CIK: 0000769963 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,458,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 181,306 | $59,815 | 4.1% | $150.59 | +103.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 180,934 | $59,377 | 4.1% | $214.03 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 182,987 | $57,719 | 4.0% | $102.39 | +189.0% | COM | 46625H100 |
| IVV | ISHARES TR | 78,455 | $52,510 | 3.6% | $442.96 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 314,448 | $51,739 | 3.5% | $107.79 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 81,876 | $42,408 | 2.9% | $165.27 | +207.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500,614 | $42,107 | 2.9% | $82.35 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 156,955 | $39,965 | 2.7% | $97.90 | +130.4% | COM | 037833100 |
| GVI | ISHARES TR | 360,333 | $38,713 | 2.7% | $108.14 | — | INTRM GOV CR ETF | 464288612 |
| IUSV | ISHARES TR | 341,885 | $34,171 | 2.3% | $77.13 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 177,165 | $33,055 | 2.3% | $104.34 | +67.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 142,500 | $31,289 | 2.1% | $142.28 | +59.1% | COM | 023135106 |
| META | META PLATFORMS INC | 40,532 | $29,766 | 2.0% | $287.91 | +158.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 229,867 | $25,917 | 1.8% | $57.12 | +92.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,750 | $24,918 | 1.7% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 89,768 | $20,785 | 1.4% | $149.35 | +35.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 121,382 | $19,688 | 1.3% | $69.90 | +136.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 93,406 | $19,662 | 1.3% | $169.67 | +22.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 257,151 | $19,412 | 1.3% | $69.08 | +4.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 132,655 | $19,174 | 1.3% | $91.37 | +44.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,773 | $18,495 | 1.3% | $108.71 | +63.5% | COM | 45866F104 |
| GOOG | ALPHABET INC | 71,755 | $17,476 | 1.2% | $113.33 | +85.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 21,131 | $16,828 | 1.2% | $378.05 | +94.4% | COM | 38141G104 |
| INTU | INTUIT | 23,611 | $16,124 | 1.1% | $553.08 | +30.1% | COM | 461202103 |
| MS | MORGAN STANLEY | 97,221 | $15,454 | 1.1% | $57.65 | +154.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 99,180 | $13,929 | 1.0% | $122.34 | +14.8% | COM | 713448108 |
| KO | COCA COLA CO | 197,296 | $13,085 | 0.9% | $47.89 | +41.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 92,773 | $13,076 | 0.9% | $119.13 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 203,673 | $12,723 | 0.9% | $59.26 | +7.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 41,436 | $12,592 | 0.9% | $279.70 | +7.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 239,301 | $12,346 | 0.8% | $31.43 | +53.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 50,503 | $11,937 | 0.8% | $199.52 | +11.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 31,256 | $11,554 | 0.8% | $247.88 | +55.1% | COM | 863667101 |
| CASY | CASEYS GEN STORES INC | 20,141 | $11,386 | 0.8% | $412.53 | +26.5% | COM | 147528103 |
| DTE | DTE ENERGY CO | 79,617 | $11,260 | 0.8% | $89.66 | +50.4% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 19,312 | $10,985 | 0.8% | $373.00 | +53.7% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,767 | $10,911 | 0.7% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 42,940 | $10,589 | 0.7% | $281.62 | -7.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 88,307 | $10,493 | 0.7% | $85.22 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 30,538 | $10,425 | 0.7% | $214.88 | +60.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 30,567 | $10,423 | 0.7% | $160.72 | +95.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,531 | $10,323 | 0.7% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| RRC | RANGE RES CORP | 270,428 | $10,179 | 0.7% | $32.08 | +11.3% | COM | 75281A109 |
| RRX | REGAL REXNORD CORPORATION | 69,854 | $10,020 | 0.7% | $133.12 | +10.7% | COM | 758750103 |
| CAT | CATERPILLAR INC | 20,963 | $10,002 | 0.7% | $160.57 | +164.9% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,890 | $9,981 | 0.7% | $343.72 | -10.3% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,730 | $9,675 | 0.7% | $183.47 | +147.9% | CL A | 22788C105 |
| CCK | CROWN HLDGS INC | 99,839 | $9,643 | 0.7% | $82.03 | +21.8% | COM | 228368106 |
| CME | CME GROUP INC | 34,573 | $9,341 | 0.6% | $180.25 | +49.7% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 73,420 | $9,086 | 0.6% | $50.36 | +117.2% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 117,593 | $9,022 | 0.6% | $62.94 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 30,420 | $8,936 | 0.6% | $182.58 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 233,503 | $8,822 | 0.6% | $38.49 | — | BROAD USD HIGH | 46435U853 |
| CMS | CMS ENERGY CORP | 113,743 | $8,333 | 0.6% | $55.04 | +29.1% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 8,863 | $8,204 | 0.6% | $406.26 | +135.5% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 57,438 | $7,911 | 0.5% | $119.72 | — | MEGA CAP VAL ETF | 921910840 |
| ASML | ASML HOLDING N V | 7,930 | $7,677 | 0.5% | $726.14 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 47,803 | $7,423 | 0.5% | $82.25 | +85.1% | COM | 166764100 |
| ZS | ZSCALER INC | 23,252 | $6,968 | 0.5% | $153.83 | +85.3% | COM | 98980G102 |
| DHR | DANAHER CORPORATION | 35,020 | $6,943 | 0.5% | $226.31 | -12.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 10,258 | $6,834 | 0.5% | $410.44 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 85,908 | $6,681 | 0.5% | $76.14 | +2.6% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 21,655 | $6,505 | 0.4% | $228.96 | +20.6% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6,481 | 0.4% | $2550.69 | +118.1% | COM | 09857L108 |
| KLAC | KLA CORP | 5,862 | $6,323 | 0.4% | $436.57 | +113.1% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 65,427 | $6,231 | 0.4% | $84.00 | +8.6% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 9,458 | $6,043 | 0.4% | $464.23 | +30.7% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 36,315 | $6,041 | 0.4% | $97.59 | +61.1% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,151 | $5,849 | 0.4% | $185.44 | +46.3% | COM | 502431109 |
| PINS | PINTEREST INC | 181,655 | $5,844 | 0.4% | $27.61 | +31.4% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,424 | $5,769 | 0.4% | $283.55 | +21.3% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 20,776 | $5,666 | 0.4% | $285.50 | 0.0% | COM | 009158106 |
| FISV | FISERV INC | 43,216 | $5,572 | 0.4% | $123.77 | +15.8% | COM | 337738108 |
| CELH | CELSIUS HLDGS INC | 95,753 | $5,505 | 0.4% | $29.45 | +77.5% | COM NEW | 15118V207 |
| DOX | AMDOCS LTD | 64,766 | $5,314 | 0.4% | $86.07 | -0.6% | SHS | G02602103 |
| DIS | DISNEY WALT CO | 45,366 | $5,194 | 0.4% | $102.89 | +13.7% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 26,682 | $4,994 | 0.3% | $229.20 | -19.7% | COM | 075887109 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,185 | $4,919 | 0.3% | $121.66 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 19,367 | $4,867 | 0.3% | $184.16 | +32.6% | COM | 548661107 |
| EOG | EOG RES INC | 39,938 | $4,478 | 0.3% | $61.27 | +92.5% | COM | 26875P101 |
| IEFA | ISHARES TR | 49,232 | $4,298 | 0.3% | $68.78 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 14,469 | $4,078 | 0.3% | $250.51 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 21,470 | $3,981 | 0.3% | $109.73 | +54.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,119 | $3,869 | 0.3% | $64.97 | +137.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 68,306 | $3,680 | 0.3% | $50.47 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,350 | $3,662 | 0.3% | $256.98 | +62.6% | COM | 92532F100 |
| DGRO | ISHARES TR | 53,785 | $3,662 | 0.3% | $52.81 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 17,810 | $3,646 | 0.3% | $74.73 | +141.9% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,695 | $3,475 | 0.2% | $52.28 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 19,622 | $3,283 | 0.2% | $75.95 | +68.3% | COM | 595112103 |
| IQLT | ISHARES TR | 73,904 | $3,266 | 0.2% | $37.99 | — | MSCI INTL QUALTY | 46434V456 |
| VYMI | VANGUARD WHITEHALL FDS | 35,743 | $3,027 | 0.2% | $64.50 | — | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 8,359 | $2,782 | 0.2% | $93.02 | — | S&P 100 ETF | 464287101 |
| ALNT | ALLIENT INC | 57,631 | $2,579 | 0.2% | $29.64 | +44.1% | COM | 019330109 |
| CTVA | CORTEVA INC | 36,995 | $2,502 | 0.2% | $32.47 | +122.2% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 88,134 | $2,266 | 0.2% | $30.61 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 46,675 | $2,141 | 0.1% | $44.03 | — | FOOD & BEVERAGE | 46137V753 |
| BRBR | BELLRING BRANDS INC | 55,300 | $2,010 | 0.1% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| XLI | SELECT SECTOR SPDR TR | 12,828 | $1,979 | 0.1% | $144.72 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 6,890 | $1,938 | 0.1% | $106.40 | +138.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,163 | $1,783 | 0.1% | $311.71 | -4.1% | COM | 91324P102 |
| SHEL | SHELL PLC | 24,445 | $1,749 | 0.1% | $60.09 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 12,820 | $1,726 | 0.1% | $167.08 | -5.7% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 9,400 | $1,641 | 0.1% | $154.59 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 19,449 | $1,632 | 0.1% | $83.87 | -3.4% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,698 | $1,630 | 0.1% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 12,518 | $1,587 | 0.1% | $97.10 | +41.3% | COM | 704326107 |
| GOOGL | ALPHABET INC | 6,461 | $1,571 | 0.1% | $131.86 | +58.6% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 5,011 | $1,566 | 0.1% | $127.61 | +130.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 5,256 | $1,483 | 0.1% | $191.56 | +49.6% | COM | 031162100 |
| HDV | ISHARES TR | 11,676 | $1,430 | 0.1% | $98.77 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 4,005 | $1,413 | 0.1% | $203.23 | +76.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,486 | $1,413 | 0.1% | $245.90 | +58.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 6,701 | $1,365 | 0.1% | $142.08 | +34.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 19,342 | $1,323 | 0.1% | $41.27 | +63.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,513 | $1,308 | 0.1% | $124.54 | +24.4% | COM | 742718109 |
| GE | GE AEROSPACE | 4,299 | $1,293 | 0.1% | $118.15 | +130.8% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,437 | $1,188 | 0.1% | $91.76 | -20.2% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $1,175 | 0.1% | $376.51 | +19.0% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 44,245 | $1,165 | 0.1% | $28.67 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 7,465 | $1,158 | 0.1% | $96.95 | +57.9% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,474 | $1,139 | 0.1% | $228.42 | +207.8% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,840 | $1,097 | 0.1% | $286.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 2,250 | $1,095 | 0.1% | $122.03 | +337.5% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 21,404 | $1,072 | 0.1% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,560 | $1,045 | 0.1% | $296.35 | +0.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 1,692 | $1,036 | 0.1% | $462.87 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SERIES TRUST | 21,400 | $1,032 | 0.1% | $48.03 | — | NUVEEN ICE SHORT | 78468R739 |
| GLD | SPDR GOLD TR | 2,745 | $976 | 0.1% | $220.41 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 14,263 | $940 | 0.1% | $46.36 | — | CORE MSCI EMKT | 46434G103 |
| DOL | WISDOMTREE TR | 15,102 | $940 | 0.1% | $48.02 | — | INTL LRGCAP DV | 97717W794 |
| DD | DUPONT DE NEMOURS INC | 11,792 | $919 | 0.1% | $25.34 | +22.9% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,976 | $904 | 0.1% | $210.65 | +112.8% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 6,193 | $902 | 0.1% | $107.79 | — | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 13,302 | $899 | 0.1% | $75.75 | — | COM | 92936U109 |
| AFL | AFLAC INC | 7,989 | $892 | 0.1% | $55.16 | +88.9% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 4,760 | $888 | 0.1% | $116.91 | — | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 6,233 | $864 | 0.1% | $73.41 | +80.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $846 | 0.1% | $120.96 | +114.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,222 | $833 | 0.1% | $67.68 | +93.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 28,605 | $798 | 0.1% | $31.77 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 30,580 | $779 | 0.1% | $30.37 | -20.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,492 | $771 | 0.1% | $200.06 | +11.8% | COM | 94106L109 |
| ROST | ROSS STORES INC | 4,845 | $738 | 0.1% | $89.69 | +58.5% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 26,999 | $737 | 0.1% | $36.53 | — | US DIVIDEND EQ | 808524797 |
| MTB | M & T BK CORP | 3,692 | $730 | 0.1% | $144.46 | +34.1% | COM | 55261F104 |
| BNL | BROADSTONE NET LEASE INC | 40,798 | $729 | 0.0% | $18.30 | — | COM | 11135E203 |
| NFLX | NETFLIX INC | 599 | $718 | 0.0% | $45.90 | +165.9% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,371 | $717 | 0.0% | $84.85 | +27.5% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 5,143 | $716 | 0.0% | $139.88 | — | SBI HEALTHCARE | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 26,694 | $702 | 0.0% | $30.81 | — | FUNDAMENTAL US L | 808524771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,830 | $699 | 0.0% | $58.25 | +178.2% | CL A | 69608A108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,513 | $696 | 0.0% | $20.86 | — | PHYSICAL GOLD TR | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,443 | $679 | 0.0% | $38.30 | +10.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,190 | $673 | 0.0% | $33.88 | +81.3% | COM | 02209S103 |
| PPL | PPL CORP | 18,083 | $672 | 0.0% | $25.78 | +37.5% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $655 | 0.0% | $451.37 | +24.8% | COM | 666807102 |
| SO | SOUTHERN CO | 6,863 | $650 | 0.0% | $74.06 | +24.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 850 | $648 | 0.0% | $553.85 | +34.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,309 | $613 | 0.0% | $51.93 | +55.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,318 | $611 | 0.0% | $79.24 | +4.4% | COM | 744573106 |
| TRNS | TRANSCAT INC | 8,310 | $608 | 0.0% | $94.67 | -14.9% | COM | 893529107 |
| GEV | GE VERNOVA INC | 984 | $605 | 0.0% | $192.13 | +215.2% | COM | 36828A101 |
| BCO | BRINKS CO | 5,125 | $599 | 0.0% | $58.09 | +79.2% | COM | 109696104 |
| VGT | VANGUARD WORLD FD | 787 | $587 | 0.0% | $492.89 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,277 | $568 | 0.0% | $263.78 | +31.5% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 6,065 | $565 | 0.0% | $58.85 | +48.0% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 925 | $555 | 0.0% | $483.02 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,178 | $546 | 0.0% | $221.80 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 7,433 | $542 | 0.0% | $38.67 | +94.1% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 1,615 | $536 | 0.0% | $173.79 | +82.1% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 2,429 | $529 | 0.0% | $208.39 | -2.1% | COM | 695156109 |
| WMT | WALMART INC | 5,092 | $525 | 0.0% | $65.85 | +50.7% | COM | 931142103 |
| USB | US BANCORP DEL | 10,719 | $518 | 0.0% | $43.08 | +7.6% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 4,655 | $517 | 0.0% | $49.64 | +126.2% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 11,251 | $514 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 2,777 | $510 | 0.0% | $193.01 | +0.1% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 1,261 | $508 | 0.0% | $306.07 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 3,801 | $499 | 0.0% | $69.91 | +93.8% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 1,178 | $497 | 0.0% | $245.69 | +73.6% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 5,213 | $493 | 0.0% | $101.55 | -8.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,218 | $476 | 0.0% | $26.35 | — | COM | 293792107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,176 | $465 | 0.0% | $66.02 | — | SHS REP COM UT | 389637109 |
| NBTB | NBT BANCORP INC | 10,832 | $452 | 0.0% | $39.53 | +8.5% | COM | 628778102 |
| MEI | METHODE ELECTRS INC | 59,817 | $452 | 0.0% | $10.14 | -27.8% | COM | 591520200 |
| AGG | ISHARES TR | 4,501 | $451 | 0.0% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,273 | $441 | 0.0% | $277.69 | +26.5% | COM | 824348106 |
| NEM | NEWMONT CORP | 5,184 | $437 | 0.0% | $43.81 | +58.4% | COM | 651639106 |
| NOW | SERVICENOW INC | 463 | $426 | 0.0% | $154.67 | +20.8% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,984 | $426 | 0.0% | $118.27 | +69.3% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 3,593 | $425 | 0.0% | $113.65 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,021 | $421 | 0.0% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| USPH | U S PHYSICAL THERAPY | 4,864 | $413 | 0.0% | $96.16 | -16.7% | COM | 90337L108 |
| IXUS | ISHARES TR | 4,975 | $411 | 0.0% | $67.59 | — | CORE MSCI TOTAL | 46432F834 |
| GWW | GRAINGER W W INC | 425 | $405 | 0.0% | $227.75 | +339.4% | COM | 384802104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,014 | $403 | 0.0% | $25.33 | — | DJ GLBL DIVID | 33734X200 |
| DORM | DORMAN PRODS INC | 2,541 | $396 | 0.0% | $89.87 | +59.6% | COM | 258278100 |
| CL | COLGATE PALMOLIVE CO | 4,902 | $392 | 0.0% | $70.98 | +19.2% | COM | 194162103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,417 | $391 | 0.0% | $53.47 | — | WATER RES ETF | 46137V142 |
| RY | ROYAL BK CDA | 2,643 | $389 | 0.0% | $99.67 | +38.3% | COM | 780087102 |
| BA | BOEING CO | 1,798 | $388 | 0.0% | $172.88 | +30.4% | COM | 097023105 |
| LOB | LIVE OAK BANCSHARES INC | 10,929 | $385 | 0.0% | $26.35 | +30.7% | COM | 53803X105 |
| TRGP | TARGA RES CORP | 2,295 | $385 | 0.0% | $90.62 | +82.2% | COM | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $381 | 0.0% | $536.20 | +5.2% | COM | 75886F107 |
| IUSB | ISHARES TR | 8,114 | $379 | 0.0% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| IWN | ISHARES TR | 2,108 | $373 | 0.0% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| AEIS | ADVANCED ENERGY INDS | 2,169 | $369 | 0.0% | $109.97 | +36.8% | COM | 007973100 |
| ETN | EATON CORP PLC | 982 | $368 | 0.0% | $308.33 | +17.8% | SHS | G29183103 |
| IWM | ISHARES TR | 1,519 | $368 | 0.0% | $202.41 | — | RUSSELL 2000 ETF | 464287655 |
| MOD | MODINE MFG CO | 2,582 | $367 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| LPX | LOUISIANA PAC CORP | 4,122 | $366 | 0.0% | $59.73 | +54.6% | COM | 546347105 |
| VUG | VANGUARD INDEX FDS | 760 | $364 | 0.0% | $362.42 | — | GROWTH ETF | 922908736 |
| CPB | THE CAMPBELLS COMPANY | 11,486 | $363 | 0.0% | $39.39 | -19.0% | COM | 134429109 |
| ZTS | ZOETIS INC | 2,461 | $360 | 0.0% | $177.07 | -15.0% | CL A | 98978V103 |
| CXT | CRANE NXT CO | 5,357 | $359 | 0.0% | $59.28 | 0.0% | COM | 224441105 |
| MUSA | MURPHY USA INC | 925 | $359 | 0.0% | $228.18 | +73.0% | COM | 626755102 |
| SGOV | ISHARES TR | 3,529 | $355 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 3,973 | $355 | 0.0% | $87.57 | — | 20 YR TR BD ETF | 464287432 |
| DAR | DARLING INGREDIENTS INC | 11,499 | $355 | 0.0% | $39.73 | -15.9% | COM | 237266101 |
| APP | APPLOVIN CORP | 475 | $341 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TKO | TKO GROUP HOLDINGS INC | 1,684 | $340 | 0.0% | $132.78 | +36.7% | CL A | 87256C101 |
| EXTR | EXTREME NETWORKS | 16,405 | $339 | 0.0% | $15.64 | +27.0% | COM | 30226D106 |
| BOOT | BOOT BARN HLDGS INC | 2,037 | $338 | 0.0% | $89.68 | +92.2% | COM | 099406100 |
| IJS | ISHARES TR | 3,032 | $335 | 0.0% | $112.75 | — | SP SMCP600VL ETF | 464287879 |
| BDC | BELDEN INC | 2,781 | $334 | 0.0% | $61.22 | +105.5% | COM | 077454106 |
| IWP | ISHARES TR | 2,326 | $331 | 0.0% | $121.70 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 697 | $327 | 0.0% | $374.42 | — | RUS 1000 GRW ETF | 464287614 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,651 | $324 | 0.0% | $72.86 | +154.6% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,667 | $321 | 0.0% | $184.93 | +10.6% | COM | 03027X100 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,732 | $317 | 0.0% | $25.89 | +55.7% | CL A COM | 292765104 |
| SCHF | SCHWAB STRATEGIC TR | 13,600 | $317 | 0.0% | $22.99 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 3,971 | $311 | 0.0% | $79.89 | — | SBI CONS STPLS | 81369Y308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,427 | $305 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $303 | 0.0% | $20.40 | — | UT LTD PART | 01877R108 |
| FNDA | SCHWAB STRATEGIC TR | 9,716 | $303 | 0.0% | $33.45 | — | FUNDAMENTAL US S | 808524763 |
| CAH | CARDINAL HEALTH INC | 1,895 | $297 | 0.0% | $115.46 | +33.0% | COM | 14149Y108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,568 | $297 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,434 | $297 | 0.0% | $165.84 | +21.5% | ORD | M22465104 |
| MSA | MSA SAFETY INC | 1,651 | $284 | 0.0% | $159.50 | +8.4% | COM | 553498106 |
| ROK | ROCKWELL AUTOMATION INC | 801 | $280 | 0.0% | $270.99 | +26.7% | COM | 773903109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,776 | $277 | 0.0% | $74.89 | — | SHS | 315948109 |
| BLES | NORTHERN LTS FD TR IV | 6,522 | $277 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $277 | 0.0% | $226.67 | +113.7% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 3,651 | $274 | 0.0% | $52.74 | +46.2% | COM | 887389104 |
| MPC | MARATHON PETE CORP | 1,424 | $274 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 1,944 | $272 | 0.0% | $131.10 | — | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 3,349 | $270 | 0.0% | $56.58 | +26.1% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 1,337 | $270 | 0.0% | $123.74 | +33.5% | COM | 285512109 |
| AGCO | AGCO CORP | 2,497 | $267 | 0.0% | $91.29 | +20.2% | COM | 001084102 |
| DSI | ISHARES TR | 2,108 | $265 | 0.0% | $74.87 | — | ESG MSCI KLD 400 | 464288570 |
| MCO | MOODYS CORP | 555 | $264 | 0.0% | $348.32 | +44.3% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,214 | $262 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 8,921 | $262 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| SCL | STEPAN CO | 5,447 | $260 | 0.0% | $77.64 | -33.2% | COM | 858586100 |
| XLRE | SELECT SECTOR SPDR TR | 6,097 | $257 | 0.0% | $41.90 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 2,861 | $257 | 0.0% | $169.70 | -43.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,083 | $257 | 0.0% | $253.60 | -0.9% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,588 | $252 | 0.0% | $50.65 | -10.2% | COM | 110122108 |
| GLW | CORNING INC | 3,023 | $248 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 2,162 | $248 | 0.0% | $99.48 | +7.7% | COM | 92939U106 |
| EFSI | EAGLE FINL SVCS INC | 6,500 | $246 | 0.0% | $34.55 | 0.0% | COM | 26951R104 |
| SMH | VANECK ETF TRUST | 739 | $241 | 0.0% | $206.44 | — | SEMICONDUCTR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC | 981 | $241 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 1,796 | $241 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| SOLV | SOLVENTUM CORP | 3,294 | $240 | 0.0% | $60.53 | +21.1% | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,852 | $240 | 0.0% | $59.91 | +22.7% | COM | 573874104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,421 | $239 | 0.0% | $81.32 | — | NASD TECH DIV | 33738R118 |
| EWJ | ISHARES INC | 2,931 | $235 | 0.0% | $69.64 | — | MSCI JPN ETF NEW | 46434G822 |
| IAUM | ISHARES GOLD TR | 6,084 | $234 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| CMCSA | COMCAST CORP NEW | 7,425 | $233 | 0.0% | $32.31 | +2.6% | CL A | 20030N101 |
| IYT | ISHARES TR | 3,244 | $233 | 0.0% | $109.01 | — | US TRSPRTION | 464287192 |
| VV | VANGUARD INDEX FDS | 751 | $231 | 0.0% | $275.09 | — | LARGE CAP ETF | 922908637 |
| DOW | DOW INC | 9,988 | $229 | 0.0% | $49.19 | -50.6% | COM | 260557103 |
| NGVT | INGEVITY CORP | 4,111 | $227 | 0.0% | $44.95 | +15.7% | COM | 45688C107 |
| GLXY | GALAXY DIGITAL INC. | 6,694 | $226 | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| UMI | USCF ETF TR | 4,301 | $221 | 0.0% | $49.65 | — | MIDSTREAM ENERGY | 90290T882 |
| BSV | VANGUARD BD INDEX FDS | 2,775 | $219 | 0.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 7,739 | $219 | 0.0% | $21.87 | +28.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 2,883 | $217 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| LIN | LINDE PLC | 452 | $215 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,258 | $215 | 0.0% | $82.55 | -12.6% | COM | 31620M106 |
| FNDF | SCHWAB STRATEGIC TR | 4,996 | $215 | 0.0% | $33.35 | — | FUNDAMENTAL INTL | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 8,464 | $213 | 0.0% | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 830 | $211 | 0.0% | $205.94 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 2,351 | $211 | 0.0% | $90.14 | — | SBI MATERIALS | 81369Y100 |
| SCMB | SCHWAB STRATEGIC TR | 8,174 | $209 | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| FETH | FIDELITY ETHEREUM FD | 5,003 | $208 | 0.0% | $41.55 | — | SHS | 31613E103 |
| SYY | SYSCO CORP | 2,524 | $208 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| SMDV | PROSHARES TR | 3,044 | $203 | 0.0% | $60.08 | — | RUSS 2000 DIVD | 74347B698 |
| SCHW | SCHWAB CHARLES CORP | 2,122 | $203 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| VEGN | ETF SER SOLUTIONS | 3,397 | $202 | 0.0% | $56.02 | — | US VEGAN CLIMATE | 26922A297 |
| SHE | SPDR SERIES TRUST | 1,562 | $199 | 0.0% | $83.42 | — | SPDR MSCI USA GE | 78468R747 |
| AIQ | GLOBAL X FDS | 3,989 | $197 | 0.0% | $36.02 | — | ARTIFICIAL ETF | 37954Y632 |
| ICLN | ISHARES TR | 12,097 | $187 | 0.0% | $18.34 | — | GL CLEAN ENE ETF | 464288224 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,694 | $176 | 0.0% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| SCHE | SCHWAB STRATEGIC TR | 5,098 | $170 | 0.0% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 3,677 | $164 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| REGL | PROSHARES TR | 1,787 | $153 | 0.0% | $62.19 | — | S&P MDCP 400 DIV | 74347B680 |
| IMCB | ISHARES TR | 1,736 | $144 | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| IWB | ISHARES TR | 390 | $143 | 0.0% | $314.50 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 1,851 | $141 | 0.0% | $44.69 | — | GOLD MINERS ETF | 92189F106 |
| DLN | WISDOMTREE TR | 1,618 | $141 | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| IEF | ISHARES TR | 1,436 | $139 | 0.0% | $95.08 | — | 7-10 YR TRSY BD | 464287440 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,650 | $135 | 0.0% | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| QUAL | ISHARES TR | 690 | $134 | 0.0% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| GDXJ | VANECK ETF TRUST | 1,338 | $133 | 0.0% | $44.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SPYG | SPDR SERIES TRUST | 1,246 | $130 | 0.0% | $90.95 | — | PRTFLO S&P500 GW | 78464A409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,060 | $117 | 0.0% | $36.07 | — | WILDERHIL CLAN | 46137V134 |
| BIL | SPDR SERIES TRUST | 1,265 | $116 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,849 | $116 | 0.0% | $43.98 | — | CONSUMR STAPLE | 33734X119 |
| SUSA | ISHARES TR | 850 | $115 | 0.0% | $100.26 | — | ESG OPTIMIZED | 464288802 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,141 | $115 | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| SCHI | SCHWAB STRATEGIC TR | 4,728 | $109 | 0.0% | $22.66 | — | 5 10YR CORP BD | 808524698 |
| FNDC | SCHWAB STRATEGIC TR | 2,442 | $109 | 0.0% | $40.87 | — | FUNDAMENTAL INTL | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 3,451 | $100 | 0.0% | $37.20 | — | US LCAP VA ETF | 808524409 |
| ISMD | NORTHERN LTS FD TR IV | 2,573 | $100 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| VTHR | VANGUARD SCOTTSDALE FDS | 334 | $98 | 0.0% | $145.04 | — | VNG RUS3000IDX | 92206C599 |
| IWV | ISHARES TR | 259 | $98 | 0.0% | $293.74 | — | RUSSELL 3000 ETF | 464287689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 991 | $97 | 0.0% | $81.17 | — | VNG RUS2000IDX | 92206C664 |
| TMC | TMC THE METALS COMPANY INC | 14,855 | $95 | 0.0% | $4.35 | +37.9% | COM | 87261Y106 |
| RYLD | GLOBAL X FDS | 6,244 | $94 | 0.0% | $16.80 | — | RUSSELL 2000 | 37954Y459 |
| VNQ | VANGUARD INDEX FDS | 982 | $90 | 0.0% | $94.70 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SERIES TRUST | 1,618 | $90 | 0.0% | $51.18 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 200 | $89 | 0.0% | $263.78 | +31.5% | Call | 88160R101 |
| SPTI | SPDR SERIES TRUST | 2,997 | $87 | 0.0% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SERIES TRUST | 1,052 | $85 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 939 | $84 | 0.0% | $83.19 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 1,380 | $83 | 0.0% | $65.28 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 684 | $76 | 0.0% | $113.37 | — | TIPS BD ETF | 464287176 |
| VIOV | VANGUARD ADMIRAL FDS INC | 787 | $75 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| DFAC | DIMENSIONAL ETF TRUST | 1,907 | $74 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VIOG | VANGUARD ADMIRAL FDS INC | 603 | $73 | 0.0% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| IWD | ISHARES TR | 357 | $73 | 0.0% | $190.96 | — | RUS 1000 VAL ETF | 464287598 |
| SMOG | VANECK ETF TRUST | 563 | $72 | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| BND | VANGUARD BD INDEX FDS | 958 | $71 | 0.0% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 750 | $70 | 0.0% | $79.15 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,456 | $68 | 0.0% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 493 | $68 | 0.0% | $110.75 | — | TT WRLD ST ETF | 922042742 |
| DFAT | DIMENSIONAL ETF TRUST | 1,101 | $64 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 932 | $63 | 0.0% | $52.52 | — | EAFE VALUE ETF | 464288877 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,083 | $61 | 0.0% | $41.94 | — | S&P500 EQL STP | 46137V373 |
| VSS | VANGUARD INTL EQUITY INDEX F | 426 | $61 | 0.0% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| MGC | VANGUARD WORLD FD | 246 | $60 | 0.0% | $244.28 | — | MEGA CAP INDEX | 921910873 |
| SCHP | SCHWAB STRATEGIC TR | 2,217 | $60 | 0.0% | $29.63 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FD | 310 | $59 | 0.0% | $164.92 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 677 | $56 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288 | $55 | 0.0% | $173.31 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 400 | $54 | 0.0% | $167.08 | -5.7% | Call | 21036P108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 659 | $52 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| SPHY | SPDR SERIES TRUST | 2,179 | $52 | 0.0% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 200 | $51 | 0.0% | $97.90 | +130.4% | Call | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 1,106 | $50 | 0.0% | $41.66 | — | INTL SCEQT ETF | 808524888 |
| SPYD | SPDR SERIES TRUST | 1,100 | $48 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| VCR | VANGUARD WORLD FD | 119 | $47 | 0.0% | $317.16 | — | CONSUM DIS ETF | 92204A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 611 | $45 | 0.0% | $67.74 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 125 | $40 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SERIES TRUST | 386 | $39 | 0.0% | $98.48 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 1,212 | $39 | 0.0% | $27.73 | — | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 1,978 | $38 | 0.0% | $19.32 | — | US PFD ETF | 37954Y657 |
| BIV | VANGUARD BD INDEX FDS | 490 | $38 | 0.0% | $76.54 | — | INTERMED TERM | 921937819 |
| IGM | ISHARES TR | 300 | $38 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| IVOG | VANGUARD ADMIRAL FDS INC | 314 | $38 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| SIXG | ETF SER SOLUTIONS | 600 | $37 | 0.0% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| ICF | ISHARES TR | 594 | $37 | 0.0% | $60.57 | — | SELECT US REIT | 464287564 |
| EFRA | ISHARES TR | 1,041 | $36 | 0.0% | $34.34 | — | ENVIRONMNTL INFR | 46436E254 |
| VGK | VANGUARD INTL EQUITY INDEX F | 443 | $35 | 0.0% | $70.19 | — | FTSE EUROPE ETF | 922042874 |
| EBND | SPDR SERIES TRUST | 1,614 | $34 | 0.0% | $21.30 | — | BLOOMBERG EMERGI | 78464A391 |
| VOOG | VANGUARD ADMIRAL FDS INC | 77 | $34 | 0.0% | $396.95 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 200 | $33 | 0.0% | $97.59 | +61.1% | Call | 747525103 |
| USMV | ISHARES TR | 348 | $33 | 0.0% | $90.66 | — | MSCI USA MIN VOL | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 725 | $33 | 0.0% | $41.66 | — | RAFI US 1500 | 46137V597 |
| VCLT | VANGUARD SCOTTSDALE FDS | 419 | $33 | 0.0% | $76.11 | — | LG-TERM COR BD | 92206C813 |
| MTUM | ISHARES TR | 126 | $32 | 0.0% | $253.83 | — | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 558 | $32 | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| IVW | ISHARES TR | 257 | $31 | 0.0% | $115.99 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 959 | $30 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 631 | $30 | 0.0% | $45.19 | — | INVESCO MSCI | 46137V407 |
| ARTY | ISHARES TR | 625 | $29 | 0.0% | $43.49 | — | FUTURE AI & TECH | 46435U556 |
| ESGE | ISHARES INC | 632 | $27 | 0.0% | $35.59 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 284 | $27 | 0.0% | $94.00 | — | MBS ETF | 464288588 |
| SMBS | SCHWAB STRATEGIC TR | 1,014 | $26 | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| PAVE | GLOBAL X FDS | 538 | $26 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FD | 136 | $26 | 0.0% | $109.75 | — | COMM SRVC ETF | 92204A884 |
| DFIS | DIMENSIONAL ETF TRUST | 791 | $25 | 0.0% | $25.51 | — | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $24 | 0.0% | $216.95 | — | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 353 | $24 | 0.0% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 785 | $23 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| BLV | VANGUARD BD INDEX FDS | 319 | $23 | 0.0% | $73.22 | — | LONG TERM BOND | 921937793 |
| DFAI | DIMENSIONAL ETF TRUST | 598 | $22 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| IJJ | ISHARES TR | 164 | $21 | 0.0% | $123.92 | — | S&P MC 400VL ETF | 464287705 |
| BUG | GLOBAL X FDS | 600 | $21 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| DFAE | DIMENSIONAL ETF TRUST | 654 | $21 | 0.0% | $25.35 | — | EMGR CRE EQT MNG | 25434V302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 456 | $21 | 0.0% | $36.26 | — | RAFI US 1000 ETF | 46137V613 |
| ACWX | ISHARES TR | 315 | $21 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR | 173 | $20 | 0.0% | $96.92 | — | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 887 | $19 | 0.0% | $21.15 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 133 | $19 | 0.0% | $136.23 | — | SELECT DIVID ETF | 464287168 |
| IEO | ISHARES TR | 202 | $19 | 0.0% | $84.83 | — | US OIL GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 59 | $18 | 0.0% | $297.93 | — | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 166 | $17 | 0.0% | $80.72 | — | GLOBAL TECH ETF | 464287291 |
| SLYV | SPDR SERIES TRUST | 190 | $17 | 0.0% | $87.32 | — | S&P 600 SMCP VAL | 78464A300 |
| ANGL | VANECK ETF TRUST | 562 | $17 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| VOT | VANGUARD INDEX FDS | 50 | $15 | 0.0% | $254.72 | — | MCAP GR IDXVIP | 922908538 |
| — | SUMMIT HOTEL PPTYS | 15,000 | $15 | 0.0% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| DFIV | DIMENSIONAL ETF TRUST | 313 | $14 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| XLU | SELECT SECTOR SPDR TR | 160 | $14 | 0.0% | $64.89 | — | SBI INT-UTILS | 81369Y886 |
| SMLF | ISHARES TR | 185 | $14 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| EDV | VANGUARD WORLD FD | 200 | $14 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FD | 104 | $13 | 0.0% | $126.28 | — | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 238 | $13 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SERIES TRUST | 493 | $13 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| VONG | VANGUARD SCOTTSDALE FDS | 104 | $13 | 0.0% | $106.68 | — | VNG RUS1000GRW | 92206C680 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1195.70 | — | PERP PFD CNV A | 949746804 |
| SCYB | SCHWAB STRATEGIC TR | 444 | $12 | 0.0% | $26.48 | — | HIGH YIELD BD ET | 808524631 |
| VDC | VANGUARD WORLD FD | 54 | $12 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| SCHK | SCHWAB STRATEGIC TR | 338 | $11 | 0.0% | $26.93 | — | 1000 INDEX ETF | 808524722 |
| SCZ | ISHARES TR | 137 | $11 | 0.0% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FD | 40 | $10 | 0.0% | $249.71 | — | HEALTH CAR ETF | 92204A504 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 106 | $10 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| XLY | SELECT SECTOR SPDR TR | 40 | $10 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| URA | GLOBAL X FDS | 192 | $9 | 0.0% | $30.90 | — | GLOBAL X URANIUM | 37954Y871 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $9 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $9 | 0.0% | $67.33 | — | BUILDING & CONST | 46137V779 |
| NLR | VANECK ETF TRUST | 60 | $8 | 0.0% | $81.35 | — | URANIUM AND NUCL | 92189F601 |
| MDYV | SPDR SERIES TRUST | 93 | $8 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SIL | GLOBAL X FDS | 100 | $7 | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 145 | $7 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47 | $6 | 0.0% | $113.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| FNDE | SCHWAB STRATEGIC TR | 166 | $6 | 0.0% | $32.81 | — | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 141 | $5 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| GOVT | ISHARES TR | 211 | $5 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| DEM | WISDOMTREE TR | 105 | $5 | 0.0% | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| PICK | ISHARES INC | 106 | $5 | 0.0% | $42.73 | — | MSCI GBL ETF NEW | 46434G848 |
| XOP | SPDR SERIES TRUST | 35 | $5 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 65 | $4 | 0.0% | $70.63 | — | CORE S&P MCP ETF | 464287507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125 | $4 | 0.0% | $29.73 | — | S&P500 EQL HLT | 46137V332 |
| DFEV | DIMENSIONAL ETF TRUST | 112 | $4 | 0.0% | $29.96 | — | EMERGING MKTS VA | 25434V740 |
| IJT | ISHARES TR | 25 | $4 | 0.0% | $133.79 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 31 | $3 | 0.0% | $87.41 | — | S&P MC 400GR ETF | 464287606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14 | $3 | 0.0% | $190.29 | — | 500 VAL IDX FD | 921932703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $3 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 50 | $3 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| ISCF | ISHARES TR | 35 | $1 | 0.0% | $38.92 | — | INTERNATIONAL SL | 46434V266 |
| HYMB | SPDR SERIES TRUST | 48 | $1 | 0.0% | $25.31 | — | NUVEEN ICE HIGH | 78464A284 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $66.07 | — | INTL SMCAP DIV | 97717W760 |
| IEI | ISHARES TR | 9 | $1 | 0.0% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 8 | $1 | 0.0% | $66.75 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $90.21 | — | JPMORGAN USD EMG | 464288281 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $78.50 | — | S&P500 EQL UTL | 46137V274 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |