CIK: 0001352260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $1,829,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,014 | $101,216 | 5.5% | $577.98 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,207,897 | $79,131 | 4.3% | $33.00 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 792,765 | $57,626 | 3.2% | $67.77 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 866,380 | $43,588 | 2.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 181,546 | $37,248 | 2.0% | $231.33 | -12.9% | COM | 037833100 |
| IUSB | ISHARES TR | 799,646 | $36,968 | 2.0% | $45.43 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 208,749 | $36,894 | 2.0% | $170.55 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 548,783 | $34,837 | 1.9% | $54.11 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 59,927 | $33,058 | 1.8% | $492.94 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 129,267 | $28,360 | 1.6% | $215.01 | -8.0% | COM | 023135106 |
| DGCB | DIMENSIONAL ETF TRUST | 522,447 | $28,332 | 1.5% | $53.27 | — | GLOBAL CR ETF | 25434V567 |
| MSFT | MICROSOFT CORP | 56,521 | $28,114 | 1.5% | $408.81 | +5.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 165,985 | $26,224 | 1.4% | $127.86 | -1.6% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 615,415 | $26,007 | 1.4% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 228,782 | $25,189 | 1.4% | $98.31 | — | S&P 500 GRWT ETF | 464287309 |
| DFGP | DIMENSIONAL ETF TRUST | 405,119 | $22,075 | 1.2% | $53.52 | — | GLOBAL CORE PLUS | 25434V583 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,062 | $22,060 | 1.2% | $423.13 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 119,007 | $21,757 | 1.2% | $174.46 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 229,563 | $21,554 | 1.2% | $92.02 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 729,213 | $21,300 | 1.2% | $25.49 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 230,884 | $21,179 | 1.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,919 | $20,849 | 1.1% | $478.03 | +6.2% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 425,410 | $20,424 | 1.1% | $47.52 | — | SHORT DURATION F | 25434V864 |
| SPIB | SPDR SERIES TRUST | 607,038 | $20,384 | 1.1% | $32.90 | — | PORTFOLIO INTRMD | 78464A375 |
| DUHP | DIMENSIONAL ETF TRUST | 540,013 | $19,203 | 1.0% | $33.19 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 611,178 | $19,002 | 1.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 184,960 | $18,624 | 1.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 182,902 | $18,144 | 1.0% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 92,841 | $18,143 | 1.0% | $190.75 | — | S&P 500 VAL ETF | 464287408 |
| DFSV | DIMENSIONAL ETF TRUST | 616,269 | $18,137 | 1.0% | $28.20 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 28,034 | $17,321 | 0.9% | $567.62 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 315,192 | $17,165 | 0.9% | $50.77 | — | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 184,669 | $16,297 | 0.9% | $87.96 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 143,937 | $16,121 | 0.9% | $97.24 | — | EAFE GRWTH ETF | 464288885 |
| SMLF | ISHARES TR | 210,643 | $14,313 | 0.8% | $65.04 | — | US SML CAP EQT | 46434V290 |
| WMT | WALMART INC | 140,945 | $13,782 | 0.8% | $91.98 | +3.0% | COM | 931142103 |
| IDEV | ISHARES TR | 179,470 | $13,647 | 0.7% | $69.18 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 142,226 | $13,557 | 0.7% | $85.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 212,956 | $12,784 | 0.7% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 545,786 | $12,542 | 0.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 71,049 | $12,521 | 0.7% | $179.23 | -8.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,608 | $12,258 | 0.7% | $638.93 | -3.5% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,652 | $11,995 | 0.7% | $93.76 | — | S&P 500 MOMNTM | 46138E339 |
| XLU | SELECT SECTOR SPDR TR | 141,078 | $11,520 | 0.6% | $78.13 | — | SBI INT-UTILS | 81369Y886 |
| SECT | NORTHERN LTS FD TR IV | 184,016 | $10,686 | 0.6% | $53.51 | — | MAIN SECTR ROTN | 66538H591 |
| EFA | ISHARES TR | 118,652 | $10,606 | 0.6% | $77.73 | — | MSCI EAFE ETF | 464287465 |
| DFGX | DIMENSIONAL ETF TRUST | 195,704 | $10,443 | 0.6% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| VOO | VANGUARD INDEX FDS | 18,013 | $10,232 | 0.6% | $523.87 | — | S&P 500 ETF SHS | 922908363 |
| LGLV | SPDR SERIES TRUST | 57,768 | $10,087 | 0.6% | $168.00 | — | SSGA US LRG ETF | 78468R804 |
| OEF | ISHARES TR | 32,998 | $10,043 | 0.5% | $303.50 | — | S&P 100 ETF | 464287101 |
| EPS | WISDOMTREE TR | 146,613 | $9,385 | 0.5% | $60.66 | — | US LARGECAP FUND | 97717W588 |
| TLH | ISHARES TR | 90,334 | $9,178 | 0.5% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 96,566 | $9,138 | 0.5% | $92.34 | — | CORE S&P US VLU | 464287663 |
| THRO | BLACKROCK ETF TRUST | 241,710 | $8,600 | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| DISV | DIMENSIONAL ETF TRUST | 256,853 | $8,453 | 0.5% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| DIVB | ISHARES TR | 165,633 | $8,335 | 0.5% | $47.92 | — | CORE DIVID ETF | 46435U861 |
| VOT | VANGUARD INDEX FDS | 29,216 | $8,309 | 0.5% | $246.07 | — | MCAP GR IDXVIP | 922908538 |
| FLRN | SPDR SERIES TRUST | 258,774 | $7,978 | 0.4% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 22,453 | $7,972 | 0.4% | $324.52 | +6.9% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 27,966 | $7,745 | 0.4% | $254.87 | — | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 252,704 | $7,500 | 0.4% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| AVGO | BROADCOM INC | 27,016 | $7,447 | 0.4% | $207.17 | +4.2% | COM | 11135F101 |
| SPSB | SPDR SERIES TRUST | 246,521 | $7,442 | 0.4% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 16,946 | $7,429 | 0.4% | $372.46 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,485 | $7,410 | 0.4% | $957.66 | +3.5% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 135,204 | $6,909 | 0.4% | $50.59 | — | SHORT DURATION B | 46431W507 |
| IAGG | ISHARES TR | 129,101 | $6,596 | 0.4% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| FLTR | VANECK ETF TRUST | 258,351 | $6,588 | 0.4% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,883 | $6,527 | 0.4% | $84.49 | +38.8% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 263,975 | $6,478 | 0.4% | $23.62 | — | FUNDAMENTAL US L | 808524771 |
| HD | HOME DEPOT INC | 16,672 | $6,112 | 0.3% | $383.67 | -7.2% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 117,787 | $5,921 | 0.3% | $50.27 | — | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 65,536 | $5,906 | 0.3% | $90.12 | — | INTL DVD ETF | 921946810 |
| DIHP | DIMENSIONAL ETF TRUST | 199,066 | $5,870 | 0.3% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,426 | $5,799 | 0.3% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 134,049 | $5,729 | 0.3% | $38.74 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 32,720 | $5,669 | 0.3% | $153.49 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,540 | $5,637 | 0.3% | $194.93 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 28,825 | $5,621 | 0.3% | $187.79 | — | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 105,569 | $5,578 | 0.3% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| CASY | CASEYS GEN STORES INC | 10,407 | $5,311 | 0.3% | $407.63 | +12.7% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 9,372 | $5,267 | 0.3% | $529.75 | +4.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 17,144 | $5,226 | 0.3% | $282.00 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 16,419 | $5,216 | 0.3% | $332.39 | -9.4% | COM | 88160R101 |
| FLRT | PACER FDS TR | 106,732 | $5,080 | 0.3% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| VDC | VANGUARD WORLD FD | 23,187 | $5,078 | 0.3% | $214.33 | — | CONSUM STP ETF | 92204A207 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,439 | $4,993 | 0.3% | $37.05 | — | SHS CREATION UNI | 14020W106 |
| SHYG | ISHARES TR | 110,233 | $4,755 | 0.3% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 19,905 | $4,580 | 0.3% | $234.84 | -7.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 14,991 | $4,556 | 0.2% | $278.82 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 11,027 | $4,281 | 0.2% | $354.20 | -6.6% | COM | 149123101 |
| CLOI | VANECK ETF TRUST | 79,564 | $4,213 | 0.2% | $52.84 | — | CLO ETF | 92189H748 |
| XLK | SELECT SECTOR SPDR TR | 16,417 | $4,157 | 0.2% | $214.96 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 79,080 | $4,139 | 0.2% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| BAI | BLACKROCK ETF TRUST | 142,197 | $4,102 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| RTX | RTX CORPORATION | 28,006 | $4,089 | 0.2% | $123.38 | +6.8% | COM | 75513E101 |
| DGRO | ISHARES TR | 63,715 | $4,074 | 0.2% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 24,374 | $4,009 | 0.2% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 14,954 | $3,991 | 0.2% | $245.29 | +5.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 13,640 | $3,954 | 0.2% | $244.54 | +3.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 21,967 | $3,897 | 0.2% | $181.48 | -9.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 13,537 | $3,788 | 0.2% | $258.61 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 95,129 | $3,788 | 0.2% | $38.75 | — | US SMALL CAP CAS | 69374H857 |
| FSEC | FIDELITY MERRIMACK STR TR | 85,715 | $3,734 | 0.2% | $43.53 | — | INVESTMENT GR SE | 316188705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| FNDA | SCHWAB STRATEGIC TR | 121,643 | $3,485 | 0.2% | $27.42 | — | FUNDAMENTAL US S | 808524763 |
| XOM | EXXON MOBIL CORP | 31,931 | $3,442 | 0.2% | $109.16 | -4.3% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 33,692 | $3,387 | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| IGBH | ISHARES U S ETF TR | 140,111 | $3,378 | 0.2% | $24.32 | — | INT RT HD LONG | 46431W812 |
| MGK | VANGUARD WORLD FD | 9,109 | $3,336 | 0.2% | $329.15 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 50,020 | $3,277 | 0.2% | $57.48 | — | SPDR GLD MINIS | 98149E303 |
| DFGR | DIMENSIONAL ETF TRUST | 119,295 | $3,201 | 0.2% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| EMB | ISHARES TR | 34,529 | $3,198 | 0.2% | $89.88 | — | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 50,349 | $3,179 | 0.2% | $55.35 | — | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 39,081 | $3,021 | 0.2% | $67.05 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,601 | $2,990 | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| DFEV | DIMENSIONAL ETF TRUST | 99,612 | $2,987 | 0.2% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| LLY | ELI LILLY & CO | 3,795 | $2,959 | 0.2% | $826.11 | -6.4% | COM | 532457108 |
| DEHP | DIMENSIONAL ETF TRUST | 104,017 | $2,912 | 0.2% | $25.22 | — | EMERGING MKTS HI | 25434V757 |
| NFLX | NETFLIX INC | 2,153 | $2,884 | 0.2% | $93.92 | +20.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 17,702 | $2,820 | 0.2% | $164.49 | -2.3% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,003 | $2,793 | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 44,743 | $2,790 | 0.2% | $58.21 | — | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,802 | $2,764 | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,909 | $2,757 | 0.2% | $34.14 | — | COM | 293792107 |
| DE | DEERE & CO | 5,242 | $2,665 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 16,757 | $2,560 | 0.1% | $151.61 | -0.5% | COM | 478160104 |
| T | AT&T INC | 87,073 | $2,520 | 0.1% | $23.01 | +17.2% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,816 | $2,498 | 0.1% | $50.26 | — | SHS BEN INT | 46438F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,347 | $2,467 | 0.1% | $46.58 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 13,076 | $2,427 | 0.1% | $188.28 | -3.0% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 44,860 | $2,334 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| ITOT | ISHARES TR | 16,983 | $2,293 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 95,326 | $2,272 | 0.1% | $23.36 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 5,637 | $2,230 | 0.1% | $376.19 | -1.2% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,259 | $2,228 | 0.1% | $180.29 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 99,248 | $2,193 | 0.1% | $19.87 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 6,948 | $2,168 | 0.1% | $510.69 | -26.6% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 69,873 | $2,106 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 84,982 | $2,098 | 0.1% | $24.55 | — | INVT GRD DEFSV | 46139W502 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,165 | $2,090 | 0.1% | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| ANGL | VANECK ETF TRUST | 71,346 | $2,089 | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| CEG | CONSTELLATION ENERGY CORP | 6,207 | $2,003 | 0.1% | $266.65 | -1.1% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 4,308 | $1,995 | 0.1% | $458.23 | +0.2% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,893 | $1,983 | 0.1% | $381.06 | +13.8% | CL A | 22788C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,392 | $1,980 | 0.1% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPEI | FIRST TR EXCH TRADED FD III | 102,135 | $1,940 | 0.1% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,389 | $1,926 | 0.1% | $35.18 | — | SHS CREATION UNI | 14020G101 |
| VST | VISTRA CORP | 9,862 | $1,911 | 0.1% | $148.60 | -0.8% | COM | 92840M102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 72,826 | $1,870 | 0.1% | $24.55 | — | OAKMARK U S LRG | 41456U106 |
| TIPX | SPDR SERIES TRUST | 93,772 | $1,795 | 0.1% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SMH | VANECK ETF TRUST | 6,375 | $1,778 | 0.1% | $211.46 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 20,853 | $1,769 | 0.1% | $90.13 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 2,507 | $1,751 | 0.1% | $649.56 | -3.3% | COM | 701094104 |
| SCHZ | SCHWAB STRATEGIC TR | 74,331 | $1,727 | 0.1% | $22.77 | — | US AGGREGATE B | 808524839 |
| MU | MICRON TECHNOLOGY INC | 13,697 | $1,688 | 0.1% | $97.19 | -4.1% | COM | 595112103 |
| MMM | 3M CO | 11,068 | $1,685 | 0.1% | $135.07 | +4.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,361 | $1,671 | 0.1% | $566.01 | +1.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 11,561 | $1,655 | 0.1% | $148.04 | -7.5% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 4,086 | $1,652 | 0.1% | $345.72 | +5.4% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 23,090 | $1,634 | 0.1% | $64.35 | +8.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 12,934 | $1,604 | 0.1% | $105.55 | -2.6% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 6,474 | $1,601 | 0.1% | $253.43 | -6.4% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 6,966 | $1,594 | 0.1% | $217.42 | +5.6% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,432 | $1,584 | 0.1% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| SCHI | SCHWAB STRATEGIC TR | 68,989 | $1,570 | 0.1% | $22.23 | — | 5 10YR CORP BD | 808524698 |
| AMD | ADVANCED MICRO DEVICES INC | 10,986 | $1,559 | 0.1% | $118.78 | -8.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 22,439 | $1,557 | 0.1% | $57.60 | +4.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 18,534 | $1,547 | 0.1% | $72.87 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 20,632 | $1,533 | 0.1% | $77.71 | -12.1% | COM | 70450Y103 |
| FAST | FASTENAL CO | 35,741 | $1,501 | 0.1% | $38.58 | +4.0% | COM | 311900104 |
| PTLC | PACER FDS TR | 29,573 | $1,501 | 0.1% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| TQQQ | PROSHARES TR | 18,006 | $1,494 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 6,802 | $1,487 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 5,119 | $1,483 | 0.1% | $279.34 | +2.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 5,048 | $1,475 | 0.1% | $292.50 | +3.8% | COM | 580135101 |
| AIQ | GLOBAL X FDS | 33,454 | $1,462 | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| NEE | NEXTERA ENERGY INC | 20,690 | $1,436 | 0.1% | $73.15 | -6.9% | COM | 65339F101 |
| — | PIMCO CORPORATE & INCOME OPP | 102,953 | $1,432 | 0.1% | $14.44 | — | COM | 72201B101 |
| STIP | ISHARES TR | 13,842 | $1,424 | 0.1% | $103.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 18,013 | $1,418 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| BUYW | NORTHERN LTS FD TR IV | 100,568 | $1,412 | 0.1% | $13.86 | — | MAIN BUYWRITE | 66538H179 |
| TOL | TOLL BROTHERS INC | 12,364 | $1,411 | 0.1% | $118.53 | -12.5% | COM | 889478103 |
| XLV | SELECT SECTOR SPDR TR | 10,297 | $1,388 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| UTWO | RBB FD INC | 28,530 | $1,385 | 0.1% | $48.48 | — | US TREASY 2 YR | 74933W486 |
| IJH | ISHARES TR | 21,816 | $1,353 | 0.1% | $60.55 | — | CORE S&P MCP ETF | 464287507 |
| SDVD | FIRST TR EXCH TRADED FD III | 65,265 | $1,339 | 0.1% | $20.08 | — | FT VEST SMID | 33738D820 |
| ARP | ADVISORS INNER CIRCLE FD II | 46,841 | $1,334 | 0.1% | $28.13 | — | PMV ADAPTIVE RSK | 00791R301 |
| WFC | WELLS FARGO CO NEW | 16,356 | $1,310 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| CMI | CUMMINS INC | 3,972 | $1,301 | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| BALT | INNOVATOR ETFS TRUST | 40,506 | $1,299 | 0.1% | $31.40 | — | DEFINED WLT SHLD | 45783Y855 |
| COR | CENCORA INC | 4,311 | $1,293 | 0.1% | $238.90 | +20.1% | COM | 03073E105 |
| PFE | PFIZER INC | 52,014 | $1,261 | 0.1% | $24.88 | -10.2% | COM | 717081103 |
| LOW | LOWES COS INC | 5,627 | $1,249 | 0.1% | $244.80 | -9.9% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 18,056 | $1,246 | 0.1% | $69.44 | — | ADR | 670100205 |
| AGGY | WISDOMTREE TR | 27,979 | $1,221 | 0.1% | $43.06 | — | YIELD ENHANCD US | 97717X511 |
| — | REAVES UTIL INCOME FD | 33,623 | $1,216 | 0.1% | $32.85 | — | COM SH BEN INT | 756158101 |
| XLF | SELECT SECTOR SPDR TR | 23,111 | $1,210 | 0.1% | $50.05 | — | FINANCIAL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,033 | $1,203 | 0.1% | $334.44 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 14,750 | $1,194 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 26,345 | $1,192 | 0.1% | $44.59 | -8.6% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 11,250 | $1,186 | 0.1% | $106.52 | -5.9% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,423 | $1,186 | 0.1% | $221.47 | +0.8% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 44,588 | $1,182 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 5,641 | $1,171 | 0.1% | $187.47 | -7.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,264 | $1,141 | 0.1% | $144.18 | +16.1% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,882 | $1,133 | 0.1% | $49.87 | — | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,118 | $1,132 | 0.1% | $20.74 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 5,372 | $1,126 | 0.1% | $173.09 | +9.1% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,721 | $1,112 | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 25,656 | $1,110 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| USMV | ISHARES TR | 11,733 | $1,101 | 0.1% | $92.52 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,806 | $1,089 | 0.1% | $172.07 | — | SPONSORED ADS | 874039100 |
| GSST | GOLDMAN SACHS ETF TR | 21,459 | $1,085 | 0.1% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| AMGN | AMGEN INC | 3,850 | $1,075 | 0.1% | $286.52 | -3.1% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 185 | $1,073 | 0.1% | $5010.50 | +1.7% | COM | 09857L108 |
| IJR | ISHARES TR | 9,793 | $1,070 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 6,313 | $1,049 | 0.1% | $147.24 | +0.4% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 7,656 | $1,039 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 9,142 | $1,037 | 0.1% | $124.68 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 5,494 | $987 | 0.1% | $155.80 | +10.5% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 18,978 | $983 | 0.1% | $57.96 | -7.2% | COM | 370334104 |
| HEFA | ISHARES TR | 25,448 | $966 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 16,469 | $966 | 0.1% | $50.31 | +11.2% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 4,752 | $957 | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,368 | $935 | 0.1% | $73.61 | — | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 12,534 | $923 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ICVT | ISHARES TR | 10,227 | $921 | 0.1% | $84.79 | — | CONV BD ETF | 46435G102 |
| PEP | PEPSICO INC | 6,954 | $918 | 0.1% | $145.28 | -9.8% | COM | 713448108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,305 | $902 | 0.0% | $106.83 | — | DORSEY WRIGHT MO | 46137V837 |
| IWM | ISHARES TR | 4,148 | $895 | 0.0% | $219.08 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 6,436 | $893 | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 3,252 | $887 | 0.0% | $310.17 | -14.2% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,286 | $885 | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,806 | $881 | 0.0% | $19.58 | — | COM NEW | 035710839 |
| NOC | NORTHROP GRUMMAN CORP | 1,728 | $864 | 0.0% | $473.04 | +2.8% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,150 | $863 | 0.0% | $73.69 | -15.5% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 3,956 | $860 | 0.0% | $211.45 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 8,668 | $855 | 0.0% | $125.95 | -25.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 6,251 | $850 | 0.0% | $123.70 | +5.6% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 7,846 | $829 | 0.0% | $88.15 | +4.1% | SHS | G51502105 |
| SHLD | GLOBAL X FDS | 13,706 | $826 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| QCOM | QUALCOMM INC | 5,126 | $816 | 0.0% | $159.64 | -9.2% | COM | 747525103 |
| URI | UNITED RENTALS INC | 1,083 | $816 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| WELL | WELLTOWER INC | 5,305 | $816 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FD | 1,205 | $799 | 0.0% | $542.37 | — | INF TECH ETF | 92204A702 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,704 | $799 | 0.0% | $48.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| PTNQ | PACER FDS TR | 11,062 | $789 | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,947 | $789 | 0.0% | $540.70 | -22.9% | COM | 883556102 |
| FDX | FEDEX CORP | 3,411 | $775 | 0.0% | $256.98 | -16.3% | COM | 31428X106 |
| NEM | NEWMONT CORP | 13,224 | $770 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| CTAS | CINTAS CORP | 3,423 | $763 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| IWF | ISHARES TR | 1,779 | $755 | 0.0% | $370.67 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 13,259 | $731 | 0.0% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,939 | $728 | 0.0% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| VB | VANGUARD INDEX FDS | 3,062 | $726 | 0.0% | $221.77 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $725 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| HDB | HDFC BANK LTD | 9,350 | $717 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| ARKW | ARK ETF TR | 4,782 | $706 | 0.0% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| MRK | MERCK & CO INC | 8,882 | $703 | 0.0% | $91.95 | -15.8% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TRUST | 15,952 | $703 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| HYGW | ISHARES TR | 22,690 | $695 | 0.0% | $31.66 | — | HIGH YLD CORP BD | 46436E320 |
| QDPL | PACER FDS TR | 17,580 | $694 | 0.0% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $693 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 8,464 | $691 | 0.0% | $95.28 | -15.3% | COM | 682680103 |
| HYG | ISHARES TR | 8,541 | $689 | 0.0% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 6,766 | $683 | 0.0% | $116.74 | -19.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,926 | $681 | 0.0% | $198.76 | +0.5% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 5,090 | $679 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 32,063 | $665 | 0.0% | $18.49 | -1.9% | COM | 302635206 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,733 | $659 | 0.0% | $44.59 | — | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 7,212 | $658 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 4,402 | $649 | 0.0% | $131.06 | — | INDL | 81369Y704 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 24,161 | $610 | 0.0% | $25.23 | — | ULTRA SHORT INCO | 14020Y888 |
| ITA | ISHARES TR | 3,211 | $606 | 0.0% | $153.09 | — | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 576 | $604 | 0.0% | $965.61 | -3.4% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 2,033 | $593 | 0.0% | $258.69 | +5.3% | COM | 369550108 |
| TMF | DIREXION SHS ETF TR | 15,000 | $589 | 0.0% | $42.02 | — | DAILY 20+ YEAR T | 25460G138 |
| FEZ | SPDR INDEX SHS FDS | 9,848 | $588 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,755 | $586 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| SMR | NUSCALE PWR CORP | 14,614 | $578 | 0.0% | $20.48 | +22.5% | CL A COM | 67079K100 |
| PFF | ISHARES TR | 18,675 | $573 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 7,820 | $572 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| LGH | NORTHERN LTS FD TR III | 10,484 | $571 | 0.0% | $48.29 | — | HCM DEFEN 500 | 66538R730 |
| MOAT | VANECK ETF TRUST | 5,941 | $557 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SERIES TRUST | 9,357 | $556 | 0.0% | $59.82 | — | S&P REGL BKG | 78464A698 |
| TFLO | ISHARES TR | 10,728 | $543 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| DES | WISDOMTREE TR | 17,003 | $540 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| JNK | SPDR SERIES TRUST | 5,542 | $539 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| GE | GE AEROSPACE | 2,082 | $536 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 5,306 | $532 | 0.0% | $99.64 | +4.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 3,599 | $523 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| SHV | ISHARES TR | 4,693 | $518 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 3,838 | $512 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,599 | $510 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,782 | $506 | 0.0% | $13.90 | -5.1% | COM | 83406F102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,881 | $502 | 0.0% | $60.18 | — | US SMALL CAP ETF | 25434V500 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,239 | $497 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| IWO | ISHARES TR | 1,736 | $496 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| BN | BROOKFIELD CORP | 8,010 | $495 | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| VPU | VANGUARD WORLD FD | 2,786 | $492 | 0.0% | $170.79 | — | UTILITIES ETF | 92204A876 |
| EQT | EQT CORP | 8,156 | $476 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| SO | SOUTHERN CO | 5,179 | $476 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| PAAA | PGIM ETF TR | 9,240 | $475 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| DCI | DONALDSON INC | 6,848 | $475 | 0.0% | $68.06 | -2.5% | COM | 257651109 |
| APP | APPLOVIN CORP | 1,354 | $474 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,814 | $473 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| XAR | SPDR SERIES TRUST | 2,223 | $469 | 0.0% | $175.16 | — | AEROSPACE DEF | 78464A631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,873 | $466 | 0.0% | $79.96 | -6.4% | COM | 74251V102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,801 | $466 | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| XLC | SELECT SECTOR SPDR TR | 4,280 | $465 | 0.0% | $96.60 | — | COMMUNICATION | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,141 | $463 | 0.0% | $90.55 | +0.7% | COM | 67103H107 |
| UGI | UGI CORP NEW | 12,694 | $462 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| VXUS | VANGUARD STAR FDS | 6,650 | $459 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 1,910 | $459 | 0.0% | $204.88 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 3,460 | $457 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 3,700 | $457 | 0.0% | $119.68 | +5.2% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 2,087 | $455 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,399 | $454 | 0.0% | $80.99 | -2.6% | COM | 744573106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 29,086 | $452 | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| AMAT | APPLIED MATLS INC | 2,447 | $448 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| NRG | NRG ENERGY INC | 2,773 | $445 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,102 | $444 | 0.0% | $73.77 | — | S&P500 LOW VOL | 46138E354 |
| KIE | SPDR SERIES TRUST | 7,416 | $443 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,465 | $442 | 0.0% | $40.36 | — | RAFI US 1000 ETF | 46137V613 |
| BAC | BANK AMERICA CORP | 9,319 | $441 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 6,373 | $440 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,877 | $437 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,039 | $437 | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| PJUL | INNOVATOR ETFS TRUST | 9,919 | $435 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C813 |
| MS | MORGAN STANLEY | 3,029 | $427 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 2,147 | $423 | 0.0% | $167.84 | — | MSCI INFO TECH I | 316092808 |
| SDIV | GLOBAL X FDS | 18,674 | $421 | 0.0% | $20.63 | — | SUPERDIVIDEND | 37960A669 |
| DIVO | AMPLIFY ETF TR | 9,856 | $419 | 0.0% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| SYY | SYSCO CORP | 5,505 | $417 | 0.0% | $71.30 | -0.3% | COM | 871829107 |
| DVY | ISHARES TR | 3,138 | $417 | 0.0% | $133.41 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 2,780 | $416 | 0.0% | $160.53 | -15.8% | COM | 09260D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $411 | 0.0% | $8.99 | -1.5% | COM | 74623V103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,836 | $411 | 0.0% | $111.74 | — | US EQTY OPPT ETF | 336920103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,298 | $407 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| DPZ | DOMINOS PIZZA INC | 902 | $407 | 0.0% | $445.57 | +4.2% | COM | 25754A201 |
| ETN | EATON CORP PLC | 1,079 | $385 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,280 | $383 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| FEPI | ETF OPPORTUNITIES TRUST | 8,279 | $377 | 0.0% | $41.63 | — | REX FANG & INNOV | 26923N744 |
| WTAI | WISDOMTREE TR | 15,208 | $374 | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| KMLM | KRANESHARES TRUST | 14,098 | $372 | 0.0% | $26.37 | — | MOUNT LUCAS ETF | 500767652 |
| SNOW | SNOWFLAKE INC | 1,656 | $371 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 5,876 | $369 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,447 | $369 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 8,567 | $367 | 0.0% | $35.62 | — | INTERNATNAL VAL | 25434V807 |
| LNT | ALLIANT ENERGY CORP | 6,006 | $363 | 0.0% | $59.59 | +0.9% | COM | 018802108 |
| MPLX | MPLX LP | 7,031 | $362 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 2,070 | $360 | 0.0% | $194.68 | -15.0% | COM | 87612G101 |
| IEF | ISHARES TR | 3,746 | $359 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SLG | SL GREEN RLTY CORP | 5,733 | $355 | 0.0% | $61.90 | — | COM | 78440X887 |
| MDT | MEDTRONIC PLC | 4,069 | $355 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 15,834 | $355 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $353 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 445 | $351 | 0.0% | $615.58 | +9.6% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 11,843 | $348 | 0.0% | $26.14 | +2.4% | COM | 49456B101 |
| MIDD | MIDDLEBY CORP | 2,400 | $346 | 0.0% | $156.88 | -10.2% | COM | 596278101 |
| NOW | SERVICENOW INC | 333 | $342 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 3,739 | $341 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| NVDY | TIDAL TR II | 20,196 | $339 | 0.0% | $16.07 | — | YIELDMAX NVDA | 88634T774 |
| O | REALTY INCOME CORP | 5,867 | $338 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 4,820 | $337 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 4,042 | $336 | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,474 | $335 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 3,183 | $333 | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| IBND | SPDR SERIES TRUST | 10,074 | $328 | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| ONEQ | FIDELITY COMWLTH TR | 4,090 | $328 | 0.0% | $68.29 | — | NASDAQ COMPSIT | 315912808 |
| DHR | DANAHER CORPORATION | 1,652 | $326 | 0.0% | $226.23 | -14.7% | COM | 235851102 |
| CI | THE CIGNA GROUP | 986 | $326 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| BTAL | AGF INVTS TR | 18,405 | $326 | 0.0% | $17.70 | — | US MARKET NETRL | 00110G408 |
| ZROZ | PIMCO ETF TR | 4,851 | $325 | 0.0% | $71.01 | — | 25YR+ ZERO U S | 72201R882 |
| VXF | VANGUARD INDEX FDS | 1,680 | $324 | 0.0% | $192.76 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,493 | $321 | 0.0% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| QQH | NORTHERN LTS FD TR III | 4,706 | $318 | 0.0% | $59.49 | — | HCM DEFND 100 | 66538R748 |
| LEU | CENTRUS ENERGY CORP | 1,721 | $315 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $314 | 0.0% | $92.80 | — | VNG RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP NEW | 2,730 | $312 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| CCJ | CAMECO CORP | 4,158 | $309 | 0.0% | $53.47 | -0.4% | COM | 13321L108 |
| TDS | TELEPHONE & DATA SYS INC | 8,663 | $308 | 0.0% | $36.02 | -2.6% | COM NEW | 879433829 |
| GWW | GRAINGER W W INC | 295 | $307 | 0.0% | $1080.64 | -4.4% | COM | 384802104 |
| KR | KROGER CO | 4,233 | $304 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| VCR | VANGUARD WORLD FD | 838 | $304 | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| JAJL | INNOVATOR ETFS TRUST | 10,764 | $303 | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| IRM | IRON MTN INC DEL | 2,945 | $302 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| VOX | VANGUARD WORLD FD | 1,736 | $297 | 0.0% | $171.02 | — | COMM SRVC ETF | 92204A884 |
| HDV | ISHARES TR | 2,508 | $294 | 0.0% | $121.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR INTER DURATN PFD & | 15,586 | $293 | 0.0% | $18.39 | — | COM | 33718W103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,118 | $293 | 0.0% | $114.11 | — | PHYSCL PRECS MET | 003263100 |
| SPYD | SPDR SERIES TRUST | 6,791 | $288 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| OTIS | OTIS WORLDWIDE CORP | 2,839 | $281 | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,009 | $279 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 6,106 | $277 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 2,259 | $274 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,227 | $274 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD | 1,101 | $273 | 0.0% | $264.79 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 14,937 | $271 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ARM | ARM HOLDINGS PLC | 1,668 | $270 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,472 | $268 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| EOSE | EOS ENERGY ENTERPRISES INC | 52,000 | $266 | 0.0% | $4.89 | +0.3% | COM CL A | 29415C101 |
| SBUX | STARBUCKS CORP | 2,896 | $265 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,822 | $258 | 0.0% | $141.65 | — | AEROSPACE DEFN | 46137V100 |
| RCL | ROYAL CARIBBEAN GROUP | 823 | $258 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| ZALT | INNOVATOR ETFS TRUST | 8,332 | $257 | 0.0% | $29.84 | — | U S EQ 10 BUFFER | 45783Y442 |
| SHOP | SHOPIFY INC | 2,223 | $256 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,273 | $256 | 0.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,831 | $255 | 0.0% | $52.83 | — | SIMPLIFY INTERST | 82889N855 |
| LQD | ISHARES TR | 2,308 | $253 | 0.0% | $108.70 | — | IBOXX INV CP ETF | 464287242 |
| GNRC | GENERAC HLDGS INC | 1,746 | $250 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| CSX | CSX CORP | 7,606 | $248 | 0.0% | $32.48 | -8.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,940 | $248 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 651 | $246 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| POCT | INNOVATOR ETFS TRUST | 5,950 | $246 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| AMT | AMERICAN TOWER CORP NEW | 1,111 | $245 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,725 | $245 | 0.0% | $99.02 | -11.1% | COM | 20825C104 |
| IWR | ISHARES TR | 2,612 | $240 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 772 | $238 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 7,253 | $238 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| CSR | CENTERSPACE | 3,926 | $236 | 0.0% | $64.69 | — | COM | 15202L107 |
| ORI | OLD REP INTL CORP | 6,141 | $236 | 0.0% | $33.71 | +3.5% | COM | 680223104 |
| APO | APOLLO GLOBAL MGMT INC | 1,660 | $236 | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 2,258 | $235 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,949 | $234 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| GCOW | PACER FDS TR | 6,133 | $233 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| HLT | HILTON WORLDWIDE HLDGS INC | 871 | $232 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 4,367 | $230 | 0.0% | $53.92 | -6.2% | COM | 892356106 |
| IHAK | ISHARES TR | 4,330 | $230 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| CHD | CHURCH & DWIGHT CO INC | 2,388 | $229 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| ARKK | ARK ETF TR | 3,235 | $227 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,903 | $225 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 306 | $224 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| PSMR | PACER FDS TR | 7,855 | $223 | 0.0% | $27.14 | — | SWAN SOS MODERAT | 69374H519 |
| SMMD | ISHARES TR | 3,284 | $223 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| VNQ | VANGUARD INDEX FDS | 2,490 | $222 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| EUFN | ISHARES TR | 6,975 | $221 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| EXC | EXELON CORP | 5,077 | $220 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| BP | BP PLC | 7,356 | $220 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,734 | $218 | 0.0% | $26.77 | — | EQUITY DEFINED P | 45783Y251 |
| PHYL | PGIM ETF TR | 6,093 | $216 | 0.0% | $34.75 | — | ACTV HY BD ETF | 69344A206 |
| COF | CAPITAL ONE FINL CORP | 1,015 | $216 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| WSO | WATSCO INC | 485 | $214 | 0.0% | $490.57 | -5.4% | COM | 942622200 |
| ELD | WISDOMTREE TR | 7,610 | $213 | 0.0% | $27.96 | — | EM LCL DEBT FD | 97717X867 |
| — | TIDAL TR II | 25,788 | $211 | 0.0% | $8.22 | — | YIELDMAX TSLA OP | 88636J444 |
| FBND | FIDELITY MERRIMACK STR TR | 4,566 | $209 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,973 | $208 | 0.0% | $43.44 | — | SHS | 336917109 |
| GEV | GE VERNOVA INC | 391 | $207 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,638 | $207 | 0.0% | $14.53 | — | FINL PFD ETF | 46137V621 |
| UAL | UNITED AIRLS HLDGS INC | 2,585 | $206 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $206 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $204 | 0.0% | $177.78 | -0.6% | CL A | 21036P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,123 | $204 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 431 | $202 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| BKDV | BNY MELLON ETF TRUST II | 7,579 | $202 | 0.0% | $26.61 | — | DYNAMIC VALUE | 05613H100 |
| XYZ | BLOCK INC | 2,968 | $202 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,303 | $201 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,451 | $192 | 0.0% | $7.05 | — | COMMON STOCK | 30290Y101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $187 | 0.0% | $10.25 | — | BEN UNIT CTF | 02364V206 |
| F | FORD MTR CO | 16,094 | $175 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| YMAX | TIDAL TR II | 10,620 | $146 | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| ENVX | ENOVIX CORPORATION | 13,170 | $136 | 0.0% | $10.17 | -26.7% | COM | 293594107 |
| HUMA | HUMACYTE INC | 61,590 | $129 | 0.0% | $3.75 | -48.8% | COM | 44486Q103 |
| BBDC | BARINGS BDC INC | 13,754 | $126 | 0.0% | $8.47 | -3.6% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD | 11,281 | $94 | 0.0% | $8.45 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FD | 17,278 | $83 | 0.0% | $4.89 | — | COM SHS | 722014107 |
| PNNT | PENNANTPARK INVT CORP | 11,935 | $82 | 0.0% | $6.09 | -3.7% | COM | 708062104 |
| — | INVESCO SR INCOME TR | 15,311 | $58 | 0.0% | $3.80 | — | COM | 46131H107 |
| CRDF | CARDIFF ONCOLOGY INC | 12,860 | $41 | 0.0% | $3.05 | 0.0% | COM | 14147L108 |
| UROY | URANIUM RTY CORP | 15,788 | $39 | 0.0% | $2.11 | -4.1% | COM | 91702V101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,000 | $32 | 0.0% | $0.59 | +0.7% | COM | 53566P109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 40,324 | $22 | 0.0% | $0.99 | -39.1% | COM | 185064102 |
| CYPH | LEAP THERAPEUTICS INC | 44,207 | $13 | 0.0% | $0.85 | -57.2% | COM NEW | 52187K200 |
| TE | T1 ENERGY INC | 10,370 | $13 | 0.0% | $1.84 | -33.9% | COM NEW | 35834F104 |
| REKR | REKOR SYSTEMS INC | 10,000 | $12 | 0.0% | $1.58 | -33.5% | COM | 759419104 |
| — | SENSEONICS HLDGS INC | 12,434 | $6 | 0.0% | $0.52 | — | COM | 81727U105 |