CIK: 0001352260 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 8, 2025
Total Value ($000): $922,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,828 | $94,087 | 10.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 846,773 | $58,377 | 6.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 213,915 | $36,216 | 3.9% | $169.30 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 54,614 | $27,921 | 3.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 614,736 | $27,786 | 3.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| EPS | WISDOMTREE TR | 407,310 | $24,919 | 2.7% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| MBB | ISHARES TR | 262,604 | $24,076 | 2.6% | $91.68 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 232,529 | $23,609 | 2.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 239,988 | $23,238 | 2.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 431,667 | $22,650 | 2.5% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 960,278 | $21,798 | 2.4% | $22.70 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR SER TR | 616,823 | $20,207 | 2.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,095 | $20,039 | 2.2% | $425.50 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 229,091 | $20,006 | 2.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 218,296 | $19,959 | 2.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DYNF | BLACKROCK ETF TRUST | 380,221 | $19,486 | 2.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 187,543 | $18,173 | 2.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 140,662 | $18,092 | 2.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 87,244 | $15,536 | 1.7% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 69,029 | $13,176 | 1.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 550,762 | $12,657 | 1.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 78,439 | $12,513 | 1.4% | $159.52 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 237,048 | $12,379 | 1.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 139,514 | $12,263 | 1.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 48,322 | $12,101 | 1.3% | $234.51 | 0.0% | COM | 037833100 |
| SMLF | ISHARES TR | 178,431 | $12,044 | 1.3% | $67.50 | — | US SML CAP EQT | 46434V290 |
| LGLV | SPDR SER TR | 60,907 | $10,062 | 1.1% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| SECT | NORTHERN LTS FD TR IV | 180,945 | $9,945 | 1.1% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| EFA | ISHARES TR | 131,341 | $9,931 | 1.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 290,269 | $8,920 | 1.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 20,829 | $8,779 | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,589 | $8,426 | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 81,580 | $8,184 | 0.9% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SER TR | 263,440 | $7,866 | 0.9% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,789 | $7,596 | 0.8% | $195.83 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 33,298 | $7,305 | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 143,657 | $7,255 | 0.8% | $50.50 | — | SHORT DURATION B | 46431W507 |
| DIVB | ISHARES TR | 152,460 | $7,227 | 0.8% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| BINC | BLACKROCK ETF TRUST II | 133,842 | $6,962 | 0.8% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 10,324 | $6,051 | 0.7% | $586.08 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,902 | $5,881 | 0.6% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPEM | SPDR INDEX SHS FDS | 143,864 | $5,520 | 0.6% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 38,478 | $5,167 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 22,484 | $4,753 | 0.5% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SHYG | ISHARES TR | 110,706 | $4,717 | 0.5% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 8,442 | $4,549 | 0.5% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 22,757 | $4,308 | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 33,435 | $4,307 | 0.5% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 13,404 | $4,236 | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,589 | $4,204 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,038 | $3,706 | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| IGBH | ISHARES U S ETF TR | 137,321 | $3,340 | 0.4% | $24.32 | — | INT RT HD LONG | 46431W812 |
| IXUS | ISHARES TR | 48,201 | $3,188 | 0.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 35,153 | $3,176 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 38,139 | $2,887 | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 101,598 | $2,832 | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 22,603 | $2,431 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 45,410 | $2,361 | 0.3% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 20,290 | $2,338 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,906 | $2,297 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 6,465 | $2,220 | 0.2% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 12,952 | $2,171 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,656 | $2,131 | 0.2% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| BUYW | NORTHERN LTS FD TR IV | 151,450 | $2,111 | 0.2% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| IFRA | ISHARES TR | 45,535 | $2,108 | 0.2% | $46.29 | — | US INFRASTRUC | 46435U713 |
| SCHI | SCHWAB STRATEGIC TR | 92,541 | $2,042 | 0.2% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| FDVV | FIDELITY COVINGTON TRUST | 40,585 | $2,027 | 0.2% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 8,394 | $2,012 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 106,269 | $1,987 | 0.2% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| EMB | ISHARES TR | 21,105 | $1,879 | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 8,434 | $1,864 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,910 | $1,602 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 10,966 | $1,588 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 5,713 | $1,578 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 6,911 | $1,576 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 26,456 | $1,566 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,687 | $1,539 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,787 | $1,467 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| ICVT | ISHARES TR | 17,031 | $1,447 | 0.2% | $84.97 | — | CONV BD ETF | 46435G102 |
| RTX | RTX CORPORATION | 12,354 | $1,430 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,812 | $1,422 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,444 | $1,422 | 0.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| TEQI | T ROWE PRICE ETF INC | 34,924 | $1,417 | 0.2% | $40.56 | — | PRICE EQT INCOME | 87283Q206 |
| VTI | VANGUARD INDEX FDS | 4,858 | $1,408 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 22,597 | $1,407 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 9,072 | $1,369 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 9,446 | $1,366 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 51,039 | $1,354 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 5,077 | $1,323 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| COR | CENCORA INC | 5,867 | $1,318 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 6,968 | $1,306 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 5,498 | $1,278 | 0.1% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 17,691 | $1,268 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 52,625 | $1,198 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 9,062 | $1,143 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 16,008 | $1,125 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,600 | $1,112 | 0.1% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| TGT | TARGET CORP | 7,909 | $1,069 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,752 | $1,026 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| AGGY | WISDOMTREE TR | 22,826 | $980 | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| GOOG | ALPHABET INC | 5,088 | $969 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 14,995 | $934 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 6,921 | $893 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,785 | $838 | 0.1% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 1,073 | $828 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,762 | $801 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| DBEF | DBX ETF TR | 18,162 | $752 | 0.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| MRSH | MARSH & MCLENNAN COS INC | 3,510 | $746 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 6,657 | $741 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| VLUE | ISHARES TR | 6,953 | $734 | 0.1% | $105.60 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 9,220 | $725 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,087 | $686 | 0.1% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| VBK | VANGUARD INDEX FDS | 2,363 | $662 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| — | VALKYRIE ETF TRUST II | 44,897 | $658 | 0.1% | $14.65 | — | COINSHARES VALKY | 91917A108 |
| TSLA | TESLA INC | 1,611 | $651 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,420 | $649 | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| HYGW | ISHARES TR | 20,300 | $645 | 0.1% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| FSK | FS KKR CAP CORP | 29,291 | $636 | 0.1% | $17.57 | 0.0% | COM | 302635206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,745 | $623 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,897 | $592 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,760 | $586 | 0.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,898 | $585 | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 2,368 | $573 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,389 | $570 | 0.1% | $410.57 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,523 | $553 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,061 | $552 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 5,920 | $549 | 0.1% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 6,312 | $541 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 2,410 | $541 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 5,650 | $539 | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 5,359 | $533 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,675 | $530 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,144 | $529 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| PHYL | PGIM ETF TR | 14,871 | $517 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,219 | $516 | 0.1% | $18.30 | — | COM NEW | 035710839 |
| USMV | ISHARES TR | 5,464 | $485 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 7,930 | $479 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| CALF | PACER FDS TR | 10,746 | $473 | 0.1% | $44.01 | — | PACER US SMALL | 69374H857 |
| EOG | EOG RES INC | 3,857 | $473 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,308 | $469 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 19,614 | $464 | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| MU | MICRON TECHNOLOGY INC | 5,517 | $464 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| BLK | BLACKROCK INC | 448 | $459 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,053 | $458 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| AR | ANTERO RESOURCES CORP | 12,954 | $454 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,095 | $448 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 9,211 | $445 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 15,685 | $413 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 840 | $408 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,624 | $403 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 7,450 | $390 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,561 | $389 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,159 | $387 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,351 | $381 | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| DHR | DANAHER CORPORATION | 1,658 | $381 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,055 | $380 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 18,765 | $379 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| CASY | CASEYS GEN STORES INC | 955 | $378 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| ABBV | ABBVIE INC | 2,122 | $377 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| SDIV | GLOBAL X FDS | 18,239 | $376 | 0.0% | $20.62 | — | SUPERDIVIDEND | 37960A669 |
| WM | WASTE MGMT INC DEL | 1,815 | $366 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 571 | $363 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 3,657 | $363 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TR | 879 | $353 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 4,690 | $339 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| OKE | ONEOK INC NEW | 3,332 | $335 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| ARP | ADVISORS INNER CIRCLE FD II | 12,267 | $333 | 0.0% | $27.18 | — | PMV ADAPTIVE RSK | 00791R301 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,688 | $320 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,899 | $318 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| MTDR | MATADOR RES CO | 5,599 | $315 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| MTUM | ISHARES TR | 1,469 | $304 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| TMF | DIREXION SHS ETF TR | 7,500 | $300 | 0.0% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| DFIV | DIMENSIONAL ETF TRUST | 8,347 | $296 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| RGLD | ROYAL GOLD INC | 2,204 | $291 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| APA | APA CORPORATION | 12,497 | $289 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| FDX | FEDEX CORP | 1,003 | $282 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 2,334 | $282 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| — | BARRICK GOLD CORP | 17,705 | $274 | 0.0% | $15.50 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 230 | $273 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 8,260 | $270 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,361 | $269 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 2,730 | $264 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| AGOX | STARBOARD INVT TR | 9,534 | $259 | 0.0% | $27.16 | — | ADAPTIVE ALPHA | 85521B742 |
| DVY | ISHARES TR | 1,952 | $256 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| GWW | GRAINGER W W INC | 243 | $256 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 935 | $246 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 2,168 | $245 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| EYLD | CAMBRIA ETF TR | 7,825 | $245 | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $244 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| CSX | CSX CORP | 7,527 | $243 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 381 | $239 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| CWB | SPDR SER TR | 3,048 | $237 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| NFLX | NETFLIX INC | 265 | $236 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,356 | $234 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| SLG | SL GREEN RLTY CORP | 3,423 | $232 | 0.0% | $67.92 | — | COM | 78440X887 |
| GRMN | GARMIN LTD | 1,113 | $230 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 4,410 | $227 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,287 | $226 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 3,845 | $217 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,982 | $209 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SON | SONOCO PRODS CO | 4,255 | $208 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 917 | $207 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| PUMP | PROPETRO HLDG CORP | 22,037 | $206 | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| USB | US BANCORP DEL | 4,280 | $205 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 4,110 | $203 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,950 | $203 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| KMI | KINDER MORGAN INC DEL | 7,303 | $200 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| SMR | NUSCALE PWR CORP | 11,019 | $198 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $169 | 0.0% | $10.25 | — | BEN UNIT CTF | 02364V206 |
| VALE | VALE S A | 16,415 | $146 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| — | SANDSTORM GOLD LTD | 25,058 | $140 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| BBDC | BARINGS BDC INC | 13,754 | $132 | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD | 10,478 | $88 | 0.0% | $8.38 | — | COM | 72201H108 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,576 | $78 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| — | SENSEONICS HLDGS INC | 22,500 | $12 | 0.0% | $0.52 | — | COM | 81727U105 |