CIK: 0001005441 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $2,824,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 14,887,267 | $372,777 | 13.2% | $37.99 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 9,634,773 | $269,388 | 9.5% | $36.29 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 10,027,280 | $266,525 | 9.4% | $35.52 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 6,787,890 | $157,208 | 5.6% | $34.95 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 6,440,391 | $127,391 | 4.5% | $25.63 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 3,717,179 | $101,330 | 3.6% | $27.20 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 817,595 | $71,270 | 2.5% | $93.39 | — | US SML CP VALU | 025072877 |
| CWI | SPDR INDEX SHS FDS | 2,074,367 | $61,360 | 2.2% | $27.42 | — | MSCI ACWI EXUS | 78463X848 |
| HYMB | SPDR SER TR | 2,244,942 | $56,617 | 2.0% | $34.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 747,202 | $35,784 | 1.3% | $47.33 | — | INTL BD OPP ETF | 46641Q852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,636 | $33,102 | 1.2% | $148.19 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 90,269 | $32,595 | 1.2% | $267.52 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 307,106 | $32,381 | 1.1% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 639,192 | $32,229 | 1.1% | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| MDYV | SPDR SER TR | 412,142 | $31,756 | 1.1% | $73.07 | — | S&P 400 MDCP VAL | 78464A839 |
| IDOG | ALPS ETF TR | 1,000,981 | $31,685 | 1.1% | $27.85 | — | INTL SEC DV DOG | 00162Q718 |
| AAPL | APPLE INC | 135,488 | $30,096 | 1.1% | $110.54 | +108.8% | COM | 037833100 |
| SLYG | SPDR SER TR | 360,275 | $29,903 | 1.1% | $84.56 | — | S&P 600 SMCP GRW | 78464A201 |
| AVEM | AMERICAN CENTY ETF TR | 452,778 | $27,244 | 1.0% | $60.92 | — | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 539,662 | $26,983 | 1.0% | $50.45 | — | MUNICIPAL ETF | 46641Q647 |
| VXUS | VANGUARD STAR FDS | 423,683 | $26,311 | 0.9% | $52.34 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 509,504 | $26,020 | 0.9% | $39.73 | — | PRTFLO S&P500 VL | 78464A508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 548,534 | $25,803 | 0.9% | $47.02 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362,227 | $20,698 | 0.7% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 569,330 | $18,782 | 0.7% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| MDYG | SPDR SER TR | 215,528 | $17,126 | 0.6% | $81.58 | — | S&P 400 MDCP GRW | 78464A821 |
| IWP | ISHARES TR | 144,803 | $17,013 | 0.6% | $111.41 | — | RUS MD CP GR ETF | 464287481 |
| HYD | VANECK ETF TRUST | 329,849 | $16,882 | 0.6% | $53.45 | — | HIGH YLD MUNIETF | 92189H409 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 692,332 | $16,595 | 0.6% | $24.55 | — | NYLI MACKAY MUN | 45409F827 |
| VIGI | VANGUARD WHITEHALL FDS | 197,155 | $16,352 | 0.6% | $76.56 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 40,883 | $15,347 | 0.5% | $171.64 | +136.0% | COM | 594918104 |
| IVW | ISHARES TR | 165,007 | $15,318 | 0.5% | $72.94 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 269,107 | $13,872 | 0.5% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO. | 51,598 | $12,657 | 0.4% | $126.21 | +98.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,535 | $12,607 | 0.4% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 174,122 | $12,471 | 0.4% | $48.79 | +33.2% | COM | 191216100 |
| SLYV | SPDR SER TR | 153,312 | $12,020 | 0.4% | $77.20 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 57,019 | $11,947 | 0.4% | $120.36 | +57.3% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 230,750 | $11,427 | 0.4% | $44.30 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 23,599 | $11,076 | 0.4% | $302.74 | +52.4% | COM | 244199105 |
| FAST | FASTENAL CO | 141,195 | $10,950 | 0.4% | $26.46 | +39.3% | COM | 311900104 |
| HD | HOME DEPOT INC | 27,696 | $10,150 | 0.4% | $288.24 | +32.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 59,090 | $9,885 | 0.3% | $118.12 | +27.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 80,985 | $9,632 | 0.3% | $69.85 | +53.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,051 | $9,506 | 0.3% | $528.91 | +83.5% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 37,187 | $9,363 | 0.3% | $228.70 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,041 | $9,211 | 0.3% | $137.24 | +74.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 202,605 | $9,190 | 0.3% | $36.66 | +8.0% | COM | 92343V104 |
| AGG | ISHARES TR | 92,538 | $9,154 | 0.3% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 119,042 | $9,115 | 0.3% | $76.32 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 47,489 | $9,035 | 0.3% | $171.25 | +26.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 69,191 | $8,923 | 0.3% | $98.37 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 52,214 | $8,898 | 0.3% | $125.38 | +30.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 52,524 | $8,794 | 0.3% | $141.44 | +48.3% | COM | 11135F101 |
| TLH | ISHARES TR | 84,092 | $8,725 | 0.3% | $101.80 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 141,098 | $8,707 | 0.3% | $44.93 | +33.8% | COM | 17275R102 |
| IEMG | ISHARES INC | 160,241 | $8,648 | 0.3% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 48,091 | $8,642 | 0.3% | $147.22 | +23.8% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 172,652 | $8,567 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 32,887 | $8,404 | 0.3% | $245.82 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 92,798 | $8,330 | 0.3% | $85.31 | +5.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 26,659 | $8,306 | 0.3% | $235.14 | +22.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 14,557 | $8,143 | 0.3% | $426.81 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 53,689 | $8,050 | 0.3% | $130.26 | +10.1% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 271,525 | $7,643 | 0.3% | $28.35 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,225 | $7,576 | 0.3% | $224.47 | +116.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 43,670 | $7,544 | 0.3% | $107.45 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 44,955 | $7,455 | 0.3% | $127.01 | +20.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 46,340 | $7,439 | 0.3% | $127.80 | — | MCAP VL IDXVIP | 922908512 |
| DFAE | DIMENSIONAL ETF TRUST | 284,203 | $7,358 | 0.3% | $25.82 | — | EMGR CRE EQT MNG | 25434V302 |
| VOT | VANGUARD INDEX FDS | 29,771 | $7,283 | 0.3% | $194.27 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 56,315 | $7,094 | 0.3% | $103.64 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 110,348 | $6,623 | 0.2% | $34.19 | +49.3% | COM | 02209S103 |
| PFE | PFIZER INC | 259,725 | $6,581 | 0.2% | $26.31 | -6.1% | COM | 717081103 |
| SUB | ISHARES TR | 61,693 | $6,515 | 0.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 117,279 | $6,183 | 0.2% | $54.86 | — | DIV RTN EM EQT | 46641Q308 |
| NVDA | NVIDIA CORPORATION | 56,536 | $6,127 | 0.2% | $92.16 | +37.5% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,379 | $6,036 | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 18,968 | $5,925 | 0.2% | $203.36 | +44.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 44,800 | $5,917 | 0.2% | $126.13 | +2.6% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 6,023 | $5,701 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 12,574 | $5,617 | 0.2% | $375.74 | +19.3% | COM | 539830109 |
| EFV | ISHARES TR | 93,285 | $5,498 | 0.2% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 33,834 | $5,108 | 0.2% | $158.30 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 10,267 | $4,815 | 0.2% | $351.78 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 42,455 | $4,670 | 0.2% | $134.71 | -16.4% | CL B | 911312106 |
| EOG | EOG RES INC | 35,394 | $4,539 | 0.2% | $108.54 | +15.3% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 108,746 | $4,538 | 0.2% | $30.47 | +43.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,342 | $4,412 | 0.2% | $533.40 | +55.0% | COM | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 133,712 | $4,088 | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,519 | $4,087 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB STRATEGIC TR | 151,551 | $4,075 | 0.1% | $40.56 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 14,614 | $3,787 | 0.1% | $242.56 | +37.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 24,364 | $3,743 | 0.1% | $130.07 | +22.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 23,114 | $3,574 | 0.1% | $115.40 | +56.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 38,337 | $3,525 | 0.1% | $59.74 | +40.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,877 | $3,469 | 0.1% | $44.39 | +25.0% | COM | 110122108 |
| USB | US BANCORP DEL | 82,004 | $3,462 | 0.1% | $39.82 | +11.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 32,435 | $3,406 | 0.1% | $96.36 | +0.4% | COM | 20825C104 |
| V | VISA INC | 9,576 | $3,356 | 0.1% | $188.91 | +78.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 17,970 | $3,348 | 0.1% | $155.63 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 33,647 | $3,338 | 0.1% | $91.59 | +3.7% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,651 | $3,310 | 0.1% | $269.45 | +100.3% | COM | 883556102 |
| EEM | ISHARES TR | 74,401 | $3,251 | 0.1% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 22,261 | $3,166 | 0.1% | $118.75 | +9.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 23,838 | $3,162 | 0.1% | $71.43 | +75.7% | COM | 002824100 |
| META | META PLATFORMS INC | 5,356 | $3,087 | 0.1% | $236.47 | +172.0% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,998 | $3,037 | 0.1% | $49.47 | +62.2% | COM | 74251V102 |
| SPYM | SPDR SER TR | 45,768 | $3,010 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| MTB | M & T BK CORP | 16,736 | $2,992 | 0.1% | $180.00 | +2.5% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 10,745 | $2,953 | 0.1% | $202.19 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 257,400 | $2,888 | 0.1% | $12.28 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 31,572 | $2,772 | 0.1% | $48.02 | +93.6% | COM | 931142103 |
| XYLD | GLOBAL X FDS | 68,632 | $2,710 | 0.1% | $39.45 | — | S&P 500 COVERED | 37954Y475 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,647 | $2,574 | 0.1% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 17,562 | $2,455 | 0.1% | $77.17 | +109.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 20,092 | $2,447 | 0.1% | $60.57 | +98.3% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 32,583 | $2,393 | 0.1% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 9,018 | $2,387 | 0.1% | $244.18 | — | HEALTH CAR ETF | 92204A504 |
| DHS | WISDOMTREE TR | 23,980 | $2,378 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| IVV | ISHARES TR | 3,859 | $2,168 | 0.1% | $433.02 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 6,406 | $2,113 | 0.1% | $137.50 | +156.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 17,067 | $2,107 | 0.1% | $121.64 | -2.0% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 3,763 | $2,041 | 0.1% | $222.66 | — | INF TECH ETF | 92204A702 |
| VTEI | VANGUARD MUN BD FDS | 20,646 | $2,040 | 0.1% | $98.98 | — | INTERMEDIATE TRM | 922907738 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,481 | $1,967 | 0.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| IWD | ISHARES TR | 10,410 | $1,959 | 0.1% | $109.79 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,769 | $1,957 | 0.1% | $48.05 | -2.6% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 3,677 | $1,926 | 0.1% | $330.90 | +50.9% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 73,161 | $1,917 | 0.1% | $24.83 | — | WORLD EX US CORE | 25434V880 |
| IJK | ISHARES TR | 22,183 | $1,847 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 6,396 | $1,843 | 0.1% | $184.56 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,005 | $1,835 | 0.1% | $200.15 | +47.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 8,774 | $1,812 | 0.1% | $84.40 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 11,394 | $1,809 | 0.1% | $69.13 | +98.2% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 4,091 | $1,776 | 0.1% | $213.25 | +91.3% | COM | 147528103 |
| BKH | BLACK HILLS CORP | 29,108 | $1,765 | 0.1% | $48.37 | +16.7% | COM | 092113109 |
| DFUS | DIMENSIONAL ETF TRUST | 28,906 | $1,748 | 0.1% | $48.47 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 3,379 | $1,736 | 0.1% | $396.72 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 14,204 | $1,692 | 0.1% | $139.19 | -16.1% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 26,073 | $1,678 | 0.1% | $44.18 | +34.9% | COM | 018802108 |
| LIN | LINDE PLC | 3,483 | $1,622 | 0.1% | $345.97 | +28.5% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 37,536 | $1,547 | 0.1% | $35.93 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 20,946 | $1,544 | 0.1% | $64.84 | — | INTL HIGH ETF | 921946794 |
| WSBC | WESBANCO INC | 48,473 | $1,501 | 0.1% | $29.13 | +14.6% | COM | 950810101 |
| IVE | ISHARES TR | 7,563 | $1,441 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 9,192 | $1,436 | 0.1% | $113.30 | +61.1% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 20,270 | $1,415 | 0.1% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 1,513 | $1,411 | 0.0% | $42.07 | +126.1% | COM | 64110L106 |
| SUSA | ISHARES TR | 12,240 | $1,406 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| SDY | SPDR SER TR | 10,254 | $1,391 | 0.0% | $100.08 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 12,318 | $1,376 | 0.0% | $92.52 | +17.8% | COM | 744320102 |
| IBTG | ISHARES TR | 59,926 | $1,375 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IWM | ISHARES TR | 6,848 | $1,366 | 0.0% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 5,275 | $1,363 | 0.0% | $189.67 | +44.7% | COM | 773903109 |
| — | ISHARES TR | 57,816 | $1,351 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| TGT | TARGET CORP | 12,926 | $1,349 | 0.0% | $98.26 | +22.3% | COM | 87612E106 |
| VLUE | ISHARES TR | 12,521 | $1,335 | 0.0% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 9,020 | $1,325 | 0.0% | $108.80 | +32.9% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 9,004 | $1,307 | 0.0% | $85.91 | +94.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 18,351 | $1,301 | 0.0% | $58.28 | +17.8% | COM | 65339F101 |
| T | AT&T INC | 45,663 | $1,291 | 0.0% | $15.42 | +57.9% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,914 | $1,288 | 0.0% | $144.91 | +325.0% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 59,131 | $1,273 | 0.0% | $35.35 | — | US BRD MKT ETF | 808524102 |
| WK | WORKIVA INC | 16,640 | $1,263 | 0.0% | $103.93 | -9.1% | COM CL A | 98139A105 |
| COWZ | PACER FDS TR | 23,008 | $1,260 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,127 | $1,258 | 0.0% | $56.96 | — | RAFI US 1000 ETF | 46137V613 |
| EFA | ISHARES TR | 14,788 | $1,209 | 0.0% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 1,987 | $1,208 | 0.0% | $203.67 | +218.4% | COM | 701094104 |
| UNP | UNION PAC CORP | 5,028 | $1,188 | 0.0% | $152.43 | +54.6% | COM | 907818108 |
| IJH | ISHARES TR | 20,293 | $1,184 | 0.0% | $101.41 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 11,464 | $1,178 | 0.0% | $117.76 | -5.6% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 10,548 | $1,156 | 0.0% | $71.37 | +66.4% | COM | 291011104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 78,388 | $1,149 | 0.0% | $8.95 | +49.9% | COM | 69121K104 |
| ADBE | ADOBE INC | 2,963 | $1,136 | 0.0% | $386.07 | +11.1% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,656 | $1,134 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| CRM | SALESFORCE INC | 4,176 | $1,121 | 0.0% | $203.01 | +52.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 236 | $1,088 | 0.0% | $2108.47 | +125.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,476 | $1,084 | 0.0% | $258.03 | +35.4% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 34,854 | $1,081 | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 8,672 | $1,058 | 0.0% | $77.12 | +43.4% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 21,921 | $1,043 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| RTX | RTX CORPORATION | 7,569 | $1,003 | 0.0% | $75.04 | +66.3% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 2,696 | $1,000 | 0.0% | $237.99 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $990 | 0.0% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUBB | HUBBELL INC | 2,834 | $938 | 0.0% | $229.44 | +66.8% | COM | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 2,714 | $937 | 0.0% | $236.41 | +32.5% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 1,680 | $921 | 0.0% | $318.78 | +70.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $915 | 0.0% | $237.91 | +7.5% | COM | 369550108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,775 | $914 | 0.0% | $38.24 | — | MUN OPORTUNITE | 41653L503 |
| EFG | ISHARES TR | 9,120 | $912 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| SLV | ISHARES SILVER TR | 29,228 | $906 | 0.0% | $27.87 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 2,665 | $898 | 0.0% | $122.49 | +193.1% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,396 | $867 | 0.0% | $27.80 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,657 | $847 | 0.0% | $107.89 | +102.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 9,221 | $835 | 0.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 4,330 | $795 | 0.0% | $216.61 | -17.9% | CL A | 21036P108 |
| IDEV | ISHARES TR | 11,454 | $789 | 0.0% | $48.96 | — | CORE MSCI INTL | 46435G326 |
| AXP | AMERICAN EXPRESS CO | 2,824 | $760 | 0.0% | $174.10 | +68.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 10,412 | $757 | 0.0% | $75.15 | +3.9% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 946 | $753 | 0.0% | $116.12 | +66.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 2,021 | $752 | 0.0% | $191.23 | +97.2% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 10,450 | $750 | 0.0% | $45.17 | +63.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,457 | $732 | 0.0% | $126.72 | +56.6% | COM | 438516106 |
| NUBD | NUSHARES ETF TR | 32,804 | $728 | 0.0% | $23.86 | — | NUVEEN ESG US | 67092P870 |
| ED | CONSOLIDATED EDISON INC | 6,565 | $726 | 0.0% | $80.12 | +18.9% | COM | 209115104 |
| INTU | INTUIT | 1,178 | $723 | 0.0% | $491.49 | +21.6% | COM | 461202103 |
| BA | BOEING CO | 4,210 | $718 | 0.0% | $207.72 | -16.7% | COM | 097023105 |
| IBDR | ISHARES TR | 29,188 | $707 | 0.0% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHX | SCHWAB STRATEGIC TR | 31,867 | $704 | 0.0% | $35.97 | — | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 6,423 | $700 | 0.0% | $77.61 | +27.8% | COM | 92939U106 |
| ICOW | PACER FDS TR | 21,947 | $689 | 0.0% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,418 | $688 | 0.0% | $87.42 | — | VNG RUS1000GRW | 92206C680 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,693 | $685 | 0.0% | $74.66 | +32.7% | COM NEW | 12541W209 |
| — | ISHARES TR | 26,778 | $673 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUDM | NUSHARES ETF TR | 21,143 | $673 | 0.0% | $27.63 | — | NUVEEN ESG INTL | 67092P805 |
| ESGV | VANGUARD WORLD FD | 6,683 | $655 | 0.0% | $70.02 | — | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 8,237 | $650 | 0.0% | $73.45 | — | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 11,521 | $648 | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 6,544 | $646 | 0.0% | $102.58 | +3.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 7,166 | $644 | 0.0% | $77.26 | +13.1% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 2,476 | $640 | 0.0% | $237.21 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 4,135 | $638 | 0.0% | $84.73 | +69.0% | COM | 704326107 |
| IWV | ISHARES TR | 1,952 | $620 | 0.0% | $262.99 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 12,370 | $616 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FD | 2,809 | $615 | 0.0% | $213.06 | — | CONSUM STP ETF | 92204A207 |
| EXI | ISHARES TR | 4,206 | $611 | 0.0% | $107.14 | — | GLOB INDSTRL ETF | 464288729 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,148 | $600 | 0.0% | $24.59 | — | CALIF AMT MUN | 46138E206 |
| AVGE | AMERICAN CENTY ETF TR | 8,398 | $598 | 0.0% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| SCHA | SCHWAB STRATEGIC TR | 25,147 | $589 | 0.0% | $39.07 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 19,076 | $588 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| PANW | PALO ALTO NETWORKS INC | 3,429 | $585 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,194 | $579 | 0.0% | $475.96 | -2.1% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 2,182 | $577 | 0.0% | $143.72 | +70.8% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,152 | $571 | 0.0% | $366.50 | +50.9% | COM NEW | 46120E602 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,741 | $569 | 0.0% | $42.69 | -23.8% | COM | 12769G100 |
| ET | ENERGY TRANSFER L P | 30,369 | $565 | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 4,718 | $564 | 0.0% | $88.47 | — | FINANCIALS ETF | 92204A405 |
| IAPR | INNOVATOR ETFS TRUST | 20,154 | $555 | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| ETN | EATON CORP PLC | 2,037 | $554 | 0.0% | $191.77 | +60.9% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 7,579 | $552 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| SUSB | ISHARES TR | 22,096 | $552 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,995 | $548 | 0.0% | $32.07 | — | SHS CREATION UNI | 14020G101 |
| PVAL | PUTNAM ETF TRUST | 14,333 | $546 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| IJJ | ISHARES TR | 4,509 | $540 | 0.0% | $120.50 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 3,702 | $539 | 0.0% | $165.55 | -12.3% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 1,520 | $531 | 0.0% | $220.87 | +57.6% | COM | 824348106 |
| ALL | ALLSTATE CORP | 2,559 | $530 | 0.0% | $81.40 | +135.0% | COM | 020002101 |
| SRE | SEMPRA | 7,407 | $529 | 0.0% | $68.66 | +10.0% | COM | 816851109 |
| NULG | NUSHARES ETF TR | 6,687 | $523 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| MDLZ | MONDELEZ INTL INC | 7,652 | $519 | 0.0% | $43.05 | +38.8% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $519 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 11,633 | $515 | 0.0% | $33.34 | +24.1% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 2,172 | $514 | 0.0% | $151.07 | +58.4% | COM | 655844108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,189 | $512 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 2,906 | $511 | 0.0% | $142.53 | +28.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 5,407 | $507 | 0.0% | $63.72 | +37.8% | COM | 194162103 |
| BX | BLACKSTONE INC | 3,595 | $502 | 0.0% | $73.78 | +114.4% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 2,440 | $500 | 0.0% | $232.46 | -6.7% | COM | 235851102 |
| — | PREMIER INC | 25,815 | $498 | 0.0% | $38.78 | — | CL A | 74051N102 |
| VIS | VANGUARD WORLD FD | 1,996 | $494 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 2,259 | $492 | 0.0% | $177.76 | +6.6% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,795 | $484 | 0.0% | $64.30 | +56.6% | COM | 101137107 |
| FLEX | FLEX LTD | 14,585 | $482 | 0.0% | $26.23 | +49.4% | ORD | Y2573F102 |
| GWW | GRAINGER W W INC | 478 | $472 | 0.0% | $676.66 | +51.6% | COM | 384802104 |
| CALF | PACER FDS TR | 12,521 | $470 | 0.0% | $49.16 | — | US SMALL CAP CAS | 69374H857 |
| GRMN | GARMIN LTD | 2,137 | $464 | 0.0% | $95.43 | +123.1% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 1,867 | $463 | 0.0% | $208.01 | +20.5% | COM | 452308109 |
| IYW | ISHARES TR | 3,292 | $462 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 4,707 | $462 | 0.0% | $71.98 | +40.3% | COM | 855244109 |
| FLOT | ISHARES TR | 8,978 | $458 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| WMB | WILLIAMS COS INC | 7,551 | $451 | 0.0% | $25.09 | +120.9% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,701 | $448 | 0.0% | $53.06 | — | SPONSORED ADS | 874039100 |
| NULV | NUSHARES ETF TR | 11,052 | $447 | 0.0% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPDW | SPDR INDEX SHS FDS | 12,115 | $441 | 0.0% | $35.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 8,829 | $441 | 0.0% | $51.02 | — | STRM INFPROIDX | 922020805 |
| SNA | SNAP ON INC | 1,303 | $439 | 0.0% | $221.12 | +50.0% | COM | 833034101 |
| LOW | LOWES COS INC | 1,881 | $439 | 0.0% | $125.89 | +92.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,966 | $436 | 0.0% | $216.49 | — | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCH TRADED FD III | 24,742 | $435 | 0.0% | $17.43 | — | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 3,955 | $430 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 6,757 | $429 | 0.0% | $82.91 | -13.1% | CL B | 654106103 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $427 | 0.0% | $8.25 | — | COM | 09251A104 |
| CEG | CONSTELLATION ENERGY CORP | 2,109 | $425 | 0.0% | $145.33 | +83.5% | COM | 21037T109 |
| — | TOTALENERGIES SE | 6,509 | $421 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 3,703 | $415 | 0.0% | $61.74 | +62.8% | COM | 375558103 |
| GIS | GENERAL MLS INC | 6,918 | $414 | 0.0% | $45.10 | +28.5% | COM | 370334104 |
| RPM | RPM INTL INC | 3,574 | $413 | 0.0% | $73.36 | +65.7% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 1,684 | $408 | 0.0% | $173.59 | +27.8% | COM | 760759100 |
| INTC | INTEL CORP | 17,941 | $407 | 0.0% | $37.74 | -42.0% | COM | 458140100 |
| VOX | VANGUARD WORLD FD | 2,712 | $402 | 0.0% | $115.25 | — | COMM SRVC ETF | 92204A884 |
| GSK | GSK PLC | 10,370 | $402 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 4,223 | $395 | 0.0% | $89.86 | — | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,525 | $395 | 0.0% | $29.55 | — | NO AMER ENERGY | 33738D101 |
| XLY | SELECT SECTOR SPDR TR | 1,989 | $393 | 0.0% | $149.80 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 3,520 | $391 | 0.0% | $40.99 | +153.9% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 3,014 | $391 | 0.0% | $61.00 | +107.8% | COM | 443201108 |
| TRP | TC ENERGY CORP | 8,250 | $389 | 0.0% | $34.98 | +30.0% | COM | 87807B107 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $378 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $377 | 0.0% | $202.70 | +1.6% | COM | 502431109 |
| NFG | NATIONAL FUEL GAS CO | 4,718 | $374 | 0.0% | $51.03 | +40.9% | COM | 636180101 |
| MS | MORGAN STANLEY | 3,180 | $371 | 0.0% | $70.48 | +78.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 9,917 | $366 | 0.0% | $35.94 | -2.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 2,471 | $364 | 0.0% | $122.71 | +20.6% | COM | 189054109 |
| CSX | CSX CORP | 12,313 | $362 | 0.0% | $26.40 | +18.6% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 4,615 | $361 | 0.0% | $68.29 | +13.7% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 2,765 | $359 | 0.0% | $124.64 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 4,470 | $352 | 0.0% | $64.29 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 2,759 | $351 | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 13,068 | $350 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| AD | UNITED STATES CELLULAR CORP | 5,000 | $346 | 0.0% | $25.48 | +47.1% | COM | 911684108 |
| CI | THE CIGNA GROUP | 1,045 | $344 | 0.0% | $317.08 | -6.7% | COM | 125523100 |
| PJAN | INNOVATOR ETFS TRUST | 8,202 | $340 | 0.0% | $39.20 | — | US EQTY PWR BUF | 45782C508 |
| EXC | EXELON CORP | 7,373 | $340 | 0.0% | $33.33 | +21.5% | COM | 30161N101 |
| IBMO | ISHARES TR | 13,229 | $338 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| IWR | ISHARES TR | 3,961 | $337 | 0.0% | $78.77 | — | RUS MID CAP ETF | 464287499 |
| MSTR | MICROSTRATEGY INC | 1,165 | $336 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| F | FORD MTR CO | 33,413 | $335 | 0.0% | $10.45 | -11.5% | COM | 345370860 |
| IXN | ISHARES TR | 4,414 | $334 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| IBMP | ISHARES TR | 13,146 | $332 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| GE | GE AEROSPACE | 1,642 | $329 | 0.0% | $76.89 | +154.6% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,974 | $327 | 0.0% | $57.62 | +40.6% | COM | 744573106 |
| KLAC | KLA CORP | 481 | $327 | 0.0% | $356.98 | +100.3% | COM NEW | 482480100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $326 | 0.0% | $272.35 | +62.8% | COM | 88262P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,000 | $320 | 0.0% | $15.90 | — | UNIT LTD PARTN | 726503105 |
| CW | CURTISS WRIGHT CORP | 1,003 | $318 | 0.0% | $236.26 | +42.5% | COM | 231561101 |
| IBMQ | ISHARES TR | 12,460 | $315 | 0.0% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| CHE | CHEMED CORP NEW | 512 | $315 | 0.0% | $563.60 | +0.4% | COM | 16359R103 |
| COHR | COHERENT CORP | 4,801 | $312 | 0.0% | $55.18 | +50.2% | COM | 19247G107 |
| ESS | ESSEX PPTY TR INC | 1,014 | $311 | 0.0% | $207.14 | +35.9% | COM | 297178105 |
| SHOP | SHOPIFY INC | 3,255 | $311 | 0.0% | $63.86 | +70.6% | CL A | 82509L107 |
| — | UNILEVER PLC | 5,192 | $309 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $307 | 0.0% | $111.88 | +41.2% | COM | 253868103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,104 | $305 | 0.0% | $60.32 | — | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 2,500 | $305 | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $303 | 0.0% | $727.89 | -6.0% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $302 | 0.0% | $75.86 | +24.7% | COM | 008474108 |
| APP | APPLOVIN CORP | 1,130 | $299 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 10,481 | $289 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| CTVA | CORTEVA INC | 4,539 | $286 | 0.0% | $45.83 | +33.7% | COM | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 7,133 | $286 | 0.0% | $21.77 | +68.3% | COM | 706327103 |
| FHI | FEDERATED HERMES INC | 7,000 | $285 | 0.0% | $32.80 | +15.3% | CL B | 314211103 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $285 | 0.0% | $18.26 | — | COM | 27828S101 |
| IWB | ISHARES TR | 924 | $283 | 0.0% | $291.37 | — | RUS 1000 ETF | 464287622 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,622 | $281 | 0.0% | $189.78 | — | SHS | 337345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $280 | 0.0% | $207.12 | +11.9% | COM | 11133T103 |
| DVY | ISHARES TR | 2,082 | $280 | 0.0% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 2,749 | $277 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 3,701 | $276 | 0.0% | $29.53 | +8.0% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,190 | $276 | 0.0% | $40.75 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $275 | 0.0% | $149.29 | — | SBI HEALTHCARE | 81369Y209 |
| UMBF | UMB FINL CORP | 2,703 | $273 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| AVXC | AMERICAN CENTY ETF TR | 5,618 | $273 | 0.0% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| SPSM | SPDR SER TR | 6,703 | $273 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PSA | PUBLIC STORAGE OPER CO | 910 | $272 | 0.0% | $266.22 | +8.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,102 | $269 | 0.0% | $193.37 | +15.5% | COM | 571748102 |
| AWR | AMER STATES WTR CO | 3,414 | $269 | 0.0% | $71.25 | +3.4% | COM | 029899101 |
| IJR | ISHARES TR | 2,567 | $268 | 0.0% | $111.40 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 3,541 | $268 | 0.0% | $77.82 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,165 | $267 | 0.0% | $59.98 | +46.4% | CL A | 69608A108 |
| MDAI | SPECTRAL AI INC | 231,336 | $266 | 0.0% | $1.68 | +9.8% | COM CL A | 84757T105 |
| PAPR | INNOVATOR ETFS TRUST | 7,458 | $266 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| WPC | WP CAREY INC | 4,207 | $266 | 0.0% | $67.92 | — | COM | 92936U109 |
| ESGD | ISHARES TR | 3,172 | $259 | 0.0% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 823 | $258 | 0.0% | $207.34 | +66.9% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 1,865 | $257 | 0.0% | $80.59 | +56.2% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 4,759 | $254 | 0.0% | $32.80 | +60.8% | COM | 460146103 |
| IBDS | ISHARES TR | 10,447 | $253 | 0.0% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| ISTB | ISHARES TR | 5,219 | $252 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| MKC | MCCORMICK & CO INC | 3,004 | $247 | 0.0% | $71.02 | +7.5% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,256 | $246 | 0.0% | $62.51 | +57.5% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 503 | $244 | 0.0% | $291.87 | +77.7% | COM | 03076C106 |
| NUE | NUCOR CORP | 2,022 | $243 | 0.0% | $58.17 | +118.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,059 | $243 | 0.0% | $178.01 | +27.7% | COM | 075887109 |
| — | ALLETE INC | 3,691 | $242 | 0.0% | $65.70 | — | COM NEW | 018522300 |
| KKR | KKR & CO INC | 2,079 | $240 | 0.0% | $92.15 | +48.5% | COM | 48251W104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,735 | $239 | 0.0% | $53.81 | — | FT VEST S&P 500 | 33739Q705 |
| C | CITIGROUP INC | 3,360 | $239 | 0.0% | $45.80 | +62.7% | COM NEW | 172967424 |
| IJAN | INNOVATOR ETFS TRUST | 7,414 | $237 | 0.0% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| CB | CHUBB LIMITED | 783 | $236 | 0.0% | $253.89 | +8.8% | COM | H1467J104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $232 | 0.0% | $152.19 | +25.1% | CL C | 313148306 |
| POCT | INNOVATOR ETFS TRUST | 5,952 | $231 | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| XLI | SELECT SECTOR SPDR TR | 1,760 | $231 | 0.0% | $118.72 | — | INDL | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,689 | $227 | 0.0% | $55.33 | -2.1% | COM | 595017104 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $226 | 0.0% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| TKR | TIMKEN CO | 3,130 | $225 | 0.0% | $66.57 | +16.0% | COM | 887389104 |
| CALM | CAL MAINE FOODS INC | 2,470 | $225 | 0.0% | $85.43 | +5.9% | COM NEW | 128030202 |
| IXC | ISHARES TR | 5,299 | $223 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| DELL | DELL TECHNOLOGIES INC | 2,433 | $222 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| SHEL | SHELL PLC | 3,001 | $220 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| CHD | CHURCH & DWIGHT CO INC | 1,994 | $220 | 0.0% | $103.76 | +2.0% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 1,420 | $220 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $219 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| AVUS | AMERICAN CENTY ETF TR | 2,354 | $217 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| PYPL | PAYPAL HLDGS INC | 3,312 | $216 | 0.0% | $61.26 | +26.9% | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 5,490 | $215 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,396 | $215 | 0.0% | $69.31 | -5.1% | COM | 14448C104 |
| GLW | CORNING INC | 4,695 | $215 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| PPL | PPL CORP | 5,947 | $215 | 0.0% | $24.97 | +31.8% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 2,573 | $213 | 0.0% | $68.30 | +18.1% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 3,011 | $213 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| LKQ | LKQ CORP | 4,990 | $212 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| — | BARRICK GOLD CORP | 10,867 | $211 | 0.0% | $19.44 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 6,160 | $211 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,223 | $210 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BP | BP PLC | 6,177 | $209 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 2,832 | $208 | 0.0% | $69.31 | +13.0% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 814 | $207 | 0.0% | $221.69 | +30.2% | COM | 74762E102 |
| FNDE | SCHWAB STRATEGIC TR | 6,682 | $206 | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| MSI | MOTOROLA SOLUTIONS INC | 467 | $204 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 1,181 | $202 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| IBTM | ISHARES TR | 8,822 | $202 | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $202 | 0.0% | $163.58 | +33.4% | COM | 253393102 |
| NUSC | NUSHARES ETF TR | 5,241 | $201 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| RCL | ROYAL CARIBBEAN GROUP | 974 | $200 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,038 | $186 | 0.0% | $14.88 | +30.4% | COM | 42824C109 |
| SWBI | SMITH & WESSON BRANDS INC | 19,465 | $181 | 0.0% | $10.30 | 0.0% | COM | 831754106 |
| KEY | KEYCORP | 10,534 | $168 | 0.0% | $10.69 | +51.9% | COM | 493267108 |
| — | HANESBRANDS INC | 25,250 | $146 | 0.0% | $4.52 | — | COM | 410345102 |
| AGNC | AGNC INVT CORP | 13,605 | $130 | 0.0% | $10.04 | — | COM | 00123Q104 |
| — | DNP SELECT INCOME FD INC | 11,241 | $111 | 0.0% | $11.00 | — | COM | 23325P104 |
| XLO | XILIO THERAPEUTICS INC | 150,399 | $109 | 0.0% | $0.90 | 0.0% | COM | 98422T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,600 | $99 | 0.0% | $8.35 | -38.3% | COM | 462260100 |
| — | HCW BIOLOGICS INC | 279,541 | $79 | 0.0% | $1.02 | — | COM | 40423R105 |
| — | CERO THERAPEUTICS HLDGS INC | 74,321 | $54 | 0.0% | $0.73 | — | COM NEW | 71902K303 |
| TELFY | TELEFONICA S A | 11,563 | $54 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $45 | 0.0% | $2.68 | +50.5% | COM | 68621F102 |
| PLUG | PLUG POWER INC | 18,052 | $24 | 0.0% | $2.58 | -26.2% | COM NEW | 72919P202 |
| HITI | HIGH TIDE INC | 12,755 | $24 | 0.0% | $1.43 | +84.3% | COM NEW | 42981E401 |
| — | SUNATION ENERGY INC | 26,701 | $9 | 0.0% | $2.63 | — | COM | 72303P404 |