CIK: 0001730942 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,238,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 73,758 | $45,796 | 3.7% | $486.36 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 215,796 | $39,219 | 3.2% | $168.00 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 376,788 | $35,915 | 2.9% | $73.80 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC COM | 358,479 | $35,051 | 2.8% | $67.92 | +39.5% | COM | 931142103 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 839,594 | $34,759 | 2.8% | $31.03 | — | APTUS COLLRD INV | 26922A222 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 327,591 | $32,808 | 2.6% | $100.17 | — | ACCES TREASURY | 381430529 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147,756 | $28,699 | 2.3% | $170.63 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 478,898 | $27,302 | 2.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO NASDAQ 100 ETF | 109,651 | $24,902 | 2.0% | $172.73 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORP | 148,496 | $23,461 | 1.9% | $111.27 | +13.1% | COM | 67066G104 |
| AAPL | APPLE INC | 111,860 | $22,950 | 1.9% | $173.16 | +16.3% | COM | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 261,494 | $21,830 | 1.8% | $75.75 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT | 41,878 | $20,831 | 1.7% | $319.48 | +35.3% | COM | 594918104 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 923,080 | $20,548 | 1.7% | $20.04 | — | APTUS EN INTL YLD | 26922B709 |
| DRSK | APTUS DEFINED RISK ETF | 696,714 | $20,024 | 1.6% | $27.64 | — | APTUS DEFINED | 26922A388 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 341,102 | $17,256 | 1.4% | $50.09 | — | 0-5YR INVT GR CP | 46434V100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 355,822 | $16,745 | 1.4% | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| OSCV | OPUS SMALL CAP VALUE ETF | 457,877 | $16,534 | 1.3% | $28.48 | — | OPUS SML CP VL | 26922A446 |
| VOO | VANGUARD S&P 500 ETF | 25,147 | $14,284 | 1.2% | $388.79 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 235,101 | $14,113 | 1.1% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC COM | 48,361 | $13,331 | 1.1% | $153.07 | +41.1% | COM | 11135F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 177,799 | $12,924 | 1.0% | $56.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 448,306 | $12,898 | 1.0% | $28.71 | — | PORTFLI INTRMDIT | 78464A672 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 120,927 | $12,634 | 1.0% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 259,157 | $12,491 | 1.0% | $31.33 | — | APTUS DRAWDOWN | 26922A784 |
| AMZN | AMAZON.COM INC | 54,276 | $11,908 | 1.0% | $158.94 | +24.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,932 | $11,697 | 0.9% | $504.86 | — | TR UNIT | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 209,578 | $10,976 | 0.9% | $46.21 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 120,337 | $9,470 | 0.8% | $76.76 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 219,280 | $9,460 | 0.8% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 214,256 | $9,093 | 0.7% | $44.38 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC CL A | 12,174 | $8,986 | 0.7% | $462.00 | +33.5% | CL A | 30303M102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 351,799 | $8,373 | 0.7% | $23.70 | — | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 169,087 | $8,363 | 0.7% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 327,608 | $8,347 | 0.7% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 43,617 | $7,944 | 0.6% | $100.74 | +66.1% | COM | 718172109 |
| JPIE | JPMORGAN INCOME ETF | 169,919 | $7,871 | 0.6% | $46.07 | — | INCOME ETF | 46641Q159 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 317,190 | $7,842 | 0.6% | $23.52 | — | APTUS LRG CAP UP | 26922B444 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 231,479 | $7,824 | 0.6% | $25.18 | — | APTUS LARGE CAP | 26922B535 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,554 | $7,231 | 0.6% | $150.53 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES MSCI JAPAN ETF | 91,135 | $6,832 | 0.6% | $71.73 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,729 | $6,582 | 0.5% | $94.41 | — | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 118,331 | $6,037 | 0.5% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES AGGREGATE BOND ETF | 60,655 | $6,017 | 0.5% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX COM INC | 4,385 | $5,872 | 0.5% | $65.90 | +71.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. COM | 20,220 | $5,862 | 0.5% | $151.61 | +66.7% | COM | 46625H100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 51,984 | $5,642 | 0.5% | $75.18 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 15,148 | $5,378 | 0.4% | $252.02 | +37.7% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 150,129 | $5,339 | 0.4% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | POWERSHARES QQQ TR | 9,217 | $5,084 | 0.4% | $365.30 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 63,398 | $5,079 | 0.4% | $46.21 | +54.0% | COM | 949746101 |
| INDA | ISHARES MSCI INDIA ETF | 90,832 | $5,058 | 0.4% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 82,834 | $5,048 | 0.4% | $57.56 | — | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE GROUP LP | 33,361 | $4,990 | 0.4% | $93.71 | +44.2% | COM | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 27,510 | $4,880 | 0.4% | $142.10 | +16.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC COM | 82,777 | $4,853 | 0.4% | $38.88 | +43.9% | COM | 02209S103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 254,930 | $4,701 | 0.4% | $14.93 | — | COM | 78573L106 |
| TSLA | TESLA MOTORS INC | 14,485 | $4,601 | 0.4% | $241.32 | +24.8% | COM | 88160R101 |
| SCHX | Schwab US Large Cap ETF | 185,343 | $4,530 | 0.4% | $31.96 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TRUST | 71,434 | $4,455 | 0.4% | $54.86 | — | ISHARES NEW | 464285204 |
| RITM | RITHM CAPITAL CORP COM NEW | 391,278 | $4,418 | 0.4% | $10.85 | — | COM NEW | 64828T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,043 | $4,393 | 0.4% | $411.78 | +23.3% | CL B NEW | 084670702 |
| DLR | DIGITAL REALTY TRUST INC | 24,811 | $4,325 | 0.3% | $150.37 | +6.5% | COM | 253868103 |
| SMH | VANECK SEMICONDUCTOR ETF | 15,178 | $4,233 | 0.3% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,971 | $4,224 | 0.3% | $129.33 | +26.3% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 114,667 | $4,203 | 0.3% | $32.00 | — | COM | 681936100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 136,378 | $4,127 | 0.3% | $20.48 | +31.7% | CL A | 18539C105 |
| FSK | FS KKR CAP CORP COM | 198,588 | $4,121 | 0.3% | $14.78 | +22.7% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 133,551 | $4,107 | 0.3% | $24.26 | +15.8% | COMMON STOCK | 09261X102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 95,399 | $4,023 | 0.3% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| KMI | KINDER MORGAN INC DEL COM | 136,331 | $4,008 | 0.3% | $17.04 | +57.0% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,280 | $4,002 | 0.3% | $146.95 | +17.1% | COM | 74834L100 |
| TMUS | T-MOBILE US INC COM | 16,610 | $3,958 | 0.3% | $170.78 | +41.4% | COM | 872590104 |
| DEFR | APTUS DEFERRED INCOME ETF | 154,151 | $3,953 | 0.3% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| JUCY | APTUS ENHANCED YIELD ETF | 172,940 | $3,844 | 0.3% | $24.34 | — | APTUS ENHANCED | 26922B642 |
| ABBV | ABBVIE INC COM | 20,619 | $3,827 | 0.3% | $158.02 | +15.6% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 41,460 | $3,807 | 0.3% | $75.99 | +15.8% | COMN | 842587107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,988 | $3,725 | 0.3% | $79.13 | — | CAP STRENGTH ETF | 33733E104 |
| LNC | LINCOLN NATL CORP IND COM | 107,309 | $3,713 | 0.3% | $23.64 | +33.4% | COM | 534187109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 70,901 | $3,711 | 0.3% | $49.59 | — | PRTFLO S&P500 VL | 78464A508 |
| FXI | ISHARES FTSE CHINA ETF | 99,746 | $3,667 | 0.3% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO COM | 51,326 | $3,631 | 0.3% | $64.14 | +8.8% | COM | 191216100 |
| URI | UNITED RENTALS INC | 4,799 | $3,616 | 0.3% | $484.21 | +37.4% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP COM | 22,984 | $3,542 | 0.3% | $133.41 | +14.8% | COM | 049560105 |
| STWD | STARWOOD PPTY TR INC COM | 176,179 | $3,536 | 0.3% | $20.49 | — | COM | 85571B105 |
| STX | SEAGATE TECHNOLOGY | 24,483 | $3,534 | 0.3% | $75.32 | +36.0% | COM | G7997R103 |
| MMM | 3M CO COM | 23,161 | $3,526 | 0.3% | $109.20 | +29.3% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,018 | $3,429 | 0.3% | $61.21 | — | SH BEN INT | 46438F101 |
| SPG | SIMON PROPERTY GROUP INC | 21,244 | $3,415 | 0.3% | $118.94 | +28.4% | COM | 828806109 |
| NOW | SERVICENOW INC COM | 3,281 | $3,373 | 0.3% | $155.59 | +21.3% | COM | 81762P102 |
| AM | ANTERO MIDSTREAM CORP COM | 177,556 | $3,365 | 0.3% | $12.69 | +35.2% | COM | 03676B102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,971 | $3,268 | 0.3% | $36.39 | +222.3% | CL A | 69608A108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,557 | $3,208 | 0.3% | $227.84 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORPORATION | 14,641 | $3,201 | 0.3% | $126.76 | +26.9% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP COM | 145,085 | $3,186 | 0.3% | $16.48 | +21.2% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON COM | 20,667 | $3,157 | 0.3% | $149.80 | +0.7% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 75,801 | $3,118 | 0.3% | $28.87 | +26.6% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO COM | 19,557 | $3,116 | 0.3% | $148.82 | +8.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 28,773 | $3,102 | 0.3% | $102.86 | +1.6% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 3,085 | $3,054 | 0.2% | $788.14 | +25.7% | COM | 22160K105 |
| OKE | ONEOK INC NEW COM | 37,307 | $3,045 | 0.2% | $66.81 | +20.8% | COM | 682680103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,785 | $2,936 | 0.2% | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| UGI | UGI CORP NEW COM | 79,302 | $2,888 | 0.2% | $28.72 | +19.8% | COM | 902681105 |
| HD | HOME DEPOT | 7,704 | $2,824 | 0.2% | $314.79 | +13.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,111 | $2,777 | 0.2% | $393.77 | +32.8% | COM | 46120E602 |
| HTGC | HERCULES CAPITAL INC COM | 151,351 | $2,767 | 0.2% | $16.82 | +5.3% | COM | 427096508 |
| SPGI | S&P GLOBAL INC COM | 5,226 | $2,756 | 0.2% | $457.35 | +8.6% | COM | 78409V104 |
| LADR | LADDER CAP CORP CL A | 254,310 | $2,734 | 0.2% | $11.29 | — | CL A | 505743104 |
| BAC | BANK AMERICA CORP COM | 57,548 | $2,723 | 0.2% | $38.47 | +7.7% | COM | 060505104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 52,309 | $2,700 | 0.2% | $34.72 | +31.8% | COM | 894164102 |
| PGR | PROGRESSIVE CORP COM | 9,862 | $2,632 | 0.2% | $137.32 | +87.5% | COM | 743315103 |
| LLY | ELI LILLY & CO COM | 3,282 | $2,558 | 0.2% | $710.61 | +8.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 27,403 | $2,557 | 0.2% | $73.40 | +12.1% | COM | 90353T100 |
| PWR | QUANTA SERVICES INC | 6,750 | $2,552 | 0.2% | $266.80 | +20.2% | COM | 74762E102 |
| VNO | VORNADO REALTY TRUST | 65,771 | $2,515 | 0.2% | $29.86 | — | SH BEN INT | 929042109 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 103,773 | $2,471 | 0.2% | $20.92 | +4.9% | COM | 83012A109 |
| IBM | INTL BUSINESS MACHINES | 8,338 | $2,458 | 0.2% | $213.89 | +18.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 10,744 | $2,375 | 0.2% | $199.30 | +5.6% | COM | 03027X100 |
| — | KELLANOVA COM | 29,636 | $2,357 | 0.2% | $61.18 | +31.1% | COM | 487836108 |
| MCD | MCDONALDS CORP COM | 8,029 | $2,346 | 0.2% | $293.69 | +3.4% | COM | 580135101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 79,244 | $2,315 | 0.2% | $32.45 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 9,457 | $2,298 | 0.2% | $133.79 | +75.7% | COM | 11133T103 |
| BLK | BLACKROCK INC | 2,156 | $2,262 | 0.2% | $873.68 | +6.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC COM | 32,370 | $2,247 | 0.2% | $64.87 | +5.0% | COM | 65339F101 |
| LTC | LTC PPTYS INC COM | 64,617 | $2,236 | 0.2% | $32.87 | — | COM | 502175102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 235,238 | $2,162 | 0.2% | $9.80 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS | 49,681 | $2,150 | 0.2% | $37.92 | +10.3% | COM | 92343V104 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 72,890 | $2,148 | 0.2% | $24.87 | — | HDGD FTSE INTL | 45409B560 |
| ROP | ROPER INDUSTRIES INC | 3,720 | $2,109 | 0.2% | $420.76 | +33.6% | COM | 776696106 |
| TJX | TJX COS INC NEW COM | 16,854 | $2,081 | 0.2% | $96.64 | +30.3% | COM | 872540109 |
| GBDC | GOLUB CAP BDC INC COM | 140,616 | $2,060 | 0.2% | $12.37 | +9.0% | COM | 38173M102 |
| ETN | EATON CORP PLC SHS | 5,619 | $2,006 | 0.2% | $293.86 | +4.4% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP COM | 13,347 | $1,988 | 0.2% | $119.80 | +17.6% | COM | 172062101 |
| WINN | Harbor Long-Term Growers ETF | 67,670 | $1,971 | 0.2% | $26.05 | — | LONG TERM GROWER | 41151J406 |
| CPRT | COPART INC | 39,688 | $1,947 | 0.2% | $40.80 | +37.2% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,326 | $1,945 | 0.2% | $146.85 | 0.0% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 47,824 | $1,925 | 0.2% | $40.27 | 0.0% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,970 | $1,919 | 0.2% | $144.97 | -6.1% | COM | 25278X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,404 | $1,834 | 0.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| CHE | CHEMED CORP NEW COM | 3,693 | $1,798 | 0.1% | $519.09 | +9.4% | COM | 16359R103 |
| T | AT&T INC COM | 61,463 | $1,779 | 0.1% | $18.73 | +43.9% | COM | 00206R102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 21,274 | $1,774 | 0.1% | $73.88 | — | AGGRES ALLOC ETF | 464289859 |
| EMR | EMERSON ELEC CO COM | 13,285 | $1,771 | 0.1% | $99.46 | +14.2% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,412 | $1,747 | 0.1% | $265.61 | -0.7% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC COM | 8,525 | $1,745 | 0.1% | $166.54 | +11.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP | 5,529 | $1,725 | 0.1% | $422.41 | -11.2% | COM | 91324P102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,969 | $1,703 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,675 | $1,690 | 0.1% | $150.53 | — | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES U.S. ENERGY ETF | 36,832 | $1,666 | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35,170 | $1,634 | 0.1% | $22.82 | +58.7% | COM NEW | 50077B207 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,117 | $1,614 | 0.1% | $40.05 | — | SHS | 33734H106 |
| LIN | LINDE PLC SHS | 3,416 | $1,603 | 0.1% | $431.83 | +4.7% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 28,576 | $1,602 | 0.1% | $54.96 | 0.0% | COM | 31620R303 |
| WMB | WILLIAMS COS INC COM | 25,502 | $1,602 | 0.1% | $41.48 | +39.0% | COM | 969457100 |
| CASY | CASEYS GEN STORES INC COM | 3,107 | $1,585 | 0.1% | $306.42 | +49.9% | COM | 147528103 |
| COR | CENCORA INC COM | 5,223 | $1,566 | 0.1% | $242.61 | +18.2% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,179 | $1,550 | 0.1% | $197.74 | +14.8% | COM | 502431109 |
| TSN | TYSON FOODS INC CL A | 27,434 | $1,535 | 0.1% | $48.48 | +15.8% | CL A | 902494103 |
| WELL | WELLTOWER INC COM | 9,421 | $1,448 | 0.1% | $120.78 | +22.4% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 6,159 | $1,373 | 0.1% | $191.23 | +12.0% | COM | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW | 57,603 | $1,355 | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| QCOM | QUALCOMM INC COM | 8,180 | $1,303 | 0.1% | $147.69 | -1.8% | COM | 747525103 |
| CRM | SALESFORCE COM | 4,753 | $1,296 | 0.1% | $276.64 | -3.8% | COM | 79466L302 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 18,232 | $1,285 | 0.1% | $144.87 | — | US CONSM STAPLES | 464287812 |
| KR | KROGER CO COM | 17,737 | $1,272 | 0.1% | $57.80 | +18.0% | COM | 501044101 |
| MA | MASTERCARD INC | 2,235 | $1,256 | 0.1% | $438.03 | +25.9% | COM | 57636Q104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 19,933 | $1,227 | 0.1% | $55.92 | — | GRWT ALLOCAT ETF | 464289867 |
| ALLE | ALLEGION PLC | 8,436 | $1,216 | 0.1% | $114.71 | +18.8% | COM | G0176J109 |
| GE | GE AEROSPACE COM NEW | 4,672 | $1,203 | 0.1% | $180.41 | +21.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW COM | 7,998 | $1,145 | 0.1% | $133.38 | +2.7% | COM | 166764100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,235 | $1,131 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO COM | 2,203 | $1,120 | 0.1% | $412.96 | +17.4% | COM | 244199105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,067 | $1,104 | 0.1% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 11,867 | $1,089 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,124 | $1,082 | 0.1% | $295.83 | +46.6% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 5,019 | $1,048 | 0.1% | $183.73 | +6.7% | COM | H2906T109 |
| ABT | ABBOTT LABS COM | 7,683 | $1,045 | 0.1% | $105.89 | +23.3% | COM | 002824100 |
| INTU | INTUIT INC | 1,312 | $1,033 | 0.1% | $520.22 | +29.7% | COM | 461202103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,265 | $1,013 | 0.1% | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 6,076 | $991 | 0.1% | $152.45 | — | MSCI USA STRTGIC | 78468R812 |
| C | CITIGROUP INC | 11,536 | $982 | 0.1% | $69.91 | +1.8% | COM | 172967424 |
| PKG | PACKAGING CORP OF AMERICA | 5,194 | $979 | 0.1% | $194.67 | -4.6% | COM | 695156109 |
| MTG | MGIC INVT CORP WIS COM | 34,265 | $954 | 0.1% | $19.48 | +32.0% | COM | 552848103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 40,002 | $953 | 0.1% | $34.98 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC COM | 20,897 | $947 | 0.1% | $41.39 | +5.8% | COM | 29250N105 |
| VLTO | VERALTO CORP COM SHS | 9,361 | $945 | 0.1% | $82.62 | +16.4% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC COM | 4,467 | $928 | 0.1% | $165.30 | +5.4% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,395 | $918 | 0.1% | $172.77 | -20.5% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,702 | $912 | 0.1% | $53.00 | -10.9% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,060 | $901 | 0.1% | $257.11 | +52.8% | SHS | G8994E103 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 4,681 | $899 | 0.1% | $186.66 | — | SPDR S&P1500VL | 78464A128 |
| LEN | LENNAR CORP CL A | 8,063 | $892 | 0.1% | $126.65 | -15.3% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 4,409 | $888 | 0.1% | $191.99 | +2.5% | COM | 020002101 |
| MUSA | MURPHY USA INC COM | 2,174 | $884 | 0.1% | $464.05 | -2.4% | COM | 626755102 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 13,497 | $884 | 0.1% | $62.11 | — | SPDR GLD MINIS | 98149E303 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,718 | $879 | 0.1% | $41.99 | — | IQ CANDRM ESG US | 45409B461 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,170 | $876 | 0.1% | $124.65 | -12.7% | COM | 007903107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 38,011 | $873 | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,853 | $873 | 0.1% | $226.47 | — | SPONSORED ADS | 874039100 |
| GEN | SYMANTEC CORP | 29,080 | $855 | 0.1% | $25.62 | +5.5% | COM | 668771108 |
| GEV | GE VERNOVA INC COM | 1,601 | $847 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,679 | $826 | 0.1% | $257.29 | +17.5% | COM | 053015103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,048 | $823 | 0.1% | $39.41 | — | MSCI INTL QUALTY | 46434V456 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,516 | $821 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $806 | 0.1% | $3719.80 | +37.0% | COM | 09857L108 |
| ECL | ECOLAB INC COM | 2,978 | $802 | 0.1% | $236.44 | +6.7% | COM | 278865100 |
| GLD | SPDR GOLD ETF | 2,621 | $799 | 0.1% | $243.59 | — | GOLD SHS | 78463V107 |
| WM | WASTE MANAGEMENT INC | 3,461 | $792 | 0.1% | $213.52 | +7.5% | COM | 94106L109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,246 | $789 | 0.1% | $105.39 | — | CORE S&P US GWT | 464287671 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 641 | $778 | 0.1% | $1217.18 | — | 7.25%CNV PFD L | 060505682 |
| SHW | SHERWIN WILLIAMS CO COM | 2,256 | $775 | 0.1% | $324.74 | +6.1% | COM | 824348106 |
| VB | VANGUARD SMALL-CAP ETF | 3,262 | $773 | 0.1% | $195.89 | — | SMALL CP ETF | 922908751 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 10,571 | $770 | 0.1% | $69.74 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC COM | 3,455 | $767 | 0.1% | $219.77 | +0.4% | COM | 548661107 |
| PAPR | Innovator US Equity Power Buffer - April | 20,097 | $749 | 0.1% | $32.28 | — | US EQT PWR BUF | 45782C870 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,974 | $744 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,083 | $741 | 0.1% | $162.79 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.1% | $593888.44 | +28.3% | CL A | 084670108 |
| VST | VISTRA CORP COM | 3,760 | $729 | 0.1% | $111.11 | +32.7% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP COM | 2,498 | $729 | 0.1% | $278.24 | -2.1% | COM | 369550108 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 24,673 | $720 | 0.1% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,463 | $711 | 0.1% | $91.54 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,750 | $710 | 0.1% | $514.39 | -18.9% | COM | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,283 | $698 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CB | CHUBB LIMITED COM | 2,388 | $692 | 0.1% | $282.98 | +1.4% | COM | H1467J104 |
| RBLX | ROBLOX CORP CL A | 6,471 | $681 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| BRZE | BRAZE INC COM CL A | 24,194 | $680 | 0.1% | $40.24 | -21.4% | COM CL A | 10576N102 |
| PH | PARKER-HANNIFIN CORP COM | 972 | $679 | 0.1% | $589.02 | +6.7% | COM | 701094104 |
| TFC | TRUIST FINL CORP COM | 15,743 | $677 | 0.1% | $33.61 | +13.1% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,888 | $673 | 0.1% | $176.33 | +13.2% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 7,360 | $658 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC CL A | 2,615 | $645 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| SYK | STRYKER CORP | 1,613 | $638 | 0.1% | $340.63 | +9.1% | COM | 863667101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 9,319 | $634 | 0.1% | $51.25 | +34.7% | CL A | 78351F107 |
| RTX | RTX CORPORATION COM | 4,305 | $629 | 0.1% | $117.25 | +12.4% | COM | 75513E101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11,127 | $628 | 0.1% | $104.03 | — | US HLTHCARE ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 3,733 | $627 | 0.1% | $130.19 | +13.0% | COM | 14149Y108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,625 | $627 | 0.1% | $85.21 | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 4,561 | $613 | 0.0% | $84.02 | +45.6% | COM | 91913Y100 |
| BA | BOEING CO COM | 2,916 | $611 | 0.0% | $163.52 | +15.5% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 4,790 | $594 | 0.0% | $94.98 | +8.2% | COM | 254687106 |
| OUT | OUTFRONT MEDIA INC COM NEW | 36,124 | $590 | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 13,357 | $588 | 0.0% | $36.29 | +21.0% | COM NEW CL A | 02215L209 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 17,919 | $587 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| CSCO | CISCO SYS INC | 8,400 | $583 | 0.0% | $49.38 | +22.3% | COM | 17275R102 |
| KVUE | KENVUE INC COM | 27,744 | $581 | 0.0% | $21.59 | +2.6% | COM | 49177J102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,940 | $580 | 0.0% | $320.61 | -5.5% | CL A | G1151C101 |
| MCK | MCKESSON CORP | 782 | $573 | 0.0% | $641.28 | +9.7% | COM | 58155Q103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,214 | $568 | 0.0% | $110.74 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 7,140 | $565 | 0.0% | $85.80 | -9.8% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 4,241 | $560 | 0.0% | $144.91 | -9.6% | COM | 713448108 |
| USFD | US FOODS HLDG CORP COM | 7,264 | $559 | 0.0% | $61.94 | +15.2% | COM | 912008109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,717 | $557 | 0.0% | $106.81 | +8.1% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP COM | 6,062 | $553 | 0.0% | $70.16 | +18.5% | COM | 808513105 |
| STE | STERIS PLC SHS USD | 2,298 | $552 | 0.0% | $217.58 | +6.5% | SHS | G8473T100 |
| ADBE | ADOBE SYS INC | 1,420 | $549 | 0.0% | $415.66 | -7.3% | COM | 00724F101 |
| PDEC | Innovator US Equity Power Buffer - Dec | 13,707 | $548 | 0.0% | $32.66 | — | US EQT PWR BUF | 45782C540 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,283 | $545 | 0.0% | $215.64 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC COM SHS | 2,416 | $541 | 0.0% | $180.80 | 0.0% | COM | 833445109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 29,527 | $535 | 0.0% | $12.16 | — | COM UNIT | 29273V100 |
| AXP | AMERICAN EXPRESS CO COM | 1,677 | $535 | 0.0% | $258.61 | +8.0% | COM | 025816109 |
| EPR | EPR PPTYS COM SH BEN INT | 9,151 | $533 | 0.0% | $41.98 | — | COM SH BENT INT | 26884U109 |
| WHR | WHIRLPOOL CORP COM | 5,187 | $526 | 0.0% | $103.83 | -19.9% | COM | 963320106 |
| CAT | CATERPILLAR INC COM | 1,348 | $523 | 0.0% | $361.20 | -8.4% | COM | 149123101 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 9,690 | $520 | 0.0% | $53.69 | — | GATEWAY QUALITY | 63873X307 |
| VO | VANGUARD MID-CAP ETF | 1,855 | $519 | 0.0% | $217.78 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $518 | 0.0% | $558.49 | +2.4% | COM | 38141G104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12,954 | $514 | 0.0% | $29.10 | — | ACTIVEBETA INT | 381430107 |
| RJF | RAYMOND JAMES FINL INC | 3,302 | $506 | 0.0% | $68.43 | +107.3% | COM | 754730109 |
| CVS | CVS HEALTH CORP COM | 7,266 | $501 | 0.0% | $66.72 | -3.8% | COM | 126650100 |
| NUE | NUCOR CORP COM | 3,858 | $500 | 0.0% | $124.91 | -7.5% | COM | 670346105 |
| VRSN | VERISIGN INC | 1,715 | $495 | 0.0% | $230.01 | +16.9% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 7,338 | $495 | 0.0% | $62.24 | +7.0% | COM | 29476L107 |
| FTAI | FTAI AVIATION LTD SHS | 4,296 | $494 | 0.0% | $66.94 | +66.2% | SHS | G3730V105 |
| ROST | ROSS STORES INC | 3,812 | $486 | 0.0% | $133.02 | +3.6% | COM | 778296103 |
| AX | BOFI HLDG INC | 6,360 | $484 | 0.0% | $43.14 | +56.7% | COM | 05465C100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,386 | $481 | 0.0% | $31.61 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCH US REIT ETF | 21,855 | $462 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC COM | 2,526 | $462 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,363 | $459 | 0.0% | $112.96 | -9.4% | SH BEN INT | 74340W103 |
| NDAQ | NASDAQ INC COM | 5,124 | $458 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,305 | $457 | 0.0% | $233.78 | 0.0% | COM | 19260Q107 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 9,451 | $457 | 0.0% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,007 | $455 | 0.0% | $69.11 | +6.2% | COM NON VTG | 579780206 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,098 | $449 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| PNR | PENTAIR PLC SHS | 4,364 | $448 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,834 | $445 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,691 | $440 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MNST | MONSTER BEVERAGE CORP | 6,999 | $438 | 0.0% | $54.98 | +11.1% | COM | 61174X109 |
| PNOV | Innovator US Equity Power Buffer - Nov | 11,083 | $438 | 0.0% | $37.87 | — | US EQT PWR BUF | 45782C573 |
| HST | HOST MARRIOTT CORP NEW REIT | 28,471 | $437 | 0.0% | $16.59 | -14.5% | COM | 44107P104 |
| MU | MICRON TECHNOLOGY | 3,536 | $436 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,392 | $436 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,833 | $436 | 0.0% | $79.44 | — | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,006 | $434 | 0.0% | $17.80 | — | COM | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,926 | $432 | 0.0% | $107.75 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO COM | 4,733 | $430 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC COM | 1,522 | $429 | 0.0% | $250.65 | +7.0% | COM | 009158106 |
| PFE | PFIZER INC COM | 17,541 | $425 | 0.0% | $25.43 | -12.1% | COM | 717081103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 13,112 | $419 | 0.0% | $24.06 | — | SHS CREATION UNI | 14020X104 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 10,664 | $417 | 0.0% | $37.51 | — | CONSER ALLOC ETF | 464289883 |
| KMB | KIMBERLY-CLARK CORP COM | 3,222 | $415 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 981 | $412 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 882 | $409 | 0.0% | $447.06 | +2.7% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,164 | $403 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| BJAN | Innovator US Equity Buffer - January | 8,015 | $403 | 0.0% | $42.30 | — | US EQTY BUFR JAN | 45782C409 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 15,734 | $398 | 0.0% | $34.36 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,908 | $394 | 0.0% | $91.33 | — | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,200 | $393 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS COM | 4,381 | $393 | 0.0% | $100.85 | -12.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,805 | $391 | 0.0% | $67.76 | -3.9% | CL A | 609207105 |
| WSO | WATSCO INC COM | 876 | $387 | 0.0% | $467.31 | -0.7% | COM | 942622200 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27,719 | $384 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| EXC | EXELON CORP COM | 8,839 | $384 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| LRCX | LAM RESEARCH CORP | 3,922 | $382 | 0.0% | $78.86 | 0.0% | COM | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,768 | $382 | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC COM | 145 | $379 | 0.0% | $2071.95 | +12.7% | COM | 58733R102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 6,114 | $378 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| SYY | SYSCO CORP COM | 4,974 | $377 | 0.0% | $71.83 | -1.0% | COM | 871829107 |
| RY | ROYAL BK CDA COM | 2,861 | $376 | 0.0% | $91.87 | +33.1% | COM | 780087102 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,108 | $373 | 0.0% | $44.58 | — | MODERT ALLOC ETF | 464289875 |
| MS | MORGAN STANLEY | 2,646 | $373 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO COM | 7,554 | $372 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 19,088 | $367 | 0.0% | $20.13 | — | COM CL A | 09257W100 |
| CMCSA | COMCAST CORP NEW CL A | 10,166 | $363 | 0.0% | $34.66 | -2.2% | CL A | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,648 | $358 | 0.0% | $217.29 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,857 | $355 | 0.0% | $39.02 | — | SPDR TR TACTIC | 78467V848 |
| GILD | GILEAD SCIENCES INC | 3,174 | $352 | 0.0% | $101.49 | +2.9% | COM | 375558103 |
| VUG | VANGUARD GROWTH ETF | 800 | $351 | 0.0% | $384.19 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,345 | $347 | 0.0% | $99.03 | +3.0% | COM | 025537101 |
| DHR | DANAHER CORP | 1,749 | $345 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| PHM | PULTE GROUP INC COM | 3,218 | $339 | 0.0% | $90.51 | +10.7% | COM | 745867101 |
| KLAC | KLA-TENCOR CORP | 376 | $337 | 0.0% | $748.55 | 0.0% | COM | 482480100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,620 | $337 | 0.0% | $106.73 | — | TT WRLD ST ETF | 922042742 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,237 | $331 | 0.0% | $86.52 | 0.0% | COM | 040413205 |
| INTC | INTEL CORP COM | 14,720 | $330 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| DVN | DEVON ENERGY CORP | 10,274 | $327 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| EWW | ISHARES MSCI MEXICO ETF | 5,368 | $325 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 29,819 | $324 | 0.0% | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| DMBS | DOUBLELINE MORTGAGE ETF | 6,556 | $322 | 0.0% | $49.06 | — | MORTGAGE ETF" | 25861R402 |
| XEL | XCEL ENERGY INC COM | 4,609 | $314 | 0.0% | $66.06 | +2.7% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 406 | $312 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,032 | $310 | 0.0% | $49.99 | — | USD INV GRDE ETF | 464288620 |
| FTNT | FORTINET INC COM | 2,930 | $310 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 3,380 | $310 | 0.0% | $91.17 | -6.6% | COM | 855244109 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 158 | $309 | 0.0% | $1661.99 | +8.9% | CL A | 31946M103 |
| — | BOEING CO DEP CONV PFD A | 4,518 | $307 | 0.0% | $68.00 | — | CONV PFD A | 097023204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,161 | $306 | 0.0% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| KDP | KEURIG DR PEPPER INC COM | 9,262 | $306 | 0.0% | $33.60 | -1.7% | COM | 49271V100 |
| APH | AMPHENOL CORP CL A | 3,093 | $305 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| HCA | HCA INC | 782 | $300 | 0.0% | $325.94 | +10.0% | COM | 40412C101 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,406 | $299 | 0.0% | $63.66 | — | JUST US LRG CP | 381430396 |
| KIE | SPDR S&P INSURANCE ETF | 5,012 | $299 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,621 | $297 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,213 | $296 | 0.0% | $82.21 | — | RUS MID CAP ETF | 464287499 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,101 | $293 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,131 | $293 | 0.0% | $35.96 | -5.1% | COM | 32020R109 |
| PFEB | Innovator US Equity Power Buffer - Feb | 7,637 | $290 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| USB | US BANCORP DEL COM NEW | 6,414 | $290 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC COM | 1,217 | $290 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| KKR | KKR & CO LP | 2,175 | $289 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| AFL | AFLAC INC COM | 2,741 | $289 | 0.0% | $86.36 | +20.0% | COM | 001055102 |
| FCX | FREEPORT MCMORAN COPPER | 6,658 | $289 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| ADSK | AUTODESK INC COM | 929 | $288 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 21,499 | $287 | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 21,077 | $287 | 0.0% | $11.78 | +9.2% | COM | 71424F105 |
| UNP | UNION PAC CORP COM | 1,233 | $284 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| MSCI | MSCI INC COM | 484 | $279 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC COM | 717 | $279 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,592 | $278 | 0.0% | $82.31 | +22.9% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,653 | $278 | 0.0% | $45.56 | 0.0% | COM | 247361702 |
| SII | SPROTT INC COM NEW | 4,018 | $278 | 0.0% | $55.52 | 0.0% | COM NEW | 852066208 |
| AMGN | AMGEN INC | 994 | $277 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,962 | $277 | 0.0% | $59.18 | 0.0% | COM | 770700102 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,000 | $275 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,368 | $273 | 0.0% | $71.10 | — | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC COM | 3,653 | $272 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,096 | $271 | 0.0% | $255.23 | -7.1% | COM | 452308109 |
| POCT | Innovator US Equity Power Buffer - Oct | 6,525 | $269 | 0.0% | $39.57 | — | US EQT PWR BUF | 45782C797 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,700 | $269 | 0.0% | $38.91 | — | MORNSTAR UPSTR | 33939L407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,804 | $269 | 0.0% | $27.76 | — | SHS CREATION UNI | 14020W106 |
| HODL | VANECK BITCOIN ETF | 8,614 | $262 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,177 | $261 | 0.0% | $61.38 | — | HEDGED EQUITY LA | 46654Q724 |
| TRV | TRAVELERS COMPANIES INC COM | 973 | $260 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,175 | $259 | 0.0% | $117.83 | -7.1% | COM | 718546104 |
| CLX | CLOROX CO DEL COM | 2,151 | $258 | 0.0% | $132.16 | -1.3% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 1,172 | $256 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 2,278 | $255 | 0.0% | $111.80 | — | SWISS FRANC | 46138R108 |
| FDX | FEDEX CORP | 1,117 | $254 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,827 | $253 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC CL A COM | 1,289 | $252 | 0.0% | $145.18 | 0.0% | COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 1,707 | $252 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| — | KAYNE ANDERSON MLP INVT CO | 19,671 | $250 | 0.0% | $7.03 | — | MLP INVT CO | 486606106 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 2,296 | $250 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 13,967 | $249 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,901 | $248 | 0.0% | $77.31 | +6.1% | COM NEW | 026874784 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 3,881 | $248 | 0.0% | $63.94 | — | JAPANESE YEN | 46138W107 |
| PSEP | Innovator US Equity Power Buffer - Sept | 6,060 | $248 | 0.0% | $38.53 | — | US EQT PWR BUF | 45782C656 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 14,609 | $245 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,147 | $245 | 0.0% | $42.50 | — | S&P500 HDL VOL | 46138E362 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,925 | $243 | 0.0% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,318 | $243 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| A | AGILENT TECH INC | 2,048 | $242 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,698 | $241 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| DOW | DOW INC COM | 9,056 | $240 | 0.0% | $45.40 | -38.8% | COM | 260557103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9,022 | $239 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,295 | $238 | 0.0% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDXX | IDEXX LABS INC COM | 442 | $237 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,900 | $236 | 0.0% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,683 | $236 | 0.0% | $27.78 | — | INTL EQTY ETF | 808524805 |
| BDEC | Innovator US Equity Buffer - December | 5,203 | $235 | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| HSY | HERSHEY CO COM | 1,410 | $234 | 0.0% | $146.65 | +10.2% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,062 | $232 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| EIX | EDISON INTL COM | 4,480 | $231 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 10,251 | $231 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,909 | $230 | 0.0% | $22.71 | — | US AGGREGATE B | 808524839 |
| IOCT | Innovator International Power Buffer - Oct | 6,968 | $229 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 850 | $229 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC CLASS B | 3,199 | $227 | 0.0% | $59.08 | 0.0% | CL B NEW | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 3,048 | $227 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC COM CL A | 1,449 | $226 | 0.0% | $157.38 | 0.0% | COM | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,100 | $225 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| EOG | EOG RESOURCES INC | 1,871 | $224 | 0.0% | $123.69 | -9.4% | COM | 26875P101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,834 | $224 | 0.0% | $72.51 | — | INTL DIV GRWTH | 46435G524 |
| MSTR | MICROSTRATEGY INC CL A NEW | 550 | $222 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MET | METLIFE INC COM | 2,756 | $222 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| EME | EMCOR GROUP INC COM | 414 | $221 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC SHS | 2,513 | $219 | 0.0% | $83.50 | 0.0% | COM | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,538 | $218 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| MKL | MARKEL CORP HOLDING CO | 109 | $218 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 433 | $217 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,668 | $215 | 0.0% | $80.71 | — | BETABUILDERS CDA | 46641Q225 |
| ULTA | ULTA BEAUTY INC COM | 459 | $215 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| BKAG | BNY MELLON CORE BOND ETF | 5,048 | $213 | 0.0% | $40.58 | — | CORE BOND ETF | 09661T602 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 7,800 | $212 | 0.0% | $27.23 | — | COM | 78468R440 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,836 | $212 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,970 | $211 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CBRE | CBRE GROUP INC A | 1,501 | $210 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| PAUG | Innovator US Equity Power Buffer - Aug | 5,167 | $209 | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| PJUL | Innovator US Equity Power Buffer - July | 4,757 | $209 | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| SNPS | SYNOPSYS INC COM | 404 | $207 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 4,374 | $206 | 0.0% | $43.52 | -2.3% | COM | 06417N103 |
| CI | CIGNA CORP | 614 | $203 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,914 | $203 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| FISV | FISERV INC | 1,177 | $203 | 0.0% | $132.59 | +36.8% | COM | 337738108 |
| EXPE | EXPEDIA INC DEL COM | 1,201 | $203 | 0.0% | $161.40 | 0.0% | COM | 30212P303 |
| ABNB | AIRBNB INC COM CL A | 1,529 | $202 | 0.0% | $126.67 | 0.0% | COM | 009066101 |
| MPC | MARATHON PETE CORP | 1,213 | $202 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,263 | $202 | 0.0% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| RDDT | REDDIT INC CL A | 1,338 | $201 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| AMP | AMERIPRISE FINL INC COM | 377 | $201 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,988 | $201 | 0.0% | $94.10 | 0.0% | COM | 911312106 |
| PCG | PG&E CORP COM | 14,347 | $200 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| F | FORD MOTOR COMPANY | 17,200 | $187 | 0.0% | $9.58 | +3.1% | COM | 345370860 |
| WBD | DISCOVERY HLDG CO | 14,619 | $168 | 0.0% | $9.33 | 0.0% | COM | 934423104 |
| GLDG | GOLDMINING INC COM | 15,000 | $11 | 0.0% | $1.14 | -31.8% | COM | 38149E101 |