CIK: 0001910398 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,370,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,494 | $85,991 | 6.3% | $504.57 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 259,076 | $53,155 | 3.9% | $204.30 | -1.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 815,079 | $46,337 | 3.4% | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 378,434 | $37,541 | 2.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 134,190 | $33,981 | 2.5% | $223.96 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 67,917 | $33,783 | 2.5% | $381.27 | +13.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 1,173,654 | $31,102 | 2.3% | $42.92 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 44,440 | $27,457 | 2.0% | $497.99 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 109,908 | $24,960 | 1.8% | $170.15 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 134,964 | $21,323 | 1.6% | $111.76 | +12.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 85,136 | $18,678 | 1.4% | $154.86 | +27.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,019 | $18,468 | 1.3% | $413.63 | +22.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 158,908 | $17,496 | 1.3% | $84.90 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 296,539 | $15,803 | 1.2% | $53.32 | — | ISHS 5-10YR INVT | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 136,226 | $14,785 | 1.1% | $91.61 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 286,655 | $14,528 | 1.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SERIES TRUST | 105,821 | $14,363 | 1.0% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 64,486 | $14,015 | 1.0% | $202.76 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 46,809 | $13,570 | 1.0% | $168.08 | +50.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 48,896 | $13,478 | 1.0% | $158.98 | +35.8% | COM | 11135F101 |
| EFV | ISHARES TR | 210,987 | $13,393 | 1.0% | $54.56 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 99,197 | $13,108 | 1.0% | $121.80 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 250,009 | $13,093 | 1.0% | $45.52 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 93,609 | $12,618 | 0.9% | $150.87 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 49,490 | $12,200 | 0.9% | $221.21 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 209,534 | $11,545 | 0.8% | $56.13 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 11,321 | $11,208 | 0.8% | $726.64 | +36.3% | COM | 22160K105 |
| EFG | ISHARES TR | 99,553 | $11,150 | 0.8% | $100.75 | — | EAFE GRWTH ETF | 464288885 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 344,345 | $10,950 | 0.8% | $30.19 | — | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 61,761 | $10,884 | 0.8% | $142.51 | +14.6% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 241,789 | $10,808 | 0.8% | $45.22 | — | SHS | 33734H106 |
| V | VISA INC | 29,587 | $10,505 | 0.8% | $245.47 | +41.4% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 104,316 | $8,735 | 0.6% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 23,663 | $8,676 | 0.6% | $346.61 | +2.7% | COM | 437076102 |
| DGRO | ISHARES TR | 133,013 | $8,505 | 0.6% | $62.54 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,396 | $8,403 | 0.6% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 10,863 | $8,018 | 0.6% | $430.93 | +43.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,189 | $8,015 | 0.6% | $168.14 | +51.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 71,094 | $7,664 | 0.6% | $100.23 | +4.3% | COM | 30231G102 |
| IWP | ISHARES TR | 53,884 | $7,473 | 0.5% | $110.29 | — | RUS MD CP GR ETF | 464287481 |
| PPA | INVESCO EXCHANGE TRADED FD T | 52,112 | $7,384 | 0.5% | $114.99 | — | AEROSPACE DEFN | 46137V100 |
| LLY | ELI LILLY & CO | 9,280 | $7,234 | 0.5% | $797.85 | -3.1% | COM | 532457108 |
| DGS | WISDOMTREE TR | 129,306 | $7,143 | 0.5% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| GOOG | ALPHABET INC | 40,113 | $7,116 | 0.5% | $151.02 | +9.2% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,230 | $6,998 | 0.5% | $84.45 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,376 | $6,831 | 0.5% | $185.19 | — | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 194,328 | $6,172 | 0.5% | $32.76 | — | US SMALLCAP DIVD | 97717W604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,999 | $6,115 | 0.4% | $133.29 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 19,801 | $6,021 | 0.4% | $195.03 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 27,877 | $6,016 | 0.4% | $196.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 13,978 | $5,935 | 0.4% | $313.50 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 69,750 | $5,823 | 0.4% | $78.49 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 38,984 | $5,751 | 0.4% | $133.70 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 10,385 | $5,729 | 0.4% | $422.17 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 653,612 | $5,719 | 0.4% | $8.63 | — | COM | 27829F108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,763 | $5,691 | 0.4% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOT | VANGUARD INDEX FDS | 19,866 | $5,650 | 0.4% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 19,299 | $5,639 | 0.4% | $269.77 | +12.5% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 68,868 | $5,420 | 0.4% | $76.99 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 88,417 | $5,308 | 0.4% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 124,626 | $5,218 | 0.4% | $41.85 | — | SHS | 336917109 |
| BILS | SPDR SERIES TRUST | 51,843 | $5,155 | 0.4% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| AOA | ISHARES TR | 59,661 | $4,976 | 0.4% | $75.21 | — | CORE 80/20 AGGRE | 464289859 |
| OKE | ONEOK INC NEW | 60,411 | $4,931 | 0.4% | $66.73 | +20.9% | COM | 682680103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 116,079 | $4,836 | 0.4% | $29.99 | — | FT VEST U.S. | 33740F854 |
| GLD | SPDR GOLD TR | 15,745 | $4,800 | 0.4% | $242.84 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 25,765 | $4,783 | 0.3% | $156.69 | +16.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 29,575 | $4,710 | 0.3% | $145.03 | -0.0% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 26,864 | $4,653 | 0.3% | $121.35 | +27.9% | CL A COM STK | 03990B101 |
| MUNI | PIMCO ETF TR | 89,984 | $4,622 | 0.3% | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| WSO | WATSCO INC | 10,158 | $4,486 | 0.3% | $401.75 | +15.5% | COM | 942622200 |
| CTAS | CINTAS CORP | 19,851 | $4,424 | 0.3% | $190.31 | +12.5% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 101,463 | $4,390 | 0.3% | $36.85 | +13.5% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 94,674 | $4,331 | 0.3% | $45.52 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 43,586 | $4,262 | 0.3% | $60.69 | +56.1% | COM | 931142103 |
| EPI | WISDOMTREE TR | 88,580 | $4,205 | 0.3% | $47.65 | — | INDIA ERNGS FD | 97717W422 |
| TXN | TEXAS INSTRS INC | 19,971 | $4,146 | 0.3% | $163.69 | +6.5% | COM | 882508104 |
| SNA | SNAP ON INC | 13,252 | $4,124 | 0.3% | $264.67 | +18.1% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,748 | $4,099 | 0.3% | $214.37 | +4.1% | COM | 571748102 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,414 | $3,976 | 0.3% | $96.98 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 21,784 | $3,968 | 0.3% | $94.46 | +77.2% | COM | 718172109 |
| AOR | ISHARES TR | 63,676 | $3,921 | 0.3% | $56.41 | — | CORE 60/40 BALAN | 464289867 |
| BK | BANK NEW YORK MELLON CORP | 42,959 | $3,914 | 0.3% | $56.22 | +49.3% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,664 | $3,906 | 0.3% | $234.26 | +29.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 24,062 | $3,834 | 0.3% | $142.24 | +13.0% | COM | 742718109 |
| RELX | RELX PLC | 68,544 | $3,725 | 0.3% | $43.29 | — | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 6,423 | $3,609 | 0.3% | $443.42 | +24.4% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,244 | $3,599 | 0.3% | $231.85 | +41.3% | COM | 363576109 |
| CSCO | CISCO SYS INC | 51,407 | $3,567 | 0.3% | $49.35 | +22.4% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 43,369 | $3,541 | 0.3% | $79.81 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 43,921 | $3,477 | 0.3% | $109.32 | -29.2% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 137,237 | $3,472 | 0.3% | $33.76 | — | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 193,676 | $3,447 | 0.3% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 78,625 | $3,392 | 0.2% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 70,214 | $3,339 | 0.2% | $41.66 | — | FT VEST US EQT | 33740F623 |
| UNH | UNITEDHEALTH GROUP INC | 10,609 | $3,310 | 0.2% | $521.10 | -28.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 14,274 | $3,266 | 0.2% | $201.82 | +13.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 29,404 | $3,260 | 0.2% | $76.53 | +36.4% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 13,208 | $3,257 | 0.2% | $173.59 | +41.2% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 8,496 | $3,255 | 0.2% | $361.97 | -0.9% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 10,605 | $3,170 | 0.2% | $318.62 | -4.9% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 30,412 | $3,169 | 0.2% | $75.25 | +38.5% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 34,385 | $3,075 | 0.2% | $67.94 | +16.5% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 63,749 | $3,017 | 0.2% | $39.13 | +5.9% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 38,855 | $2,946 | 0.2% | $66.97 | +9.6% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| SMB | VANECK ETF TRUST | 167,231 | $2,886 | 0.2% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,490 | $2,869 | 0.2% | $34.14 | — | NO AMER ENERGY | 33738D101 |
| KO | COCA COLA CO | 39,622 | $2,803 | 0.2% | $58.31 | +19.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 5,303 | $2,796 | 0.2% | $491.11 | +1.1% | COM | 78409V104 |
| TSLA | TESLA INC | 8,771 | $2,786 | 0.2% | $231.18 | +30.3% | COM | 88160R101 |
| — | UNILEVER PLC | 44,518 | $2,723 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| ISCV | ISHARES TR | 44,190 | $2,713 | 0.2% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| AXP | AMERICAN EXPRESS CO | 8,481 | $2,705 | 0.2% | $185.39 | +50.7% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 36,121 | $2,685 | 0.2% | $61.23 | +11.6% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 56,580 | $2,678 | 0.2% | $30.50 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 1,997 | $2,674 | 0.2% | $60.93 | +85.6% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,982 | $2,641 | 0.2% | $120.08 | +17.6% | COM | 030420103 |
| AVEM | AMERICAN CENTY ETF TR | 37,984 | $2,603 | 0.2% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| SLYG | SPDR SERIES TRUST | 28,870 | $2,562 | 0.2% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 24,456 | $2,555 | 0.2% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 31,532 | $2,553 | 0.2% | $80.17 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 15,041 | $2,498 | 0.2% | $163.61 | -9.6% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,174 | $2,489 | 0.2% | $71.54 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 18,429 | $2,477 | 0.2% | $138.29 | -11.6% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 8,717 | $2,459 | 0.2% | $232.50 | +15.3% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 14,797 | $2,433 | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 83,111 | $2,405 | 0.2% | $16.74 | +61.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 3,368 | $2,353 | 0.2% | $514.50 | +22.1% | COM | 701094104 |
| TJX | TJX COS INC NEW | 18,750 | $2,315 | 0.2% | $107.52 | +17.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 14,797 | $2,260 | 0.2% | $149.15 | +1.1% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 24,619 | $2,258 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOXX | ISHARES TR | 9,419 | $2,248 | 0.2% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| KMB | KIMBERLY-CLARK CORP | 17,165 | $2,213 | 0.2% | $114.31 | +15.2% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 4,014 | $2,181 | 0.2% | $438.12 | +19.3% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 27,013 | $2,179 | 0.2% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 43,391 | $2,175 | 0.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| SNPS | SYNOPSYS INC | 4,240 | $2,174 | 0.2% | $527.31 | -11.6% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 9,002 | $2,145 | 0.2% | $187.42 | +28.8% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 36,431 | $2,136 | 0.2% | $42.32 | +32.2% | COM | 02209S103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,575 | $2,124 | 0.2% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| TT | TRANE TECHNOLOGIES PLC | 4,826 | $2,111 | 0.2% | $333.80 | +17.7% | SHS | G8994E103 |
| LIN | LINDE PLC | 4,428 | $2,078 | 0.2% | $400.77 | +12.9% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 32,013 | $2,011 | 0.1% | $44.56 | +29.4% | COM | 969457100 |
| SONY | SONY GROUP CORP | 75,292 | $1,960 | 0.1% | $35.13 | — | SPONSORED ADR | 835699307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,387 | $1,944 | 0.1% | $90.56 | — | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 26,539 | $1,904 | 0.1% | $52.77 | +29.2% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 25,196 | $1,875 | 0.1% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| EFA | ISHARES TR | 20,856 | $1,864 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 32,182 | $1,854 | 0.1% | $48.62 | +12.0% | COM | 756109104 |
| ORCL | ORACLE CORP | 8,434 | $1,844 | 0.1% | $126.75 | +26.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 13,857 | $1,830 | 0.1% | $159.35 | -17.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,242 | $1,801 | 0.1% | $104.19 | +25.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 15,132 | $1,786 | 0.1% | $106.09 | +8.8% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 12,000 | $1,776 | 0.1% | $125.55 | +21.5% | COM | 59522J103 |
| MET | METLIFE INC | 21,984 | $1,768 | 0.1% | $67.72 | +12.0% | COM | 59156R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,558 | $1,724 | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR CO INC | 16,554 | $1,718 | 0.1% | $89.92 | +13.4% | COM | 025537101 |
| SHEL | SHELL PLC | 24,342 | $1,714 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 11,488 | $1,711 | 0.1% | $125.08 | +12.7% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 19,482 | $1,698 | 0.1% | $80.37 | +3.9% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 11,293 | $1,689 | 0.1% | $124.28 | +8.7% | COM | 09260D107 |
| SNY | SANOFI | 34,674 | $1,675 | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $1,647 | 0.1% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| GLDM | WORLD GOLD TR | 24,953 | $1,635 | 0.1% | $50.35 | — | SPDR GLD MINIS | 98149E303 |
| C | CITIGROUP INC | 18,263 | $1,555 | 0.1% | $55.24 | +28.9% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 4,078 | $1,542 | 0.1% | $264.48 | +21.3% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 37,474 | $1,541 | 0.1% | $35.66 | +2.5% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 10,692 | $1,531 | 0.1% | $141.59 | -3.2% | COM | 166764100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,597 | $1,513 | 0.1% | $110.24 | — | HLTH CARE ALPH | 33734X143 |
| ETR | ENTERGY CORP NEW | 18,019 | $1,498 | 0.1% | $63.36 | +28.3% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,867 | $1,489 | 0.1% | $64.94 | +55.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,586 | $1,454 | 0.1% | $587.83 | -29.1% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 6,802 | $1,447 | 0.1% | $150.04 | +23.3% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 33,825 | $1,446 | 0.1% | $41.96 | — | PORTFOLIO EMG MK | 78463X509 |
| USB | US BANCORP DEL | 31,907 | $1,444 | 0.1% | $38.95 | +4.7% | COM NEW | 902973304 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,380 | $1,436 | 0.1% | $39.58 | — | FT VEST U.S. | 33740U406 |
| VV | VANGUARD INDEX FDS | 5,032 | $1,435 | 0.1% | $251.05 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 15,335 | $1,420 | 0.1% | $93.54 | — | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC | 47,418 | $1,419 | 0.1% | $32.87 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 4,606 | $1,400 | 0.1% | $264.26 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,021 | $1,399 | 0.1% | $467.56 | -1.8% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 7,898 | $1,396 | 0.1% | $131.33 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,680 | $1,364 | 0.1% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE INC | 3,459 | $1,338 | 0.1% | $548.42 | -29.7% | COM | 00724F101 |
| AOM | ISHARES TR | 28,849 | $1,328 | 0.1% | $43.51 | — | CORE 40/60 MODER | 464289875 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,488 | $1,319 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,950 | $1,313 | 0.1% | $468.74 | -1.7% | COM | 92532F100 |
| PFE | PFIZER INC | 53,776 | $1,304 | 0.1% | $32.37 | -31.0% | COM | 717081103 |
| OVBC | OHIO VY BANC CORP | 40,373 | $1,301 | 0.1% | $33.17 | 0.0% | COM | 677719106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,440 | $1,300 | 0.1% | $70.89 | +11.3% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 14,785 | $1,254 | 0.1% | $87.62 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 3,223 | $1,251 | 0.1% | $264.01 | +25.3% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 27,379 | $1,225 | 0.1% | $38.46 | +0.2% | COM | 174610105 |
| IUSG | ISHARES TR | 8,107 | $1,219 | 0.1% | $142.99 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 13,110 | $1,204 | 0.1% | $68.58 | +28.3% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,686 | $1,193 | 0.1% | $519.91 | +10.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 11,487 | $1,175 | 0.1% | $102.58 | -15.7% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 3,637 | $1,174 | 0.1% | $146.19 | +80.5% | COM | 21037T109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,637 | $1,170 | 0.1% | $104.21 | — | COM SHS | 33734K109 |
| DVY | ISHARES TR | 8,804 | $1,169 | 0.1% | $134.73 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 4,287 | $1,169 | 0.1% | $270.90 | -1.8% | COM | 79466L302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,719 | $1,167 | 0.1% | $75.63 | — | INDLS PROD DUR | 33734X150 |
| STIP | ISHARES TR | 11,319 | $1,165 | 0.1% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 16,457 | $1,142 | 0.1% | $74.28 | -8.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 7,786 | $1,137 | 0.1% | $84.87 | +55.2% | COM | 75513E101 |
| IWR | ISHARES TR | 12,154 | $1,118 | 0.1% | $84.70 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 9,479 | $1,111 | 0.1% | $116.40 | — | CORE HIGH DV ETF | 46429B663 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,651 | $1,108 | 0.1% | $50.66 | — | FT VEST US EQT | 33740F722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,583 | $1,102 | 0.1% | $65.15 | — | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 3,945 | $1,093 | 0.1% | $246.58 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 1,359 | $1,089 | 0.1% | $760.25 | — | N Y REGISTRY SHS | N07059210 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,204 | $1,085 | 0.1% | $204.16 | — | VNG RUS2000GRW | 92206C623 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,026 | $1,079 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 2,461 | $1,079 | 0.1% | $295.39 | — | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,271 | $1,071 | 0.1% | $29.91 | — | FT VEST US EQT | 33740F680 |
| EXC | EXELON CORP | 24,675 | $1,071 | 0.1% | $39.04 | +11.6% | COM | 30161N101 |
| NOW | SERVICENOW INC | 1,042 | $1,071 | 0.1% | $145.92 | +29.3% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,839 | $1,044 | 0.1% | $486.91 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 7,170 | $1,043 | 0.1% | $121.91 | +21.0% | COM | 704326107 |
| IVVB | BLACKROCK ETF TRUST II | 33,277 | $1,032 | 0.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,395 | $1,027 | 0.1% | $89.98 | +1.3% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 3,828 | $1,022 | 0.1% | $106.30 | +142.3% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 14,769 | $1,020 | 0.1% | $59.90 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 5,204 | $1,011 | 0.1% | $185.53 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 3,663 | $1,010 | 0.1% | $196.53 | +36.6% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 21,432 | $1,004 | 0.1% | $44.19 | +4.1% | COM | 460146103 |
| DE | DEERE & CO | 1,955 | $994 | 0.1% | $376.94 | +28.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,874 | $975 | 0.1% | $133.80 | -18.6% | COM | 007903107 |
| TRI | THOMSON REUTERS CORP | 4,813 | $968 | 0.1% | $148.56 | +24.1% | COM | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 1,670 | $947 | 0.1% | $533.93 | +5.3% | COM | 776696106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,072 | $946 | 0.1% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| IDEV | ISHARES TR | 12,424 | $945 | 0.1% | $71.53 | — | CORE MSCI INTL | 46435G326 |
| NI | NISOURCE INC | 23,319 | $941 | 0.1% | $31.05 | +24.4% | COM | 65473P105 |
| IJH | ISHARES TR | 15,094 | $936 | 0.1% | $79.64 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 10,019 | $935 | 0.1% | $73.73 | +11.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 4,559 | $933 | 0.1% | $179.66 | +3.4% | COM | 697435105 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,640 | $920 | 0.1% | $12.27 | — | PFD ETF | 46138E511 |
| EOG | EOG RES INC | 7,679 | $918 | 0.1% | $120.53 | -7.0% | COM | 26875P101 |
| CSX | CSX CORP | 27,827 | $908 | 0.1% | $32.21 | -7.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,813 | $906 | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| ETN | EATON CORP PLC | 2,524 | $901 | 0.1% | $245.56 | +24.9% | SHS | G29183103 |
| KLAC | KLA CORP | 999 | $895 | 0.1% | $745.14 | +0.5% | COM NEW | 482480100 |
| AVDV | AMERICAN CENTY ETF TR | 11,249 | $892 | 0.1% | $55.63 | — | INTL SMCP VLU | 025072802 |
| DTE | DTE ENERGY CO | 6,699 | $887 | 0.1% | $114.93 | +14.2% | COM | 233331107 |
| BND | VANGUARD BD INDEX FDS | 12,007 | $884 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| GSK | GSK PLC | 22,908 | $880 | 0.1% | $40.67 | — | SPONSORED ADR | 37733W204 |
| HWM | HOWMET AEROSPACE INC | 4,652 | $866 | 0.1% | $79.09 | +94.2% | COM | 443201108 |
| IEF | ISHARES TR | 9,011 | $863 | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| FE | FIRSTENERGY CORP | 21,275 | $857 | 0.1% | $39.82 | +1.1% | COM | 337932107 |
| IWB | ISHARES TR | 2,506 | $851 | 0.1% | $269.42 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 4,397 | $847 | 0.1% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,926 | $841 | 0.1% | $367.56 | -18.7% | COM | 91307C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,986 | $840 | 0.1% | $51.50 | +6.7% | COM SHS | 31620R303 |
| WFC | WELLS FARGO CO NEW | 10,329 | $828 | 0.1% | $57.79 | +23.1% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 35,089 | $825 | 0.1% | $20.66 | -0.4% | COM | 7591EP100 |
| BLK | BLACKROCK INC | 780 | $818 | 0.1% | $985.09 | -5.3% | COM | 09290D101 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,983 | $817 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| DIS | DISNEY WALT CO | 6,407 | $795 | 0.1% | $106.12 | -3.1% | COM | 254687106 |
| LOW | LOWES COS INC | 3,453 | $766 | 0.1% | $223.13 | -1.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 4,784 | $746 | 0.1% | $179.42 | -12.3% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 9,997 | $742 | 0.1% | $44.33 | +20.1% | COM | 13321L108 |
| VB | VANGUARD INDEX FDS | 3,093 | $733 | 0.1% | $233.65 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 3,312 | $724 | 0.1% | $235.53 | -18.2% | COM | N6596X109 |
| IHI | ISHARES TR | 11,497 | $720 | 0.1% | $59.17 | — | U.S. MED DVC ETF | 464288810 |
| GD | GENERAL DYNAMICS CORP | 2,446 | $713 | 0.1% | $225.65 | +20.7% | COM | 369550108 |
| D | DOMINION ENERGY INC | 12,553 | $710 | 0.1% | $49.16 | +8.1% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 11,011 | $701 | 0.1% | $60.33 | -0.7% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 10,251 | $698 | 0.1% | $60.33 | +12.4% | COM | 98389B100 |
| SRE | SEMPRA | 9,205 | $697 | 0.1% | $76.37 | -5.0% | COM | 816851109 |
| SHOP | SHOPIFY INC | 6,011 | $693 | 0.1% | $97.50 | +2.6% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 6,845 | $691 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,262 | $689 | 0.1% | $58.12 | -12.5% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 6,402 | $688 | 0.1% | $99.68 | +0.6% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 6,597 | $667 | 0.0% | $96.23 | -9.5% | COM | 84265V105 |
| SLV | ISHARES SILVER TR | 20,161 | $661 | 0.0% | $28.56 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 2,553 | $657 | 0.0% | $137.14 | +59.4% | COM NEW | 369604301 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,869 | $656 | 0.0% | $48.27 | — | FOOD & BEVERAGE | 46137V753 |
| MCO | MOODYS CORP | 1,290 | $647 | 0.0% | $356.16 | +29.4% | COM | 615369105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,227 | $644 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| UNM | UNUM GROUP | 7,915 | $639 | 0.0% | $54.45 | +45.1% | COM | 91529Y106 |
| SRLN | SSGA ACTIVE ETF TR | 15,228 | $633 | 0.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 2,193 | $612 | 0.0% | $235.00 | +18.2% | COM | 031162100 |
| ECL | ECOLAB INC | 2,258 | $608 | 0.0% | $229.34 | +10.0% | COM | 278865100 |
| INTU | INTUIT | 766 | $604 | 0.0% | $586.58 | +15.0% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,367 | $595 | 0.0% | $63.47 | +84.8% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 13,561 | $583 | 0.0% | $41.21 | -7.8% | COM | 89832Q109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,747 | $576 | 0.0% | $45.80 | — | FT VEST US EQT | 33740F862 |
| ACWX | ISHARES TR | 9,449 | $576 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| ED | CONSOLIDATED EDISON INC | 5,576 | $560 | 0.0% | $71.83 | +44.3% | COM | 209115104 |
| AME | AMETEK INC | 3,082 | $558 | 0.0% | $165.34 | +3.6% | COM | 031100100 |
| GOVT | ISHARES TR | 24,070 | $553 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| GIS | GENERAL MLS INC | 10,675 | $553 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,145 | $551 | 0.0% | $102.68 | -14.3% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 7,565 | $545 | 0.0% | $88.42 | -27.8% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 2,116 | $542 | 0.0% | $239.43 | -2.7% | COM | 655844108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,170 | $541 | 0.0% | $34.49 | — | FT VEST US EQT | 33740F698 |
| PNC | PNC FINL SVCS GROUP INC | 2,881 | $537 | 0.0% | $147.72 | +12.4% | COM | 693475105 |
| AOK | ISHARES TR | 13,583 | $531 | 0.0% | $36.75 | — | CORE 30/70 CONSE | 464289883 |
| MMM | 3M CO | 3,479 | $530 | 0.0% | $77.19 | +83.0% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,583 | $523 | 0.0% | $76.60 | -2.3% | COM | 74251V102 |
| CB | CHUBB LIMITED | 1,800 | $521 | 0.0% | $261.34 | +9.8% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 28,544 | $518 | 0.0% | $16.95 | — | COM UT LTD PTN | 29273V100 |
| — | AVIDXCHANGE HOLDINGS INC | 52,388 | $513 | 0.0% | $8.11 | — | COM | 05368X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,513 | $509 | 0.0% | $56.96 | — | ROBO GLB ETF | 301505707 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $502 | 0.0% | $10.27 | -49.6% | CL A | 68243Q106 |
| MS | MORGAN STANLEY | 3,540 | $499 | 0.0% | $104.26 | +16.0% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 4,671 | $493 | 0.0% | $59.35 | +54.6% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 2,114 | $492 | 0.0% | $163.46 | +22.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 741 | $491 | 0.0% | $595.01 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,355 | $484 | 0.0% | $98.93 | +3.5% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 1,456 | $481 | 0.0% | $307.72 | +3.3% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 2,467 | $481 | 0.0% | $195.24 | — | SM CP VAL ETF | 922908611 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,262 | $475 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $474 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO | 43,170 | $468 | 0.0% | $10.37 | -4.8% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 3,799 | $466 | 0.0% | $118.31 | -14.4% | CL C | 24703L202 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,518 | $457 | 0.0% | $34.45 | — | FT VEST US EQT | 33740U307 |
| KMI | KINDER MORGAN INC DEL | 15,501 | $456 | 0.0% | $16.87 | +58.7% | COM | 49456B101 |
| SUB | ISHARES TR | 4,239 | $451 | 0.0% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 15,080 | $440 | 0.0% | $44.07 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 20,009 | $439 | 0.0% | $18.23 | +9.6% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS | 3,277 | $437 | 0.0% | $120.98 | — | HIGH DIV YLD | 921946406 |
| SMCI | SUPER MICRO COMPUTER INC | 8,764 | $430 | 0.0% | $37.97 | +1.5% | COM NEW | 86800U302 |
| INDA | ISHARES TR | 7,445 | $415 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 11,591 | $414 | 0.0% | $39.09 | -13.2% | CL A | 20030N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,099 | $414 | 0.0% | $32.13 | +3.8% | COM | 89214P109 |
| EMR | EMERSON ELEC CO | 3,073 | $410 | 0.0% | $100.14 | +13.4% | COM | 291011104 |
| GEV | GE VERNOVA INC | 750 | $397 | 0.0% | $315.77 | +31.7% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 720 | $395 | 0.0% | $491.31 | +7.2% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 1,781 | $394 | 0.0% | $203.84 | +3.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,984 | $392 | 0.0% | $245.16 | -21.3% | COM | 235851102 |
| XHLF | BONDBLOXX ETF TRUST | 7,761 | $391 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| MDLZ | MONDELEZ INTL INC | 5,764 | $389 | 0.0% | $61.63 | +5.7% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,672 | $385 | 0.0% | $234.11 | -6.7% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,494 | $383 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| RL | RALPH LAUREN CORP | 1,393 | $382 | 0.0% | $176.67 | +38.9% | CL A | 751212101 |
| QUS | SPDR SERIES TRUST | 2,342 | $382 | 0.0% | $157.89 | — | MSCI USA STRTGIC | 78468R812 |
| PLD | PROLOGIS INC. | 3,605 | $379 | 0.0% | $114.87 | -10.9% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,648 | $378 | 0.0% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| TKO | TKO GROUP HOLDINGS INC | 2,062 | $375 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,145 | $374 | 0.0% | $48.68 | — | FT VEST US EQT | 33740F763 |
| IRM | IRON MTN INC DEL | 3,645 | $374 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,020 | $372 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| TIP | ISHARES TR | 3,353 | $369 | 0.0% | $109.56 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 723 | $368 | 0.0% | $287.18 | +51.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,838 | $363 | 0.0% | $47.72 | -1.1% | COM | 110122108 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $354 | 0.0% | $10.31 | +42.1% | COM | 108621103 |
| MCK | MCKESSON CORP | 481 | $352 | 0.0% | $518.89 | +35.6% | COM | 58155Q103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,817 | $350 | 0.0% | $42.34 | — | FT VEST US EQT | 33740F664 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,561 | $345 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| HRB | BLOCK H & R INC | 6,257 | $343 | 0.0% | $56.41 | +0.1% | COM | 093671105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,124 | $342 | 0.0% | $81.21 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 1,864 | $341 | 0.0% | $164.40 | -4.2% | COM | 038222105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,584 | $340 | 0.0% | $20.50 | — | FT VEST INTE | 33740F656 |
| IVE | ISHARES TR | 1,730 | $338 | 0.0% | $195.62 | — | S&P 500 VAL ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,917 | $338 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,304 | $337 | 0.0% | $72.56 | +2.8% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 1,159 | $334 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,329 | $333 | 0.0% | $209.72 | +8.3% | COM | 502431109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,562 | $333 | 0.0% | $30.57 | +15.3% | ORD SHS | G4474Y214 |
| HPQ | HP INC | 13,510 | $330 | 0.0% | $33.25 | -25.7% | COM | 40434L105 |
| EEM | ISHARES TR | 6,848 | $330 | 0.0% | $44.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTERPUBLIC GROUP COS INC | 13,472 | $330 | 0.0% | $29.00 | -18.0% | COM | 460690100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,030 | $330 | 0.0% | $35.64 | — | FT VEST UQ EQT | 33740F672 |
| BDX | BECTON DICKINSON & CO | 1,898 | $327 | 0.0% | $225.61 | -20.0% | COM | 075887109 |
| IJR | ISHARES TR | 2,959 | $323 | 0.0% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,153 | $322 | 0.0% | $20.47 | — | FT VEST INT JUNE | 33740U869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,768 | $321 | 0.0% | $178.36 | — | S&P500 EQL WGT | 46137V357 |
| OMF | ONEMAIN HLDGS INC | 5,538 | $316 | 0.0% | $48.24 | +3.4% | COM | 68268W103 |
| EPR | EPR PPTYS | 5,397 | $314 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| MELI | MERCADOLIBRE INC | 120 | $313 | 0.0% | $1890.08 | +23.6% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 1,532 | $308 | 0.0% | $174.40 | +12.9% | COM | 020002101 |
| LAZ | LAZARD INC | 6,249 | $300 | 0.0% | $51.23 | -18.4% | COM | 52110M109 |
| ORI | OLD REP INTL CORP | 7,764 | $298 | 0.0% | $24.62 | +41.7% | COM | 680223104 |
| BA | BOEING CO | 1,412 | $296 | 0.0% | $202.55 | -6.7% | COM | 097023105 |
| DT | DYNATRACE INC | 5,287 | $292 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,193 | $289 | 0.0% | $51.18 | — | COM | 36467J108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,788 | $287 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,168 | $286 | 0.0% | $80.13 | — | NASD TECH DIV | 33738R118 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,403 | $284 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| SON | SONOCO PRODS CO | 6,500 | $283 | 0.0% | $49.16 | -11.7% | COM | 835495102 |
| PBA | PEMBINA PIPELINE CORP | 7,511 | $282 | 0.0% | $39.24 | -4.9% | COM | 706327103 |
| ENB | ENBRIDGE INC | 6,191 | $280 | 0.0% | $40.09 | +9.2% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 1,041 | $279 | 0.0% | $219.46 | +18.8% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 1,001 | $273 | 0.0% | $212.57 | +17.2% | CL A | 571903202 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,022 | $273 | 0.0% | $45.27 | — | DORSEY WRIGHT HE | 46137V852 |
| CMI | CUMMINS INC | 828 | $271 | 0.0% | $343.00 | -10.9% | COM | 231021106 |
| TGT | TARGET CORP | 2,733 | $270 | 0.0% | $128.95 | -27.6% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,975 | $267 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 2,042 | $265 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| BHB | BAR HBR BANKSHARES | 8,804 | $264 | 0.0% | $23.88 | +18.4% | COM | 066849100 |
| ATO | ATMOS ENERGY CORP | 1,701 | $262 | 0.0% | $126.10 | +21.4% | COM | 049560105 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,787 | $262 | 0.0% | $12.05 | +29.5% | COM | 961765104 |
| SPSM | SPDR SERIES TRUST | 6,092 | $260 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EQIX | EQUINIX INC | 325 | $259 | 0.0% | $803.59 | +4.0% | COM | 29444U700 |
| URA | GLOBAL X FDS | 6,585 | $256 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| MU | MICRON TECHNOLOGY INC | 2,065 | $255 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,092 | $254 | 0.0% | $109.74 | — | CL A | 512816109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,736 | $249 | 0.0% | $34.82 | — | FT VEST US EQT | 33740U653 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| ESCA | ESCALADE INC | 17,707 | $248 | 0.0% | $14.81 | -3.8% | COM | 296056104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,249 | $247 | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| RBIL | RBB FD INC | 4,934 | $247 | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,830 | $242 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| XYZ | BLOCK INC | 3,545 | $241 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,100 | $239 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| DLR | DIGITAL RLTY TR INC | 1,368 | $238 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| CPRT | COPART INC | 4,855 | $238 | 0.0% | $52.43 | +6.7% | COM | 217204106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,020 | $235 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| GRAL | GRAIL INC | 4,568 | $235 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| HOOD | ROBINHOOD MKTS INC | 2,499 | $234 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| APH | AMPHENOL CORP NEW | 2,351 | $232 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,521 | $232 | 0.0% | $44.67 | +19.9% | COM NEW | 668074305 |
| VO | VANGUARD INDEX FDS | 825 | $231 | 0.0% | $263.95 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 2,177 | $230 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| MINT | PIMCO ETF TR | 2,280 | $229 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 3,283 | $227 | 0.0% | $121.72 | — | ADR | 670100205 |
| GBIL | GOLDMAN SACHS ETF TR | 2,257 | $226 | 0.0% | $100.91 | — | ACCES TREASURY | 381430529 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,116 | $226 | 0.0% | $27.21 | -6.6% | COM | 297602104 |
| ADI | ANALOG DEVICES INC | 938 | $223 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| VTR | VENTAS INC | 3,523 | $222 | 0.0% | $55.96 | +14.3% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 3,239 | $222 | 0.0% | $31.35 | -12.9% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 569 | $221 | 0.0% | $394.51 | +0.5% | COM | 036752103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,652 | $220 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SGC | SUPERIOR GROUP OF CO INC | 21,297 | $219 | 0.0% | $14.41 | -29.3% | COM | 868358102 |
| AMP | AMERIPRISE FINL INC | 409 | $218 | 0.0% | $279.32 | +75.5% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 894 | $217 | 0.0% | $231.97 | +1.3% | COM | 11133T103 |
| OGE | OGE ENERGY CORP | 4,878 | $216 | 0.0% | $43.52 | +1.9% | COM | 670837103 |
| CAVA | CAVA GROUP INC | 2,549 | $215 | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,758 | $214 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| MTN | VAIL RESORTS INC | 1,358 | $213 | 0.0% | $178.91 | -17.0% | COM | 91879Q109 |
| HTO | H2O AMERICA | 4,003 | $208 | 0.0% | $55.09 | -3.5% | COM | 784305104 |
| CLS | CELESTICA INC | 1,325 | $207 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| CCI | CROWN CASTLE INC | 2,010 | $206 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 1,452 | $206 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| VCR | VANGUARD WORLD FD | 564 | $204 | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| MLPX | GLOBAL X FDS | 3,261 | $204 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| OC | OWENS CORNING NEW | 1,479 | $203 | 0.0% | $170.29 | -18.9% | COM | 690742101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,542 | $203 | 0.0% | $41.79 | — | FT VEST US | 33740F771 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,046 | $203 | 0.0% | $47.23 | — | FT VEST US EQT | 33740F847 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $196 | 0.0% | $16.17 | — | COM | 885213108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,171 | $187 | 0.0% | $15.46 | -4.9% | COM | 446150104 |
| PSTL | POSTAL REALTY TRUST INC | 11,595 | $171 | 0.0% | $14.32 | — | CL A | 73757R102 |
| EPM | EVOLUTION PETE CORP | 29,846 | $140 | 0.0% | $4.82 | -12.4% | COM | 30049A107 |
| LYG | LLOYDS BANKING GROUP PLC | 24,336 | $103 | 0.0% | $2.91 | — | SPONSORED ADR | 539439109 |
| RGP | RESOURCES CONNECTION INC | 11,897 | $64 | 0.0% | $13.09 | -58.5% | COM | 76122Q105 |
| — | 374WATER INC | 12,500 | $4 | 0.0% | $1.36 | — | COM | 88583P104 |