CIK: 0001469751 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $5,123,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI | 2,632,595 | $219,769 | 4.3% | $60.42 | — | COMMON | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 1,807,277 | $219,367 | 4.3% | $68.27 | — | COMMON | 381430503 |
| SPAB | SPDR SERIES TRUST POR | 7,716,661 | $197,547 | 3.9% | $29.23 | — | COMMON | 78464A649 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,366,590 | $190,424 | 3.7% | $33.13 | — | COMMON | 808524698 |
| BND | VANGUARD BD INDEX FD | 2,346,252 | $172,755 | 3.4% | $80.25 | — | COMMON | 921937835 |
| JEPI | J P MORGAN EXCHANGE T | 2,903,847 | $165,084 | 3.2% | $56.95 | — | ETF - E | 46641Q332 |
| NVDA | NVIDIA CORPORATION CO | 1,021,773 | $161,430 | 3.2% | $112.93 | +11.4% | COMMON | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 621,162 | $157,297 | 3.1% | $85.76 | — | COMMON | 81369Y803 |
| EFV | ISHARES TR EAFE VALUE | 2,363,376 | $150,027 | 2.9% | $54.34 | — | COMMON | 464288877 |
| IYW | ISHARES TR U.S. TECH | 861,595 | $149,289 | 2.9% | $116.07 | — | COMMON | 464287721 |
| JEPQ | J P MORGAN EXCHANGE T | 2,575,311 | $140,097 | 2.7% | $47.89 | — | COMMON | 46654Q203 |
| AAPL | APPLE INC COM | 672,373 | $137,951 | 2.7% | $189.09 | +6.5% | COMMON | 037833100 |
| JAAA | JANUS DETROIT STR TR | 2,571,806 | $130,519 | 2.5% | $50.87 | — | COMMON | 47103U845 |
| TLH | ISHARES TR LEHMAN 10- | 1,271,770 | $129,212 | 2.5% | $105.03 | — | COMMON | 464288653 |
| IVV | ISHARES TR S&P 500 IN | 207,214 | $128,659 | 2.5% | $354.01 | — | COMMON | 464287200 |
| MSFT | MICROSOFT CORP COM | 258,042 | $128,353 | 2.5% | $344.19 | +25.6% | COMMON | 594918104 |
| IYG | ISHARES TR U.S. FIN S | 1,418,402 | $121,415 | 2.4% | $96.88 | — | COMMON | 464287770 |
| MGC | VANGUARD WORLD FD MEG | 476,135 | $107,092 | 2.1% | $224.88 | — | COMMON | 921910873 |
| QQQ | INVESCO QQQ TR UNIT S | 190,521 | $105,099 | 2.1% | $354.24 | — | COMMON | 46090E103 |
| AMZN | AMAZON COM INC COM | 445,873 | $97,820 | 1.9% | $176.62 | +12.0% | COMMON | 023135106 |
| JIVE | J P MORGAN EXCHANGE T | 1,289,327 | $89,348 | 1.7% | $65.56 | — | COMMON | 46654Q757 |
| SPYM | SPDR SERIES TRUST POR | 1,228,082 | $89,269 | 1.7% | $56.76 | — | COMMON | 78464A854 |
| GOOG | ALPHABET INC CAP STK | 475,706 | $84,386 | 1.6% | $149.58 | +10.2% | COMMON | 02079K107 |
| EUFN | ISHARES TR MSCI EURO | 2,360,087 | $74,650 | 1.5% | $27.29 | — | COMMON | 464289180 |
| XLV | SELECT SECTOR SPDR TR | 509,627 | $68,693 | 1.3% | $86.95 | — | COMMON | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE F | 854,927 | $67,967 | 1.3% | $79.37 | — | COMMON | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 223,537 | $64,806 | 1.3% | $197.49 | +27.9% | COMMON | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 435,700 | $64,275 | 1.3% | $102.70 | — | COMMON | 81369Y704 |
| JPST | JP MORGAN EXCHANGE TR | 1,258,877 | $63,800 | 1.2% | $50.67 | — | COMMON | 46641Q837 |
| WMT | WALMART INC COM | 634,509 | $62,042 | 1.2% | $59.91 | +58.2% | COMMON | 931142103 |
| VGIT | VANGUARD SCOTTSDALE F | 1,017,471 | $60,855 | 1.2% | $62.10 | — | COMMON | 92206C706 |
| PAVE | GLOBAL X FDS US INFR | 1,380,457 | $60,160 | 1.2% | $41.92 | — | COMMON | 37954Y673 |
| XLC | COMMUNICATION SERVICE | 526,568 | $57,148 | 1.1% | $61.83 | — | COMMON | 81369Y852 |
| EWG | ISHARES INC MSCI GERM | 1,277,645 | $54,057 | 1.1% | $37.08 | — | COMMON | 464286806 |
| VCIT | VANGUARD SCOTTSDALE F | 645,305 | $53,509 | 1.0% | $87.35 | — | COMMON | 92206C870 |
| SHYG | ISHARES TR 0-5YR HI Y | 1,216,930 | $52,498 | 1.0% | $42.85 | — | COMMON | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 241,005 | $52,378 | 1.0% | $112.99 | — | COMMON | 81369Y407 |
| EMXC | ISHARES INC MSCI EMRG | 792,256 | $50,023 | 1.0% | $57.72 | — | ETF - E | 46434G764 |
| PYLD | PIMCO ETF TR MULTISEC | 1,820,666 | $48,320 | 0.9% | $26.54 | — | COMMON | 72201R585 |
| HIG | HARTFORD INSURANCE GR | 360,645 | $45,755 | 0.9% | $98.73 | +24.5% | COMMON | 416515104 |
| HDUS | LATTICE STRATEGIES TR | 703,978 | $41,900 | 0.8% | $46.85 | — | COMMON | 518416870 |
| IEMG | ISHARES INC CORE MSCI | 620,847 | $37,269 | 0.7% | $51.58 | — | COMMON | 46434G103 |
| IGLB | ISHARES TR 10 YR INV | 722,370 | $36,270 | 0.7% | $46.55 | — | COMMON | 464289511 |
| MOTI | VANECK ETF TRUST MRNG | 898,984 | $31,168 | 0.6% | $32.30 | — | COMMON | 92189F593 |
| BBCA | J P MORGAN EXCHANGE-T | 381,257 | $30,768 | 0.6% | $65.30 | — | COMMON | 46641Q225 |
| SMH | VANECK ETF TRUST SEMI | 108,535 | $30,268 | 0.6% | $236.51 | — | COMMON | 92189F676 |
| ZROZ | PIMCO ETF TR 25YR ZE | 433,899 | $29,102 | 0.6% | $68.41 | — | COMMON | 72201R882 |
| XLE | SELECT SECTOR SPDR TR | 323,950 | $27,474 | 0.5% | $72.03 | — | COMMON | 81369Y506 |
| IHI | ISHARES TR TR U.S. ME | 387,632 | $24,281 | 0.5% | $77.86 | — | COMMON | 464288810 |
| IGSB | ISHARES TR ISHS 1-5YR | 402,818 | $21,253 | 0.4% | $51.76 | — | COMMON | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES | 155,000 | $21,130 | 0.4% | $115.86 | +1.2% | COMMON | 69608A108 |
| BSCT | INVESCO EXCH TRD SLF | 1,128,016 | $21,094 | 0.4% | $18.40 | — | COMMON | 46138J577 |
| FLJP | FRANKLIN TEMPLETON ET | 632,962 | $20,350 | 0.4% | $18.40 | — | COMMON | 35473P744 |
| XLB | SELECT SECTOR SPDR TR | 230,409 | $20,232 | 0.4% | $61.20 | — | COMMON | 81369Y100 |
| EOG | EOG RES INC COM | 158,316 | $18,936 | 0.4% | $97.94 | +14.4% | COMMON | 26875P101 |
| TSLA | TESLA MTRS INC COM | 56,553 | $17,965 | 0.4% | $300.11 | +0.4% | COMMON | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 218,319 | $17,677 | 0.3% | $63.21 | — | COMMON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY IN | 35,542 | $17,265 | 0.3% | $437.29 | +16.1% | COMMON | 084670702 |
| DXJ | WISDOMTREE TRUST JP T | 142,778 | $16,315 | 0.3% | $114.27 | — | COMMON | 97717W851 |
| RFDA | ALPS ETF TR RIVERFRNT | 251,814 | $14,607 | 0.3% | $33.04 | — | COMMON | 00162Q528 |
| V | VISA INC COM CL A | 38,495 | $13,668 | 0.3% | $262.88 | +32.0% | COMMON | 92826C839 |
| LLY | LILLY ELI & CO COM | 17,373 | $13,543 | 0.3% | $809.24 | -4.4% | COMMON | 532457108 |
| KO | COCA COLA CO | 150,109 | $10,620 | 0.2% | $59.44 | +17.4% | COMMON | 191216100 |
| SJNK | SPDR SER TR CAP S/T H | 362,365 | $9,233 | 0.2% | $25.48 | — | COMMON | 78468R408 |
| RFDI | FIRST TR EXCH TRADED | 124,939 | $9,111 | 0.2% | $63.50 | — | COMMON | 33739P608 |
| WFC | WELLS FARGO & CO NEW | 107,490 | $8,612 | 0.2% | $57.55 | +23.6% | COMMON | 949746101 |
| QQQM | INVESCO NASDAQ 100 ET | 37,723 | $8,567 | 0.2% | $177.10 | — | COMMON | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 50,308 | $8,015 | 0.2% | $152.12 | +5.7% | COMMON | 742718109 |
| HDEF | DBX ETF TR XTRACK MSC | 276,872 | $7,991 | 0.2% | $25.23 | — | COMMON | 233051630 |
| XOM | EXXON MOBIL CORP COM | 54,417 | $5,866 | 0.1% | $103.79 | +0.7% | COMMON | 30231G102 |
| IJH | ISHARES TR S&P MIDCAP | 85,270 | $5,289 | 0.1% | $61.42 | — | COMMON | 464287507 |
| ISRG | INTUITIVE SURGICAL IN | 9,559 | $5,194 | 0.1% | $553.02 | -5.5% | COMMON | 46120E602 |
| XYLD | GLOBAL X S&P 500 COVE | 131,972 | $5,139 | 0.1% | $39.67 | — | COMMON | 37954Y475 |
| PM | PHILIP MORRIS INTL IN | 27,429 | $4,996 | 0.1% | $139.00 | +20.4% | COMMON | 718172109 |
| VCLT | VANGUARD SCOTTSDALE F | 64,839 | $4,921 | 0.1% | $77.94 | — | COMMON | 92206C813 |
| JMUB | J P MORGAN EXCHANGE T | 97,953 | $4,862 | 0.1% | $50.53 | — | ETF - E | 46641Q647 |
| GAFFX | GROWTH FD AMER CL F 3 | 56,759 | $4,673 | 0.1% | $74.86 | — | MUTUAL | 399874775 |
| AVGO | BROADCOM INC COM | 16,524 | $4,555 | 0.1% | $197.33 | +9.4% | COMMON | 11135F101 |
| EMR | EMERSON ELEC CO | 31,965 | $4,262 | 0.1% | $118.33 | -4.0% | COMMON | 291011104 |
| GOOGL | ALPHABET CLASS A | 23,827 | $4,199 | 0.1% | $169.24 | -3.5% | COMMON | 02079K305 |
| EDV | VANGUARD WORLD FD EXT | 58,587 | $3,943 | 0.1% | $74.23 | — | COMMON | 921910709 |
| VFIAX | VANGUARD 500 INDEX FU | 6,736 | $3,857 | 0.1% | $461.03 | — | MUTUAL | 922908710 |
| RFCI | ALPS ETF TR RIVERFRON | 169,227 | $3,822 | 0.1% | $24.23 | — | COMMON | 00162Q536 |
| CMF | ISHARES TR CALIF MUN | 64,738 | $3,608 | 0.1% | $56.57 | — | COMMON | 464288356 |
| MSTR | MICROSTRATEGY INC CL | 8,810 | $3,561 | 0.1% | $364.26 | 0.0% | COMMON | 594972408 |
| MCD | MCDONALDS CORP COM | 11,840 | $3,459 | 0.1% | $273.81 | +10.9% | COMMON | 580135101 |
| JPMB | J P MORGAN EXCHANGE T | 88,078 | $3,432 | 0.1% | $39.65 | — | COMMON | 46641Q746 |
| EFA | ISHARES TR MSCI EAFE | 37,600 | $3,361 | 0.1% | $80.92 | — | COMMON | 464287465 |
| SYK | STRYKER CORP COM | 8,394 | $3,321 | 0.1% | $257.05 | +44.5% | COMMON | 863667101 |
| VEA | VANGUARD TAX-MANAGED | 56,146 | $3,201 | 0.1% | $47.98 | — | COMMON | 921943858 |
| RETSX | RUSSELL INVT CO TAX M | 35,538 | $3,155 | 0.1% | $81.15 | — | MUTUAL | 782493720 |
| IGIB | ISHARES TR LEHMAN INT | 59,062 | $3,147 | 0.1% | $52.21 | — | COMMON | 464288638 |
| HMOP | HARTFORD FDS EXCHANGE | 81,341 | $3,114 | 0.1% | $38.84 | — | ETF - E | 41653L503 |
| HD | HOME DEPOT INC COM | 8,438 | $3,094 | 0.1% | $361.72 | -1.6% | COMMON | 437076102 |
| ANGL | VANECK VECTORS FALLEN | 104,857 | $3,070 | 0.1% | $28.04 | — | COMMON | 92189F437 |
| GPIQ | GOLDMAN SACHS ETF TR | 57,192 | $2,849 | 0.1% | $46.16 | — | COMMON | 38149W630 |
| RFEM | FIRST TR EXCH TRADED | 37,499 | $2,679 | 0.1% | $66.67 | — | COMMON | 33739P707 |
| AFMFX | AMERICAN MUT FD CL F | 44,210 | $2,624 | 0.1% | $55.71 | — | MUTUAL | 027681774 |
| IBM | INTERNATIONAL BUSINES | 8,902 | $2,624 | 0.1% | $224.00 | +13.3% | COMMON | 459200101 |
| RIGS | ALPS ETF TR RIVERFRNT | 112,833 | $2,624 | 0.1% | $23.97 | — | ETF - F | 00162Q783 |
| IWF | ISHARES TR RUSSELL100 | 6,180 | $2,624 | 0.1% | $347.07 | — | COMMON | 464287614 |
| KMI | KINDER MORGAN INC DEL | 82,567 | $2,427 | 0.0% | $21.64 | +23.7% | COMMON | 49456B101 |
| JNJ | JOHNSON & JOHNSON COM | 14,921 | $2,279 | 0.0% | $151.96 | -0.7% | COMMON | 478160104 |
| IVW | ISHARES TR S&P500 GRW | 20,646 | $2,273 | 0.0% | $89.67 | — | COMMON | 464287309 |
| ORCL | ORACLE SYS CORP | 9,974 | $2,181 | 0.0% | $158.93 | +1.2% | COMMON | 68389X105 |
| ABT | ABBOTT LABS | 15,901 | $2,163 | 0.0% | $111.54 | +17.1% | COMMON | 002824100 |
| ACWX | ISHARES TR MSCI ACWI | 34,706 | $2,115 | 0.0% | $54.94 | — | COMMON | 464288240 |
| LII | LENNOX INTL INC COM | 3,543 | $2,031 | 0.0% | $357.40 | +55.2% | COMMON | 526107107 |
| FNWFX | NEW WORLD FD INC NEW | 22,671 | $2,019 | 0.0% | $82.01 | — | MUTUAL | 649280773 |
| CAT | CATERPILLAR INC COM | 4,850 | $1,883 | 0.0% | $283.32 | +16.8% | COMMON | 149123101 |
| TMO | THERMO ELECTRON CORP | 4,571 | $1,853 | 0.0% | $541.01 | -22.9% | COMMON | 883556102 |
| META | FACEBOOK INC CL A | 2,454 | $1,811 | 0.0% | $566.19 | +8.9% | COMMON | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,789 | $1,771 | 0.0% | $932.12 | +6.3% | COMMON | 22160K105 |
| ABBV | ABBVIE INC COM | 9,424 | $1,749 | 0.0% | $176.46 | +3.5% | COMMON | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES | 11,888 | $1,736 | 0.0% | $123.25 | +6.9% | COMMON | 75513E101 |
| MA | MASTERCARD INC CL A | 3,023 | $1,699 | 0.0% | $517.58 | +6.5% | COMMON | 57636Q104 |
| VTV | VANGUARD INDEX FDS VA | 9,494 | $1,678 | 0.0% | $165.14 | — | COMMON | 922908744 |
| GPIX | GOLDMAN SACHS ETF TR | 33,558 | $1,672 | 0.0% | $47.89 | — | COMMON | 38149W622 |
| MPC | MARATHON PETE CORP CO | 9,953 | $1,653 | 0.0% | $147.88 | 0.0% | COMMON | 56585A102 |
| DIS | DISNEY WALT PRODTNS | 13,160 | $1,632 | 0.0% | $129.28 | -20.5% | COMMON | 254687106 |
| BAC | BANK OF AMERICA CORPO | 34,337 | $1,625 | 0.0% | $37.05 | +11.9% | COMMON | 060505104 |
| MRK | MERCK & CO. INC COM | 20,105 | $1,592 | 0.0% | $93.77 | -17.5% | COMMON | 58933Y105 |
| VGT | VANGUARD WORLD FDS IN | 2,336 | $1,549 | 0.0% | $583.19 | — | COMMON | 92204A702 |
| OEF | ISHARES TR S&P 100 ID | 5,065 | $1,542 | 0.0% | $274.60 | — | COMMON | 464287101 |
| VOO | VANGUARD INDEX FDS S& | 2,711 | $1,540 | 0.0% | $493.88 | — | COMMON | 922908363 |
| FUNFX | FUNDAMENTAL INVS CL F | 17,158 | $1,506 | 0.0% | $83.74 | — | MUTUAL | 360802771 |
| CVX | CHEVRON CORP NEW COM | 10,483 | $1,501 | 0.0% | $142.53 | -3.9% | COMMON | 166764100 |
| MMM | 3M CO COM | 9,796 | $1,491 | 0.0% | $129.90 | +8.7% | COMMON | 88579Y101 |
| MUB | ISHARES TR S&P NATL M | 13,778 | $1,440 | 0.0% | $104.83 | — | COMMON | 464288414 |
| HON | HONEYWELL INTL INC CO | 5,738 | $1,336 | 0.0% | $200.21 | -0.3% | COMMON | 438516106 |
| BX | BLACKSTONE GROUP INC | 8,788 | $1,315 | 0.0% | $137.46 | -1.7% | COMMON | 09260D107 |
| VTSAX | VANGUARD INDEX FDS TO | 8,390 | $1,242 | 0.0% | $138.36 | — | MUTUAL | 922908728 |
| TLT | ISHARES TR 20 YR TRS | 14,050 | $1,240 | 0.0% | $97.71 | — | COMMON | 464287432 |
| CSCO | CISCO SYS INC | 17,433 | $1,210 | 0.0% | $55.78 | +8.3% | COMMON | 17275R102 |
| CSX | CSX CORP | 36,479 | $1,190 | 0.0% | $29.78 | 0.0% | COMMON | 126408103 |
| FWGIX | CAPITAL WORLD GROWTH | 16,713 | $1,188 | 0.0% | $66.17 | — | MUTUAL | 140543117 |
| FWMIX | WASHINGTON MUT INVS F | 17,945 | $1,146 | 0.0% | $63.77 | — | MUTUAL | 939330775 |
| MO | ALTRIA GROUP INC COM | 19,494 | $1,143 | 0.0% | $51.03 | +9.6% | COMMON | 02209S103 |
| EMB | ISHARES TR JPMORGAN U | 12,337 | $1,143 | 0.0% | $90.17 | — | COMMON | 464288281 |
| VMRXX | VANGUARD MONY MKT RES | 1,141,842 | $1,142 | 0.0% | $1.00 | — | MUTUAL | 922906508 |
| HYGW | ISHARES TR HIGH YLD C | 34,874 | $1,067 | 0.0% | $31.06 | — | COMMON | 46436E320 |
| NFLX | NETFLIX INC COM | 788 | $1,055 | 0.0% | $102.84 | +9.9% | COMMON | 64110L106 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,014 | 0.0% | $159.20 | -47.7% | COMMON | 963320106 |
| VZ | VERIZON COMMUNICATION | 23,393 | $1,012 | 0.0% | $39.95 | +4.7% | COMMON | 92343V104 |
| VUG | VANGUARD INDEX FDS GR | 2,298 | $1,007 | 0.0% | $370.98 | — | COMMON | 922908736 |
| IEF | ISHARES TR 7-10 YR TR | 10,495 | $1,005 | 0.0% | $91.59 | — | COMMON | 464287440 |
| WELL | WELLTOWER INC COM | 6,346 | $976 | 0.0% | $140.30 | +5.4% | COMMON | 95040Q104 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 58,195 | $973 | 0.0% | $17.76 | — | ETF - E | 37954Y483 |
| FMACX | AMCAP FD CL F 3 | 21,348 | $954 | 0.0% | $42.76 | — | MUTUAL | 023375777 |
| PLXS | PLEXUS CORP COM | 7,000 | $947 | 0.0% | $140.56 | -8.8% | COMMON | 729132100 |
| FEUPX | EURO PAC GROWTH FD CL | 15,536 | $944 | 0.0% | $57.64 | — | MUTUAL | 298706110 |
| VTEB | VANGUARD MUN BD FDS T | 19,198 | $941 | 0.0% | $51.05 | — | COMMON | 922907746 |
| BA | BOEING CO COM | 4,476 | $938 | 0.0% | $206.54 | -8.6% | COMMON | 097023105 |
| VIG | VANGUARD SPECIALIZED | 4,484 | $918 | 0.0% | $186.17 | — | ETF - E | 921908844 |
| SGOV | ISHARES TR 0-3 MNTH T | 8,842 | $890 | 0.0% | $100.69 | — | COMMON | 46436E718 |
| IWD | ISHARES TR RUSSELL100 | 4,518 | $878 | 0.0% | $186.55 | — | COMMON | 464287598 |
| AFMBX | AMERICAN BALANCED FD | 23,239 | $852 | 0.0% | $34.33 | — | MUTUAL | 024071771 |
| SPY | SPDR TR UNIT SER 1 | 1,364 | $843 | 0.0% | $536.53 | — | COMMON | 78462F103 |
| SUB | ISHARES TR S&P SHRT N | 7,907 | $841 | 0.0% | $106.34 | — | COMMON | 464288158 |
| SCHW | SCHWAB CHARLES CORP N | 9,173 | $837 | 0.0% | $83.15 | 0.0% | COMMON | 808513105 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $836 | 0.0% | $25.00 | — | COMMON | 01877R108 |
| HSY | HERSHEY FOODS CORP | 4,988 | $828 | 0.0% | $175.99 | -8.2% | COMMON | 427866108 |
| POSKX | PRIMECAP ODYSSEY FDS | 22,952 | $826 | 0.0% | $37.74 | — | MUTUAL | 74160Q301 |
| IWR | ISHARES TR RUSSELL MI | 8,845 | $813 | 0.0% | $84.32 | — | COMMON | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $805 | 0.0% | $473.89 | -3.1% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP IN | 2,556 | $798 | 0.0% | $427.08 | -12.2% | COMMON | 91324P102 |
| SPG | SIMON PPTY GROUP INC | 4,903 | $788 | 0.0% | $166.88 | -8.5% | COMMON | 828806109 |
| MEIIX | MFS SER TR I VALUE FD | 14,752 | $761 | 0.0% | $52.32 | — | MUTUAL | 552983694 |
| KKR | KKR & CO INC COM | 5,618 | $747 | 0.0% | $136.88 | -14.8% | COMMON | 48251W104 |
| IJR | ISHARES TR S&P SMLCAP | 6,777 | $741 | 0.0% | $114.98 | — | COMMON | 464287804 |
| ETN | EATON CORP PLC SHS | 2,072 | $740 | 0.0% | $312.37 | -1.8% | COMMON | G29183103 |
| VO | VANGUARD INDEX FDS MI | 2,593 | $726 | 0.0% | $262.01 | — | COMMON | 922908629 |
| TRV | TRAVELERS COMPANIES I | 2,662 | $712 | 0.0% | $252.21 | +3.4% | COMMON | 89417E109 |
| XCCC | BONDBLOXX ETF TRUST C | 18,291 | $710 | 0.0% | $38.71 | — | COMMON | 09789C887 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $710 | 0.0% | $245.87 | -3.5% | COMMON | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,216 | $707 | 0.0% | $264.32 | +5.7% | COMMON | 025816109 |
| D | DOMINION RES INC VA N | 12,477 | $705 | 0.0% | $49.23 | +8.0% | COMMON | 25746U109 |
| UPS | UNITED PARCEL SERVICE | 6,941 | $701 | 0.0% | $94.10 | 0.0% | COMMON | 911312106 |
| AMGN | AMGEN INC COM | 2,437 | $680 | 0.0% | $277.77 | 0.0% | COMMON | 031162100 |
| PEP | PEPSICO INC COM | 5,069 | $669 | 0.0% | $143.70 | -8.8% | COMMON | 713448108 |
| EEM | ISHARES TR MSCI EMERG | 13,708 | $661 | 0.0% | $43.70 | — | COMMON | 464287234 |
| HBAN | HUNTINGTON BANCSHARES | 38,540 | $646 | 0.0% | $14.40 | +2.1% | COMMON | 446150104 |
| T | A T & T INC (NEW) | 22,162 | $641 | 0.0% | $24.58 | +9.7% | COMMON | 00206R102 |
| BSX | BOSTON SCIENTIFIC COR | 5,904 | $634 | 0.0% | $85.60 | +18.2% | COMMON | 101137107 |
| DE | DEERE & CO COM | 1,234 | $627 | 0.0% | $429.72 | +12.8% | COMMON | 244199105 |
| IEO | ISHARES TR DJ OIL&GAS | 7,066 | $626 | 0.0% | $88.60 | — | COMMON | 464288851 |
| TXN | TEXAS INSTRS INC COM | 2,943 | $611 | 0.0% | $179.73 | -3.0% | COMMON | 882508104 |
| CGGR | CAPITAL GROUP GROWTH | 15,009 | $610 | 0.0% | $38.13 | — | COMMON | 14020G101 |
| FCX | FREEPORT MCMORAN COPP | 13,927 | $604 | 0.0% | $43.69 | -13.7% | COMMON | 35671D857 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,163 | $592 | 0.0% | $381.06 | +13.8% | COMMON | 22788C105 |
| FFICX | INVESTMENT CO AMER CL | 9,360 | $589 | 0.0% | $57.96 | — | MUTUAL | 461308777 |
| LOW | LOWES COS INC COM | 2,643 | $586 | 0.0% | $222.34 | -0.8% | COMMON | 548661107 |
| HEDJ | WISDOMTREE TR EUROPE | 11,916 | $573 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| WSBC | WESBANCO INC COM | 18,000 | $569 | 0.0% | $33.12 | -8.7% | COMMON | 950810101 |
| VPCCX | VANGUARD FENWAY FDS P | 15,664 | $567 | 0.0% | $35.59 | — | MUTUAL | 921921508 |
| IGAIX | INTERNATIONAL GROWTH | 12,713 | $543 | 0.0% | $38.13 | — | MUTUAL | 45956T774 |
| WLK | WESTLAKE CHEM CORP CO | 6,972 | $529 | 0.0% | $148.16 | -45.8% | COMMON | 960413102 |
| SBUX | STARBUCKS CORP COM | 5,719 | $524 | 0.0% | $85.83 | -0.8% | COMMON | 855244109 |
| GE | GENERAL ELECTRIC CO C | 2,017 | $519 | 0.0% | $195.73 | +11.7% | COMMON | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 6,277 | $513 | 0.0% | $71.07 | — | COMMON | 81369Y886 |
| FNPFX | NEW PERSPECTIVE FD IN | 7,288 | $509 | 0.0% | $65.09 | — | MUTUAL | 648018778 |
| CTVA | CORTEVA INC COM | 6,765 | $504 | 0.0% | $55.20 | +19.9% | COMMON | 22052L104 |
| QCOM | QUALCOMM INC COM | 3,163 | $504 | 0.0% | $166.48 | -12.9% | COMMON | 747525103 |
| LDOS | LEIDOS HLDGS INC COM | 3,063 | $483 | 0.0% | $137.35 | +6.9% | COMMON | 525327102 |
| NVS | NOVARTIS AG SPONSORED | 3,970 | $480 | 0.0% | $111.48 | — | COMMON | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $478 | 0.0% | $106.20 | +8.7% | COMMON | 26441C204 |
| EMM | GLOBAL X FDS EMERGING | 15,490 | $469 | 0.0% | $26.04 | — | COMMON | 37960A636 |
| AGTHX | GROWTH FD AMER CL A | 5,656 | $465 | 0.0% | $71.59 | — | MUTUAL | 399874106 |
| GS | GOLDMAN SACHS GROUP I | 656 | $464 | 0.0% | $587.04 | -2.6% | COMMON | 38141G104 |
| CRM | SALESFORCE COM INC CO | 1,687 | $460 | 0.0% | $292.28 | -9.0% | COMMON | 79466L302 |
| EWC | ISHARES INC MSCI CDA | 9,949 | $460 | 0.0% | $38.69 | — | COMMON | 464286509 |
| UNP | UNION PAC CORP | 1,940 | $446 | 0.0% | $234.92 | -7.0% | COMMON | 907818108 |
| SPLB | SPDR SERIES TRUST POR | 19,696 | $445 | 0.0% | $22.57 | — | COMMON | 78464A367 |
| MSA | MSA SAFETY INC COM | 2,652 | $444 | 0.0% | $185.92 | -15.8% | COMMON | 553498106 |
| LVS | LAS VEGAS SANDS CORP | 10,200 | $444 | 0.0% | $40.15 | -4.2% | COMMON | 517834107 |
| VRTX | VERTEX PHARMACEUTICAL | 987 | $439 | 0.0% | $464.04 | -0.7% | COMMON | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 1,691 | $433 | 0.0% | $233.06 | 0.0% | COMMON | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 1,613 | $430 | 0.0% | $227.87 | +13.0% | COMMON | 743315103 |
| DD | DUPONT DE NEMOURS INC | 6,240 | $428 | 0.0% | $33.26 | -17.9% | COMMON | 26614N102 |
| DOW | DOW INC | 16,040 | $425 | 0.0% | $46.92 | -40.8% | COMMON | 260557103 |
| COR | AMERISOURCEBERGEN COR | 1,403 | $421 | 0.0% | $249.56 | +14.9% | COMMON | 03073E105 |
| NEE | NEXTERA ENERGY INC CO | 6,057 | $420 | 0.0% | $68.64 | -0.8% | COMMON | 65339F101 |
| CFIHX | CAPITAL INCOME BLDR C | 5,493 | $419 | 0.0% | $73.15 | — | MUTUAL | 140193780 |
| WY | WEYERHAEUSER CO COM | 16,169 | $415 | 0.0% | $29.43 | -13.1% | COMMON | 962166104 |
| IWM | ISHARES TR RUSSELL 20 | 1,863 | $402 | 0.0% | $211.78 | — | COMMON | 464287655 |
| RYLD | GLOBAL X X FDS RUSSEL | 26,571 | $396 | 0.0% | $16.13 | — | COMMON | 37954Y459 |
| PNC | PNC FINL SVCS GROUP I | 2,088 | $389 | 0.0% | $176.44 | -5.9% | COMMON | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,238 | $385 | 0.0% | $88.27 | +2.0% | COMMON | 194162103 |
| PRUIX | ROWE T PRICE INDEX TR | 2,354 | $384 | 0.0% | $112.77 | — | MUTUAL | 779552405 |
| TSM | TAIWAN SEMICONDUCTOR | 1,691 | $383 | 0.0% | $202.11 | — | FOREIGN | 874039100 |
| VTTSX | VANGUARD CHESTER FDS | 6,779 | $382 | 0.0% | $41.41 | — | MUTUAL | 92202E839 |
| AGG | ISHARES TR LEHMAN AGG | 3,841 | $381 | 0.0% | $97.31 | — | COMMON | 464287226 |
| HCA | HCA HOLDINGS INC COM | 988 | $379 | 0.0% | $319.37 | +12.3% | COMMON | 40412C101 |
| ADP | AUTOMATIC DATA PROCES | 1,221 | $377 | 0.0% | $255.71 | +18.2% | COMMON | 053015103 |
| COP | CONOCOPHILLIPS COM | 4,173 | $374 | 0.0% | $103.66 | -15.1% | COMMON | 20825C104 |
| EPD | ENTERPRISE PRODS PART | 11,820 | $367 | 0.0% | $29.29 | — | COMMON | 293792107 |
| PRUFX | PRICE T ROWE GROWTH S | 3,259 | $364 | 0.0% | $107.61 | — | MUTUAL | 741479406 |
| APP | APPLOVIN CORP | 1,036 | $363 | 0.0% | $324.21 | 0.0% | COMMON | 03831W108 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $357 | 0.0% | $35.26 | — | ETF - E | 14020W106 |
| COF | CAPITAL ONE FINL CORP | 1,640 | $349 | 0.0% | $186.79 | -0.9% | COMMON | 14040H105 |
| VWO | VANGUARD INTL EQUITY | 6,975 | $345 | 0.0% | $44.26 | — | COMMON | 922042858 |
| SYBT | STOCK YDS BANCORP INC | 4,355 | $344 | 0.0% | $57.68 | +26.6% | COMMON | 861025104 |
| RTSSX | RUSSELL INVT CO TAX M | 8,516 | $341 | 0.0% | $40.07 | — | MUTUAL | 782478408 |
| CB | CHUBB LIMITED COM | 1,124 | $326 | 0.0% | $278.54 | +3.0% | COMMON | H1467J104 |
| SOXX | ISHARES TR S&P NA SEM | 1,361 | $325 | 0.0% | $188.17 | — | COMMON | 464287523 |
| PRFZ | INVESCO FTSE RAFI US | 7,975 | $324 | 0.0% | $38.90 | — | COMMON | 46137V597 |
| ANET | ARISTA NETWORKS INC C | 3,164 | $324 | 0.0% | $101.39 | -14.7% | COMMON | 040413205 |
| PEG | PUBLIC SVC ENTERPRISE | 3,822 | $322 | 0.0% | $80.99 | -2.6% | COMMON | 744573106 |
| BMY | BRISTOL MYERS SQUIBB | 6,853 | $317 | 0.0% | $53.48 | -11.7% | COMMON | 110122108 |
| RFFC | ALPS ETF TR RIVERFRNT | 5,263 | $317 | 0.0% | $36.16 | — | COMMON | 00162Q510 |
| SDY | SPDR SERIES TRUST S&P | 2,267 | $308 | 0.0% | $132.48 | — | COMMON | 78464A763 |
| OVL | LISTED FD TR SHARES L | 6,353 | $307 | 0.0% | $46.64 | — | COMMON | 53656F805 |
| IVE | ISHARES TR S&P 500 VA | 1,561 | $305 | 0.0% | $195.75 | — | COMMON | 464287408 |
| USB | US BANCORP DEL COM NE | 6,502 | $294 | 0.0% | $43.52 | -6.3% | COMMON | 902973304 |
| PFE | PFIZER INC COM | 11,947 | $290 | 0.0% | $24.29 | -8.0% | COMMON | 717081103 |
| MCK | MCKESSON CORP COM | 391 | $287 | 0.0% | $557.26 | +26.3% | COMMON | 58155Q103 |
| AGQ | PROSHARES TR II ULTRA | 6,007 | $285 | 0.0% | $46.16 | — | COMMON | 74347W353 |
| TROIX | ROWE T PRICE INTL FDS | 18,842 | $279 | 0.0% | $13.46 | — | MUTUAL | 77956H435 |
| VXUS | VANGUARD STAR FD INTL | 4,034 | $279 | 0.0% | $69.09 | — | COMMON | 921909768 |
| TJX | TJX COS INC NEW COM | 2,246 | $277 | 0.0% | $125.88 | 0.0% | COMMON | 872540109 |
| IXN | ISHARES TR S&P GBL IN | 3,000 | $277 | 0.0% | $92.34 | — | COMMON | 464287291 |
| CGUS | CAPITAL GROUP CORE EQ | 7,487 | $276 | 0.0% | $36.93 | — | COMMON | 14020V108 |
| ABALX | AMERICAN BALANCED FD | 7,403 | $272 | 0.0% | $36.69 | — | MUTUAL | 024071102 |
| SFCWX | SMALLCAP WORLD FUND I | 3,618 | $268 | 0.0% | $67.66 | — | MUTUAL | 831681770 |
| F | FORD MTR CO DEL | 24,556 | $266 | 0.0% | $10.28 | -3.9% | COMMON | 345370860 |
| EIX | EDISON INTL COM | 5,115 | $264 | 0.0% | $66.66 | -20.4% | COMMON | 281020107 |
| PXF | INVESCO EXCH TRADED F | 4,583 | $263 | 0.0% | $57.42 | — | COMMON | 46138E743 |
| — | UNITI GROUP INC COM | 60,136 | $260 | 0.0% | $4.32 | — | COMMON | 91325V108 |
| FHI | FEDERATED INVS INC PA | 5,818 | $258 | 0.0% | $40.19 | 0.0% | COMMON | 314211103 |
| XLF | SELECT SECTOR SPDR TR | 4,916 | $257 | 0.0% | $52.37 | — | COMMON | 81369Y605 |
| WMB | WILLIAMS COS INC DEL | 4,086 | $257 | 0.0% | $55.46 | +4.0% | COMMON | 969457100 |
| GEV | GE VERNOVA LLC COM | 479 | $253 | 0.0% | $415.97 | 0.0% | COMMON | 36828A101 |
| ANWPX | NEW PERSPECTIVE FD IN | 3,615 | $252 | 0.0% | $69.77 | — | MUTUAL | 648018109 |
| NOC | NORTHROP GRUMMAN CORP | 494 | $247 | 0.0% | $491.07 | -1.0% | COMMON | 666807102 |
| RTNSX | RUSSELL INVT CO TAX M | 18,480 | $246 | 0.0% | $11.59 | — | MUTUAL | 78249R164 |
| JCI | JOHNSON CTLS INTL PLC | 2,320 | $245 | 0.0% | $91.75 | 0.0% | COMMON | G51502105 |
| EQT | EQT CORP COM | 4,187 | $244 | 0.0% | $50.54 | +6.0% | COMMON | 26884L109 |
| WU | WESTERN UN CO COM | 28,886 | $243 | 0.0% | $8.42 | — | COMMON | 959802109 |
| HUPHY | HUTCHISON PORT HLDGS | 69,728 | $243 | 0.0% | $3.03 | — | COMMON | 44842D101 |
| LIN | LINDE PLC SHS | 517 | $243 | 0.0% | $452.31 | 0.0% | COMMON | G54950103 |
| ANCFX | FUNDAMENTAL INVS COM | 2,754 | $242 | 0.0% | $77.96 | — | MUTUAL | 360802102 |
| FTCS | FIRST TR EXCHANGE TRA | 2,654 | $241 | 0.0% | $84.04 | — | COMMON | 33733E104 |
| MS | MORGAN STANLEY COM NE | 1,696 | $239 | 0.0% | $120.96 | 0.0% | COMMON | 617446448 |
| TDG | TRANSDIGM GROUP INC C | 154 | $234 | 0.0% | $1314.14 | 0.0% | COMMON | 893641100 |
| AIVSX | INVESTMENT CO AMER CL | 3,697 | $233 | 0.0% | $62.97 | — | MUTUAL | 461308108 |
| FSKAX | FIDELITY CONCORD STR | 1,364 | $232 | 0.0% | $161.23 | — | MUTUAL | 315911693 |
| ERIE | ERIE INDTY CO CL A | 668 | $232 | 0.0% | $440.83 | -16.6% | COMMON | 29530P102 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $227 | 0.0% | $127.59 | — | COMMON | 921946406 |
| STWD | STARWOOD PPTY TR INC | 11,100 | $223 | 0.0% | $19.77 | — | COMMON | 85571B105 |
| APO | APOLLO GLOBAL MGMT IN | 1,555 | $221 | 0.0% | $131.37 | 0.0% | COMMON | 03769M106 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $220 | 0.0% | $93.68 | — | COMMON | 72201R783 |
| STZ | CONSTELLATION BRANDS | 1,329 | $216 | 0.0% | $177.60 | -0.5% | COMMON | 21036P108 |
| AMP | AMERIPRISE FINL INC C | 403 | $215 | 0.0% | $490.23 | 0.0% | COMMON | 03076C106 |
| MGA | MAGNA INTL INC CL A | 5,508 | $213 | 0.0% | $34.70 | 0.0% | COMMON | 559222401 |
| FPACX | FPA FDS TR FPA CRESCE | 4,894 | $210 | 0.0% | $42.95 | — | MUTUAL | 30254T759 |
| MDIJX | MFS SER TR X INTL DIV | 7,784 | $209 | 0.0% | $26.85 | — | MUTUAL | 55273G298 |
| BTI | BRITISH AMERN TOB PLC | 4,409 | $209 | 0.0% | $47.33 | — | COMMON | 110448107 |
| LSGRX | LOOMIS SAYLES GROWTH | 6,505 | $207 | 0.0% | $31.78 | — | MUTUAL | 543487110 |
| YUEIY | YUE YUEN INDL HLDGS L | 26,916 | $206 | 0.0% | $7.66 | — | COMMON | 988415105 |
| PSX | PHILLIPS 66 COM | 1,721 | $205 | 0.0% | $109.47 | 0.0% | COMMON | 718546104 |
| IWP | ISHARES TR RUSSELL MC | 1,468 | $204 | 0.0% | $138.68 | — | COMMON | 464287481 |
| NOW | SERVICENOW INC COM | 196 | $202 | 0.0% | $188.66 | 0.0% | COMMON | 81762P102 |
| FDWGX | AMERICAN FDS DEVELOPI | 16,254 | $201 | 0.0% | $11.07 | — | MUTUAL | 02630F779 |
| BGAOY | PROXIMUS S A UNSPONSO | 100,453 | $195 | 0.0% | $1.59 | — | COMMON | 74428W108 |
| PRTMX | T ROWE PRICE SUMMIT M | 15,766 | $176 | 0.0% | $11.16 | — | MUTUAL | 77957N605 |
| ENGGY | ENAGAS S A ADR | 18,040 | $151 | 0.0% | $8.39 | — | COMMON | 29248L104 |
| MTFGX | MAINSTAY FDS TR MACKA | 16,218 | $151 | 0.0% | $9.31 | — | MUTUAL | 56064L355 |
| RGLXY | RTL GROUP SA UNSPONSO | 33,539 | $145 | 0.0% | $3.61 | — | COMMON | 74973Y103 |
| BMNIX | BAIRD FDS INC CORE MU | 12,837 | $131 | 0.0% | $10.17 | — | MUTUAL | 057071656 |
| VMLUX | VANGUARD CALIF TAX FR | 11,952 | $130 | 0.0% | $10.90 | — | MUTUAL | 922907886 |
| FOJCY | FORTUM OYJ ADR | 33,571 | $125 | 0.0% | $3.73 | — | COMMON | 34959F106 |
| VOD | VODAFONE GROUP PLC NE | 10,556 | $113 | 0.0% | $10.66 | — | COMMON | 92857W308 |
| AGLXY | AGL ENERGY LTD SPONSO | 14,408 | $92 | 0.0% | $6.38 | — | FOREIGN | 001201201 |
| SMLIX | DEUTSCHE DWS MUN TR D | 10,005 | $78 | 0.0% | $8.28 | — | MUTUAL | 25158T855 |
| PCOXX | MONEY MKT OBLIGS TR F | 69,757 | $70 | 0.0% | $1.00 | — | MUTUAL | 60934N625 |
| RLLCF | ROLLS-ROYCE HOLDINGS | 575,640 | $3 | 0.0% | $0.00 | — | PREFERR | G76225138 |