CIK: 0001846532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $945,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 893,821 | $37,567 | 4.0% | $30.89 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 145,461 | $37,039 | 3.9% | $134.31 | +68.0% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 603,539 | $28,698 | 3.0% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 79,256 | $26,009 | 2.7% | $227.40 | — | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 926,235 | $24,860 | 2.6% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 912,966 | $24,267 | 2.6% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 44,661 | $23,132 | 2.4% | $259.06 | +96.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 103,237 | $21,612 | 2.3% | $167.36 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 98,668 | $18,410 | 1.9% | $99.91 | +74.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 73,567 | $16,153 | 1.7% | $134.32 | +68.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 26,314 | $15,798 | 1.7% | $143.44 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 183,891 | $13,676 | 1.4% | $76.39 | — | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SERIES TRUST | 79,477 | $13,607 | 1.4% | $91.76 | — | MSCI USA STRTGIC | 78468R812 |
| VOO | VANGUARD INDEX FDS | 21,131 | $12,940 | 1.4% | $495.16 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 38,120 | $12,688 | 1.3% | $213.39 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 37,015 | $11,395 | 1.2% | $127.91 | — | LARGE CAP ETF | 922908637 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 423,609 | $10,023 | 1.1% | $23.66 | — | SIMPLIFY OPPORT | 82889N558 |
| IEFA | ISHARES TR | 108,251 | $9,451 | 1.0% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 13,467 | $9,014 | 1.0% | $380.48 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 32,348 | $7,864 | 0.8% | $116.41 | +79.7% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 92,320 | $7,784 | 0.8% | $54.50 | +27.3% | COM | 651639106 |
| ORCL | ORACLE CORP | 26,280 | $7,391 | 0.8% | $102.01 | +149.2% | COM | 68389X105 |
| FEOE | RBB FUND TRUST | 159,819 | $7,371 | 0.8% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| SCHD | SCHWAB STRATEGIC TR | 266,574 | $7,277 | 0.8% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 93,072 | $7,268 | 0.8% | $86.74 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 69,950 | $7,209 | 0.8% | $69.53 | +42.7% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 166,622 | $7,130 | 0.8% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 88,138 | $6,905 | 0.7% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 26,516 | $6,742 | 0.7% | $176.29 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,001 | $6,681 | 0.7% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 22,589 | $6,635 | 0.7% | $180.70 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 7,073 | $6,547 | 0.7% | $636.25 | +50.4% | COM | 22160K105 |
| INCY | INCYTE CORP | 73,825 | $6,261 | 0.7% | $69.75 | +13.3% | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 11,260 | $6,156 | 0.7% | $420.81 | +21.8% | COM | 90384S303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 137,854 | $6,055 | 0.6% | $34.26 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 18,635 | $5,878 | 0.6% | $142.37 | +107.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 76,148 | $5,741 | 0.6% | $64.56 | +5.1% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,003 | $5,616 | 0.6% | $116.47 | +16.3% | COM | 64125C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,425 | $5,353 | 0.6% | $91.90 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 22,224 | $5,267 | 0.6% | $255.78 | -1.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,345 | $5,201 | 0.5% | $345.81 | +40.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,794 | $5,193 | 0.5% | $406.41 | — | TR UNIT | 78462F103 |
| EG | EVEREST GROUP LTD | 14,756 | $5,168 | 0.5% | $357.56 | -5.6% | COM | G3223R108 |
| TIPX | SPDR SERIES TRUST | 266,826 | $5,147 | 0.5% | $20.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 98,615 | $5,052 | 0.5% | $52.06 | — | CORE INTL AGGR | 46435G672 |
| GDX | VANECK ETF TRUST | 64,850 | $4,955 | 0.5% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 18,405 | $4,788 | 0.5% | $325.31 | -19.7% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 25,466 | $4,749 | 0.5% | $143.80 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 151,036 | $4,746 | 0.5% | $34.43 | -3.7% | CL A | 20030N101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 100,279 | $4,654 | 0.5% | $45.90 | — | INCOME ETF | 46641Q159 |
| SPYG | SPDR SERIES TRUST | 43,018 | $4,496 | 0.5% | $65.52 | — | PRTFLO S&P500 GW | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 113,695 | $4,496 | 0.5% | $28.31 | — | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 6,074 | $4,460 | 0.5% | $341.20 | +117.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,465 | $4,442 | 0.5% | $168.32 | +81.6% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 91,689 | $4,292 | 0.5% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 11,947 | $4,247 | 0.4% | $186.02 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 17,412 | $4,241 | 0.4% | $126.55 | +65.9% | CAP STK CL C | 02079K107 |
| JBBB | JANUS DETROIT STR TR | 85,642 | $4,125 | 0.4% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 81,924 | $4,125 | 0.4% | $50.35 | — | MBS ETF | 82889N525 |
| MU | MICRON TECHNOLOGY INC | 24,395 | $4,082 | 0.4% | $112.50 | +13.6% | COM | 595112103 |
| TSLA | TESLA INC | 8,901 | $3,959 | 0.4% | $259.36 | +33.7% | COM | 88160R101 |
| IWM | ISHARES TR | 15,946 | $3,858 | 0.4% | $184.29 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 82,209 | $3,858 | 0.4% | $43.32 | — | ALERIAN MLP | 00162Q452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,295 | $3,699 | 0.4% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| ETN | EATON CORP PLC | 9,874 | $3,695 | 0.4% | $251.14 | +44.6% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 56,569 | $3,584 | 0.4% | $28.89 | +100.1% | COM | 969457100 |
| BIL | SPDR SERIES TRUST | 38,638 | $3,545 | 0.4% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FISV | FISERV INC | 27,471 | $3,542 | 0.4% | $142.64 | +0.5% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,000 | $3,484 | 0.4% | $395.28 | — | 500 GRTH IDX F | 921932505 |
| CCJ | CAMECO CORP | 41,430 | $3,474 | 0.4% | $44.43 | +74.2% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 7,217 | $3,461 | 0.4% | $295.80 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 38,547 | $3,432 | 0.4% | $47.88 | — | INTL SMCP VLU | 025072802 |
| IUSB | ISHARES TR | 73,363 | $3,427 | 0.4% | $46.64 | — | CORE TOTAL USD | 46434V613 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,018 | $3,422 | 0.4% | $32.74 | — | SMID RISNG ETF | 33741X102 |
| LNG | CHENIERE ENERGY INC | 14,373 | $3,377 | 0.4% | $162.84 | +44.3% | COM NEW | 16411R208 |
| IREN | IREN LIMITED | 71,831 | $3,371 | 0.4% | $8.21 | +195.9% | ORDINARY SHARES | Q4982L109 |
| CVX | CHEVRON CORP NEW | 21,203 | $3,293 | 0.3% | $104.39 | +45.9% | COM | 166764100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 69,941 | $3,234 | 0.3% | $41.42 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 13,771 | $3,189 | 0.3% | $117.07 | +72.5% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 105,250 | $3,118 | 0.3% | $25.60 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 131,443 | $2,986 | 0.3% | $22.33 | — | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 26,116 | $2,945 | 0.3% | $94.20 | +16.5% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 31,422 | $2,928 | 0.3% | $78.76 | +10.6% | COM | 29364G103 |
| VXUS | VANGUARD STAR FDS | 38,685 | $2,842 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 69,667 | $2,668 | 0.3% | $31.87 | — | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,289 | $2,661 | 0.3% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 40,305 | $2,657 | 0.3% | $53.88 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 25,335 | $2,611 | 0.3% | $79.56 | — | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 60,201 | $2,607 | 0.3% | $42.14 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,965 | $2,484 | 0.3% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| DBEF | DBX ETF TR | 52,833 | $2,453 | 0.3% | $39.20 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 5,967 | $2,418 | 0.3% | $289.62 | +34.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 24,974 | $2,379 | 0.3% | $87.23 | +4.6% | SHS | G5960L103 |
| TDVG | T ROWE PRICE ETF INC | 52,813 | $2,322 | 0.2% | $38.77 | — | PRICE DIV GRWT | 87283Q404 |
| AGNC | AGNC INVT CORP | 236,824 | $2,319 | 0.2% | $9.80 | — | COM | 00123Q104 |
| CACI | CACI INTL INC | 4,551 | $2,270 | 0.2% | $392.24 | +23.2% | CL A | 127190304 |
| VNQ | VANGUARD INDEX FDS | 24,665 | $2,255 | 0.2% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| REZ | ISHARES TR | 26,345 | $2,239 | 0.2% | $66.56 | — | RESIDENTIAL MULT | 464288562 |
| IJH | ISHARES TR | 33,619 | $2,194 | 0.2% | $98.51 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 3,842 | $2,185 | 0.2% | $355.77 | +61.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 18,022 | $2,142 | 0.2% | $98.15 | — | CORE S&P SCP ETF | 464287804 |
| IBN | ICICI BANK LIMITED | 70,407 | $2,128 | 0.2% | $19.98 | — | ADR | 45104G104 |
| V | VISA INC | 6,211 | $2,120 | 0.2% | $221.52 | +55.8% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 5,218 | $2,100 | 0.2% | $231.82 | — | MEGA GRWTH IND | 921910816 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 153,885 | $2,094 | 0.2% | $13.61 | — | INTMD TERM TRSRY | 82889N798 |
| PID | INVESCO EXCHANGE TRADED FD T | 98,337 | $2,091 | 0.2% | $19.02 | — | INTL DIVI ACHI | 46137V548 |
| SHY | ISHARES TR | 24,245 | $2,011 | 0.2% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| CECO | CECO ENVIRONMENTAL CORP | 37,443 | $1,917 | 0.2% | $14.14 | +199.3% | COM | 125141101 |
| IWR | ISHARES TR | 19,546 | $1,887 | 0.2% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 12,003 | $1,844 | 0.2% | $132.50 | +16.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,863 | $1,829 | 0.2% | $137.21 | +23.5% | COM | 478160104 |
| SPIP | SPDR SERIES TRUST | 67,230 | $1,769 | 0.2% | $32.74 | — | PORTFLI TIPS ETF | 78464A656 |
| HYDB | ISHARES TR | 34,868 | $1,668 | 0.2% | $46.23 | — | HIGH YLD SYSTM B | 46435G250 |
| SPHY | SPDR SERIES TRUST | 68,595 | $1,642 | 0.2% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| NVT | NVENT ELECTRIC PLC | 16,528 | $1,630 | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| ABT | ABBOTT LABS | 12,085 | $1,619 | 0.2% | $104.02 | +25.6% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,902 | $1,605 | 0.2% | $53.98 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 19,590 | $1,591 | 0.2% | $76.54 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,873 | $1,564 | 0.2% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,011 | $1,563 | 0.2% | $32.86 | — | SHS | 14021D107 |
| PM | PHILIP MORRIS INTL INC | 9,518 | $1,544 | 0.2% | $90.49 | +82.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 12,425 | $1,538 | 0.2% | $101.00 | +18.6% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 3,235 | $1,537 | 0.2% | $375.12 | +25.5% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,488 | $1,527 | 0.2% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 19,752 | $1,515 | 0.2% | $69.24 | — | EAFE SML CP ETF | 464288273 |
| TEM | TEMPUS AI INC | 18,679 | $1,508 | 0.2% | $58.06 | +20.6% | CL A | 88023B103 |
| DSI | ISHARES TR | 11,916 | $1,501 | 0.2% | $88.32 | — | ESG MSCI KLD 400 | 464288570 |
| TMUS | T-MOBILE US INC | 6,191 | $1,482 | 0.2% | $158.66 | +51.5% | COM | 872590104 |
| PJAN | INNOVATOR ETFS TRUST | 31,885 | $1,460 | 0.2% | $36.53 | — | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 32,995 | $1,450 | 0.2% | $38.39 | +10.7% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,830 | $1,428 | 0.2% | $86.64 | +87.1% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 14,915 | $1,424 | 0.2% | $73.60 | +28.4% | COM | 808513105 |
| CTAS | CINTAS CORP | 6,894 | $1,415 | 0.1% | $164.33 | +29.5% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,980 | $1,405 | 0.1% | $140.44 | +84.8% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 47,855 | $1,393 | 0.1% | $28.72 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 5,122 | $1,389 | 0.1% | $282.99 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,799 | $1,373 | 0.1% | $517.87 | +43.3% | COM | 532457108 |
| DVY | ISHARES TR | 9,651 | $1,371 | 0.1% | $118.79 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 26,407 | $1,337 | 0.1% | $50.00 | — | STRM INFPROIDX | 922020805 |
| ARTY | ISHARES TR | 28,895 | $1,323 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| PAUG | INNOVATOR ETFS TRUST | 30,933 | $1,314 | 0.1% | $31.74 | — | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 1,093 | $1,311 | 0.1% | $74.46 | +63.9% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 17,139 | $1,310 | 0.1% | $43.65 | — | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 25,978 | $1,301 | 0.1% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 16,753 | $1,265 | 0.1% | $70.06 | +3.1% | COM | 65339F101 |
| T | AT&T INC | 44,452 | $1,255 | 0.1% | $17.72 | +58.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 10,936 | $1,252 | 0.1% | $149.78 | -21.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,607 | $1,244 | 0.1% | $312.94 | +35.9% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 53,398 | $1,243 | 0.1% | $24.11 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 14,822 | $1,242 | 0.1% | $49.45 | +62.7% | COM | 949746101 |
| BOND | PIMCO ETF TR | 12,960 | $1,210 | 0.1% | $91.24 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 18,046 | $1,197 | 0.1% | $55.23 | +23.0% | COM | 191216100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 88,378 | $1,187 | 0.1% | $16.54 | — | OPTIMUM YIELD | 46090F100 |
| PSEP | INNOVATOR ETFS TRUST | 27,434 | $1,178 | 0.1% | $36.82 | — | US EQTY PWR BUF | 45782C656 |
| MCD | MCDONALDS CORP | 3,840 | $1,167 | 0.1% | $224.39 | +34.3% | COM | 580135101 |
| IVW | ISHARES TR | 9,645 | $1,164 | 0.1% | $86.93 | — | S&P 500 GRWT ETF | 464287309 |
| BALT | INNOVATOR ETFS TRUST | 35,376 | $1,161 | 0.1% | $31.46 | — | DEFINED WLT SHLD | 45783Y855 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,792 | $1,147 | 0.1% | $216.31 | — | VNG RUS1000IDX | 92206C730 |
| ADBE | ADOBE INC | 3,156 | $1,113 | 0.1% | $387.01 | -7.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,472 | $1,106 | 0.1% | $498.80 | -3.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 6,813 | $1,102 | 0.1% | $113.50 | +42.2% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 5,141 | $1,093 | 0.1% | $147.22 | +47.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 3,267 | $1,085 | 0.1% | $199.47 | +58.7% | COM | 025816109 |
| COPX | GLOBAL X FDS | 18,072 | $1,081 | 0.1% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| TLT | ISHARES TR | 12,057 | $1,078 | 0.1% | $98.35 | — | 20 YR TR BD ETF | 464287432 |
| XSVN | BONDBLOXX ETF TRUST | 22,235 | $1,071 | 0.1% | $47.89 | — | BLOOMBERG SEVEN | 09789C820 |
| PFEB | INNOVATOR ETFS TRUST | 26,954 | $1,070 | 0.1% | $35.07 | — | US EQTY PWR BUF | 45782C417 |
| BAC | BANK AMERICA CORP | 20,671 | $1,066 | 0.1% | $37.02 | +30.6% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 13,183 | $1,063 | 0.1% | $50.72 | — | PORTFOLI S&P1500 | 78464A805 |
| WELL | WELLTOWER INC | 5,932 | $1,057 | 0.1% | $132.31 | +23.5% | COM | 95040Q104 |
| ANGL | VANECK ETF TRUST | 35,536 | $1,056 | 0.1% | $30.31 | — | FALLEN ANGEL HG | 92189F437 |
| SPTS | SPDR SERIES TRUST | 35,751 | $1,048 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,159 | $1,047 | 0.1% | $496.76 | -6.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,020 | $1,043 | 0.1% | $404.75 | -26.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 14,851 | $1,016 | 0.1% | $51.56 | +30.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 7,138 | $1,006 | 0.1% | $107.35 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 19,456 | $988 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 3,498 | $987 | 0.1% | $240.00 | +19.4% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TRUST | 21,643 | $987 | 0.1% | $39.48 | — | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,551 | $982 | 0.1% | $149.80 | — | DIV APP ETF | 921908844 |
| FLG | FLAGSTAR FINANCIAL INC | 84,833 | $980 | 0.1% | $11.27 | +5.4% | COM NEW | 649445400 |
| PAPR | INNOVATOR ETFS TRUST | 25,208 | $967 | 0.1% | $32.66 | — | US EQT PWR BUF | 45782C870 |
| IDA | IDACORP INC | 7,090 | $937 | 0.1% | $105.06 | +17.9% | COM | 451107106 |
| FNDX | SCHWAB STRATEGIC TR | 35,243 | $927 | 0.1% | $30.20 | — | FUNDAMENTAL US L | 808524771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,434 | $925 | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,812 | $903 | 0.1% | $38.24 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 6,240 | $902 | 0.1% | $81.50 | +62.3% | COM | 872540109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,354 | $898 | 0.1% | $57.16 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVB | ISHARES TR | 17,188 | $898 | 0.1% | $39.00 | — | CORE DIVID ETF | 46435U861 |
| IVE | ISHARES TR | 4,347 | $898 | 0.1% | $164.76 | — | S&P 500 VAL ETF | 464287408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,720 | $897 | 0.1% | $18.92 | — | LIMITED DURATION | 33738D804 |
| QUAL | ISHARES TR | 4,581 | $891 | 0.1% | $112.23 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 9,273 | $883 | 0.1% | $94.96 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 4,579 | $881 | 0.1% | $195.77 | +4.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 13,294 | $878 | 0.1% | $37.64 | +63.2% | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 17,376 | $847 | 0.1% | $38.09 | +15.1% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 1,993 | $826 | 0.1% | $140.68 | +176.2% | COM | 74762E102 |
| VWOB | VANGUARD WHITEHALL FDS | 12,309 | $823 | 0.1% | $67.49 | — | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 23,098 | $820 | 0.1% | $32.18 | +5.4% | COM | 126408103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,300 | $818 | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHX | SCHWAB STRATEGIC TR | 30,923 | $815 | 0.1% | $36.28 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 4,737 | $809 | 0.1% | $120.04 | +41.2% | COM | 09260D107 |
| IWD | ISHARES TR | 3,958 | $806 | 0.1% | $152.61 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 5,059 | $804 | 0.1% | $93.98 | +55.8% | COM NEW | 617446448 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,207 | $796 | 0.1% | $92.86 | — | SMLLCP 600 IDX | 921932828 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,208 | $793 | 0.1% | $179.41 | — | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,829 | $790 | 0.1% | $100.88 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 6,971 | $782 | 0.1% | $108.94 | +8.3% | COM | 26875P101 |
| SCHG | SCHWAB STRATEGIC TR | 24,453 | $780 | 0.1% | $36.55 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 1,845 | $779 | 0.1% | $218.53 | +95.2% | SHS | G8994E103 |
| C | CITIGROUP INC | 7,651 | $777 | 0.1% | $54.34 | +73.2% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 10,883 | $774 | 0.1% | $65.54 | -2.1% | COM | 30040W108 |
| SUB | ISHARES TR | 7,214 | $770 | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,004 | $768 | 0.1% | $19.04 | — | COM NEW | 035710839 |
| ZJUL | INNOVATOR ETFS TRUST | 26,511 | $762 | 0.1% | $27.04 | — | EQUITY DEFINED P | 45783Y251 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,255 | $755 | 0.1% | $52.88 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $677623.25 | +7.3% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 8,632 | $753 | 0.1% | $78.16 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 1,192 | $726 | 0.1% | $361.47 | +55.8% | COM | 666807102 |
| MGV | VANGUARD WORLD FD | 5,273 | $726 | 0.1% | $109.44 | — | MEGA CAP VAL ETF | 921910840 |
| PDEC | INNOVATOR ETFS TRUST | 17,263 | $725 | 0.1% | $35.46 | — | US EQTY PWR BUF | 45782C540 |
| PGR | PROGRESSIVE CORP | 2,855 | $705 | 0.1% | $188.98 | +22.6% | COM | 743315103 |
| ZAUG | INNOVATOR ETFS TRUST | 26,405 | $699 | 0.1% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| LNT | ALLIANT ENERGY CORP | 10,309 | $695 | 0.1% | $60.44 | +5.7% | COM | 018802108 |
| ALL | ALLSTATE CORP | 3,224 | $692 | 0.1% | $112.07 | +78.6% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 6,848 | $688 | 0.1% | $101.54 | -2.4% | COM | 209115104 |
| KR | KROGER CO | 10,099 | $681 | 0.1% | $66.54 | +3.8% | COM | 501044101 |
| KLAC | KLA CORP | 630 | $680 | 0.1% | $617.43 | +50.7% | COM NEW | 482480100 |
| EFA | ISHARES TR | 7,277 | $679 | 0.1% | $78.60 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 13,810 | $677 | 0.1% | $51.30 | -4.1% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 3,834 | $674 | 0.1% | $187.05 | -2.8% | COM | 94106B101 |
| PFFD | GLOBAL X FDS | 34,600 | $672 | 0.1% | $18.96 | — | US PFD ETF | 37954Y657 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,426 | $669 | 0.1% | $37.43 | +15.4% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 7,929 | $665 | 0.1% | $72.86 | +11.2% | COM | 58933Y105 |
| FIDU | FIDELITY COVINGTON TRUST | 8,074 | $662 | 0.1% | $45.56 | — | MSCI INDL INDX | 316092709 |
| AME | AMETEK INC | 3,486 | $655 | 0.1% | $173.36 | +5.8% | COM | 031100100 |
| PFE | PFIZER INC | 25,661 | $654 | 0.1% | $32.45 | -25.6% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 6,529 | $650 | 0.1% | $72.96 | — | US SML CP VALU | 025072877 |
| SUSC | ISHARES TR | 27,333 | $644 | 0.1% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,892 | $643 | 0.1% | $49.62 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 3,031 | $633 | 0.1% | $137.38 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 6,550 | $632 | 0.1% | $98.14 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 846 | $632 | 0.1% | $491.06 | — | INF TECH ETF | 92204A702 |
| RVTY | REVVITY INC | 7,193 | $630 | 0.1% | $96.58 | -6.1% | COM | 714046109 |
| VSAT | VIASAT INC | 21,218 | $622 | 0.1% | $31.29 | -23.6% | COM | 92552V100 |
| RSG | REPUBLIC SVCS INC | 2,692 | $618 | 0.1% | $242.26 | -3.7% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,331 | $617 | 0.1% | $389.44 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 7,431 | $614 | 0.1% | $62.55 | — | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 1,428 | $609 | 0.1% | $238.30 | +62.2% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,546 | $605 | 0.1% | $338.84 | +23.3% | COM | 92532F100 |
| MUB | ISHARES TR | 5,620 | $599 | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| SLGN | SILGAN HLDGS INC | 13,913 | $598 | 0.1% | $51.69 | -6.4% | COM | 827048109 |
| SPYV | SPDR SERIES TRUST | 10,771 | $596 | 0.1% | $50.66 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 7,118 | $595 | 0.1% | $120.50 | -26.9% | CL B | 911312106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,433 | $583 | 0.1% | $25.58 | — | SHORT DURATION | 14020Y409 |
| PAYX | PAYCHEX INC | 4,540 | $575 | 0.1% | $142.01 | -3.4% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 1,158 | $571 | 0.1% | $327.18 | +72.8% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 5,138 | $570 | 0.1% | $61.80 | +81.7% | COM | 375558103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,290 | $563 | 0.1% | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,995 | $556 | 0.1% | $139.68 | +0.3% | COM | 030420103 |
| OUNZ | VANECK MERK GOLD ETF | 14,761 | $549 | 0.1% | $32.07 | — | GOLD SHS | 921078101 |
| EFV | ISHARES TR | 8,073 | $548 | 0.1% | $51.85 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 1,917 | $540 | 0.1% | $150.17 | — | TECHNOLOGY | 81369Y803 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,471 | $526 | 0.1% | $30.11 | — | SHS | 14020U100 |
| SLV | ISHARES SILVER TR | 12,367 | $524 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 676 | $513 | 0.1% | $350.15 | +109.9% | COM | 701094104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,257 | $508 | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| ZTS | ZOETIS INC | 3,461 | $506 | 0.1% | $172.43 | -12.7% | CL A | 98978V103 |
| POCT | INNOVATOR ETFS TRUST | 11,710 | $505 | 0.1% | $38.11 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 11,485 | $504 | 0.1% | $36.07 | — | US EQTY PWR BUF | 45782C383 |
| PTC | PTC INC | 2,480 | $503 | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,462 | $501 | 0.1% | $30.07 | — | SHS ETF | 14021L109 |
| PNOV | INNOVATOR ETFS TRUST | 12,028 | $494 | 0.1% | $34.96 | — | US EQTY PWR BUF | 45782C573 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,505 | $486 | 0.1% | $91.47 | +9.9% | COM | 67103H107 |
| GE | GE AEROSPACE | 1,601 | $482 | 0.1% | $169.11 | +61.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,889 | $481 | 0.1% | $126.18 | +24.6% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $476 | 0.1% | $444.53 | +19.5% | COM | 776696106 |
| GEV | GE VERNOVA INC | 774 | $476 | 0.1% | $272.58 | +122.1% | COM | 36828A101 |
| AGG | ISHARES TR | 4,745 | $476 | 0.1% | $101.33 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 15,823 | $469 | 0.0% | $28.98 | — | US MID-CAP ETF | 808524508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,461 | $468 | 0.0% | $95.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| NUMG | NUSHARES ETF TR | 9,607 | $468 | 0.0% | $42.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| INTC | INTEL CORP | 13,902 | $466 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,671 | $466 | 0.0% | $143.36 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,973 | $466 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| DYNF | BLACKROCK ETF TRUST | 7,877 | $466 | 0.0% | $48.29 | — | ISHARES US EQUIT | 09290C103 |
| ZFEB | INNOVATOR ETFS TRUST | 18,566 | $463 | 0.0% | $24.09 | — | EQUITY DEF PROTN | 45784N775 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $458 | 0.0% | $169.89 | +12.7% | COM | 697435105 |
| SHM | SPDR SERIES TRUST | 9,480 | $457 | 0.0% | $48.40 | — | NUVEEN ICE SHORT | 78468R739 |
| USEP | INNOVATOR ETFS TRUST | 11,722 | $453 | 0.0% | $31.53 | — | US EQTY ULTRA B | 45782C649 |
| NXPI | NXP SEMICONDUCTORS N V | 1,964 | $447 | 0.0% | $183.98 | +21.2% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,951 | $444 | 0.0% | $76.08 | +42.2% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,455 | $444 | 0.0% | $228.07 | +19.0% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 883 | $433 | 0.0% | $328.76 | +38.3% | CL A | 22788C105 |
| PKE | PARK AEROSPACE CORP | 21,272 | $433 | 0.0% | $17.42 | +4.1% | COM | 70014A104 |
| IWP | ISHARES TR | 3,037 | $432 | 0.0% | $110.00 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 5,475 | $432 | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| CEG | CONSTELLATION ENERGY CORP | 1,296 | $426 | 0.0% | $163.99 | +96.5% | COM | 21037T109 |
| IXN | ISHARES TR | 4,115 | $425 | 0.0% | $65.54 | — | GLOBAL TECH ETF | 464287291 |
| PLD | PROLOGIS INC. | 3,688 | $422 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| HDV | ISHARES TR | 3,419 | $419 | 0.0% | $108.06 | — | CORE HIGH DV ETF | 46429B663 |
| IGRO | ISHARES TR | 5,219 | $416 | 0.0% | $78.66 | — | INTL DIV GRWTH | 46435G524 |
| BKNG | BOOKING HOLDINGS INC | 77 | $416 | 0.0% | $2319.88 | +139.8% | COM | 09857L108 |
| USB | US BANCORP DEL | 8,596 | $415 | 0.0% | $42.10 | +10.1% | COM NEW | 902973304 |
| SUSB | ISHARES TR | 16,267 | $412 | 0.0% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| UJAN | INNOVATOR ETFS TRUST | 9,699 | $409 | 0.0% | $34.27 | — | US EQT ULTRA BF | 45782C300 |
| XLF | SELECT SECTOR SPDR TR | 7,538 | $406 | 0.0% | $44.64 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 6,978 | $401 | 0.0% | $55.62 | — | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 12,653 | $400 | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $400 | 0.0% | $260.99 | +14.1% | COM | 053015103 |
| VPU | VANGUARD WORLD FD | 2,112 | $400 | 0.0% | $167.27 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,852 | $400 | 0.0% | $190.05 | +18.6% | COM | 097023105 |
| CION | CION INVT CORP | 42,045 | $399 | 0.0% | $5.91 | +57.5% | COM | 17259U204 |
| XBI | SPDR SERIES TRUST | 3,974 | $398 | 0.0% | $100.19 | — | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 14,187 | $396 | 0.0% | $39.66 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 1,458 | $394 | 0.0% | $183.73 | +46.9% | COM | 12572Q105 |
| PEP | PEPSICO INC | 2,780 | $390 | 0.0% | $142.53 | -1.5% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 7,297 | $388 | 0.0% | $36.77 | +33.8% | COM | 174610105 |
| RTX | RTX CORPORATION | 2,286 | $383 | 0.0% | $101.54 | +51.9% | COM | 75513E101 |
| SCMB | SCHWAB STRATEGIC TR | 14,757 | $378 | 0.0% | $25.75 | — | MUN BD ETF | 808524649 |
| MTUM | ISHARES TR | 1,466 | $376 | 0.0% | $214.71 | — | MSCI USA MMENTM | 46432F396 |
| SBUX | STARBUCKS CORP | 4,407 | $373 | 0.0% | $86.72 | +2.1% | COM | 855244109 |
| IBB | ISHARES TR | 2,542 | $367 | 0.0% | $144.39 | — | ISHARES BIOTECH | 464287556 |
| COKE | COCA COLA CONS INC | 3,130 | $367 | 0.0% | $119.99 | -3.8% | COM | 191098102 |
| BLK | BLACKROCK INC | 310 | $361 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 4,937 | $359 | 0.0% | $51.68 | — | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 8,060 | $359 | 0.0% | $34.34 | +25.3% | COM | 316773100 |
| F | FORD MTR CO | 29,851 | $357 | 0.0% | $10.80 | +4.8% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 3,001 | $355 | 0.0% | $72.40 | — | ESG US STK ETF | 921910733 |
| GS | GOLDMAN SACHS GROUP INC | 446 | $355 | 0.0% | $477.26 | +54.0% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 8,737 | $354 | 0.0% | $45.89 | — | SPDR TR TACTIC | 78467V848 |
| DGRO | ISHARES TR | 5,178 | $353 | 0.0% | $50.96 | — | CORE DIV GRWTH | 46434V621 |
| WTRG | ESSENTIAL UTILS INC | 8,715 | $348 | 0.0% | $47.20 | -19.2% | COM | 29670G102 |
| MBB | ISHARES TR | 3,645 | $347 | 0.0% | $93.10 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 1,163 | $346 | 0.0% | $245.06 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 2,374 | $346 | 0.0% | $108.80 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 3,718 | $346 | 0.0% | $82.57 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYD | SPDR SERIES TRUST | 7,838 | $345 | 0.0% | $39.45 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 1,163 | $342 | 0.0% | $199.82 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 8,172 | $340 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 1,808 | $332 | 0.0% | $158.92 | +21.6% | COM | 882508104 |
| SPTI | SPDR SERIES TRUST | 11,471 | $332 | 0.0% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 3,376 | $331 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,629 | $328 | 0.0% | $212.15 | -3.8% | COM | 571748102 |
| VRT | VERTIV HOLDINGS CO | 2,146 | $324 | 0.0% | $78.74 | +69.3% | COM CL A | 92537N108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,858 | $316 | 0.0% | $51.51 | — | S&P INTL MOMNT | 46138E222 |
| IDV | ISHARES TR | 8,598 | $314 | 0.0% | $28.98 | — | INTL SEL DIV ETF | 464288448 |
| BOTZ | GLOBAL X FDS | 8,854 | $314 | 0.0% | $28.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRE | SEMPRA | 3,459 | $311 | 0.0% | $65.59 | +21.7% | COM | 816851109 |
| ENB | ENBRIDGE INC | 6,142 | $310 | 0.0% | $34.02 | +35.6% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 1,954 | $309 | 0.0% | $105.51 | +42.4% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 615 | $307 | 0.0% | $395.12 | +13.4% | COM | 539830109 |
| IQLT | ISHARES TR | 6,938 | $307 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| ETHA | ISHARES ETHEREUM TR | 9,684 | $305 | 0.0% | $31.51 | — | SHS | 46438R105 |
| PBA | PEMBINA PIPELINE CORP | 7,463 | $302 | 0.0% | $22.42 | +68.3% | COM | 706327103 |
| PTL | NORTHERN LTS FD TR IV | 1,206 | $301 | 0.0% | $200.24 | — | INSPIRE 500 ETF | 66537J796 |
| TLH | ISHARES TR | 2,905 | $299 | 0.0% | $103.11 | — | 10-20 YR TRS ETF | 464288653 |
| BMAR | INNOVATOR ETFS TRUST | 5,776 | $298 | 0.0% | $40.14 | — | US EQTY BUFR MAR | 45782C391 |
| IAG | IAMGOLD CORP | 22,955 | $297 | 0.0% | $4.63 | +89.3% | COM | 450913108 |
| SMLV | SPDR SERIES TRUST | 2,282 | $296 | 0.0% | $112.58 | — | SSGA US SMAL ETF | 78468R887 |
| D | DOMINION ENERGY INC | 4,829 | $295 | 0.0% | $61.57 | -5.3% | COM | 25746U109 |
| SPMD | SPDR SERIES TRUST | 5,135 | $294 | 0.0% | $40.81 | — | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 1,075 | $293 | 0.0% | $253.48 | +12.6% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 6,260 | $290 | 0.0% | $38.09 | +26.0% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 2,528 | $290 | 0.0% | $80.20 | +33.6% | COM | 92939U106 |
| SO | SOUTHERN CO | 3,052 | $289 | 0.0% | $69.23 | +33.2% | COM | 842587107 |
| KKR | KKR & CO INC | 2,208 | $287 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| CB | CHUBB LIMITED | 1,010 | $285 | 0.0% | $278.33 | -1.1% | COM | H1467J104 |
| ESGE | ISHARES INC | 6,561 | $285 | 0.0% | $33.35 | — | ESG AWR MSCI EM | 46434G863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,754 | $285 | 0.0% | $47.26 | — | S&P500 HDL VOL | 46138E362 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,409 | $284 | 0.0% | $56.91 | +45.4% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 3,865 | $283 | 0.0% | $59.64 | +19.2% | COM | 125896100 |
| INTU | INTUIT | 410 | $280 | 0.0% | $666.36 | +8.0% | COM | 461202103 |
| AGI | ALAMOS GOLD INC NEW | 8,011 | $279 | 0.0% | $22.05 | +29.6% | COM CL A | 011532108 |
| TDSC | EXCHANGE LISTED FDS TR | 10,984 | $277 | 0.0% | $22.09 | — | ETC CABANA TARGT | 30151E715 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,159 | $274 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| NUDM | NUSHARES ETF TR | 7,199 | $271 | 0.0% | $31.16 | — | NUVEEN ESG INTL | 67092P805 |
| SPSM | SPDR SERIES TRUST | 5,841 | $271 | 0.0% | $36.76 | — | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 2,405 | $269 | 0.0% | $69.14 | +50.7% | COM | 001055102 |
| IUSG | ISHARES TR | 1,624 | $267 | 0.0% | $128.43 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 344 | $266 | 0.0% | $432.83 | +62.4% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 286 | $263 | 0.0% | $185.28 | +0.8% | COM | 81762P102 |
| MUNI | PIMCO ETF TR | 4,980 | $260 | 0.0% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| USMV | ISHARES TR | 2,673 | $254 | 0.0% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| BIBL | NORTHERN LTS FD TR IV | 5,715 | $254 | 0.0% | $35.46 | — | INSPIRE 100 ETF | 66538H534 |
| AMAT | APPLIED MATLS INC | 1,234 | $253 | 0.0% | $148.88 | +21.4% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,010 | $249 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,953 | $249 | 0.0% | $24.29 | — | COM | 293792107 |
| TFX | TELEFLEX INCORPORATED | 2,017 | $247 | 0.0% | $259.52 | -53.5% | COM | 879369106 |
| ZMAR | INNOVATOR ETFS TRUST | 9,066 | $246 | 0.0% | $26.36 | — | EQUITY DEFINED P | 45784N742 |
| GSK | GSK PLC | 5,671 | $245 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W204 |
| KOD | KODIAK SCIENCES INC | 14,852 | $243 | 0.0% | $56.28 | -84.7% | COM | 50015M109 |
| GIS | GENERAL MLS INC | 4,810 | $243 | 0.0% | $55.82 | -11.4% | COM | 370334104 |
| MET | METLIFE INC | 2,929 | $241 | 0.0% | $57.01 | +36.7% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,086 | $240 | 0.0% | $18.00 | +41.9% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 5,228 | $240 | 0.0% | $35.55 | +18.4% | COM | 337932107 |
| STIP | ISHARES TR | 2,291 | $237 | 0.0% | $103.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,809 | $236 | 0.0% | $80.89 | — | INT-TERM CORP | 92206C870 |
| ZSEP | INNOVATOR ETFS TRUST | 8,885 | $235 | 0.0% | $24.98 | — | EQUITY DEFINED P | 45784N106 |
| FNDA | SCHWAB STRATEGIC TR | 7,407 | $231 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,300 | $230 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| FLOT | ISHARES TR | 4,505 | $230 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 5,020 | $230 | 0.0% | $37.21 | +19.2% | COM | 89832Q109 |
| NUEM | NUSHARES ETF TR | 6,411 | $229 | 0.0% | $28.13 | — | NUVEEN ESG EMRGN | 67092P888 |
| SYK | STRYKER CORPORATION | 614 | $227 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,157 | $226 | 0.0% | $94.33 | — | S&P MDCP QUALITY | 46137V472 |
| NI | NISOURCE INC | 5,194 | $225 | 0.0% | $24.04 | +70.7% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 6,508 | $224 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,473 | $223 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,357 | $221 | 0.0% | $83.87 | — | CAP STRENGTH ETF | 33733E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 314 | $219 | 0.0% | $300.23 | +132.9% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 1,797 | $218 | 0.0% | $139.73 | -7.4% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 669 | $216 | 0.0% | $447.61 | -31.2% | COM | 036752103 |
| PSX | PHILLIPS 66 | 1,579 | $215 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| IWX | ISHARES TR | 2,436 | $214 | 0.0% | $67.05 | — | RUS TP200 VL ETF | 464289420 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,745 | $212 | 0.0% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| JCI | JOHNSON CTLS INTL PLC | 1,932 | $212 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| EDIV | SPDR INDEX SHS FDS | 5,456 | $212 | 0.0% | $35.58 | — | S&P EM MKT DIV | 78463X533 |
| IRM | IRON MTN INC DEL | 2,077 | $212 | 0.0% | $91.82 | +3.2% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 653 | $211 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 618 | $211 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| URA | GLOBAL X FDS | 4,382 | $209 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| PPTA | PERPETUA RESOURCES CORP | 10,103 | $204 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,039 | $203 | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,407 | $201 | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| EQX | EQUINOX GOLD CORP | 17,546 | $197 | 0.0% | $6.32 | +25.8% | COM | 29446Y502 |
| — | CALAMOS GBL DYN INCOME FUND | 22,117 | $167 | 0.0% | $6.98 | — | COM | 12811L107 |
| LYG | LLOYDS BANKING GROUP PLC | 32,504 | $148 | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| YYY | AMPLIFY ETF TR | 10,605 | $125 | 0.0% | $11.78 | — | HIGH INCOME | 032108847 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 15,889 | $120 | 0.0% | $8.00 | — | COM | 46131B704 |
| GNL | GLOBAL NET LEASE INC | 13,427 | $109 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| DNN | DENISON MINES CORP | 34,141 | $94 | 0.0% | $1.59 | +39.2% | COM | 248356107 |
| BTG | B2GOLD CORP | 16,660 | $82 | 0.0% | $2.61 | +50.8% | COM | 11777Q209 |
| RC | READY CAPITAL CORP | 14,843 | $57 | 0.0% | $5.00 | — | COM | 75574U101 |
| URG | UR-ENERGY INC | 15,038 | $27 | 0.0% | $1.25 | +8.7% | COM | 91688R108 |
| GMGI | GOLDEN MATRIX GROUP INC | 12,000 | $14 | 0.0% | $1.37 | 0.0% | COM | 381098300 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $9 | 0.0% | $0.94 | — | ADS A | 731105201 |