CIK: 0001352864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $5,035,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,710,363 | $1,545,800 | 30.7% | $165.46 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,176,678 | $512,200 | 10.2% | $52.76 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 6,334,210 | $162,853 | 3.2% | $30.91 | — | US BRD MKT ETF | 808524102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,393,885 | $155,603 | 3.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 241,332 | $147,787 | 2.9% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,442,415 | $144,602 | 2.9% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 2,586,621 | $119,606 | 2.4% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 168,405 | $112,714 | 2.2% | $237.16 | — | CORE S&P500 ETF | 464287200 |
| VCRB | VANGUARD MALVERN FDS | 1,311,580 | $102,841 | 2.0% | $77.76 | — | CORE BD ETF | 922020748 |
| TSPA | T ROWE PRICE ETF INC | 1,859,262 | $77,922 | 1.5% | $37.64 | — | US EQUITY RESEAR | 87283Q503 |
| MUB | ISHARES TR | 632,727 | $67,379 | 1.3% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 1,705,395 | $65,777 | 1.3% | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 787,744 | $65,052 | 1.3% | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 1,904,518 | $61,078 | 1.2% | $26.29 | — | EMERGING MKTS CO | 25434V732 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,184,951 | $59,804 | 1.2% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 275,551 | $51,412 | 1.0% | $92.85 | +87.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 352,030 | $51,273 | 1.0% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 616,049 | $47,263 | 0.9% | $53.02 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 193,220 | $47,163 | 0.9% | $133.40 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 1,949,958 | $45,395 | 0.9% | $25.70 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 177,478 | $45,191 | 0.9% | $127.44 | +77.0% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,099,760 | $41,538 | 0.8% | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 68,760 | $35,614 | 0.7% | $128.82 | +294.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 43,448 | $33,151 | 0.7% | $412.80 | +79.8% | COM | 532457108 |
| IVW | ISHARES TR | 274,300 | $33,113 | 0.7% | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 499,052 | $32,568 | 0.6% | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 553,247 | $32,205 | 0.6% | $40.72 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 694,924 | $32,050 | 0.6% | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 60,436 | $28,985 | 0.6% | $201.49 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 684,546 | $23,904 | 0.5% | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 527,133 | $23,832 | 0.5% | $47.85 | — | RAFI US 1000 ETF | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 34,646 | $23,080 | 0.5% | $332.11 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 86,836 | $22,081 | 0.4% | $180.81 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 89,283 | $21,705 | 0.4% | $118.37 | +76.7% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,170 | $21,365 | 0.4% | $87.90 | +14.4% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 65,767 | $20,745 | 0.4% | $107.81 | +174.5% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 135,229 | $20,140 | 0.4% | $43.71 | +277.6% | COM | 426281101 |
| DFAS | DIMENSIONAL ETF TRUST | 291,075 | $19,927 | 0.4% | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 50,162 | $19,009 | 0.4% | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 94,683 | $17,658 | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,309 | $16,942 | 0.3% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 117,373 | $16,715 | 0.3% | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 188,980 | $16,500 | 0.3% | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 56,770 | $15,966 | 0.3% | $113.49 | +124.0% | COM | 68389X105 |
| IJR | ISHARES TR | 129,872 | $15,433 | 0.3% | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 329,240 | $15,066 | 0.3% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 46,481 | $13,653 | 0.3% | $216.46 | — | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 438,744 | $13,336 | 0.3% | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| PWR | QUANTA SVCS INC | 28,744 | $11,912 | 0.2% | $78.69 | +393.7% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 53,851 | $11,824 | 0.2% | $145.30 | +55.8% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 357,697 | $11,729 | 0.2% | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 80,884 | $11,401 | 0.2% | $98.91 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,761 | $10,940 | 0.2% | $325.49 | +48.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,553 | $10,878 | 0.2% | $130.56 | +98.8% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 216,846 | $10,857 | 0.2% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 77,305 | $10,827 | 0.2% | $87.51 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,506 | $10,683 | 0.2% | $113.05 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 56,397 | $10,457 | 0.2% | $133.23 | +27.2% | COM | 478160104 |
| META | META PLATFORMS INC | 14,052 | $10,319 | 0.2% | $232.75 | +219.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 150,285 | $10,283 | 0.2% | $31.70 | +112.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,659 | $9,951 | 0.2% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 20,407 | $9,737 | 0.2% | $122.45 | +247.4% | COM | 149123101 |
| WMT | WALMART INC | 92,416 | $9,524 | 0.2% | $62.22 | +59.5% | COM | 931142103 |
| KLAC | KLA CORP | 8,091 | $8,727 | 0.2% | $338.57 | +174.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 34,514 | $8,674 | 0.2% | $148.35 | +64.6% | COM | 548661107 |
| POCT | INNOVATOR ETFS TRUST | 197,448 | $8,510 | 0.2% | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| APH | AMPHENOL CORP NEW | 63,454 | $7,852 | 0.2% | $41.35 | +164.6% | CL A | 032095101 |
| IEMG | ISHARES INC | 118,532 | $7,814 | 0.2% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 170,391 | $7,770 | 0.2% | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| DFIS | DIMENSIONAL ETF TRUST | 244,193 | $7,724 | 0.2% | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| AVGO | BROADCOM INC | 23,402 | $7,720 | 0.2% | $172.16 | +77.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 148,862 | $7,680 | 0.2% | $26.84 | +80.1% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TRUST | 160,919 | $7,369 | 0.1% | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| EFA | ISHARES TR | 77,993 | $7,282 | 0.1% | $64.69 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 231,937 | $7,278 | 0.1% | $22.58 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 15,379 | $7,204 | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 43,067 | $6,617 | 0.1% | $115.57 | +34.0% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 172,365 | $6,612 | 0.1% | $27.94 | — | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 133,632 | $6,529 | 0.1% | $42.99 | — | LADERD ALCTN PWR | 45783Y814 |
| MCK | MCKESSON CORP | 8,440 | $6,520 | 0.1% | $218.17 | +222.2% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 40,728 | $6,325 | 0.1% | $98.62 | +54.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,264 | $6,081 | 0.1% | $147.05 | +37.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 53,046 | $6,074 | 0.1% | $92.26 | +26.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 9,793 | $5,880 | 0.1% | $399.11 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 10,299 | $5,858 | 0.1% | $306.98 | +86.8% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 33,084 | $5,633 | 0.1% | $81.12 | +82.2% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 23,013 | $5,605 | 0.1% | $117.51 | +78.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 200,175 | $5,451 | 0.1% | $23.80 | +9.8% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 14,702 | $5,435 | 0.1% | $276.77 | +38.9% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 100,819 | $5,271 | 0.1% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| GLDM | WORLD GOLD TR | 68,851 | $5,264 | 0.1% | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 30,053 | $5,029 | 0.1% | $78.64 | +96.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 15,109 | $5,019 | 0.1% | $174.26 | +81.6% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 22,709 | $4,827 | 0.1% | $91.60 | +137.8% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 23,510 | $4,814 | 0.1% | $167.90 | +7.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 42,487 | $4,790 | 0.1% | $76.99 | +42.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 32,063 | $4,503 | 0.1% | $120.44 | +16.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 4,680 | $4,468 | 0.1% | $401.24 | +121.4% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 47,112 | $4,456 | 0.1% | $53.02 | +75.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 52,670 | $4,421 | 0.1% | $77.08 | +5.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 17,879 | $4,409 | 0.1% | $150.21 | +73.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 20,850 | $4,306 | 0.1% | $149.50 | — | S&P 500 VAL ETF | 464287408 |
| DISV | DIMENSIONAL ETF TRUST | 119,623 | $4,269 | 0.1% | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| CMI | CUMMINS INC | 9,835 | $4,154 | 0.1% | $221.53 | +71.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 14,324 | $4,000 | 0.1% | $143.68 | +85.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,293 | $3,793 | 0.1% | $35.49 | +19.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 12,545 | $3,774 | 0.1% | $105.63 | +158.1% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,033 | $3,758 | 0.1% | $55.02 | +50.3% | COM | 744573106 |
| INCY | INCYTE CORP | 44,207 | $3,749 | 0.1% | $60.45 | +30.8% | COM | 45337C102 |
| APTV | APTIV PLC | 43,222 | $3,727 | 0.1% | $62.52 | +20.6% | COM SHS | G3265R107 |
| TSLA | TESLA INC | 8,350 | $3,713 | 0.1% | $241.78 | +43.5% | COM | 88160R101 |
| IWB | ISHARES TR | 9,857 | $3,603 | 0.1% | $144.35 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 51,635 | $3,424 | 0.1% | $50.55 | +34.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,055 | $3,422 | 0.1% | $448.76 | +3.6% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 17,646 | $3,359 | 0.1% | $126.16 | +61.5% | COM | 237194105 |
| DHI | D R HORTON INC | 18,937 | $3,209 | 0.1% | $122.91 | +27.4% | COM | 23331A109 |
| HD | HOME DEPOT INC | 7,805 | $3,163 | 0.1% | $235.98 | +64.9% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 13,196 | $3,162 | 0.1% | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,567 | $3,098 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| PFEB | INNOVATOR ETFS TRUST | 77,461 | $3,074 | 0.1% | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| CSX | CSX CORP | 85,739 | $3,045 | 0.1% | $23.71 | +43.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 2,530 | $3,033 | 0.1% | $82.01 | +48.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 21,900 | $2,933 | 0.1% | $108.67 | +20.2% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 69,156 | $2,906 | 0.1% | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 8,483 | $2,896 | 0.1% | $199.95 | +72.6% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 94,031 | $2,872 | 0.1% | $35.19 | -8.0% | COM | 501889208 |
| ALLE | ALLEGION PLC | 16,002 | $2,838 | 0.1% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| PSEP | INNOVATOR ETFS TRUST | 65,266 | $2,803 | 0.1% | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 62,897 | $2,762 | 0.1% | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| FISV | FISERV INC | 21,246 | $2,739 | 0.1% | $110.96 | +29.2% | COM | 337738108 |
| IBDR | ISHARES TR | 111,840 | $2,718 | 0.1% | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 11,095 | $2,685 | 0.1% | $124.09 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,210 | $2,581 | 0.1% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,786 | $2,516 | 0.0% | $227.82 | +35.3% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 15,711 | $2,475 | 0.0% | $130.37 | +18.7% | CL A | 12504L109 |
| MMM | 3M CO | 15,721 | $2,440 | 0.0% | $109.50 | +39.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,973 | $2,423 | 0.0% | $180.75 | +66.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,017 | $2,403 | 0.0% | $399.75 | +83.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 19,236 | $2,380 | 0.0% | $89.82 | +33.4% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 19,937 | $2,360 | 0.0% | $48.44 | — | COMMUNICATION | 81369Y852 |
| LH | LABCORP HOLDINGS INC | 8,186 | $2,350 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| INTU | INTUIT | 3,411 | $2,329 | 0.0% | $433.22 | +66.1% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,156 | $2,322 | 0.0% | $63.84 | +4.8% | COM | 595017104 |
| ADBE | ADOBE INC | 6,551 | $2,311 | 0.0% | $453.23 | -20.8% | COM | 00724F101 |
| UNM | UNUM GROUP | 29,677 | $2,308 | 0.0% | $22.74 | +229.6% | COM | 91529Y106 |
| DHR | DANAHER CORPORATION | 11,543 | $2,289 | 0.0% | $196.81 | +0.8% | COM | 235851102 |
| PJUN | INNOVATOR ETFS TRUST | 53,928 | $2,219 | 0.0% | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| TGT | TARGET CORP | 24,548 | $2,202 | 0.0% | $123.98 | -22.0% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 3,525 | $2,168 | 0.0% | $205.15 | +195.2% | COM | 36828A101 |
| DTE | DTE ENERGY CO | 15,307 | $2,165 | 0.0% | $96.17 | +40.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 13,347 | $2,165 | 0.0% | $99.97 | +65.2% | COM | 718172109 |
| BOND | PIMCO ETF TR | 22,640 | $2,113 | 0.0% | $94.36 | — | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 4,296 | $2,110 | 0.0% | $223.50 | +128.3% | COM | 03076C106 |
| PCAR | PACCAR INC | 21,335 | $2,098 | 0.0% | $68.63 | +41.2% | COM | 693718108 |
| USMV | ISHARES TR | 21,175 | $2,015 | 0.0% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| DFAR | DIMENSIONAL ETF TRUST | 84,406 | $2,013 | 0.0% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| IWR | ISHARES TR | 20,397 | $1,969 | 0.0% | $88.13 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 22,416 | $1,846 | 0.0% | $57.04 | +36.6% | COM | 59156R108 |
| SCHC | SCHWAB STRATEGIC TR | 39,610 | $1,803 | 0.0% | $32.71 | — | INTL SCEQT ETF | 808524888 |
| TSN | TYSON FOODS INC | 33,009 | $1,792 | 0.0% | $54.39 | +0.0% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 9,750 | $1,791 | 0.0% | $158.60 | +21.9% | COM | 882508104 |
| IBDS | ISHARES TR | 72,990 | $1,777 | 0.0% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| WM | WASTE MGMT INC DEL | 8,018 | $1,771 | 0.0% | $175.34 | +27.6% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 17,477 | $1,760 | 0.0% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 22,838 | $1,724 | 0.0% | $64.56 | +11.9% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,005 | $1,690 | 0.0% | $653.33 | -13.6% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,819 | $1,680 | 0.0% | $457.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 5,420 | $1,669 | 0.0% | $128.96 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 12,416 | $1,629 | 0.0% | $86.19 | +57.2% | COM | 291011104 |
| SNA | SNAP ON INC | 4,695 | $1,627 | 0.0% | $131.40 | +146.4% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 4,630 | $1,603 | 0.0% | $346.22 | +1.5% | COM | 824348106 |
| OEF | ISHARES TR | 4,551 | $1,515 | 0.0% | $121.72 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.0% | $661609.60 | +9.9% | CL A | 084670108 |
| — | ISHARES TR | 59,681 | $1,503 | 0.0% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1,485 | 0.0% | $494.30 | +93.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 5,219 | $1,471 | 0.0% | $183.69 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 10,878 | $1,465 | 0.0% | $206.84 | -23.8% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 16,266 | $1,458 | 0.0% | $47.99 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 17,903 | $1,431 | 0.0% | $53.95 | +56.9% | COM | 194162103 |
| GLW | CORNING INC | 17,139 | $1,406 | 0.0% | $29.64 | +119.2% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 20,838 | $1,377 | 0.0% | $41.33 | +48.6% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 16,284 | $1,313 | 0.0% | $61.82 | +15.4% | COM | 98389B100 |
| IBDT | ISHARES TR | 50,748 | $1,295 | 0.0% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| ALL | ALLSTATE CORP | 6,008 | $1,290 | 0.0% | $95.92 | +108.7% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 49,951 | $1,274 | 0.0% | $32.68 | -5.7% | COM | 49271V100 |
| IWD | ISHARES TR | 6,235 | $1,269 | 0.0% | $156.59 | — | RUS 1000 VAL ETF | 464287598 |
| PMAY | INNOVATOR ETFS TRUST | 32,490 | $1,264 | 0.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| TROW | PRICE T ROWE GROUP INC | 12,235 | $1,256 | 0.0% | $52.60 | +95.5% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 16,427 | $1,238 | 0.0% | $63.46 | +6.9% | COM | 126650100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,206 | $1,236 | 0.0% | $54.31 | — | RAFI US 1500 | 46137V597 |
| PFE | PFIZER INC | 47,092 | $1,200 | 0.0% | $27.19 | -11.2% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 19,977 | $1,193 | 0.0% | $51.99 | +30.1% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,422 | $1,182 | 0.0% | $286.00 | +4.5% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,079 | $1,178 | 0.0% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,596 | $1,154 | 0.0% | $53.70 | -15.3% | COM | 110122108 |
| EEM | ISHARES TR | 21,614 | $1,154 | 0.0% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 9,436 | $1,118 | 0.0% | $67.71 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 13,190 | $1,106 | 0.0% | $48.91 | +64.5% | COM | 949746101 |
| YUM | YUM BRANDS INC | 7,257 | $1,103 | 0.0% | $55.42 | +163.6% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,705 | $1,087 | 0.0% | $151.15 | +97.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 3,028 | $1,076 | 0.0% | $206.38 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,444 | $1,050 | 0.0% | $84.82 | +16.9% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 7,511 | $1,047 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 60,089 | $1,023 | 0.0% | $13.50 | +19.2% | COM | 44107P104 |
| PAUG | INNOVATOR ETFS TRUST | 24,072 | $1,022 | 0.0% | $28.48 | — | US EQTY PWR BF | 45782C680 |
| XLU | SELECT SECTOR SPDR TR | 11,675 | $1,018 | 0.0% | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 8,850 | $1,014 | 0.0% | $90.61 | +18.2% | COM | 92939U106 |
| DXCM | DEXCOM INC | 15,063 | $1,014 | 0.0% | $74.47 | +6.3% | COM | 252131107 |
| LQD | ISHARES TR | 9,000 | $1,003 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 22,707 | $972 | 0.0% | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC | 2,102 | $961 | 0.0% | $282.36 | +58.8% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 13,063 | $951 | 0.0% | $36.69 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 11,196 | $947 | 0.0% | $85.96 | +3.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,694 | $940 | 0.0% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 40,164 | $929 | 0.0% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| STT | STATE STR CORP | 7,963 | $924 | 0.0% | $67.53 | +63.0% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 10,034 | $900 | 0.0% | $42.49 | +107.9% | COM | 125269100 |
| OTIS | OTIS WORLDWIDE CORP | 9,834 | $899 | 0.0% | $84.98 | +6.1% | COM | 68902V107 |
| SRE | SEMPRA | 9,788 | $881 | 0.0% | $66.21 | +20.5% | COM | 816851109 |
| IDU | ISHARES TR | 7,912 | $877 | 0.0% | $87.12 | — | U.S. UTILITS ETF | 464287697 |
| PAGP | PLAINS GP HLDGS L P | 47,326 | $863 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VOE | VANGUARD INDEX FDS | 4,892 | $854 | 0.0% | $149.71 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 4,011 | $844 | 0.0% | $178.24 | +16.2% | COM | 438516106 |
| PNOV | INNOVATOR ETFS TRUST | 20,185 | $829 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| CBSH | COMMERCE BANCSHARES INC | 13,803 | $825 | 0.0% | $48.58 | +20.0% | COM | 200525103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,255 | $824 | 0.0% | $11.41 | +123.8% | COM | 7591EP100 |
| HSY | HERSHEY CO | 4,284 | $801 | 0.0% | $242.62 | -26.0% | COM | 427866108 |
| F | FORD MTR CO | 66,862 | $800 | 0.0% | $8.96 | +26.5% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,968 | $778 | 0.0% | $44.80 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 4,877 | $775 | 0.0% | $77.59 | +88.7% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 9,378 | $772 | 0.0% | $38.91 | +102.7% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 2,244 | $765 | 0.0% | $177.50 | +76.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,926 | $763 | 0.0% | $177.66 | +44.8% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,778 | $759 | 0.0% | $136.12 | +43.8% | COM | 693475105 |
| LKFN | LAKELAND FINL CORP | 11,758 | $755 | 0.0% | $57.95 | +9.9% | COM | 511656100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,687 | $750 | 0.0% | $121.45 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 13,656 | $736 | 0.0% | $39.93 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,531 | $733 | 0.0% | $138.73 | +16.3% | COM | 007903107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,587 | $724 | 0.0% | $54.03 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC | 1,915 | $717 | 0.0% | $139.45 | +160.5% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 27,192 | $716 | 0.0% | $36.99 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 3,675 | $708 | 0.0% | $95.72 | +82.3% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,291 | $700 | 0.0% | $196.31 | +38.2% | COM | 502431109 |
| INTC | INTEL CORP | 20,723 | $695 | 0.0% | $34.59 | -30.0% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,286 | $692 | 0.0% | $77.47 | -1.6% | COM | 13646K108 |
| PAYX | PAYCHEX INC | 5,446 | $690 | 0.0% | $117.67 | +16.6% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,712 | $679 | 0.0% | $28.03 | — | COM | 293792107 |
| EVRG | EVERGY INC | 8,793 | $668 | 0.0% | $60.17 | +16.7% | COM | 30034W106 |
| AMGN | AMGEN INC | 2,345 | $662 | 0.0% | $244.79 | +17.1% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 7,341 | $656 | 0.0% | $77.91 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 1,341 | $653 | 0.0% | $399.47 | +33.6% | COM | 78409V104 |
| SHV | ISHARES TR | 5,825 | $644 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 5,740 | $644 | 0.0% | $123.37 | -4.4% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 6,132 | $636 | 0.0% | $77.22 | +33.7% | COM | 744320102 |
| IBDU | ISHARES TR | 26,988 | $633 | 0.0% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $616 | 0.0% | $4.43 | +288.0% | COM | 40609P105 |
| BLK | BLACKROCK INC | 520 | $606 | 0.0% | $985.77 | +12.5% | COM | 09290D101 |
| IBDY | ISHARES TR | 22,684 | $595 | 0.0% | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| SLV | ISHARES SILVER TR | 13,849 | $587 | 0.0% | $27.56 | — | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 6,346 | $582 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCRH | QCR HOLDINGS INC | 7,672 | $580 | 0.0% | $43.20 | +74.1% | COM | 74727A104 |
| EGP | EASTGROUP PPTYS INC | 3,394 | $574 | 0.0% | $73.43 | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW | 18,237 | $573 | 0.0% | $37.39 | -11.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $568 | 0.0% | $369.59 | +21.3% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 4,052 | $564 | 0.0% | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 7,184 | $563 | 0.0% | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,209 | $561 | 0.0% | $330.91 | — | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 6,201 | $555 | 0.0% | $68.08 | — | INTL DVD ETF | 921946810 |
| IYM | ISHARES TR | 3,746 | $555 | 0.0% | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| SUSB | ISHARES TR | 21,886 | $554 | 0.0% | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| MTUM | ISHARES TR | 2,114 | $542 | 0.0% | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| IYG | ISHARES TR | 5,994 | $537 | 0.0% | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| AEE | AMEREN CORP | 5,006 | $523 | 0.0% | $80.67 | +22.2% | COM | 023608102 |
| FDX | FEDEX CORP | 2,211 | $521 | 0.0% | $220.81 | +3.4% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 1,786 | $516 | 0.0% | $258.32 | +9.0% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 7,243 | $515 | 0.0% | $72.74 | -11.7% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 3,094 | $515 | 0.0% | $149.05 | +5.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 3,517 | $508 | 0.0% | $96.00 | +37.8% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $506 | 0.0% | $179.33 | — | DJ INTERNT IDX | 33733E302 |
| TFC | TRUIST FINL CORP | 11,031 | $504 | 0.0% | $38.60 | +14.9% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,976 | $501 | 0.0% | $132.67 | +34.0% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 2,930 | $500 | 0.0% | $107.24 | +49.2% | COM | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $499 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,475 | $495 | 0.0% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 2,427 | $494 | 0.0% | $181.64 | +5.4% | COM | 697435105 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $488 | 0.0% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| SHEL | SHELL PLC | 6,812 | $487 | 0.0% | $59.53 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 10,081 | $487 | 0.0% | $40.00 | +15.9% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 10,455 | $484 | 0.0% | $39.74 | +12.6% | COM | 670837103 |
| IOCT | INNOVATOR ETFS TRUST | 14,145 | $483 | 0.0% | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| D | DOMINION ENERGY INC | 7,869 | $481 | 0.0% | $64.31 | -9.3% | COM | 25746U109 |
| VGT | VANGUARD WORLD FD | 644 | $481 | 0.0% | $664.32 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 2,909 | $479 | 0.0% | $120.82 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 2,460 | $478 | 0.0% | $129.46 | — | MSCI USA QLT FCT | 46432F339 |
| TFI | SPDR SERIES TRUST | 10,317 | $470 | 0.0% | $44.30 | — | NUVEEN ICE MUNIC | 78468R721 |
| ZTS | ZOETIS INC | 3,196 | $468 | 0.0% | $162.28 | -7.2% | CL A | 98978V103 |
| COR | CENCORA INC | 1,493 | $467 | 0.0% | $175.26 | +67.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 5,461 | $456 | 0.0% | $92.59 | -4.8% | CL B | 911312106 |
| KAPR | INNOVATOR ETFS TRUST | 13,317 | $455 | 0.0% | $24.42 | — | US SML CP PWR ET | 45782C342 |
| KMB | KIMBERLY-CLARK CORP | 3,658 | $455 | 0.0% | $126.54 | +0.2% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 6,102 | $448 | 0.0% | $60.95 | — | VG TL INTL STK F | 921909768 |
| LNC | LINCOLN NATL CORP IND | 11,093 | $447 | 0.0% | $24.99 | +51.3% | COM | 534187109 |
| ENB | ENBRIDGE INC | 8,848 | $446 | 0.0% | $35.29 | +30.7% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,498 | $443 | 0.0% | $32.86 | — | COM | 681936100 |
| KJAN | INNOVATOR ETFS TRUST | 10,836 | $437 | 0.0% | $28.74 | — | US SML CP PWR B | 45782C474 |
| PAVE | GLOBAL X FDS | 9,131 | $435 | 0.0% | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $432 | 0.0% | $23.69 | +111.5% | COM | 06417N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 987 | $430 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,323 | $426 | 0.0% | $105.94 | -6.9% | COM | 98956P102 |
| MGK | VANGUARD WORLD FD | 1,052 | $423 | 0.0% | $290.02 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 8,375 | $422 | 0.0% | $68.32 | -27.6% | COM | 370334104 |
| EFV | ISHARES TR | 6,220 | $422 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 3,084 | $419 | 0.0% | $72.66 | +74.0% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 10,453 | $417 | 0.0% | $45.52 | -16.3% | COM | 29670G102 |
| CPK | CHESAPEAKE UTILS CORP | 3,088 | $416 | 0.0% | $121.00 | +1.6% | COM | 165303108 |
| KMI | KINDER MORGAN INC DEL | 14,406 | $408 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| IAPR | INNOVATOR ETFS TRUST | 13,407 | $403 | 0.0% | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| DFUS | DIMENSIONAL ETF TRUST | 5,538 | $401 | 0.0% | $62.64 | — | US EQUITY MARKET | 25434V401 |
| CB | CHUBB LIMITED | 1,420 | $401 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| BX | BLACKSTONE INC | 2,343 | $400 | 0.0% | $86.04 | +97.0% | COM | 09260D107 |
| USRT | ISHARES TR | 6,793 | $399 | 0.0% | $54.94 | — | CRE U S REIT ETF | 464288521 |
| WMB | WILLIAMS COS INC | 6,296 | $399 | 0.0% | $46.31 | +24.9% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 1,261 | $388 | 0.0% | $255.31 | +10.9% | COM | 929160109 |
| CDE | COEUR MNG INC | 20,664 | $388 | 0.0% | $7.06 | +73.3% | COM NEW | 192108504 |
| ADI | ANALOG DEVICES INC | 1,556 | $382 | 0.0% | $180.96 | +32.0% | COM | 032654105 |
| HYD | VANECK ETF TRUST | 7,325 | $373 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| MDLZ | MONDELEZ INTL INC | 5,948 | $372 | 0.0% | $46.90 | +35.2% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 756 | $371 | 0.0% | $387.65 | +17.3% | CL A | 22788C105 |
| CMA | COMERICA INC | 5,317 | $364 | 0.0% | $35.21 | +88.1% | COM | 200340107 |
| BND | VANGUARD BD INDEX FDS | 4,869 | $362 | 0.0% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 5,158 | $360 | 0.0% | $86.69 | -14.9% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 14,280 | $353 | 0.0% | $24.24 | +12.7% | COM | 440452100 |
| COIN | COINBASE GLOBAL INC | 1,040 | $351 | 0.0% | $237.23 | +42.9% | COM CL A | 19260Q107 |
| KJUL | INNOVATOR ETFS TRUST | 11,289 | $350 | 0.0% | $23.46 | — | US SML CP PWR B | 45782C284 |
| SCHA | SCHWAB STRATEGIC TR | 12,491 | $349 | 0.0% | $39.49 | — | US SML CAP ETF | 808524607 |
| SSB | SOUTHSTATE BK CORP | 3,499 | $346 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| UGI | UGI CORP NEW | 10,199 | $339 | 0.0% | $29.74 | +17.5% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 4,542 | $338 | 0.0% | $75.96 | -5.3% | COM | 854502101 |
| O | REALTY INCOME CORP | 5,476 | $333 | 0.0% | $54.04 | +5.3% | COM | 756109104 |
| IYW | ISHARES TR | 1,696 | $332 | 0.0% | $173.31 | — | U.S. TECH ETF | 464287721 |
| IJUL | INNOVATOR ETFS TRUST | 10,107 | $330 | 0.0% | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| NTAP | NETAPP INC | 2,753 | $326 | 0.0% | $95.61 | +15.9% | COM | 64110D104 |
| CRM | SALESFORCE INC | 1,374 | $326 | 0.0% | $250.09 | +0.5% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP | 2,089 | $324 | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| IYH | ISHARES TR | 5,500 | $323 | 0.0% | $85.60 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 9,091 | $313 | 0.0% | $37.21 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,616 | $310 | 0.0% | $15.24 | +43.6% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 3,932 | $308 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 12,913 | $303 | 0.0% | $36.25 | — | US AGGREGATE B | 808524839 |
| IJAN | INNOVATOR ETFS TRUST | 8,501 | $299 | 0.0% | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| AWR | AMER STATES WTR CO | 4,076 | $299 | 0.0% | $74.44 | -1.0% | COM | 029899101 |
| VSGX | VANGUARD WORLD FD | 4,300 | $298 | 0.0% | $49.75 | — | ESG INTL STK ETF | 921910725 |
| CEG | CONSTELLATION ENERGY CORP | 888 | $292 | 0.0% | $269.69 | +19.5% | COM | 21037T109 |
| PRK | PARK NATL CORP | 1,791 | $291 | 0.0% | $111.07 | +51.9% | COM | 700658107 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 9,751 | $289 | 0.0% | $29.65 | — | AI INFRASTRUCTUR | 890930803 |
| VXF | VANGUARD INDEX FDS | 1,378 | $288 | 0.0% | $148.10 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 2,977 | $285 | 0.0% | $107.42 | — | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC | 6,581 | $282 | 0.0% | $29.33 | +55.0% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 2,940 | $281 | 0.0% | $83.58 | +13.1% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 1,334 | $278 | 0.0% | $200.51 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 2,981 | $273 | 0.0% | $91.33 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,396 | $270 | 0.0% | $93.29 | +16.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,101 | $269 | 0.0% | $93.54 | — | SPONSORED ADR | 66987V109 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $268 | 0.0% | $23.91 | +67.9% | COM CL A | 29460X109 |
| BKLC | BNY MELLON ETF TRUST | 2,079 | $267 | 0.0% | $118.43 | — | US LRG CP CORE | 09661T107 |
| PPL | PPL CORP | 7,070 | $263 | 0.0% | $29.23 | +21.2% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 2,656 | $260 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 994 | $259 | 0.0% | $201.35 | +32.8% | CL A | 571903202 |
| NUE | NUCOR CORP | 1,909 | $259 | 0.0% | $136.46 | +3.0% | COM | 670346105 |
| SCHK | SCHWAB STRATEGIC TR | 7,957 | $256 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| FCAP | FIRST CAP INC | 5,532 | $253 | 0.0% | $44.04 | -8.6% | COM | 31942S104 |
| XYLD | GLOBAL X FDS | 6,425 | $252 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| HAS | HASBRO INC | 3,305 | $251 | 0.0% | $56.80 | +34.7% | COM | 418056107 |
| IJJ | ISHARES TR | 1,916 | $248 | 0.0% | $90.44 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 2,396 | $243 | 0.0% | $71.54 | +31.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,190 | $243 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,427 | $243 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 263 | $242 | 0.0% | $199.89 | -6.6% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,964 | $237 | 0.0% | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,814 | $236 | 0.0% | $62.02 | -12.9% | SHS - A - | N53745100 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $236 | 0.0% | $79.10 | +16.4% | COM CL A | 46817M107 |
| FTNT | FORTINET INC | 2,778 | $234 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| WDFC | WD 40 CO | 1,182 | $234 | 0.0% | $231.83 | -7.5% | COM | 929236107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $232 | 0.0% | $465.51 | -10.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 2,432 | $232 | 0.0% | $89.84 | +1.6% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,006 | $230 | 0.0% | $97.50 | +11.1% | COM | 74340W103 |
| — | UNILEVER PLC | 3,872 | $230 | 0.0% | $53.95 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 2,884 | $221 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,306 | $213 | 0.0% | $10.03 | +67.6% | COM | 446150104 |
| SOXX | ISHARES TR | 783 | $212 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| SLYV | SPDR SERIES TRUST | 2,354 | $209 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| KOCT | INNOVATOR ETFS TRUST | 6,314 | $208 | 0.0% | $24.16 | — | US SML CP PWR B | 45782C599 |
| APD | AIR PRODS & CHEMS INC | 764 | $208 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| NOV | NOV INC | 15,494 | $205 | 0.0% | $14.51 | -11.0% | COM | 62955J103 |
| NJR | NEW JERSEY RES CORP | 4,213 | $203 | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| JCI | JOHNSON CTLS INTL PLC | 1,838 | $202 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,903 | $202 | 0.0% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,128 | $202 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $198 | 0.0% | $14.46 | -0.8% | COM SHS | 48662X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,487 | $169 | 0.0% | $12.66 | +5.9% | COM CL A | 76954A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,786 | $112 | 0.0% | $8.74 | — | COM | 09255P107 |
| — | PROPHASE LABS INC | 19,598 | $9 | 0.0% | $0.39 | — | COM | 74345W108 |