | — | US SML CP VALU | 025072877 |
| CWI | SPDR INDEX SHS FDS | 1,922,233 | $53,707 | 1.9% | $27.25 | — | MSCI ACWI EXUS | 78463X848 |
| HYMB | SPDR SER TR | 2,004,704 | $51,280 | 1.8% | $35.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 158,632 | $39,725 | 1.4% | $110.54 | +112.1% | COM | 037833100 |
| SLYG | SPDR SER TR | 375,669 | $33,942 | 1.2% | $84.56 | — | S&P 600 SMCP GRW | 78464A201 |
| FMB | FIRST TR EXCH TRADED FD III | 650,029 | $33,158 | 1.2% | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,922 | $32,688 | 1.2% | $147.17 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 301,081 | $32,080 | 1.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 604,912 | $28,588 | 1.0% | $47.20 | — | INTL BD OPP ETF | 46641Q852 |
| IDOG | ALPS ETF TR | 979,790 | $28,296 | 1.0% | $27.77 | — | INTL SEC DV DOG | 00162Q718 |
| IWF | ISHARES TR | 67,763 | $27,212 | 1.0% | $236.45 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 338,411 | $27,141 | 1.0% | $72.20 | — | S&P 400 MDCP VAL | 78464A839 |
| AVEM | AMERICAN CENTY ETF TR | 453,876 | $26,683 | 1.0% | $60.92 | — | AVANTIS EMGMKT | 025072604 |
| MDYG | SPDR SER TR | 292,163 | $25,386 | 0.9% | $81.58 | — | S&P 400 MDCP GRW | 78464A821 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 494,780 | $24,813 | 0.9% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| VXUS | VANGUARD STAR FDS | 420,525 | $24,782 | 0.9% | $52.34 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 452,649 | $23,148 | 0.8% | $38.31 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 572,251 | $19,794 | 0.7% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 344,053 | $19,793 | 0.7% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 409,843 | $18,881 | 0.7% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 44,714 | $18,847 | 0.7% | $171.64 | +146.1% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 328,858 | $17,071 | 0.6% | $53.45 | — | HIGH YLD MUNIETF | 92189H409 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 689,311 | $16,550 | 0.6% | $24.55 | — | NYLI MACKAY MUN | 45409F827 |
| VIGI | VANGUARD WHITEHALL FDS | 189,611 | $15,167 | 0.5% | $76.31 | — | INTL DVD ETF | 921946810 |
| MUNI | PIMCO ETF TR | 272,927 | $14,119 | 0.5% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 133,772 | $13,582 | 0.5% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 55,352 | $12,833 | 0.5% | $141.44 | +29.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 53,274 | $12,770 | 0.5% | $126.21 | +80.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,291 | $12,564 | 0.5% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 136,802 | $11,936 | 0.4% | $77.05 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 230,089 | $11,728 | 0.4% | $44.30 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 60,324 | $10,720 | 0.4% | $120.36 | +47.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 170,451 | $10,612 | 0.4% | $48.44 | +30.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 26,777 | $10,416 | 0.4% | $285.07 | +39.4% | COM | 437076102 |
| FAST | FASTENAL CO | 138,793 | $9,981 | 0.4% | $26.28 | +45.2% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,372 | $9,957 | 0.4% | $74.66 | +40.4% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 102,397 | $9,922 | 0.4% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 10,700 | $9,804 | 0.4% | $528.91 | +74.4% | COM | 22160K105 |
| IWP | ISHARES TR | 75,898 | $9,620 | 0.3% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,960 | $9,224 | 0.3% | $137.24 | +57.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 54,385 | $9,118 | 0.3% | $125.38 | +32.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 151,986 | $8,998 | 0.3% | $44.93 | +23.3% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 178,929 | $8,970 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 46,617 | $8,741 | 0.3% | $146.11 | +32.2% | COM | 882508104 |
| IEMG | ISHARES INC | 164,602 | $8,596 | 0.3% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 79,437 | $8,545 | 0.3% | $69.12 | +62.6% | COM | 30231G102 |
| DE | DEERE & CO | 20,143 | $8,535 | 0.3% | $275.50 | +50.3% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 14,546 | $8,525 | 0.3% | $426.81 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 66,446 | $8,478 | 0.3% | $97.11 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 112,307 | $8,393 | 0.3% | $76.31 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 57,810 | $8,373 | 0.3% | $117.40 | +23.9% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 29,883 | $8,369 | 0.3% | $223.06 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 81,404 | $8,098 | 0.3% | $84.64 | +16.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 194,656 | $7,784 | 0.3% | $36.54 | +7.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 56,600 | $7,601 | 0.3% | $92.16 | +49.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 44,064 | $7,460 | 0.3% | $107.45 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 48,292 | $7,343 | 0.3% | $128.78 | +21.6% | COM | 713448108 |
| IWS | ISHARES TR | 54,148 | $7,004 | 0.3% | $102.74 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,449 | $7,003 | 0.3% | $224.47 | +105.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 26,404 | $6,882 | 0.2% | $235.14 | +21.6% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 42,318 | $6,846 | 0.2% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 247,607 | $6,569 | 0.2% | $26.38 | -4.8% | COM | 717081103 |
| SUB | ISHARES TR | 62,269 | $6,568 | 0.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 43,238 | $6,253 | 0.2% | $126.00 | +18.7% | COM | 478160104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 120,198 | $6,236 | 0.2% | $54.86 | — | DIV RTN EM EQT | 46641Q308 |
| VOT | VANGUARD INDEX FDS | 24,467 | $6,209 | 0.2% | $183.35 | — | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 6,009 | $6,160 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 114,908 | $6,009 | 0.2% | $34.19 | +42.8% | COM | 02209S103 |
| TSLA | TESLA INC | 14,453 | $5,837 | 0.2% | $241.55 | +33.2% | COM | 88160R101 |
| IWN | ISHARES TR | 35,083 | $5,760 | 0.2% | $158.30 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 11,745 | $5,707 | 0.2% | $370.62 | +42.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 19,152 | $5,552 | 0.2% | $203.36 | +42.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 25,022 | $5,490 | 0.2% | $130.17 | +57.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 42,371 | $5,194 | 0.2% | $125.95 | +2.5% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 116,363 | $5,114 | 0.2% | $30.47 | +40.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 9,706 | $4,962 | 0.2% | $345.01 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 17,121 | $4,928 | 0.2% | $236.87 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 38,999 | $4,918 | 0.2% | $136.66 | -10.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 101,526 | $4,856 | 0.2% | $39.82 | +17.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,889 | $4,651 | 0.2% | $200.15 | +43.8% | COM | 053015103 |
| EFV | ISHARES TR | 87,153 | $4,573 | 0.2% | $47.06 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 159,390 | $4,117 | 0.1% | $40.56 | — | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 33,457 | $4,101 | 0.1% | $107.58 | +14.6% | COM | 26875P101 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,805 | $4,047 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 21,337 | $4,039 | 0.1% | $109.96 | +58.4% | CAP STK CL A | 02079K305 |
| DFLV | DIMENSIONAL ETF TRUST | 132,805 | $3,988 | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| TLH | ISHARES TR | 38,989 | $3,881 | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 25,126 | $3,860 | 0.1% | $130.07 | +22.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 4,804 | $3,708 | 0.1% | $500.55 | +64.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,361 | $3,584 | 0.1% | $44.39 | +18.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 18,040 | $3,575 | 0.1% | $155.63 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 20,519 | $3,419 | 0.1% | $77.17 | +127.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 33,336 | $3,306 | 0.1% | $96.36 | +6.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,250 | $3,252 | 0.1% | $252.10 | +117.2% | COM | 883556102 |
| SO | SOUTHERN CO | 38,619 | $3,179 | 0.1% | $59.74 | +41.5% | COM | 842587107 |
| SPYM | SPDR SER TR | 45,744 | $3,154 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 74,866 | $3,131 | 0.1% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 34,533 | $3,120 | 0.1% | $48.02 | +78.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,702 | $3,101 | 0.1% | $202.19 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 260,598 | $3,005 | 0.1% | $12.28 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 5,048 | $2,955 | 0.1% | $211.65 | +176.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 11,611 | $2,944 | 0.1% | $208.01 | +23.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 24,975 | $2,825 | 0.1% | $71.43 | +58.7% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,110 | $2,795 | 0.1% | $49.47 | +63.0% | COM | 74251V102 |
| V | VISA INC | 8,795 | $2,780 | 0.1% | $175.82 | +69.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,538 | $2,671 | 0.1% | $433.02 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 20,257 | $2,655 | 0.1% | $117.65 | +10.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,330 | $2,455 | 0.1% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 20,307 | $2,453 | 0.1% | $60.57 | +94.3% | COM | 872540109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 95,866 | $2,363 | 0.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| XYLD | GLOBAL X FDS | 55,695 | $2,334 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| CAT | CATERPILLAR INC | 6,267 | $2,273 | 0.1% | $132.75 | +187.6% | COM | 149123101 |
| DHS | WISDOMTREE TR | 24,241 | $2,263 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,586 | $2,202 | 0.1% | $48.05 | +7.8% | COM | 039483102 |
| IJK | ISHARES TR | 23,810 | $2,165 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 18,149 | $2,068 | 0.1% | $121.64 | +0.3% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 8,855 | $2,059 | 0.1% | $84.40 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,935 | $1,991 | 0.1% | $330.90 | +67.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 3,158 | $1,963 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 10,551 | $1,953 | 0.1% | $109.79 | — | RUS 1000 VAL ETF | 464287598 |
| WK | WORKIVA INC | 17,746 | $1,943 | 0.1% | $103.93 | -11.3% | COM CL A | 98139A105 |
| BKH | BLACK HILLS CORP | 32,814 | $1,920 | 0.1% | $48.37 | +18.5% | COM | 092113109 |
| GPC | GENUINE PARTS CO | 16,190 | $1,890 | 0.1% | $139.19 | -13.7% | COM | 372460105 |
| DFUS | DIMENSIONAL ETF TRUST | 28,906 | $1,843 | 0.1% | $48.47 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 71,465 | $1,777 | 0.1% | $24.80 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 3,276 | $1,765 | 0.1% | $393.04 | — | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 29,324 | $1,734 | 0.1% | $44.18 | +32.1% | COM | 018802108 |
| GOOG | ALPHABET INC | 9,001 | $1,714 | 0.1% | $111.83 | +57.1% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 6,724 | $1,706 | 0.1% | $237.17 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 6,958 | $1,685 | 0.1% | $184.56 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 10,124 | $1,646 | 0.1% | $85.91 | +108.6% | COM | 038222105 |
| TGT | TARGET CORP | 11,857 | $1,603 | 0.1% | $96.28 | +42.0% | COM | 87612E106 |
| IWM | ISHARES TR | 7,192 | $1,589 | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| WSBC | WESBANCO INC | 48,473 | $1,577 | 0.1% | $29.13 | +13.7% | COM | 950810101 |
| CASY | CASEYS GEN STORES INC | 3,847 | $1,524 | 0.1% | $200.90 | +99.4% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 5,283 | $1,510 | 0.1% | $189.67 | +45.6% | COM | 773903109 |
| IVE | ISHARES TR | 7,877 | $1,504 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 36,572 | $1,497 | 0.1% | $35.79 | — | US MKTWIDE VALUE | 25434V724 |
| SUSA | ISHARES TR | 12,240 | $1,488 | 0.1% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 21,816 | $1,481 | 0.1% | $64.84 | — | INTL HIGH ETF | 921946794 |
| PRU | PRUDENTIAL FINL INC | 12,449 | $1,476 | 0.1% | $92.52 | +26.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 11,778 | $1,418 | 0.1% | $69.13 | +74.4% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 61,417 | $1,394 | 0.1% | $35.35 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 59,555 | $1,389 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 60,092 | $1,371 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IXUS | ISHARES TR | 20,715 | $1,370 | 0.0% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 24,124 | $1,363 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 18,945 | $1,362 | 0.0% | $73.90 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 3,224 | $1,350 | 0.0% | $338.05 | +32.7% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 18,686 | $1,340 | 0.0% | $58.28 | +28.7% | COM | 65339F101 |
| VLUE | ISHARES TR | 12,520 | $1,322 | 0.0% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| EMR | EMERSON ELEC CO | 10,439 | $1,294 | 0.0% | $70.87 | +67.9% | COM | 291011104 |
| IJH | ISHARES TR | 20,625 | $1,285 | 0.0% | $101.41 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 1,987 | $1,264 | 0.0% | $203.67 | +221.7% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,940 | $1,248 | 0.0% | $56.96 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE INC | 2,777 | $1,235 | 0.0% | $383.20 | +29.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,630 | $1,214 | 0.0% | $187.06 | +69.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,953 | $1,212 | 0.0% | $237.99 | — | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 2,834 | $1,187 | 0.0% | $229.44 | +91.6% | COM | 443510607 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 78,388 | $1,185 | 0.0% | $8.95 | +46.3% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 12,938 | $1,181 | 0.0% | $71.98 | +30.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,318 | $1,175 | 0.0% | $34.22 | +140.5% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,043 | $1,164 | 0.0% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,117 | $1,152 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 5,022 | $1,145 | 0.0% | $152.43 | +51.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,283 | $1,145 | 0.0% | $102.58 | +0.9% | COM | 254687106 |
| MCK | MCKESSON CORP | 2,001 | $1,140 | 0.0% | $144.91 | +284.6% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,375 | $1,132 | 0.0% | $119.22 | +20.7% | COM | 007903107 |
| SDY | SPDR SER TR | 8,530 | $1,127 | 0.0% | $92.88 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 14,788 | $1,118 | 0.0% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 8,629 | $1,114 | 0.0% | $107.18 | +19.8% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 223 | $1,109 | 0.0% | $1954.54 | +143.7% | COM | 09857L108 |
| T | AT&T INC | 47,255 | $1,076 | 0.0% | $15.42 | +39.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,987 | $1,050 | 0.0% | $237.91 | +18.5% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,973 | $1,046 | 0.0% | $242.56 | +46.2% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 21,921 | $1,039 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| TT | TRANE TECHNOLOGIES PLC | 2,774 | $1,025 | 0.0% | $122.49 | +221.3% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,459 | $982 | 0.0% | $236.41 | +21.8% | COM | 363576109 |
| DFAE | DIMENSIONAL ETF TRUST | 38,273 | $971 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DUK | DUKE ENERGY CORP NEW | 8,964 | $966 | 0.0% | $77.12 | +41.1% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 4,298 | $950 | 0.0% | $216.61 | +6.8% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 890 | $944 | 0.0% | $111.30 | +82.0% | COM | 81762P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,533 | $910 | 0.0% | $38.24 | — | MUN OPORTUNITE | 41653L503 |
| EFG | ISHARES TR | 9,137 | $885 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,642 | $865 | 0.0% | $313.62 | +64.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 7,361 | $852 | 0.0% | $73.64 | +60.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 11,765 | $826 | 0.0% | $45.17 | +47.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,441 | $777 | 0.0% | $126.72 | +60.7% | COM | 438516106 |
| FPE | FIRST TR EXCH TRADED FD III | 43,593 | $772 | 0.0% | $17.43 | — | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 9,769 | $768 | 0.0% | $73.45 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 4,336 | $767 | 0.0% | $207.72 | -24.4% | COM | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,741 | $760 | 0.0% | $42.69 | -7.3% | COM | 12769G100 |
| SCHX | SCHWAB STRATEGIC TR | 32,567 | $755 | 0.0% | $35.97 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 8,456 | $753 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,519 | $748 | 0.0% | $159.77 | +77.5% | COM | 025816109 |
| CALF | PACER FDS TR | 16,968 | $747 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| IDEV | ISHARES TR | 11,454 | $738 | 0.0% | $48.96 | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,348 | $732 | 0.0% | $27.25 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 2,032 | $732 | 0.0% | $191.23 | +91.6% | COM | 863667101 |
| CCL | CARNIVAL CORP | 28,908 | $720 | 0.0% | $14.36 | +63.0% | UNIT 99/99/9999 | 143658300 |
| LRCX | LAM RESEARCH CORP | 9,831 | $710 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ESGV | VANGUARD WORLD FD | 6,683 | $701 | 0.0% | $70.02 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 31,919 | $695 | 0.0% | $23.90 | — | NUVEEN ESG US | 67092P870 |
| ETN | EATON CORP PLC | 2,084 | $692 | 0.0% | $191.77 | +81.0% | SHS | G29183103 |
| IBDR | ISHARES TR | 28,561 | $687 | 0.0% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,506 | $672 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 3,329 | $672 | 0.0% | $97.01 | +117.6% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 25,801 | $667 | 0.0% | $39.07 | — | US SML CAP ETF | 808524607 |
| CMF | ISHARES TR | 11,616 | $665 | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| NUDM | NUSHARES ETF TR | 21,792 | $655 | 0.0% | $27.63 | — | NUVEEN ESG INTL | 67092P805 |
| MDAI | SPECTRAL AI INC | 231,336 | $655 | 0.0% | $1.68 | -5.7% | COM CL A | 84757T105 |
| ICOW | PACER FDS TR | 22,382 | $653 | 0.0% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| IWV | ISHARES TR | 1,949 | $652 | 0.0% | $262.99 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA | 7,423 | $651 | 0.0% | $68.66 | +22.8% | COM | 816851109 |
| — | ISHARES TR | 25,901 | $649 | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 2,450 | $647 | 0.0% | $236.99 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 1,012 | $636 | 0.0% | $474.11 | +33.9% | COM | 461202103 |
| IDV | ISHARES TR | 23,132 | $633 | 0.0% | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| DFSV | DIMENSIONAL ETF TRUST | 20,473 | $630 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,306 | $625 | 0.0% | $24.59 | — | CALIF AMT MUN | 46138E206 |
| ED | CONSOLIDATED EDISON INC | 6,846 | $611 | 0.0% | $80.12 | +18.3% | COM | 209115104 |
| IJJ | ISHARES TR | 4,819 | $602 | 0.0% | $120.50 | — | S&P MC 400VL ETF | 464287705 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,123 | $599 | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| WEC | WEC ENERGY GROUP INC | 6,365 | $599 | 0.0% | $77.61 | +20.3% | COM | 92939U106 |
| EXI | ISHARES TR | 4,206 | $594 | 0.0% | $107.14 | — | GLOB INDSTRL ETF | 464288729 |
| DHR | DANAHER CORPORATION | 2,572 | $590 | 0.0% | $232.46 | +4.9% | COM | 235851102 |
| FLRN | SPDR SER TR | 19,089 | $587 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VTEI | VANGUARD MUN BD FDS | 5,899 | $586 | 0.0% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| XLF | SELECT SECTOR SPDR TR | 11,969 | $578 | 0.0% | $32.61 | — | FINANCIAL | 81369Y605 |
| NULG | NUSHARES ETF TR | 6,733 | $578 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,450 | $574 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| MDT | MEDTRONIC PLC | 7,147 | $571 | 0.0% | $77.26 | +8.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 28,311 | $568 | 0.0% | $37.74 | -40.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,871 | $567 | 0.0% | $53.06 | — | SPONSORED ADS | 874039100 |
| FLEX | FLEX LTD | 14,625 | $561 | 0.0% | $26.23 | +41.1% | ORD | Y2573F102 |
| LQD | ISHARES TR | 5,193 | $555 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 28,092 | $550 | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,051 | $549 | 0.0% | $348.58 | +49.4% | COM NEW | 46120E602 |
| — | PREMIER INC | 25,815 | $547 | 0.0% | $38.78 | — | CL A | 74051N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,189 | $546 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 2,810 | $542 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 2,237 | $539 | 0.0% | $143.72 | +70.4% | COM | 89417E109 |
| IAPR | INNOVATOR ETFS TRUST | 20,154 | $538 | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| SUSB | ISHARES TR | 21,657 | $535 | 0.0% | $24.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| PVAL | PUTNAM ETF TRUST | 14,333 | $532 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| BX | BLACKSTONE INC | 3,054 | $526 | 0.0% | $58.82 | +186.9% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 1,082 | $525 | 0.0% | $396.81 | +31.7% | COM | 871607107 |
| IYW | ISHARES TR | 3,292 | $525 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 2,303 | $517 | 0.0% | $149.80 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 3,695 | $516 | 0.0% | $165.55 | -10.1% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 1,515 | $515 | 0.0% | $220.87 | +67.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 2,172 | $510 | 0.0% | $151.07 | +64.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 13,508 | $507 | 0.0% | $35.94 | +11.3% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 2,559 | $493 | 0.0% | $81.40 | +133.2% | COM | 020002101 |
| NKE | NIKE INC | 6,485 | $491 | 0.0% | $83.37 | -8.3% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 462 | $487 | 0.0% | $664.57 | +67.9% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 2,104 | $471 | 0.0% | $145.33 | +70.5% | COM | 21037T109 |
| APP | APPLOVIN CORP | 1,449 | $469 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FLOT | ISHARES TR | 9,202 | $468 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD WORLD FD | 3,940 | $465 | 0.0% | $82.35 | — | FINANCIALS ETF | 92204A405 |
| GIS | GENERAL MLS INC | 7,292 | $465 | 0.0% | $45.10 | +42.1% | COM | 370334104 |
| VDC | VANGUARD WORLD FD | 2,174 | $460 | 0.0% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| CL | COLGATE PALMOLIVE CO | 5,029 | $457 | 0.0% | $61.91 | +50.3% | COM | 194162103 |
| COHR | COHERENT CORP | 4,801 | $455 | 0.0% | $55.18 | +81.3% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 3,233 | $453 | 0.0% | $68.42 | +100.7% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 7,589 | $453 | 0.0% | $43.05 | +47.7% | CL A | 609207105 |
| CSX | CSX CORP | 13,987 | $451 | 0.0% | $26.40 | +27.6% | COM | 126408103 |
| ENB | ENBRIDGE INC | 10,633 | $451 | 0.0% | $32.59 | +20.3% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 9,256 | $448 | 0.0% | $51.02 | — | STRM INFPROIDX | 922020805 |
| NULV | NUSHARES ETF TR | 11,244 | $443 | 0.0% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNA | SNAP ON INC | 1,302 | $442 | 0.0% | $221.12 | +48.1% | COM | 833034101 |
| RPM | RPM INTL INC | 3,574 | $440 | 0.0% | $73.36 | +79.8% | COM | 749685103 |
| LOW | LOWES COS INC | 1,761 | $435 | 0.0% | $117.98 | +121.7% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 12,512 | $427 | 0.0% | $35.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSX | BOSTON SCIENTIFIC CORP | 4,762 | $425 | 0.0% | $64.30 | +36.9% | COM | 101137107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,650 | $415 | 0.0% | $29.55 | — | NO AMER ENERGY | 33738D101 |
| — | HEARTLAND FINL USA INC | 6,739 | $413 | 0.0% | $48.22 | — | COM | 42234Q102 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $411 | 0.0% | $8.25 | — | COM | 09251A104 |
| AMT | AMERICAN TOWER CORP NEW | 2,221 | $407 | 0.0% | $177.56 | +11.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 3,233 | $406 | 0.0% | $70.48 | +69.6% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 1,970 | $406 | 0.0% | $85.47 | +125.2% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $404 | 0.0% | $477.85 | -3.0% | COM | 92532F100 |
| VOX | VANGUARD WORLD FD | 2,588 | $401 | 0.0% | $113.66 | — | COMM SRVC ETF | 92204A884 |
| GSK | GSK PLC | 11,736 | $397 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 5,293 | $392 | 0.0% | $68.29 | +8.1% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 2,173 | $385 | 0.0% | $111.88 | +53.0% | COM | 253868103 |
| F | FORD MTR CO | 38,140 | $378 | 0.0% | $10.45 | -5.5% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 6,939 | $376 | 0.0% | $22.42 | +130.7% | COM | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,637 | $375 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 4,414 | $374 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VIR | VIR BIOTECHNOLOGY INC | 50,486 | $371 | 0.0% | $10.18 | -22.6% | COM | 92764N102 |
| AFL | AFLAC INC | 3,517 | $364 | 0.0% | $40.99 | +159.6% | COM | 001055102 |
| IJR | ISHARES TR | 3,157 | $364 | 0.0% | $111.40 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 6,650 | $362 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,721 | $362 | 0.0% | $202.55 | +15.8% | COM | 502431109 |
| KLAC | KLA CORP | 570 | $359 | 0.0% | $356.98 | +87.4% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,236 | $358 | 0.0% | $57.62 | +48.0% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 1,003 | $356 | 0.0% | $236.26 | +52.1% | COM | 231561101 |
| SCHE | SCHWAB STRATEGIC TR | 13,305 | $354 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 13,192 | $351 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IWR | ISHARES TR | 3,961 | $350 | 0.0% | $78.77 | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 3,284 | $349 | 0.0% | $63.86 | +52.3% | CL A | 82509L107 |
| PJAN | INNOVATOR ETFS TRUST | 8,202 | $347 | 0.0% | $39.20 | — | US EQTY PWR BUF | 45782C508 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $346 | 0.0% | $727.89 | +14.7% | COM | 75886F107 |
| MSTR | MICROSTRATEGY INC | 1,175 | $340 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| WPC | WP CAREY INC | 6,219 | $339 | 0.0% | $67.92 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 3,659 | $338 | 0.0% | $61.27 | +42.0% | COM | 375558103 |
| IBMO | ISHARES TR | 13,246 | $337 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| RSG | REPUBLIC SVCS INC | 1,674 | $337 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $335 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| IBMP | ISHARES TR | 13,248 | $333 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| DFAS | DIMENSIONAL ETF TRUST | 5,104 | $332 | 0.0% | $60.32 | — | US SMALL CAP ETF | 25434V500 |
| FHI | FEDERATED HERMES INC | 8,040 | $331 | 0.0% | $32.80 | +18.4% | CL B | 314211103 |
| HWM | HOWMET AEROSPACE INC | 3,014 | $330 | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| CMI | CUMMINS INC | 934 | $326 | 0.0% | $207.34 | +65.6% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 1,352 | $325 | 0.0% | $214.12 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 2,500 | $322 | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 1,981 | $322 | 0.0% | $116.47 | +35.1% | COM | 189054109 |
| SFM | SPROUTS FMRS MKT INC | 2,530 | $321 | 0.0% | $72.86 | +82.4% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 3,196 | $321 | 0.0% | $59.44 | +62.9% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 12,026 | $317 | 0.0% | $23.41 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 6,800 | $316 | 0.0% | $32.74 | +39.2% | COM | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 3,688 | $316 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| AD | UNITED STATES CELLULAR CORP | 5,000 | $314 | 0.0% | $25.48 | +38.8% | COM | 911684108 |
| NFG | NATIONAL FUEL GAS CO | 5,088 | $309 | 0.0% | $51.03 | +20.1% | COM | 636180101 |
| SPSM | SPDR SER TR | 6,703 | $301 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 3,966 | $300 | 0.0% | $62.45 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 2,025 | $300 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| IWB | ISHARES TR | 924 | $298 | 0.0% | $291.37 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 5,222 | $296 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 2,232 | $294 | 0.0% | $118.72 | — | INDL | 81369Y704 |
| ESS | ESSEX PPTY TR INC | 1,014 | $289 | 0.0% | $207.14 | +36.3% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,028 | $288 | 0.0% | $55.33 | +19.9% | COM | 595017104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,524 | $287 | 0.0% | $190.83 | — | SHS | 337345102 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $285 | 0.0% | $18.26 | — | COM | 27828S101 |
| SPGI | S&P GLOBAL INC | 573 | $285 | 0.0% | $436.42 | +15.3% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 3,298 | $281 | 0.0% | $61.26 | +36.9% | COM | 70450Y103 |
| EXC | EXELON CORP | 7,431 | $280 | 0.0% | $33.33 | +11.8% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 1,003 | $277 | 0.0% | $317.97 | -2.1% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 2,005 | $276 | 0.0% | $149.29 | — | SBI HEALTHCARE | 81369Y209 |
| PAPR | INNOVATOR ETFS TRUST | 7,481 | $275 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,858 | $275 | 0.0% | $14.88 | +37.4% | COM | 42824C109 |
| DVY | ISHARES TR | 2,082 | $273 | 0.0% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 513 | $273 | 0.0% | $291.87 | +80.4% | COM | 03076C106 |
| CADE | CADENCE BANK | 7,913 | $273 | 0.0% | $22.72 | +49.1% | COM | 12740C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $272 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| C | CITIGROUP INC | 3,854 | $271 | 0.0% | $45.80 | +42.7% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 3,554 | $271 | 0.0% | $29.43 | +15.0% | COM | 26614N102 |
| CHE | CHEMED CORP NEW | 511 | $271 | 0.0% | $563.60 | -0.5% | COM | 16359R103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,190 | $270 | 0.0% | $40.75 | — | SHS | 33734H106 |
| AWR | AMER STATES WTR CO | 3,414 | $265 | 0.0% | $71.25 | +13.6% | COM | 029899101 |
| FTNT | FORTINET INC | 2,800 | $265 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| PBA | PEMBINA PIPELINE CORP | 7,133 | $264 | 0.0% | $21.77 | +80.5% | COM | 706327103 |
| MTB | M & T BK CORP | 1,400 | $263 | 0.0% | $130.61 | +47.1% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $261 | 0.0% | $207.12 | +6.1% | COM | 11133T103 |
| PSA | PUBLIC STORAGE OPER CO | 864 | $259 | 0.0% | $265.09 | +19.2% | COM | 74460D109 |
| POCT | INNOVATOR ETFS TRUST | 6,496 | $257 | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| BBY | BEST BUY INC | 2,988 | $256 | 0.0% | $69.31 | +23.8% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 4,759 | $256 | 0.0% | $32.80 | +56.5% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 1,123 | $255 | 0.0% | $178.01 | +26.5% | COM | 075887109 |
| CALM | CAL MAINE FOODS INC | 2,470 | $254 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| PWR | QUANTA SVCS INC | 802 | $253 | 0.0% | $220.68 | +45.6% | COM | 74762E102 |
| ISTB | ISHARES TR | 5,219 | $249 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| EXR | EXTRA SPACE STORAGE INC | 1,666 | $249 | 0.0% | $134.03 | +15.9% | COM | 30225T102 |
| CTVA | CORTEVA INC | 4,361 | $248 | 0.0% | $45.20 | +29.3% | COM | 22052L104 |
| GLW | CORNING INC | 5,172 | $246 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $244 | 0.0% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $244 | 0.0% | $152.19 | +25.6% | CL C | 313148306 |
| NUE | NUCOR CORP | 2,072 | $242 | 0.0% | $58.17 | +142.2% | COM | 670346105 |
| ESGD | ISHARES TR | 3,172 | $242 | 0.0% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $239 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,223 | $239 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,120 | $238 | 0.0% | $193.37 | +12.6% | COM | 571748102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,735 | $238 | 0.0% | $53.81 | — | FT VEST S&P 500 | 33739Q705 |
| CAH | CARDINAL HEALTH INC | 1,969 | $233 | 0.0% | $80.59 | +42.5% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 3,029 | $231 | 0.0% | $71.02 | +7.2% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 3,381 | $231 | 0.0% | $69.31 | +7.3% | COM | 14448C104 |
| FDX | FEDEX CORP | 814 | $229 | 0.0% | $195.18 | +39.2% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $229 | 0.0% | $163.58 | +24.8% | COM | 253393102 |
| IBDS | ISHARES TR | 9,528 | $228 | 0.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| INGR | INGREDION INC | 1,651 | $227 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| IEFA | ISHARES TR | 3,221 | $226 | 0.0% | $78.04 | — | CORE MSCI EAFE | 46432F842 |
| AEM | AGNICO EAGLE MINES LTD | 2,887 | $226 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,980 | $225 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| DOW | DOW INC | 5,615 | $225 | 0.0% | $39.04 | +10.0% | COM | 260557103 |
| IJAN | INNOVATOR ETFS TRUST | 7,414 | $224 | 0.0% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| TKR | TIMKEN CO | 3,130 | $223 | 0.0% | $66.57 | +18.1% | COM | 887389104 |
| GE | GE AEROSPACE | 1,334 | $222 | 0.0% | $49.45 | +258.2% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 2,573 | $221 | 0.0% | $68.30 | +38.9% | COM | 681919106 |
| PJUL | INNOVATOR ETFS TRUST | 5,370 | $221 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| APH | AMPHENOL CORP NEW | 3,174 | $220 | 0.0% | $57.08 | +21.5% | CL A | 032095101 |
| NUSC | NUSHARES ETF TR | 5,251 | $220 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| HNI | HNI CORP | 4,337 | $218 | 0.0% | $50.76 | +5.7% | COM | 404251100 |
| IBB | ISHARES TR | 1,652 | $218 | 0.0% | $153.50 | — | ISHARES BIOTECH | 464287556 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $218 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| IR | INGERSOLL RAND INC | 2,397 | $217 | 0.0% | $68.24 | +45.7% | COM | 45687V106 |
| PPL | PPL CORP | 6,660 | $216 | 0.0% | $24.97 | +27.0% | COM | 69351T106 |
| PPG | PPG INDS INC | 1,790 | $214 | 0.0% | $106.08 | +14.6% | COM | 693506107 |
| — | HANESBRANDS INC | 26,150 | $213 | 0.0% | $4.52 | — | COM | 410345102 |
| IBTM | ISHARES TR | 9,466 | $210 | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| CHD | CHURCH & DWIGHT CO INC | 1,994 | $209 | 0.0% | $103.76 | +0.3% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,256 | $208 | 0.0% | $62.51 | +49.0% | COM | 025537101 |
| ERIE | ERIE INDTY CO | 502 | $207 | 0.0% | $360.14 | +22.4% | CL A | 29530P102 |
| CB | CHUBB LIMITED | 745 | $206 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| IBTO | ISHARES TR | 8,622 | $204 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| EMXC | ISHARES INC | 3,668 | $203 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| FITB | FIFTH THIRD BANCORP | 4,809 | $203 | 0.0% | $32.51 | +32.0% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 3,011 | $203 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| VDE | VANGUARD WORLD FD | 1,669 | $202 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| IXC | ISHARES TR | 5,299 | $202 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| KEY | KEYCORP | 10,544 | $181 | 0.0% | $10.69 | +58.9% | COM | 493267108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,000 | $170 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| — | CERO THERAPEUTICS HLDGS INC | 2,585,151 | $155 | 0.0% | $0.08 | — | CLASS A COM | 71902K105 |
| AGNC | AGNC INVT CORP | 15,131 | $139 | 0.0% | $10.04 | — | COM | 00123Q104 |
| — | HCW BIOLOGICS INC | 279,541 | $125 | 0.0% | $1.02 | — | COM | 40423R105 |
| — | CROWN ELECTROKINETICS CORP | 750,000 | $107 | 0.0% | $0.14 | — | COM NEW | 228339404 |
| — | DNP SELECT INCOME FD INC | 11,241 | $99 | 0.0% | $11.00 | — | COM | 23325P104 |
| ABVC | ABVC BIOPHARMA INC | 143,968 | $85 | 0.0% | $0.69 | -18.5% | COM NEW | 00091F304 |
| — | SUNATION ENERGY INC | 26,701 | $70 | 0.0% | $2.63 | — | COM | 72303P404 |
| — | INSPIRE VETERINARY PARTNER | 246,000 | $47 | 0.0% | $0.24 | — | CL A COM NEW | 45784E205 |
| TELFY | TELEFONICA S A | 11,663 | $47 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| PLUG | PLUG POWER INC | 18,722 | $40 | 0.0% | $2.58 | -15.4% | COM NEW | 72919P202 |
| HITI | HIGH TIDE INC | 12,755 | $39 | 0.0% | $1.43 | +98.3% | COM NEW | 42981E401 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $33 | 0.0% | $2.68 | +25.0% | COM | 68621F102 |