CIK: 0001596957 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,351,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,479,587 | $84,115 | 6.2% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 427,572 | $77,707 | 5.7% | $168.43 | — | S&P500 EQL WGT | 46137V357 |
| ILCG | ISHARES TR | 598,563 | $58,001 | 4.3% | $86.21 | — | MORNINGSTAR GRWT | 464287119 |
| EFG | ISHARES TR | 433,332 | $48,533 | 3.6% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SERIES TRUST | 588,546 | $46,748 | 3.5% | $61.30 | — | S&P 400 MDCP VAL | 78464A839 |
| AVLV | AMERICAN CENTY ETF TR | 654,293 | $44,629 | 3.3% | $56.34 | — | US LARGE CAP VLU | 025072349 |
| MDYG | SPDR SERIES TRUST | 479,764 | $41,677 | 3.1% | $75.50 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 1,138,942 | $31,515 | 2.3% | $34.82 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 146,337 | $30,024 | 2.2% | $183.00 | +10.1% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 318,280 | $28,247 | 2.1% | $90.08 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 45,075 | $22,421 | 1.7% | $211.90 | +104.0% | COM | 594918104 |
| CORT | CORCEPT THERAPEUTICS INC | 302,429 | $22,198 | 1.6% | $16.03 | +352.2% | COM | 218352102 |
| NVDA | NVIDIA CORPORATION | 140,453 | $22,190 | 1.6% | $97.25 | +29.4% | COM | 67066G104 |
| PTRB | PGIM ETF TR | 503,436 | $21,059 | 1.6% | $42.40 | — | TOTAL RETURN BON | 69344A800 |
| IVW | ISHARES TR | 182,133 | $20,053 | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,445 | $18,511 | 1.4% | $123.11 | — | DIV APP ETF | 921908844 |
| AVIV | AMERICAN CENTY ETF TR | 280,322 | $17,446 | 1.3% | $48.93 | — | INTERNATIONAL LR | 025072364 |
| EFV | ISHARES TR | 271,662 | $17,245 | 1.3% | $46.24 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 72,669 | $15,943 | 1.2% | $142.92 | +38.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 559,901 | $15,705 | 1.2% | $37.24 | — | US MID-CAP ETF | 808524508 |
| AVLC | AMERICAN CENTY ETF TR | 213,031 | $15,134 | 1.1% | $65.99 | — | AVANTIS US LARG | 025072158 |
| TOTL | SSGA ACTIVE ETF TR | 364,567 | $14,623 | 1.1% | $41.14 | — | SPDR TR TACTIC | 78467V848 |
| KEMX | KRANESHARES TRUST | 444,570 | $14,337 | 1.1% | $25.15 | — | MSCI EMG EX CH | 500767769 |
| AVGO | BROADCOM INC | 49,663 | $13,690 | 1.0% | $155.11 | +39.2% | COM | 11135F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 287,290 | $13,520 | 1.0% | $48.75 | — | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 18,279 | $13,491 | 1.0% | $256.78 | +140.1% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 180,736 | $13,376 | 1.0% | $56.87 | — | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 250,786 | $12,933 | 1.0% | $45.38 | — | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SERIES TRUST | 160,891 | $12,833 | 0.9% | $69.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 393,347 | $11,490 | 0.8% | $38.71 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 38,982 | $11,301 | 0.8% | $136.25 | +85.4% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 110,078 | $10,028 | 0.7% | $82.82 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 83,849 | $9,825 | 0.7% | $92.15 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 51,562 | $9,147 | 0.7% | $116.73 | +41.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 14,322 | $8,849 | 0.7% | $375.54 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 219,651 | $8,790 | 0.7% | $27.20 | — | FUNDAMENTAL INTL | 808524755 |
| IDV | ISHARES TR | 246,532 | $8,508 | 0.6% | $27.84 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 86,187 | $8,427 | 0.6% | $55.00 | +72.3% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 326,833 | $8,334 | 0.6% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| IVE | ISHARES TR | 42,586 | $8,322 | 0.6% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 9,539 | $7,436 | 0.6% | $420.95 | +83.7% | COM | 532457108 |
| REGL | PROSHARES TR | 86,539 | $7,056 | 0.5% | $68.78 | — | S&P MDCP 400 DIV | 74347B680 |
| USMV | ISHARES TR | 74,030 | $6,949 | 0.5% | $43.25 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 6,892 | $6,823 | 0.5% | $537.23 | +84.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 60,640 | $6,537 | 0.5% | $83.25 | +25.5% | COM | 30231G102 |
| DON | WISDOMTREE TR | 130,223 | $6,527 | 0.5% | $39.62 | — | US MIDCAP DIVID | 97717W505 |
| ANGL | VANECK ETF TRUST | 221,067 | $6,473 | 0.5% | $28.31 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 40,868 | $6,243 | 0.5% | $120.69 | +25.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 42,441 | $6,077 | 0.4% | $119.36 | +14.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 14,886 | $5,779 | 0.4% | $218.06 | +51.7% | COM | 149123101 |
| ITOT | ISHARES TR | 42,137 | $5,690 | 0.4% | $64.22 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,490 | $5,656 | 0.4% | $53.45 | +119.4% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 33,349 | $5,485 | 0.4% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| ARCB | ARCBEST CORP | 70,348 | $5,418 | 0.4% | $80.58 | -19.6% | COM | 03937C105 |
| VTI | VANGUARD INDEX FDS | 17,416 | $5,293 | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 27,726 | $5,146 | 0.4% | $116.69 | +56.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 9,023 | $5,126 | 0.4% | $373.39 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,138 | $5,053 | 0.4% | $407.21 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 13,839 | $4,940 | 0.4% | $194.99 | +57.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 13,345 | $4,893 | 0.4% | $279.54 | +27.3% | COM | 437076102 |
| IEMG | ISHARES INC | 80,649 | $4,841 | 0.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 13,497 | $4,792 | 0.4% | $236.44 | +46.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 29,585 | $4,713 | 0.3% | $104.94 | +53.2% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 87,276 | $4,429 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESEARCH CORP | 44,657 | $4,347 | 0.3% | $75.60 | +4.3% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 24,437 | $4,307 | 0.3% | $116.78 | +39.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 50,919 | $4,251 | 0.3% | $59.03 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 13,173 | $4,185 | 0.3% | $285.10 | +5.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 34,992 | $4,129 | 0.3% | $83.05 | +39.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 18,732 | $4,042 | 0.3% | $161.04 | — | RUSSELL 2000 ETF | 464287655 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 111,454 | $3,982 | 0.3% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| IMTM | ISHARES TR | 84,214 | $3,848 | 0.3% | $26.73 | — | MSCI INTL MOMENT | 46434V449 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,448 | $3,773 | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 41,833 | $3,770 | 0.3% | $70.39 | — | INTL DVD ETF | 921946810 |
| CME | CME GROUP INC | 13,637 | $3,759 | 0.3% | $191.77 | +40.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 26,581 | $3,744 | 0.3% | $84.43 | +43.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 12,225 | $3,727 | 0.3% | $245.17 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 13,860 | $3,708 | 0.3% | $178.36 | +46.2% | COM | 89417E109 |
| DVY | ISHARES TR | 27,841 | $3,698 | 0.3% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 8,549 | $3,630 | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| GRMN | GARMIN LTD | 17,099 | $3,569 | 0.3% | $104.86 | +87.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 17,060 | $3,542 | 0.3% | $143.38 | +21.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 15,184 | $3,493 | 0.3% | $210.53 | +3.8% | COM | 907818108 |
| BX | BLACKSTONE INC | 22,830 | $3,415 | 0.3% | $102.15 | +32.3% | COM | 09260D107 |
| HTGC | HERCULES CAPITAL INC | 186,543 | $3,410 | 0.3% | $15.27 | +16.0% | COM | 427096508 |
| TAXF | AMERICAN CENTY ETF TR | 68,595 | $3,356 | 0.2% | $49.02 | — | DIVERSIFIED MU | 025072505 |
| VBR | VANGUARD INDEX FDS | 17,173 | $3,349 | 0.2% | $110.83 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 47,366 | $3,288 | 0.2% | $66.79 | +2.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 13,849 | $3,225 | 0.2% | $175.57 | +13.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 35,009 | $3,208 | 0.2% | $83.05 | +2.6% | COM | 855244109 |
| IJR | ISHARES TR | 29,312 | $3,204 | 0.2% | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 35,687 | $3,190 | 0.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 121,874 | $2,904 | 0.2% | $33.05 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 10,309 | $2,878 | 0.2% | $258.74 | +7.4% | COM | 031162100 |
| SO | SOUTHERN CO | 31,329 | $2,877 | 0.2% | $66.95 | +31.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 9,840 | $2,875 | 0.2% | $174.12 | +74.3% | COM | 580135101 |
| BA | BOEING CO | 13,691 | $2,869 | 0.2% | $194.68 | -3.0% | COM | 097023105 |
| IWR | ISHARES TR | 31,158 | $2,866 | 0.2% | $69.56 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 35,842 | $2,837 | 0.2% | $71.95 | +7.6% | COM | 58933Y105 |
| IWS | ISHARES TR | 20,697 | $2,735 | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 87,508 | $2,638 | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,875 | $2,611 | 0.2% | $67.02 | +11.6% | COM | 74251V102 |
| SPRY | ARS PHARMACEUTICALS INC | 149,160 | $2,603 | 0.2% | $10.04 | +43.8% | COM | 82835W108 |
| ISRG | INTUITIVE SURGICAL INC | 4,727 | $2,569 | 0.2% | $470.63 | +11.1% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 54,194 | $2,564 | 0.2% | $27.82 | +49.0% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 9,152 | $2,535 | 0.2% | $156.98 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 10,289 | $2,506 | 0.2% | $206.29 | +12.3% | COM NEW | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 76,629 | $2,486 | 0.2% | $31.00 | -4.3% | COM | 844741108 |
| ASTS | AST SPACEMOBILE INC | 50,346 | $2,353 | 0.2% | $25.14 | +15.2% | COM CL A | 00217D100 |
| PLD | PROLOGIS INC. | 21,896 | $2,302 | 0.2% | $102.32 | 0.0% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 93,013 | $2,273 | 0.2% | $36.30 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,710 | $2,273 | 0.2% | $108.30 | +134.4% | COM | 459200101 |
| IJH | ISHARES TR | 36,287 | $2,251 | 0.2% | $79.32 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $538988.94 | +41.3% | CL A | 084670108 |
| HYD | VANECK ETF TRUST | 43,520 | $2,185 | 0.2% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,158 | $2,143 | 0.2% | $52.28 | -2.7% | COM | 169656105 |
| IWD | ISHARES TR | 10,922 | $2,121 | 0.2% | $118.72 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 10,571 | $2,088 | 0.2% | $225.32 | -14.3% | COM | 235851102 |
| FDX | FEDEX CORP | 9,182 | $2,087 | 0.2% | $250.74 | -14.2% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 6,980 | $1,985 | 0.1% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 3,577 | $1,973 | 0.1% | $397.88 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 79,280 | $1,958 | 0.1% | $25.89 | — | GLOBAL REIT ETF | 46434V647 |
| IBB | ISHARES TR | 14,979 | $1,895 | 0.1% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 53,588 | $1,811 | 0.1% | $38.65 | -12.2% | COM STK | 806857108 |
| MUB | ISHARES TR | 17,317 | $1,809 | 0.1% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 11,115 | $1,753 | 0.1% | $129.91 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 12,706 | $1,694 | 0.1% | $94.62 | — | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 25,085 | $1,681 | 0.1% | $48.97 | — | US EQUITY MARKET | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 75,593 | $1,671 | 0.1% | $25.88 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 1,182 | $1,583 | 0.1% | $24.17 | +367.7% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 5,434 | $1,550 | 0.1% | $149.39 | — | LARGE CAP ETF | 922908637 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,885 | $1,517 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| DFUV | DIMENSIONAL ETF TRUST | 34,971 | $1,479 | 0.1% | $33.80 | — | US MKTWIDE VALUE | 25434V724 |
| IWP | ISHARES TR | 10,315 | $1,430 | 0.1% | $84.47 | — | RUS MD CP GR ETF | 464287481 |
| CLMT | CALUMET INC | 89,421 | $1,409 | 0.1% | $16.05 | -20.8% | COM | 131428104 |
| NET | CLOUDFLARE INC | 7,155 | $1,401 | 0.1% | $44.13 | +229.0% | CL A COM | 18915M107 |
| VDE | VANGUARD WORLD FD | 11,293 | $1,345 | 0.1% | $60.40 | — | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 5,627 | $1,288 | 0.1% | $53.99 | +325.3% | COM | 94106L109 |
| KO | COCA COLA CO | 18,062 | $1,278 | 0.1% | $39.23 | +77.9% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 70,627 | $1,257 | 0.1% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,515 | $1,255 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 2,614 | $1,211 | 0.1% | $336.00 | +36.6% | COM | 539830109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 25,327 | $1,202 | 0.1% | $46.38 | — | SHORT DURA CORE | 46641Q274 |
| IJS | ISHARES TR | 11,736 | $1,168 | 0.1% | $103.55 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 7,848 | $1,146 | 0.1% | $82.70 | +59.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,220 | $1,141 | 0.1% | $124.44 | +29.2% | COM | 68389X105 |
| OUNZ | VANECK MERK GOLD ETF | 34,739 | $1,108 | 0.1% | $31.89 | — | GOLD SHS | 921078101 |
| CSCO | CISCO SYS INC | 15,943 | $1,106 | 0.1% | $30.36 | +98.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 12,154 | $1,091 | 0.1% | $67.55 | +30.3% | COM | 20825C104 |
| IJJ | ISHARES TR | 8,768 | $1,084 | 0.1% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| AVUS | AMERICAN CENTY ETF TR | 10,307 | $1,039 | 0.1% | $87.34 | — | US EQT ETF | 025072885 |
| MDT | MEDTRONIC PLC | 11,807 | $1,029 | 0.1% | $70.94 | +17.7% | SHS | G5960L103 |
| HODL | VANECK BITCOIN ETF | 33,616 | $1,024 | 0.1% | $37.82 | — | SH BEN INT | 92189K105 |
| IYW | ISHARES TR | 5,854 | $1,014 | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,864 | $1,008 | 0.1% | $30.13 | — | NO AMER ENERGY | 33738D101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,189 | $1,002 | 0.1% | $51.23 | — | MUNICIPAL ETF | 46641Q647 |
| T | AT&T INC | 33,726 | $976 | 0.1% | $15.67 | +72.0% | COM | 00206R102 |
| KLAC | KLA CORP | 1,085 | $972 | 0.1% | $433.18 | +72.8% | COM NEW | 482480100 |
| CTEV | CLARITEV CORPORATION | 21,525 | $971 | 0.1% | $16.72 | +72.1% | CL A NEW | 62548M209 |
| WSO | WATSCO INC | 2,199 | $971 | 0.1% | $288.85 | +60.6% | COM | 942622200 |
| PFF | ISHARES TR | 31,585 | $969 | 0.1% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,824 | $959 | 0.1% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,815 | $958 | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MARB | FIRST TR EXCH TRADED FD III | 46,724 | $955 | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| SCHD | SCHWAB STRATEGIC TR | 35,796 | $949 | 0.1% | $38.35 | — | US DIVIDEND EQ | 808524797 |
| WSO/B | WATSCO INC | 2,164 | $947 | 0.1% | $288.78 | +64.0% | CL B CONV | 942622101 |
| CBSH | COMMERCE BANCSHARES INC | 15,236 | $947 | 0.1% | $48.20 | +20.2% | COM | 200525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,915 | $909 | 0.1% | $354.25 | +5.8% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,131 | $892 | 0.1% | $60.04 | — | INTL HIGH ETF | 921946794 |
| UNM | UNUM GROUP | 10,948 | $884 | 0.1% | $23.86 | +231.0% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,489 | $884 | 0.1% | $154.32 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 817 | $857 | 0.1% | $990.41 | -5.8% | COM | 09290D101 |
| DE | DEERE & CO | 1,678 | $853 | 0.1% | $293.52 | +65.1% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 5,055 | $849 | 0.1% | $50.18 | +193.2% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,338 | $837 | 0.1% | $37.30 | +12.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 18,151 | $821 | 0.1% | $40.93 | -0.4% | COM NEW | 902973304 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,370 | $818 | 0.1% | $43.97 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 2,823 | $790 | 0.1% | $246.93 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 2,747 | $785 | 0.1% | $192.49 | — | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 7,281 | $782 | 0.1% | $66.32 | +52.6% | COM | 101137107 |
| DIS | DISNEY WALT CO | 6,241 | $774 | 0.1% | $110.28 | -6.8% | COM | 254687106 |
| PEP | PEPSICO INC | 5,792 | $765 | 0.1% | $142.67 | -8.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,651 | $723 | 0.1% | $193.88 | +37.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 8,961 | $718 | 0.1% | $39.05 | +82.2% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 28,361 | $718 | 0.1% | $37.61 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 5,217 | $710 | 0.1% | $100.44 | +30.0% | COM | 002824100 |
| NOBL | PROSHARES TR | 7,037 | $709 | 0.1% | $58.32 | — | S&P 500 DV ARIST | 74348A467 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,725 | $696 | 0.1% | $89.79 | +1.5% | COM | 67103H107 |
| MGK | VANGUARD WORLD FD | 1,895 | $694 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $690 | 0.1% | $325.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMB | VANECK ETF TRUST | 39,836 | $688 | 0.1% | $17.57 | — | VANECK SHRT MUNI | 92189F528 |
| VUG | VANGUARD INDEX FDS | 1,503 | $659 | 0.0% | $281.65 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,148 | $645 | 0.0% | $440.34 | +25.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 7,592 | $644 | 0.0% | $65.03 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 5,433 | $627 | 0.0% | $43.55 | +129.7% | CL A SUB VTG SHS | 82509L107 |
| VGT | VANGUARD WORLD FD | 922 | $611 | 0.0% | $289.48 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 33,651 | $610 | 0.0% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 830 | $608 | 0.0% | $514.93 | +36.7% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,720 | $606 | 0.0% | $35.39 | — | NASD TECH DIV | 33738R118 |
| WMB | WILLIAMS COS INC | 9,543 | $599 | 0.0% | $30.25 | +90.7% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 3,371 | $596 | 0.0% | $129.15 | — | VALUE ETF | 922908744 |
| SEB | SEABOARD CORP DEL | 205 | $585 | 0.0% | $3827.89 | -31.1% | COM | 811543107 |
| SCHZ | SCHWAB STRATEGIC TR | 25,133 | $584 | 0.0% | $31.76 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 4,380 | $583 | 0.0% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 4,882 | $582 | 0.0% | $62.15 | +76.1% | COM | 718546104 |
| GE | GE AEROSPACE | 2,242 | $577 | 0.0% | $95.83 | +128.1% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 2,405 | $570 | 0.0% | $155.99 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 4,069 | $552 | 0.0% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 4,065 | $542 | 0.0% | $80.72 | +40.7% | COM | 291011104 |
| UMBF | UMB FINL CORP | 5,141 | $541 | 0.0% | $90.19 | +10.6% | COM | 902788108 |
| AGG | ISHARES TR | 5,390 | $535 | 0.0% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| SGOL | ETFS GOLD TR | 16,171 | $510 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| ACWV | ISHARES INC | 4,249 | $504 | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| MBB | ISHARES TR | 5,360 | $503 | 0.0% | $96.00 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 6,985 | $496 | 0.0% | $83.29 | -29.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,432 | $494 | 0.0% | $62.52 | +44.0% | COM | 194162103 |
| CUT | INVESCO EXCH TRADED FD TR II | 16,232 | $488 | 0.0% | $32.05 | — | MSCI GBL TIMBR | 46138E545 |
| VHT | VANGUARD WORLD FD | 1,959 | $486 | 0.0% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,360 | $483 | 0.0% | $168.11 | +10.5% | COM | 697435105 |
| IWB | ISHARES TR | 1,421 | $483 | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 5,095 | $478 | 0.0% | $78.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 6,686 | $471 | 0.0% | $56.02 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 6,551 | $470 | 0.0% | $32.17 | +111.9% | COM | 501044101 |
| OKE | ONEOK INC NEW | 5,712 | $466 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| INTC | INTEL CORP | 20,774 | $465 | 0.0% | $26.53 | -21.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,973 | $464 | 0.0% | $20.55 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 653 | $462 | 0.0% | $405.08 | +41.1% | COM | 38141G104 |
| EFAV | ISHARES TR | 5,328 | $448 | 0.0% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 5,676 | $447 | 0.0% | $82.60 | — | SHORT TRM BOND | 921937827 |
| EVRG | EVERGY INC | 6,413 | $442 | 0.0% | $53.51 | +22.5% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 1,140 | $437 | 0.0% | $196.59 | +82.4% | COM | 40412C101 |
| DKNG | DRAFTKINGS INC NEW | 10,035 | $430 | 0.0% | $14.07 | +154.8% | COM CL A | 26142V105 |
| ECL | ECOLAB INC | 1,574 | $424 | 0.0% | $113.06 | +123.2% | COM | 278865100 |
| F | FORD MTR CO | 38,974 | $423 | 0.0% | $10.14 | -2.6% | COM | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 2,334 | $421 | 0.0% | $163.94 | +7.3% | COM | 426281101 |
| TLH | ISHARES TR | 4,131 | $420 | 0.0% | $107.02 | — | 10-20 YR TRS ETF | 464288653 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,784 | $416 | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| LMB | LIMBACH HLDGS INC | 2,897 | $406 | 0.0% | $87.39 | +29.9% | COM | 53263P105 |
| QCOM | QUALCOMM INC | 2,512 | $400 | 0.0% | $110.87 | +30.8% | COM | 747525103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,856 | $397 | 0.0% | $68.73 | — | S&P SML600 GWT | 46137V175 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,068 | $394 | 0.0% | $95.13 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 3,637 | $391 | 0.0% | $66.40 | +51.0% | COM | 744320102 |
| BITB | BITWISE BITCOIN ETF TR | 6,491 | $380 | 0.0% | $51.06 | — | SHS BEN INT | 09174C104 |
| LOW | LOWES COS INC | 1,707 | $379 | 0.0% | $225.96 | -2.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,597 | $378 | 0.0% | $113.24 | +30.3% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,985 | $369 | 0.0% | $74.03 | -35.7% | COM | 039483102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,616 | $364 | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| NSC | NORFOLK SOUTHN CORP | 1,420 | $363 | 0.0% | $117.01 | +99.2% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 16,435 | $361 | 0.0% | $18.23 | +9.6% | COM | 04010L103 |
| IDEV | ISHARES TR | 4,553 | $346 | 0.0% | $56.30 | — | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $342 | 0.0% | $464.41 | -10.2% | COM | 883556102 |
| PFE | PFIZER INC | 14,044 | $340 | 0.0% | $24.81 | -9.9% | COM | 717081103 |
| INTU | INTUIT | 432 | $340 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,071 | $335 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $335 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,234 | $335 | 0.0% | $49.08 | -3.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,720 | $331 | 0.0% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| AIQ | GLOBAL X FDS | 7,208 | $315 | 0.0% | $38.38 | — | ARTIFICIAL ETF | 37954Y632 |
| IJK | ISHARES TR | 3,455 | $314 | 0.0% | $117.36 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 2,544 | $314 | 0.0% | $77.57 | +62.3% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,263 | $310 | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $305 | 0.0% | $96.03 | +37.2% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,386 | $303 | 0.0% | $201.55 | +10.7% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 1,265 | $301 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 4,121 | $297 | 0.0% | $60.51 | +5.5% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 4,884 | $286 | 0.0% | $27.69 | +102.1% | COM | 02209S103 |
| MTUM | ISHARES TR | 1,184 | $284 | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,960 | $283 | 0.0% | $45.36 | — | RAFI US 1500 | 46137V597 |
| ACWI | ISHARES TR | 2,165 | $278 | 0.0% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 4,117 | $278 | 0.0% | $57.82 | +12.7% | CL A | 609207105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,195 | $276 | 0.0% | $19.92 | -29.2% | COM | 67401P405 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $275 | 0.0% | $27.94 | — | COM | 19248A109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,820 | $270 | 0.0% | $6.53 | +102.0% | COM | 83406F102 |
| NUE | NUCOR CORP | 2,011 | $261 | 0.0% | $153.96 | -25.0% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,150 | $260 | 0.0% | $226.47 | — | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,082 | $257 | 0.0% | $46.22 | — | RAFI US 1000 ETF | 46137V613 |
| SHW | SHERWIN WILLIAMS CO | 748 | $257 | 0.0% | $236.17 | +45.9% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 5,847 | $255 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,964 | $254 | 0.0% | $116.04 | — | SMLCP 600 VAL | 921932778 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,171 | $249 | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| TMUS | T-MOBILE US INC | 1,019 | $243 | 0.0% | $188.90 | +27.8% | COM | 872590104 |
| SPYG | SPDR SERIES TRUST | 2,524 | $241 | 0.0% | $66.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 471 | $240 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,543 | $238 | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 2,603 | $238 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| CTAS | CINTAS CORP | 1,061 | $236 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| CSX | CSX CORP | 7,238 | $236 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| C | CITIGROUP INC | 2,758 | $235 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,735 | $233 | 0.0% | $99.81 | — | FTSE SMCAP ETF | 922042718 |
| SLQT | SELECTQUOTE INC | 97,499 | $232 | 0.0% | $10.36 | -74.7% | COM | 816307300 |
| MMM | 3M CO | 1,519 | $231 | 0.0% | $90.43 | +56.2% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 1,745 | $230 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| GWW | GRAINGER W W INC | 220 | $229 | 0.0% | $957.83 | +7.9% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $224 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $221 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| AVGO | BROADCOM INC | 800 | $221 | 0.0% | $155.11 | +39.2% | Put | 11135F101 |
| COIN | COINBASE GLOBAL INC | 628 | $220 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,194 | $219 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 658 | $217 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 8,855 | $217 | 0.0% | $29.39 | — | FUNDAMENTAL US L | 808524771 |
| ELV | ELEVANCE HEALTH INC | 555 | $216 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| BKDV | BNY MELLON ETF TRUST II | 8,253 | $212 | 0.0% | $25.71 | — | DYNAMIC VALUE | 05613H100 |
| AXP | AMERICAN EXPRESS CO | 662 | $211 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| RAAX | VANECK ETF TRUST | 6,787 | $211 | 0.0% | $26.21 | — | REAL ASSETS ETF | 92189F130 |
| LOUP | INNOVATOR ETFS TRUST | 3,341 | $209 | 0.0% | $62.61 | — | INNOVATOR DEEPW | 45782C862 |
| ENB | ENBRIDGE INC | 4,613 | $209 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| PSQA | PALMER SQUARE FUNDS TRUST | 10,274 | $208 | 0.0% | $20.25 | — | CLO SR DEBT ETF | 696930205 |
| ADBE | ADOBE INC | 530 | $205 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 9,479 | $203 | 0.0% | $21.43 | — | CROSSINGBRDG PRE | 89834G778 |
| SPXC | SPX TECHNOLOGIES INC | 1,211 | $203 | 0.0% | $167.68 | — | COM | 78473E103 |
| TGT | TARGET CORP | 2,041 | $201 | 0.0% | $115.93 | -19.5% | COM | 87612E106 |
| BMI | BADGER METER INC | 822 | $201 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| AVMU | AMERICAN CENTY ETF TR | 4,369 | $196 | 0.0% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| BND | VANGUARD BD INDEX FDS | 2,551 | $188 | 0.0% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| IYE | ISHARES TR | 4,131 | $187 | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| HYG | ISHARES TR | 2,306 | $186 | 0.0% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| MGV | VANGUARD WORLD FD | 1,385 | $182 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| URTH | ISHARES INC | 1,060 | $179 | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| SPGM | SPDR INDEX SHS FDS | 2,463 | $170 | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| XLI | SELECT SECTOR SPDR TR | 1,105 | $163 | 0.0% | $103.38 | — | INDL | 81369Y704 |
| ISTB | ISHARES TR | 3,324 | $162 | 0.0% | $46.20 | — | CORE 1 5 YR USD | 46432F859 |
| MCK | MCKESSON CORP | 200 | $147 | 0.0% | $514.93 | +36.7% | Call | 58155Q103 |
| MCD | MCDONALDS CORP | 500 | $146 | 0.0% | $174.12 | +74.3% | Call | 580135101 |
| EMXC | ISHARES INC | 2,276 | $144 | 0.0% | $52.57 | — | MSCI EMRG CHN | 46434G764 |
| ITA | ISHARES TR | 728 | $137 | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 1,389 | $123 | 0.0% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,019 | $120 | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 1,894 | $119 | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 615 | $118 | 0.0% | $180.20 | — | EXTEND MKT ETF | 922908652 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $114 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| SOXX | ISHARES TR | 470 | $112 | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| MLPA | GLOBAL X FDS | 2,191 | $110 | 0.0% | $39.97 | — | GLBL X MLP ETF | 37954Y343 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,824 | $109 | 0.0% | $18.31 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,303 | $109 | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| EEM | ISHARES TR | 2,244 | $108 | 0.0% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| EUSA | ISHARES INC | 1,090 | $108 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| IDU | ISHARES TR | 980 | $102 | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| IGV | ISHARES TR | 850 | $93 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| PLUG | PLUG POWER INC | 60,380 | $90 | 0.0% | $3.97 | -74.9% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 12,736 | $88 | 0.0% | $8.31 | -21.9% | CL A COM | 70614W100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,557 | $84 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| CLOI | VANECK ETF TRUST | 1,541 | $82 | 0.0% | $52.42 | — | CLO ETF | 92189H748 |
| SUSA | ISHARES TR | 617 | $78 | 0.0% | $108.06 | — | ESG OPTIMIZED | 464288802 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,732 | $78 | 0.0% | $7.22 | -46.3% | COM | 550241103 |
| DGRO | ISHARES TR | 1,167 | $75 | 0.0% | $52.10 | — | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,591 | $74 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,375 | $74 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| GOVT | ISHARES TR | 3,165 | $73 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 2,672 | $73 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,559 | $70 | 0.0% | $27.85 | — | EQUAL WEGT 0-30 | 46138E107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 691 | $70 | 0.0% | $108.65 | — | SMLLCP 600 IDX | 921932828 |
| RWO | SPDR INDEX SHS FDS | 1,578 | $70 | 0.0% | $41.95 | — | DJ GLB RL ES ETF | 78463X749 |
| NLR | VANECK ETF TRUST | 625 | $69 | 0.0% | $58.91 | — | URANIUM AND NUCL | 92189F601 |
| VCR | VANGUARD WORLD FD | 190 | $69 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| XAR | SPDR SERIES TRUST | 324 | $68 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR SERIES TRUST | 804 | $67 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| VLUE | ISHARES TR | 561 | $64 | 0.0% | $86.81 | — | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 543 | $63 | 0.0% | $93.04 | — | ESG MSCI KLD 400 | 464288570 |
| PICK | ISHARES INC | 1,649 | $62 | 0.0% | $31.50 | — | MSCI GBL ETF NEW | 46434G848 |
| SPIB | SPDR SERIES TRUST | 1,828 | $61 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| IXUS | ISHARES TR | 792 | $61 | 0.0% | $64.65 | — | CORE MSCI TOTAL | 46432F834 |
| IEI | ISHARES TR | 474 | $56 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 1,027 | $55 | 0.0% | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| VPU | VANGUARD WORLD FD | 297 | $53 | 0.0% | $154.51 | — | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 286 | $52 | 0.0% | $146.40 | — | MSCI USA QLT FCT | 46432F339 |
| IXC | ISHARES TR | 1,330 | $52 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| AVMV | AMERICAN CENTY ETF TR | 794 | $52 | 0.0% | $63.61 | — | AVANTIS US MID C | 025072133 |
| ESGD | ISHARES TR | 579 | $52 | 0.0% | $70.86 | — | ESG AW MSCI EAFE | 46435G516 |
| MDXH | MDXHEALTH SA | 22,625 | $50 | 0.0% | $3.02 | -37.9% | SHS NEW | B5950S113 |
| EWW | ISHARES INC | 810 | $49 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| IUSB | ISHARES TR | 1,041 | $48 | 0.0% | $48.37 | — | CORE TOTAL USD | 46434V613 |
| SMDV | PROSHARES TR | 712 | $46 | 0.0% | $49.14 | — | RUSS 2000 DIVD | 74347B698 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $46 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| URA | GLOBAL X FDS | 1,129 | $44 | 0.0% | $28.50 | — | GLOBAL X URANIUM | 37954Y871 |
| DFIV | DIMENSIONAL ETF TRUST | 1,020 | $44 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FNDA | SCHWAB STRATEGIC TR | 1,512 | $43 | 0.0% | $37.65 | — | FUNDAMENTAL US S | 808524763 |
| FXR | FIRST TR EXCHANGE TRADED FD | 583 | $43 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| XLV | SELECT SECTOR SPDR TR | 314 | $42 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 268 | $40 | 0.0% | $99.26 | — | CORE S&P US GWT | 464287671 |
| SPMB | SPDR SERIES TRUST | 1,735 | $38 | 0.0% | $25.06 | — | PORT MTG BK ETF | 78464A383 |
| SMH | VANECK ETF TRUST | 135 | $38 | 0.0% | $201.75 | — | SEMICONDUCTR ETF | 92189F676 |
| FXD | FIRST TR EXCHANGE TRADED FD | 578 | $37 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| SPTM | SPDR SERIES TRUST | 480 | $36 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LUCID GROUP INC | 16,987 | $36 | 0.0% | $5.72 | — | COM | 549498103 |
| EZU | ISHARES INC | 578 | $34 | 0.0% | $45.47 | — | MSCI EURZONE ETF | 464286608 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,069 | $34 | 0.0% | $31.04 | — | NASDAQ TRANSN | 33738R795 |
| VDC | VANGUARD WORLD FD | 151 | $33 | 0.0% | $176.30 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 372 | $33 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| DWX | SPDR INDEX SHS FDS | 735 | $31 | 0.0% | $36.97 | — | S&P INTL ETF | 78463X772 |
| FNDE | SCHWAB STRATEGIC TR | 931 | $31 | 0.0% | $27.43 | — | FUNDAMENTAL EMER | 808524730 |
| BIV | VANGUARD BD INDEX FDS | 397 | $31 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $28 | 0.0% | $47.36 | — | RAFI DVLPD MRKTS | 46138E743 |
| IGM | ISHARES TR | 250 | $28 | 0.0% | $112.40 | — | EXPND TEC SC ETF | 464287549 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $28 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| DFAS | DIMENSIONAL ETF TRUST | 431 | $27 | 0.0% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 616 | $25 | 0.0% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| KBA | KRANESHARES TRUST | 1,017 | $25 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| XHB | SPDR SERIES TRUST | 250 | $25 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| MOO | VANECK ETF TRUST | 334 | $25 | 0.0% | $78.93 | — | AGRIBUSINESS ETF | 92189F700 |
| ESGE | ISHARES INC | 575 | $23 | 0.0% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| BOTZ | GLOBAL X FDS | 683 | $22 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| RPV | INVESCO EXCHANGE TRADED FD T | 235 | $22 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| SMOT | VANECK ETF TRUST | 633 | $22 | 0.0% | $31.30 | — | MORNINGSTAR SMID | 92189H730 |
| PID | INVESCO EXCHANGE TRADED FD T | 996 | $20 | 0.0% | $17.28 | — | INTL DIVI ACHI | 46137V548 |
| AVEM | AMERICAN CENTY ETF TR | 292 | $20 | 0.0% | $54.19 | — | AVANTIS EMGMKT | 025072604 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $19 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| KWEB | KRANESHARES TRUST | 537 | $18 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| FALN | ISHARES TR | 676 | $18 | 0.0% | $25.67 | — | FALN ANGLS USD | 46435G474 |
| LIT | GLOBAL X FDS | 468 | $18 | 0.0% | $72.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDX | VANECK ETF TRUST | 330 | $17 | 0.0% | $30.05 | — | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $16 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| XSW | SPDR SERIES TRUST | 82 | $16 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253 | $15 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SUSC | ISHARES TR | 613 | $14 | 0.0% | $23.43 | — | ESG AWRE USD ETF | 46435G193 |
| PSQO | PALMER SQUARE FUNDS TRUST | 638 | $13 | 0.0% | $20.50 | — | CR OPPORTUNITIES | 696930106 |
| — | WELLS FARGO CO NEW | 9 | $11 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| KBE | SPDR SERIES TRUST | 185 | $10 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141 | $10 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 124 | $9 | 0.0% | $59.82 | — | EAFE SML CP ETF | 464288273 |
| REM | ISHARES TR | 422 | $9 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| WDIV | SPDR INDEX SHS FDS | 120 | $8 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| ESGU | ISHARES TR | 62 | $8 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| HAP | VANECK ETF TRUST | 160 | $8 | 0.0% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104 | $8 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| FGD | FIRST TR EXCHANGE TRADED FD | 270 | $7 | 0.0% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| SPBO | SPDR SERIES TRUST | 247 | $7 | 0.0% | $32.17 | — | PORTFOLIO CRPORT | 78464A144 |
| EDIV | SPDR INDEX SHS FDS | 177 | $7 | 0.0% | $33.53 | — | S&P EM MKT DIV | 78463X533 |
| KXI | ISHARES TR | 100 | $7 | 0.0% | $51.28 | — | GLB CNSM STP ETF | 464288737 |
| IYH | ISHARES TR | 107 | $6 | 0.0% | $80.98 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 54 | $6 | 0.0% | $124.56 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SERIES TRUST | 82 | $4 | 0.0% | $48.43 | — | PORTFOLIO S&P400 | 78464A847 |
| STIP | ISHARES TR | 40 | $4 | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWJ | ISHARES INC | 49 | $4 | 0.0% | $64.63 | — | MSCI JPN ETF NEW | 46434G822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43 | $3 | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $3 | 0.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| SCHC | SCHWAB STRATEGIC TR | 68 | $3 | 0.0% | $37.95 | — | INTL SCEQT ETF | 808524888 |
| COPX | GLOBAL X FDS | 53 | $2 | 0.0% | $44.93 | — | GLOBAL X COPPER | 37954Y830 |
| IXN | ISHARES TR | 24 | $2 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| ACWX | ISHARES TR | 33 | $2 | 0.0% | $47.63 | — | MSCI ACWI EX US | 464288240 |
| IYG | ISHARES TR | 18 | $2 | 0.0% | $77.83 | — | U.S. FIN SVC ETF | 464287770 |
| SDG | ISHARES TR | 16 | $1 | 0.0% | $72.44 | — | MSCI GBL SUS DEV | 46435G532 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| SIL | GLOBAL X FDS | 13 | $1 | 0.0% | $48.15 | — | GLOBAL X SILVER | 37954Y848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $98.33 | — | S&P MDCP QUALITY | 46137V472 |
| XLP | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $81.00 | — | SBI CONS STPLS | 81369Y308 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SCHH | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $24.59 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $37.87 | — | INT-TRM U.S TRES | 808524854 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 34 | $0 | 0.0% | $14.24 | — | INDXX NAT RE ETF | 33734X838 |
| AVDV | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | $79.33 | — | INTL SMCP VLU | 025072802 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12 | $0 | 0.0% | $23.17 | — | NAT GAS ETF | 33733E807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18 | $0 | 0.0% | $15.22 | — | ENERGY ALPHADX | 33734X127 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11 | $0 | 0.0% | $22.91 | — | BUYWRIT INCM ETF | 33738R308 |
| GDXJ | VANECK ETF TRUST | 3 | $0 | 0.0% | $67.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |