CIK: 0001469751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $4,492,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 IN | 513,020 | $288,266 | 6.4% | $354.01 | — | COMMON | 464287200 |
| SPAB | SPDR SERIES TRUST POR | 7,764,062 | $198,294 | 4.4% | $29.23 | — | COMMON | 78464A649 |
| GSLC | GOLDMAN SACHS ETF TR | 1,790,457 | $197,094 | 4.4% | $68.27 | — | COMMON | 381430503 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,454,119 | $189,880 | 4.2% | $33.13 | — | COMMON | 808524698 |
| BND | VANGUARD BD INDEX FD | 2,369,347 | $174,029 | 3.9% | $80.25 | — | COMMON | 921937835 |
| TLH | ISHARES TR LEHMAN 10- | 1,265,215 | $131,266 | 2.9% | $105.03 | — | COMMON | 464288653 |
| JEPQ | J P MORGAN EXCHANGE T | 2,530,980 | $131,054 | 2.9% | $47.77 | — | COMMON | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 629,298 | $129,937 | 2.9% | $85.76 | — | COMMON | 81369Y803 |
| IYG | ISHARES TR U.S. FIN S | 1,626,775 | $127,783 | 2.8% | $96.88 | — | COMMON | 464287770 |
| JAAA | JANUS DETROIT STR TR | 2,487,861 | $126,159 | 2.8% | $50.87 | — | COMMON | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE F | 1,494,159 | $122,162 | 2.7% | $87.35 | — | COMMON | 92206C870 |
| IYW | ISHARES TR U.S. TECH | 838,208 | $117,718 | 2.6% | $114.48 | — | COMMON | 464287721 |
| JEPI | J P MORGAN EXCHANGE T | 2,043,968 | $116,792 | 2.6% | $56.99 | — | ETF - E | 46641Q332 |
| AAPL | APPLE INC COM | 504,079 | $111,971 | 2.5% | $184.98 | +24.8% | COMMON | 037833100 |
| EFV | ISHARES TR EAFE VALUE | 1,717,047 | $101,203 | 2.3% | $50.90 | — | COMMON | 464288877 |
| IGLB | ISHARES TR 10 YR INV | 1,877,759 | $94,320 | 2.1% | $46.55 | — | COMMON | 464289511 |
| NVDA | NVIDIA CORPORATION CO | 790,070 | $85,628 | 1.9% | $109.15 | +16.1% | COMMON | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT S | 180,190 | $84,495 | 1.9% | $342.93 | — | COMMON | 46090E103 |
| SPYM | SPDR SERIES TRUST POR | 1,245,532 | $81,906 | 1.8% | $56.76 | — | COMMON | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 522,942 | $76,355 | 1.7% | $86.95 | — | COMMON | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 198,722 | $74,598 | 1.7% | $317.86 | +27.4% | COMMON | 594918104 |
| IEFA | ISHARES TR CORE MSCI | 933,142 | $70,592 | 1.6% | $18.42 | — | COMMON | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE F | 858,352 | $67,758 | 1.5% | $79.37 | — | COMMON | 92206C409 |
| IJR | ISHARES TR S&P SMLCAP | 586,689 | $61,350 | 1.4% | $114.98 | — | COMMON | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 652,989 | $61,022 | 1.4% | $72.03 | — | COMMON | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE F | 1,017,616 | $60,446 | 1.3% | $62.10 | — | COMMON | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 441,296 | $57,841 | 1.3% | $102.70 | — | COMMON | 81369Y704 |
| WMT | WALMART INC COM | 612,482 | $53,770 | 1.2% | $58.65 | +58.5% | COMMON | 931142103 |
| EUFN | ISHARES TR MSCI EURO | 1,828,039 | $52,081 | 1.2% | $26.02 | — | COMMON | 464289180 |
| XLC | COMMUNICATION SERVICE | 529,097 | $51,032 | 1.1% | $61.83 | — | COMMON | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 242,542 | $47,892 | 1.1% | $112.99 | — | COMMON | 81369Y407 |
| EWG | ISHARES INC MSCI GERM | 1,275,731 | $47,304 | 1.1% | $37.08 | — | COMMON | 464286806 |
| GOOG | ALPHABET INC CAP STK | 288,186 | $45,023 | 1.0% | $139.64 | +30.7% | COMMON | 02079K107 |
| BBCA | J P MORGAN EXCHANGE-T | 603,226 | $43,167 | 1.0% | $65.30 | — | COMMON | 46641Q225 |
| EMXC | ISHARES INC MSCI EMRG | 772,553 | $42,560 | 0.9% | $57.58 | — | ETF - E | 46434G764 |
| JPMB | J P MORGAN EXCHANGE T | 1,094,983 | $42,212 | 0.9% | $39.65 | — | COMMON | 46641Q746 |
| JPM | JPMORGAN CHASE & CO. | 165,183 | $40,520 | 0.9% | $178.00 | +41.0% | COMMON | 46625H100 |
| HDUS | LATTICE STRATEGIES TR | 723,699 | $39,177 | 0.9% | $46.85 | — | COMMON | 518416870 |
| AMZN | AMAZON COM INC COM | 205,120 | $39,026 | 0.9% | $151.65 | +43.1% | COMMON | 023135106 |
| IJH | ISHARES TR S&P MIDCAP | 563,444 | $32,877 | 0.7% | $61.42 | — | COMMON | 464287507 |
| HIG | HARTFORD INSURANCE GR | 261,987 | $32,416 | 0.7% | $89.62 | +26.0% | COMMON | 416515104 |
| JIVE | J P MORGAN EXCHANGE T | 503,238 | $31,130 | 0.7% | $59.73 | — | COMMON | 46654Q757 |
| PAVE | GLOBAL X FDS US INFR | 824,590 | $31,112 | 0.7% | $40.80 | — | COMMON | 37954Y673 |
| IEMG | ISHARES INC CORE MSCI | 545,964 | $29,466 | 0.7% | $50.42 | — | COMMON | 46434G103 |
| MOTI | VANECK ETF TRUST MRNG | 857,841 | $28,545 | 0.6% | $32.19 | — | COMMON | 92189F593 |
| XOM | EXXON MOBIL CORP COM | 191,501 | $22,775 | 0.5% | $103.79 | +3.3% | COMMON | 30231G102 |
| IHI | ISHARES TR TR U.S. ME | 373,968 | $22,509 | 0.5% | $78.41 | — | COMMON | 464288810 |
| ANGL | VANECK VECTORS FALLEN | 748,228 | $21,594 | 0.5% | $28.04 | — | COMMON | 92189F437 |
| PSCI | INVESCO EXCH TRADED F | 175,413 | $20,839 | 0.5% | $112.58 | — | COMMON | 46138E123 |
| IGSB | ISHARES TR ISHS 1-5YR | 391,450 | $20,500 | 0.5% | $51.73 | — | COMMON | 464288646 |
| EOG | EOG RES INC COM | 158,069 | $20,271 | 0.5% | $97.94 | +27.8% | COMMON | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 233,382 | $20,066 | 0.4% | $61.20 | — | COMMON | 81369Y100 |
| SMH | VANECK ETF TRUST SEMI | 93,493 | $19,771 | 0.4% | $229.69 | — | COMMON | 92189F676 |
| BSCT | INVESCO EXCH TRD SLF | 1,014,722 | $18,803 | 0.4% | $18.37 | — | COMMON | 46138J577 |
| BRK/B | BERKSHIRE HATHAWAY IN | 34,286 | $18,260 | 0.4% | $434.71 | +11.8% | COMMON | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 223,435 | $18,248 | 0.4% | $63.21 | — | COMMON | 81369Y308 |
| FLJP | FRANKLIN TEMPLETON ET | 614,527 | $18,067 | 0.4% | $17.99 | — | COMMON | 35473P744 |
| ZROZ | PIMCO ETF TR 25YR ZE | 249,294 | $17,857 | 0.4% | $69.40 | — | COMMON | 72201R882 |
| UNH | UNITEDHEALTH GROUP IN | 33,298 | $17,440 | 0.4% | $427.08 | +17.0% | COMMON | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 100,617 | $16,832 | 0.4% | $142.53 | +5.6% | COMMON | 166764100 |
| PLD | PROLOGIS INC. COM | 138,185 | $15,448 | 0.3% | $95.31 | +17.4% | COMMON | 74340W103 |
| RFDA | ALPS ETF TR RIVERFRNT | 259,309 | $13,776 | 0.3% | $33.04 | — | COMMON | 00162Q528 |
| SHYG | ISHARES TR 0-5YR HI Y | 299,899 | $12,752 | 0.3% | $41.96 | — | COMMON | 46434V407 |
| V | VISA INC COM CL A | 35,636 | $12,489 | 0.3% | $256.14 | +31.3% | COMMON | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE F | 127,167 | $9,653 | 0.2% | $77.94 | — | COMMON | 92206C813 |
| KO | COCA COLA CO | 130,498 | $9,346 | 0.2% | $57.89 | +12.2% | COMMON | 191216100 |
| PG | PROCTER AND GAMBLE CO | 46,978 | $8,006 | 0.2% | $151.51 | +8.2% | COMMON | 742718109 |
| LLY | LILLY ELI & CO COM | 9,391 | $7,756 | 0.2% | $839.70 | -1.5% | COMMON | 532457108 |
| RFDI | FIRST TR EXCH TRADED | 112,886 | $7,505 | 0.2% | $62.49 | — | COMMON | 33739P608 |
| WFC | WELLS FARGO & CO NEW | 102,340 | $7,347 | 0.2% | $56.87 | +29.6% | COMMON | 949746101 |
| JPST | JP MORGAN EXCHANGE TR | 120,846 | $6,118 | 0.1% | $50.55 | — | COMMON | 46641Q837 |
| HDEF | DBX ETF TR XTRACK MSC | 201,286 | $5,463 | 0.1% | $23.86 | — | COMMON | 233051630 |
| XYLD | GLOBAL X S&P 500 COVE | 127,817 | $5,047 | 0.1% | $39.69 | — | COMMON | 37954Y475 |
| JMUB | J P MORGAN EXCHANGE T | 97,542 | $4,877 | 0.1% | $50.53 | — | ETF - E | 46641Q647 |
| ISRG | INTUITIVE SURGICAL IN | 9,552 | $4,731 | 0.1% | $553.02 | 0.0% | COMMON | 46120E602 |
| QQQM | INVESCO NASDAQ 100 ET | 23,042 | $4,448 | 0.1% | $145.24 | — | COMMON | 46138G649 |
| SPHY | SPDR SER TR PORTFLI H | 187,104 | $4,382 | 0.1% | $23.42 | — | COMMON | 78468R606 |
| PM | PHILIP MORRIS INTL IN | 25,609 | $4,065 | 0.1% | $136.99 | 0.0% | COMMON | 718172109 |
| RFCI | ALPS ETF TR RIVERFRON | 177,447 | $3,992 | 0.1% | $24.23 | — | COMMON | 00162Q536 |
| SPLB | SPDR SERIES TRUST POR | 167,851 | $3,788 | 0.1% | $22.57 | — | COMMON | 78464A367 |
| MCD | MCDONALDS CORP COM | 11,564 | $3,612 | 0.1% | $273.10 | +7.2% | COMMON | 580135101 |
| RFFC | ALPS ETF TR RIVERFRNT | 60,963 | $3,395 | 0.1% | $36.16 | — | COMMON | 00162Q510 |
| GAFFX | GROWTH FD AMER CL F 3 | 48,372 | $3,373 | 0.1% | $73.56 | — | MUTUAL | 399874775 |
| SYK | STRYKER CORP COM | 8,966 | $3,338 | 0.1% | $257.05 | +46.7% | COMMON | 863667101 |
| EFA | ISHARES TR MSCI EAFE | 40,459 | $3,307 | 0.1% | $80.92 | — | COMMON | 464287465 |
| EMR | EMERSON ELEC CO | 29,138 | $3,195 | 0.1% | $118.79 | 0.0% | COMMON | 291011104 |
| TSLA | TESLA MTRS INC COM | 12,081 | $3,131 | 0.1% | $295.81 | +12.7% | COMMON | 88160R101 |
| IGIB | ISHARES TR LEHMAN INT | 59,062 | $3,102 | 0.1% | $52.21 | — | COMMON | 464288638 |
| EDV | VANGUARD WORLD FD EXT | 43,155 | $3,069 | 0.1% | $76.70 | — | COMMON | 921910709 |
| VEA | VANGUARD TAX-MANAGED | 58,937 | $2,996 | 0.1% | $47.98 | — | COMMON | 921943858 |
| GOOGL | ALPHABET CLASS A | 18,567 | $2,871 | 0.1% | $170.93 | +5.7% | COMMON | 02079K305 |
| HMOP | HARTFORD FDS EXCHANGE | 71,200 | $2,738 | 0.1% | $38.92 | — | ETF - E | 41653L503 |
| VFIAX | VANGUARD 500 INDEX FU | 4,937 | $2,556 | 0.1% | $420.37 | — | MUTUAL | 922908710 |
| RFEM | FIRST TR EXCH TRADED | 38,714 | $2,520 | 0.1% | $66.67 | — | COMMON | 33739P707 |
| GPIQ | GOLDMAN SACHS ETF TR | 55,181 | $2,461 | 0.1% | $46.03 | — | COMMON | 38149W630 |
| CMF | ISHARES TR CALIF MUN | 43,182 | $2,430 | 0.1% | $56.98 | — | COMMON | 464288356 |
| AFMFX | AMERICAN MUT FD CL F | 42,268 | $2,378 | 0.1% | $55.54 | — | MUTUAL | 027681774 |
| TMO | THERMO ELECTRON CORP | 4,458 | $2,218 | 0.0% | $544.15 | -0.8% | COMMON | 883556102 |
| HD | HOME DEPOT INC COM | 5,987 | $2,194 | 0.0% | $364.10 | +4.6% | COMMON | 437076102 |
| ABT | ABBOTT LABS | 15,768 | $2,092 | 0.0% | $111.54 | +12.5% | COMMON | 002824100 |
| ABBV | ABBVIE INC COM | 9,914 | $2,077 | 0.0% | $176.46 | +7.3% | COMMON | 00287Y109 |
| EMB | ISHARES TR JPMORGAN U | 22,729 | $2,059 | 0.0% | $90.17 | — | COMMON | 464288281 |
| LII | LENNOX INTL INC COM | 3,543 | $1,987 | 0.0% | $357.40 | +67.8% | COMMON | 526107107 |
| RIGS | ALPS ETF TR RIVERFRNT | 85,922 | $1,985 | 0.0% | $24.19 | — | ETF - F | 00162Q783 |
| SPSM | SPDR SER TR PORTFOLIO | 47,279 | $1,927 | 0.0% | $43.00 | — | COMMON | 78468R853 |
| ACWX | ISHARES TR MSCI ACWI | 34,124 | $1,892 | 0.0% | $54.84 | — | COMMON | 464288240 |
| IWF | ISHARES TR RUSSELL100 | 5,210 | $1,881 | 0.0% | $332.64 | — | COMMON | 464287614 |
| KMI | KINDER MORGAN INC DEL | 63,950 | $1,825 | 0.0% | $20.15 | +32.5% | COMMON | 49456B101 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 108,461 | $1,804 | 0.0% | $17.76 | — | ETF - E | 37954Y483 |
| JNJ | JOHNSON & JOHNSON COM | 10,566 | $1,752 | 0.0% | $152.42 | +0.0% | COMMON | 478160104 |
| IVW | ISHARES TR S&P500 GRW | 18,546 | $1,722 | 0.0% | $87.36 | — | COMMON | 464287309 |
| IBM | INTERNATIONAL BUSINES | 6,630 | $1,649 | 0.0% | $213.78 | +12.0% | COMMON | 459200101 |
| RYLD | GLOBAL X X FDS RUSSEL | 107,634 | $1,625 | 0.0% | $16.13 | — | COMMON | 37954Y459 |
| XCCC | BONDBLOXX ETF TRUST C | 41,577 | $1,573 | 0.0% | $38.71 | — | COMMON | 09789C887 |
| RETSX | RUSSELL INVT CO TAX M | 19,300 | $1,555 | 0.0% | $74.74 | — | MUTUAL | 782493720 |
| MA | MASTERCARD INC CL A | 2,823 | $1,547 | 0.0% | $515.18 | +5.2% | COMMON | 57636Q104 |
| MRK | MERCK & CO. INC COM | 16,901 | $1,517 | 0.0% | $96.87 | -7.0% | COMMON | 58933Y105 |
| VOO | VANGUARD INDEX FDS S& | 2,795 | $1,436 | 0.0% | $493.88 | — | COMMON | 922908363 |
| CAT | CATERPILLAR INC COM | 4,324 | $1,426 | 0.0% | $277.54 | +26.8% | COMMON | 149123101 |
| FNWFX | NEW WORLD FD INC NEW | 17,749 | $1,390 | 0.0% | $80.06 | — | MUTUAL | 649280773 |
| META | FACEBOOK INC CL A | 2,367 | $1,364 | 0.0% | $564.34 | +14.0% | COMMON | 30303M102 |
| OEF | ISHARES TR S&P 100 ID | 4,972 | $1,347 | 0.0% | $274.05 | — | COMMON | 464287101 |
| AVGO | BROADCOM INC COM | 7,958 | $1,332 | 0.0% | $177.32 | +18.3% | COMMON | 11135F101 |
| VTV | VANGUARD INDEX FDS VA | 7,630 | $1,318 | 0.0% | $162.30 | — | COMMON | 922908744 |
| MMM | 3M CO COM | 8,882 | $1,304 | 0.0% | $128.73 | +12.3% | COMMON | 88579Y101 |
| BAC | BANK OF AMERICA CORPO | 30,384 | $1,268 | 0.0% | $36.48 | +19.6% | COMMON | 060505104 |
| VGT | VANGUARD WORLD FDS IN | 2,336 | $1,267 | 0.0% | $583.19 | — | COMMON | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 16,319 | $1,219 | 0.0% | $33.26 | -4.1% | COMMON | 26614N102 |
| VTEB | VANGUARD MUN BD FDS T | 22,461 | $1,115 | 0.0% | $51.05 | — | COMMON | 922907746 |
| FWMIX | WASHINGTON MUT INVS F | 17,431 | $1,072 | 0.0% | $63.77 | — | MUTUAL | 939330775 |
| TLT | ISHARES TR 20 YR TRS | 11,764 | $1,071 | 0.0% | $99.55 | — | COMMON | 464287432 |
| MO | ALTRIA GROUP INC COM | 17,646 | $1,059 | 0.0% | $50.51 | +1.0% | COMMON | 02209S103 |
| FWGIX | CAPITAL WORLD GROWTH | 16,745 | $1,059 | 0.0% | $66.17 | — | MUTUAL | 140543117 |
| CTVA | CORTEVA INC COM | 16,818 | $1,058 | 0.0% | $55.20 | +11.0% | COMMON | 22052L104 |
| BX | BLACKSTONE GROUP INC | 7,503 | $1,049 | 0.0% | $137.86 | +14.7% | COMMON | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES | 7,843 | $1,039 | 0.0% | $118.86 | +5.0% | COMMON | 75513E101 |
| PCOXX | MONEY MKT OBLIGS TR F | 1,035,691 | $1,036 | 0.0% | $1.00 | — | MUTUAL | 60934N625 |
| IEF | ISHARES TR 7-10 YR TR | 10,471 | $999 | 0.0% | $91.59 | — | COMMON | 464287440 |
| WELL | WELLTOWER INC COM | 6,345 | $972 | 0.0% | $140.30 | 0.0% | COMMON | 95040Q104 |
| GPIX | GOLDMAN SACHS ETF TR | 20,154 | $939 | 0.0% | $46.61 | — | COMMON | 38149W622 |
| IWR | ISHARES TR RUSSELL MI | 10,848 | $923 | 0.0% | $84.32 | — | COMMON | 464287499 |
| COST | COSTCO WHSL CORP NEW | 963 | $911 | 0.0% | $881.86 | +10.1% | COMMON | 22160K105 |
| DOW | DOW INC | 26,016 | $908 | 0.0% | $46.92 | -23.4% | COMMON | 260557103 |
| VO | VANGUARD INDEX FDS MI | 3,487 | $902 | 0.0% | $262.01 | — | COMMON | 922908629 |
| WHR | WHIRLPOOL CORP | 10,000 | $901 | 0.0% | $159.20 | -33.4% | COMMON | 963320106 |
| PLXS | PLEXUS CORP COM | 7,000 | $897 | 0.0% | $140.56 | 0.0% | COMMON | 729132100 |
| UNP | UNION PAC CORP | 3,780 | $893 | 0.0% | $234.92 | +0.3% | COMMON | 907818108 |
| FUNFX | FUNDAMENTAL INVS CL F | 11,446 | $892 | 0.0% | $81.73 | — | MUTUAL | 360802771 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $873 | 0.0% | $25.00 | — | COMMON | 01877R108 |
| AFMBX | AMERICAN BALANCED FD | 25,549 | $872 | 0.0% | $34.33 | — | MUTUAL | 024071771 |
| AGG | ISHARES TR LEHMAN AGG | 8,706 | $861 | 0.0% | $97.31 | — | COMMON | 464287226 |
| FMACX | AMCAP FD CL F 3 | 21,306 | $859 | 0.0% | $42.76 | — | MUTUAL | 023375777 |
| HSY | HERSHEY FOODS CORP | 4,988 | $853 | 0.0% | $175.99 | -9.5% | COMMON | 427866108 |
| SPG | SIMON PPTY GROUP INC | 4,903 | $814 | 0.0% | $166.88 | 0.0% | COMMON | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $809 | 0.0% | $473.89 | -5.4% | COMMON | 539830109 |
| VTSAX | VANGUARD INDEX FDS TO | 5,968 | $798 | 0.0% | $134.45 | — | MUTUAL | 922908728 |
| SPY | SPDR TR UNIT SER 1 | 1,386 | $775 | 0.0% | $536.53 | — | COMMON | 78462F103 |
| VIG | VANGUARD SPECIALIZED | 3,910 | $759 | 0.0% | $183.46 | — | ETF - E | 921908844 |
| IWD | ISHARES TR RUSSELL100 | 3,960 | $745 | 0.0% | $185.47 | — | COMMON | 464287598 |
| DIS | DISNEY WALT PRODTNS | 7,514 | $742 | 0.0% | $149.17 | -28.7% | COMMON | 254687106 |
| PEP | PEPSICO INC COM | 4,780 | $717 | 0.0% | $144.47 | -0.7% | COMMON | 713448108 |
| BA | BOEING CO COM | 4,187 | $714 | 0.0% | $207.76 | -16.7% | COMMON | 097023105 |
| EWC | ISHARES INC MSCI CDA | 17,473 | $712 | 0.0% | $38.69 | — | COMMON | 464286509 |
| VUG | VANGUARD INDEX FDS GR | 1,881 | $698 | 0.0% | $356.03 | — | COMMON | 922908736 |
| WLK | WESTLAKE CHEM CORP CO | 6,972 | $697 | 0.0% | $148.16 | -27.1% | COMMON | 960413102 |
| VZ | VERIZON COMMUNICATION | 15,287 | $693 | 0.0% | $38.96 | +1.6% | COMMON | 92343V104 |
| MEIIX | MFS SER TR I VALUE FD | 13,600 | $686 | 0.0% | $52.38 | — | MUTUAL | 552983694 |
| VDE | VANGUARD WORLD FDS EN | 5,011 | $650 | 0.0% | $125.05 | — | COMMON | 92204A306 |
| KKR | KKR & CO INC COM | 5,618 | $649 | 0.0% | $136.88 | 0.0% | COMMON | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES | 7,500 | $633 | 0.0% | $87.82 | 0.0% | COMMON | 69608A108 |
| D | DOMINION RES INC VA N | 10,815 | $606 | 0.0% | $48.62 | +8.4% | COMMON | 25746U109 |
| FEUPX | EURO PAC GROWTH FD CL | 10,985 | $606 | 0.0% | $56.33 | — | MUTUAL | 298706110 |
| HBAN | HUNTINGTON BANCSHARES | 40,036 | $601 | 0.0% | $14.40 | +7.9% | COMMON | 446150104 |
| EEM | ISHARES TR MSCI EMERG | 13,708 | $599 | 0.0% | $43.70 | — | COMMON | 464287234 |
| POSKX | PRIMECAP ODYSSEY FDS | 18,276 | $599 | 0.0% | $38.18 | — | MUTUAL | 74160Q301 |
| SBUX | STARBUCKS CORP COM | 6,047 | $593 | 0.0% | $85.83 | +17.7% | COMMON | 855244109 |
| HEDJ | WISDOMTREE TR EUROPE | 12,180 | $578 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| CSCO | CISCO SYS INC | 9,320 | $575 | 0.0% | $51.77 | +16.1% | COMMON | 17275R102 |
| T | A T & T INC (NEW) | 20,209 | $572 | 0.0% | $24.35 | 0.0% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC COM | 3,651 | $561 | 0.0% | $166.48 | -4.1% | COMMON | 747525103 |
| WSBC | WESBANCO INC COM | 18,000 | $557 | 0.0% | $33.12 | +0.8% | COMMON | 950810101 |
| ORCL | ORACLE SYS CORP | 3,947 | $552 | 0.0% | $156.08 | +3.5% | COMMON | 68389X105 |
| LDOS | LEIDOS HLDGS INC COM | 4,063 | $548 | 0.0% | $137.35 | +0.7% | COMMON | 525327102 |
| BSX | BOSTON SCIENTIFIC COR | 5,380 | $543 | 0.0% | $84.09 | +19.8% | COMMON | 101137107 |
| IGAIX | INTERNATIONAL GROWTH | 14,025 | $538 | 0.0% | $38.13 | — | MUTUAL | 45956T774 |
| FCX | FREEPORT MCMORAN COPP | 14,071 | $533 | 0.0% | $43.69 | -13.5% | COMMON | 35671D857 |
| EIX | EDISON INTL COM | 8,890 | $524 | 0.0% | $66.66 | -17.7% | COMMON | 281020107 |
| ADP | AUTOMATIC DATA PROCES | 1,696 | $518 | 0.0% | $255.71 | +15.5% | COMMON | 053015103 |
| VPCCX | VANGUARD FENWAY FDS P | 15,664 | $516 | 0.0% | $35.59 | — | MUTUAL | 921921508 |
| LOW | LOWES COS INC COM | 2,117 | $494 | 0.0% | $222.77 | +8.7% | COMMON | 548661107 |
| FFICX | INVESTMENT CO AMER CL | 8,804 | $491 | 0.0% | $57.64 | — | MUTUAL | 461308777 |
| DUK | DUKE ENERGY CORP NEW | 3,949 | $482 | 0.0% | $105.97 | +4.3% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS COM | 4,535 | $476 | 0.0% | $103.66 | -6.6% | COMMON | 20825C104 |
| WY | WEYERHAEUSER CO COM | 16,169 | $473 | 0.0% | $29.43 | -2.0% | COMMON | 962166104 |
| PRFZ | INVESCO FTSE RAFI US | 12,124 | $459 | 0.0% | $38.90 | — | COMMON | 46137V597 |
| ITW | ILLINOIS TOOL WKS INC | 1,846 | $458 | 0.0% | $250.69 | 0.0% | COMMON | 452308109 |
| JEPAX | JPMORGAN TR IV EQUITY | 32,365 | $457 | 0.0% | $14.13 | — | MUTUAL | 46645V691 |
| CFIHX | CAPITAL INCOME BLDR C | 6,158 | $443 | 0.0% | $73.15 | — | MUTUAL | 140193780 |
| NVS | NOVARTIS AG SPONSORED | 3,970 | $443 | 0.0% | $111.48 | — | COMMON | 66987V109 |
| HYGW | ISHARES TR HIGH YLD C | 14,031 | $441 | 0.0% | $31.73 | — | COMMON | 46436E320 |
| PGR | PROGRESSIVE CORP OHIO | 1,545 | $437 | 0.0% | $226.56 | +8.3% | COMMON | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $434 | 0.0% | $258.68 | +13.1% | COMMON | 025816109 |
| VTTSX | VANGUARD CHESTER FDS | 8,452 | $431 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| EPD | ENTERPRISE PRODS PART | 12,356 | $422 | 0.0% | $29.29 | — | COMMON | 293792107 |
| HL | HECLA MNG CO | 74,979 | $417 | 0.0% | $5.54 | 0.0% | COMMON | 422704106 |
| NEE | NEXTERA ENERGY INC CO | 5,880 | $417 | 0.0% | $68.66 | 0.0% | COMMON | 65339F101 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,163 | $410 | 0.0% | $381.06 | 0.0% | COMMON | 22788C105 |
| IWM | ISHARES TR RUSSELL 20 | 2,052 | $409 | 0.0% | $211.78 | — | COMMON | 464287655 |
| GE | GENERAL ELECTRIC CO C | 2,021 | $405 | 0.0% | $195.73 | 0.0% | COMMON | 369604301 |
| DE | DEERE & CO COM | 853 | $400 | 0.0% | $405.18 | +13.9% | COMMON | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 10,200 | $394 | 0.0% | $40.15 | +8.1% | COMMON | 517834107 |
| EMM | GLOBAL X FDS EMERGING | 15,490 | $392 | 0.0% | $26.04 | — | COMMON | 37960A636 |
| COR | AMERISOURCEBERGEN COR | 1,403 | $390 | 0.0% | $249.56 | 0.0% | COMMON | 03073E105 |
| MSA | MSA SAFETY INC COM | 2,652 | $389 | 0.0% | $185.92 | -14.3% | COMMON | 553498106 |
| PNC | PNC FINL SVCS GROUP I | 2,194 | $386 | 0.0% | $176.44 | +3.9% | COMMON | 693475105 |
| TRV | TRAVELERS COMPANIES I | 1,441 | $381 | 0.0% | $245.01 | +0.2% | COMMON | 89417E109 |
| CGGR | CAPITAL GROUP GROWTH | 10,870 | $372 | 0.0% | $37.17 | — | COMMON | 14020G101 |
| FNPFX | NEW PERSPECTIVE FD IN | 6,105 | $372 | 0.0% | $64.16 | — | MUTUAL | 648018778 |
| AGQ | PROSHARES TR II ULTRA | 8,000 | $369 | 0.0% | $46.16 | — | COMMON | 74347W353 |
| ETN | EATON CORP PLC SHS | 1,356 | $369 | 0.0% | $315.36 | -2.2% | COMMON | G29183103 |
| TXN | TEXAS INSTRS INC COM | 2,020 | $363 | 0.0% | $182.23 | 0.0% | COMMON | 882508104 |
| ANCFX | FUNDAMENTAL INVS COM | 4,593 | $358 | 0.0% | $77.96 | — | MUTUAL | 360802102 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $347 | 0.0% | $112.77 | — | MUTUAL | 779552405 |
| HCA | HCA HOLDINGS INC COM | 988 | $341 | 0.0% | $319.37 | 0.0% | COMMON | 40412C101 |
| AGTHX | GROWTH FD AMER CL A | 4,793 | $334 | 0.0% | $69.68 | — | MUTUAL | 399874106 |
| AFL | AFLAC INC | 3,000 | $334 | 0.0% | $104.07 | 0.0% | COMMON | 001055102 |
| VMRXX | VANGUARD MONY MKT RES | 325,495 | $325 | 0.0% | $1.00 | — | MUTUAL | 922906508 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $323 | 0.0% | $35.26 | — | ETF - E | 14020W106 |
| CL | COLGATE PALMOLIVE CO | 3,395 | $318 | 0.0% | $87.83 | 0.0% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 5,203 | $317 | 0.0% | $55.48 | 0.0% | COMMON | 110122108 |
| VWO | VANGUARD INTL EQUITY | 6,975 | $316 | 0.0% | $44.26 | — | COMMON | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE | 3,822 | $315 | 0.0% | $80.99 | 0.0% | COMMON | 744573106 |
| MGC | VANGUARD WORLD FD MEG | 1,557 | $314 | 0.0% | $212.66 | — | COMMON | 921910873 |
| HON | HONEYWELL INTL INC CO | 1,461 | $309 | 0.0% | $201.82 | -1.7% | COMMON | 438516106 |
| MDY | SPDR S&P MIDCAP 400 E | 566 | $302 | 0.0% | $563.90 | — | COMMON | 78467Y107 |
| SYBT | STOCK YDS BANCORP INC | 4,355 | $301 | 0.0% | $57.68 | +24.6% | COMMON | 861025104 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $301 | 0.0% | $186.79 | 0.0% | COMMON | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 3,771 | $297 | 0.0% | $64.03 | — | COMMON | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICAL | 612 | $297 | 0.0% | $466.00 | 0.0% | COMMON | 92532F100 |
| SOXX | ISHARES TR S&P NA SEM | 1,567 | $295 | 0.0% | $188.17 | — | COMMON | 464287523 |
| VGLT | VANGUARD SCOTTSDALE F | 5,023 | $289 | 0.0% | $59.77 | — | COMMON | 92206C847 |
| GS | GOLDMAN SACHS GROUP I | 529 | $289 | 0.0% | $590.71 | 0.0% | COMMON | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 14,392 | $285 | 0.0% | $19.77 | — | COMMON | 85571B105 |
| SDY | SPDR SERIES TRUST S&P | 2,067 | $280 | 0.0% | $132.17 | — | COMMON | 78464A763 |
| ERIE | ERIE INDTY CO CL A | 668 | $280 | 0.0% | $440.83 | -8.5% | COMMON | 29530P102 |
| OVL | LISTED FD TR SHARES L | 6,353 | $278 | 0.0% | $46.64 | — | COMMON | 53656F805 |
| SFCWX | SMALLCAP WORLD FUND I | 4,302 | $277 | 0.0% | $67.66 | — | MUTUAL | 831681770 |
| PEIIX | PRINCIPAL FDS INC EQT | 7,009 | $274 | 0.0% | $43.54 | — | MUTUAL | 74254U499 |
| TROIX | ROWE T PRICE INTL FDS | 20,204 | $270 | 0.0% | $13.46 | — | MUTUAL | 77956H435 |
| CB | CHUBB LIMITED COM | 884 | $267 | 0.0% | $276.25 | 0.0% | COMMON | H1467J104 |
| IVE | ISHARES TR S&P 500 VA | 1,388 | $265 | 0.0% | $195.79 | — | COMMON | 464287408 |
| MCK | MCKESSON CORP COM | 391 | $263 | 0.0% | $557.26 | +10.5% | COMMON | 58155Q103 |
| PRUFX | PRICE T ROWE GROWTH S | 2,626 | $252 | 0.0% | $106.62 | — | MUTUAL | 741479406 |
| FISV | FISERV INC | 1,136 | $251 | 0.0% | $205.75 | +6.4% | COMMON | 337738108 |
| NFLX | NETFLIX INC COM | 267 | $249 | 0.0% | $82.88 | +14.7% | COMMON | 64110L106 |
| PFE | PFIZER INC COM | 9,809 | $249 | 0.0% | $24.71 | 0.0% | COMMON | 717081103 |
| MUB | ISHARES TR S&P NATL M | 2,351 | $248 | 0.0% | $106.55 | — | COMMON | 464288414 |
| ANET | ARISTA NETWORKS INC C | 3,164 | $245 | 0.0% | $101.39 | 0.0% | COMMON | 040413205 |
| CRM | SALESFORCE COM INC CO | 910 | $244 | 0.0% | $314.68 | -1.8% | COMMON | 79466L302 |
| F | FORD MTR CO DEL | 24,186 | $243 | 0.0% | $10.28 | -10.1% | COMMON | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $241 | 0.0% | $491.31 | -4.3% | COMMON | 666807102 |
| WMB | WILLIAMS COS INC DEL | 4,028 | $241 | 0.0% | $55.43 | 0.0% | COMMON | 969457100 |
| FTCS | FIRST TR EXCHANGE TRA | 2,654 | $238 | 0.0% | $84.04 | — | COMMON | 33733E104 |
| AHITX | AMERICAN HIGH INCOME | 24,395 | $237 | 0.0% | $9.72 | — | MUTUAL | 026547109 |
| EQT | EQT CORP COM | 4,179 | $223 | 0.0% | $50.54 | 0.0% | COMMON | 26884L109 |
| RTNSX | RUSSELL INVT CO TAX M | 18,480 | $221 | 0.0% | $11.59 | — | MUTUAL | 78249R164 |
| USB | US BANCORP DEL COM NE | 5,216 | $220 | 0.0% | $44.20 | 0.0% | COMMON | 902973304 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $219 | 0.0% | $127.59 | — | COMMON | 921946406 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $217 | 0.0% | $93.68 | — | COMMON | 72201R783 |
| GILD | GILEAD SCIENCES INC C | 1,924 | $216 | 0.0% | $100.53 | 0.0% | COMMON | 375558103 |
| CI | CIGNA CORP | 651 | $214 | 0.0% | $295.68 | 0.0% | COMMON | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR | 1,274 | $211 | 0.0% | $194.13 | — | FOREIGN | 874039100 |
| FSKAX | FIDELITY CONCORD STR | 1,364 | $209 | 0.0% | $161.23 | — | MUTUAL | 315911693 |
| STZ | CONSTELLATION BRANDS | 1,116 | $205 | 0.0% | $177.78 | 0.0% | COMMON | 21036P108 |
| HUPHY | HUTCHISON PORT HLDGS | 53,607 | $180 | 0.0% | $2.90 | — | COMMON | 44842D101 |
| FDWGX | AMERICAN FDS DEVELOPI | 16,254 | $180 | 0.0% | $11.07 | — | MUTUAL | 02630F779 |
| FHISX | FEDERATED HERMES SUS | 20,129 | $136 | 0.0% | $6.69 | — | MUTUAL | 314195405 |
| ABTHX | AB MUN INCOME FD INC | 11,839 | $121 | 0.0% | $10.25 | — | MUTUAL | 018642751 |
| BCOIX | BAIRD FDS INC CORE PL | 11,569 | $118 | 0.0% | $10.17 | — | MUTUAL | 057071870 |
| KAUAX | FEDERATED HERMES EQUI | 23,226 | $117 | 0.0% | $5.03 | — | MUTUAL | 314172677 |
| BGAOY | PROXIMUS S A UNSPONSO | 64,573 | $95 | 0.0% | $1.40 | — | COMMON | 74428W108 |
| MPT | MEDICAL PPTYS TRUST I | 13,881 | $84 | 0.0% | $4.20 | — | COMMON | 58463J304 |
| SMLIX | DEUTSCHE DWS MUN TR D | 10,005 | $80 | 0.0% | $8.28 | — | MUTUAL | 25158T855 |
| XRX | XEROX HOLDINGS CORP | 14,055 | $68 | 0.0% | $8.88 | -15.5% | COMMON | 98421M106 |
| RGLXY | RTL GROUP SA UNSPONSO | 17,208 | $65 | 0.0% | $2.93 | — | COMMON | 74973Y103 |
| PCFBY | PACIFIC BASIN SHIPPIN | 13,229 | $59 | 0.0% | $4.27 | — | FOREIGN | 69402P103 |
| NHYDY | NORSK HYDRO A S SPONS | 10,044 | $58 | 0.0% | $5.73 | — | COMMON | 656531605 |
| NDVLY | NEW WORLD DEV LTD SPO | 106,817 | $34 | 0.0% | $0.44 | — | COMMON | 649274305 |
| RLLCF | ROLLS-ROYCE HOLDINGS | 575,640 | $2 | 0.0% | $0.00 | — | PREFERR | G76225138 |