Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 342,447 | $76.07M | 5.1% | $94.24 | +144.9% | COM | 037833100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 723,582 | $73M | 4.9% | $83.98 | — | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SER TR | 1,038,432 | $53.15M | 3.6% | $48.03 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 78,046 | $43.85M | 3.0% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 548,371 | $36.06M | 2.4% | $44.86 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 242,773 | $26.31M | 1.8% | $95.34 | +32.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 65,317 | $24.52M | 1.7% | $159.52 | +153.9% | COM | 594918104 |
| USMV | ISHARES TR | 257,086 | $24.08M | 1.6% | $53.71 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,819 | $18.2M | 1.2% | $70.42 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 99,460 | $16.95M | 1.1% | $75.37 | +117.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 35,961 | $16.86M | 1.1% | $225.09 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 164,535 | $16.56M | 1.1% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 86,240 | $16.41M | 1.1% | $128.56 | +68.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 57,441 | $15.79M | 1.1% | $36.75 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 175,314 | $15.39M | 1.0% | $59.43 | +56.4% | COM | 931142103 |
| BOND | PIMCO ETF TR | 160,896 | $14.88M | 1.0% | $56.79 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 26,424 | $14.78M | 1.0% | $295.60 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 236,055 | $14.66M | 1.0% | $41.57 | — | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 678,401 | $13.29M | 0.9% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| CALF | PACER FDS TR | 345,559 | $12.96M | 0.9% | $40.58 | — | US SMALL CAP CAS | 69374H857 |
| — | INVESCO EXCH TRD SLF IDX FD | 624,650 | $12.92M | 0.9% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| SPYG | SPDR SER TR | 153,290 | $12.32M | 0.8% | $58.70 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 628,897 | $12.25M | 0.8% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 155,426 | $11.42M | 0.8% | $65.26 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 241,860 | $10.6M | 0.7% | $45.85 | — | TCW OPPORTUNIS | 33740F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,049 | $10.21M | 0.7% | $163.85 | +46.1% | COM | 459200101 |
| DGRO | ISHARES TR | 163,763 | $10.12M | 0.7% | $47.68 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 219,584 | $10.02M | 0.7% | $45.56 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 244,566 | $9.883M | 0.7% | $48.08 | — | RAFI US 1000 ETF | 46137V613 |
| ILCG | ISHARES TR | 120,236 | $9.738M | 0.7% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,037 | $9.673M | 0.7% | $293.93 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 55,826 | $9.643M | 0.7% | $54.85 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 280,429 | $9.321M | 0.6% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 77,506 | $9.218M | 0.6% | $73.10 | +46.7% | COM | 30231G102 |
| RODM | LATTICE STRATEGIES TR | 297,423 | $9.217M | 0.6% | $29.00 | — | HARTFORD MLT ETF | 518416102 |
| BIV | VANGUARD BD INDEX FDS | 115,458 | $8.841M | 0.6% | $61.66 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 121,279 | $8.686M | 0.6% | $45.90 | +41.5% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 237,396 | $8.644M | 0.6% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 172,320 | $8.616M | 0.6% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| JNJ | JOHNSON & JOHNSON | 51,706 | $8.575M | 0.6% | $131.02 | +16.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 22,982 | $8.522M | 0.6% | $14.74 | — | GROWTH ETF | 922908736 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 149,953 | $8.451M | 0.6% | $46.92 | — | US MOMENTUM | 46641Q779 |
| BX | BLACKSTONE INC | 57,697 | $8.065M | 0.5% | $49.95 | +216.7% | COM | 09260D107 |
| SDY | SPDR SER TR | 56,944 | $7.726M | 0.5% | $79.25 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,388 | $7.635M | 0.5% | $57.37 | — | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 129,850 | $7.601M | 0.5% | $48.10 | — | RISNG DIVD ACHIV | 33738R506 |
| PWB | INVESCO EXCHANGE TRADED FD T | 75,209 | $7.223M | 0.5% | $75.53 | — | LARGE CAP GROWTH | 46137V746 |
| RTX | RTX CORPORATION | 54,093 | $7.165M | 0.5% | $85.67 | +45.6% | COM | 75513E101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 125,649 | $7.095M | 0.5% | $46.52 | — | US QUALTY FCTR | 46641Q761 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,576 | $7.07M | 0.5% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 37,588 | $7.002M | 0.5% | $42.30 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 272,046 | $6.948M | 0.5% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| DON | WISDOMTREE TR | 138,238 | $6.846M | 0.5% | $39.08 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,810 | $6.822M | 0.5% | $223.70 | +117.3% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 158,080 | $6.369M | 0.4% | $42.06 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 40,999 | $6.34M | 0.4% | $109.08 | +65.7% | CAP STK CL A | 02079K305 |
| COWG | PACER FDS TR | 205,712 | $6.334M | 0.4% | $26.45 | — | US LRG CP CASH | 69374H360 |
| META | META PLATFORMS INC | 10,779 | $6.213M | 0.4% | $200.27 | +221.2% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 64,857 | $5.991M | 0.4% | $80.66 | — | US EQT ETF | 025072885 |
| AFL | AFLAC INC | 53,767 | $5.978M | 0.4% | $51.79 | +101.0% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 53,964 | $5.917M | 0.4% | $76.80 | +54.7% | COM | 291011104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,588 | $5.904M | 0.4% | $151.28 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,079 | $5.774M | 0.4% | $97.32 | — | S&P MDCP QUALITY | 46137V472 |
| AVDE | AMERICAN CENTY ETF TR | 86,604 | $5.739M | 0.4% | $63.71 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 22,671 | $5.561M | 0.4% | $114.31 | +119.5% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 66,288 | $5.498M | 0.4% | $72.18 | — | INTL DVD ETF | 921946810 |
| ED | CONSOLIDATED EDISON INC | 49,641 | $5.49M | 0.4% | $74.42 | +28.0% | COM | 209115104 |
| LOW | LOWES COS INC | 22,873 | $5.335M | 0.4% | $139.67 | +73.3% | COM | 548661107 |
| SPSM | SPDR SER TR | 129,699 | $5.287M | 0.4% | $42.35 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 87,156 | $5.086M | 0.3% | $74.57 | — | CORE S&P MCP ETF | 464287507 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 184,334 | $5.073M | 0.3% | $24.41 | — | NYLI FTSE INTERN | 45409B560 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 129,811 | $4.915M | 0.3% | $50.90 | — | RAFI US 1500 | 46137V597 |
| PH | PARKER-HANNIFIN CORP | 7,890 | $4.796M | 0.3% | $227.42 | +185.2% | COM | 701094104 |
| TSLA | TESLA INC | 18,399 | $4.768M | 0.3% | $236.25 | +41.1% | COM | 88160R101 |
| DOV | DOVER CORP | 26,951 | $4.735M | 0.3% | $118.65 | +60.4% | COM | 260003108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 82,994 | $4.684M | 0.3% | $47.87 | — | US LRG CP MLTFCT | 35473P801 |
| T | AT&T INC | 163,645 | $4.628M | 0.3% | $15.66 | +55.5% | COM | 00206R102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 72,022 | $4.567M | 0.3% | $60.16 | — | INTERNL GWT | 46641Q324 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 151,240 | $4.528M | 0.3% | $26.37 | — | S&P INTL QULTY | 46138E214 |
| V | VISA INC | 12,784 | $4.48M | 0.3% | $201.70 | +66.7% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 4,448 | $4.393M | 0.3% | $404.37 | +153.7% | COM | 384802104 |
| LIN | LINDE PLC | 9,425 | $4.389M | 0.3% | $373.75 | +18.9% | SHS | G54950103 |
| GOOG | ALPHABET INC | 27,404 | $4.281M | 0.3% | $116.50 | +56.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,518 | $4.273M | 0.3% | $528.70 | +83.6% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,459 | $4.212M | 0.3% | $35.02 | — | SHS | 33734H106 |
| ONEQ | FIDELITY COMWLTH TR | 59,899 | $4.077M | 0.3% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| LPLA | LPL FINL HLDGS INC | 12,457 | $4.075M | 0.3% | $75.50 | +361.2% | COM | 50212V100 |
| VB | VANGUARD INDEX FDS | 18,083 | $4.01M | 0.3% | $121.82 | — | SMALL CP ETF | 922908751 |
| AWR | AMER STATES WTR CO | 50,320 | $3.959M | 0.3% | $71.25 | +3.4% | COM | 029899101 |
| SMH | VANECK ETF TRUST | 18,577 | $3.928M | 0.3% | $211.62 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 23,195 | $3.88M | 0.3% | $97.70 | +54.0% | COM | 166764100 |
| QUAL | ISHARES TR | 22,446 | $3.836M | 0.3% | $126.60 | — | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,287 | $3.787M | 0.3% | $57.16 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 17,937 | $3.704M | 0.3% | $90.75 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 73,681 | $3.67M | 0.2% | $36.56 | — | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 17,795 | $3.59M | 0.2% | $191.44 | +9.0% | COM | 655663102 |
| VO | VANGUARD INDEX FDS | 13,880 | $3.59M | 0.2% | $181.30 | — | MID CAP ETF | 922908629 |
| FMHI | FIRST TR EXCH TRADED FD III | 74,504 | $3.562M | 0.2% | $45.63 | — | MUNI HI INCM ETF | 33739P301 |
| SPTI | SPDR SER TR | 121,847 | $3.482M | 0.2% | $29.23 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 6,669 | $3.427M | 0.2% | $365.55 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 4,142 | $3.421M | 0.2% | $587.44 | +40.7% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 67,231 | $3.336M | 0.2% | $47.85 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 64,936 | $3.316M | 0.2% | $41.79 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 53,841 | $3.232M | 0.2% | $35.75 | +42.8% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,816 | $3.18M | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| ITM | VANECK ETF TRUST | 68,962 | $3.138M | 0.2% | $46.50 | — | INTRMDT MUNI ETF | 92189H201 |
| DBEF | DBX ETF TR | 70,522 | $3.054M | 0.2% | $41.42 | — | XTRACK MSCI EAFE | 233051200 |
| VFLO | VICTORY PORTFOLIOS II | 88,378 | $3.03M | 0.2% | $33.23 | — | SHARES FREE CASH | 92647X830 |
| COWZ | PACER FDS TR | 55,006 | $3.012M | 0.2% | $47.95 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 9,413 | $2.94M | 0.2% | $233.76 | +25.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 10,110 | $2.913M | 0.2% | $174.20 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 11,432 | $2.878M | 0.2% | $33.78 | — | SML CP GRW ETF | 922908595 |
| BIDD | BLACKROCK ETF TRUST | 107,905 | $2.794M | 0.2% | $24.80 | — | ISHARES INTL DIV | 09290C848 |
| IJR | ISHARES TR | 26,515 | $2.773M | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,938 | $2.74M | 0.2% | $41.34 | +130.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 12,832 | $2.689M | 0.2% | $80.95 | +134.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 25,472 | $2.686M | 0.2% | $79.45 | — | NATIONAL MUN ETF | 464288414 |
| AEE | AMEREN CORP | 26,544 | $2.665M | 0.2% | $59.97 | +56.3% | COM | 023608102 |
| CSCO | CISCO SYS INC | 42,886 | $2.646M | 0.2% | $42.59 | +41.1% | COM | 17275R102 |
| BA | BOEING CO | 15,496 | $2.643M | 0.2% | $230.47 | -24.9% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,253 | $2.622M | 0.2% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 66,516 | $2.619M | 0.2% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 62,654 | $2.615M | 0.2% | $26.92 | +62.1% | COM | 060505104 |
| IXUS | ISHARES TR | 37,385 | $2.61M | 0.2% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 6,842 | $2.507M | 0.2% | $261.89 | +45.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,533 | $2.485M | 0.2% | $249.57 | +117.2% | CL A | 57636Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 47,574 | $2.473M | 0.2% | $45.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,999 | $2.44M | 0.2% | $37.96 | — | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 23,562 | $2.413M | 0.2% | $76.38 | — | ESG MSCI KLD 400 | 464288570 |
| AVGO | BROADCOM INC | 14,257 | $2.387M | 0.2% | $169.30 | +23.9% | COM | 11135F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 104,408 | $2.344M | 0.2% | $21.53 | — | CORE PLUS INCM | 14020Y102 |
| MUNI | PIMCO ETF TR | 44,747 | $2.307M | 0.2% | $43.68 | — | INTER MUN BD ACT | 72201R866 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,751 | $2.275M | 0.2% | $30.06 | — | COM | 681936100 |
| PFE | PFIZER INC | 88,983 | $2.255M | 0.2% | $27.39 | -9.8% | COM | 717081103 |
| TSN | TYSON FOODS INC | 35,257 | $2.25M | 0.2% | $57.81 | -1.6% | CL A | 902494103 |
| XLI | SELECT SECTOR SPDR TR | 16,831 | $2.206M | 0.1% | $72.89 | — | INDL | 81369Y704 |
| SUSA | ISHARES TR | 19,178 | $2.203M | 0.1% | $80.95 | — | MSCI USA ESG SLC | 464288802 |
| TFI | SPDR SER TR | 48,252 | $2.175M | 0.1% | $46.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABT | ABBOTT LABS | 16,305 | $2.163M | 0.1% | $89.04 | +40.9% | COM | 002824100 |
| HEFA | ISHARES TR | 58,801 | $2.134M | 0.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| EFX | EQUIFAX INC | 8,758 | $2.133M | 0.1% | $120.14 | +107.7% | COM | 294429105 |
| MOAT | VANECK ETF TRUST | 24,226 | $2.132M | 0.1% | $77.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 5,876 | $2.122M | 0.1% | $224.03 | — | RUS 1000 GRW ETF | 464287614 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,166 | $2.08M | 0.1% | $52.98 | — | FT VEST S&P 500 | 33739Q705 |
| PM | PHILIP MORRIS INTL INC | 12,946 | $2.055M | 0.1% | $66.13 | +107.2% | COM | 718172109 |
| GE | GE AEROSPACE | 10,181 | $2.038M | 0.1% | $75.58 | +159.0% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 3,742 | $2.03M | 0.1% | $212.79 | — | INF TECH ETF | 92204A702 |
| — | FS CREDIT OPPORTUNITIES CORP | 286,306 | $2.018M | 0.1% | $5.51 | — | COMMON STOCK | 30290Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,866 | $1.985M | 0.1% | $33.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 20,938 | $1.957M | 0.1% | $72.03 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 21,737 | $1.951M | 0.1% | $65.98 | +36.6% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 19,827 | $1.942M | 0.1% | $72.65 | — | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FD | 7,283 | $1.928M | 0.1% | $248.35 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 76,128 | $1.906M | 0.1% | $36.48 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 19,252 | $1.9M | 0.1% | $118.23 | -10.1% | COM | 254687106 |
| USB | US BANCORP DEL | 44,813 | $1.892M | 0.1% | $37.91 | +16.6% | COM NEW | 902973304 |
| IVW | ISHARES TR | 19,994 | $1.856M | 0.1% | $60.73 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 18,573 | $1.843M | 0.1% | $52.33 | +81.5% | COM | 682680103 |
| PEP | PEPSICO INC | 11,892 | $1.783M | 0.1% | $134.49 | +6.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 19,651 | $1.779M | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 14,298 | $1.744M | 0.1% | $83.24 | +32.8% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 6,351 | $1.731M | 0.1% | $194.00 | +31.9% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,687 | $1.647M | 0.1% | $382.41 | +17.2% | COM | 539830109 |
| HIPS | GRANITESHARES ETF TR | 128,892 | $1.64M | 0.1% | $14.79 | — | HIPS US HIGH INC | 38747R306 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,811 | $1.612M | 0.1% | $20.31 | +46.0% | COMMON STOCK | 09261X102 |
| DE | DEERE & CO | 3,390 | $1.591M | 0.1% | $290.29 | +59.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,857 | $1.581M | 0.1% | $35.55 | +11.4% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 51,007 | $1.581M | 0.1% | $23.15 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,884 | $1.579M | 0.1% | $45.83 | +21.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 14,989 | $1.574M | 0.1% | $60.04 | +61.2% | COM | 20825C104 |
| IWR | ISHARES TR | 18,072 | $1.537M | 0.1% | $53.32 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 7,669 | $1.53M | 0.1% | $150.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEUBERGER BERMAN NEXT GENERA | 124,727 | $1.528M | 0.1% | $10.57 | — | COMMON STOCK | 64133Q108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,341 | $1.524M | 0.1% | $27.41 | — | FT VEST LADDERED | 33740F755 |
| FLRT | PACER FDS TR | 31,748 | $1.495M | 0.1% | $46.96 | — | PAC ASSET FLTG | 69374H428 |
| NEE | NEXTERA ENERGY INC | 20,976 | $1.487M | 0.1% | $67.05 | +2.4% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1.451M | 0.1% | $77.23 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 10,348 | $1.447M | 0.1% | $125.13 | +29.1% | COM | 68389X105 |
| EVTR | MORGAN STANLEY ETF TRUST | 28,490 | $1.442M | 0.1% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| MMM | 3M CO | 9,697 | $1.424M | 0.1% | $109.20 | +32.4% | COM | 88579Y101 |
| SPTL | SPDR SER TR | 52,122 | $1.421M | 0.1% | $27.54 | — | PORTFOLIO LN TSR | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,902 | $1.404M | 0.1% | $33.70 | — | SMID RISNG ETF | 33741X102 |
| WPC | WP CAREY INC | 22,121 | $1.396M | 0.1% | $65.63 | — | COM | 92936U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,045 | $1.393M | 0.1% | $16.03 | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 12,454 | $1.37M | 0.1% | $99.67 | +13.0% | CL B | 911312106 |
| QUS | SPDR SER TR | 8,565 | $1.342M | 0.1% | $93.91 | — | MSCI USA STRTGIC | 78468R812 |
| ENB | ENBRIDGE INC | 30,043 | $1.331M | 0.1% | $27.96 | +48.0% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 49,999 | $1.329M | 0.1% | $29.14 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 4,030 | $1.329M | 0.1% | $202.97 | +73.4% | COM | 149123101 |
| SHOP | SHOPIFY INC | 13,900 | $1.327M | 0.1% | $56.55 | +92.7% | CL A | 82509L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,747 | $1.323M | 0.1% | $66.00 | — | BUYBACK ACHIEV | 46137V308 |
| QCOM | QUALCOMM INC | 8,576 | $1.317M | 0.1% | $99.97 | +59.7% | COM | 747525103 |
| ANGL | VANECK ETF TRUST | 45,202 | $1.305M | 0.1% | $31.16 | — | FALLEN ANGEL HG | 92189F437 |
| IBHF | ISHARES TR | 55,819 | $1.296M | 0.1% | $23.28 | — | IBONDS 2026 TERM | 46436E528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 54,798 | $1.29M | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,844 | $1.286M | 0.1% | $200.27 | — | 500 GRTH IDX F | 921932505 |
| GIS | GENERAL MLS INC | 21,253 | $1.271M | 0.1% | $45.71 | +26.8% | COM | 370334104 |
| IEFA | ISHARES TR | 16,765 | $1.268M | 0.1% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| FMDE | FIDELITY COVINGTON TRUST | 40,347 | $1.264M | 0.1% | $31.34 | — | ENHANCED MID | 31609A503 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,535 | $1.262M | 0.1% | $77.11 | — | WTR ETF | 33733B100 |
| UNP | UNION PAC CORP | 5,325 | $1.258M | 0.1% | $174.21 | +35.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,163 | $1.257M | 0.1% | $215.28 | +28.3% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 8,550 | $1.248M | 0.1% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| AUR | AURORA INNOVATION INC | 185,457 | $1.247M | 0.1% | $6.30 | +13.6% | CLASS A COM | 051774107 |
| MDT | MEDTRONIC PLC | 13,876 | $1.247M | 0.1% | $84.58 | +3.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,294 | $1.211M | 0.1% | $113.09 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 8,010 | $1.209M | 0.1% | $78.22 | — | RUS 2000 VAL ETF | 464287630 |
| NURE | NUSHARES ETF TR | 38,316 | $1.198M | 0.1% | $29.92 | — | NUVEEN SHRT TERM | 67092P706 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,966 | $1.191M | 0.1% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| ITA | ISHARES TR | 7,731 | $1.184M | 0.1% | $62.20 | — | US AER DEF ETF | 464288760 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 27,094 | $1.181M | 0.1% | $43.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| DGS | WISDOMTREE TR | 24,280 | $1.173M | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,368 | $1.173M | 0.1% | $114.67 | — | NASDQ CLN EDGE | 33737A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,684 | $1.172M | 0.1% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,182 | $1.171M | 0.1% | $22.19 | — | SHS CREATION UNI | 14020G101 |
| LNG | CHENIERE ENERGY INC | 5,050 | $1.169M | 0.1% | $169.25 | +33.0% | COM NEW | 16411R208 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 47,130 | $1.154M | 0.1% | $24.16 | — | SHS CREATION UNI | 14019W109 |
| CRM | SALESFORCE INC | 4,211 | $1.13M | 0.1% | $192.68 | +60.4% | COM | 79466L302 |
| EAGG | ISHARES TR | 23,800 | $1.13M | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 3,565 | $1.118M | 0.1% | $213.01 | +62.5% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 15,485 | $1.112M | 0.1% | $38.74 | +90.2% | COM | 949746101 |
| FESM | FIDELITY COVINGTON TRUST | 37,695 | $1.111M | 0.1% | $29.97 | — | ENHANCED SMALL | 31609A206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,505 | $1.11M | 0.1% | $104.54 | — | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 8,584 | $1.107M | 0.1% | $32.53 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 14,111 | $1.105M | 0.1% | $56.67 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 11,890 | $1.091M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,135 | $1.089M | 0.1% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| AVUV | AMERICAN CENTY ETF TR | 12,415 | $1.082M | 0.1% | $79.02 | — | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,846 | $1.073M | 0.1% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,162 | $1.067M | 0.1% | $133.36 | — | S&P500 EQL WGT | 46137V357 |
| QEFA | SPDR INDEX SHS FDS | 13,513 | $1.067M | 0.1% | $62.64 | — | MSCI EAFE STRTGC | 78463X434 |
| AMD | ADVANCED MICRO DEVICES INC | 10,270 | $1.055M | 0.1% | $127.22 | -12.6% | COM | 007903107 |
| MUST | COLUMBIA ETF TR I | 52,297 | $1.053M | 0.1% | $20.74 | — | MULTI SEC MUNI | 19761L607 |
| IWD | ISHARES TR | 5,563 | $1.047M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,732 | $1.046M | 0.1% | $19.90 | +11.8% | COM | 83012A109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,594 | $1.021M | 0.1% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,881 | $1.015M | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| YOU | CLEAR SECURE INC | 38,665 | $1.002M | 0.1% | $18.29 | +32.9% | COM CL A | 18467V109 |
| INDA | ISHARES TR | 19,391 | $998K | 0.1% | $49.99 | — | MSCI INDIA ETF | 46429B598 |
| IWO | ISHARES TR | 3,904 | $998K | 0.1% | $247.80 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 7,096 | $997K | 0.1% | $121.94 | — | U.S. TECH ETF | 464287721 |
| LNC | LINCOLN NATL CORP IND | 27,608 | $991K | 0.1% | $22.28 | +51.5% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $989K | 0.1% | $409.57 | +22.0% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,688 | $988K | 0.1% | $50.62 | — | NASDAQ CYB ETF | 33734X846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,583 | $979K | 0.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| KMI | KINDER MORGAN INC DEL | 34,191 | $975K | 0.1% | $11.48 | +132.7% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,621 | $974K | 0.1% | $121.50 | +140.7% | COM | 025816109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,535 | $974K | 0.1% | $41.94 | +16.0% | COM | 064149107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,393 | $971K | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,858 | $966K | 0.1% | $54.10 | — | MULTIFACTOR MI | 47804J206 |
| — | PIMCO CORPORATE & INCOME OPP | 66,727 | $965K | 0.1% | $39.16 | — | COM | 72201B101 |
| XLRE | SELECT SECTOR SPDR TR | 23,003 | $963K | 0.1% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,319 | $945K | 0.1% | $15.23 | +30.3% | COM | 140501107 |
| VFH | VANGUARD WORLD FD | 7,903 | $944K | 0.1% | $63.26 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 13,875 | $940K | 0.1% | $54.57 | +6.3% | COM | 126650100 |
| IWS | ISHARES TR | 7,445 | $938K | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 57,169 | $935K | 0.1% | $41.85 | — | MULTI ASSET DI | 33738R100 |
| CBSH | COMMERCE BANCSHARES INC | 14,987 | $933K | 0.1% | $44.91 | +33.3% | COM | 200525103 |
| SCHM | SCHWAB STRATEGIC TR | 35,132 | $920K | 0.1% | $30.11 | — | US MID-CAP ETF | 808524508 |
| BKH | BLACK HILLS CORP | 15,153 | $919K | 0.1% | $54.67 | +3.3% | COM | 092113109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,472 | $918K | 0.1% | $58.82 | — | NASD TECH DIV | 33738R118 |
| — | NEUBERGER BERMAN ENERGY INFR | 100,453 | $904K | 0.1% | $7.23 | — | COM | 64129H104 |
| INTC | INTEL CORP | 39,386 | $894K | 0.1% | $42.24 | -48.2% | COM | 458140100 |
| TS | TENARIS S A | 22,429 | $877K | 0.1% | $32.70 | — | SPONSORED ADS | 88031M109 |
| SCHD | SCHWAB STRATEGIC TR | 31,339 | $876K | 0.1% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 6,737 | $874K | 0.1% | $111.58 | — | ENERGY ETF | 92204A306 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,093 | $873K | 0.1% | $34.41 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 7,016 | $866K | 0.1% | $81.84 | +45.7% | COM | 718546104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,230 | $862K | 0.1% | $114.39 | — | S&P MIDCAP 400 | 46137V225 |
| VOT | VANGUARD INDEX FDS | 3,522 | $862K | 0.1% | $99.42 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 46,240 | $860K | 0.1% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,669 | $854K | 0.1% | $415.72 | +13.1% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,792 | $853K | 0.1% | $254.62 | +16.0% | COM | 053015103 |
| IHI | ISHARES TR | 14,104 | $849K | 0.1% | $77.39 | — | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 9,035 | $847K | 0.1% | $71.69 | +22.5% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 22,526 | $842K | 0.1% | $40.16 | -13.9% | COM | 25179M103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,576 | $829K | 0.1% | $30.12 | — | NASDAQNXTGEN100 | 46138G631 |
| PFLT | PENNANTPARK FLOATING RATE CA | 73,732 | $825K | 0.1% | $9.79 | 0.0% | COM | 70806A106 |
| GILD | GILEAD SCIENCES INC | 7,356 | $824K | 0.1% | $55.27 | +81.9% | COM | 375558103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,240 | $823K | 0.1% | $30.05 | — | INTL COR DIV TIL | 35473P108 |
| TGT | TARGET CORP | 7,826 | $817K | 0.1% | $120.80 | -0.5% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 8,943 | $815K | 0.1% | $119.94 | -13.1% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,791 | $812K | 0.1% | $26.29 | — | COM | 293792107 |
| CBRE | CBRE GROUP INC | 6,199 | $811K | 0.1% | $52.55 | +158.6% | CL A | 12504L109 |
| UITB | VICTORY PORTFOLIOS II | 17,179 | $806K | 0.1% | $47.76 | — | CORE INTERMEDIAT | 92647N527 |
| TCAF | T ROWE PRICE ETF INC | 24,894 | $804K | 0.1% | $30.49 | — | CAP APPRECIATION | 87283Q867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $310901.97 | +134.6% | CL A | 084670108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,676 | $787K | 0.1% | $39.55 | — | S&P500 HDL VOL | 46138E362 |
| CHWY | CHEWY INC | 24,140 | $785K | 0.1% | $18.54 | +93.5% | CL A | 16679L109 |
| APD | AIR PRODS & CHEMS INC | 2,661 | $785K | 0.1% | $267.37 | +12.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,434 | $783K | 0.1% | $421.54 | +40.1% | COM | 38141G104 |
| DVY | ISHARES TR | 5,805 | $780K | 0.1% | $118.91 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 20,586 | $777K | 0.1% | $30.59 | — | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO | 77,300 | $775K | 0.1% | $8.67 | +6.6% | COM | 345370860 |
| IEMG | ISHARES INC | 14,330 | $773K | 0.1% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| SMCI | SUPER MICRO COMPUTER INC | 22,564 | $773K | 0.1% | $37.44 | +1.4% | COM NEW | 86800U302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,447 | $772K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 2,523 | $770K | 0.1% | $179.11 | +94.4% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 3,323 | $769K | 0.1% | $160.99 | +35.6% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,446 | $762K | 0.1% | $81.16 | — | VNG RUS2000IDX | 92206C664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,024 | $749K | 0.1% | $34.92 | — | SHS CREATION UNI | 14020W106 |
| PNR | PENTAIR PLC | 8,517 | $745K | 0.1% | $44.76 | +111.2% | SHS | G7S00T104 |
| ARCC | ARES CAPITAL CORP | 33,453 | $741K | 0.1% | $15.36 | +35.7% | COM | 04010L103 |
| SYY | SYSCO CORP | 9,743 | $731K | 0.0% | $64.70 | +10.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 11,196 | $731K | 0.0% | $116.42 | -33.2% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,994 | $730K | 0.0% | $69.88 | +71.8% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,283 | $730K | 0.0% | $58.81 | — | INTER TERM TREAS | 92206C706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,522 | $727K | 0.0% | $38.87 | +45.1% | COM | 293712105 |
| C | CITIGROUP INC | 10,044 | $713K | 0.0% | $54.22 | +37.5% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 15,450 | $710K | 0.0% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,366 | $706K | 0.0% | $61.92 | +41.8% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,984 | $700K | 0.0% | $275.04 | +38.5% | CL A | 22788C105 |
| HDV | ISHARES TR | 5,658 | $685K | 0.0% | $71.97 | — | CORE HIGH DV ETF | 46429B663 |
| SLB | SCHLUMBERGER LTD | 16,211 | $678K | 0.0% | $40.42 | -1.3% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,160 | $673K | 0.0% | $264.22 | +8.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,715 | $668K | 0.0% | $164.12 | +11.0% | COM | 882508104 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,379 | $665K | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| BP | BP PLC | 19,564 | $661K | 0.0% | $27.01 | — | SPONSORED ADR | 055622104 |
| ATO | ATMOS ENERGY CORP | 4,256 | $658K | 0.0% | $95.29 | +50.1% | COM | 049560105 |
| FPE | FIRST TR EXCH TRADED FD III | 37,084 | $652K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 1,850 | $646K | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,755 | $640K | 0.0% | $48.97 | — | LARGE CAP VALUE | 46137V738 |
| IWP | ISHARES TR | 5,434 | $638K | 0.0% | $102.03 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 13,376 | $636K | 0.0% | $54.43 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,031 | $634K | 0.0% | $311.54 | +12.2% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 8,023 | $625K | 0.0% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,731 | $624K | 0.0% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| SR | SPIRE INC | 7,870 | $616K | 0.0% | $44.78 | — | COM | 84857L101 |
| CSL | CARLISLE COS INC | 1,800 | $613K | 0.0% | $207.29 | +70.7% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 2,862 | $606K | 0.0% | $143.43 | +38.3% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,035 | $601K | 0.0% | $15.71 | — | UNIT LTD PARTN | 726503105 |
| ETN | EATON CORP PLC | 2,170 | $590K | 0.0% | $167.57 | +84.1% | SHS | G29183103 |
| CORP | PIMCO ETF TR | 6,046 | $585K | 0.0% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| XAR | SPDR SER TR | 3,618 | $581K | 0.0% | $138.33 | — | AEROSPACE DEF | 78464A631 |
| KHC | KRAFT HEINZ CO | 19,039 | $579K | 0.0% | $29.75 | -4.7% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 4,056 | $577K | 0.0% | $118.00 | +10.0% | COM | 494368103 |
| IJS | ISHARES TR | 5,869 | $572K | 0.0% | $101.14 | — | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE SHORT DURATION D | 51,980 | $571K | 0.0% | $11.16 | — | COM | 27828V104 |
| NSC | NORFOLK SOUTHN CORP | 2,403 | $569K | 0.0% | $181.46 | +31.9% | COM | 655844108 |
| YEAR | AB ACTIVE ETFS INC | 11,095 | $562K | 0.0% | $50.36 | — | ULTRA SHORT INCM | 00039J103 |
| VSGX | VANGUARD WORLD FD | 9,503 | $561K | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 5,646 | $558K | 0.0% | $106.54 | — | CORE US AGGBD ET | 464287226 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,793 | $554K | 0.0% | $9.33 | +43.8% | COM | 69121K104 |
| DG | DOLLAR GEN CORP NEW | 6,292 | $553K | 0.0% | $99.95 | -25.6% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 3,459 | $553K | 0.0% | $102.58 | +53.2% | COM | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,183 | $546K | 0.0% | $94.54 | +44.4% | COM | 538034109 |
| — | PIMCO DYNAMIC INCOME FD | 27,374 | $542K | 0.0% | $19.36 | — | SHS | 72201Y101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,166 | $539K | 0.0% | $53.79 | — | US MID CP MLTFCT | 35473P884 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,457 | $537K | 0.0% | $58.35 | — | US MEGA CP ETF | 74255Y870 |
| AMAT | APPLIED MATLS INC | 3,652 | $530K | 0.0% | $117.97 | +41.3% | COM | 038222105 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,884 | $529K | 0.0% | $26.53 | — | COM | 92841M101 |
| VLO | VALERO ENERGY CORP | 3,988 | $527K | 0.0% | $97.03 | +33.3% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 7,744 | $525K | 0.0% | $39.78 | +50.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,806 | $525K | 0.0% | $76.23 | +29.1% | COM | 025537101 |
| XBI | SPDR SER TR | 6,460 | $524K | 0.0% | $89.11 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 4,488 | $524K | 0.0% | $75.87 | +66.0% | COM NEW | 617446448 |
| GME | GAMESTOP CORP NEW | 23,428 | $523K | 0.0% | $29.14 | -10.1% | CL A | 36467W109 |
| FDUS | FIDUS INVT CORP | 25,208 | $514K | 0.0% | $16.13 | +22.7% | COM | 316500107 |
| EFV | ISHARES TR | 8,712 | $513K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 6,551 | $513K | 0.0% | $54.29 | +43.1% | COM | 808513105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,425 | $512K | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,508 | $511K | 0.0% | $73.99 | — | VNG RUS1000GRW | 92206C680 |
| CI | THE CIGNA GROUP | 1,546 | $509K | 0.0% | $210.65 | +40.4% | COM | 125523100 |
| ICOW | PACER FDS TR | 16,075 | $505K | 0.0% | $29.78 | — | DEVELOPED MRKT | 69374H873 |
| ABM | ABM INDS INC | 10,651 | $504K | 0.0% | $37.10 | +35.5% | COM | 000957100 |
| ADBE | ADOBE INC | 1,314 | $504K | 0.0% | $458.38 | -6.4% | COM | 00724F101 |
| EPS | WISDOMTREE TR | 8,494 | $503K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,699 | $503K | 0.0% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| DGRW | WISDOMTREE TR | 6,287 | $502K | 0.0% | $66.95 | — | US QTLY DIV GRT | 97717X669 |
| ADI | ANALOG DEVICES INC | 2,482 | $501K | 0.0% | $184.78 | +15.2% | COM | 032654105 |
| SO | SOUTHERN CO | 5,376 | $494K | 0.0% | $47.73 | +76.3% | COM | 842587107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,754 | $488K | 0.0% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,802 | $486K | 0.0% | $126.73 | — | SHS | 337345102 |
| EMXC | ISHARES INC | 8,784 | $484K | 0.0% | $53.91 | — | MSCI EMRG CHN | 46434G764 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,330 | $484K | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| NVO | NOVO-NORDISK A S | 6,864 | $477K | 0.0% | $89.53 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 1,932 | $471K | 0.0% | $229.83 | +10.3% | COM | 31428X106 |
| JOE | ST JOE CO | 10,000 | $470K | 0.0% | $46.79 | 0.0% | COM | 790148100 |
| FSK | FS KKR CAP CORP | 22,330 | $468K | 0.0% | $10.96 | +75.5% | COM | 302635206 |
| VOX | VANGUARD WORLD FD | 3,118 | $463K | 0.0% | $109.58 | — | COMM SRVC ETF | 92204A884 |
| ORLY | OREILLY AUTOMOTIVE INC | 321 | $460K | 0.0% | $28.03 | +210.4% | COM | 67103H107 |
| EUSA | ISHARES INC | 4,844 | $453K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| RCL | ROYAL CARIBBEAN GROUP | 2,204 | $453K | 0.0% | $162.25 | +43.8% | COM | V7780T103 |
| ARM | ARM HOLDINGS PLC | 4,229 | $452K | 0.0% | $83.44 | — | SPONSORED ADS | 042068205 |
| HTGC | HERCULES CAPITAL INC | 23,470 | $451K | 0.0% | $18.44 | +9.5% | COM | 427096508 |
| MU | MICRON TECHNOLOGY INC | 5,171 | $449K | 0.0% | $86.63 | +10.5% | COM | 595112103 |
| IWB | ISHARES TR | 1,463 | $449K | 0.0% | $249.39 | — | RUS 1000 ETF | 464287622 |
| BUL | PACER FDS TR | 10,179 | $447K | 0.0% | $36.51 | — | US CHS CWS GWT | 69374H667 |
| TRIN | TRINITY CAP INC | 29,375 | $445K | 0.0% | $11.16 | +19.0% | COM | 896442308 |
| URI | UNITED RENTALS INC | 705 | $442K | 0.0% | $506.86 | +34.6% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 4,486 | $440K | 0.0% | $66.59 | +51.7% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,847 | $439K | 0.0% | $109.64 | +30.6% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 6,664 | $437K | 0.0% | $64.19 | +5.5% | CL A | 032095101 |
| TREE | LENDINGTREE INC NEW | 8,688 | $437K | 0.0% | $33.03 | — | COM | 52603B107 |
| RECS | COLUMBIA ETF TR I | 13,096 | $435K | 0.0% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| ITW | ILLINOIS TOOL WKS INC | 1,746 | $433K | 0.0% | $223.51 | +12.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 7,718 | $433K | 0.0% | $44.49 | +18.5% | COM | 25746U109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,188 | $432K | 0.0% | $48.65 | — | S&P MDCP VLU MNT | 46137V456 |
| CEG | CONSTELLATION ENERGY CORP | 2,135 | $431K | 0.0% | $175.36 | +52.1% | COM | 21037T109 |
| DLN | WISDOMTREE TR | 5,379 | $427K | 0.0% | $63.81 | — | US LARGECAP DIVD | 97717W307 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,681 | $425K | 0.0% | $53.36 | — | MID CP GR ALPH | 33737M102 |
| IJJ | ISHARES TR | 3,552 | $425K | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 14,380 | $423K | 0.0% | $31.82 | -1.6% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 3,771 | $421K | 0.0% | $65.68 | +65.9% | COM | 744320102 |
| TMDX | TRANSMEDICS GROUP INC | 6,247 | $420K | 0.0% | $83.20 | -17.3% | COM | 89377M109 |
| EQIX | EQUINIX INC | 515 | $420K | 0.0% | $695.52 | +26.6% | COM | 29444U700 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,648 | $420K | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| PANW | PALO ALTO NETWORKS INC | 2,455 | $419K | 0.0% | $172.90 | +6.9% | COM | 697435105 |
| AOS | SMITH A O CORP | 6,380 | $417K | 0.0% | $78.03 | -14.8% | COM | 831865209 |
| NVS | NOVARTIS AG | 3,737 | $417K | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| PFFD | GLOBAL X FDS | 21,868 | $416K | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| GSK | GSK PLC | 10,630 | $412K | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,659 | $409K | 0.0% | $21.15 | — | COM SHS BEN INT | 69346N107 |
| MGK | VANGUARD WORLD FD | 1,316 | $406K | 0.0% | $251.26 | — | MEGA GRWTH IND | 921910816 |
| FLR | FLUOR CORP NEW | 11,272 | $404K | 0.0% | $51.48 | -16.1% | COM | 343412102 |
| OXY | OCCIDENTAL PETE CORP | 8,178 | $404K | 0.0% | $52.67 | -9.2% | COM | 674599105 |
| — | TRIUMPH GROUP INC NEW | 15,854 | $402K | 0.0% | $7.30 | — | COM | 896818101 |
| MPC | MARATHON PETE CORP | 2,732 | $398K | 0.0% | $103.02 | +40.9% | COM | 56585A102 |
| CWI | SPDR INDEX SHS FDS | 13,402 | $396K | 0.0% | $26.17 | — | MSCI ACWI EXUS | 78463X848 |
| KKR | KKR & CO INC | 3,420 | $395K | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| RLY | SSGA ACTIVE ETF TR | 13,779 | $393K | 0.0% | $27.39 | — | MULT ASS RLRTN | 78467V103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,946 | $390K | 0.0% | $92.50 | — | SPONSORED ADS | 01609W102 |
| IYH | ISHARES TR | 6,370 | $388K | 0.0% | $80.65 | — | US HLTHCARE ETF | 464287762 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,859 | $387K | 0.0% | $53.77 | — | COM UNIT | 16411Q101 |
| AOA | ISHARES TR | 5,026 | $384K | 0.0% | $27.70 | — | CORE 80/20 AGGRE | 464289859 |
| VDC | VANGUARD WORLD FD | 1,757 | $384K | 0.0% | $183.31 | — | CONSUM STP ETF | 92204A207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,760 | $384K | 0.0% | $82.90 | — | CLOUD COMPUTING | 33734X192 |
| SPGI | S&P GLOBAL INC | 754 | $383K | 0.0% | $354.76 | +43.1% | COM | 78409V104 |
| IRM | IRON MTN INC DEL | 4,407 | $379K | 0.0% | $53.35 | +74.6% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,852 | $371K | 0.0% | $39.01 | +68.6% | COM | 14448C104 |
| SPGM | SPDR INDEX SHS FDS | 5,937 | $371K | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| GDXJ | VANECK ETF TRUST | 6,460 | $370K | 0.0% | $45.19 | — | JUNIOR GOLD MINE | 92189F791 |
| FMB | FIRST TR EXCH TRADED FD III | 7,318 | $369K | 0.0% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| VAW | VANGUARD WORLD FD | 1,942 | $367K | 0.0% | $137.02 | — | MATERIALS ETF | 92204A801 |
| MRVL | MARVELL TECHNOLOGY INC | 5,931 | $365K | 0.0% | $94.31 | +2.5% | COM | 573874104 |
| NOBL | PROSHARES TR | 3,533 | $361K | 0.0% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 1,364 | $361K | 0.0% | $177.75 | +38.1% | COM | 89417E109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $359K | 0.0% | $85.70 | +129.1% | COM | 533900106 |
| DYNF | BLACKROCK ETF TRUST | 7,329 | $357K | 0.0% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,636 | $356K | 0.0% | $176.97 | +7.1% | COM | 03027X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,034 | $351K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| FCX | FREEPORT-MCMORAN INC | 9,221 | $349K | 0.0% | $37.56 | +0.7% | CL B | 35671D857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,698 | $347K | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,329 | $339K | 0.0% | $47.71 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 2,778 | $339K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 1,316 | $338K | 0.0% | $269.72 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 3,382 | $338K | 0.0% | $87.00 | — | EAFE GRWTH ETF | 464288885 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,537 | $338K | 0.0% | $124.85 | — | VNG RUS2000VAL | 92206C649 |
| RIO | RIO TINTO PLC | 5,611 | $337K | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 2,131 | $335K | 0.0% | $120.14 | +17.9% | COM | 988498101 |
| GM | GENERAL MTRS CO | 7,126 | $335K | 0.0% | $38.72 | +26.1% | COM | 37045V100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,961 | $334K | 0.0% | $58.24 | — | SMALL & MID CAP | 46641Q118 |
| XYL | XYLEM INC | 2,784 | $333K | 0.0% | $120.29 | +2.0% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 17,202 | $331K | 0.0% | $22.49 | -15.9% | COM | 354613101 |
| SRE | SEMPRA | 4,574 | $326K | 0.0% | $63.69 | +18.6% | COM | 816851109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,531 | $322K | 0.0% | $93.88 | — | SPONS ADS REP | 191241108 |
| UBER | UBER TECHNOLOGIES INC | 4,423 | $322K | 0.0% | $51.57 | +39.7% | COM | 90353T100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,716 | $321K | 0.0% | $51.89 | — | INCOME EQT FOCUS | 35473P504 |
| WRB | BERKLEY W R CORP | 4,506 | $321K | 0.0% | $46.76 | +27.7% | COM | 084423102 |
| MET | METLIFE INC | 3,992 | $321K | 0.0% | $56.57 | +43.5% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,332 | $317K | 0.0% | $136.43 | +97.5% | CL A | 571903202 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,461 | $316K | 0.0% | $28.57 | — | SHS CREATION UNI | 14020V108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,665 | $316K | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,423 | $316K | 0.0% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 8,440 | $311K | 0.0% | $35.75 | -2.0% | CL A | 20030N101 |
| CLS | CELESTICA INC | 3,929 | $310K | 0.0% | $78.23 | +35.6% | COM | 15101Q207 |
| TMUS | T-MOBILE US INC | 1,160 | $309K | 0.0% | $159.71 | +52.2% | COM | 872590104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,418 | $309K | 0.0% | $23.72 | +65.5% | COM | 04956D107 |
| PALC | PACER FDS TR | 6,446 | $309K | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $308K | 0.0% | $405.77 | +36.3% | COM NEW | 46120E602 |
| CRWV | COREWEAVE INC | 8,200 | $304K | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| NUE | NUCOR CORP | 2,518 | $303K | 0.0% | $99.70 | +27.2% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 2,195 | $302K | 0.0% | $95.91 | +31.3% | COM | 14149Y108 |
| EFA | ISHARES TR | 3,693 | $302K | 0.0% | $39.09 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 886 | $299K | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| SYFI | AB ACTIVE ETFS INC | 8,367 | $297K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,559 | $297K | 0.0% | $54.72 | — | SHS REP COM UT | 389637109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,587 | $296K | 0.0% | $187.91 | — | VNG RUS2000GRW | 92206C623 |
| KR | KROGER CO | 4,328 | $293K | 0.0% | $43.89 | +41.9% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 1,630 | $292K | 0.0% | $99.53 | +87.7% | COM | 14040H105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,918 | $291K | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| NOW | SERVICENOW INC | 363 | $289K | 0.0% | $146.74 | +31.4% | COM | 81762P102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,810 | $289K | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| ANET | ARISTA NETWORKS INC | 3,710 | $287K | 0.0% | $102.28 | -0.9% | COM SHS | 040413205 |
| SLYV | SPDR SER TR | 3,665 | $287K | 0.0% | $71.32 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $287K | 0.0% | $517.21 | +4.4% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $286K | 0.0% | $59.46 | — | SHRT TRM CORP BD | 92206C409 |
| CTRA | COTERRA ENERGY INC | 9,891 | $286K | 0.0% | $24.42 | +10.5% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,816 | $284K | 0.0% | $47.44 | +112.2% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,924 | $284K | 0.0% | $135.87 | -5.0% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $283K | 0.0% | $54.91 | +8.5% | COM | 018802108 |
| O | REALTY INCOME CORP | 4,840 | $281K | 0.0% | $48.35 | +8.8% | COM | 756109104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,266 | $280K | 0.0% | $27.73 | — | US MULTI-SECTOR | 14020Y300 |
| PFLD | ETF SER SOLUTIONS | 13,754 | $278K | 0.0% | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| XLP | SELECT SECTOR SPDR TR | 3,378 | $276K | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| AXON | AXON ENTERPRISE INC | 524 | $276K | 0.0% | $550.72 | +6.3% | COM | 05464C101 |
| TBIL | RBB FD INC | 5,503 | $275K | 0.0% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| NKE | NIKE INC | 4,333 | $275K | 0.0% | $75.89 | -5.1% | CL B | 654106103 |
| EZM | WISDOMTREE TR | 4,572 | $272K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| IJK | ISHARES TR | 3,268 | $272K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 1,627 | $270K | 0.0% | $110.41 | +51.1% | COM | 828806109 |
| LGLV | SPDR SER TR | 1,548 | $269K | 0.0% | $143.74 | — | SSGA US LRG ETF | 78468R804 |
| OEF | ISHARES TR | 990 | $268K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| EOG | EOG RES INC | 2,087 | $268K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| ONEY | SPDR SER TR | 2,424 | $265K | 0.0% | $108.92 | — | RUSSELL YIELD | 78468R770 |
| HSBC | HSBC HLDGS PLC | 4,602 | $264K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| ULTA | ULTA BEAUTY INC | 718 | $263K | 0.0% | $334.80 | +13.8% | COM | 90384S303 |
| GPIX | GOLDMAN SACHS ETF TR | 5,639 | $263K | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| TLT | ISHARES TR | 2,875 | $262K | 0.0% | $97.53 | — | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 4,701 | $259K | 0.0% | $52.04 | +3.6% | COM | 892356106 |
| — | EATON VANCE TAX ADVT DIV INC | 11,090 | $258K | 0.0% | $22.64 | — | COM | 27828G107 |
| MBB | ISHARES TR | 2,749 | $258K | 0.0% | $80.42 | — | MBS ETF | 464288588 |
| HACK | AMPLIFY ETF TR | 3,554 | $255K | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| AMLP | ALPS ETF TR | 4,897 | $254K | 0.0% | $42.19 | — | ALERIAN MLP | 00162Q452 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,958 | $254K | 0.0% | $24.73 | — | FST TR GLB FD | 33739H101 |
| ILCB | ISHARES TR | 3,270 | $253K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| GEN | GEN DIGITAL INC | 9,396 | $249K | 0.0% | $19.25 | +40.2% | COM | 668771108 |
| DKNG | DRAFTKINGS INC NEW | 7,485 | $249K | 0.0% | $36.12 | +13.7% | COM CL A | 26142V105 |
| IWL | ISHARES TR | 1,805 | $248K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| XLC | SELECT SECTOR SPDR TR | 2,559 | $247K | 0.0% | $82.15 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 2,008 | $245K | 0.0% | $115.66 | — | CORE S&P TTL STK | 464287150 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,624 | $244K | 0.0% | $40.69 | +11.7% | COM | 06417N103 |
| EVRG | EVERGY INC | 3,540 | $244K | 0.0% | $48.73 | +29.5% | COM | 30034W106 |
| KLAC | KLA CORP | 359 | $244K | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 3,020 | $242K | 0.0% | $57.03 | +43.1% | SHS | G51502105 |
| JD | JD.COM INC | 5,880 | $242K | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| IOT | SAMSARA INC | 6,277 | $241K | 0.0% | $42.31 | +10.1% | COM CL A | 79589L106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,662 | $239K | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| AJG | GALLAGHER ARTHUR J & CO | 693 | $239K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,109 | $239K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| CNC | CENTENE CORP DEL | 3,936 | $239K | 0.0% | $63.20 | -4.4% | COM | 15135B101 |
| CWS | ADVISORSHARES TR | 3,619 | $237K | 0.0% | $65.47 | — | ADVISORSHS ETF | 00768Y560 |
| SPYD | SPDR SER TR | 5,316 | $235K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| PGR | PROGRESSIVE CORP | 830 | $235K | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| DOW | DOW INC | 6,682 | $233K | 0.0% | $44.71 | -19.6% | COM | 260557103 |
| NNE | NANO NUCLEAR ENERGY INC | 8,805 | $233K | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| KEY | KEYCORP | 14,566 | $233K | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,332 | $233K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| — | UNILEVER PLC | 3,907 | $233K | 0.0% | $59.56 | — | SPON ADR NEW | 904767704 |
| FALN | ISHARES TR | 8,639 | $231K | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| HAL | HALLIBURTON CO | 9,098 | $231K | 0.0% | $21.94 | +16.6% | COM | 406216101 |
| MDYV | SPDR SER TR | 2,995 | $231K | 0.0% | $57.95 | — | S&P 400 MDCP VAL | 78464A839 |
| TTD | THE TRADE DESK INC | 4,204 | $230K | 0.0% | $58.33 | +55.1% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 5,859 | $230K | 0.0% | $34.41 | +18.2% | COM | 316773100 |
| GLW | CORNING INC | 5,004 | $229K | 0.0% | $41.19 | +17.9% | COM | 219350105 |
| Z | ZILLOW GROUP INC | 3,336 | $229K | 0.0% | $53.70 | +42.3% | CL C CAP STK | 98954M200 |
| BLK | BLACKROCK INC | 241 | $228K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,599 | $228K | 0.0% | $42.66 | — | HIGH DIVID ETF | 316092840 |
| MFC | MANULIFE FINL CORP | 7,307 | $228K | 0.0% | $23.01 | +31.3% | COM | 56501R106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,881 | $228K | 0.0% | $120.96 | — | SHS | 337344105 |
| DFAU | DIMENSIONAL ETF TRUST | 5,878 | $226K | 0.0% | $40.26 | — | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,620 | $226K | 0.0% | $51.29 | — | TOTAL INT BD ETF | 92203J407 |
| XOP | SPDR SER TR | 1,712 | $226K | 0.0% | $137.25 | — | S&P OILGAS EXP | 78468R556 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,440 | $225K | 0.0% | $28.42 | — | COM SHS | 398182303 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,248 | $223K | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| NLR | VANECK ETF TRUST | 3,032 | $222K | 0.0% | $80.43 | — | URANIUM AND NUCL | 92189F601 |
| XITK | SPDR SER TR | 1,377 | $220K | 0.0% | $128.24 | — | FACTST INV ETF | 78464A110 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,577 | $220K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| TROW | PRICE T ROWE GROUP INC | 2,385 | $219K | 0.0% | $99.28 | +1.3% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 1,243 | $219K | 0.0% | $116.76 | +57.0% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 3,705 | $218K | 0.0% | $58.95 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 2,535 | $218K | 0.0% | $80.91 | — | SBI MATERIALS | 81369Y100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,159 | $217K | 0.0% | $19.73 | -20.5% | COM | 67401P405 |
| LEN | LENNAR CORP | 1,890 | $217K | 0.0% | $151.51 | -18.7% | CL A | 526057104 |
| MAIN | MAIN STR CAP CORP | 3,807 | $215K | 0.0% | $53.70 | +10.7% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 1,030 | $213K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 2,582 | $213K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,027 | $211K | 0.0% | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| ON | ON SEMICONDUCTOR CORP | 5,164 | $210K | 0.0% | $87.40 | -42.4% | COM | 682189105 |
| TTC | TORO CO | 2,866 | $209K | 0.0% | $86.69 | -8.8% | COM | 891092108 |
| MTDR | MATADOR RES CO | 4,051 | $207K | 0.0% | $48.97 | +12.8% | COM | 576485205 |
| XLY | SELECT SECTOR SPDR TR | 1,042 | $206K | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,764 | $205K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| FE | FIRSTENERGY CORP | 5,055 | $204K | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| DHI | D R HORTON INC | 1,607 | $204K | 0.0% | $121.99 | +8.8% | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,396 | $202K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 3,377 | $202K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| COR | CENCORA INC | 725 | $202K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| XYZ | BLOCK INC | 3,696 | $201K | 0.0% | $64.60 | +15.6% | CL A | 852234103 |
| CASY | CASEYS GEN STORES INC | 462 | $201K | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| GBDC | GOLUB CAP BDC INC | 13,092 | $198K | 0.0% | $13.52 | +3.0% | COM | 38173M102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,500 | $193K | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| WBD | WARNER BROS DISCOVERY INC | 15,926 | $171K | 0.0% | $17.91 | -41.6% | COM SER A | 934423104 |
| CRVO | CERVOMED INC | 17,850 | $163K | 0.0% | $9.72 | -60.8% | COM | 15713L109 |
| VALE | VALE S A | 15,954 | $159K | 0.0% | $9.06 | — | SPONSORED ADS | 91912E105 |
| GAIN | GLADSTONE INVT CORP | 11,828 | $158K | 0.0% | $12.01 | +0.3% | COM | 376546107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,140 | $147K | 0.0% | $13.06 | — | COM | 27828Y108 |
| HLN | HALEON PLC | 13,009 | $134K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| SPFF | GLOBAL X FDS | 14,253 | $128K | 0.0% | $9.27 | — | GLBX SUPRINC ETF | 37950E333 |
| MGNI | MAGNITE INC | 10,920 | $125K | 0.0% | $11.13 | +43.3% | COM | 55955D100 |
| VOD | VODAFONE GROUP PLC NEW | 13,039 | $122K | 0.0% | $9.07 | — | SPONSORED ADR | 92857W308 |
| LEG | LEGGETT & PLATT INC | 14,321 | $113K | 0.0% | $32.94 | -71.2% | COM | 524660107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,014 | $98,755 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| GPRK | GEOPARK LTD | 11,546 | $93,292 | 0.0% | $10.52 | -14.7% | USD SHS | G38327105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,337 | $67,962 | 0.0% | $8.68 | -42.6% | COM | 550241103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,064 | $66,605 | 0.0% | $5.90 | — | COM | 46132X101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,250 | $61,588 | 0.0% | $5.72 | 0.0% | COM NEW | 25253X207 |
| QS | QUANTUMSCAPE CORP | 13,253 | $55,132 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| — | PIMCO HIGH INCOME FD | 10,000 | $48,900 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| MSOS | ADVISORSHARES TR | 13,578 | $35,439 | 0.0% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $28,600 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| OLPX | OLAPLEX HLDGS INC | 20,950 | $26,607 | 0.0% | $1.99 | -25.6% | COM | 679369108 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,830 | $25,413 | 0.0% | $2.33 | 0.0% | COM CL A | 00791N102 |
| PLUG | PLUG POWER INC | 10,530 | $14,216 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| — | SENSEONICS HLDGS INC | 13,250 | $8,692 | 0.0% | $1.58 | — | COM | 81727U105 |
| SDSTW | STARDUST PWR INC | 21,198 | $1,528 | 0.0% | $0.07 | — | *W EXP 06/21/202 | 854936119 |