CIK: 0001469751 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $5,695,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 1,847,403 | $240,524 | 4.2% | $69.62 | — | COMMON | 381430503 |
| IEFA | ISHARES TR CORE MSCI | 2,678,469 | $233,902 | 4.1% | $60.88 | — | COMMON | 46432F842 |
| AAPL | APPLE INC COM | 796,768 | $203,737 | 3.6% | $194.79 | +15.8% | COMMON | 037833100 |
| SPAB | SPDR SERIES TRUST POR | 7,773,924 | $200,956 | 3.5% | $29.23 | — | COMMON | 78464A649 |
| NVDA | NVIDIA CORPORATION CO | 1,042,476 | $194,660 | 3.4% | $114.15 | +52.7% | COMMON | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR 5 | 8,424,032 | $194,427 | 3.4% | $33.13 | — | COMMON | 808524698 |
| BND | VANGUARD BD INDEX FD | 2,384,559 | $177,340 | 3.1% | $80.16 | — | COMMON | 921937835 |
| IYW | ISHARES TR U.S. TECH | 897,991 | $177,155 | 3.1% | $119.36 | — | COMMON | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 624,819 | $176,112 | 3.1% | $85.76 | — | COMMON | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE T | 3,067,599 | $174,700 | 3.1% | $56.95 | — | ETF - E | 46641Q332 |
| EFV | ISHARES TR EAFE VALUE | 2,470,239 | $167,978 | 2.9% | $54.93 | — | COMMON | 464288877 |
| JEPQ | J P MORGAN EXCHANGE T | 2,630,714 | $151,368 | 2.7% | $48.09 | — | COMMON | 46654Q203 |
| MSFT | MICROSOFT CORP COM | 282,470 | $145,715 | 2.6% | $358.41 | +41.9% | COMMON | 594918104 |
| IVV | ISHARES TR S&P 500 IN | 209,419 | $140,164 | 2.5% | $357.33 | — | COMMON | 464287200 |
| TLH | ISHARES TR LEHMAN 10- | 1,297,469 | $133,626 | 2.3% | $104.99 | — | COMMON | 464288653 |
| JAAA | JANUS DETROIT STR TR | 2,603,126 | $132,187 | 2.3% | $50.87 | — | COMMON | 47103U845 |
| IYG | ISHARES TR U.S. FIN S | 1,438,932 | $128,899 | 2.3% | $96.78 | — | COMMON | 464287770 |
| GOOG | ALPHABET INC CAP STK | 501,797 | $125,312 | 2.2% | $152.71 | +37.5% | COMMON | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT S | 198,835 | $119,479 | 2.1% | $364.56 | — | COMMON | 46090E103 |
| MGC | VANGUARD WORLD FD MEG | 482,122 | $117,681 | 2.1% | $225.12 | — | COMMON | 921910873 |
| AMZN | AMAZON COM INC COM | 478,298 | $106,859 | 1.9% | $179.99 | +25.8% | COMMON | 023135106 |
| JIVE | J P MORGAN EXCHANGE T | 1,352,243 | $102,390 | 1.8% | $66.03 | — | COMMON | 46654Q757 |
| SPYM | SPDR SERIES TRUST POR | 1,235,494 | $96,789 | 1.7% | $56.76 | — | COMMON | 78464A854 |
| EUFN | ISHARES TR MSCI EURO | 2,424,915 | $83,201 | 1.5% | $27.47 | — | COMMON | 464289180 |
| JPM | JPMORGAN CHASE & CO. | 236,539 | $74,576 | 1.3% | $202.90 | +45.8% | COMMON | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 514,790 | $71,643 | 1.3% | $87.47 | — | COMMON | 81369Y209 |
| WMT | WALMART INC COM | 677,581 | $69,731 | 1.2% | $62.41 | +59.0% | COMMON | 931142103 |
| VCSH | VANGUARD SCOTTSDALE F | 864,561 | $69,104 | 1.2% | $79.38 | — | COMMON | 92206C409 |
| PAVE | GLOBAL X FDS US INFR | 1,444,152 | $68,794 | 1.2% | $42.17 | — | COMMON | 37954Y673 |
| JPST | JP MORGAN EXCHANGE TR | 1,352,377 | $68,579 | 1.2% | $50.67 | — | COMMON | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 438,399 | $67,614 | 1.2% | $102.70 | — | COMMON | 81369Y704 |
| XLC | COMMUNICATION SERVICE | 531,151 | $62,872 | 1.1% | $61.83 | — | COMMON | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE F | 1,036,991 | $62,251 | 1.1% | $62.06 | — | COMMON | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 242,480 | $58,108 | 1.0% | $112.99 | — | COMMON | 81369Y407 |
| EMXC | ISHARES INC MSCI EMRG | 824,023 | $56,396 | 1.0% | $58.13 | — | ETF - E | 46434G764 |
| SHYG | ISHARES TR 0-5YR HI Y | 1,300,896 | $56,179 | 1.0% | $42.87 | — | COMMON | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE F | 653,979 | $55,006 | 1.0% | $87.31 | — | COMMON | 92206C870 |
| EWG | ISHARES INC MSCI GERM | 1,290,945 | $53,716 | 0.9% | $37.13 | — | COMMON | 464286806 |
| PYLD | PIMCO ETF TR MULTISEC | 1,838,385 | $49,342 | 0.9% | $26.54 | — | COMMON | 72201R585 |
| HIG | HARTFORD INSURANCE GR | 370,611 | $49,243 | 0.9% | $99.50 | +28.0% | COMMON | 416515104 |
| HDUS | LATTICE STRATEGIES TR | 725,075 | $46,702 | 0.8% | $47.36 | — | COMMON | 518416870 |
| IEMG | ISHARES INC CORE MSCI | 646,437 | $42,855 | 0.8% | $52.16 | — | COMMON | 46434G103 |
| IGLB | ISHARES TR 10 YR INV | 755,235 | $38,925 | 0.7% | $46.77 | — | COMMON | 464289511 |
| SMH | VANECK ETF TRUST SEMI | 114,228 | $37,717 | 0.7% | $241.18 | — | COMMON | 92189F676 |
| MOTI | VANECK ETF TRUST MRNG | 935,121 | $34,740 | 0.6% | $32.49 | — | COMMON | 92189F593 |
| BBCA | J P MORGAN EXCHANGE-T | 398,585 | $34,606 | 0.6% | $66.23 | — | COMMON | 46641Q225 |
| ZROZ | PIMCO ETF TR 25YR ZE | 471,938 | $32,117 | 0.6% | $68.38 | — | COMMON | 72201R882 |
| XLE | SELECT SECTOR SPDR TR | 326,534 | $29,171 | 0.5% | $72.03 | — | COMMON | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES | 158,660 | $28,943 | 0.5% | $116.92 | +38.6% | COMMON | 69608A108 |
| TSLA | TESLA MTRS INC COM | 60,108 | $26,731 | 0.5% | $302.87 | +14.5% | COMMON | 88160R101 |
| IHI | ISHARES TR TR U.S. ME | 402,832 | $24,262 | 0.4% | $77.19 | — | COMMON | 464288810 |
| IGSB | ISHARES TR ISHS 1-5YR | 438,366 | $23,247 | 0.4% | $51.86 | — | COMMON | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY IN | 45,890 | $23,071 | 0.4% | $447.91 | +8.1% | COMMON | 084670702 |
| FLJP | FRANKLIN TEMPLETON ET | 659,659 | $22,921 | 0.4% | $19.06 | — | COMMON | 35473P744 |
| BSCT | INVESCO EXCH TRD SLF | 1,189,599 | $22,376 | 0.4% | $18.42 | — | COMMON | 46138J577 |
| XLB | SELECT SECTOR SPDR TR | 231,559 | $20,752 | 0.4% | $61.20 | — | COMMON | 81369Y100 |
| DXJ | WISDOMTREE TRUST JP T | 144,900 | $18,552 | 0.3% | $114.47 | — | COMMON | 97717W851 |
| EOG | EOG RES INC COM | 165,059 | $18,272 | 0.3% | $98.76 | +19.4% | COMMON | 26875P101 |
| LLY | LILLY ELI & CO COM | 23,630 | $18,030 | 0.3% | $791.50 | -6.2% | COMMON | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 221,007 | $17,320 | 0.3% | $63.39 | — | COMMON | 81369Y308 |
| RFDA | ALPS ETF TR RIVERFRNT | 246,292 | $15,504 | 0.3% | $33.04 | — | COMMON | 00162Q528 |
| V | VISA INC COM CL A | 41,745 | $14,220 | 0.2% | $269.29 | +28.2% | COMMON | 92826C839 |
| SJNK | SPDR SER TR CAP S/T H | 410,122 | $10,499 | 0.2% | $25.49 | — | COMMON | 78468R408 |
| KO | COCA COLA CO | 158,269 | $10,496 | 0.2% | $59.88 | +13.4% | COMMON | 191216100 |
| QQQM | INVESCO NASDAQ 100 ET | 38,859 | $9,603 | 0.2% | $179.15 | — | COMMON | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 62,134 | $9,547 | 0.2% | $152.65 | +1.5% | COMMON | 742718109 |
| RFDI | FIRST TR EXCH TRADED | 123,559 | $9,479 | 0.2% | $63.50 | — | COMMON | 33739P608 |
| WFC | WELLS FARGO & CO NEW | 111,154 | $9,317 | 0.2% | $58.31 | +38.0% | COMMON | 949746101 |
| AVGO | BROADCOM INC COM | 26,273 | $8,668 | 0.2% | $237.56 | +28.7% | COMMON | 11135F101 |
| HDEF | DBX ETF TR XTRACK MSC | 284,853 | $8,380 | 0.1% | $25.35 | — | COMMON | 233051630 |
| XOM | EXXON MOBIL CORP COM | 63,895 | $7,204 | 0.1% | $104.66 | +4.8% | COMMON | 30231G102 |
| GOOGL | ALPHABET CLASS A | 27,675 | $6,728 | 0.1% | $174.80 | +19.7% | COMMON | 02079K305 |
| IJH | ISHARES TR S&P MIDCAP | 100,780 | $6,577 | 0.1% | $62.01 | — | COMMON | 464287507 |
| BAC | BANK OF AMERICA CORPO | 115,720 | $5,970 | 0.1% | $44.99 | +7.4% | COMMON | 060505104 |
| VCLT | VANGUARD SCOTTSDALE F | 73,973 | $5,744 | 0.1% | $77.90 | — | COMMON | 92206C813 |
| JMUB | J P MORGAN EXCHANGE T | 109,912 | $5,547 | 0.1% | $50.52 | — | ETF - E | 46641Q647 |
| MPC | MARATHON PETE CORP CO | 28,253 | $5,446 | 0.1% | $165.10 | +5.7% | COMMON | 56585A102 |
| SGOV | ISHARES TR 0-3 MNTH T | 53,805 | $5,418 | 0.1% | $100.70 | — | COMMON | 46436E718 |
| MCD | MCDONALDS CORP COM | 17,579 | $5,342 | 0.1% | $282.82 | +6.6% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTL IN | 32,155 | $5,216 | 0.1% | $142.85 | +15.6% | COMMON | 718172109 |
| CMF | ISHARES TR CALIF MUN | 90,938 | $5,187 | 0.1% | $56.70 | — | COMMON | 464288356 |
| XYLD | GLOBAL X S&P 500 COVE | 131,614 | $5,167 | 0.1% | $39.67 | — | COMMON | 37954Y475 |
| ABBV | ABBVIE INC COM | 21,572 | $4,995 | 0.1% | $190.82 | +5.8% | COMMON | 00287Y109 |
| SYK | STRYKER CORP COM | 13,496 | $4,989 | 0.1% | $305.24 | +26.0% | COMMON | 863667101 |
| HD | HOME DEPOT INC COM | 12,212 | $4,948 | 0.1% | $370.20 | +5.1% | COMMON | 437076102 |
| ISRG | INTUITIVE SURGICAL IN | 10,660 | $4,767 | 0.1% | $545.46 | -12.0% | COMMON | 46120E602 |
| JPMB | J P MORGAN EXCHANGE T | 111,842 | $4,514 | 0.1% | $39.80 | — | COMMON | 46641Q746 |
| ABT | ABBOTT LABS | 29,821 | $3,994 | 0.1% | $120.44 | +8.4% | COMMON | 002824100 |
| IWF | ISHARES TR RUSSELL100 | 8,326 | $3,900 | 0.1% | $378.35 | — | COMMON | 464287614 |
| HMOP | HARTFORD FDS EXCHANGE | 98,899 | $3,854 | 0.1% | $38.86 | — | ETF - E | 41653L503 |
| META | FACEBOOK INC CL A | 5,226 | $3,838 | 0.1% | $660.10 | +12.6% | COMMON | 30303M102 |
| RFCI | ALPS ETF TR RIVERFRON | 167,253 | $3,806 | 0.1% | $24.23 | — | COMMON | 00162Q536 |
| EDV | VANGUARD WORLD FD EXT | 54,434 | $3,726 | 0.1% | $74.23 | — | COMMON | 921910709 |
| JNJ | JOHNSON & JOHNSON COM | 19,199 | $3,560 | 0.1% | $155.87 | +8.8% | COMMON | 478160104 |
| ANGL | VANECK VECTORS FALLEN | 119,678 | $3,558 | 0.1% | $28.25 | — | COMMON | 92189F437 |
| EMR | EMERSON ELEC CO | 27,105 | $3,556 | 0.1% | $118.33 | +14.5% | COMMON | 291011104 |
| CAT | CATERPILLAR INC COM | 7,363 | $3,516 | 0.1% | $331.81 | +28.2% | COMMON | 149123101 |
| EFA | ISHARES TR MSCI EAFE | 37,234 | $3,477 | 0.1% | $80.92 | — | COMMON | 464287465 |
| VEA | VANGUARD TAX-MANAGED | 55,385 | $3,319 | 0.1% | $47.98 | — | COMMON | 921943858 |
| IGIB | ISHARES TR LEHMAN INT | 59,062 | $3,195 | 0.1% | $52.21 | — | COMMON | 464288638 |
| ORCL | ORACLE SYS CORP | 11,251 | $3,164 | 0.1% | $169.74 | +49.7% | COMMON | 68389X105 |
| GPIQ | GOLDMAN SACHS ETF TR | 58,342 | $3,061 | 0.1% | $46.28 | — | COMMON | 38149W630 |
| IBM | INTERNATIONAL BUSINES | 10,622 | $2,997 | 0.1% | $229.76 | +13.0% | COMMON | 459200101 |
| KMI | KINDER MORGAN INC DEL | 101,585 | $2,876 | 0.1% | $22.64 | +19.1% | COMMON | 49456B101 |
| MSTR | MICROSTRATEGY INC CL | 8,810 | $2,839 | 0.0% | $364.26 | +1.9% | COMMON | 594972408 |
| RFEM | FIRST TR EXCH TRADED | 37,005 | $2,806 | 0.0% | $66.67 | — | COMMON | 33739P707 |
| RIGS | ALPS ETF TR RIVERFRNT | 107,971 | $2,514 | 0.0% | $23.97 | — | ETF - F | 00162Q783 |
| IVW | ISHARES TR S&P500 GRW | 20,646 | $2,492 | 0.0% | $89.67 | — | COMMON | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES | 14,742 | $2,467 | 0.0% | $129.25 | +19.4% | COMMON | 75513E101 |
| MA | MASTERCARD INC CL A | 4,258 | $2,422 | 0.0% | $533.79 | +7.4% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 15,259 | $2,370 | 0.0% | $145.58 | +4.6% | COMMON | 166764100 |
| ACWX | ISHARES TR MSCI ACWI | 35,993 | $2,340 | 0.0% | $55.30 | — | COMMON | 464288240 |
| TMO | THERMO ELECTRON CORP | 4,770 | $2,314 | 0.0% | $537.83 | -13.6% | COMMON | 883556102 |
| MMM | 3M CO COM | 13,725 | $2,130 | 0.0% | $136.54 | +12.1% | COMMON | 88579Y101 |
| CSCO | CISCO SYS INC | 30,739 | $2,103 | 0.0% | $60.80 | +10.8% | COMMON | 17275R102 |
| BSX | BOSTON SCIENTIFIC COR | 21,158 | $2,066 | 0.0% | $98.55 | +5.1% | COMMON | 101137107 |
| CSX | CSX CORP | 56,834 | $2,018 | 0.0% | $31.27 | +8.5% | COMMON | 126408103 |
| DIS | DISNEY WALT PRODTNS | 17,465 | $2,000 | 0.0% | $126.25 | -7.3% | COMMON | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $1,982 | 0.0% | $936.16 | +2.2% | COMMON | 22160K105 |
| UPS | UNITED PARCEL SERVICE | 23,659 | $1,976 | 0.0% | $89.88 | -1.9% | COMMON | 911312106 |
| MRK | MERCK & CO. INC COM | 23,137 | $1,942 | 0.0% | $92.10 | -12.0% | COMMON | 58933Y105 |
| LII | LENNOX INTL INC COM | 3,543 | $1,876 | 0.0% | $357.40 | +62.6% | COMMON | 526107107 |
| MO | ALTRIA GROUP INC COM | 27,762 | $1,834 | 0.0% | $54.12 | +13.5% | COMMON | 02209S103 |
| NFLX | NETFLIX INC COM | 1,518 | $1,820 | 0.0% | $112.08 | +8.9% | COMMON | 64110L106 |
| VTV | VANGUARD INDEX FDS VA | 9,374 | $1,748 | 0.0% | $165.14 | — | COMMON | 922908744 |
| VGT | VANGUARD WORLD FDS IN | 2,336 | $1,744 | 0.0% | $583.19 | — | COMMON | 92204A702 |
| OEF | ISHARES TR S&P 100 ID | 5,039 | $1,677 | 0.0% | $274.60 | — | COMMON | 464287101 |
| GPIX | GOLDMAN SACHS ETF TR | 31,975 | $1,670 | 0.0% | $47.89 | — | COMMON | 38149W622 |
| VOO | VANGUARD INDEX FDS S& | 2,601 | $1,593 | 0.0% | $493.88 | — | COMMON | 922908363 |
| LRCX | LAM RESEARCH CORP COM | 11,654 | $1,560 | 0.0% | $105.52 | 0.0% | COMMON | 512807306 |
| HON | HONEYWELL INTL INC CO | 7,251 | $1,526 | 0.0% | $201.65 | +2.7% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATION | 34,176 | $1,502 | 0.0% | $40.75 | +4.3% | COMMON | 92343V104 |
| BX | BLACKSTONE GROUP INC | 8,732 | $1,492 | 0.0% | $137.46 | +23.3% | COMMON | 09260D107 |
| MUB | ISHARES TR S&P NATL M | 13,778 | $1,467 | 0.0% | $104.83 | — | COMMON | 464288414 |
| DD | DUPONT DE NEMOURS INC | 18,576 | $1,447 | 0.0% | $31.85 | -2.2% | COMMON | 26614N102 |
| TLT | ISHARES TR 20 YR TRS | 15,402 | $1,376 | 0.0% | $96.98 | — | COMMON | 464287432 |
| CTVA | CORTEVA INC COM | 18,693 | $1,264 | 0.0% | $66.02 | +9.3% | COMMON | 22052L104 |
| LOW | LOWES COS INC COM | 4,867 | $1,223 | 0.0% | $232.33 | +5.1% | COMMON | 548661107 |
| VMC | VULCAN MATLS CO COM | 3,870 | $1,190 | 0.0% | $283.25 | 0.0% | COMMON | 929160109 |
| PNC | PNC FINL SVCS GROUP I | 5,705 | $1,146 | 0.0% | $188.68 | +3.7% | COMMON | 693475105 |
| VIG | VANGUARD SPECIALIZED | 5,288 | $1,141 | 0.0% | $190.67 | — | ETF - E | 921908844 |
| WELL | WELLTOWER INC COM | 6,346 | $1,130 | 0.0% | $140.30 | +16.5% | COMMON | 95040Q104 |
| PEP | PEPSICO INC COM | 7,957 | $1,117 | 0.0% | $142.51 | -1.5% | COMMON | 713448108 |
| VUG | VANGUARD INDEX FDS GR | 2,298 | $1,102 | 0.0% | $370.98 | — | COMMON | 922908736 |
| HYGW | ISHARES TR HIGH YLD C | 35,556 | $1,080 | 0.0% | $31.05 | — | COMMON | 46436E320 |
| IWR | ISHARES TR RUSSELL MI | 11,016 | $1,064 | 0.0% | $86.73 | — | COMMON | 464287499 |
| SPY | SPDR TR UNIT SER 1 | 1,588 | $1,058 | 0.0% | $554.83 | — | COMMON | 78462F103 |
| BA | BOEING CO COM | 4,901 | $1,058 | 0.0% | $208.19 | +8.3% | COMMON | 097023105 |
| QYLD | GLOBAL X FDS NASDAQ 1 | 59,592 | $1,014 | 0.0% | $17.74 | — | ETF - E | 37954Y483 |
| PLXS | PLEXUS CORP COM | 7,000 | $1,013 | 0.0% | $140.56 | -3.9% | COMMON | 729132100 |
| T | A T & T INC (NEW) | 35,618 | $1,006 | 0.0% | $25.90 | +8.4% | COMMON | 00206R102 |
| ETN | EATON CORP PLC SHS | 2,681 | $1,003 | 0.0% | $323.93 | +12.1% | COMMON | G29183103 |
| IEF | ISHARES TR 7-10 YR TR | 10,295 | $993 | 0.0% | $91.59 | — | COMMON | 464287440 |
| SUB | ISHARES TR S&P SHRT N | 9,271 | $990 | 0.0% | $106.40 | — | COMMON | 464288158 |
| HSY | HERSHEY FOODS CORP | 5,288 | $989 | 0.0% | $176.19 | +2.0% | COMMON | 427866108 |
| VTEB | VANGUARD MUN BD FDS T | 19,198 | $961 | 0.0% | $51.05 | — | COMMON | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 7,641 | $946 | 0.0% | $112.59 | +6.4% | COMMON | 26441C204 |
| SPG | SIMON PPTY GROUP INC | 4,903 | $920 | 0.0% | $166.88 | +1.3% | COMMON | 828806109 |
| QCOM | QUALCOMM INC COM | 5,427 | $903 | 0.0% | $162.60 | -3.3% | COMMON | 747525103 |
| UNH | UNITEDHEALTH GROUP IN | 2,602 | $898 | 0.0% | $424.82 | -29.6% | COMMON | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 19,838 | $895 | 0.0% | $48.27 | -5.7% | COMMON | 110122108 |
| TRV | TRAVELERS COMPANIES I | 3,201 | $894 | 0.0% | $254.52 | +4.5% | COMMON | 89417E109 |
| IWD | ISHARES TR RUSSELL100 | 4,345 | $885 | 0.0% | $186.55 | — | COMMON | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 2,941 | $884 | 0.0% | $251.33 | +9.8% | COMMON | 655844108 |
| MS | MORGAN STANLEY COM NE | 5,504 | $875 | 0.0% | $138.59 | +5.7% | COMMON | 617446448 |
| SCHW | SCHWAB CHARLES CORP N | 9,114 | $870 | 0.0% | $83.15 | +13.7% | COMMON | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $868 | 0.0% | $473.89 | -5.4% | COMMON | 539830109 |
| D | DOMINION RES INC VA N | 14,068 | $861 | 0.0% | $50.25 | +16.0% | COMMON | 25746U109 |
| UNP | UNION PAC CORP | 3,528 | $834 | 0.0% | $229.62 | -2.8% | COMMON | 907818108 |
| EMB | ISHARES TR JPMORGAN U | 8,728 | $831 | 0.0% | $90.17 | — | COMMON | 464288281 |
| ARLP | ALLIANCE RES PARTNER | 32,000 | $809 | 0.0% | $25.00 | — | COMMON | 01877R108 |
| IJR | ISHARES TR S&P SMLCAP | 6,777 | $805 | 0.0% | $114.98 | — | COMMON | 464287804 |
| ADP | AUTOMATIC DATA PROCES | 2,686 | $788 | 0.0% | $278.67 | +6.9% | COMMON | 053015103 |
| — | PINNACLE FINL PARTNER | 8,387 | $787 | 0.0% | $93.79 | — | COMMON | 72346Q104 |
| WHR | WHIRLPOOL CORP | 10,000 | $786 | 0.0% | $159.20 | -42.4% | COMMON | 963320106 |
| VO | VANGUARD INDEX FDS MI | 2,593 | $762 | 0.0% | $262.01 | — | COMMON | 922908629 |
| GE | GENERAL ELECTRIC CO C | 2,525 | $760 | 0.0% | $211.22 | +29.1% | COMMON | 369604301 |
| TROW | PRICE T ROWE GROUP IN | 7,400 | $760 | 0.0% | $102.81 | 0.0% | COMMON | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $748 | 0.0% | $245.87 | +4.7% | COMMON | 452308109 |
| PCAR | PACCAR INC COM | 7,593 | $747 | 0.0% | $96.91 | 0.0% | COMMON | 693718108 |
| APP | APPLOVIN CORP | 1,036 | $744 | 0.0% | $324.21 | +42.2% | COMMON | 03831W108 |
| EEM | ISHARES TR MSCI EMERG | 13,708 | $732 | 0.0% | $43.70 | — | COMMON | 464287234 |
| XCCC | BONDBLOXX ETF TRUST C | 18,614 | $731 | 0.0% | $38.72 | — | COMMON | 09789C887 |
| GLW | CORNING INC COM | 8,900 | $730 | 0.0% | $64.97 | 0.0% | COMMON | 219350105 |
| KKR | KKR & CO INC COM | 5,618 | $730 | 0.0% | $136.88 | +3.5% | COMMON | 48251W104 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,485 | $728 | 0.0% | $397.04 | +14.5% | COMMON | 22788C105 |
| COP | CONOCOPHILLIPS COM | 7,612 | $720 | 0.0% | $98.97 | -5.7% | COMMON | 20825C104 |
| CRM | SALESFORCE COM INC CO | 2,998 | $711 | 0.0% | $274.42 | -8.4% | COMMON | 79466L302 |
| NEE | NEXTERA ENERGY INC CO | 9,278 | $700 | 0.0% | $69.88 | +3.3% | COMMON | 65339F101 |
| AMGN | AMGEN INC COM | 2,476 | $699 | 0.0% | $277.90 | +3.1% | COMMON | 031162100 |
| HBAN | HUNTINGTON BANCSHARES | 38,540 | $666 | 0.0% | $14.40 | +16.8% | COMMON | 446150104 |
| CGGR | CAPITAL GROUP GROWTH | 15,009 | $659 | 0.0% | $38.13 | — | COMMON | 14020G101 |
| FCX | FREEPORT MCMORAN COPP | 15,815 | $620 | 0.0% | $43.63 | -1.0% | COMMON | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 11,200 | $602 | 0.0% | $41.23 | +26.8% | COMMON | 517834107 |
| HEDJ | WISDOMTREE TR EUROPE | 11,764 | $593 | 0.0% | $58.48 | — | COMMON | 97717X701 |
| MRSH | MARSH & MCLENNAN COS | 2,929 | $590 | 0.0% | $204.01 | 0.0% | COMMON | 571748102 |
| DOW | DOW INC | 25,488 | $584 | 0.0% | $38.54 | -36.9% | COMMON | 260557103 |
| LDOS | LEIDOS HLDGS INC COM | 3,063 | $579 | 0.0% | $137.35 | +26.2% | COMMON | 525327102 |
| WSBC | WESBANCO INC COM | 18,000 | $575 | 0.0% | $33.12 | -3.7% | COMMON | 950810101 |
| PRFZ | INVESCO FTSE RAFI US | 12,379 | $562 | 0.0% | $41.22 | — | COMMON | 46137V597 |
| APO | APOLLO GLOBAL MGMT IN | 4,215 | $562 | 0.0% | $137.29 | +2.5% | COMMON | 03769M106 |
| EIX | EDISON INTL COM | 10,149 | $561 | 0.0% | $59.93 | -11.4% | COMMON | 281020107 |
| WMB | WILLIAMS COS INC DEL | 8,720 | $552 | 0.0% | $56.71 | +1.9% | COMMON | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $546 | 0.0% | $264.32 | +19.8% | COMMON | 025816109 |
| WLK | WESTLAKE CHEM CORP CO | 6,972 | $537 | 0.0% | $148.16 | -44.4% | COMMON | 960413102 |
| DE | DEERE & CO COM | 1,169 | $535 | 0.0% | $429.72 | +13.9% | COMMON | 244199105 |
| TXN | TEXAS INSTRS INC COM | 2,826 | $519 | 0.0% | $179.73 | +7.5% | COMMON | 882508104 |
| GS | GOLDMAN SACHS GROUP I | 651 | $518 | 0.0% | $587.04 | +25.2% | COMMON | 38141G104 |
| RYLD | GLOBAL X X FDS RUSSEL | 34,349 | $517 | 0.0% | $15.89 | — | COMMON | 37954Y459 |
| SBUX | STARBUCKS CORP COM | 5,945 | $503 | 0.0% | $85.93 | +3.1% | COMMON | 855244109 |
| OVL | LISTED FD TR SHARES L | 9,552 | $500 | 0.0% | $48.54 | — | COMMON | 53656F805 |
| IEO | ISHARES TR DJ OIL&GAS | 5,392 | $499 | 0.0% | $88.60 | — | COMMON | 464288851 |
| TT | TRANE TECHNOLOGIES PL | 1,183 | $499 | 0.0% | $426.60 | 0.0% | COMMON | G8994E103 |
| EWC | ISHARES INC MSCI CDA | 9,809 | $496 | 0.0% | $38.69 | — | COMMON | 464286509 |
| TSM | TAIWAN SEMICONDUCTOR | 1,770 | $494 | 0.0% | $205.55 | — | FOREIGN | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 5,638 | $492 | 0.0% | $71.07 | — | COMMON | 81369Y886 |
| EMM | GLOBAL X FDS EMERGING | 15,490 | $488 | 0.0% | $26.04 | — | COMMON | 37960A636 |
| NVS | NOVARTIS AG SPONSORED | 3,798 | $487 | 0.0% | $111.48 | — | COMMON | 66987V109 |
| IWM | ISHARES TR RUSSELL 20 | 1,969 | $476 | 0.0% | $213.41 | — | COMMON | 464287655 |
| COF | CAPITAL ONE FINL CORP | 2,196 | $467 | 0.0% | $194.64 | +11.9% | COMMON | 14040H105 |
| ANET | ARISTA NETWORKS INC C | 3,164 | $461 | 0.0% | $101.39 | +27.0% | COMMON | 040413205 |
| AGQ | PROSHARES TR II ULTRA | 6,007 | $458 | 0.0% | $46.16 | — | COMMON | 74347W353 |
| MSA | MSA SAFETY INC COM | 2,652 | $456 | 0.0% | $185.92 | -7.0% | COMMON | 553498106 |
| SPLB | SPDR SERIES TRUST POR | 19,696 | $455 | 0.0% | $22.57 | — | COMMON | 78464A367 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $455 | 0.0% | $515.46 | +9.3% | COMMON | 666807102 |
| YUEIY | YUE YUEN INDL HLDGS L | 52,658 | $448 | 0.0% | $8.08 | — | COMMON | 988415105 |
| PFE | PFIZER INC COM | 17,583 | $448 | 0.0% | $24.24 | -0.4% | COMMON | 717081103 |
| COR | AMERISOURCEBERGEN COR | 1,403 | $438 | 0.0% | $249.56 | +17.6% | COMMON | 03073E105 |
| SHEL | SHELL PLC SPON ADS | 6,021 | $431 | 0.0% | $71.53 | — | FOREIGN | 780259305 |
| EPD | ENTERPRISE PRODS PART | 13,620 | $426 | 0.0% | $29.55 | — | COMMON | 293792107 |
| HCA | HCA HOLDINGS INC COM | 988 | $421 | 0.0% | $319.37 | +21.0% | COMMON | 40412C101 |
| GILD | GILEAD SCIENCES INC C | 3,738 | $415 | 0.0% | $112.28 | 0.0% | COMMON | 375558103 |
| WY | WEYERHAEUSER CO COM | 16,169 | $401 | 0.0% | $29.43 | -14.4% | COMMON | 962166104 |
| TJX | TJX COS INC NEW COM | 2,759 | $399 | 0.0% | $127.07 | +4.1% | COMMON | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,621 | $398 | 0.0% | $97.18 | +10.0% | COMMON | G51502105 |
| GEV | GE VERNOVA LLC COM | 646 | $397 | 0.0% | $464.97 | +30.2% | COMMON | 36828A101 |
| CGDV | CAPITAL GROUP DIVIDEN | 9,050 | $380 | 0.0% | $35.26 | — | ETF - E | 14020W106 |
| VWO | VANGUARD INTL EQUITY | 6,975 | $378 | 0.0% | $44.26 | — | COMMON | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 7,034 | $373 | 0.0% | $49.48 | — | COMMON | 110448107 |
| CL | COLGATE PALMOLIVE CO | 4,616 | $369 | 0.0% | $87.98 | -3.8% | COMMON | 194162103 |
| SOXX | ISHARES TR S&P NA SEM | 1,361 | $369 | 0.0% | $188.17 | — | COMMON | 464287523 |
| PGR | PROGRESSIVE CORP OHIO | 1,492 | $368 | 0.0% | $227.87 | +1.7% | COMMON | 743315103 |
| GIS | GENERAL MLS INC COM | 7,114 | $359 | 0.0% | $49.46 | 0.0% | COMMON | 370334104 |
| VRTX | VERTEX PHARMACEUTICAL | 908 | $356 | 0.0% | $464.04 | -9.9% | COMMON | 92532F100 |
| NEM | NEWMONT MNG CORP | 4,197 | $354 | 0.0% | $69.39 | 0.0% | COMMON | 651639106 |
| NSRGY | NESTLE S A SPONSORED | 3,778 | $347 | 0.0% | $91.84 | — | FOREIGN | 641069406 |
| PXF | INVESCO EXCH TRADED F | 5,627 | $344 | 0.0% | $58.12 | — | COMMON | 46138E743 |
| NOW | SERVICENOW INC COM | 374 | $344 | 0.0% | $187.77 | -0.5% | COMMON | 81762P102 |
| MDLZ | MONDELEZ INTL INC CL | 5,458 | $341 | 0.0% | $63.41 | 0.0% | COMMON | 609207105 |
| RFFC | ALPS ETF TR RIVERFRNT | 5,263 | $338 | 0.0% | $36.16 | — | COMMON | 00162Q510 |
| KMB | KIMBERLY CLARK CORP C | 2,695 | $335 | 0.0% | $126.80 | 0.0% | COMMON | 494368103 |
| BGAOY | PROXIMUS S A UNSPONSO | 191,301 | $334 | 0.0% | $1.67 | — | COMMON | 74428W108 |
| ING | ING GROEP N V SPONSOR | 12,586 | $328 | 0.0% | $26.08 | — | COMMON | 456837103 |
| SYBT | STOCK YDS BANCORP INC | 4,676 | $327 | 0.0% | $59.02 | +30.8% | COMMON | 861025104 |
| IVE | ISHARES TR S&P 500 VA | 1,561 | $322 | 0.0% | $195.75 | — | COMMON | 464287408 |
| SITIY | SITC INTERNATIONAL HO | 8,347 | $321 | 0.0% | $38.51 | — | COMMON | 78429L102 |
| SDY | SPDR SERIES TRUST S&P | 2,278 | $319 | 0.0% | $132.48 | — | COMMON | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE | 3,822 | $319 | 0.0% | $80.99 | +2.1% | COMMON | 744573106 |
| CB | CHUBB LIMITED COM | 1,130 | $319 | 0.0% | $278.54 | -1.2% | COMMON | H1467J104 |
| VLO | VALERO ENERGY CORP NE | 1,846 | $314 | 0.0% | $147.81 | 0.0% | COMMON | 91913Y100 |
| USB | US BANCORP DEL COM NE | 6,427 | $311 | 0.0% | $43.52 | +6.5% | COMMON | 902973304 |
| IXN | ISHARES TR S&P GBL IN | 3,000 | $310 | 0.0% | $92.34 | — | COMMON | 464287291 |
| MCK | MCKESSON CORP COM | 391 | $302 | 0.0% | $557.26 | +26.2% | COMMON | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HL | 1,269 | $300 | 0.0% | $169.71 | 0.0% | COMMON | G7997R103 |
| SO | SOUTHERN CO COM | 3,153 | $299 | 0.0% | $92.22 | 0.0% | COMMON | 842587107 |
| CGUS | CAPITAL GROUP CORE EQ | 7,487 | $296 | 0.0% | $36.93 | — | COMMON | 14020V108 |
| RNST | RENASANT CORP COM | 7,950 | $293 | 0.0% | $37.83 | 0.0% | COMMON | 75970E107 |
| BLK | BLACKROCK INC COM | 250 | $291 | 0.0% | $1108.77 | 0.0% | COMMON | 09290D101 |
| VXUS | VANGUARD STAR FD INTL | 3,952 | $290 | 0.0% | $69.09 | — | COMMON | 921909768 |
| AGG | ISHARES TR LEHMAN AGG | 2,888 | $290 | 0.0% | $97.31 | — | COMMON | 464287226 |
| FHI | FEDERATED INVS INC PA | 5,488 | $285 | 0.0% | $40.19 | +24.2% | COMMON | 314211103 |
| F | FORD MTR CO DEL | 23,445 | $280 | 0.0% | $10.28 | +10.2% | COMMON | 345370860 |
| INTC | INTEL CORP COM | 8,110 | $272 | 0.0% | $24.23 | 0.0% | COMMON | 458140100 |
| GD | GENERAL DYNAMICS CORP | 797 | $272 | 0.0% | $313.76 | 0.0% | COMMON | 369550108 |
| AEP | AMERICAN ELECTRIC POW | 2,387 | $269 | 0.0% | $108.19 | 0.0% | COMMON | 025537101 |
| HUPHY | HUTCHISON PORT HLDGS | 65,687 | $265 | 0.0% | $3.03 | — | COMMON | 44842D101 |
| ACN | ACCENTURE PLC | 1,074 | $265 | 0.0% | $260.61 | 0.0% | COMMON | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 4,916 | $265 | 0.0% | $52.37 | — | COMMON | 81369Y605 |
| NRDBY | NORDEA BK ABP MED TER | 16,045 | $263 | 0.0% | $16.42 | — | FOREIGN | 65558R109 |
| RGLXY | RTL GROUP SA UNSPONSO | 63,282 | $261 | 0.0% | $3.85 | — | COMMON | 74973Y103 |
| MGA | MAGNA INTL INC CL A | 5,508 | $261 | 0.0% | $34.70 | +26.3% | COMMON | 559222401 |
| ENGIY | ENGIE SPONS ADR | 12,152 | $261 | 0.0% | $21.45 | — | COMMON | 29286D105 |
| AMD | ADVANCED MICRO DEVICE | 1,610 | $260 | 0.0% | $161.38 | 0.0% | COMMON | 007903107 |
| ENGGY | ENAGAS S A ADR | 33,301 | $260 | 0.0% | $8.13 | — | COMMON | 29248L104 |
| ROL | ROLLINS INC COM | 4,266 | $251 | 0.0% | $56.61 | 0.0% | COMMON | 775711104 |
| PSX | PHILLIPS 66 COM | 1,821 | $248 | 0.0% | $110.40 | +14.5% | COMMON | 718546104 |
| FTCS | FIRST TR EXCHANGE TRA | 2,634 | $247 | 0.0% | $84.04 | — | COMMON | 33733E104 |
| VOD | VODAFONE GROUP PLC NE | 21,191 | $246 | 0.0% | $11.13 | — | COMMON | 92857W308 |
| VYM | VANGUARD WHITEHALL FD | 1,700 | $240 | 0.0% | $127.59 | — | COMMON | 921946406 |
| HKTTY | HKT TRUST AND HKT LTD | 16,030 | $237 | 0.0% | $14.81 | — | FOREIGN | 404199101 |
| GLD | SPDR GOLD TRUST GOLD | 665 | $236 | 0.0% | $355.47 | — | COMMON | 78463V107 |
| CMCSA | COMCAST CORP NEW COM | 7,443 | $234 | 0.0% | $33.16 | 0.0% | COMMON | 20030N101 |
| FOJCY | FORTUM OYJ ADR | 60,784 | $230 | 0.0% | $3.75 | — | COMMON | 34959F106 |
| ICE | INTERCONTINENTALEXCHA | 1,323 | $223 | 0.0% | $177.73 | 0.0% | COMMON | 45866F104 |
| DKS | DICKS SPORTING GOODS | 1,001 | $222 | 0.0% | $215.56 | 0.0% | COMMON | 253393102 |
| LNT | ALLIANT ENERGY CORP C | 3,287 | $222 | 0.0% | $63.88 | 0.0% | COMMON | 018802108 |
| HYS | PIMCO ETF TR 0-5 HIGH | 2,315 | $221 | 0.0% | $93.68 | — | COMMON | 72201R783 |
| BAH | BOOZ ALLEN HAMILTON H | 2,213 | $221 | 0.0% | $105.15 | 0.0% | COMMON | 099502106 |
| WU | WESTERN UN CO COM | 27,384 | $219 | 0.0% | $8.42 | — | COMMON | 959802109 |
| STWD | STARWOOD PPTY TR INC | 11,100 | $215 | 0.0% | $19.77 | — | COMMON | 85571B105 |
| SPSM | SPDR SER TR PORTFOLIO | 4,618 | $214 | 0.0% | $46.32 | — | COMMON | 78468R853 |
| ERIE | ERIE INDTY CO CL A | 668 | $213 | 0.0% | $440.83 | -22.0% | COMMON | 29530P102 |
| EWJ | ISHARES INC MSCI JPN | 2,620 | $210 | 0.0% | $80.21 | — | COMMON | 46434G822 |
| DFAC | DIMENSIONAL ETF TRUST | 5,446 | $210 | 0.0% | $38.57 | — | COMMON | 25434V708 |
| NKE | NIKE INC CL B | 3,010 | $210 | 0.0% | $73.79 | 0.0% | COMMON | 654106103 |
| IWP | ISHARES TR RUSSELL MC | 1,468 | $209 | 0.0% | $138.68 | — | COMMON | 464287481 |
| UNIT | UNITI GROUP INC COM S | 34,028 | $208 | 0.0% | $7.16 | 0.0% | COMMON | 912932100 |
| SW | SMURFIT WESTROCK PLC | 4,864 | $207 | 0.0% | $45.03 | 0.0% | COMMON | G8267P108 |
| TEL | TE CONNECTIVITY PLC O | 943 | $207 | 0.0% | $200.01 | 0.0% | COMMON | G87052109 |
| RMD | RESMED INC COM | 752 | $206 | 0.0% | $272.23 | 0.0% | COMMON | 761152107 |
| LIN | LINDE PLC SHS | 430 | $204 | 0.0% | $452.31 | +4.0% | COMMON | G54950103 |
| AFL | AFLAC INC | 1,804 | $202 | 0.0% | $104.19 | 0.0% | COMMON | 001055102 |
| AMAT | APPLIED MATLS INC COM | 981 | $201 | 0.0% | $180.78 | 0.0% | COMMON | 038222105 |
| AGLXY | AGL ENERGY LTD SPONSO | 27,273 | $160 | 0.0% | $6.14 | — | FOREIGN | 001201201 |