CIK: 0000769963 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,353,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 188,957 | $57,430 | 4.2% | $214.03 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 183,468 | $53,189 | 3.9% | $102.39 | +146.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 188,256 | $51,893 | 3.8% | $150.59 | +43.4% | COM | 11135F101 |
| IUSG | ISHARES TR | 319,095 | $47,992 | 3.5% | $107.79 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 75,888 | $47,119 | 3.5% | $435.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 82,564 | $41,068 | 3.0% | $165.27 | +161.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 451,523 | $37,440 | 2.8% | $82.16 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 337,699 | $36,063 | 2.7% | $108.19 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 154,887 | $31,778 | 2.3% | $96.20 | +109.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 139,838 | $30,679 | 2.3% | $140.67 | +40.7% | COM | 023135106 |
| META | META PLATFORMS INC | 40,200 | $29,671 | 2.2% | $287.91 | +114.2% | CL A | 30303M102 |
| IUSV | ISHARES TR | 310,093 | $29,344 | 2.2% | $74.79 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 174,871 | $27,628 | 2.0% | $103.42 | +21.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 229,332 | $24,722 | 1.8% | $57.12 | +83.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 122,478 | $22,307 | 1.6% | $69.90 | +139.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,408 | $21,974 | 1.6% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 93,517 | $21,778 | 1.6% | $169.67 | +17.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,164 | $20,212 | 1.5% | $108.71 | +56.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 253,184 | $17,576 | 1.3% | $69.03 | -1.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 131,824 | $16,279 | 1.2% | $91.37 | +37.8% | COM | 872540109 |
| INTU | INTUIT | 20,593 | $16,219 | 1.2% | $528.70 | +27.6% | COM | 461202103 |
| ABBV | ABBVIE INC | 86,365 | $16,031 | 1.2% | $147.27 | +24.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 20,969 | $14,841 | 1.1% | $378.05 | +51.2% | COM | 38141G104 |
| KO | COCA COLA CO | 201,325 | $14,244 | 1.1% | $47.89 | +45.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 95,785 | $13,492 | 1.0% | $56.32 | +114.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 199,289 | $13,440 | 1.0% | $59.17 | +10.1% | CL A | 609207105 |
| GOOG | ALPHABET INC | 71,264 | $12,642 | 0.9% | $113.33 | +45.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 31,321 | $12,392 | 0.9% | $247.88 | +49.9% | COM | 863667101 |
| PEP | PEPSICO INC | 89,757 | $11,851 | 0.9% | $120.44 | +8.8% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 119,438 | $11,795 | 0.9% | $50.36 | +61.6% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 249,034 | $11,784 | 0.9% | $31.43 | +31.9% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 87,200 | $11,625 | 0.9% | $117.74 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 49,884 | $11,477 | 0.8% | $199.22 | +9.7% | COM | 907818108 |
| V | VISA INC | 31,358 | $11,134 | 0.8% | $214.88 | +61.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 37,748 | $11,029 | 0.8% | $277.58 | +9.4% | COM | 580135101 |
| RRC | RANGE RES CORP | 268,383 | $10,915 | 0.8% | $32.08 | +17.5% | COM | 75281A109 |
| MA | MASTERCARD INCORPORATED | 19,322 | $10,858 | 0.8% | $373.00 | +47.8% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 80,550 | $10,670 | 0.8% | $89.66 | +46.4% | COM | 233331107 |
| CCK | CROWN HLDGS INC | 100,484 | $10,348 | 0.8% | $82.03 | +15.3% | COM | 228368106 |
| CASY | CASEYS GEN STORES INC | 19,778 | $10,092 | 0.7% | $410.52 | +11.9% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,466 | $9,914 | 0.7% | $179.80 | +141.1% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,632 | $9,627 | 0.7% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 9,576 | $9,480 | 0.7% | $406.26 | +143.9% | COM | 22160K105 |
| IJR | ISHARES TR | 86,666 | $9,472 | 0.7% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 34,293 | $9,452 | 0.7% | $180.25 | +48.9% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 30,512 | $8,899 | 0.7% | $160.72 | +69.5% | COM | 369550108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 146,598 | $8,768 | 0.6% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 29,612 | $8,286 | 0.6% | $179.55 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 117,186 | $8,189 | 0.6% | $62.94 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 20,753 | $8,057 | 0.6% | $157.89 | +109.5% | COM | 149123101 |
| USHY | ISHARES TR | 213,415 | $8,005 | 0.6% | $38.56 | — | BROAD USD HIGH | 46435U853 |
| CMS | CMS ENERGY CORP | 114,528 | $7,934 | 0.6% | $55.04 | +27.1% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC | 25,242 | $7,875 | 0.6% | $311.71 | +20.3% | COM | 91324P102 |
| FISV | FISERV INC | 43,735 | $7,540 | 0.6% | $123.77 | +46.5% | COM | 337738108 |
| ZS | ZSCALER INC | 23,240 | $7,296 | 0.5% | $153.83 | +62.1% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 1,210 | $7,006 | 0.5% | $2550.69 | +99.7% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 47,435 | $6,792 | 0.5% | $82.25 | +66.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 22,660 | $6,773 | 0.5% | $300.42 | +0.8% | SHS CLASS A | G1151C101 |
| MGV | VANGUARD WORLD FD | 51,615 | $6,772 | 0.5% | $117.69 | — | MEGA CAP VAL ETF | 921910840 |
| DHR | DANAHER CORPORATION | 34,215 | $6,759 | 0.5% | $226.97 | -15.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 84,940 | $6,643 | 0.5% | $76.11 | -2.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 10,713 | $6,619 | 0.5% | $410.44 | — | TR UNIT | 78462F103 |
| RRX | REGAL REXNORD CORPORATION | 45,345 | $6,573 | 0.5% | $125.42 | 0.0% | COM | 758750103 |
| PINS | PINTEREST INC | 182,647 | $6,550 | 0.5% | $27.61 | +9.9% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 7,900 | $6,331 | 0.5% | $726.14 | — | N Y REGISTRY SHS | N07059210 |
| DOX | AMDOCS LTD | 66,606 | $6,077 | 0.4% | $86.07 | +1.9% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 36,310 | $5,783 | 0.4% | $97.59 | +48.6% | COM | 747525103 |
| LOW | LOWES COS INC | 25,572 | $5,674 | 0.4% | $184.16 | +19.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 21,874 | $5,599 | 0.4% | $228.96 | +1.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 44,315 | $5,496 | 0.4% | $102.55 | +0.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 61,156 | $5,331 | 0.4% | $83.50 | 0.0% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 43,084 | $5,227 | 0.4% | $73.41 | +60.4% | COM | 372460105 |
| KLAC | KLA CORP | 5,789 | $5,185 | 0.4% | $430.34 | +73.9% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,391 | $5,051 | 0.4% | $283.55 | +2.5% | COM | 127387108 |
| CELH | CELSIUS HLDGS INC | 108,009 | $5,011 | 0.4% | $29.45 | +30.8% | COM NEW | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,417 | $4,870 | 0.4% | $185.44 | +22.4% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 12,421 | $4,831 | 0.4% | $396.61 | 0.0% | COM | 036752103 |
| EOG | EOG RES INC | 40,356 | $4,827 | 0.4% | $61.27 | +82.9% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 26,375 | $4,543 | 0.3% | $229.73 | -21.4% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 8,094 | $4,341 | 0.3% | $440.17 | +8.6% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,444 | $4,204 | 0.3% | $256.98 | +79.3% | COM | 92532F100 |
| IEFA | ISHARES TR | 46,803 | $3,907 | 0.3% | $67.82 | — | CORE MSCI EAFE | 46432F842 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,956 | $3,514 | 0.3% | $121.36 | — | CL A | 512816109 |
| DGRO | ISHARES TR | 54,708 | $3,498 | 0.3% | $52.81 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 23,636 | $3,451 | 0.3% | $64.97 | +102.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 17,436 | $3,192 | 0.2% | $72.46 | +117.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,450 | $2,971 | 0.2% | $103.52 | +45.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,131 | $2,966 | 0.2% | $50.30 | — | ALLWRLD EX US | 922042775 |
| ALNT | ALLIENT INC | 80,631 | $2,928 | 0.2% | $29.64 | -6.3% | COM | 019330109 |
| VYMI | VANGUARD WHITEHALL FDS | 35,528 | $2,846 | 0.2% | $64.50 | — | INTL HIGH ETF | 921946794 |
| CTVA | CORTEVA INC | 36,926 | $2,752 | 0.2% | $32.47 | +103.8% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 20,748 | $2,557 | 0.2% | $75.95 | +22.7% | COM | 595112103 |
| OEF | ISHARES TR | 8,359 | $2,544 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,801 | $2,339 | 0.2% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 49,099 | $2,323 | 0.2% | $44.03 | — | FOOD & BEVERAGE | 46137V753 |
| IQLT | ISHARES TR | 53,184 | $2,299 | 0.2% | $35.58 | — | MSCI INTL QUALTY | 46434V456 |
| STZ | CONSTELLATION BRANDS INC | 14,061 | $2,287 | 0.2% | $167.08 | +5.7% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 91,866 | $2,189 | 0.2% | $30.61 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| COR | CENCORA INC | 6,390 | $1,916 | 0.1% | $127.61 | +124.8% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,466 | $1,898 | 0.1% | $91.76 | -29.2% | COM | 83088M102 |
| SHEL | SHELL PLC | 24,530 | $1,727 | 0.1% | $60.09 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 4,242 | $1,641 | 0.1% | $203.23 | +89.6% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 6,319 | $1,600 | 0.1% | $210.08 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 13,409 | $1,571 | 0.1% | $98.77 | — | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 10,741 | $1,562 | 0.1% | $90.48 | +63.1% | COM | 704326107 |
| MRK | MERCK & CO INC | 19,574 | $1,549 | 0.1% | $83.87 | -7.7% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 8,721 | $1,434 | 0.1% | $153.04 | — | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 6,816 | $1,395 | 0.1% | $142.08 | +30.7% | COM | 697435105 |
| AMGN | AMGEN INC | 4,939 | $1,379 | 0.1% | $185.46 | +49.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,236 | $1,363 | 0.1% | $90.90 | +76.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 19,372 | $1,344 | 0.1% | $41.27 | +46.3% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 25,465 | $1,334 | 0.1% | $44.74 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 25,091 | $1,230 | 0.1% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 49,631 | $1,213 | 0.1% | $28.67 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 2,252 | $1,188 | 0.1% | $122.03 | +307.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 3,235 | $1,186 | 0.1% | $234.78 | +51.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,536 | $1,125 | 0.1% | $228.42 | +208.1% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,642 | $1,123 | 0.1% | $296.35 | +2.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 6,345 | $1,118 | 0.1% | $130.45 | +25.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,291 | $1,061 | 0.1% | $374.58 | +22.6% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,844 | $1,045 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 4,044 | $1,041 | 0.1% | $108.40 | +101.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 6,475 | $1,032 | 0.1% | $114.98 | +39.8% | COM | 742718109 |
| MMM | 3M CO | 6,748 | $1,027 | 0.1% | $90.99 | +55.2% | COM | 88579Y101 |
| SHM | SPDR SERIES TRUST | 21,431 | $1,025 | 0.1% | $48.03 | — | NUVEEN ICE SHORT | 78468R739 |
| OKE | ONEOK INC NEW | 12,311 | $1,005 | 0.1% | $38.67 | +108.6% | COM | 682680103 |
| ITOT | ISHARES TR | 7,133 | $963 | 0.1% | $107.79 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,204 | $945 | 0.1% | $120.96 | +109.8% | COM | 459200101 |
| IEMG | ISHARES INC | 15,539 | $933 | 0.1% | $46.36 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 11,459 | $928 | 0.1% | $79.89 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 1,570 | $892 | 0.1% | $451.24 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,010 | $885 | 0.1% | $116.91 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 6,549 | $883 | 0.1% | $139.88 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 7,947 | $838 | 0.1% | $55.16 | +87.9% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,993 | $838 | 0.1% | $210.65 | +97.0% | COM NEW | 620076307 |
| WPC | WP CAREY INC | 13,218 | $825 | 0.1% | $75.75 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 2,691 | $820 | 0.1% | $217.70 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 605 | $810 | 0.1% | $45.90 | +146.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,527 | $807 | 0.1% | $200.06 | +14.8% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 11,747 | $806 | 0.1% | $25.34 | +7.8% | COM | 26614N102 |
| DOL | WISDOMTREE TR | 13,481 | $803 | 0.1% | $46.31 | — | INTL LRGCAP DV | 97717W794 |
| ABT | ABBOTT LABS | 5,711 | $777 | 0.1% | $62.05 | +110.5% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 30,480 | $771 | 0.1% | $31.77 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 27,867 | $738 | 0.1% | $36.53 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 30,031 | $737 | 0.1% | $30.81 | — | FUNDAMENTAL US L | 808524771 |
| PFE | PFIZER INC | 29,599 | $717 | 0.1% | $30.58 | -26.9% | COM | 717081103 |
| TRNS | TRANSCAT INC | 8,310 | $714 | 0.1% | $94.67 | -13.7% | COM | 893529107 |
| MTB | M & T BK CORP | 3,682 | $714 | 0.1% | $144.46 | +19.7% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 895 | $698 | 0.1% | $553.85 | +39.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,533 | $672 | 0.0% | $38.30 | +9.2% | COM | 92343V104 |
| BNL | BROADSTONE NET LEASE INC | 40,798 | $655 | 0.0% | $18.30 | — | COM | 11135E203 |
| AEP | AMERICAN ELEC PWR CO INC | 6,145 | $638 | 0.0% | $83.99 | +21.4% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,948 | $621 | 0.0% | $173.79 | +60.8% | COM | 025816109 |
| PPL | PPL CORP | 18,083 | $613 | 0.0% | $25.78 | +32.1% | COM | 69351T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,379 | $597 | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| SO | SOUTHERN CO | 6,328 | $581 | 0.0% | $72.53 | +21.3% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,707 | $576 | 0.0% | $20.55 | — | UNIT | 85207H104 |
| MEI | METHODE ELECTRS INC | 59,817 | $569 | 0.0% | $10.14 | -29.5% | COM | 591520200 |
| ROST | ROSS STORES INC | 4,456 | $568 | 0.0% | $85.10 | +61.9% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 1,290 | $564 | 0.0% | $245.69 | +60.0% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 6,840 | $548 | 0.0% | $49.97 | +42.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,711 | $522 | 0.0% | $49.64 | +110.3% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 787 | $522 | 0.0% | $492.89 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 8,892 | $521 | 0.0% | $29.86 | +87.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,502 | $519 | 0.0% | $192.98 | -9.7% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,178 | $519 | 0.0% | $221.80 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 3,802 | $507 | 0.0% | $69.91 | +62.4% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 6,064 | $504 | 0.0% | $58.85 | +38.1% | COM | 29364G103 |
| WMT | WALMART INC | 5,061 | $495 | 0.0% | $65.85 | +43.9% | COM | 931142103 |
| GEV | GE VERNOVA INC | 929 | $492 | 0.0% | $167.66 | +148.1% | COM | 36828A101 |
| USB | US BANCORP DEL | 10,829 | $490 | 0.0% | $43.08 | -5.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $489 | 0.0% | $440.27 | +10.4% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,496 | $481 | 0.0% | $26.35 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 467 | $480 | 0.0% | $154.67 | +22.0% | COM | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,611 | $476 | 0.0% | $66.02 | — | SHS REP COM UT | 389637109 |
| DAR | DARLING INGREDIENTS INC | 12,235 | $464 | 0.0% | $39.73 | -17.2% | COM | 237266101 |
| MGK | VANGUARD WORLD FD | 1,260 | $461 | 0.0% | $306.07 | — | MEGA GRWTH IND | 921910816 |
| NBTB | NBT BANCORP INC | 11,049 | $459 | 0.0% | $39.53 | +5.3% | COM | 628778102 |
| BCO | BRINKS CO | 5,125 | $458 | 0.0% | $58.09 | +48.5% | COM | 109696104 |
| PKG | PACKAGING CORP AMER | 2,420 | $456 | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| GWW | GRAINGER W W INC | 428 | $445 | 0.0% | $227.75 | +353.6% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 4,844 | $435 | 0.0% | $102.18 | -13.9% | COM | 20825C104 |
| AGG | ISHARES TR | 4,361 | $433 | 0.0% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| MSTR | MICROSTRATEGY INC | 1,070 | $432 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 1,342 | $426 | 0.0% | $263.78 | +14.2% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $426 | 0.0% | $111.96 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 986 | $419 | 0.0% | $374.42 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,091 | $404 | 0.0% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| TRGP | TARGA RES CORP | 2,299 | $400 | 0.0% | $90.62 | +82.7% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 718 | $396 | 0.0% | $449.26 | — | UNIT SER 1 | 46090E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,423 | $392 | 0.0% | $67.23 | -26.3% | COM | 22410J106 |
| SCHI | SCHWAB STRATEGIC TR | 17,125 | $390 | 0.0% | $22.66 | — | 5 10YR CORP BD | 808524698 |
| SHW | SHERWIN WILLIAMS CO | 1,128 | $387 | 0.0% | $268.22 | +28.4% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 17,351 | $383 | 0.0% | $22.99 | — | INTL EQTY ETF | 808524805 |
| USPH | U S PHYSICAL THERAPY | 4,864 | $380 | 0.0% | $96.16 | -23.3% | COM | 90337L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,201 | $380 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| BOOT | BOOT BARN HLDGS INC | 2,483 | $377 | 0.0% | $89.68 | +48.0% | COM | 099406100 |
| IXUS | ISHARES TR | 4,857 | $375 | 0.0% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 1,785 | $374 | 0.0% | $172.88 | +9.3% | COM | 097023105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,347 | $374 | 0.0% | $53.22 | — | WATER RES ETF | 46137V142 |
| IUSB | ISHARES TR | 8,074 | $373 | 0.0% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| ZTS | ZOETIS INC | 2,382 | $371 | 0.0% | $177.95 | -11.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,666 | $368 | 0.0% | $184.93 | +13.8% | COM | 03027X100 |
| IWP | ISHARES TR | 2,639 | $366 | 0.0% | $121.70 | — | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 2,758 | $363 | 0.0% | $99.67 | +22.7% | COM | 780087102 |
| IWN | ISHARES TR | 2,258 | $356 | 0.0% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| LPX | LOUISIANA PAC CORP | 4,107 | $353 | 0.0% | $59.73 | +48.8% | COM | 546347105 |
| AGCO | AGCO CORP | 3,408 | $352 | 0.0% | $91.29 | +3.5% | COM | 001084102 |
| TLT | ISHARES TR | 3,973 | $351 | 0.0% | $87.57 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 979 | $350 | 0.0% | $308.33 | -0.5% | SHS | G29183103 |
| BDC | BELDEN INC | 3,014 | $349 | 0.0% | $61.22 | +71.5% | COM | 077454106 |
| CPB | THE CAMPBELLS COMPANY | 11,386 | $349 | 0.0% | $39.39 | -12.9% | COM | 134429109 |
| FNDA | SCHWAB STRATEGIC TR | 12,148 | $348 | 0.0% | $33.45 | — | FUNDAMENTAL US S | 808524763 |
| DORM | DORMAN PRODS INC | 2,788 | $342 | 0.0% | $89.87 | +35.3% | COM | 258278100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $337 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 764 | $335 | 0.0% | $362.42 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 5,678 | $331 | 0.0% | $43.81 | +20.8% | COM | 651639106 |
| IWM | ISHARES TR | 1,528 | $330 | 0.0% | $202.41 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 621 | $326 | 0.0% | $533.67 | +4.2% | COM | 75886F107 |
| LOB | LIVE OAK BANCSHARES INC | 10,929 | $326 | 0.0% | $26.35 | +2.4% | COM | 53803X105 |
| AEIS | ADVANCED ENERGY INDS | 2,442 | $324 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $322 | 0.0% | $65.73 | +37.0% | COM | 194162103 |
| SCHR | SCHWAB STRATEGIC TR | 12,842 | $321 | 0.0% | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| MCO | MOODYS CORP | 639 | $321 | 0.0% | $348.32 | +32.3% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 1,896 | $319 | 0.0% | $115.46 | +27.4% | COM | 14149Y108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $314 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,477 | $314 | 0.0% | $81.32 | — | NASD TECH DIV | 33738R118 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,236 | $309 | 0.0% | $24.48 | — | DJ GLBL DIVID | 33734X200 |
| FNDF | SCHWAB STRATEGIC TR | 7,698 | $308 | 0.0% | $33.35 | — | FUNDAMENTAL INTL | 808524755 |
| FIS | FIDELITY NATL INFORMATION SV | 3,748 | $305 | 0.0% | $82.55 | -7.2% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,375 | $304 | 0.0% | $164.31 | +33.9% | ORD | M22465104 |
| IJS | ISHARES TR | 3,032 | $302 | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| TKO | TKO GROUP HOLDINGS INC | 1,603 | $292 | 0.0% | $130.32 | +22.1% | CL A | 87256C101 |
| TGT | TARGET CORP | 2,952 | $291 | 0.0% | $169.70 | -45.0% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 697 | $284 | 0.0% | $173.66 | +160.8% | COM | 626755102 |
| SMH | VANECK ETF TRUST | 987 | $275 | 0.0% | $206.44 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 1,360 | $274 | 0.0% | $80.68 | +144.0% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 814 | $270 | 0.0% | $270.99 | +4.1% | COM | 773903109 |
| FTNT | FORTINET INC | 2,551 | $270 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| BSV | VANGUARD BD INDEX FDS | 3,418 | $269 | 0.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| SCL | STEPAN CO | 4,923 | $269 | 0.0% | $80.38 | -34.3% | COM | 858586100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,651 | $268 | 0.0% | $72.86 | +103.0% | COM | 04247X102 |
| CRM | SALESFORCE INC | 981 | $268 | 0.0% | $253.82 | +4.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $267 | 0.0% | $226.67 | +124.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,756 | $266 | 0.0% | $50.65 | -6.8% | COM | 110122108 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $265 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| TKR | TIMKEN CO | 3,651 | $265 | 0.0% | $52.74 | +29.0% | COM | 887389104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,776 | $265 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| DOW | DOW INC | 9,981 | $264 | 0.0% | $49.19 | -43.5% | COM | 260557103 |
| SDY | SPDR SERIES TRUST | 1,940 | $263 | 0.0% | $131.10 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 737 | $259 | 0.0% | $293.74 | — | RUSSELL 3000 ETF | 464287689 |
| SOLV | SOLVENTUM CORP | 3,361 | $255 | 0.0% | $60.53 | +17.0% | COM SHS | 83444M101 |
| MOD | MODINE MFG CO | 2,582 | $254 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| CMCSA | COMCAST CORP NEW | 7,126 | $254 | 0.0% | $32.27 | +5.1% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $248 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 2,102 | $244 | 0.0% | $74.87 | — | ESG MSCI KLD 400 | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 2,668 | $243 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| EXTR | EXTREME NETWORKS | 13,500 | $242 | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| VV | VANGUARD INDEX FDS | 844 | $241 | 0.0% | $275.09 | — | LARGE CAP ETF | 922908637 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,934 | $241 | 0.0% | $21.53 | +95.5% | CL A COM | 292765104 |
| CI | THE CIGNA GROUP | 716 | $237 | 0.0% | $296.52 | +7.2% | COM | 125523100 |
| UMI | USCF ETF TR | 4,600 | $235 | 0.0% | $49.65 | — | MIDSTREAM ENERGY | 90290T882 |
| ADI | ANALOG DEVICES INC | 985 | $234 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,485 | $234 | 0.0% | $71.97 | — | SHS | 315948109 |
| WEC | WEC ENERGY GROUP INC | 2,238 | $233 | 0.0% | $99.48 | +4.8% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 3,337 | $227 | 0.0% | $56.58 | +19.9% | COM | 98389B100 |
| MSA | MSA SAFETY INC | 1,346 | $225 | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| GLW | CORNING INC | 4,263 | $224 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 944 | $224 | 0.0% | $205.94 | — | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 3,244 | $222 | 0.0% | $109.01 | — | US TRSPRTION | 464287192 |
| SPTS | SPDR SERIES TRUST | 7,509 | $220 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 7,590 | $220 | 0.0% | $21.75 | +24.0% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 1,363 | $218 | 0.0% | $123.74 | +19.2% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,753 | $213 | 0.0% | $59.42 | +4.8% | COM | 573874104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,592 | $213 | 0.0% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| NGVT | INGEVITY CORP | 4,915 | $212 | 0.0% | $44.95 | -14.2% | COM | 45688C107 |
| CVS | CVS HEALTH CORP | 3,048 | $210 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| EWJ | ISHARES INC | 2,748 | $206 | 0.0% | $68.94 | — | MSCI JPN ETF NEW | 46434G822 |
| SCMB | SCHWAB STRATEGIC TR | 8,174 | $206 | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| XLRE | SELECT SECTOR SPDR TR | 4,866 | $202 | 0.0% | $41.84 | — | RL EST SEL SEC | 81369Y860 |
| IAUM | ISHARES GOLD TR | 6,084 | $201 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| SHE | SPDR SERIES TRUST | 1,562 | $195 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| XLB | SELECT SECTOR SPDR TR | 2,181 | $192 | 0.0% | $90.18 | — | SBI MATERIALS | 81369Y100 |
| VEGN | ETF SER SOLUTIONS | 3,397 | $190 | 0.0% | $56.02 | — | US VEGAN CLIMATE | 26922A297 |
| SMDV | PROSHARES TR | 2,721 | $177 | 0.0% | $59.30 | — | RUSS 2000 DIVD | 74347B698 |
| SPYV | SPDR SERIES TRUST | 3,358 | $176 | 0.0% | $51.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VPU | VANGUARD WORLD FD | 994 | $176 | 0.0% | $164.92 | — | UTILITIES ETF | 92204A876 |
| BIL | SPDR SERIES TRUST | 1,844 | $169 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,694 | $167 | 0.0% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| ICLN | ISHARES TR | 12,097 | $159 | 0.0% | $18.34 | — | GL CLEAN ENE ETF | 464288224 |
| DFUV | DIMENSIONAL ETF TRUST | 3,677 | $155 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SCHE | SCHWAB STRATEGIC TR | 5,133 | $155 | 0.0% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| RYLD | GLOBAL X FDS | 9,860 | $147 | 0.0% | $16.80 | — | RUSSELL 2000 | 37954Y459 |
| EFG | ISHARES TR | 1,290 | $144 | 0.0% | $96.92 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 1,307 | $142 | 0.0% | $105.37 | — | COMMUNICATION | 81369Y852 |
| AIQ | GLOBAL X FDS | 3,217 | $141 | 0.0% | $32.81 | — | ARTIFICIAL ETF | 37954Y632 |
| IMCB | ISHARES TR | 1,736 | $138 | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 692 | $134 | 0.0% | $190.96 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 1,401 | $134 | 0.0% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| DLN | WISDOMTREE TR | 1,618 | $133 | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 390 | $132 | 0.0% | $314.50 | — | RUS 1000 ETF | 464287622 |
| REGL | PROSHARES TR | 1,622 | $132 | 0.0% | $59.83 | — | S&P MDCP 400 DIV | 74347B680 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,650 | $129 | 0.0% | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| QUAL | ISHARES TR | 690 | $126 | 0.0% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 1,481 | $121 | 0.0% | $64.89 | — | SBI INT-UTILS | 81369Y886 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,907 | $121 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| SPYG | SPDR SERIES TRUST | 1,246 | $119 | 0.0% | $90.95 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDE | SCHWAB STRATEGIC TR | 3,558 | $117 | 0.0% | $32.81 | — | FUNDAMENTAL EMER | 808524730 |
| GDX | VANECK ETF TRUST | 2,151 | $112 | 0.0% | $44.69 | — | GOLD MINERS ETF | 92189F106 |
| BUXX | EA SERIES TRUST | 5,500 | $112 | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,141 | $109 | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| SUSA | ISHARES TR | 850 | $108 | 0.0% | $100.26 | — | ESG OPTIMIZED | 464288802 |
| VIOG | VANGUARD ADMIRAL FDS INC | 909 | $104 | 0.0% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,175 | $101 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| SCHV | SCHWAB STRATEGIC TR | 3,434 | $95 | 0.0% | $37.20 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 1,084 | $92 | 0.0% | $83.19 | — | ENERGY | 81369Y506 |
| ISMD | NORTHERN LTS FD TR IV | 2,573 | $91 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| VCR | VANGUARD WORLD FD | 250 | $91 | 0.0% | $317.16 | — | CONSUM DIS ETF | 92204A108 |
| GDXJ | VANECK ETF TRUST | 1,338 | $90 | 0.0% | $44.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHP | SCHWAB STRATEGIC TR | 3,337 | $89 | 0.0% | $29.63 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 982 | $87 | 0.0% | $94.70 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 1,380 | $86 | 0.0% | $65.28 | — | U.S. MED DVC ETF | 464288810 |
| SPHY | SPDR SERIES TRUST | 3,465 | $82 | 0.0% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| STRV | EA SERIES TRUST | 2,055 | $82 | 0.0% | $36.47 | — | STRIVE 500 ETF | 02072L680 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,060 | $81 | 0.0% | $36.07 | — | WILDERHIL CLAN | 46137V134 |
| PFFD | GLOBAL X FDS | 4,281 | $81 | 0.0% | $19.32 | — | US PFD ETF | 37954Y657 |
| SPTM | SPDR SERIES TRUST | 1,052 | $79 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 895 | $78 | 0.0% | $79.39 | — | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 281 | $77 | 0.0% | $116.87 | — | VNG RUS3000IDX | 92206C599 |
| DFAC | DIMENSIONAL ETF TRUST | 2,114 | $76 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| XT | ISHARES TR | 1,155 | $75 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| TMC | TMC THE METALS COMPANY INC | 11,325 | $75 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| TIP | ISHARES TR | 677 | $75 | 0.0% | $113.40 | — | TIPS BD ETF | 464287176 |
| VONG | VANGUARD SCOTTSDALE FDS | 676 | $74 | 0.0% | $106.68 | — | VNG RUS1000GRW | 92206C680 |
| SCHH | SCHWAB STRATEGIC TR | 3,245 | $69 | 0.0% | $21.15 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 750 | $67 | 0.0% | $79.15 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 485 | $62 | 0.0% | $110.30 | — | TT WRLD ST ETF | 922042742 |
| SMOG | VANECK ETF TRUST | 563 | $62 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| DFAT | DIMENSIONAL ETF TRUST | 1,101 | $59 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 932 | $59 | 0.0% | $52.52 | — | EAFE VALUE ETF | 464288877 |
| FNCL | FIDELITY COVINGTON TRUST | 797 | $59 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| VSS | VANGUARD INTL EQUITY INDEX F | 426 | $57 | 0.0% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 1,290 | $55 | 0.0% | $41.66 | — | INTL SCEQT ETF | 808524888 |
| IVOG | VANGUARD ADMIRAL FDS INC | 466 | $53 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 287 | $52 | 0.0% | $173.31 | — | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 1,215 | $51 | 0.0% | $37.19 | — | FUNDAMENTAL INTL | 808524748 |
| DRLL | EA SERIES TRUST | 1,875 | $51 | 0.0% | $29.70 | — | STRIVE US ENERGY | 02072L722 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 659 | $49 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| USMV | ISHARES TR | 515 | $48 | 0.0% | $90.66 | — | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 240 | $47 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| SPYD | SPDR SERIES TRUST | 1,100 | $47 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| BIV | VANGUARD BD INDEX FDS | 590 | $46 | 0.0% | $76.54 | — | INTERMED TERM | 921937819 |
| QTUM | ETF SER SOLUTIONS | 475 | $44 | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 611 | $44 | 0.0% | $67.74 | — | S&P500 QUALITY | 46137V241 |
| SCHJ | SCHWAB STRATEGIC TR | 1,684 | $42 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,338 | $40 | 0.0% | $49.03 | — | S&P500 EQL STP | 46137V373 |
| FDIS | FIDELITY COVINGTON TRUST | 397 | $37 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| ICF | ISHARES TR | 594 | $36 | 0.0% | $60.57 | — | SELECT US REIT | 464287564 |
| FDIG | FIDELITY COVINGTON TRUST | 1,004 | $36 | 0.0% | $35.60 | — | CRYPTO IND & DIG | 316092196 |
| IWO | ISHARES TR | 125 | $36 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE TR | 309 | $35 | 0.0% | $113.74 | — | JAPN HEDGE EQT | 97717W851 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $35 | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| EBND | SPDR SERIES TRUST | 1,618 | $35 | 0.0% | $21.30 | — | BLOOMBERG EMERGI | 78464A391 |
| VGK | VANGUARD INTL EQUITY INDEX F | 443 | $34 | 0.0% | $70.19 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 256 | $34 | 0.0% | $132.09 | — | RUS MDCP VAL ETF | 464287473 |
| IGM | ISHARES TR | 300 | $34 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 1,055 | $32 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SERIES TRUST | 386 | $32 | 0.0% | $98.48 | — | S&P BIOTECH | 78464A870 |
| SIXG | ETF SER SOLUTIONS | 600 | $32 | 0.0% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| VOOG | VANGUARD ADMIRAL FDS INC | 77 | $31 | 0.0% | $396.95 | — | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 362 | $30 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 427 | $30 | 0.0% | $73.22 | — | LONG TERM BOND | 921937793 |
| EFAV | ISHARES TR | 350 | $29 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| SCYB | SCHWAB STRATEGIC TR | 1,066 | $28 | 0.0% | $26.48 | — | HIGH YIELD BD ET | 808524631 |
| VCLT | VANGUARD SCOTTSDALE FDS | 369 | $28 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 631 | $27 | 0.0% | $45.19 | — | INVESCO MSCI | 46137V407 |
| SCHG | SCHWAB STRATEGIC TR | 880 | $26 | 0.0% | $26.16 | — | US LCAP GR ETF | 808524300 |
| ESGE | ISHARES INC | 619 | $24 | 0.0% | $35.42 | — | ESG AWR MSCI EM | 46434G863 |
| DFIS | DIMENSIONAL ETF TRUST | 791 | $24 | 0.0% | $25.51 | — | INTL SMALL CAP E | 25434V773 |
| FCOM | FIDELITY COVINGTON TRUST | 363 | $24 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| PAVE | GLOBAL X FDS | 538 | $23 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FD | 136 | $23 | 0.0% | $109.75 | — | COMM SRVC ETF | 92204A884 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $23 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 353 | $22 | 0.0% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 530 | $22 | 0.0% | $36.26 | — | RAFI US 1000 ETF | 46137V613 |
| BUG | GLOBAL X FDS | 600 | $22 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| DFAI | DIMENSIONAL ETF TRUST | 598 | $21 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 273 | $20 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO EXCHANGE TRADED FD T | 430 | $20 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| IJJ | ISHARES TR | 159 | $20 | 0.0% | $123.75 | — | S&P MC 400VL ETF | 464287705 |
| ACWX | ISHARES TR | 315 | $19 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| DFAE | DIMENSIONAL ETF TRUST | 654 | $19 | 0.0% | $25.35 | — | EMGR CRE EQT MNG | 25434V302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 225 | $18 | 0.0% | $75.53 | — | FTSE PACIFIC ETF | 922042866 |
| IEO | ISHARES TR | 202 | $18 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $17 | 0.0% | $38.92 | — | RAFI US 1500 | 46137V597 |
| ANGL | VANECK ETF TRUST | 562 | $16 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| SPIP | SPDR SERIES TRUST | 610 | $16 | 0.0% | $26.06 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 342 | $16 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| IXN | ISHARES TR | 166 | $15 | 0.0% | $80.72 | — | GLOBAL TECH ETF | 464287291 |
| VOT | VANGUARD INDEX FDS | 50 | $14 | 0.0% | $254.72 | — | MCAP GR IDXVIP | 922908538 |
| EDV | VANGUARD WORLD FD | 200 | $13 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| DFIV | DIMENSIONAL ETF TRUST | 313 | $13 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 100 | $13 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SERIES TRUST | 309 | $13 | 0.0% | $42.02 | — | PORTFOLIO S&P600 | 78468R853 |
| SMLF | ISHARES TR | 185 | $13 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| SJNK | SPDR SERIES TRUST | 493 | $13 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| VDC | VANGUARD WORLD FD | 54 | $12 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| URA | GLOBAL X FDS | 292 | $11 | 0.0% | $30.90 | — | GLOBAL X URANIUM | 37954Y871 |
| RWR | SPDR SERIES TRUST | 115 | $11 | 0.0% | $97.31 | — | DJ REIT ETF | 78464A607 |
| IJT | ISHARES TR | 78 | $10 | 0.0% | $133.79 | — | S&P SML 600 GWT | 464287887 |
| SCHK | SCHWAB STRATEGIC TR | 337 | $10 | 0.0% | $26.93 | — | 1000 INDEX ETF | 808524722 |
| SCZ | ISHARES TR | 137 | $10 | 0.0% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FD | 40 | $10 | 0.0% | $249.71 | — | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR SERIES TRUST | 401 | $9 | 0.0% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| MBB | ISHARES TR | 100 | $9 | 0.0% | $91.89 | — | MBS ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $9 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 40 | $9 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 106 | $9 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| VBR | VANGUARD INDEX FDS | 39 | $8 | 0.0% | $195.03 | — | SM CP VAL ETF | 922908611 |
| MDYV | SPDR SERIES TRUST | 93 | $7 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| MOO | VANECK ETF TRUST | 100 | $7 | 0.0% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $7 | 0.0% | $67.33 | — | BUILDING & CONST | 46137V779 |
| PFXF | VANECK ETF TRUST | 393 | $7 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| PFFV | GLOBAL X FDS | 295 | $7 | 0.0% | $22.80 | — | RATE PREFERRED | 37954Y376 |
| NLR | VANECK ETF TRUST | 60 | $7 | 0.0% | $81.35 | — | URANIUM AND NUCL | 92189F601 |
| FSMD | FIDELITY COVINGTON TRUST | 155 | $6 | 0.0% | $41.52 | — | SML MID MLTFCT | 316092527 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111 | $6 | 0.0% | $56.90 | — | LEISURE AND ENTE | 46137V720 |
| FSTA | FIDELITY COVINGTON TRUST | 119 | $6 | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47 | $6 | 0.0% | $113.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| MTUM | ISHARES TR | 24 | $6 | 0.0% | $244.96 | — | MSCI USA MMENTM | 46432F396 |
| HEZU | ISHARES TR | 119 | $5 | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| IDV | ISHARES TR | 141 | $5 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 44 | $5 | 0.0% | $92.50 | — | S&P 500 GRWT ETF | 464287309 |
| SIL | GLOBAL X FDS | 100 | $5 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| DEM | WISDOMTREE TR | 105 | $5 | 0.0% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| XOP | SPDR SERIES TRUST | 35 | $4 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| SCHZ | SCHWAB STRATEGIC TR | 188 | $4 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| ARTY | ISHARES TR | 100 | $4 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| IJH | ISHARES TR | 66 | $4 | 0.0% | $70.63 | — | CORE S&P MCP ETF | 464287507 |
| PICK | ISHARES INC | 106 | $4 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $4 | 0.0% | $29.73 | — | S&P500 EQL HLT | 46137V332 |
| IWR | ISHARES TR | 38 | $3 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| DFEV | DIMENSIONAL ETF TRUST | 112 | $3 | 0.0% | $29.96 | — | EMERGING MKTS VA | 25434V740 |
| EMB | ISHARES TR | 36 | $3 | 0.0% | $90.21 | — | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 31 | $3 | 0.0% | $87.41 | — | S&P MC 400GR ETF | 464287606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 101 | $2 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12 | $2 | 0.0% | $188.75 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SERIES TRUST | 24 | $2 | 0.0% | $77.83 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 37 | $2 | 0.0% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| FELC | FIDELITY COVINGTON TRUST | 51 | $2 | 0.0% | $34.82 | — | ENHANCED LARGE | 316092113 |
| FDEM | FIDELITY COVINGTON TRUST | 47 | $1 | 0.0% | $28.00 | — | EMERG MKTS MLTFT | 316092543 |
| ISCF | ISHARES TR | 33 | $1 | 0.0% | $38.79 | — | INTERNATIONAL SL | 46434V266 |
| HYMB | SPDR SERIES TRUST | 48 | $1 | 0.0% | $25.31 | — | NUVEEN ICE HIGH | 78464A284 |
| IEI | ISHARES TR | 9 | $1 | 0.0% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $66.07 | — | INTL SMCAP DIV | 97717W760 |
| EMGF | ISHARES INC | 18 | $1 | 0.0% | $51.11 | — | EMNG MKTS EQT | 46434G889 |
| MDYG | SPDR SERIES TRUST | 10 | $1 | 0.0% | $86.90 | — | S&P 400 MDCP GRW | 78464A821 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $65.38 | — | EM MK GOV BD ETF | 921946885 |
| SPYM | SPDR SERIES TRUST | 8 | $1 | 0.0% | $66.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DISV | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $27.20 | — | INTL SMALL CAP V | 25434V781 |
| HEFA | ISHARES TR | 7 | $0 | 0.0% | $38.00 | — | HDG MSCI EAFE | 46434V803 |
| SPIB | SPDR SERIES TRUST | 5 | $0 | 0.0% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |