CIK: 0001005441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $3,152,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 15,205,975 | $444,167 | 14.1% | $37.81 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,946,200 | $275,211 | 8.7% | $35.52 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 9,459,398 | $250,674 | 8.0% | $36.29 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 6,987,851 | $162,398 | 5.2% | $34.62 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 6,279,163 | $138,769 | 4.4% | $25.63 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 3,837,974 | $102,013 | 3.2% | $27.18 | — | PORTFOLIO LN TSR | 78464A664 |
| CWI | SPDR INDEX SHS FDS | 2,394,331 | $78,199 | 2.5% | $28.12 | — | MSCI ACWI EXUS | 78463X848 |
| AVUV | AMERICAN CENTY ETF TR | 797,593 | $72,661 | 2.3% | $93.39 | — | US SML CP VALU | 025072877 |
| HYMB | SPDR SERIES TRUST | 2,729,665 | $67,641 | 2.1% | $32.74 | — | NUVEEN ICE HIGH | 78464A284 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,302,392 | $63,322 | 2.0% | $47.88 | — | INTL BD OPP ETF | 46641Q852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,140 | $48,535 | 1.5% | $164.03 | — | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 902,479 | $42,471 | 1.3% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| FMB | FIRST TR EXCH TRADED FD III | 836,330 | $41,666 | 1.3% | $51.26 | — | MANAGD MUN ETF | 33739N108 |
| MDYV | SPDR SERIES TRUST | 472,930 | $37,565 | 1.2% | $73.89 | — | S&P 400 MDCP VAL | 78464A839 |
| AVEM | AMERICAN CENTY ETF TR | 544,776 | $37,339 | 1.2% | $62.21 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 81,050 | $34,412 | 1.1% | $267.52 | — | RUS 1000 GRW ETF | 464287614 |
| IDOG | ALPS ETF TR | 976,751 | $33,131 | 1.1% | $27.85 | — | INTL SEC DV DOG | 00162Q718 |
| VXUS | VANGUARD STAR FDS | 479,200 | $33,108 | 1.1% | $54.28 | — | VG TL INTL STK F | 921909768 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,320,615 | $31,497 | 1.0% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 614,401 | $30,499 | 1.0% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| SPYV | SPDR SERIES TRUST | 580,273 | $30,371 | 1.0% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 137,824 | $28,277 | 0.9% | $112.08 | +79.7% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 271,280 | $24,076 | 0.8% | $84.56 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 196,354 | $21,619 | 0.7% | $78.88 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 42,266 | $21,024 | 0.7% | $180.18 | +140.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 359,425 | $20,433 | 0.6% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 549,710 | $19,702 | 0.6% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| MDYG | SPDR SERIES TRUST | 218,441 | $18,976 | 0.6% | $81.65 | — | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 170,139 | $17,776 | 0.6% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 191,966 | $17,300 | 0.5% | $76.56 | — | INTL DVD ETF | 921946810 |
| HYD | VANECK ETF TRUST | 342,410 | $17,192 | 0.5% | $53.33 | — | HIGH YLD MUNIETF | 92189H409 |
| IWP | ISHARES TR | 123,567 | $17,136 | 0.5% | $111.41 | — | RUS MD CP GR ETF | 464287481 |
| VTEI | VANGUARD MUN BD FDS | 171,041 | $16,858 | 0.5% | $98.61 | — | INTERMEDIATE TRM | 922907738 |
| SLYV | SPDR SERIES TRUST | 202,222 | $16,129 | 0.5% | $77.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 55,291 | $15,805 | 0.5% | $262.04 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 55,539 | $15,381 | 0.5% | $244.64 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 52,525 | $15,228 | 0.5% | $128.44 | +96.7% | COM | 46625H100 |
| IWS | ISHARES TR | 114,285 | $15,102 | 0.5% | $118.09 | — | RUS MDCP VAL ETF | 464287473 |
| DFAE | DIMENSIONAL ETF TRUST | 506,684 | $14,669 | 0.5% | $27.19 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 53,188 | $14,661 | 0.5% | $142.37 | +51.7% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 48,897 | $13,906 | 0.4% | $229.52 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,880 | $13,596 | 0.4% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 258,972 | $13,301 | 0.4% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| DFSV | DIMENSIONAL ETF TRUST | 428,597 | $12,614 | 0.4% | $28.74 | — | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 24,427 | $12,421 | 0.4% | $308.91 | +56.9% | COM | 244199105 |
| KO | COCA COLA CO | 174,083 | $12,316 | 0.4% | $48.79 | +43.0% | COM | 191216100 |
| FAST | FASTENAL CO | 284,692 | $11,957 | 0.4% | $33.34 | +20.3% | COM | 311900104 |
| DON | WISDOMTREE TR | 231,520 | $11,604 | 0.4% | $44.30 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,701 | $10,819 | 0.3% | $137.24 | +85.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 29,131 | $10,681 | 0.3% | $291.57 | +22.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 57,305 | $10,637 | 0.3% | $120.36 | +51.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 48,407 | $10,620 | 0.3% | $171.75 | +15.2% | COM | 023135106 |
| IEMG | ISHARES INC | 173,126 | $10,393 | 0.3% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 49,239 | $10,223 | 0.3% | $147.85 | +17.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 144,679 | $10,038 | 0.3% | $45.31 | +33.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 62,037 | $9,801 | 0.3% | $95.14 | +32.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,647 | $9,668 | 0.3% | $440.12 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 94,830 | $9,635 | 0.3% | $101.78 | — | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 71,089 | $9,477 | 0.3% | $99.31 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 56,355 | $9,268 | 0.3% | $134.31 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 83,789 | $9,032 | 0.3% | $71.01 | +47.2% | COM | 30231G102 |
| AGG | ISHARES TR | 90,385 | $8,966 | 0.3% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 115,761 | $8,953 | 0.3% | $76.32 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 61,347 | $8,784 | 0.3% | $118.81 | +15.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 201,747 | $8,730 | 0.3% | $36.66 | +14.1% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 167,859 | $8,230 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 51,159 | $8,151 | 0.3% | $125.38 | +28.2% | COM | 742718109 |
| AMGN | AMGEN INC | 29,147 | $8,138 | 0.3% | $238.78 | +16.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 101,408 | $8,027 | 0.3% | $84.64 | -8.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 308,603 | $7,481 | 0.2% | $25.68 | -13.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 42,269 | $7,471 | 0.2% | $107.45 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 55,787 | $7,366 | 0.2% | $130.29 | +0.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 47,269 | $7,220 | 0.2% | $128.18 | +17.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,340 | $6,966 | 0.2% | $224.47 | +126.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 117,757 | $6,904 | 0.2% | $35.56 | +57.3% | COM | 02209S103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 121,290 | $6,842 | 0.2% | $54.91 | — | DIV RTN EM EQT | 46641Q308 |
| EFV | ISHARES TR | 102,944 | $6,535 | 0.2% | $49.31 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 61,145 | $6,502 | 0.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| BLK | BLACKROCK INC | 6,109 | $6,409 | 0.2% | $990.24 | -5.8% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 45,440 | $6,108 | 0.2% | $126.08 | -3.0% | COM | 91913Y100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 157,679 | $6,036 | 0.2% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| LMT | LOCKHEED MARTIN CORP | 12,706 | $5,885 | 0.2% | $376.61 | +21.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 10,607 | $5,851 | 0.2% | $358.19 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 18,701 | $5,464 | 0.2% | $203.36 | +49.3% | COM | 580135101 |
| IWN | ISHARES TR | 33,398 | $5,269 | 0.2% | $158.30 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 111,321 | $5,268 | 0.2% | $30.73 | +34.9% | COM | 060505104 |
| TSLA | TESLA INC | 15,518 | $4,929 | 0.2% | $245.98 | +22.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 47,445 | $4,789 | 0.2% | $130.44 | -27.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 25,052 | $4,415 | 0.1% | $119.11 | +37.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,981 | $4,415 | 0.1% | $276.19 | +123.3% | CL A | 30303M102 |
| EOG | EOG RES INC | 36,702 | $4,390 | 0.1% | $108.66 | +3.1% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 5,574 | $4,345 | 0.1% | $543.39 | +42.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,373 | $4,329 | 0.1% | $528.91 | +87.3% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 156,858 | $4,185 | 0.1% | $40.09 | — | US TIPS ETF | 808524870 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,811 | $4,159 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| DFLV | DIMENSIONAL ETF TRUST | 133,712 | $4,148 | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| ORCL | ORACLE CORP | 18,393 | $4,021 | 0.1% | $80.95 | +98.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 85,863 | $3,885 | 0.1% | $39.86 | +2.3% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 24,167 | $3,849 | 0.1% | $130.07 | +11.5% | COM | 747525103 |
| XYLD | GLOBAL X FDS | 94,968 | $3,698 | 0.1% | $39.31 | — | S&P 500 COVERED | 37954Y475 |
| SO | SOUTHERN CO | 40,259 | $3,697 | 0.1% | $61.09 | +44.0% | COM | 842587107 |
| V | VISA INC | 10,192 | $3,619 | 0.1% | $198.47 | +74.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 73,270 | $3,535 | 0.1% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 17,859 | $3,483 | 0.1% | $155.63 | — | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 17,928 | $3,478 | 0.1% | $179.53 | -3.7% | COM | 55261F104 |
| VLUE | ISHARES TR | 29,974 | $3,393 | 0.1% | $104.86 | — | MSCI USA VALUE | 46432F388 |
| SPYM | SPDR SERIES TRUST | 45,766 | $3,327 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 23,801 | $3,237 | 0.1% | $71.43 | +82.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 10,518 | $3,197 | 0.1% | $202.19 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 23,385 | $3,015 | 0.1% | $119.37 | +10.4% | COM | 494368103 |
| OKE | ONEOK INC NEW | 36,241 | $2,958 | 0.1% | $90.81 | -11.2% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,193 | $2,916 | 0.1% | $280.57 | +48.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 31,970 | $2,869 | 0.1% | $96.36 | -8.7% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,998 | $2,859 | 0.1% | $49.47 | +51.2% | COM | 74251V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,138 | $2,858 | 0.1% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 38,783 | $2,856 | 0.1% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 29,007 | $2,836 | 0.1% | $48.02 | +97.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,419 | $2,797 | 0.1% | $44.55 | +5.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 10,651 | $2,697 | 0.1% | $114.16 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 6,422 | $2,493 | 0.1% | $137.50 | +140.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 20,033 | $2,474 | 0.1% | $60.57 | +107.8% | COM | 872540109 |
| IVV | ISHARES TR | 3,792 | $2,354 | 0.1% | $433.02 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 210,558 | $2,344 | 0.1% | $12.28 | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FD | 3,428 | $2,274 | 0.1% | $222.66 | — | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 23,459 | $2,252 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 3,712 | $2,109 | 0.1% | $412.10 | — | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 4,091 | $2,088 | 0.1% | $213.25 | +115.3% | COM | 147528103 |
| IDV | ISHARES TR | 60,234 | $2,079 | 0.1% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 10,410 | $2,022 | 0.1% | $109.79 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,196 | $2,016 | 0.1% | $48.05 | -1.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 6,547 | $1,996 | 0.1% | $187.34 | — | GOLD SHS | 78463V107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,504 | $1,979 | 0.1% | $24.60 | — | SMITH UNCONSTRAI | 33740F888 |
| PSX | PHILLIPS 66 | 16,456 | $1,963 | 0.1% | $121.64 | -10.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 10,771 | $1,962 | 0.1% | $69.13 | +142.1% | COM | 718172109 |
| IJK | ISHARES TR | 21,457 | $1,952 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| DFUS | DIMENSIONAL ETF TRUST | 28,906 | $1,937 | 0.1% | $48.47 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 1,429 | $1,914 | 0.1% | $42.07 | +168.8% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 62,443 | $1,834 | 0.1% | $24.83 | — | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 12,576 | $1,785 | 0.1% | $116.97 | -6.9% | COM | 007903107 |
| LIN | LINDE PLC | 3,765 | $1,766 | 0.1% | $353.93 | +27.8% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,697 | $1,757 | 0.1% | $200.15 | +51.1% | COM | 053015103 |
| FPE | FIRST TR EXCH TRADED FD III | 98,311 | $1,750 | 0.1% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 9,682 | $1,717 | 0.1% | $115.90 | +42.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 9,206 | $1,685 | 0.1% | $87.48 | +80.0% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 13,811 | $1,675 | 0.1% | $139.19 | -15.4% | COM | 372460105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,689 | $1,657 | 0.1% | $64.84 | — | INTL HIGH ETF | 921946794 |
| BKH | BLACK HILLS CORP | 29,150 | $1,635 | 0.1% | $48.37 | +16.7% | COM | 092113109 |
| IXUS | ISHARES TR | 21,026 | $1,626 | 0.1% | $55.30 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 54,847 | $1,587 | 0.1% | $17.36 | +55.3% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 26,014 | $1,573 | 0.0% | $44.18 | +36.1% | COM | 018802108 |
| DFUV | DIMENSIONAL ETF TRUST | 36,737 | $1,553 | 0.0% | $35.93 | — | US MKTWIDE VALUE | 25434V724 |
| SUSA | ISHARES TR | 12,240 | $1,551 | 0.0% | $87.16 | — | ESG OPTIMIZED | 464288802 |
| IVE | ISHARES TR | 7,935 | $1,551 | 0.0% | $115.64 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1,541 | 0.0% | $2445.25 | +108.3% | COM | 09857L108 |
| WSBC | WESBANCO INC | 48,473 | $1,533 | 0.0% | $29.13 | +3.9% | COM | 950810101 |
| IWM | ISHARES TR | 7,050 | $1,521 | 0.0% | $167.55 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 4,415 | $1,467 | 0.0% | $189.67 | +48.8% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 10,617 | $1,416 | 0.0% | $71.37 | +59.1% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 59,087 | $1,408 | 0.0% | $35.35 | — | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 1,914 | $1,403 | 0.0% | $144.91 | +385.7% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 10,263 | $1,393 | 0.0% | $100.08 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 1,987 | $1,388 | 0.0% | $203.67 | +208.5% | COM | 701094104 |
| ADBE | ADOBE INC | 3,512 | $1,359 | 0.0% | $385.95 | -0.2% | COM | 00724F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,247 | $1,355 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| UNH | UNITEDHEALTH GROUP INC | 4,329 | $1,351 | 0.0% | $337.53 | +11.1% | COM | 91324P102 |
| — | ISHARES TR | 57,733 | $1,349 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 57,909 | $1,328 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 14,781 | $1,321 | 0.0% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 8,663 | $1,319 | 0.0% | $108.80 | +29.8% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,127 | $1,316 | 0.0% | $56.96 | — | RAFI US 1000 ETF | 46137V613 |
| CRM | SALESFORCE INC | 4,771 | $1,301 | 0.0% | $210.87 | +26.2% | COM | 79466L302 |
| TGT | TARGET CORP | 13,085 | $1,291 | 0.0% | $98.20 | -5.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 4,161 | $1,244 | 0.0% | $265.41 | +14.1% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 20,001 | $1,240 | 0.0% | $101.41 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,817 | $1,235 | 0.0% | $246.60 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 17,718 | $1,230 | 0.0% | $58.28 | +16.8% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 11,026 | $1,185 | 0.0% | $92.52 | +8.4% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 11,939 | $1,162 | 0.0% | $75.63 | +4.3% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 2,655 | $1,161 | 0.0% | $122.49 | +220.8% | SHS | G8994E103 |
| HUBB | HUBBELL INC | 2,836 | $1,158 | 0.0% | $229.44 | +60.2% | COM | 443510607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,643 | $1,149 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 4,971 | $1,144 | 0.0% | $152.43 | +43.3% | COM | 907818108 |
| WK | WORKIVA INC | 16,640 | $1,139 | 0.0% | $103.93 | -33.8% | COM CL A | 98139A105 |
| RTX | RTX CORPORATION | 7,598 | $1,109 | 0.0% | $75.04 | +75.6% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,618 | $1,105 | 0.0% | $28.72 | — | COM | 293792107 |
| HYG | ISHARES TR | 13,461 | $1,086 | 0.0% | $76.24 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 1,033 | $1,062 | 0.0% | $122.23 | +54.4% | COM | 81762P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,540 | $1,040 | 0.0% | $8.95 | +45.7% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 1,848 | $1,039 | 0.0% | $339.94 | +62.2% | CL A | 57636Q104 |
| EFG | ISHARES TR | 9,119 | $1,021 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 8,502 | $1,003 | 0.0% | $77.12 | +49.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,273 | $1,003 | 0.0% | $505.15 | +33.5% | COM | 461202103 |
| VDC | VANGUARD WORLD FD | 4,417 | $967 | 0.0% | $215.23 | — | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 17,322 | $954 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 9,731 | $908 | 0.0% | $74.32 | +10.8% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 3,098 | $904 | 0.0% | $237.91 | +14.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,825 | $901 | 0.0% | $174.10 | +60.5% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,571 | $890 | 0.0% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 81,569 | $885 | 0.0% | $10.11 | -2.3% | COM | 345370860 |
| BA | BOEING CO | 4,165 | $873 | 0.0% | $207.72 | -9.1% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,714 | $869 | 0.0% | $236.41 | +38.6% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 4,212 | $862 | 0.0% | $185.06 | +0.3% | COM | 697435105 |
| IDEV | ISHARES TR | 11,170 | $849 | 0.0% | $48.96 | — | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 10,589 | $848 | 0.0% | $45.51 | +56.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,793 | $842 | 0.0% | $102.59 | +0.2% | COM | 254687106 |
| SHM | SPDR SERIES TRUST | 17,599 | $842 | 0.0% | $47.14 | — | NUVEEN ICE SHORT | 78468R739 |
| WM | WASTE MGMT INC DEL | 3,673 | $841 | 0.0% | $107.89 | +112.8% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 2,111 | $835 | 0.0% | $198.92 | +86.8% | COM | 863667101 |
| AVSC | AMERICAN CENTY ETF TR | 15,471 | $798 | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| HON | HONEYWELL INTL INC | 3,372 | $785 | 0.0% | $126.72 | +57.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,445 | $785 | 0.0% | $398.21 | +31.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 3,860 | $763 | 0.0% | $217.95 | -11.4% | COM | 235851102 |
| ICOW | PACER FDS TR | 21,953 | $747 | 0.0% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| ESGV | VANGUARD WORLD FD | 6,683 | $733 | 0.0% | $70.02 | — | ESG US STK ETF | 921910733 |
| FLEX | FLEX LTD | 14,585 | $728 | 0.0% | $26.23 | +48.6% | ORD | Y2573F102 |
| ETN | EATON CORP PLC | 2,036 | $727 | 0.0% | $191.77 | +59.9% | SHS | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,483 | $718 | 0.0% | $76.54 | +20.8% | COM NEW | 12541W209 |
| IGV | ISHARES TR | 6,550 | $717 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 29,293 | $716 | 0.0% | $35.97 | — | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 29,182 | $708 | 0.0% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| VFH | VANGUARD WORLD FD | 5,482 | $698 | 0.0% | $93.88 | — | FINANCIALS ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC | 4,283 | $697 | 0.0% | $216.61 | -18.5% | CL A | 21036P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,379 | $697 | 0.0% | $87.42 | — | VNG RUS1000GRW | 92206C680 |
| EXI | ISHARES TR | 4,206 | $696 | 0.0% | $107.14 | — | GLOB INDSTRL ETF | 464288729 |
| XLF | SELECT SECTOR SPDR TR | 13,255 | $694 | 0.0% | $34.45 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,477 | $693 | 0.0% | $237.21 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 1,954 | $686 | 0.0% | $262.99 | — | RUSSELL 3000 ETF | 464287689 |
| CEG | CONSTELLATION ENERGY CORP | 2,111 | $681 | 0.0% | $145.33 | +81.5% | COM | 21037T109 |
| — | ISHARES TR | 26,778 | $674 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AFL | AFLAC INC | 6,377 | $673 | 0.0% | $69.05 | +50.1% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 6,402 | $667 | 0.0% | $77.61 | +34.3% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,489 | $663 | 0.0% | $472.97 | -2.6% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 6,591 | $661 | 0.0% | $80.12 | +29.4% | COM | 209115104 |
| AVGE | AMERICAN CENTY ETF TR | 8,453 | $655 | 0.0% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| SCHA | SCHWAB STRATEGIC TR | 25,851 | $654 | 0.0% | $38.70 | — | US SML CAP ETF | 808524607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,741 | $646 | 0.0% | $42.69 | -36.3% | COM | 12769G100 |
| MPC | MARATHON PETE CORP | 3,697 | $614 | 0.0% | $165.55 | -10.7% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 6,986 | $609 | 0.0% | $77.26 | +8.1% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,688 | $609 | 0.0% | $53.06 | — | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,964 | $608 | 0.0% | $32.07 | — | SHS CREATION UNI | 14020G101 |
| VHT | VANGUARD WORLD FD | 2,421 | $601 | 0.0% | $244.18 | — | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 3,215 | $598 | 0.0% | $66.79 | +130.0% | COM | 443201108 |
| PAYX | PAYCHEX INC | 4,080 | $594 | 0.0% | $84.73 | +74.1% | COM | 704326107 |
| IAPR | INNOVATOR ETFS TRUST | 20,154 | $589 | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| TRV | TRAVELERS COMPANIES INC | 2,163 | $579 | 0.0% | $143.72 | +81.4% | COM | 89417E109 |
| PVAL | PUTNAM ETF TRUST | 14,333 | $577 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,189 | $576 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER L P | 31,682 | $574 | 0.0% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| CMF | ISHARES TR | 10,266 | $572 | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 3,292 | $570 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| TFI | SPDR SERIES TRUST | 12,708 | $568 | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| BX | BLACKSTONE INC | 3,789 | $567 | 0.0% | $76.92 | +75.7% | COM | 09260D107 |
| SRE | SEMPRA | 7,407 | $561 | 0.0% | $68.66 | +5.7% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 2,172 | $556 | 0.0% | $151.07 | +54.3% | COM | 655844108 |
| IJJ | ISHARES TR | 4,495 | $556 | 0.0% | $120.50 | — | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 2,142 | $551 | 0.0% | $109.97 | +98.8% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $541 | 0.0% | $142.53 | +16.4% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,431 | $537 | 0.0% | $180.07 | +16.8% | COM | 03027X100 |
| NUDM | NUSHARES ETF TR | 14,717 | $522 | 0.0% | $27.63 | — | NUVEEN ESG INTL | 67092P805 |
| ENB | ENBRIDGE INC | 11,453 | $519 | 0.0% | $33.34 | +31.3% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 7,650 | $516 | 0.0% | $43.05 | +51.3% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,795 | $515 | 0.0% | $64.30 | +57.4% | COM | 101137107 |
| ALL | ALLSTATE CORP | 2,549 | $513 | 0.0% | $81.40 | +141.9% | COM | 020002101 |
| NUBD | NUSHARES ETF TR | 22,952 | $511 | 0.0% | $23.86 | — | NUVEEN ESG US | 67092P870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,130 | $498 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FD | 2,895 | $495 | 0.0% | $118.78 | — | COMM SRVC ETF | 92204A884 |
| SPDW | SPDR INDEX SHS FDS | 12,114 | $490 | 0.0% | $35.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 5,387 | $490 | 0.0% | $63.72 | +41.3% | COM | 194162103 |
| CW | CURTISS WRIGHT CORP | 1,002 | $490 | 0.0% | $236.26 | +66.9% | COM | 231561101 |
| MSTR | MICROSTRATEGY INC | 1,206 | $488 | 0.0% | $303.06 | +20.2% | CL A NEW | 594972408 |
| GWW | GRAINGER W W INC | 466 | $485 | 0.0% | $676.66 | +52.7% | COM | 384802104 |
| NULG | NUSHARES ETF TR | 5,029 | $472 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTIP | VANGUARD MALVERN FDS | 9,276 | $466 | 0.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 1,966 | $466 | 0.0% | $216.49 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 1,645 | $461 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,338 | $455 | 0.0% | $62.95 | +86.3% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 7,231 | $454 | 0.0% | $25.09 | +129.8% | COM | 969457100 |
| FLOT | ISHARES TR | 8,870 | $453 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SERIES TRUST | 14,616 | $451 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,792 | $450 | 0.0% | $202.70 | +12.0% | COM | 502431109 |
| NKE | NIKE INC | 6,320 | $449 | 0.0% | $82.91 | -28.7% | CL B | 654106103 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $441 | 0.0% | $8.25 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 3,120 | $439 | 0.0% | $70.48 | +71.6% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 2,101 | $438 | 0.0% | $95.43 | +105.5% | SHS | H2906T109 |
| XLY | SELECT SECTOR SPDR TR | 1,989 | $432 | 0.0% | $149.80 | — | SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR | 10,827 | $431 | 0.0% | $49.16 | — | US SMALL CAP CAS | 69374H857 |
| SCHW | SCHWAB CHARLES CORP | 4,706 | $429 | 0.0% | $68.58 | +21.2% | COM | 808513105 |
| COHR | COHERENT CORP | 4,801 | $428 | 0.0% | $55.18 | +30.4% | COM | 19247G107 |
| IEFA | ISHARES TR | 5,000 | $417 | 0.0% | $79.48 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 1,684 | $415 | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $415 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| IUSG | ISHARES TR | 2,759 | $415 | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| SHOP | SHOPIFY INC | 3,574 | $412 | 0.0% | $67.09 | +49.1% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 4,490 | $411 | 0.0% | $71.98 | +18.3% | COM | 855244109 |
| LOW | LOWES COS INC | 1,851 | $411 | 0.0% | $125.89 | +75.2% | COM | 548661107 |
| IXN | ISHARES TR | 4,414 | $408 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 3,676 | $408 | 0.0% | $61.74 | +69.1% | COM | 375558103 |
| SNA | SNAP ON INC | 1,304 | $406 | 0.0% | $221.12 | +41.4% | COM | 833034101 |
| LQD | ISHARES TR | 3,645 | $400 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 12,170 | $397 | 0.0% | $26.40 | +12.8% | COM | 126408103 |
| TRP | TC ENERGY CORP | 8,125 | $396 | 0.0% | $34.98 | +38.6% | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $390 | 0.0% | $208.01 | +14.0% | COM | 452308109 |
| RPM | RPM INTL INC | 3,541 | $389 | 0.0% | $73.36 | +49.9% | COM | 749685103 |
| KLAC | KLA CORP | 434 | $389 | 0.0% | $356.98 | +109.7% | COM NEW | 482480100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,000 | $388 | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| AVLV | AMERICAN CENTY ETF TR | 5,649 | $385 | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| — | TOTALENERGIES SE | 6,252 | $384 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 9,850 | $378 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W204 |
| — | PREMIER INC | 16,998 | $373 | 0.0% | $38.78 | — | CL A | 74051N102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,794 | $367 | 0.0% | $29.55 | — | NO AMER ENERGY | 33738D101 |
| DLR | DIGITAL RLTY TR INC | 2,106 | $367 | 0.0% | $111.88 | +43.2% | COM | 253868103 |
| NFG | NATIONAL FUEL GAS CO | 4,331 | $367 | 0.0% | $51.03 | +58.2% | COM | 636180101 |
| XLU | SELECT SECTOR SPDR TR | 4,474 | $365 | 0.0% | $64.29 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 3,961 | $364 | 0.0% | $78.77 | — | RUS MID CAP ETF | 464287499 |
| PJAN | INNOVATOR ETFS TRUST | 8,202 | $361 | 0.0% | $39.20 | — | US EQTY PWR BUF | 45782C508 |
| IAGG | ISHARES TR | 7,026 | $359 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SUSB | ISHARES TR | 14,226 | $358 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | MICROSTRATEGY INC | 2,953 | $357 | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,296 | $357 | 0.0% | $24.59 | — | CALIF AMT MUN | 46138E206 |
| FHI | FEDERATED HERMES INC | 8,026 | $356 | 0.0% | $33.74 | +19.1% | CL B | 314211103 |
| GIS | GENERAL MLS INC | 6,863 | $356 | 0.0% | $45.10 | +19.2% | COM | 370334104 |
| — | ISHARES TR | 13,000 | $348 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| SLV | ISHARES SILVER TR | 10,573 | $347 | 0.0% | $27.87 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 1,021 | $347 | 0.0% | $295.95 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 1,045 | $345 | 0.0% | $317.08 | +0.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 4,624 | $345 | 0.0% | $46.20 | +43.2% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,700 | $343 | 0.0% | $16.25 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 9,547 | $341 | 0.0% | $35.94 | -5.7% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 2,864 | $341 | 0.0% | $76.91 | +49.8% | COM | 008474108 |
| IBMO | ISHARES TR | 13,229 | $339 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| ESGU | ISHARES TR | 2,500 | $338 | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| UGI | UGI CORP NEW | 9,213 | $336 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| OLP | ONE LIBERTY PPTYS INC | 14,016 | $334 | 0.0% | $23.86 | — | COM | 682406103 |
| DELL | DELL TECHNOLOGIES INC | 2,726 | $334 | 0.0% | $103.90 | -2.5% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,211 | $332 | 0.0% | $15.29 | +7.7% | COM | 42824C109 |
| IBMP | ISHARES TR | 13,043 | $331 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $328 | 0.0% | $18.26 | — | COM | 27828S101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,892 | $328 | 0.0% | $57.62 | +36.9% | COM | 744573106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,104 | $325 | 0.0% | $60.32 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 10,639 | $321 | 0.0% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 5,131 | $320 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| APP | APPLOVIN CORP | 913 | $320 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| AVUS | AMERICAN CENTY ETF TR | 3,142 | $317 | 0.0% | $94.50 | — | US EQT ETF | 025072885 |
| IBMQ | ISHARES TR | 12,459 | $317 | 0.0% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| — | UNILEVER PLC | 5,150 | $315 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,028 | $314 | 0.0% | $72.57 | +40.5% | COM | 025537101 |
| INTC | INTEL CORP | 13,802 | $309 | 0.0% | $37.74 | -45.1% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 1,839 | $309 | 0.0% | $80.59 | +82.6% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 3,591 | $305 | 0.0% | $89.86 | — | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 802 | $303 | 0.0% | $221.69 | +44.7% | COM | 74762E102 |
| EXC | EXELON CORP | 6,898 | $299 | 0.0% | $33.33 | +30.7% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,239 | $298 | 0.0% | $55.33 | -2.6% | COM | 595017104 |
| VDE | VANGUARD WORLD FD | 2,495 | $297 | 0.0% | $124.64 | — | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 2,717 | $297 | 0.0% | $111.28 | — | CORE S&P SCP ETF | 464287804 |
| NHI | NATIONAL HEALTH INVS INC | 4,208 | $295 | 0.0% | $70.12 | — | COM | 63633D104 |
| SPSM | SPDR SERIES TRUST | 6,703 | $286 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| ESS | ESSEX PPTY TR INC | 1,005 | $285 | 0.0% | $207.14 | +31.8% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 2,878 | $284 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 534 | $283 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| C | CITIGROUP INC | 3,299 | $281 | 0.0% | $45.80 | +55.4% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155 | $281 | 0.0% | $207.12 | +13.5% | COM | 11133T103 |
| ESGD | ISHARES TR | 3,146 | $281 | 0.0% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| PAPR | INNOVATOR ETFS TRUST | 7,458 | $278 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| VNQ | VANGUARD INDEX FDS | 3,122 | $278 | 0.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 1,425 | $278 | 0.0% | $194.82 | — | MATERIALS ETF | 92204A801 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,190 | $277 | 0.0% | $40.75 | — | SHS | 33734H106 |
| DVY | ISHARES TR | 2,082 | $277 | 0.0% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,296 | $276 | 0.0% | $189.78 | — | SHS | 337345102 |
| AGNC | AGNC INVT CORP | 29,955 | $275 | 0.0% | $9.58 | — | COM | 00123Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,223 | $273 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ORI | OLD REP INTL CORP | 7,101 | $273 | 0.0% | $33.97 | +2.7% | COM | 680223104 |
| CMI | CUMMINS INC | 820 | $269 | 0.0% | $207.34 | +47.4% | COM | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 7,133 | $268 | 0.0% | $21.77 | +71.4% | COM | 706327103 |
| KKR | KKR & CO INC | 2,000 | $266 | 0.0% | $92.15 | +26.6% | COM | 48251W104 |
| AMP | AMERIPRISE FINL INC | 497 | $265 | 0.0% | $291.87 | +68.0% | COM | 03076C106 |
| AVXC | AMERICAN CENTY ETF TR | 4,631 | $262 | 0.0% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| CLX | CLOROX CO DEL | 2,169 | $260 | 0.0% | $122.71 | +6.3% | COM | 189054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $260 | 0.0% | $272.35 | +49.4% | COM | 88262P102 |
| NUE | NUCOR CORP | 1,999 | $259 | 0.0% | $58.17 | +98.6% | COM | 670346105 |
| AWR | AMER STATES WTR CO | 3,374 | $259 | 0.0% | $71.25 | +8.4% | COM | 029899101 |
| PAVE | GLOBAL X FDS | 5,908 | $257 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| CLS | CELESTICA INC | 1,638 | $256 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| LRGE | LEGG MASON ETF INVT | 3,197 | $254 | 0.0% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| IBDS | ISHARES TR | 10,447 | $254 | 0.0% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $253 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 482 | $253 | 0.0% | $726.11 | -23.4% | COM | 75886F107 |
| IJAN | INNOVATOR ETFS TRUST | 7,321 | $250 | 0.0% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| PGR | PROGRESSIVE CORP | 935 | $250 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,387 | $248 | 0.0% | $69.31 | -2.9% | COM | 14448C104 |
| CHE | CHEMED CORP NEW | 508 | $247 | 0.0% | $563.60 | +0.8% | COM | 16359R103 |
| DD | DUPONT DE NEMOURS INC | 3,594 | $246 | 0.0% | $29.53 | -7.5% | COM | 26614N102 |
| POCT | INNOVATOR ETFS TRUST | 5,952 | $246 | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| NULV | NUSHARES ETF TR | 5,860 | $246 | 0.0% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,700 | $245 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| AVRE | AMERICAN CENTY ETF TR | 5,538 | $245 | 0.0% | $44.16 | — | REAL ESTATE ETF | 025072356 |
| GLW | CORNING INC | 4,617 | $243 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 2,423 | $241 | 0.0% | $85.43 | +5.6% | COM NEW | 128030202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,102 | $241 | 0.0% | $193.37 | +15.4% | COM | 571748102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $241 | 0.0% | $152.19 | +17.9% | CL C | 313148306 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $239 | 0.0% | $436.90 | -5.0% | COM NEW | 620076307 |
| XLI | SELECT SECTOR SPDR TR | 1,617 | $239 | 0.0% | $118.72 | — | INDL | 81369Y704 |
| PSA | PUBLIC STORAGE OPER CO | 809 | $237 | 0.0% | $266.22 | +8.0% | COM | 74460D109 |
| UMBF | UMB FINL CORP | 2,240 | $236 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| ISTB | ISHARES TR | 4,767 | $232 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| NTRS | NORTHERN TR CORP | 1,817 | $230 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 1,857 | $229 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 3,004 | $228 | 0.0% | $71.02 | +3.4% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 781 | $226 | 0.0% | $253.89 | +13.0% | COM | H1467J104 |
| FNDE | SCHWAB STRATEGIC TR | 6,840 | $226 | 0.0% | $30.85 | — | FUNDAMENTAL EMER | 808524730 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $224 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| TKR | TIMKEN CO | 3,084 | $224 | 0.0% | $66.57 | +2.2% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 2,995 | $223 | 0.0% | $61.26 | +11.5% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 709 | $222 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 1,644 | $222 | 0.0% | $149.29 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 4,690 | $220 | 0.0% | $32.80 | +40.2% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 1,420 | $219 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| PJUL | INNOVATOR ETFS TRUST | 4,955 | $217 | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| BAX | BAXTER INTL INC | 7,096 | $215 | 0.0% | $31.89 | -6.0% | COM | 071813109 |
| — | ALLETE INC | 3,336 | $214 | 0.0% | $65.70 | — | COM NEW | 018522300 |
| HNI | HNI CORP | 4,337 | $213 | 0.0% | $45.27 | 0.0% | COM | 404251100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,297 | $211 | 0.0% | $53.81 | — | FT VEST S&P 500 | 33739Q705 |
| IXC | ISHARES TR | 5,320 | $209 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| B | BARRICK MNG CORP | 9,936 | $207 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SPGI | S&P GLOBAL INC | 392 | $207 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 3,011 | $205 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| WPC | WP CAREY INC | 3,260 | $203 | 0.0% | $67.92 | — | COM | 92936U109 |
| IBTM | ISHARES TR | 8,822 | $203 | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| MTG | MGIC INVT CORP WIS | 7,263 | $202 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| PPL | PPL CORP | 5,941 | $201 | 0.0% | $24.97 | +36.4% | COM | 69351T106 |
| IBMR | ISHARES TR | 7,977 | $201 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| STRL | STERLING INFRASTRUCTURE INC | 870 | $201 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| IBTO | ISHARES TR | 8,184 | $201 | 0.0% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| KEY | KEYCORP | 10,332 | $180 | 0.0% | $10.69 | +40.8% | COM | 493267108 |
| SWBI | SMITH & WESSON BRANDS INC | 19,465 | $169 | 0.0% | $10.30 | -8.0% | COM | 831754106 |
| AES | AES CORP | 15,451 | $163 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| HOLO | MICROCLOUD HOLOGRAM INC | 26,256 | $128 | 0.0% | $10.41 | 0.0% | SHS CL A NEW | G55032174 |
| — | HANESBRANDS INC | 25,250 | $116 | 0.0% | $4.52 | — | COM | 410345102 |
| — | DNP SELECT INCOME FD INC | 11,241 | $110 | 0.0% | $11.00 | — | COM | 23325P104 |
| XLO | XILIO THERAPEUTICS INC | 142,338 | $97 | 0.0% | $0.90 | -16.0% | COM | 98422T100 |
| — | PUTNAM MASTER INTER INCOME T | 16,969 | $57 | 0.0% | $3.35 | — | SH BEN INT | 746909100 |
| TELFY | TELEFONICA S A | 10,563 | $55 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,600 | $51 | 0.0% | $8.35 | -70.2% | COM | 462260100 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $38 | 0.0% | $2.68 | +38.9% | COM | 68621F102 |
| OMER | OMEROS CORP | 10,100 | $30 | 0.0% | $4.98 | 0.0% | COM | 682143102 |
| PLUG | PLUG POWER INC | 19,726 | $29 | 0.0% | $2.44 | -59.2% | COM NEW | 72919P202 |
| HITI | HIGH TIDE INC | 12,755 | $29 | 0.0% | $1.43 | +57.0% | COM NEW | 42981E401 |