CIK: 0001846532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $830,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 941,590 | $37,183 | 4.5% | $30.89 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 139,815 | $28,686 | 3.5% | $130.62 | +54.2% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 556,879 | $26,207 | 3.2% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 76,722 | $23,318 | 2.8% | $224.07 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 45,417 | $22,591 | 2.7% | $259.06 | +66.9% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 772,936 | $20,514 | 2.5% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 742,923 | $19,539 | 2.4% | $26.20 | — | CORE BOND ETF | 14020Y508 |
| VXF | VANGUARD INDEX FDS | 101,232 | $19,508 | 2.3% | $166.53 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 70,828 | $15,539 | 1.9% | $130.76 | +51.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 96,041 | $15,174 | 1.8% | $97.87 | +28.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 26,356 | $14,539 | 1.8% | $143.44 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 178,637 | $13,153 | 1.6% | $76.45 | — | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SERIES TRUST | 78,018 | $12,724 | 1.5% | $90.27 | — | MSCI USA STRTGIC | 78468R812 |
| OEF | ISHARES TR | 37,530 | $11,422 | 1.4% | $211.51 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 36,894 | $10,526 | 1.3% | $127.91 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 17,920 | $10,179 | 1.2% | $474.16 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 128,930 | $9,372 | 1.1% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 104,977 | $8,763 | 1.1% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 13,546 | $8,410 | 1.0% | $380.48 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 275,418 | $7,299 | 0.9% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 90,892 | $7,030 | 0.8% | $86.95 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 166,160 | $6,728 | 0.8% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 64,550 | $6,312 | 0.8% | $67.05 | +41.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 28,188 | $6,163 | 0.7% | $102.01 | +57.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 22,014 | $6,160 | 0.7% | $177.75 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,505 | $6,044 | 0.7% | $173.20 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 6,098 | $6,036 | 0.7% | $585.02 | +69.3% | COM | 22160K105 |
| TIPX | SPDR SERIES TRUST | 307,908 | $5,893 | 0.7% | $20.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 31,416 | $5,536 | 0.7% | $113.66 | +43.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 20,181 | $5,503 | 0.7% | $256.22 | +3.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,522 | $5,430 | 0.7% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 57,455 | $5,270 | 0.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 18,101 | $5,248 | 0.6% | $137.84 | +83.3% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 10,430 | $4,879 | 0.6% | $413.52 | 0.0% | COM | 90384S303 |
| IAGG | ISHARES TR | 94,439 | $4,825 | 0.6% | $52.10 | — | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 82,155 | $4,786 | 0.6% | $52.66 | +0.5% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 133,949 | $4,781 | 0.6% | $34.59 | -2.0% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,319 | $4,730 | 0.6% | $91.17 | — | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 68,509 | $4,726 | 0.6% | $64.19 | -0.0% | COM | 126650100 |
| INCY | INCYTE CORP | 68,640 | $4,674 | 0.6% | $69.05 | -8.3% | COM | 45337C102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 114,619 | $4,659 | 0.6% | $32.30 | — | SHS CREATION UNI | 14020G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,587 | $4,599 | 0.6% | $114.70 | -0.0% | COM | 64125C109 |
| VTV | VANGUARD INDEX FDS | 25,786 | $4,557 | 0.5% | $143.80 | — | VALUE ETF | 922908744 |
| EG | EVEREST GROUP LTD | 13,341 | $4,534 | 0.5% | $359.68 | -4.4% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,330 | $4,532 | 0.5% | $330.73 | +53.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,995 | $4,322 | 0.5% | $376.74 | — | TR UNIT | 78462F103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 90,738 | $4,203 | 0.5% | $45.84 | — | INCOME ETF | 46641Q159 |
| SPEM | SPDR INDEX SHS FDS | 97,558 | $4,170 | 0.5% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 112,396 | $4,151 | 0.5% | $28.18 | — | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 5,464 | $4,033 | 0.5% | $296.32 | +108.1% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 42,006 | $4,004 | 0.5% | $64.58 | — | PRTFLO S&P500 GW | 78464A409 |
| HUM | HUMANA INC | 16,373 | $4,003 | 0.5% | $333.26 | -26.0% | COM | 444859102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,086 | $3,994 | 0.5% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| CI | THE CIGNA GROUP | 11,960 | $3,954 | 0.5% | $316.29 | +0.5% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 55,743 | $3,501 | 0.4% | $28.46 | +102.6% | COM | 969457100 |
| GLD | SPDR GOLD TR | 11,377 | $3,468 | 0.4% | $177.53 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 12,544 | $3,458 | 0.4% | $158.23 | +36.5% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 14,103 | $3,434 | 0.4% | $161.45 | +43.4% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 9,560 | $3,413 | 0.4% | $247.46 | +23.9% | SHS | G29183103 |
| IWM | ISHARES TR | 15,370 | $3,317 | 0.4% | $182.13 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 63,572 | $3,310 | 0.4% | $35.36 | — | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 69,141 | $3,196 | 0.4% | $46.64 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 8,949 | $3,177 | 0.4% | $221.52 | +56.6% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,000 | $3,172 | 0.4% | $395.28 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 7,220 | $3,165 | 0.4% | $295.80 | — | GROWTH ETF | 922908736 |
| CCJ | CAMECO CORP | 42,502 | $3,155 | 0.4% | $44.43 | +19.9% | COM | 13321L108 |
| AVDV | AMERICAN CENTY ETF TR | 38,629 | $3,063 | 0.4% | $47.88 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 17,219 | $3,055 | 0.4% | $125.62 | +31.2% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,303 | $2,904 | 0.3% | $32.25 | — | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 64,382 | $2,878 | 0.3% | $41.01 | — | SHS | 33734H106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 127,094 | $2,860 | 0.3% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 25,711 | $2,810 | 0.3% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 40,179 | $2,776 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 24,905 | $2,685 | 0.3% | $93.45 | +11.8% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 54,436 | $2,660 | 0.3% | $41.48 | — | ALERIAN MLP | 00162Q452 |
| — | CYBERARK SOFTWARE LTD | 6,483 | $2,638 | 0.3% | $250.28 | — | SHS | M2682V108 |
| NOBL | PROSHARES TR | 26,045 | $2,623 | 0.3% | $79.56 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,370 | $2,573 | 0.3% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 13,806 | $2,563 | 0.3% | $117.07 | +56.0% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,909 | $2,547 | 0.3% | $31.71 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 41,015 | $2,544 | 0.3% | $98.51 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 17,737 | $2,540 | 0.3% | $95.03 | +44.2% | COM | 166764100 |
| IBN | ICICI BANK LIMITED | 68,885 | $2,317 | 0.3% | $19.76 | — | ADR | 45104G104 |
| DBEF | DBX ETF TR | 52,496 | $2,297 | 0.3% | $39.20 | — | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 38,149 | $2,290 | 0.3% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 7,164 | $2,276 | 0.3% | $238.15 | +26.5% | COM | 88160R101 |
| SHYG | ISHARES TR | 52,395 | $2,260 | 0.3% | $41.96 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 3,979 | $2,236 | 0.3% | $355.77 | +55.0% | CL A | 57636Q104 |
| TDVG | T ROWE PRICE ETF INC | 51,670 | $2,190 | 0.3% | $38.66 | — | PRICE DIV GRWT | 87283Q404 |
| HD | HOME DEPOT INC | 5,957 | $2,184 | 0.3% | $289.62 | +22.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 24,507 | $2,183 | 0.3% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 231,431 | $2,127 | 0.3% | $9.80 | — | COM | 00123Q104 |
| CACI | CACI INTL INC | 4,452 | $2,122 | 0.3% | $390.21 | +13.5% | CL A | 127190304 |
| CECO | CECO ENVIRONMENTAL CORP | 74,886 | $2,120 | 0.3% | $14.14 | +76.1% | COM | 125141101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 77,430 | $2,101 | 0.3% | $24.16 | — | SHS CREATION UNI | 14019W109 |
| REZ | ISHARES TR | 25,436 | $2,094 | 0.3% | $65.90 | — | RESIDENTIAL MULT | 464288562 |
| TMUS | T-MOBILE US INC | 8,378 | $1,996 | 0.2% | $158.66 | +52.2% | COM | 872590104 |
| SHY | ISHARES TR | 22,940 | $1,901 | 0.2% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 5,088 | $1,863 | 0.2% | $227.46 | — | MEGA GRWTH IND | 921910816 |
| IREN | IREN LIMITED | 122,183 | $1,780 | 0.2% | $8.21 | -1.0% | ORDINARY SHARES | Q4982L109 |
| IXUS | ISHARES TR | 22,292 | $1,723 | 0.2% | $62.55 | — | CORE MSCI TOTAL | 46432F834 |
| SPIP | SPDR SERIES TRUST | 65,744 | $1,713 | 0.2% | $32.88 | — | PORTFLI TIPS ETF | 78464A656 |
| LLY | ELI LILLY & CO | 2,175 | $1,695 | 0.2% | $517.87 | +49.3% | COM | 532457108 |
| HYDB | ISHARES TR | 34,837 | $1,654 | 0.2% | $46.23 | — | HIGH YLD SYSTM B | 46435G250 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,391 | $1,653 | 0.2% | $53.98 | — | NASDAQ EQT PREM | 46654Q203 |
| IWR | ISHARES TR | 17,877 | $1,644 | 0.2% | $86.85 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 12,087 | $1,644 | 0.2% | $104.02 | +25.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,859 | $1,613 | 0.2% | $84.93 | +97.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 9,999 | $1,593 | 0.2% | $128.02 | +25.6% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,691 | $1,572 | 0.2% | $18.39 | — | INTL DIVI ACHI | 46137V548 |
| MU | MICRON TECHNOLOGY INC | 12,600 | $1,553 | 0.2% | $98.17 | -5.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,901 | $1,534 | 0.2% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 6,838 | $1,524 | 0.2% | $164.33 | +30.3% | COM | 172908105 |
| PJAN | INNOVATOR ETFS TRUST | 34,571 | $1,523 | 0.2% | $36.53 | — | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 34,557 | $1,495 | 0.2% | $38.39 | +8.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 16,273 | $1,485 | 0.2% | $73.60 | +13.0% | COM | 808513105 |
| SPHY | SPDR SERIES TRUST | 62,117 | $1,478 | 0.2% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| FCX | FREEPORT-MCMORAN INC | 34,049 | $1,476 | 0.2% | $37.83 | -0.3% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 9,610 | $1,468 | 0.2% | $136.36 | +10.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,392 | $1,454 | 0.2% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 19,831 | $1,441 | 0.2% | $69.24 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 11,617 | $1,441 | 0.2% | $149.78 | -31.4% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,781 | $1,408 | 0.2% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| DSI | ISHARES TR | 12,048 | $1,399 | 0.2% | $88.32 | — | ESG MSCI KLD 400 | 464288570 |
| MDT | MEDTRONIC PLC | 15,926 | $1,388 | 0.2% | $84.93 | -1.7% | SHS | G5960L103 |
| HYG | ISHARES TR | 16,951 | $1,367 | 0.2% | $75.81 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 1,017 | $1,362 | 0.2% | $70.91 | +59.5% | COM | 64110L106 |
| T | AT&T INC | 46,384 | $1,342 | 0.2% | $17.72 | +52.1% | COM | 00206R102 |
| PAUG | INNOVATOR ETFS TRUST | 32,742 | $1,325 | 0.2% | $31.74 | — | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,473 | $1,319 | 0.2% | $126.93 | +100.0% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 3,001 | $1,313 | 0.2% | $218.53 | +79.8% | SHS | G8994E103 |
| PKE | PARK AEROSPACE CORP | 88,544 | $1,308 | 0.2% | $17.42 | -22.3% | COM | 70014A104 |
| IEF | ISHARES TR | 13,593 | $1,302 | 0.2% | $98.14 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 3,357 | $1,299 | 0.2% | $387.01 | -0.4% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 25,710 | $1,292 | 0.2% | $49.98 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 1,257 | $1,292 | 0.2% | $185.28 | +1.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 4,113 | $1,283 | 0.2% | $404.75 | -7.4% | COM | 91324P102 |
| DVY | ISHARES TR | 9,551 | $1,268 | 0.2% | $118.55 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 15,618 | $1,251 | 0.2% | $49.45 | +43.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,243 | $1,240 | 0.1% | $224.39 | +35.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 2,251 | $1,223 | 0.1% | $500.65 | +4.4% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 43,747 | $1,210 | 0.1% | $28.68 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 5,006 | $1,195 | 0.1% | $283.27 | — | ISHARES SEMICDTR | 464287523 |
| VTEB | VANGUARD MUN BD FDS | 24,337 | $1,193 | 0.1% | $52.70 | — | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 18,144 | $1,189 | 0.1% | $43.65 | — | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 2,516 | $1,180 | 0.1% | $347.83 | +30.0% | SHS | G54950103 |
| PFEB | INNOVATOR ETFS TRUST | 30,835 | $1,172 | 0.1% | $35.07 | — | US EQTY PWR BUF | 45782C417 |
| OKE | ONEOK INC NEW | 14,240 | $1,162 | 0.1% | $79.97 | +0.9% | COM | 682680103 |
| PJUL | INNOVATOR ETFS TRUST | 26,162 | $1,147 | 0.1% | $39.48 | — | US EQTY PWR BUF | 45782C813 |
| PWR | QUANTA SVCS INC | 3,031 | $1,146 | 0.1% | $140.68 | +128.0% | COM | 74762E102 |
| TLT | ISHARES TR | 12,910 | $1,139 | 0.1% | $98.35 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,180 | $1,124 | 0.1% | $16.62 | — | OPTIMUM YIELD | 46090F100 |
| TEM | TEMPUS AI INC | 17,402 | $1,106 | 0.1% | $57.18 | +0.3% | CL A | 88023B103 |
| BALT | INNOVATOR ETFS TRUST | 34,309 | $1,101 | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| BOND | PIMCO ETF TR | 11,835 | $1,091 | 0.1% | $91.04 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 22,621 | $1,070 | 0.1% | $37.02 | +12.0% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,788 | $1,064 | 0.1% | $216.31 | — | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 8,963 | $1,058 | 0.1% | $93.74 | +23.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,762 | $1,050 | 0.1% | $240.00 | +15.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,292 | $1,050 | 0.1% | $199.47 | +40.1% | COM | 025816109 |
| PSEP | INNOVATOR ETFS TRUST | 25,640 | $1,048 | 0.1% | $36.39 | — | US EQTY PWR BUF | 45782C656 |
| SCHF | SCHWAB STRATEGIC TR | 47,436 | $1,048 | 0.1% | $24.21 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 11,143 | $1,032 | 0.1% | $94.96 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 35,050 | $1,026 | 0.1% | $30.32 | — | FALLEN ANGEL HG | 92189F437 |
| XSVN | BONDBLOXX ETF TRUST | 21,259 | $1,018 | 0.1% | $47.88 | — | BLOOMBERG SEVEN | 09789C820 |
| COF | CAPITAL ONE FINL CORP | 4,779 | $1,017 | 0.1% | $141.87 | +30.4% | COM | 14040H105 |
| IVW | ISHARES TR | 9,232 | $1,016 | 0.1% | $85.42 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SERIES TRUST | 13,538 | $1,014 | 0.1% | $50.72 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SERIES TRUST | 34,265 | $1,004 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 13,962 | $969 | 0.1% | $69.63 | -2.2% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 18,972 | $963 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 7,153 | $954 | 0.1% | $107.35 | — | HIGH DIV YLD | 921946406 |
| PAPR | INNOVATOR ETFS TRUST | 25,208 | $940 | 0.1% | $32.66 | — | US EQT PWR BUF | 45782C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,554 | $932 | 0.1% | $149.80 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 4,205 | $919 | 0.1% | $212.15 | +5.2% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,668 | $909 | 0.1% | $73.49 | +59.6% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,228 | $903 | 0.1% | $496.76 | -16.0% | COM | 883556102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 47,176 | $902 | 0.1% | $18.92 | — | LIMITED DURATION | 33738D804 |
| QUAL | ISHARES TR | 4,913 | $898 | 0.1% | $112.23 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 6,298 | $894 | 0.1% | $109.58 | -0.7% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,798 | $886 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| PH | PARKER-HANNIFIN CORP | 1,251 | $874 | 0.1% | $350.15 | +79.4% | COM | 701094104 |
| FLG | FLAGSTAR FINANCIAL INC | 82,309 | $872 | 0.1% | $11.25 | +1.3% | COM NEW | 649445400 |
| TJX | TJX COS INC NEW | 7,054 | $871 | 0.1% | $81.50 | +54.4% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 35,432 | $869 | 0.1% | $30.20 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 35,558 | $869 | 0.1% | $36.28 | — | US LRG CAP ETF | 808524201 |
| DIVB | ISHARES TR | 17,188 | $865 | 0.1% | $39.00 | — | CORE DIVID ETF | 46435U861 |
| KO | COCA COLA CO | 12,144 | $859 | 0.1% | $49.07 | +42.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,607 | $847 | 0.1% | $384.44 | +29.2% | COM | 78409V104 |
| ZJUL | INNOVATOR ETFS TRUST | 29,972 | $845 | 0.1% | $27.04 | — | EQUITY DEFINED P | 45783Y251 |
| EOG | EOG RES INC | 6,889 | $824 | 0.1% | $108.84 | +3.0% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,439 | $814 | 0.1% | $52.88 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 4,162 | $813 | 0.1% | $162.90 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 5,288 | $813 | 0.1% | $128.52 | +15.1% | COM | 95040Q104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,225 | $810 | 0.1% | $31.26 | — | SHS | 14021D107 |
| PDEC | INNOVATOR ETFS TRUST | 20,204 | $808 | 0.1% | $35.46 | — | US EQTY PWR BUF | 45782C540 |
| VWOB | VANGUARD WHITEHALL FDS | 12,348 | $807 | 0.1% | $67.49 | — | EM MK GOV BD ETF | 921946885 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,762 | $801 | 0.1% | $56.69 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,513 | $798 | 0.1% | $179.41 | — | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,598 | $779 | 0.1% | $37.63 | — | SHS | 336917109 |
| ETR | ENTERGY CORP NEW | 9,353 | $777 | 0.1% | $59.06 | +37.6% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,739 | $774 | 0.1% | $338.84 | +36.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 5,846 | $772 | 0.1% | $142.53 | -8.1% | COM | 713448108 |
| IWD | ISHARES TR | 3,935 | $764 | 0.1% | $152.61 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 12,972 | $761 | 0.1% | $37.05 | +51.0% | COM | 02209S103 |
| CSX | CSX CORP | 23,120 | $754 | 0.1% | $32.18 | -7.5% | COM | 126408103 |
| CME | CME GROUP INC | 2,696 | $743 | 0.1% | $183.73 | +46.1% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 2,777 | $741 | 0.1% | $187.78 | +37.1% | COM | 743315103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,314 | $740 | 0.1% | $92.86 | — | SMLLCP 600 IDX | 921932828 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $677623.25 | +12.4% | CL A | 084670108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,473 | $724 | 0.1% | $19.04 | — | COM NEW | 035710839 |
| SPYV | SPDR SERIES TRUST | 13,783 | $721 | 0.1% | $50.66 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,177 | $720 | 0.1% | $100.88 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 7,102 | $717 | 0.1% | $120.50 | -21.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 3,234 | $715 | 0.1% | $192.11 | +9.5% | COM | 03027X100 |
| SUB | ISHARES TR | 6,659 | $708 | 0.1% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| IDA | IDACORP INC | 6,064 | $700 | 0.1% | $101.89 | +13.7% | COM | 451107106 |
| BX | BLACKSTONE INC | 4,675 | $699 | 0.1% | $119.38 | +13.2% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,397 | $698 | 0.1% | $361.47 | +34.5% | COM | 666807102 |
| CSCO | CISCO SYS INC | 9,948 | $690 | 0.1% | $43.77 | +38.0% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 7,378 | $672 | 0.1% | $72.96 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 1,723 | $669 | 0.1% | $255.24 | +29.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 22,602 | $660 | 0.1% | $36.93 | — | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 17,373 | $645 | 0.1% | $47.20 | -17.5% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,635 | $645 | 0.1% | $139.68 | +1.1% | COM | 030420103 |
| MGV | VANGUARD WORLD FD | 4,904 | $643 | 0.1% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,433 | $640 | 0.1% | $37.03 | -0.4% | CL A | 04316A108 |
| PFFD | GLOBAL X FDS | 33,962 | $640 | 0.1% | $18.95 | — | US PFD ETF | 37954Y657 |
| FIDU | FIDELITY COVINGTON TRUST | 8,231 | $638 | 0.1% | $45.56 | — | MSCI INDL INDX | 316092709 |
| HCA | HCA HEALTHCARE INC | 1,633 | $626 | 0.1% | $238.30 | +50.5% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 16,154 | $619 | 0.1% | $37.66 | -1.0% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 7,802 | $618 | 0.1% | $72.73 | +6.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,919 | $611 | 0.1% | $172.43 | -8.7% | CL A | 98978V103 |
| MUB | ISHARES TR | 5,840 | $610 | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 8,427 | $604 | 0.1% | $66.04 | +3.2% | COM | 501044101 |
| SUSC | ISHARES TR | 25,944 | $603 | 0.1% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| SNPS | SYNOPSYS INC | 1,166 | $598 | 0.1% | $327.18 | +42.4% | COM | 871607107 |
| MS | MORGAN STANLEY | 4,219 | $594 | 0.1% | $83.53 | +44.8% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 1,038 | $588 | 0.1% | $444.53 | +26.5% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 7,120 | $581 | 0.1% | $76.24 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 5,772 | $579 | 0.1% | $101.99 | +1.7% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 2,948 | $575 | 0.1% | $135.37 | — | SM CP VAL ETF | 922908611 |
| AME | AMETEK INC | 3,144 | $569 | 0.1% | $172.26 | -0.6% | COM | 031100100 |
| SLGN | SILGAN HLDGS INC | 10,407 | $564 | 0.1% | $52.81 | +0.1% | COM | 827048109 |
| ALL | ALLSTATE CORP | 2,782 | $560 | 0.1% | $98.06 | +100.8% | COM | 020002101 |
| RVTY | REVVITY INC | 5,763 | $557 | 0.1% | $98.04 | -4.0% | COM | 714046109 |
| BKNG | BOOKING HOLDINGS INC | 96 | $556 | 0.1% | $2319.88 | +119.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 3,809 | $554 | 0.1% | $142.93 | +3.2% | COM | 704326107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,181 | $549 | 0.1% | $25.56 | — | SHORT DURATION | 14020Y409 |
| NXPI | NXP SEMICONDUCTORS N V | 2,502 | $547 | 0.1% | $183.98 | +4.8% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 4,929 | $546 | 0.1% | $59.66 | +75.0% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,907 | $545 | 0.1% | $47.92 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,237 | $545 | 0.1% | $383.79 | — | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 9,006 | $545 | 0.1% | $59.94 | +0.3% | COM | 018802108 |
| C | CITIGROUP INC | 6,323 | $538 | 0.1% | $45.99 | +54.8% | COM NEW | 172967424 |
| PMAR | INNOVATOR ETFS TRUST | 12,581 | $531 | 0.1% | $36.07 | — | US EQTY PWR BUF | 45782C383 |
| EFV | ISHARES TR | 8,294 | $527 | 0.1% | $51.85 | — | EAFE VALUE ETF | 464288877 |
| RSG | REPUBLIC SVCS INC | 2,133 | $526 | 0.1% | $244.61 | +0.2% | COM | 760759100 |
| AGG | ISHARES TR | 5,191 | $515 | 0.1% | $101.33 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 763 | $506 | 0.1% | $463.26 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 4,857 | $500 | 0.1% | $103.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| KLAC | KLA CORP | 546 | $489 | 0.1% | $569.28 | +31.5% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 3,066 | $488 | 0.1% | $126.18 | +14.9% | COM | 747525103 |
| POCT | INNOVATOR ETFS TRUST | 11,713 | $484 | 0.1% | $38.11 | — | US EQTY PWR BUF | 45782C797 |
| EFA | ISHARES TR | 5,408 | $483 | 0.1% | $73.50 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 5,274 | $483 | 0.1% | $86.72 | -1.8% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 2,568 | $479 | 0.1% | $189.61 | +1.4% | COM | 94106B101 |
| TFX | TELEFLEX INCORPORATED | 4,033 | $477 | 0.1% | $259.52 | -51.7% | COM | 879369106 |
| PNOV | INNOVATOR ETFS TRUST | 12,028 | $475 | 0.1% | $34.96 | — | US EQTY PWR BUF | 45782C573 |
| SHM | SPDR SERIES TRUST | 9,785 | $468 | 0.1% | $48.40 | — | NUVEEN ICE SHORT | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,395 | $456 | 0.1% | $108.02 | — | FTSE SMCAP ETF | 922042718 |
| ZFEB | INNOVATOR ETFS TRUST | 18,698 | $456 | 0.1% | $24.09 | — | EQUITY DEF PROTN | 45784N775 |
| NUMG | NUSHARES ETF TR | 9,392 | $455 | 0.1% | $42.54 | — | NUVEEN ESG MIDCP | 67092P409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,348 | $452 | 0.1% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| PFE | PFIZER INC | 18,599 | $451 | 0.1% | $35.60 | -37.2% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 16,005 | $449 | 0.1% | $28.98 | — | US MID-CAP ETF | 808524508 |
| OUNZ | VANECK MERK GOLD ETF | 14,032 | $447 | 0.1% | $31.80 | — | GOLD SHS | 921078101 |
| XLK | SELECT SECTOR SPDR TR | 1,749 | $443 | 0.1% | $137.52 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 3,726 | $437 | 0.1% | $108.06 | — | CORE HIGH DV ETF | 46429B663 |
| USEP | INNOVATOR ETFS TRUST | 11,819 | $436 | 0.1% | $31.53 | — | US EQTY ULTRA B | 45782C649 |
| TOTL | SSGA ACTIVE ETF TR | 10,758 | $432 | 0.1% | $45.89 | — | SPDR TR TACTIC | 78467V848 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,692 | $427 | 0.1% | $29.43 | — | SHS ETF | 14021L109 |
| USB | US BANCORP DEL | 9,320 | $422 | 0.1% | $42.10 | -3.2% | COM NEW | 902973304 |
| IWP | ISHARES TR | 3,037 | $421 | 0.1% | $110.00 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,541 | $418 | 0.1% | $141.76 | — | MCAP VL IDXVIP | 922908512 |
| SPTI | SPDR SERIES TRUST | 14,494 | $417 | 0.1% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| FITB | FIFTH THIRD BANCORP | 10,080 | $415 | 0.0% | $34.34 | +6.5% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,995 | $414 | 0.0% | $76.08 | +34.0% | COM | 025537101 |
| PFF | ISHARES TR | 13,293 | $408 | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| FTV | FORTIVE CORP | 7,791 | $406 | 0.0% | $52.94 | -1.4% | COM | 34959J108 |
| CION | CION INVT CORP | 42,245 | $404 | 0.0% | $5.91 | +43.0% | COM | 17259U204 |
| LMT | LOCKHEED MARTIN CORP | 861 | $399 | 0.0% | $395.12 | +16.2% | COM | 539830109 |
| BLK | BLACKROCK INC | 375 | $393 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,360 | $393 | 0.0% | $91.17 | +0.0% | COM | 67103H107 |
| UJAN | INNOVATOR ETFS TRUST | 9,699 | $392 | 0.0% | $34.27 | — | US EQT ULTRA BF | 45782C300 |
| CFG | CITIZENS FINL GROUP INC | 8,732 | $391 | 0.0% | $36.77 | +4.8% | COM | 174610105 |
| IXN | ISHARES TR | 4,105 | $379 | 0.0% | $65.54 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 1,466 | $377 | 0.0% | $159.58 | +37.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,159 | $374 | 0.0% | $145.29 | +81.6% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $374 | 0.0% | $256.40 | +17.9% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 7,965 | $373 | 0.0% | $38.09 | +20.7% | COM | 460146103 |
| VPU | VANGUARD WORLD FD | 2,112 | $373 | 0.0% | $167.27 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 7,116 | $373 | 0.0% | $44.10 | — | FINANCIAL | 81369Y605 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,896 | $373 | 0.0% | $87.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCMB | SCHWAB STRATEGIC TR | 14,631 | $368 | 0.0% | $25.75 | — | MUN BD ETF | 808524649 |
| PANW | PALO ALTO NETWORKS INC | 1,795 | $367 | 0.0% | $164.43 | +12.9% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 1,323 | $367 | 0.0% | $245.06 | — | SML CP GRW ETF | 922908595 |
| COKE | COCA COLA CONS INC | 3,280 | $366 | 0.0% | $119.99 | -0.0% | COM | 191098102 |
| COWZ | PACER FDS TR | 6,589 | $363 | 0.0% | $55.51 | — | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 14,421 | $363 | 0.0% | $24.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRWD | CROWDSTRIKE HLDGS INC | 711 | $362 | 0.0% | $298.28 | +45.4% | CL A | 22788C105 |
| DGRO | ISHARES TR | 5,625 | $360 | 0.0% | $50.96 | — | CORE DIV GRWTH | 46434V621 |
| SPYD | SPDR SERIES TRUST | 8,447 | $358 | 0.0% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHA | SCHWAB STRATEGIC TR | 14,046 | $355 | 0.0% | $39.78 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 498 | $352 | 0.0% | $477.26 | +19.8% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 663 | $351 | 0.0% | $216.84 | +91.8% | COM | 36828A101 |
| CINF | CINCINNATI FINL CORP | 2,334 | $348 | 0.0% | $105.51 | +33.5% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 1,647 | $342 | 0.0% | $155.56 | +12.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,312 | $338 | 0.0% | $101.54 | +29.8% | COM | 75513E101 |
| EFG | ISHARES TR | 2,986 | $334 | 0.0% | $99.76 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 2,476 | $334 | 0.0% | $108.80 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $333 | 0.0% | $253.48 | +5.8% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 1,165 | $331 | 0.0% | $199.82 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 3,002 | $329 | 0.0% | $72.40 | — | ESG US STK ETF | 921910733 |
| DYNF | BLACKROCK ETF TRUST | 6,043 | $329 | 0.0% | $44.98 | — | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 1,787 | $327 | 0.0% | $148.88 | +5.8% | COM | 038222105 |
| ENB | ENBRIDGE INC | 7,059 | $320 | 0.0% | $34.02 | +28.7% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 815 | $317 | 0.0% | $447.61 | -11.4% | COM | 036752103 |
| PTL | NORTHERN LTS FD TR IV | 1,381 | $317 | 0.0% | $200.24 | — | INSPIRE 500 ETF | 66537J796 |
| MBB | ISHARES TR | 3,356 | $315 | 0.0% | $92.93 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 3,905 | $314 | 0.0% | $57.01 | +33.0% | COM | 59156R108 |
| VSAT | VIASAT INC | 21,218 | $310 | 0.0% | $31.29 | -67.7% | COM | 92552V100 |
| MINT | PIMCO ETF TR | 2,995 | $301 | 0.0% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| WEC | WEC ENERGY GROUP INC | 2,883 | $300 | 0.0% | $80.20 | +30.0% | COM | 92939U106 |
| IQLT | ISHARES TR | 6,938 | $300 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| BOTZ | GLOBAL X FDS | 9,144 | $299 | 0.0% | $28.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| PBA | PEMBINA PIPELINE CORP | 7,931 | $297 | 0.0% | $22.42 | +66.5% | COM | 706327103 |
| IDV | ISHARES TR | 8,598 | $297 | 0.0% | $28.98 | — | INTL SEL DIV ETF | 464288448 |
| SPSM | SPDR SERIES TRUST | 6,941 | $296 | 0.0% | $36.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 5,388 | $293 | 0.0% | $40.81 | — | PORTFOLIO S&P400 | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,469 | $292 | 0.0% | $56.91 | +38.7% | COM | 744573106 |
| ULST | SSGA ACTIVE ETF TR | 7,165 | $291 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| ABNB | AIRBNB INC | 2,193 | $290 | 0.0% | $139.73 | -9.3% | COM CL A | 009066101 |
| TDSC | EXCHANGE LISTED FDS TR | 11,989 | $290 | 0.0% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| ESGD | ISHARES TR | 3,234 | $289 | 0.0% | $81.02 | — | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 1,194 | $287 | 0.0% | $205.20 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 3,625 | $285 | 0.0% | $80.17 | — | SHORT TRM BOND | 921937827 |
| CMS | CMS ENERGY CORP | 4,115 | $285 | 0.0% | $59.64 | +17.3% | COM | 125896100 |
| SMLV | SPDR SERIES TRUST | 2,272 | $284 | 0.0% | $112.58 | — | SSGA US SMAL ETF | 78468R887 |
| BMAR | INNOVATOR ETFS TRUST | 5,776 | $283 | 0.0% | $40.14 | — | US EQTY BUFR MAR | 45782C391 |
| SRE | SEMPRA | 3,691 | $280 | 0.0% | $65.59 | +10.7% | COM | 816851109 |
| VRT | VERTIV HOLDINGS CO | 2,165 | $278 | 0.0% | $78.74 | +23.4% | COM CL A | 92537N108 |
| BA | BOEING CO | 1,320 | $277 | 0.0% | $175.78 | +7.5% | COM | 097023105 |
| NUDM | NUSHARES ETF TR | 7,752 | $275 | 0.0% | $31.16 | — | NUVEEN ESG INTL | 67092P805 |
| MCK | MCKESSON CORP | 374 | $274 | 0.0% | $432.83 | +62.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 5,248 | $272 | 0.0% | $55.82 | -3.7% | COM | 370334104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,286 | $271 | 0.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| MSTR | MICROSTRATEGY INC | 662 | $268 | 0.0% | $152.15 | +139.4% | CL A NEW | 594972408 |
| GSK | GSK PLC | 6,956 | $267 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 10,049 | $266 | 0.0% | $33.92 | -18.0% | COM | 260557103 |
| SGOV | ISHARES TR | 2,638 | $266 | 0.0% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,562 | $265 | 0.0% | $47.19 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,173 | $263 | 0.0% | $80.89 | — | INT-TERM CORP | 92206C870 |
| IGRO | ISHARES TR | 3,335 | $263 | 0.0% | $78.09 | — | INTL DIV GRWTH | 46435G524 |
| ESGE | ISHARES INC | 6,657 | $261 | 0.0% | $33.35 | — | ESG AWR MSCI EM | 46434G863 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,638 | $259 | 0.0% | $94.33 | — | S&P MDCP QUALITY | 46137V472 |
| IAU | ISHARES GOLD TR | 4,144 | $258 | 0.0% | $47.64 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 885 | $256 | 0.0% | $278.77 | +2.9% | COM | H1467J104 |
| MUNI | PIMCO ETF TR | 4,980 | $256 | 0.0% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| SO | SOUTHERN CO | 2,763 | $254 | 0.0% | $66.82 | +31.7% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $254 | 0.0% | $209.06 | +8.6% | COM | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 326 | $250 | 0.0% | $300.23 | +113.8% | SHS | L8681T102 |
| IUSG | ISHARES TR | 1,624 | $244 | 0.0% | $128.43 | — | CORE S&P US GWT | 464287671 |
| ES | EVERSOURCE ENERGY | 3,830 | $244 | 0.0% | $68.01 | -11.9% | COM | 30040W108 |
| ZMAR | INNOVATOR ETFS TRUST | 9,154 | $243 | 0.0% | $26.36 | — | EQUITY DEFINED P | 45784N742 |
| F | FORD MTR CO | 22,257 | $241 | 0.0% | $10.63 | -7.1% | COM | 345370860 |
| D | DOMINION ENERGY INC | 4,263 | $241 | 0.0% | $62.01 | -14.3% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 5,562 | $239 | 0.0% | $37.21 | +2.1% | COM | 89832Q109 |
| ZSEP | INNOVATOR ETFS TRUST | 9,189 | $238 | 0.0% | $24.98 | — | EQUITY DEFINED P | 45784N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,658 | $237 | 0.0% | $24.02 | — | COM | 293792107 |
| FSK | FS KKR CAP CORP | 11,436 | $237 | 0.0% | $13.97 | +29.8% | COM | 302635206 |
| AFL | AFLAC INC | 2,248 | $237 | 0.0% | $66.70 | +55.4% | COM | 001055102 |
| BIBL | NORTHERN LTS FD TR IV | 5,715 | $236 | 0.0% | $35.46 | — | INSPIRE 100 ETF | 66538H534 |
| GPC | GENUINE PARTS CO | 1,913 | $232 | 0.0% | $128.12 | -8.1% | COM | 372460105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,044 | $231 | 0.0% | $46.20 | — | SENIOR LN FD | 33738D309 |
| IAG | IAMGOLD CORP | 31,248 | $230 | 0.0% | $4.63 | +51.5% | COM | 450913108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,300 | $226 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,580 | $225 | 0.0% | $51.60 | — | FT VEST S&P 500 | 33739Q705 |
| INTU | INTUIT | 282 | $222 | 0.0% | $642.27 | +5.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 275 | $220 | 0.0% | $646.19 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 1,277 | $220 | 0.0% | $129.01 | +40.6% | COM | 337738108 |
| USMV | ISHARES TR | 2,344 | $220 | 0.0% | $70.38 | — | MSCI USA MIN VOL | 46429B697 |
| FE | FIRSTENERGY CORP | 5,453 | $220 | 0.0% | $35.55 | +13.3% | COM | 337932107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,280 | $218 | 0.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 1,262 | $217 | 0.0% | $227.94 | -20.8% | COM | 075887109 |
| AGI | ALAMOS GOLD INC NEW | 8,156 | $217 | 0.0% | $22.05 | +21.2% | COM CL A | 011532108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,768 | $215 | 0.0% | $96.40 | — | CL A | 512816109 |
| TLH | ISHARES TR | 2,110 | $214 | 0.0% | $103.16 | — | 10-20 YR TRS ETF | 464288653 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,357 | $214 | 0.0% | $83.87 | — | CAP STRENGTH ETF | 33733E104 |
| NI | NISOURCE INC | 5,282 | $213 | 0.0% | $24.04 | +60.6% | COM | 65473P105 |
| NUEM | NUSHARES ETF TR | 6,411 | $213 | 0.0% | $28.13 | — | NUVEEN ESG EMRGN | 67092P888 |
| EDIV | SPDR INDEX SHS FDS | 5,391 | $206 | 0.0% | $35.54 | — | S&P EM MKT DIV | 78463X533 |
| IWX | ISHARES TR | 2,436 | $205 | 0.0% | $67.05 | — | RUS TP200 VL ETF | 464289420 |
| RF | REGIONS FINANCIAL CORP NEW | 8,696 | $205 | 0.0% | $17.66 | +16.6% | COM | 7591EP100 |
| XLY | SELECT SECTOR SPDR TR | 937 | $204 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 2,262 | $203 | 0.0% | $78.34 | +12.3% | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 1,973 | $202 | 0.0% | $91.66 | +0.3% | COM | 46284V101 |
| FLOT | ISHARES TR | 3,939 | $201 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| LYG | LLOYDS BANKING GROUP PLC | 38,368 | $163 | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| EQX | EQUINOX GOLD CORP | 27,446 | $158 | 0.0% | $6.32 | +2.8% | COM | 29446Y502 |
| — | CALAMOS GBL DYN INCOME FUND | 22,117 | $158 | 0.0% | $6.98 | — | COM | 12811L107 |
| GNL | GLOBAL NET LEASE INC | 16,787 | $127 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 15,889 | $125 | 0.0% | $8.00 | — | COM | 46131B704 |
| YYY | AMPLIFY ETF TR | 10,605 | $124 | 0.0% | $11.78 | — | HIGH INCOME | 032108847 |
| BTG | B2GOLD CORP | 21,136 | $76 | 0.0% | $2.61 | +25.3% | COM | 11777Q209 |
| HL | HECLA MNG CO | 12,226 | $73 | 0.0% | $5.29 | +4.2% | COM | 422704106 |
| RC | READY CAPITAL CORP | 14,843 | $65 | 0.0% | $5.00 | — | COM | 75574U101 |
| DNN | DENISON MINES CORP | 34,141 | $62 | 0.0% | $1.59 | -4.7% | COM | 248356107 |
| KOD | KODIAK SCIENCES INC | 14,852 | $55 | 0.0% | $56.28 | -93.7% | COM | 50015M109 |
| URG | UR-ENERGY INC | 15,038 | $16 | 0.0% | $1.25 | -36.0% | COM | 91688R108 |