CIK: 0001826136 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,449,238 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,640,459 | $72,137 | 5.0% | $43.20 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 2,725,374 | $63,174 | 4.4% | $37.39 | — | US LRG CAP ETF | 808524201 |
| PJFG | PGIM ETF TR | 645,237 | $61,371 | 4.2% | $57.88 | — | JENNISON FOC GWT | 69344A875 |
| SCHG | SCHWAB STRATEGIC TR | 2,139,171 | $59,619 | 4.1% | $42.72 | — | US LCAP GR ETF | 808524300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,137,984 | $59,460 | 4.1% | $52.52 | — | ACTIVE BOND ETF | 46654Q716 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 881,591 | $42,907 | 3.0% | $47.75 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 168,693 | $42,244 | 2.9% | $139.95 | +67.6% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 154,272 | $25,642 | 1.8% | $162.35 | — | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 57,542 | $24,254 | 1.7% | $303.21 | +39.3% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 931,277 | $24,139 | 1.7% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 233,885 | $22,663 | 1.6% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,906 | $22,411 | 1.5% | $84.28 | +24.4% | COM NEW | 12541W209 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 486,936 | $22,000 | 1.5% | $51.25 | — | BETABUILDERS US | 46641Q241 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 652,200 | $21,738 | 1.5% | $35.90 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 96,670 | $21,208 | 1.5% | $132.02 | +55.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 133,793 | $17,967 | 1.2% | $95.67 | +44.0% | COM | 67066G104 |
| GINN | GOLDMAN SACHS ETF TR | 283,174 | $17,428 | 1.2% | $41.80 | — | INNOVAT EQ ETF | 38149W820 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,508 | $16,449 | 1.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 818,591 | $15,144 | 1.0% | $28.26 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 24,872 | $14,577 | 1.0% | $479.91 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 416,939 | $14,230 | 1.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 15,418 | $14,127 | 1.0% | $453.49 | +103.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 25,595 | $13,791 | 1.0% | $404.49 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 33,437 | $13,724 | 0.9% | $245.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 80,249 | $13,586 | 0.9% | $159.20 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 68,104 | $12,892 | 0.9% | $137.29 | +26.8% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 279,308 | $12,868 | 0.9% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| UNH | UNITEDHEALTH GROUP INC | 24,617 | $12,453 | 0.9% | $438.51 | +26.1% | COM | 91324P102 |
| AVMC | AMERICAN CENTY ETF TR | 186,174 | $12,099 | 0.8% | $64.33 | — | AVANTIS US MID C | 025072125 |
| AVSC | AMERICAN CENTY ETF TR | 220,327 | $11,977 | 0.8% | $54.05 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 197,570 | $11,615 | 0.8% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| TLT | ISHARES TR | 131,600 | $11,493 | 0.8% | $109.72 | — | 20 YR TR BD ETF | 464287432 |
| SMMD | ISHARES TR | 163,831 | $11,140 | 0.8% | $57.55 | — | RUSEL 2500 ETF | 46435G268 |
| HODL | VANECK BITCOIN ETF | 101,398 | $10,719 | 0.7% | $72.34 | — | SH BEN INT | 92189K105 |
| MA | MASTERCARD INCORPORATED | 19,768 | $10,409 | 0.7% | $354.16 | +45.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 109,560 | $9,899 | 0.7% | $52.19 | +64.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 19,274 | $9,854 | 0.7% | $420.31 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 30,268 | $9,566 | 0.7% | $213.10 | +40.0% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 49,988 | $8,923 | 0.6% | $90.62 | +93.3% | COM | 87612G101 |
| HWKN | HAWKINS INC | 70,038 | $8,592 | 0.6% | $45.10 | +179.7% | COM | 420261109 |
| LMT | LOCKHEED MARTIN CORP | 16,642 | $8,087 | 0.6% | $367.77 | +43.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,336 | $7,768 | 0.5% | $97.67 | +121.5% | COM | 459200101 |
| UJUN | INNOVATOR ETFS TRUST | 213,974 | $7,234 | 0.5% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| — | KELLANOVA | 85,693 | $6,939 | 0.5% | $52.64 | +48.5% | COM | 487836108 |
| FFIV | F5 INC | 27,484 | $6,911 | 0.5% | $151.80 | +57.5% | COM | 315616102 |
| DFAC | DIMENSIONAL ETF TRUST | 194,663 | $6,733 | 0.5% | $34.58 | — | US CORE EQUITY 2 | 25434V708 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 356,724 | $6,639 | 0.5% | $17.74 | — | SPECTRUM PFD | 74255Y888 |
| APH | AMPHENOL CORP NEW | 93,176 | $6,471 | 0.4% | $56.82 | +22.0% | CL A | 032095101 |
| KR | KROGER CO | 103,863 | $6,351 | 0.4% | $47.33 | +21.2% | COM | 501044101 |
| NTAP | NETAPP INC | 54,393 | $6,314 | 0.4% | $60.40 | +97.3% | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 28,438 | $6,277 | 0.4% | $158.15 | +41.3% | COM | 872590104 |
| IJUL | INNOVATOR ETFS TRUST | 224,429 | $6,216 | 0.4% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| TJX | TJX COS INC NEW | 50,910 | $6,150 | 0.4% | $94.62 | +24.4% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,150 | $6,143 | 0.4% | $70.18 | +62.0% | COM | 416515104 |
| EMB | ISHARES TR | 68,587 | $6,107 | 0.4% | $93.16 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 83,766 | $6,024 | 0.4% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,022 | $5,884 | 0.4% | $46.54 | +13.0% | COM | 110122108 |
| BBY | BEST BUY INC | 68,198 | $5,851 | 0.4% | $69.07 | +24.3% | COM | 086516101 |
| IRT | INDEPENDENCE RLTY TR INC | 294,125 | $5,835 | 0.4% | $25.83 | — | COM | 45378A106 |
| JNJ | JOHNSON & JOHNSON | 40,218 | $5,816 | 0.4% | $143.97 | +3.9% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 47,755 | $5,660 | 0.4% | $83.72 | +39.4% | COM | 744320102 |
| CB | CHUBB LIMITED | 20,453 | $5,651 | 0.4% | $241.21 | +16.6% | COM | H1467J104 |
| L | LOEWS CORP | 66,321 | $5,617 | 0.4% | $73.64 | +11.6% | COM | 540424108 |
| FAST | FASTENAL CO | 77,018 | $5,538 | 0.4% | $32.81 | +16.3% | COM | 311900104 |
| NWSA | NEWS CORP NEW | 201,031 | $5,536 | 0.4% | $25.07 | +10.4% | CL A | 65249B109 |
| HD | HOME DEPOT INC | 14,086 | $5,479 | 0.4% | $317.76 | +25.0% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 36,619 | $5,357 | 0.4% | $126.11 | +21.4% | COM | 285512109 |
| QCOM | QUALCOMM INC | 34,692 | $5,329 | 0.4% | $148.60 | +7.3% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 2,649 | $5,274 | 0.4% | $1292.47 | +65.3% | COM | 303250104 |
| TEL | TE CONNECTIVITY PLC | 36,840 | $5,267 | 0.4% | $146.82 | 0.0% | ORD SHS | G87052109 |
| IWY | ISHARES TR | 22,220 | $5,228 | 0.4% | $196.28 | — | RUS TP200 GR ETF | 464289438 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,208 | $5,168 | 0.4% | $61.35 | +25.3% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 6,544 | $5,052 | 0.3% | $607.24 | +35.2% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 55,694 | $4,970 | 0.3% | $84.36 | +12.3% | COM | 209115104 |
| TSLA | TESLA INC | 12,179 | $4,918 | 0.3% | $262.99 | +22.3% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 243,239 | $4,896 | 0.3% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| J | JACOBS SOLUTIONS INC | 35,794 | $4,783 | 0.3% | $115.70 | +17.8% | COM | 46982L108 |
| EG | EVEREST GROUP LTD | 12,881 | $4,669 | 0.3% | $363.70 | +1.5% | COM | G3223R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,775 | $4,642 | 0.3% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VICI | VICI PPTYS INC | 158,581 | $4,632 | 0.3% | $26.89 | +9.7% | COM | 925652109 |
| HSIC | HENRY SCHEIN INC | 66,899 | $4,629 | 0.3% | $81.76 | -12.2% | COM | 806407102 |
| PSX | PHILLIPS 66 | 39,916 | $4,548 | 0.3% | $74.00 | +64.9% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 40,806 | $4,520 | 0.3% | $105.01 | +11.8% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 156,584 | $4,387 | 0.3% | $27.96 | +2.0% | COM | 460690100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 209,737 | $4,086 | 0.3% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| CNC | CENTENE CORP DEL | 66,470 | $4,027 | 0.3% | $76.93 | -18.9% | COM | 15135B101 |
| CDW | CDW CORP | 22,793 | $3,967 | 0.3% | $173.99 | +9.7% | COM | 12514G108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,478 | $3,895 | 0.3% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 13,216 | $3,830 | 0.3% | $281.28 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 36,265 | $3,797 | 0.3% | $86.50 | +20.3% | COM | 171340102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,378 | $3,790 | 0.3% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 49,895 | $3,777 | 0.3% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| CION | CION INVT CORP | 326,434 | $3,721 | 0.3% | $6.26 | +54.4% | COM | 17259U204 |
| FISV | FISERV INC | 17,987 | $3,695 | 0.3% | $103.40 | +97.4% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,289 | $3,648 | 0.3% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 140,546 | $3,635 | 0.3% | $45.45 | — | US SML CAP ETF | 808524607 |
| UAPR | INNOVATOR ETFS TRUST | 117,501 | $3,623 | 0.3% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| EJUL | INNOVATOR ETFS TRUST | 130,942 | $3,230 | 0.2% | $22.64 | — | EMRGNG MKT JULY | 45782C714 |
| ISRG | INTUITIVE SURGICAL INC | 5,966 | $3,114 | 0.2% | $320.60 | +62.5% | COM NEW | 46120E602 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 59,852 | $3,105 | 0.2% | $55.08 | — | DIV RTN EM EQT | 46641Q308 |
| BA | BOEING CO | 17,265 | $3,056 | 0.2% | $202.69 | -22.6% | COM | 097023105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 102,095 | $2,991 | 0.2% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO. | 12,298 | $2,948 | 0.2% | $161.27 | +41.4% | COM | 46625H100 |
| UAUG | INNOVATOR ETFS TRUST | 81,825 | $2,906 | 0.2% | $30.49 | — | US EQT ULTRA BF | 45782C672 |
| GOOG | ALPHABET INC | 14,996 | $2,856 | 0.2% | $113.00 | +55.5% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 36,173 | $2,844 | 0.2% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| UDEC | INNOVATOR ETFS TRUST | 78,104 | $2,741 | 0.2% | $34.12 | — | US EQTY ULTRA B | 45782C532 |
| META | META PLATFORMS INC | 4,665 | $2,731 | 0.2% | $358.73 | +63.0% | CL A | 30303M102 |
| BSVO | EA SERIES TRUST | 126,011 | $2,728 | 0.2% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| HNDL | STRATEGY SHS | 127,221 | $2,714 | 0.2% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| DLN | WISDOMTREE TR | 34,803 | $2,707 | 0.2% | $86.33 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 14,914 | $2,650 | 0.2% | $149.37 | +18.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,020 | $2,611 | 0.2% | $617.25 | -11.3% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 38,217 | $2,580 | 0.2% | $60.95 | +5.7% | COM | 98389B100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,297 | $2,569 | 0.2% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| EFG | ISHARES TR | 25,100 | $2,430 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 10,212 | $2,368 | 0.2% | $149.47 | +22.3% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 35,698 | $2,276 | 0.2% | $59.43 | — | US EQUITY MARKET | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 16,257 | $2,236 | 0.2% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 3,527 | $2,217 | 0.2% | $597.63 | +6.2% | COM | 461202103 |
| KJUL | INNOVATOR ETFS TRUST | 74,912 | $2,205 | 0.2% | $24.89 | — | US SML CP PWR B | 45782C284 |
| DCI | DONALDSON INC | 32,721 | $2,204 | 0.2% | $53.55 | +34.8% | COM | 257651109 |
| SCHV | SCHWAB STRATEGIC TR | 82,554 | $2,152 | 0.1% | $41.88 | — | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 52,013 | $2,147 | 0.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| XT | ISHARES TR | 32,936 | $1,965 | 0.1% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| VB | VANGUARD INDEX FDS | 8,164 | $1,962 | 0.1% | $188.27 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 8,312 | $1,933 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| TECH | BIO-TECHNE CORP | 26,028 | $1,875 | 0.1% | $76.41 | -4.5% | COM | 09073M104 |
| PEP | PEPSICO INC | 12,223 | $1,859 | 0.1% | $146.64 | +6.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,122 | $1,842 | 0.1% | $72.22 | +55.6% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 70,687 | $1,827 | 0.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| MOAT | VANECK ETF TRUST | 19,525 | $1,810 | 0.1% | $88.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 2,004 | $1,786 | 0.1% | $56.82 | +44.9% | COM | 64110L106 |
| IVV | ISHARES TR | 2,982 | $1,756 | 0.1% | $434.45 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 20,400 | $1,630 | 0.1% | $82.02 | +2.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 9,703 | $1,627 | 0.1% | $139.43 | +18.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 5,952 | $1,605 | 0.1% | $177.44 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 2,522 | $1,604 | 0.1% | $527.31 | +24.2% | COM | 701094104 |
| EFAV | ISHARES TR | 22,608 | $1,599 | 0.1% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IAPR | INNOVATOR ETFS TRUST | 58,597 | $1,564 | 0.1% | $25.81 | — | INTRNL DEV APRL | 45782C367 |
| SYK | STRYKER CORPORATION | 4,333 | $1,560 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,140 | $1,532 | 0.1% | $45.41 | — | TOTAL BD ETF | 316188309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,638 | $1,528 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | ISHARES TR | 64,771 | $1,510 | 0.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| IOCT | INNOVATOR ETFS TRUST | 50,474 | $1,479 | 0.1% | $28.59 | — | INTERNATIONAL DV | 45782C631 |
| BOND | PIMCO ETF TR | 16,157 | $1,461 | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| KRE | SPDR SER TR | 24,204 | $1,461 | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| VEEV | VEEVA SYS INC | 6,946 | $1,460 | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 6,352 | $1,458 | 0.1% | $263.01 | -7.2% | COM | 235851102 |
| IDEC | INNOVATOR ETFS TRUST | 54,831 | $1,454 | 0.1% | $25.96 | — | INTERNATIONAL DE | 45783Y426 |
| DFAS | DIMENSIONAL ETF TRUST | 21,918 | $1,426 | 0.1% | $64.24 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 3,891 | $1,411 | 0.1% | $244.34 | +56.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 7,714 | $1,404 | 0.1% | $174.44 | +8.3% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 2,600 | $1,401 | 0.1% | $404.49 | — | Put | 922908363 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,312 | $1,374 | 0.1% | $36.75 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FD | 2,161 | $1,344 | 0.1% | $442.97 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 53,966 | $1,342 | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| IQLT | ISHARES TR | 35,660 | $1,324 | 0.1% | $38.63 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 7,452 | $1,242 | 0.1% | $69.58 | +152.7% | COM | 68389X105 |
| MMM | 3M CO | 9,457 | $1,221 | 0.1% | $101.43 | +26.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 12,197 | $1,213 | 0.1% | $94.11 | +4.9% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 50,123 | $1,187 | 0.1% | $40.44 | — | FUNDAMENTAL US L | 808524771 |
| HON | HONEYWELL INTL INC | 5,244 | $1,185 | 0.1% | $174.16 | +16.9% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 3,434 | $1,179 | 0.1% | $328.02 | — | MEGA GRWTH IND | 921910816 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,931 | $1,178 | 0.1% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| USEP | INNOVATOR ETFS TRUST | 33,110 | $1,165 | 0.1% | $33.84 | — | US EQTY ULTRA B | 45782C649 |
| XYLD | GLOBAL X FDS | 26,450 | $1,108 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| ADBE | ADOBE INC | 2,478 | $1,102 | 0.1% | $528.13 | -6.2% | COM | 00724F101 |
| UMAR | INNOVATOR ETFS TRUST | 30,736 | $1,097 | 0.1% | $28.78 | — | US EQT ULTRA BF | 45782C375 |
| AMGN | AMGEN INC | 4,183 | $1,090 | 0.1% | $199.41 | +43.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 15,200 | $1,090 | 0.1% | $77.35 | -3.0% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 20,996 | $1,057 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VXUS | VANGUARD STAR FDS | 17,075 | $1,006 | 0.1% | $59.61 | — | VG TL INTL STK F | 921909768 |
| UOCT | INNOVATOR ETFS TRUST | 28,084 | $991 | 0.1% | $34.52 | — | US EQTY ULTRA B | 45782C821 |
| DFAT | DIMENSIONAL ETF TRUST | 17,672 | $984 | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BMO | BANK MONTREAL QUE | 9,827 | $954 | 0.1% | $63.90 | +42.5% | COM | 063671101 |
| DFIV | DIMENSIONAL ETF TRUST | 26,596 | $944 | 0.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| GSST | GOLDMAN SACHS ETF TR | 18,639 | $936 | 0.1% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,837 | $933 | 0.1% | $48.54 | — | S&P SML600 GWT | 46137V175 |
| CSCO | CISCO SYS INC | 15,658 | $927 | 0.1% | $42.30 | +30.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,178 | $909 | 0.1% | $59.92 | +46.9% | COM | 101137107 |
| ISTB | ISHARES TR | 19,004 | $908 | 0.1% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 14,576 | $908 | 0.1% | $48.08 | +31.2% | COM | 191216100 |
| IJAN | INNOVATOR ETFS TRUST | 29,931 | $905 | 0.1% | $29.54 | — | INTRNL DEV JAN | 45782C524 |
| GD | GENERAL DYNAMICS CORP | 3,399 | $896 | 0.1% | $258.00 | +9.3% | COM | 369550108 |
| GLD | SPDR GOLD TR | 3,681 | $891 | 0.1% | $193.76 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,853 | $888 | 0.1% | $106.73 | +6.2% | COM | 002824100 |
| DFLV | DIMENSIONAL ETF TRUST | 29,060 | $873 | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| FPE | FIRST TR EXCH TRADED FD III | 48,679 | $862 | 0.1% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 12,232 | $859 | 0.1% | $46.18 | +44.4% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,523 | $849 | 0.1% | $180.57 | +35.6% | COM | 89417E109 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 24,313 | $839 | 0.1% | $38.87 | — | CORE BD ETF | 41653L701 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,378 | $814 | 0.1% | $258.09 | +28.8% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 3,551 | $810 | 0.1% | $232.22 | -0.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,130 | $809 | 0.1% | $170.88 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 6,584 | $807 | 0.1% | $138.14 | -6.5% | COM | 91913Y100 |
| TGT | TARGET CORP | 5,903 | $798 | 0.1% | $156.56 | -12.7% | COM | 87612E106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,058 | $793 | 0.1% | $99.30 | — | S&P MDCP QUALITY | 46137V472 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,948 | $780 | 0.1% | $116.63 | — | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 19,009 | $778 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SGOV | ISHARES TR | 7,660 | $768 | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 1,334 | $764 | 0.1% | $354.68 | +53.6% | COM | 38141G104 |
| SILA | SILA REALTY TRUST INC | 31,041 | $755 | 0.1% | $21.29 | — | COMMON STOCK | 146280508 |
| RCL | ROYAL CARIBBEAN GROUP | 3,272 | $755 | 0.1% | $61.07 | +257.2% | COM | V7780T103 |
| CRM | SALESFORCE INC | 2,245 | $750 | 0.1% | $191.09 | +65.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 5,846 | $735 | 0.1% | $64.84 | +84.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 4,439 | $723 | 0.0% | $181.33 | -2.7% | CL A | 98978V103 |
| SPTM | SPDR SER TR | 10,073 | $720 | 0.0% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,183 | $716 | 0.0% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,890 | $716 | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| XLRE | SELECT SECTOR SPDR TR | 17,438 | $709 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 30,758 | $700 | 0.0% | $15.29 | +40.7% | COM | 00206R102 |
| CPSD | CALAMOS ETF TR | 28,594 | $691 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| SPYM | SPDR SER TR | 10,010 | $690 | 0.0% | $65.10 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 2,351 | $682 | 0.0% | $238.48 | +21.7% | COM | 580135101 |
| OPRT | OPORTUN FINL CORP | 172,910 | $671 | 0.0% | $6.18 | -47.8% | COM | 68376D104 |
| USMV | ISHARES TR | 7,537 | $669 | 0.0% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 5,909 | $658 | 0.0% | $139.55 | -25.8% | COM | 254687106 |
| CM | CANADIAN IMPERIAL BK COMM | 10,378 | $656 | 0.0% | $39.97 | +54.0% | COM | 136069101 |
| SCHM | SCHWAB STRATEGIC TR | 23,300 | $646 | 0.0% | $42.42 | — | US MID-CAP ETF | 808524508 |
| AMTM | AMENTUM HOLDINGS INC | 30,158 | $634 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,863 | $631 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SCMB | SCHWAB STRATEGIC TR | 24,560 | $631 | 0.0% | $38.87 | — | MUN BD ETF | 808524649 |
| UJUL | INNOVATOR ETFS TRUST | 18,228 | $629 | 0.0% | $31.81 | — | US EQT ULTRA BF | 45782C839 |
| XLE | SELECT SECTOR SPDR TR | 7,316 | $627 | 0.0% | $88.78 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,327 | $627 | 0.0% | $120.30 | +21.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,110 | $626 | 0.0% | $193.08 | +46.9% | COM | 025816109 |
| FFIN | FIRST FINL BANKSHARES INC | 17,360 | $626 | 0.0% | $28.86 | +31.0% | COM | 32020R109 |
| COWZ | PACER FDS TR | 10,956 | $619 | 0.0% | $50.10 | — | US CASH COWS 100 | 69374H881 |
| IDEV | ISHARES TR | 9,350 | $603 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $602 | 0.0% | $89.53 | +34.7% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,362 | $601 | 0.0% | $62.14 | — | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 13,633 | $599 | 0.0% | $36.55 | +17.2% | COM | 060505104 |
| DIVO | AMPLIFY ETF TR | 14,609 | $591 | 0.0% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| SO | SOUTHERN CO | 7,171 | $590 | 0.0% | $53.53 | +57.9% | COM | 842587107 |
| SHY | ISHARES TR | 7,200 | $590 | 0.0% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| EAPR | INNOVATOR ETFS TRUST | 22,791 | $590 | 0.0% | $25.13 | — | EMRGNG MKT APRIL | 45782C359 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,920 | $586 | 0.0% | $21.89 | — | SHS | 389638107 |
| ECL | ECOLAB INC | 2,440 | $572 | 0.0% | $193.77 | +26.7% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 10,486 | $568 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 981 | $559 | 0.0% | $478.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 6,100 | $557 | 0.0% | $88.25 | +6.4% | COM | 855244109 |
| GE | GE AEROSPACE | 3,332 | $556 | 0.0% | $109.60 | +61.6% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 11,504 | $550 | 0.0% | $37.04 | +25.9% | COM NEW | 902973304 |
| IVW | ISHARES TR | 5,414 | $550 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,928 | $548 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| ISEP | INNOVATOR ETFS TRUST | 19,496 | $537 | 0.0% | $28.95 | — | INNOVATOR INTER | 45783Y533 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,575 | $530 | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| SSO | PROSHARES TR | 5,665 | $524 | 0.0% | $90.58 | — | PSHS ULT S&P 500 | 74347R107 |
| SUB | ISHARES TR | 4,954 | $523 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 19,603 | $520 | 0.0% | $29.62 | -15.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,270 | $516 | 0.0% | $106.57 | +35.0% | COM | 007903107 |
| DFAW | DIMENSIONAL ETF TRUST | 8,237 | $514 | 0.0% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,106 | $514 | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $511 | 0.0% | $18.64 | +4.9% | COM | 978097103 |
| DAL | DELTA AIR LINES INC DEL | 8,265 | $500 | 0.0% | $35.76 | +63.1% | COM NEW | 247361702 |
| EPS | WISDOMTREE TR | 8,161 | $499 | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| CEG | CONSTELLATION ENERGY CORP | 2,174 | $486 | 0.0% | $225.07 | +10.1% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,711 | $475 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 9,095 | $475 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,039 | $475 | 0.0% | $114.14 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 1,576 | $472 | 0.0% | $276.86 | +14.1% | COM | 74460D109 |
| LQD | ISHARES TR | 4,416 | $472 | 0.0% | $105.22 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FD | 3,978 | $470 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 442 | $466 | 0.0% | $651.77 | +71.2% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 5,096 | $463 | 0.0% | $69.67 | +33.6% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,014 | $461 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| TSPA | T ROWE PRICE ETF INC | 12,323 | $456 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| AEE | AMEREN CORP | 5,102 | $455 | 0.0% | $67.13 | +28.9% | COM | 023608102 |
| GIS | GENERAL MLS INC | 7,034 | $449 | 0.0% | $60.68 | +5.6% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 3,400 | $448 | 0.0% | $114.17 | — | INDL | 81369Y704 |
| IAUG | INNOVATOR ETFS TRUST | 17,819 | $432 | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| VZ | VERIZON COMMUNICATIONS INC | 10,763 | $430 | 0.0% | $41.16 | -4.3% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 1,083 | $429 | 0.0% | $332.27 | +20.6% | COM | 147528103 |
| XLY | SELECT SECTOR SPDR TR | 1,909 | $428 | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,615 | $427 | 0.0% | $227.25 | — | MID CAP ETF | 922908629 |
| EOCT | INNOVATOR ETFS TRUST | 16,348 | $424 | 0.0% | $25.94 | — | EMERGING MKT PWR | 45782C623 |
| DEM | WISDOMTREE TR | 10,467 | $424 | 0.0% | $43.06 | — | EMER MKT HIGH FD | 97717W315 |
| TSCO | TRACTOR SUPPLY CO | 7,955 | $422 | 0.0% | $52.46 | +5.7% | COM | 892356106 |
| IEF | ISHARES TR | 4,468 | $413 | 0.0% | $95.27 | — | 7-10 YR TRSY BD | 464287440 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,552 | $411 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES TR | 1,019 | $409 | 0.0% | $375.30 | — | RUS 1000 GRW ETF | 464287614 |
| COIN | COINBASE GLOBAL INC | 1,625 | $403 | 0.0% | $63.44 | +300.2% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 3,767 | $401 | 0.0% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 7,654 | $400 | 0.0% | $36.54 | +33.6% | COM | 02209S103 |
| SDY | SPDR SER TR | 3,027 | $400 | 0.0% | $111.78 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 3,166 | $395 | 0.0% | $96.63 | — | MEGA CAP VAL ETF | 921910840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,051 | $390 | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| IBTG | ISHARES TR | 17,082 | $390 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| ANET | ARISTA NETWORKS INC | 3,467 | $383 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,534 | $382 | 0.0% | $54.32 | — | INTRNL RES EQT | 46641Q134 |
| BKNG | BOOKING HOLDINGS INC | 76 | $378 | 0.0% | $2441.89 | +95.1% | COM | 09857L108 |
| EES | WISDOMTREE TR | 6,966 | $376 | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| IEFA | ISHARES TR | 5,270 | $370 | 0.0% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| TM | TOYOTA MOTOR CORP | 1,902 | $370 | 0.0% | $182.60 | — | ADS | 892331307 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,798 | $365 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| TMFC | RBB FD INC | 6,008 | $361 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| KAPR | INNOVATOR ETFS TRUST | 11,040 | $361 | 0.0% | $31.07 | — | US SML CP PWR ET | 45782C342 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,327 | $359 | 0.0% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 2,742 | $359 | 0.0% | $114.14 | +14.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,081 | $359 | 0.0% | $283.90 | +22.3% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 1,481 | $359 | 0.0% | $233.46 | — | SEMICONDUCTR ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 7,129 | $352 | 0.0% | $58.47 | -15.8% | COM | 674599105 |
| BX | BLACKSTONE INC | 2,037 | $351 | 0.0% | $85.05 | +98.5% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,812 | $349 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,538 | $349 | 0.0% | $224.00 | +0.5% | COM | 075887109 |
| IBB | ISHARES TR | 2,591 | $343 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| IJUN | INNOVATOR ETFS TRUST | 13,892 | $342 | 0.0% | $26.13 | — | INNOVATOR INTL D | 45783Y285 |
| MCK | MCKESSON CORP | 591 | $337 | 0.0% | $425.97 | +30.8% | COM | 58155Q103 |
| PJAN | INNOVATOR ETFS TRUST | 7,924 | $335 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| LVHI | LEGG MASON ETF INVT | 10,852 | $331 | 0.0% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| KOCT | INNOVATOR ETFS TRUST | 10,601 | $324 | 0.0% | $28.34 | — | US SML CP PWR B | 45782C599 |
| AMAT | APPLIED MATLS INC | 1,973 | $321 | 0.0% | $115.87 | +54.6% | COM | 038222105 |
| AZO | AUTOZONE INC | 98 | $314 | 0.0% | $1978.47 | +60.0% | COM | 053332102 |
| BSV | VANGUARD BD INDEX FDS | 4,034 | $312 | 0.0% | $81.56 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 1,528 | $308 | 0.0% | $157.11 | +34.4% | COM | 94106L109 |
| UFEB | INNOVATOR ETFS TRUST | 9,216 | $307 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| BP | BP PLC | 10,213 | $302 | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 706 | $299 | 0.0% | $337.16 | +22.8% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 1,176 | $298 | 0.0% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 3,076 | $297 | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| CTAS | CINTAS CORP | 1,621 | $296 | 0.0% | $179.10 | +16.3% | COM | 172908105 |
| FTSD | FRANKLIN ETF TR | 3,274 | $296 | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| MBB | ISHARES TR | 3,121 | $286 | 0.0% | $93.74 | — | MBS ETF | 464288588 |
| KOMP | SPDR SER TR | 5,604 | $285 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| SCHW | SCHWAB CHARLES CORP | 3,845 | $285 | 0.0% | $67.52 | +9.3% | COM | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,659 | $283 | 0.0% | $146.10 | +20.8% | COM | 445658107 |
| D | DOMINION ENERGY INC | 5,244 | $282 | 0.0% | $42.94 | +25.9% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,729 | $282 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 7,504 | $282 | 0.0% | $34.63 | +15.5% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 864 | $280 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| INSP | INSPIRE MED SYS INC | 1,506 | $279 | 0.0% | $285.71 | -32.1% | COM | 457730109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,484 | $276 | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,466 | $275 | 0.0% | $151.77 | +27.3% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $274 | 0.0% | $579.75 | +44.0% | COM | 75886F107 |
| XYZ | BLOCK INC | 3,195 | $272 | 0.0% | $216.70 | -62.1% | CL A | 852234103 |
| DES | WISDOMTREE TR | 7,874 | $270 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| PAVE | GLOBAL X FDS | 6,645 | $269 | 0.0% | $38.52 | — | US INFR DEV ETF | 37954Y673 |
| EXC | EXELON CORP | 7,132 | $268 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 1,343 | $266 | 0.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 11,716 | $266 | 0.0% | $39.75 | — | US BRD MKT ETF | 808524102 |
| LPLA | LPL FINL HLDGS INC | 810 | $265 | 0.0% | $202.77 | +45.8% | COM | 50212V100 |
| LOW | LOWES COS INC | 1,071 | $264 | 0.0% | $171.24 | +52.7% | COM | 548661107 |
| MET | METLIFE INC | 3,227 | $264 | 0.0% | $63.04 | +27.9% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 1,383 | $263 | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| DLS | WISDOMTREE TR | 4,160 | $262 | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| GEV | GE VERNOVA INC | 796 | $262 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,032 | $262 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| IWM | ISHARES TR | 1,183 | $261 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 413 | $260 | 0.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| CWB | SPDR SER TR | 3,326 | $259 | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,057 | $257 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 1,180 | $253 | 0.0% | $151.62 | +33.9% | COM NEW | 16411R208 |
| SUSB | ISHARES TR | 10,246 | $253 | 0.0% | $25.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| DGS | WISDOMTREE TR | 5,134 | $251 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| IT | GARTNER INC | 517 | $250 | 0.0% | $187.48 | +175.0% | COM | 366651107 |
| KJAN | INNOVATOR ETFS TRUST | 6,667 | $249 | 0.0% | $32.52 | — | US SML CP PWR B | 45782C474 |
| HYD | VANECK ETF TRUST | 4,790 | $249 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| IAU | ISHARES GOLD TR | 5,003 | $248 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,340 | $245 | 0.0% | $55.59 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN NATL MUN INCOME FD | 24,118 | $244 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,194 | $244 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| BLK | BLACKROCK INC | 236 | $242 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ETHO | AMPLIFY ETF TR | 4,023 | $240 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,192 | $239 | 0.0% | $12.40 | +64.8% | COM | 42824C109 |
| CHE | CHEMED CORP NEW | 451 | $239 | 0.0% | $486.10 | +15.4% | COM | 16359R103 |
| O | REALTY INCOME CORP | 4,440 | $237 | 0.0% | $47.07 | +15.8% | COM | 756109104 |
| SHEL | SHELL PLC | 3,773 | $236 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 3,917 | $234 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 8,869 | $234 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,388 | $233 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| INTC | INTEL CORP | 11,561 | $232 | 0.0% | $42.18 | -46.6% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 7,283 | $231 | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| DON | WISDOMTREE TR | 4,519 | $230 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| SPIB | SPDR SER TR | 6,993 | $229 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,697 | $228 | 0.0% | $29.64 | — | SHS ETF | 14021L109 |
| DFIP | DIMENSIONAL ETF TRUST | 5,631 | $228 | 0.0% | $40.49 | — | INFLATION PROTE | 25434V856 |
| AIZ | ASSURANT INC | 1,064 | $227 | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| SCZ | ISHARES TR | 3,706 | $225 | 0.0% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| APO | APOLLO GLOBAL MGMT INC | 1,357 | $224 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| LDOS | LEIDOS HOLDINGS INC | 1,540 | $222 | 0.0% | $91.83 | +79.0% | COM | 525327102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,922 | $221 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,014 | $219 | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| SCCO | SOUTHERN COPPER CORP | 2,398 | $219 | 0.0% | $69.71 | +40.7% | COM | 84265V105 |
| F | FORD MTR CO | 21,993 | $218 | 0.0% | $10.71 | -7.8% | COM | 345370860 |
| — | BANK AMERICA CORP | 178 | $217 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,703 | $217 | 0.0% | $87.63 | — | INT-TERM CORP | 92206C870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,559 | $216 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| SCHP | SCHWAB STRATEGIC TR | 8,364 | $216 | 0.0% | $38.05 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 3,489 | $214 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 7,295 | $213 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| CPNS | CALAMOS ETF TR | 8,385 | $213 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| LUV | SOUTHWEST AIRLS CO | 6,285 | $211 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| NOW | SERVICENOW INC | 199 | $211 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| IBTI | ISHARES TR | 9,601 | $210 | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 9,466 | $210 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,942 | $209 | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,927 | $208 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ELV | ELEVANCE HEALTH INC | 564 | $208 | 0.0% | $418.21 | -2.1% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 6,628 | $208 | 0.0% | $30.16 | -0.4% | COM | 440452100 |
| FNDF | SCHWAB STRATEGIC TR | 6,252 | $208 | 0.0% | $25.18 | — | FUNDAMENTAL INTL | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 589 | $207 | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,792 | $206 | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| SLYV | SPDR SER TR | 2,350 | $205 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| ESG | FLEXSHARES TR | 1,486 | $205 | 0.0% | $137.78 | — | STOX US ESG SLCT | 33939L696 |
| SMB | VANECK ETF TRUST | 11,048 | $189 | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| LUNG | PULMONX CORP | 26,991 | $183 | 0.0% | $7.24 | -9.0% | COM | 745848101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,167 | $182 | 0.0% | $6.76 | — | COM | 67073B106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,305 | $172 | 0.0% | $13.26 | — | COMMON SHS | 33735T109 |
| INSP | INSPIRE MED SYS INC | 600 | $111 | 0.0% | $285.71 | -32.1% | Put | 457730109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $8 | 0.0% | $2.77 | -56.1% | COM NEW | 528872302 |