CIK: 0001380443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $7,185,994 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 11,462,597 | $653,483 | 9.1% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 4,592,176 | $437,726 | 6.1% | $41.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 8,271,615 | $432,936 | 6.0% | $32.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 6,643,917 | $361,296 | 5.0% | $32.85 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 558,646 | $317,328 | 4.4% | $286.54 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 6,137,765 | $308,545 | 4.3% | $49.10 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SERIES TRUST | 6,263,369 | $266,820 | 3.7% | $30.56 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SERIES TRUST | 8,023,854 | $242,240 | 3.4% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,294,167 | $212,390 | 3.0% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 2,741,138 | $205,284 | 2.9% | $55.93 | — | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,888,571 | $172,765 | 2.4% | $59.99 | — | INTER TERM TREAS | 92206C706 |
| HYLB | DBX ETF TR | 4,658,164 | $171,979 | 2.4% | $43.72 | — | XTRACK USD HIGH | 233051432 |
| REET | ISHARES TR | 5,816,994 | $143,680 | 2.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,779,455 | $142,975 | 2.0% | $52.84 | — | USD INV GRDE ETF | 464288620 |
| GUNR | FLEXSHARES TR | 3,489,258 | $139,954 | 1.9% | $33.82 | — | MORNSTAR UPSTR | 33939L407 |
| BSV | VANGUARD BD INDEX FDS | 1,408,807 | $110,873 | 1.5% | $79.13 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 1,720,019 | $108,602 | 1.5% | $53.36 | — | MSCI EMRG CHN | 46434G764 |
| EMLC | VANECK ETF TRUST | 4,105,985 | $104,087 | 1.4% | $29.62 | — | JP MRGAN EM LOC | 92189H300 |
| LQD | ISHARES TR | 804,299 | $88,159 | 1.2% | $115.18 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,273,585 | $74,861 | 1.0% | $59.93 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 2,727,891 | $72,289 | 1.0% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 806,716 | $72,112 | 1.0% | $76.09 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 632,317 | $69,618 | 1.0% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,442,830 | $66,861 | 0.9% | $51.25 | — | MTG-BKD SECS ETF | 92206C771 |
| IVE | ISHARES TR | 299,730 | $58,573 | 0.8% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 916,270 | $56,827 | 0.8% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 1,636,879 | $56,440 | 0.8% | $33.76 | — | EM EX ST-OWNED | 97717X578 |
| GTR | WISDOMTREE TR | 2,183,141 | $53,421 | 0.7% | $23.09 | — | TARGET RANGE FD | 97717Y675 |
| JPST | J P MORGAN EXCHANGE TRADED F | 927,786 | $47,020 | 0.7% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 647,907 | $43,552 | 0.6% | $49.58 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 202,051 | $41,455 | 0.6% | $122.15 | +64.9% | COM | 037833100 |
| IJR | ISHARES TR | 348,140 | $38,048 | 0.5% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 125,185 | $38,048 | 0.5% | $174.75 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 59,939 | $37,216 | 0.5% | $389.73 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 877,731 | $34,662 | 0.5% | $29.38 | — | SHS CREATION UNI | 14020W106 |
| ITOT | ISHARES TR | 251,673 | $33,986 | 0.5% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 657,216 | $32,539 | 0.5% | $53.37 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152,102 | $31,131 | 0.4% | $124.27 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 204,582 | $30,769 | 0.4% | $125.82 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 61,368 | $30,525 | 0.4% | $226.11 | +91.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,643 | $28,487 | 0.4% | $323.45 | +57.0% | CL B NEW | 084670702 |
| FLRN | SPDR SERIES TRUST | 906,757 | $27,955 | 0.4% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 200,325 | $26,705 | 0.4% | $107.12 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 103,763 | $25,579 | 0.4% | $158.24 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 131,389 | $25,320 | 0.4% | $134.07 | — | EXTEND MKT ETF | 922908652 |
| SMLF | ISHARES TR | 371,206 | $25,223 | 0.4% | $61.39 | — | US SML CAP EQT | 46434V290 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 876,546 | $23,053 | 0.3% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| SPEM | SPDR INDEX SHS FDS | 511,500 | $21,862 | 0.3% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 214,337 | $21,262 | 0.3% | $111.82 | — | CORE US AGGBD ET | 464287226 |
| CGGR | CAPITAL GROUP GROWTH ETF | 513,604 | $20,878 | 0.3% | $30.92 | — | SHS CREATION UNI | 14020G101 |
| USMV | ISHARES TR | 219,956 | $20,647 | 0.3% | $78.56 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 150,600 | $20,001 | 0.3% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 318,347 | $19,973 | 0.3% | $52.19 | — | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 219,340 | $19,534 | 0.3% | $85.08 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 301,119 | $19,139 | 0.3% | $53.20 | — | INTL EQUITY FD | 97717W703 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 562,974 | $18,933 | 0.3% | $28.58 | — | SHS ETF | 14021L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 552,929 | $17,677 | 0.2% | $28.03 | — | SHS CREATION UNI | 14020X104 |
| SPDW | SPDR INDEX SHS FDS | 436,079 | $17,657 | 0.2% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 108,797 | $17,189 | 0.2% | $94.71 | +32.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 122,710 | $16,540 | 0.2% | $138.32 | — | SBI HEALTHCARE | 81369Y209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 295,307 | $15,353 | 0.2% | $49.23 | — | S&P SMCP VLU MNT | 46137V480 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 402,564 | $14,867 | 0.2% | $31.39 | — | SHS CREATION UNI | 14020V108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 586,384 | $14,466 | 0.2% | $26.05 | — | FST TR GLB FD | 33739H101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 514,219 | $14,203 | 0.2% | $27.16 | — | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 61,617 | $13,518 | 0.2% | $131.37 | +50.6% | COM | 023135106 |
| STIP | ISHARES TR | 127,107 | $13,081 | 0.2% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 176,445 | $12,826 | 0.2% | $55.68 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 278,215 | $12,728 | 0.2% | $45.68 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,467 | $12,678 | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| TDTT | FLEXSHARES TR | 512,356 | $12,420 | 0.2% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| DBMF | LITMAN GREGORY FDS TR | 475,069 | $12,224 | 0.2% | $28.21 | — | IMGP DBI MANAGED | 53700T827 |
| VTV | VANGUARD INDEX FDS | 68,266 | $12,065 | 0.2% | $138.68 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 119,120 | $11,994 | 0.2% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 40,640 | $11,782 | 0.2% | $137.06 | +84.3% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 232,722 | $10,540 | 0.1% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 322,988 | $10,258 | 0.1% | $32.66 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 63,766 | $10,159 | 0.1% | $110.80 | +45.1% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,313 | $9,584 | 0.1% | $103.99 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 33,943 | $9,498 | 0.1% | $208.92 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 15,124 | $9,344 | 0.1% | $416.96 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100,509 | $9,135 | 0.1% | $69.29 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 85,054 | $8,886 | 0.1% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 393,014 | $8,843 | 0.1% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| SCHR | SCHWAB STRATEGIC TR | 337,542 | $8,449 | 0.1% | $30.80 | — | INT-TRM U.S TRES | 808524854 |
| HDEF | DBX ETF TR | 287,898 | $8,309 | 0.1% | $23.06 | — | XTRACK MSCI EAFE | 233051630 |
| XLE | SELECT SECTOR SPDR TR | 95,679 | $8,115 | 0.1% | $72.00 | — | ENERGY | 81369Y506 |
| BILS | SPDR SERIES TRUST | 79,190 | $7,874 | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 32,645 | $7,736 | 0.1% | $180.88 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 70,553 | $7,606 | 0.1% | $80.50 | +29.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 154,270 | $7,564 | 0.1% | $51.78 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 93,663 | $7,554 | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 113,299 | $7,244 | 0.1% | $51.20 | — | CORE DIV GRWTH | 46434V621 |
| CUT | INVESCO EXCH TRADED FD TR II | 234,246 | $7,044 | 0.1% | $31.57 | — | MSCI GBL TIMBR | 46138E545 |
| SCHB | SCHWAB STRATEGIC TR | 290,911 | $6,932 | 0.1% | $35.22 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 68,898 | $6,520 | 0.1% | $83.12 | — | CORE S&P US VLU | 464287663 |
| EBND | SPDR SERIES TRUST | 290,665 | $6,220 | 0.1% | $22.44 | — | BLOOMBERG EMERGI | 78464A391 |
| WMT | WALMART INC | 63,245 | $6,184 | 0.1% | $56.90 | +66.5% | COM | 931142103 |
| TSLA | TESLA INC | 19,318 | $6,137 | 0.1% | $248.84 | +21.1% | COM | 88160R101 |
| SPBO | SPDR SERIES TRUST | 208,156 | $6,082 | 0.1% | $28.99 | — | PORTFOLIO CRPORT | 78464A144 |
| XLK | SELECT SECTOR SPDR TR | 23,990 | $6,075 | 0.1% | $145.87 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,936 | $6,033 | 0.1% | $326.68 | — | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 109,402 | $5,934 | 0.1% | $46.73 | — | GLB NAT RESRCE | 78463X541 |
| GOOG | ALPHABET INC | 33,225 | $5,894 | 0.1% | $120.73 | +36.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,928 | $5,852 | 0.1% | $317.59 | +94.2% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 218,669 | $5,834 | 0.1% | $42.60 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 136,723 | $5,823 | 0.1% | $33.24 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 255,566 | $5,648 | 0.1% | $29.43 | — | INTL EQTY ETF | 808524805 |
| FV | FIRST TR EXCHANGE TRADED FD | 95,203 | $5,642 | 0.1% | $48.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNDF | SCHWAB STRATEGIC TR | 138,477 | $5,542 | 0.1% | $39.86 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 12,963 | $5,504 | 0.1% | $221.67 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 206,127 | $5,038 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 72,413 | $5,003 | 0.1% | $52.25 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 44,450 | $4,978 | 0.1% | $83.93 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 16,808 | $4,911 | 0.1% | $188.58 | +61.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $4,757 | 0.1% | $416.96 | — | Put | 78462F103 |
| FUTY | FIDELITY COVINGTON TRUST | 90,030 | $4,736 | 0.1% | $43.58 | — | MSCI UTILS INDEX | 316092865 |
| CWI | SPDR INDEX SHS FDS | 143,239 | $4,678 | 0.1% | $32.28 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 24,067 | $4,675 | 0.1% | $148.83 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 262,442 | $4,671 | 0.1% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| ACWV | ISHARES INC | 39,191 | $4,647 | 0.1% | $109.53 | — | MSCI GBL MIN VOL | 464286525 |
| LGLV | SPDR SERIES TRUST | 26,132 | $4,563 | 0.1% | $154.61 | — | SSGA US LRG ETF | 78468R804 |
| VUG | VANGUARD INDEX FDS | 10,406 | $4,562 | 0.1% | $285.67 | — | GROWTH ETF | 922908736 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 184,941 | $4,556 | 0.1% | $25.15 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWL | ISHARES TR | 29,227 | $4,475 | 0.1% | $124.53 | — | RUS TOP 200 ETF | 464289446 |
| RWO | SPDR INDEX SHS FDS | 101,143 | $4,464 | 0.1% | $40.54 | — | DJ GLB RL ES ETF | 78463X749 |
| XT | ISHARES TR | 67,542 | $4,407 | 0.1% | $54.26 | — | EXPONENTIAL TECH | 46434V381 |
| HD | HOME DEPOT INC | 11,869 | $4,352 | 0.1% | $254.46 | +39.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 52,485 | $4,286 | 0.1% | $73.98 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 5,424 | $4,228 | 0.1% | $311.60 | +148.2% | COM | 532457108 |
| SUB | ISHARES TR | 39,565 | $4,207 | 0.1% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,802 | $4,114 | 0.1% | $148.50 | — | 500 VAL IDX FD | 921932703 |
| ACN | ACCENTURE PLC IRELAND | 13,714 | $4,099 | 0.1% | $185.77 | +63.0% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89,840 | $4,016 | 0.1% | $33.83 | — | SHS | 33734H106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,099 | $4,005 | 0.1% | $240.11 | — | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,878 | $3,968 | 0.1% | $101.25 | — | TT WRLD ST ETF | 922042742 |
| EEMS | ISHARES INC | 61,122 | $3,964 | 0.1% | $53.16 | — | EM MKT SM-CP ETF | 464286475 |
| IYW | ISHARES TR | 22,773 | $3,946 | 0.1% | $128.45 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 12,929 | $3,941 | 0.1% | $244.20 | — | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 70,659 | $3,939 | 0.1% | $57.16 | — | CALIF MUN BD ETF | 464288356 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,135 | $3,896 | 0.1% | $54.86 | +107.6% | COM | 05550J101 |
| IBDR | ISHARES TR | 158,472 | $3,843 | 0.1% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| FELG | FIDELITY COVINGTON TRUST | 102,329 | $3,789 | 0.1% | $34.33 | — | ENHANCED LARGE | 31609A305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,256 | $3,780 | 0.1% | $139.80 | +116.3% | COM | 053015103 |
| IEFA | ISHARES TR | 45,027 | $3,759 | 0.1% | $69.39 | — | CORE MSCI EAFE | 46432F842 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,068 | $3,752 | 0.1% | $105.96 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 21,046 | $3,709 | 0.1% | $119.03 | +37.2% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 70,722 | $3,679 | 0.1% | $42.92 | — | HIGH DIVID ETF | 316092840 |
| — | ISHARES TR | 144,615 | $3,641 | 0.1% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 133,495 | $3,622 | 0.1% | $23.08 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 23,481 | $3,587 | 0.0% | $129.13 | +16.8% | COM | 478160104 |
| — | ISHARES TR | 147,036 | $3,435 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| BINC | BLACKROCK ETF TRUST II | 64,155 | $3,390 | 0.0% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,184 | $3,379 | 0.0% | $107.87 | — | MIDCP 400 IDX | 921932885 |
| DYNF | BLACKROCK ETF TRUST | 61,461 | $3,347 | 0.0% | $49.62 | — | ISHARES US EQUIT | 09290C103 |
| IAGG | ISHARES TR | 64,176 | $3,279 | 0.0% | $51.57 | — | CORE INTL AGGR | 46435G672 |
| — | GMS INC | 30,000 | $3,263 | 0.0% | $37.64 | — | COM | 36251C103 |
| MTUM | ISHARES TR | 13,524 | $3,250 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| IBD | NORTHERN LTS FD TR IV | 133,169 | $3,197 | 0.0% | $23.47 | — | INSPIRE CORP BD | 66538H633 |
| IBTG | ISHARES TR | 138,197 | $3,169 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| FHLC | FIDELITY COVINGTON TRUST | 49,361 | $3,157 | 0.0% | $63.64 | — | MSCI HLTH CARE I | 316092600 |
| SCHA | SCHWAB STRATEGIC TR | 124,597 | $3,152 | 0.0% | $40.48 | — | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 33,251 | $3,102 | 0.0% | $47.71 | +72.6% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 28,156 | $3,087 | 0.0% | $92.02 | — | ESG US STK ETF | 921910733 |
| BLV | VANGUARD BD INDEX FDS | 44,146 | $3,070 | 0.0% | $72.95 | — | LONG TERM BOND | 921937793 |
| SCHM | SCHWAB STRATEGIC TR | 108,431 | $3,041 | 0.0% | $40.04 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,721 | $2,997 | 0.0% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,387 | $2,978 | 0.0% | $164.58 | — | S&P500 EQL WGT | 46137V357 |
| SPMB | SPDR SERIES TRUST | 134,250 | $2,967 | 0.0% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| VYMI | VANGUARD WHITEHALL FDS | 37,030 | $2,966 | 0.0% | $65.72 | — | INTL HIGH ETF | 921946794 |
| BIV | VANGUARD BD INDEX FDS | 38,274 | $2,960 | 0.0% | $78.66 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 13,023 | $2,929 | 0.0% | $148.47 | — | MEGA CAP INDEX | 921910873 |
| VDE | VANGUARD WORLD FD | 24,499 | $2,918 | 0.0% | $93.36 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 41,920 | $2,908 | 0.0% | $37.71 | +60.1% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 7,852 | $2,875 | 0.0% | $166.26 | — | MEGA GRWTH IND | 921910816 |
| IBDT | ISHARES TR | 112,534 | $2,861 | 0.0% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 114,080 | $2,769 | 0.0% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| BND | VANGUARD BD INDEX FDS | 37,155 | $2,736 | 0.0% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 38,627 | $2,733 | 0.0% | $51.33 | +36.0% | COM | 191216100 |
| — | ISHARES TR | 101,835 | $2,725 | 0.0% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| OAIM | UNIFIED SER TR | 70,846 | $2,706 | 0.0% | $33.13 | — | ONEASCENT INTL | 90470L444 |
| NFLX | NETFLIX INC | 1,998 | $2,676 | 0.0% | $43.81 | +158.1% | COM | 64110L106 |
| INTU | INTUIT | 3,328 | $2,621 | 0.0% | $499.04 | +35.2% | COM | 461202103 |
| JAAA | JANUS DETROIT STR TR | 51,533 | $2,615 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SCHZ | SCHWAB STRATEGIC TR | 112,195 | $2,607 | 0.0% | $33.06 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 2,618 | $2,592 | 0.0% | $547.59 | +80.9% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 51,449 | $2,566 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 11,535 | $2,559 | 0.0% | $151.71 | +45.4% | COM | 548661107 |
| HYS | PIMCO ETF TR | 26,914 | $2,557 | 0.0% | $90.63 | — | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 7,081 | $2,514 | 0.0% | $240.93 | +44.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 51,959 | $2,507 | 0.0% | $45.76 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 36,103 | $2,506 | 0.0% | $66.19 | +2.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 10,845 | $2,495 | 0.0% | $200.87 | +8.8% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 10,011 | $2,486 | 0.0% | $220.10 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 32,112 | $2,483 | 0.0% | $61.18 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 26,878 | $2,472 | 0.0% | $80.47 | — | RUS MID CAP ETF | 464287499 |
| TPSC | TIMOTHY PLAN | 63,390 | $2,452 | 0.0% | $37.65 | — | U S SM CP CORE | 887432342 |
| ABT | ABBOTT LABS | 17,911 | $2,436 | 0.0% | $97.61 | +33.8% | COM | 002824100 |
| AMGN | AMGEN INC | 8,716 | $2,434 | 0.0% | $203.84 | +36.3% | COM | 031162100 |
| GE | GE AEROSPACE | 9,372 | $2,412 | 0.0% | $100.16 | +118.2% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 48,015 | $2,389 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,474 | $2,352 | 0.0% | $48.70 | — | MULTIFACTOR MI | 47804J206 |
| PEP | PEPSICO INC | 17,685 | $2,335 | 0.0% | $119.04 | +10.1% | COM | 713448108 |
| GOVT | ISHARES TR | 100,781 | $2,316 | 0.0% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 54,498 | $2,301 | 0.0% | $31.98 | — | US EQTY PWR BUF | 45782C383 |
| ISTB | ISHARES TR | 46,901 | $2,282 | 0.0% | $46.65 | — | CORE 1 5 YR USD | 46432F859 |
| ITW | ILLINOIS TOOL WKS INC | 9,204 | $2,276 | 0.0% | $178.84 | +32.6% | COM | 452308109 |
| IBDU | ISHARES TR | 97,179 | $2,267 | 0.0% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 15,759 | $2,257 | 0.0% | $118.47 | +15.6% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 4,404 | $2,247 | 0.0% | $295.76 | +55.3% | COM | 147528103 |
| PTL | NORTHERN LTS FD TR IV | 9,482 | $2,174 | 0.0% | $205.16 | — | INSPIRE 500 ETF | 66537J796 |
| CGBL | CAPITAL GROUP CORE BALANCED | 64,442 | $2,155 | 0.0% | $31.01 | — | SHS | 14021D107 |
| IBTH | ISHARES TR | 94,912 | $2,135 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| ETN | EATON CORP PLC | 5,967 | $2,130 | 0.0% | $169.80 | +80.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 6,816 | $2,126 | 0.0% | $373.65 | +0.3% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 70,122 | $2,113 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 26,670 | $2,111 | 0.0% | $68.63 | +12.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,753 | $2,109 | 0.0% | $390.37 | +41.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,193 | $2,078 | 0.0% | $141.66 | +29.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 7,033 | $2,051 | 0.0% | $134.68 | +102.3% | COM | 369550108 |
| AVGO | BROADCOM INC | 7,414 | $2,044 | 0.0% | $151.54 | +42.5% | COM | 11135F101 |
| BSY | BENTLEY SYS INC | 37,711 | $2,035 | 0.0% | $48.45 | -4.8% | COM CL B | 08265T208 |
| FCOR | FIDELITY MERRIMACK STR TR | 42,901 | $2,030 | 0.0% | $44.25 | — | CORP BOND ETF | 316188101 |
| IBTI | ISHARES TR | 88,970 | $1,989 | 0.0% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| HYD | VANECK ETF TRUST | 39,428 | $1,980 | 0.0% | $51.26 | — | HIGH YLD MUNIETF | 92189H409 |
| NOW | SERVICENOW INC | 1,920 | $1,974 | 0.0% | $151.40 | +24.6% | COM | 81762P102 |
| LIN | LINDE PLC | 4,182 | $1,962 | 0.0% | $330.83 | +36.7% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 1,285 | $1,954 | 0.0% | $1013.21 | +29.7% | COM | 893641100 |
| KEY | KEYCORP | 112,077 | $1,952 | 0.0% | $11.53 | +30.5% | COM | 493267108 |
| ICSH | ISHARES TR | 38,441 | $1,949 | 0.0% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,066 | $1,943 | 0.0% | $123.12 | — | PHYSCL PRECS MET | 003263100 |
| GLDM | WORLD GOLD TR | 29,509 | $1,933 | 0.0% | $49.52 | — | SPDR GLD MINIS | 98149E303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,589 | $1,919 | 0.0% | $49.73 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 8,738 | $1,886 | 0.0% | $173.44 | — | RUSSELL 2000 ETF | 464287655 |
| PAUG | INNOVATOR ETFS TRUST | 46,320 | $1,874 | 0.0% | $30.20 | — | US EQTY PWR BF | 45782C680 |
| SDY | SPDR SERIES TRUST | 13,616 | $1,848 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,221 | $1,846 | 0.0% | $45.41 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 17,456 | $1,841 | 0.0% | $39.92 | +159.6% | COM | 001055102 |
| IBDV | ISHARES TR | 83,535 | $1,836 | 0.0% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,174 | $1,820 | 0.0% | $149.87 | +69.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,930 | $1,820 | 0.0% | $333.32 | +37.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 2,741 | $1,818 | 0.0% | $323.36 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 8,199 | $1,792 | 0.0% | $115.85 | +38.8% | COM | 68389X105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 62,417 | $1,785 | 0.0% | $28.18 | — | SHS | 14020U100 |
| CVNA | CARVANA CO | 5,291 | $1,783 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 7,460 | $1,776 | 0.0% | $125.48 | +64.2% | COM | 032654105 |
| NKE | NIKE INC | 24,868 | $1,767 | 0.0% | $94.99 | -37.8% | CL B | 654106103 |
| CWST | CASELLA WASTE SYS INC | 15,099 | $1,742 | 0.0% | $90.73 | +27.4% | CL A | 147448104 |
| ELCV | STRATEGY SHS | 68,351 | $1,736 | 0.0% | $25.13 | — | EVENTIDE HIGH DI | 86280R811 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 66,413 | $1,722 | 0.0% | $25.73 | — | SHORT DURATION | 14020Y409 |
| CB | CHUBB LIMITED | 5,785 | $1,676 | 0.0% | $157.82 | +81.8% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 13,473 | $1,671 | 0.0% | $105.76 | -2.8% | COM | 254687106 |
| CELH | CELSIUS HLDGS INC | 35,646 | $1,654 | 0.0% | $28.22 | +36.5% | COM NEW | 15118V207 |
| XLY | SELECT SECTOR SPDR TR | 7,604 | $1,653 | 0.0% | $155.54 | — | SBI CONS DISCR | 81369Y407 |
| IBMP | ISHARES TR | 64,563 | $1,637 | 0.0% | $25.65 | — | IBONDS DEC 27 | 46435U283 |
| ESGU | ISHARES TR | 12,086 | $1,635 | 0.0% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| IBMO | ISHARES TR | 63,358 | $1,623 | 0.0% | $25.71 | — | IBONDS DEC 26 | 46435U259 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,656 | $1,611 | 0.0% | $404.24 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,796 | $1,596 | 0.0% | $321.98 | +28.9% | COM NEW | 620076307 |
| COWZ | PACER FDS TR | 28,942 | $1,595 | 0.0% | $51.52 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 10,880 | $1,589 | 0.0% | $68.55 | +92.2% | COM | 75513E101 |
| GWX | SPDR INDEX SHS FDS | 42,707 | $1,588 | 0.0% | $34.61 | — | S&P INTL SMLCP | 78463X871 |
| BLD | TOPBUILD CORP | 4,902 | $1,587 | 0.0% | $320.06 | -7.3% | COM | 89055F103 |
| SCHO | SCHWAB STRATEGIC TR | 64,974 | $1,584 | 0.0% | $33.30 | — | SHT TM US TRES | 808524862 |
| FVAL | FIDELITY COVINGTON TRUST | 24,748 | $1,581 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1,524 | 0.0% | $461.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 5,923 | $1,516 | 0.0% | $201.50 | +15.7% | COM | 655844108 |
| IBMQ | ISHARES TR | 59,642 | $1,516 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| XLF | SELECT SECTOR SPDR TR | 28,884 | $1,513 | 0.0% | $35.27 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 29,444 | $1,502 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MUNI | PIMCO ETF TR | 29,246 | $1,502 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| IJJ | ISHARES TR | 12,145 | $1,501 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| BLK | BLACKROCK INC | 1,428 | $1,498 | 0.0% | $990.32 | -5.8% | COM | 09290D101 |
| IYH | ISHARES TR | 26,227 | $1,481 | 0.0% | $83.01 | — | US HLTHCARE ETF | 464287762 |
| AGM | FEDERAL AGRIC MTG CORP | 7,611 | $1,479 | 0.0% | $160.57 | +11.7% | CL C | 313148306 |
| PAYX | PAYCHEX INC | 10,074 | $1,465 | 0.0% | $86.67 | +70.2% | COM | 704326107 |
| PMAY | INNOVATOR ETFS TRUST | 38,296 | $1,447 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 38,420 | $1,433 | 0.0% | $30.41 | — | US EQT PWR BUF | 45782C870 |
| AVEM | AMERICAN CENTY ETF TR | 20,287 | $1,390 | 0.0% | $53.48 | — | AVANTIS EMGMKT | 025072604 |
| WTV | WISDOMTREE TR | 15,967 | $1,380 | 0.0% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| USTB | VICTORY PORTFOLIOS II | 26,975 | $1,371 | 0.0% | $49.28 | — | SHORT TRM BD ETF | 92647N535 |
| QUAL | ISHARES TR | 7,369 | $1,347 | 0.0% | $154.28 | — | MSCI USA QLT FCT | 46432F339 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 50,217 | $1,340 | 0.0% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| SO | SOUTHERN CO | 14,584 | $1,339 | 0.0% | $59.89 | +46.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,443 | $1,336 | 0.0% | $237.70 | +39.2% | COM | 149123101 |
| ROOT | ROOT INC | 10,365 | $1,326 | 0.0% | $121.59 | +11.4% | CL A NEW | 77664L207 |
| DE | DEERE & CO | 2,587 | $1,315 | 0.0% | $305.15 | +58.8% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,629 | $1,305 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMDX | TRANSMEDICS GROUP INC | 9,709 | $1,301 | 0.0% | $73.66 | +49.1% | COM | 89377M109 |
| GEV | GE VERNOVA INC | 2,447 | $1,295 | 0.0% | $190.31 | +118.6% | COM | 36828A101 |
| SCHH | SCHWAB STRATEGIC TR | 60,777 | $1,286 | 0.0% | $29.32 | — | US REIT ETF | 808524847 |
| OUNZ | VANECK MERK GOLD ETF | 40,195 | $1,282 | 0.0% | $27.91 | — | GOLD SHS | 921078101 |
| BOND | PIMCO ETF TR | 13,905 | $1,282 | 0.0% | $91.52 | — | ACTIVE BD ETF | 72201R775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,360 | $1,276 | 0.0% | $47.78 | +145.5% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 22,437 | $1,268 | 0.0% | $52.18 | +1.9% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 8,460 | $1,260 | 0.0% | $94.22 | +49.6% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 10,578 | $1,248 | 0.0% | $87.48 | +32.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1,248 | 0.0% | $109.11 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,774 | $1,245 | 0.0% | $113.97 | -4.5% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 42,330 | $1,236 | 0.0% | $49.40 | — | US LCAP GR ETF | 808524300 |
| DFAS | DIMENSIONAL ETF TRUST | 19,399 | $1,236 | 0.0% | $54.05 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 3,634 | $1,234 | 0.0% | $262.44 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,911 | $1,232 | 0.0% | $185.03 | +22.7% | COM | 502431109 |
| ESE | ESCO TECHNOLOGIES INC | 6,404 | $1,229 | 0.0% | $102.72 | +66.2% | COM | 296315104 |
| HEFA | ISHARES TR | 32,229 | $1,223 | 0.0% | $33.56 | — | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 5,337 | $1,221 | 0.0% | $129.64 | +77.1% | COM | 94106L109 |
| SLYV | SPDR SERIES TRUST | 15,281 | $1,219 | 0.0% | $78.30 | — | S&P 600 SMCP VAL | 78464A300 |
| ULST | SSGA ACTIVE ETF TR | 29,565 | $1,202 | 0.0% | $40.54 | — | ULT SHT TRM BD | 78467V707 |
| SHOP | SHOPIFY INC | 10,329 | $1,191 | 0.0% | $54.65 | +83.0% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 8,931 | $1,191 | 0.0% | $73.93 | +53.6% | COM | 291011104 |
| UITB | VICTORY PORTFOLIOS II | 24,939 | $1,174 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| BK | BANK NEW YORK MELLON CORP | 12,844 | $1,170 | 0.0% | $35.17 | +138.7% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 4,996 | $1,163 | 0.0% | $165.85 | +20.4% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 15,836 | $1,163 | 0.0% | $64.80 | +0.7% | COM NEW | 891160509 |
| DSI | ISHARES TR | 9,852 | $1,144 | 0.0% | $90.28 | — | ESG MSCI KLD 400 | 464288570 |
| FQAL | FIDELITY COVINGTON TRUST | 16,283 | $1,134 | 0.0% | $65.53 | — | QLTY FCTOR ETF | 316092790 |
| SCHJ | SCHWAB STRATEGIC TR | 45,033 | $1,117 | 0.0% | $36.39 | — | 1 5YR CORP BD | 808524714 |
| GBIL | GOLDMAN SACHS ETF TR | 11,124 | $1,114 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| POCT | INNOVATOR ETFS TRUST | 26,329 | $1,087 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| NVS | NOVARTIS AG | 8,813 | $1,066 | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 1,988 | $1,066 | 0.0% | $265.19 | +80.3% | COM | 45168D104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,263 | $1,063 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEMG | ISHARES INC | 17,669 | $1,061 | 0.0% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| IRTR | ISHARES TR | 35,621 | $1,058 | 0.0% | $29.71 | — | LIFEPATH RETIREM | 46438G844 |
| CSX | CSX CORP | 32,019 | $1,045 | 0.0% | $28.13 | +5.9% | COM | 126408103 |
| IBTJ | ISHARES TR | 47,497 | $1,041 | 0.0% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,222 | $1,038 | 0.0% | $120.97 | -1.2% | COM | 025932104 |
| CRM | SALESFORCE INC | 3,804 | $1,037 | 0.0% | $264.40 | +0.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 23,931 | $1,035 | 0.0% | $38.00 | +10.1% | COM | 92343V104 |
| HDV | ISHARES TR | 8,821 | $1,034 | 0.0% | $95.06 | — | CORE HIGH DV ETF | 46429B663 |
| IBTK | ISHARES TR | 51,049 | $1,013 | 0.0% | $19.30 | — | IBOND DEC 2030 | 46436E593 |
| NOBL | PROSHARES TR | 10,048 | $1,012 | 0.0% | $96.80 | — | S&P 500 DV ARIST | 74348A467 |
| PJAN | INNOVATOR ETFS TRUST | 22,751 | $1,002 | 0.0% | $36.75 | — | US EQTY PWR BUF | 45782C508 |
| XLI | SELECT SECTOR SPDR TR | 6,715 | $991 | 0.0% | $130.55 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 7,775 | $990 | 0.0% | $87.19 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 5,434 | $990 | 0.0% | $94.78 | +76.6% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,187 | $989 | 0.0% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| IYF | ISHARES TR | 8,056 | $975 | 0.0% | $98.39 | — | U.S. FINLS ETF | 464287788 |
| PGR | PROGRESSIVE CORP | 3,650 | $974 | 0.0% | $187.88 | +37.1% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 9,308 | $970 | 0.0% | $80.23 | +29.9% | COM | 92939U106 |
| IWP | ISHARES TR | 6,975 | $967 | 0.0% | $101.31 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 10,588 | $962 | 0.0% | $72.87 | +23.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 10,429 | $956 | 0.0% | $87.96 | -3.2% | COM | 855244109 |
| PFE | PFIZER INC | 39,227 | $951 | 0.0% | $30.58 | -26.9% | COM | 717081103 |
| PFEB | INNOVATOR ETFS TRUST | 24,777 | $942 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C417 |
| SYK | STRYKER CORPORATION | 2,351 | $930 | 0.0% | $246.90 | +50.5% | COM | 863667101 |
| VSGX | VANGUARD WORLD FD | 14,153 | $927 | 0.0% | $62.79 | — | ESG INTL STK ETF | 921910725 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 31,510 | $923 | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| RWR | SPDR SERIES TRUST | 9,480 | $914 | 0.0% | $88.30 | — | DJ REIT ETF | 78464A607 |
| PDEC | INNOVATOR ETFS TRUST | 22,823 | $913 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 19,070 | $902 | 0.0% | $33.05 | +25.4% | COM | 060505104 |
| IVVB | BLACKROCK ETF TRUST II | 29,050 | $901 | 0.0% | $29.59 | — | ISHARES LARG CAP | 092528801 |
| FESM | FIDELITY COVINGTON TRUST | 28,138 | $900 | 0.0% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,915 | $893 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 5,811 | $885 | 0.0% | $107.15 | +31.8% | COM | 88579Y101 |
| IGLB | ISHARES TR | 17,582 | $883 | 0.0% | $53.41 | — | 10+ YR INVST GRD | 464289511 |
| FDS | FACTSET RESH SYS INC | 1,970 | $881 | 0.0% | $320.13 | +35.7% | COM | 303075105 |
| OAEM | UNIFIED SER TR | 27,211 | $881 | 0.0% | $30.05 | — | ONEASCENT EMGRG | 90470L469 |
| — | AZEK CO INC | 16,147 | $878 | 0.0% | $48.89 | — | CL A | 05478C105 |
| PYPL | PAYPAL HLDGS INC | 11,602 | $862 | 0.0% | $63.21 | +8.1% | COM | 70450Y103 |
| IWV | ISHARES TR | 2,432 | $853 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,116 | $840 | 0.0% | $11.38 | +29.2% | COM | 446150104 |
| FNDX | SCHWAB STRATEGIC TR | 34,153 | $838 | 0.0% | $23.73 | — | FUNDAMENTAL US L | 808524771 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $836 | 0.0% | $245.85 | +9.1% | COM | 009158106 |
| AOA | ISHARES TR | 10,000 | $834 | 0.0% | $59.94 | — | CORE 80/20 AGGRE | 464289859 |
| PSEP | INNOVATOR ETFS TRUST | 20,375 | $833 | 0.0% | $33.27 | — | US EQTY PWR BUF | 45782C656 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 40,268 | $828 | 0.0% | $20.15 | — | US TREASURY BOND | 35473P488 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 28,237 | $824 | 0.0% | $27.46 | — | SHS | 14020R107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,320 | $817 | 0.0% | $97.34 | — | S&P MDCP QUALITY | 46137V472 |
| IQLT | ISHARES TR | 18,388 | $795 | 0.0% | $42.09 | — | MSCI INTL QUALTY | 46434V456 |
| VAW | VANGUARD WORLD FD | 4,045 | $788 | 0.0% | $145.05 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 27,141 | $785 | 0.0% | $18.89 | +42.8% | COM | 00206R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,116 | $785 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| VDC | VANGUARD WORLD FD | 3,517 | $770 | 0.0% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| PVAL | PUTNAM ETF TRUST | 19,144 | $770 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| IDV | ISHARES TR | 22,197 | $766 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| POWL | POWELL INDS INC | 3,624 | $763 | 0.0% | $91.36 | +97.5% | COM | 739128106 |
| FITB | FIFTH THIRD BANCORP | 18,516 | $762 | 0.0% | $30.98 | +18.0% | COM | 316773100 |
| PSX | PHILLIPS 66 | 6,357 | $758 | 0.0% | $62.40 | +75.4% | COM | 718546104 |
| DOV | DOVER CORP | 4,135 | $758 | 0.0% | $117.43 | +47.1% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,632 | $752 | 0.0% | $179.10 | -11.4% | COM | 679580100 |
| MINT | PIMCO ETF TR | 7,407 | $745 | 0.0% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 3,989 | $744 | 0.0% | $118.71 | +39.8% | COM | 693475105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,750 | $740 | 0.0% | $86.07 | — | MSCI INFO TECH I | 316092808 |
| IGE | ISHARES TR | 16,553 | $732 | 0.0% | $37.31 | — | NORTH AMERN NAT | 464287374 |
| KLAC | KLA CORP | 817 | $732 | 0.0% | $487.31 | +53.6% | COM NEW | 482480100 |
| VPU | VANGUARD WORLD FD | 4,119 | $727 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| TLH | ISHARES TR | 7,133 | $725 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,849 | $721 | 0.0% | $61.61 | -17.4% | COM | 169656105 |
| IEI | ISHARES TR | 5,980 | $712 | 0.0% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 17,727 | $711 | 0.0% | $39.84 | — | SPDR TR TACTIC | 78467V848 |
| QTRX | QUANTERIX CORP | 105,382 | $701 | 0.0% | $18.97 | -70.6% | COM | 74766Q101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 28,765 | $700 | 0.0% | $22.77 | — | HIGH YIELD CORP | 35473P629 |
| BA | BOEING CO | 3,340 | $700 | 0.0% | $198.63 | -4.9% | COM | 097023105 |
| ELF | E L F BEAUTY INC | 5,551 | $691 | 0.0% | $116.78 | -26.9% | COM | 26856L103 |
| DGRW | WISDOMTREE TR | 8,200 | $687 | 0.0% | $72.10 | — | US QTLY DIV GRT | 97717X669 |
| ABNB | AIRBNB INC | 5,167 | $684 | 0.0% | $132.35 | -4.3% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 1,757 | $680 | 0.0% | $561.38 | -31.4% | COM | 00724F101 |
| KRUS | KURA SUSHI USA INC | 7,872 | $678 | 0.0% | $75.13 | -12.7% | CL A COM | 501270102 |
| WFC | WELLS FARGO CO NEW | 8,400 | $673 | 0.0% | $42.49 | +67.4% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 8,308 | $673 | 0.0% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 2,462 | $673 | 0.0% | $166.98 | +49.2% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 6,438 | $670 | 0.0% | $112.91 | -10.9% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 3,946 | $655 | 0.0% | $122.85 | +20.4% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 10,493 | $654 | 0.0% | $41.30 | — | ISHARES NEW | 464285204 |
| TATT | TAT TECHNOLOGIES LTD | 21,380 | $653 | 0.0% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| PJUN | INNOVATOR ETFS TRUST | 16,399 | $652 | 0.0% | $34.61 | — | US EQTY PWR BUF | 45782C748 |
| LULU | LULULEMON ATHLETICA INC | 2,704 | $642 | 0.0% | $314.46 | -12.4% | COM | 550021109 |
| IBMR | ISHARES TR | 24,977 | $630 | 0.0% | $25.11 | — | IBONDS DEC 2029 | 46436E163 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,984 | $629 | 0.0% | $89.41 | +2.0% | COM | 67103H107 |
| XLRE | SELECT SECTOR SPDR TR | 14,978 | $620 | 0.0% | $42.24 | — | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 843 | $618 | 0.0% | $458.02 | +53.6% | COM | 58155Q103 |
| IWS | ISHARES TR | 4,649 | $614 | 0.0% | $90.57 | — | RUS MDCP VAL ETF | 464287473 |
| IBMS | ISHARES TR | 23,900 | $613 | 0.0% | $25.39 | — | IBONDS DEC 2030 | 46438G687 |
| XHLF | BONDBLOXX ETF TRUST | 12,050 | $607 | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| COF | CAPITAL ONE FINL CORP | 2,831 | $602 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CALF | PACER FDS TR | 15,118 | $602 | 0.0% | $47.32 | — | US SMALL CAP CAS | 69374H857 |
| IUSB | ISHARES TR | 12,914 | $597 | 0.0% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| SPIB | SPDR SERIES TRUST | 17,746 | $596 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| URI | UNITED RENTALS INC | 787 | $593 | 0.0% | $296.86 | +124.1% | COM | 911363109 |
| BX | BLACKSTONE INC | 3,949 | $591 | 0.0% | $62.28 | +117.0% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 1,507 | $586 | 0.0% | $433.20 | -8.4% | COM | 036752103 |
| TGT | TARGET CORP | 5,871 | $579 | 0.0% | $151.45 | -38.4% | COM | 87612E106 |
| PJUL | INNOVATOR ETFS TRUST | 13,155 | $577 | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| MDT | MEDTRONIC PLC | 6,538 | $570 | 0.0% | $93.85 | -11.0% | SHS | G5960L103 |
| IGM | ISHARES TR | 5,058 | $568 | 0.0% | $122.12 | — | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 18,490 | $567 | 0.0% | $36.34 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 7,804 | $560 | 0.0% | $57.08 | +19.5% | COM | 501044101 |
| TFLO | ISHARES TR | 11,033 | $559 | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| ES | EVERSOURCE ENERGY | 8,707 | $554 | 0.0% | $72.08 | -16.9% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 4,563 | $554 | 0.0% | $88.19 | +33.6% | COM | 372460105 |
| FENY | FIDELITY COVINGTON TRUST | 23,440 | $550 | 0.0% | $23.36 | — | MSCI ENERGY IDX | 316092402 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,763 | $548 | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $537 | 0.0% | $286.45 | +82.5% | COM NEW | 46120E602 |
| IAPR | INNOVATOR ETFS TRUST | 18,033 | $527 | 0.0% | $23.29 | — | INTRNL DEV APRL | 45782C367 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,721 | $527 | 0.0% | $78.79 | — | AEROSPACE DEFN | 46137V100 |
| SHV | ISHARES TR | 4,771 | $527 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 3,306 | $526 | 0.0% | $136.91 | +5.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 3,728 | $525 | 0.0% | $96.33 | +25.6% | COM NEW | 617446448 |
| HNST | HONEST CO INC | 102,354 | $521 | 0.0% | $2.21 | +116.9% | COM | 438333106 |
| SOVF | ELEVATION SERIES TRUST | 17,179 | $518 | 0.0% | $30.58 | — | SOVEREIGNS CAPIT | 210322202 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,469 | $518 | 0.0% | $68.56 | — | TOTAL WLD BD ETF | 92206C565 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $510 | 0.0% | $225.86 | +23.7% | COM | 025816109 |
| NFLT | ETFIS SER TR I | 22,059 | $504 | 0.0% | $22.71 | — | VIRTUS NEWFLEET | 26923G707 |
| EMTL | SSGA ACTIVE TR | 11,565 | $499 | 0.0% | $40.60 | — | SPDR DBLELN EMRG | 78470P309 |
| FDX | FEDEX CORP | 2,195 | $499 | 0.0% | $226.40 | -4.9% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,326 | $483 | 0.0% | $171.82 | +1.4% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 2,475 | $483 | 0.0% | $190.72 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 13,374 | $479 | 0.0% | $34.58 | — | US CORE EQUITY 2 | 25434V708 |
| CHD | CHURCH & DWIGHT CO INC | 4,961 | $477 | 0.0% | $60.17 | +62.6% | COM | 171340102 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $474 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| KMB | KIMBERLY-CLARK CORP | 3,670 | $473 | 0.0% | $116.18 | +13.4% | COM | 494368103 |
| CROX | CROCS INC | 4,648 | $471 | 0.0% | $111.68 | -8.7% | COM | 227046109 |
| BDX | BECTON DICKINSON & CO | 2,702 | $465 | 0.0% | $218.19 | -17.3% | COM | 075887109 |
| MTB | M & T BK CORP | 2,395 | $465 | 0.0% | $124.55 | +38.8% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,530 | $464 | 0.0% | $111.22 | +53.3% | COM | 45866F104 |
| WELL | WELLTOWER INC | 3,007 | $462 | 0.0% | $134.58 | +9.9% | COM | 95040Q104 |
| SCHI | SCHWAB STRATEGIC TR | 20,256 | $461 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| UPS | UNITED PARCEL SERVICE INC | 4,543 | $459 | 0.0% | $139.97 | -32.8% | CL B | 911312106 |
| TIPX | SPDR SERIES TRUST | 23,870 | $457 | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DLN | WISDOMTREE TR | 5,546 | $456 | 0.0% | $74.55 | — | US LARGECAP DIVD | 97717W307 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $455 | 0.0% | $196.66 | -32.2% | COM | 159864107 |
| TFC | TRUIST FINL CORP | 10,545 | $453 | 0.0% | $41.23 | -7.8% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 12,451 | $444 | 0.0% | $39.81 | -14.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,928 | $442 | 0.0% | $78.07 | +12.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 2,221 | $439 | 0.0% | $214.63 | -10.1% | COM | 235851102 |
| USXF | ISHARES TR | 8,131 | $439 | 0.0% | $38.07 | — | ESG MSCI USA ETF | 46436E767 |
| ASML | ASML HOLDING N V | 545 | $437 | 0.0% | $1022.82 | — | N Y REGISTRY SHS | N07059210 |
| TRNS | TRANSCAT INC | 5,000 | $430 | 0.0% | $96.20 | -15.1% | COM | 893529107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,515 | $424 | 0.0% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,955 | $424 | 0.0% | $95.19 | — | SMLCP 600 VAL | 921932778 |
| CME | CME GROUP INC | 1,536 | $423 | 0.0% | $195.10 | +37.6% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 8,015 | $423 | 0.0% | $52.31 | -3.3% | COM | 892356106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,572 | $421 | 0.0% | $51.99 | — | NASDAQ CYB ETF | 33734X846 |
| RWX | SPDR INDEX SHS FDS | 15,168 | $416 | 0.0% | $28.94 | — | DJ INTL RL ETF | 78463X863 |
| AMAT | APPLIED MATLS INC | 2,259 | $414 | 0.0% | $184.82 | -14.8% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,266 | $412 | 0.0% | $93.37 | -20.1% | COM | 28176E108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,190 | $408 | 0.0% | $55.81 | — | MANAGD MUN ETF | 33739N108 |
| SGOL | ETFS GOLD TR | 12,910 | $407 | 0.0% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| CLX | CLOROX CO DEL | 3,387 | $407 | 0.0% | $173.90 | -25.0% | COM | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,298 | $406 | 0.0% | $160.20 | +47.4% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 6,435 | $404 | 0.0% | $34.21 | +68.6% | COM | 969457100 |
| USB | US BANCORP DEL | 8,915 | $403 | 0.0% | $38.86 | +4.9% | COM NEW | 902973304 |
| MGEE | MGE ENERGY INC | 4,546 | $402 | 0.0% | $75.44 | +17.6% | COM | 55277P104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,277 | $402 | 0.0% | $93.99 | — | SHS | 315948109 |
| PAVE | GLOBAL X FDS | 9,120 | $397 | 0.0% | $32.74 | — | US INFR DEV ETF | 37954Y673 |
| IWO | ISHARES TR | 1,386 | $396 | 0.0% | $281.43 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 5,603 | $387 | 0.0% | $119.46 | — | ADR | 670100205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,073 | $382 | 0.0% | $88.78 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 3,468 | $382 | 0.0% | $120.58 | — | TIPS BD ETF | 464287176 |
| FEGE | RBB FUND TRUST | 9,389 | $379 | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| IWN | ISHARES TR | 2,395 | $378 | 0.0% | $158.42 | — | RUS 2000 VAL ETF | 464287630 |
| EUSB | ISHARES TR | 8,671 | $378 | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| GILD | GILEAD SCIENCES INC | 3,385 | $375 | 0.0% | $54.56 | +91.3% | COM | 375558103 |
| EOG | EOG RES INC | 3,136 | $375 | 0.0% | $115.77 | -3.2% | COM | 26875P101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,928 | $375 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $374 | 0.0% | $557.99 | -25.3% | COM | 883556102 |
| AOR | ISHARES TR | 6,029 | $371 | 0.0% | $54.12 | — | CORE 60/40 BALAN | 464289867 |
| AIQ | GLOBAL X FDS | 8,324 | $364 | 0.0% | $35.87 | — | ARTIFICIAL ETF | 37954Y632 |
| CARR | CARRIER GLOBAL CORPORATION | 4,906 | $359 | 0.0% | $63.08 | +6.7% | COM | 14448C104 |
| IJS | ISHARES TR | 3,601 | $358 | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,358 | $357 | 0.0% | $63.16 | — | LONG TERM TREAS | 92206C847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,889 | $356 | 0.0% | $51.66 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 6,842 | $354 | 0.0% | $64.90 | -17.1% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 661 | $353 | 0.0% | $420.99 | +16.4% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 2,844 | $351 | 0.0% | $97.70 | +28.8% | COM | 872540109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,919 | $350 | 0.0% | $20.08 | — | BULSHS 2026 CB | 46138J791 |
| BIBL | NORTHERN LTS FD TR IV | 8,460 | $350 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| LEVI | LEVI STRAUSS & CO NEW | 18,794 | $348 | 0.0% | $17.04 | -4.5% | CL A COM STK | 52736R102 |
| JMBS | JANUS DETROIT STR TR | 7,690 | $346 | 0.0% | $43.76 | — | HENDERSON MTG | 47103U852 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,101 | $345 | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,138 | $345 | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| HYMB | SPDR SERIES TRUST | 13,865 | $344 | 0.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| SLV | ISHARES SILVER TR | 10,434 | $342 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,415 | $342 | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BIL | SPDR SERIES TRUST | 3,730 | $342 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DECK | DECKERS OUTDOOR CORP | 3,318 | $342 | 0.0% | $137.21 | -19.3% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 59 | $342 | 0.0% | $3754.45 | +35.7% | COM | 09857L108 |
| GLW | CORNING INC | 6,484 | $341 | 0.0% | $31.06 | +49.1% | COM | 219350105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,610 | $339 | 0.0% | $26.88 | — | US SMALL AND MID | 14022A102 |
| KMI | KINDER MORGAN INC DEL | 11,367 | $334 | 0.0% | $12.27 | +118.1% | COM | 49456B101 |
| EUDG | WISDOMTREE TR | 9,561 | $333 | 0.0% | $32.56 | — | EURO QTLY DIV GR | 97717X610 |
| COR | CENCORA INC | 1,109 | $333 | 0.0% | $235.84 | +21.6% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 5,653 | $331 | 0.0% | $47.32 | +18.2% | COM | 02209S103 |
| SLQD | ISHARES TR | 6,543 | $331 | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| STE | STERIS PLC | 1,375 | $330 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| IOO | ISHARES TR | 3,057 | $330 | 0.0% | $95.95 | — | GLOBAL 100 ETF | 464287572 |
| TREX | TREX CO INC | 6,005 | $327 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,143 | $326 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| IBB | ISHARES TR | 2,573 | $326 | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| REZ | ISHARES TR | 3,908 | $322 | 0.0% | $71.50 | — | RESIDENTIAL MULT | 464288562 |
| CTVA | CORTEVA INC | 4,305 | $321 | 0.0% | $60.63 | +9.1% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,887 | $319 | 0.0% | $45.40 | +4.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 602 | $317 | 0.0% | $502.70 | -1.2% | COM | 78409V104 |
| IHI | ISHARES TR | 5,055 | $317 | 0.0% | $58.94 | — | U.S. MED DVC ETF | 464288810 |
| IYT | ISHARES TR | 4,607 | $316 | 0.0% | $64.40 | — | US TRSPRTION | 464287192 |
| RIOT | RIOT PLATFORMS INC | 27,727 | $313 | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| TLT | ISHARES TR | 3,545 | $313 | 0.0% | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 3,264 | $313 | 0.0% | $103.44 | — | 7-10 YR TRSY BD | 464287440 |
| MGV | VANGUARD WORLD FD | 2,378 | $312 | 0.0% | $110.07 | — | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 2,890 | $311 | 0.0% | $90.74 | +10.5% | COM | 744320102 |
| IXN | ISHARES TR | 3,359 | $310 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,001 | $310 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 3,501 | $307 | 0.0% | $94.08 | — | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 541 | $307 | 0.0% | $538.20 | +4.4% | COM | 776696106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,519 | $306 | 0.0% | $78.60 | — | CLOUD COMPUTING | 33734X192 |
| SHW | SHERWIN WILLIAMS CO | 890 | $306 | 0.0% | $293.44 | +17.4% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,137 | $304 | 0.0% | $222.93 | +16.9% | COM | 89417E109 |
| HODL | VANECK BITCOIN ETF | 9,921 | $302 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 589 | $300 | 0.0% | $332.59 | +30.4% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 1,823 | $300 | 0.0% | $139.31 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 5,552 | $300 | 0.0% | $53.68 | — | US TARGETED VLU | 25434V609 |
| PH | PARKER-HANNIFIN CORP | 427 | $298 | 0.0% | $567.98 | +10.6% | COM | 701094104 |
| IYG | ISHARES TR | 3,471 | $297 | 0.0% | $78.95 | — | U.S. FIN SVC ETF | 464287770 |
| SHE | SPDR SERIES TRUST | 2,352 | $294 | 0.0% | $70.58 | — | SPDR MSCI USA GE | 78468R747 |
| ALL | ALLSTATE CORP | 1,457 | $293 | 0.0% | $175.23 | +12.3% | COM | 020002101 |
| QEFA | SPDR INDEX SHS FDS | 3,419 | $292 | 0.0% | $74.86 | — | MSCI EAFE STRTGC | 78463X434 |
| SHM | SPDR SERIES TRUST | 6,062 | $290 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| DTH | WISDOMTREE TR | 6,233 | $289 | 0.0% | $38.57 | — | ITL HIGH DIV FD | 97717W802 |
| BYLD | ISHARES TR | 12,677 | $287 | 0.0% | $22.61 | — | YLD OPTIM BD | 46434V787 |
| IDEV | ISHARES TR | 3,767 | $286 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| SMH | VANECK ETF TRUST | 1,023 | $285 | 0.0% | $225.64 | — | SEMICONDUCTR ETF | 92189F676 |
| YUM | YUM BRANDS INC | 1,915 | $284 | 0.0% | $133.26 | +8.2% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 1,679 | $282 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| BOTZ | GLOBAL X FDS | 8,634 | $282 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| NULG | NUSHARES ETF TR | 2,998 | $282 | 0.0% | $69.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,023 | $276 | 0.0% | $104.22 | — | SHS | 337344105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,246 | $274 | 0.0% | $67.86 | — | U S TECH LEADERS | 46654Q732 |
| FISV | FISERV INC | 1,575 | $272 | 0.0% | $152.25 | +19.1% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 948 | $270 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DTM | DT MIDSTREAM INC | 2,455 | $270 | 0.0% | $92.06 | +7.7% | COMMON STOCK | 23345M107 |
| CMI | CUMMINS INC | 821 | $269 | 0.0% | $265.70 | +15.0% | COM | 231021106 |
| VONE | VANGUARD SCOTTSDALE FDS | 957 | $269 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| IGSB | ISHARES TR | 5,031 | $265 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,541 | $265 | 0.0% | $26.91 | — | COM | 293792107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $263 | 0.0% | $124.42 | +8.2% | COM | 45765U103 |
| ONEY | SPDR SERIES TRUST | 2,424 | $262 | 0.0% | $101.85 | — | RUSSELL YIELD | 78468R770 |
| SPLB | SPDR SERIES TRUST | 11,565 | $261 | 0.0% | $23.51 | — | PORTFOLIO LN COR | 78464A367 |
| ZTS | ZOETIS INC | 1,651 | $257 | 0.0% | $163.81 | -3.9% | CL A | 98978V103 |
| SYY | SYSCO CORP | 3,384 | $256 | 0.0% | $71.27 | -0.2% | COM | 871829107 |
| SHY | ISHARES TR | 3,086 | $256 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| VALU | VALUE LINE INC | 6,500 | $254 | 0.0% | $42.70 | -8.3% | COM | 920437100 |
| WTAI | WISDOMTREE TR | 10,336 | $254 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| MELI | MERCADOLIBRE INC | 97 | $254 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| FAST | FASTENAL CO | 6,036 | $254 | 0.0% | $36.64 | +9.5% | COM | 311900104 |
| IGRO | ISHARES TR | 3,209 | $253 | 0.0% | $74.64 | — | INTL DIV GRWTH | 46435G524 |
| MCO | MOODYS CORP | 503 | $252 | 0.0% | $459.91 | +0.2% | COM | 615369105 |
| IBDW | ISHARES TR | 11,808 | $248 | 0.0% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 9,799 | $247 | 0.0% | $25.24 | — | INTERNATIONAL BD | 14020Y706 |
| IBDX | ISHARES TR | 9,767 | $247 | 0.0% | $25.02 | — | IBONDS DEC 2032 | 46436E312 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $247 | 0.0% | $232.74 | +16.7% | CL A | 989207105 |
| ELD | WISDOMTREE TR | 8,816 | $246 | 0.0% | $27.02 | — | EM LCL DEBT FD | 97717X867 |
| MOAT | VANECK ETF TRUST | 2,623 | $246 | 0.0% | $82.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMDY | ISHARES U S ETF TR | 4,784 | $241 | 0.0% | $51.75 | — | BLOOMBERG ROLL | 46431W598 |
| ARTY | ISHARES TR | 5,824 | $239 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| ED | CONSOLIDATED EDISON INC | 2,368 | $238 | 0.0% | $65.16 | +59.1% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 3,441 | $237 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 830 | $236 | 0.0% | $187.82 | — | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 7,118 | $234 | 0.0% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| TM | TOYOTA MOTOR CORP | 1,358 | $234 | 0.0% | $172.26 | — | ADS | 892331307 |
| QUS | SPDR SERIES TRUST | 1,427 | $233 | 0.0% | $157.50 | — | MSCI USA STRTGIC | 78468R812 |
| ACWX | ISHARES TR | 3,818 | $233 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $233 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| LQDA | LIQUIDIA CORPORATION | 18,641 | $232 | 0.0% | $11.17 | +32.5% | COM NEW | 53635D202 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $231 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,840 | $230 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| IYE | ISHARES TR | 5,041 | $228 | 0.0% | $46.50 | — | U.S. ENERGY ETF | 464287796 |
| HWM | HOWMET AEROSPACE INC | 1,205 | $224 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| BP | BP PLC | 7,490 | $224 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 2,952 | $224 | 0.0% | $76.61 | -4.2% | COM NON VTG | 579780206 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,576 | $223 | 0.0% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,500 | $223 | 0.0% | $49.43 | -9.0% | COM | 87650L103 |
| IBDY | ISHARES TR | 8,580 | $222 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| ESML | ISHARES TR | 5,377 | $222 | 0.0% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| IBDZ | ISHARES TR | 8,496 | $222 | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| VRSN | VERISIGN INC | 766 | $221 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,480 | $220 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| FE | FIRSTENERGY CORP | 5,461 | $220 | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 6,518 | $220 | 0.0% | $28.58 | — | INTERNATIONAL HI | 47804J750 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,200 | $217 | 0.0% | $110.56 | — | COM | 78377T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,797 | $213 | 0.0% | $21.71 | — | COM | 006212104 |
| FNDB | SCHWAB STRATEGIC TR | 8,845 | $212 | 0.0% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| ECL | ECOLAB INC | 783 | $211 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| NRG | NRG ENERGY INC | 1,309 | $210 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| DMXF | ISHARES TR | 2,814 | $209 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| IMCG | ISHARES TR | 2,608 | $209 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 7,533 | $208 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 864 | $206 | 0.0% | $238.76 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 1,671 | $206 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| ESGD | ISHARES TR | 2,308 | $206 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| ITA | ISHARES TR | 1,090 | $206 | 0.0% | $188.57 | — | US AER DEF ETF | 464288760 |
| IDU | ISHARES TR | 1,953 | $204 | 0.0% | $104.58 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 9,111 | $204 | 0.0% | $21.86 | -5.2% | COM | 458140100 |
| HYDW | DBX ETF TR | 4,316 | $204 | 0.0% | $46.41 | — | XTRACKERS LOW | 233051267 |
| FTNT | FORTINET INC | 1,928 | $204 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| IHAK | ISHARES TR | 3,780 | $201 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| ICLN | ISHARES TR | 11,363 | $149 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 10,218 | $111 | 0.0% | $9.48 | +4.1% | COM | 345370860 |
| — | CORNERSTONE TOTAL RETURN FD | 12,667 | $98 | 0.0% | $7.21 | — | COM | 21924U300 |
| CELU | CELULARITY INC | 49,983 | $98 | 0.0% | $1.82 | 0.0% | CL A NEW | 151190204 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $81 | 0.0% | $7.43 | — | COM | 21924B302 |