CIK: 0001542265 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $4,798,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,294,615 | $222,419 | 4.6% | $48.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IGTR | INNOVATOR ETFS TRUST | 5,267,239 | $149,143 | 3.1% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| SIXJ | AIM ETF PRODUCTS TRUST | 4,914,084 | $144,478 | 3.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| SPDW | SPDR INDEX SHS FDS | 3,273,496 | $122,952 | 2.6% | $28.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 4,258,147 | $111,308 | 2.3% | $28.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,628,605 | $99,573 | 2.1% | $56.55 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 394,806 | $91,990 | 1.9% | $122.58 | +81.1% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 1,772,372 | $90,799 | 1.9% | $50.80 | — | NEOS S&P 500 HI | 78433H303 |
| IGIB | ISHARES TR | 1,659,455 | $89,146 | 1.9% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 195,225 | $84,005 | 1.8% | $234.82 | +80.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 441,842 | $82,328 | 1.7% | $134.10 | +36.1% | COM | 023135106 |
| PFEB | INNOVATOR ETFS TRUST | 2,268,795 | $81,767 | 1.7% | $34.19 | — | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 445,298 | $74,449 | 1.6% | $121.95 | +38.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 601,726 | $73,074 | 1.5% | $96.39 | +22.5% | COM | 67066G104 |
| XBJL | INNOVATOR ETFS TRUST | 2,111,493 | $70,693 | 1.5% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| ULST | SSGA ACTIVE ETF TR | 1,708,496 | $69,672 | 1.5% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,379,175 | $69,207 | 1.4% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| JMBS | JANUS DETROIT STR TR | 1,425,925 | $66,519 | 1.4% | $46.38 | — | HENDERSON MTG | 47103U852 |
| DMBS | DOUBLELINE ETF TRUST | 1,286,919 | $64,848 | 1.4% | $49.32 | — | MORTGAGE ETF | 25861R402 |
| JSI | JANUS DETROIT STR TR | 1,142,293 | $60,514 | 1.3% | $51.84 | — | HENDERSON SECURI | 47103U746 |
| META | META PLATFORMS INC | 104,457 | $59,795 | 1.2% | $333.65 | +53.5% | CL A | 30303M102 |
| QUAL | ISHARES TR | 332,084 | $59,543 | 1.2% | $113.04 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 95,719 | $55,965 | 1.2% | $430.24 | +27.4% | COM | 91324P102 |
| BBBS | BONDBLOXX ETF TRUST | 1,058,154 | $54,496 | 1.1% | $50.52 | — | BBB RATED 1 5 YE | 09789C754 |
| TJUL | INNOVATOR ETFS TRUST | 1,842,535 | $50,559 | 1.1% | $27.44 | — | EQUITY DEF PROTN | 45783Y541 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 842,152 | $50,116 | 1.0% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| SMOT | VANECK ETF TRUST | 1,378,447 | $48,287 | 1.0% | $29.47 | — | MORNINGSTAR SMID | 92189H730 |
| GLDM | WORLD GOLD TR | 900,583 | $46,947 | 1.0% | $39.99 | — | SPDR GLD MINIS | 98149E303 |
| — | GOLDMAN SACHS ETF TR | 1,321,557 | $46,195 | 1.0% | $26.92 | — | FUTURE CONSUMER | 38149W788 |
| JAAA | JANUS DETROIT STR TR | 900,639 | $45,824 | 1.0% | $49.77 | — | HENDRSON AAA CL | 47103U845 |
| TFJL | INNOVATOR ETFS TRUST | 2,045,069 | $43,069 | 0.9% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| XTRE | BONDBLOXX ETF TRUST | 859,121 | $42,956 | 0.9% | $49.58 | — | BLOOMBERG THREE | 09789C846 |
| IQLT | ISHARES TR | 1,016,070 | $42,157 | 0.9% | $37.90 | — | MSCI INTL QUALTY | 46434V456 |
| PRFD | PIMCO ETF TR | 764,089 | $39,480 | 0.8% | $47.03 | — | PREFERRED AND CP | 72201R619 |
| GS | GOLDMAN SACHS GROUP INC | 76,944 | $38,096 | 0.8% | $295.53 | +60.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 217,870 | $37,735 | 0.8% | $137.03 | +19.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 254,600 | $37,495 | 0.8% | $101.59 | +37.8% | COM | 166764100 |
| MBS | ANGEL OAK FUNDS TRUST | 4,140,161 | $36,847 | 0.8% | $8.57 | — | MORTGAGE BACKED | 03463K737 |
| JPM | JPMORGAN CHASE & CO. | 173,992 | $36,688 | 0.8% | $96.29 | +112.9% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 565,666 | $36,542 | 0.8% | $56.55 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 225,420 | $36,531 | 0.8% | $128.86 | +18.5% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 606,416 | $36,306 | 0.8% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 726,399 | $35,891 | 0.7% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 116,475 | $35,468 | 0.7% | $262.28 | +1.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 388,984 | $35,020 | 0.7% | $83.13 | -2.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 354,524 | $34,563 | 0.7% | $85.74 | -3.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 331,311 | $34,536 | 0.7% | $79.94 | +21.2% | COM NEW | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 188,774 | $34,015 | 0.7% | $144.06 | +10.0% | COM | 30225T102 |
| V | VISA INC | 121,027 | $33,276 | 0.7% | $225.97 | +18.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 456,722 | $32,820 | 0.7% | $51.71 | +27.0% | COM | 191216100 |
| MLPA | GLOBAL X FDS | 665,897 | $31,950 | 0.7% | $42.81 | — | GLBL X MLP ETF | 37954Y343 |
| WMT | WALMART INC | 393,513 | $31,776 | 0.7% | $52.55 | +37.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 276,522 | $31,526 | 0.7% | $98.25 | +9.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,219 | $29,097 | 0.6% | $292.40 | +51.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 343,124 | $29,004 | 0.6% | $67.36 | +11.1% | COM | 65339F101 |
| XFIV | BONDBLOXX ETF TRUST | 574,726 | $28,734 | 0.6% | $48.60 | — | BLOOMBERG FVE YR | 09789C838 |
| AVGO | BROADCOM INC | 159,957 | $27,593 | 0.6% | $148.60 | +6.3% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 350,869 | $27,378 | 0.6% | $106.12 | -37.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 926,429 | $26,811 | 0.6% | $25.54 | +4.5% | COM | 717081103 |
| TGT | TARGET CORP | 169,267 | $26,382 | 0.5% | $133.53 | +5.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 95,387 | $25,835 | 0.5% | $191.05 | +23.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 647,058 | $25,675 | 0.5% | $32.09 | +20.8% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 596,155 | $25,009 | 0.5% | $45.61 | -6.4% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 28,484 | $23,064 | 0.5% | $418.89 | +69.7% | COM | 911363109 |
| SPTI | SPDR SER TR | 770,067 | $22,378 | 0.5% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| PANW | PALO ALTO NETWORKS INC | 64,543 | $22,061 | 0.5% | $86.65 | +94.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 130,183 | $21,360 | 0.4% | $99.46 | +52.8% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 201,972 | $21,264 | 0.4% | $80.77 | +30.1% | COM | 20825C104 |
| IJAN | INNOVATOR ETFS TRUST | 643,700 | $21,226 | 0.4% | $31.31 | — | INTRNL DEV JAN | 45782C524 |
| COST | COSTCO WHSL CORP NEW | 23,662 | $20,977 | 0.4% | $419.56 | +105.4% | COM | 22160K105 |
| CSHI | NEOS ETF TRUST | 406,483 | $20,243 | 0.4% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| DCRE | DOUBLELINE ETF TRUST | 366,128 | $19,031 | 0.4% | $50.98 | — | COMMERCIAL REAL | 25861R303 |
| NOW | SERVICENOW INC | 21,226 | $18,984 | 0.4% | $109.39 | +50.3% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 221,716 | $18,580 | 0.4% | $44.13 | +78.6% | COM | 101137107 |
| IGSB | ISHARES TR | 342,895 | $18,057 | 0.4% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,185 | $17,292 | 0.4% | $119.07 | -9.6% | COM | 98956P102 |
| NFLX | NETFLIX INC | 24,262 | $17,209 | 0.4% | $32.45 | +106.1% | COM | 64110L106 |
| BIL | SPDR SER TR | 187,428 | $17,208 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWR | QUANTA SVCS INC | 55,845 | $16,650 | 0.3% | $191.18 | +38.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 40,706 | $16,494 | 0.3% | $250.82 | +40.6% | COM | 437076102 |
| ECL | ECOLAB INC | 63,804 | $16,291 | 0.3% | $185.46 | +30.0% | COM | 278865100 |
| INTU | INTUIT | 26,221 | $16,283 | 0.3% | $563.26 | +12.4% | COM | 461202103 |
| ETN | EATON CORP PLC | 48,979 | $16,234 | 0.3% | $298.77 | +0.8% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 42,467 | $16,208 | 0.3% | $341.13 | +1.1% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 157,268 | $16,107 | 0.3% | $133.71 | -23.6% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 136,482 | $15,998 | 0.3% | $52.74 | +108.6% | COM | 30231G102 |
| KVUE | KENVUE INC | 688,306 | $15,921 | 0.3% | $22.52 | -12.8% | COM | 49177J102 |
| EQIX | EQUINIX INC | 17,787 | $15,788 | 0.3% | $692.42 | +14.8% | COM | 29444U700 |
| RTX | RTX CORPORATION | 127,934 | $15,501 | 0.3% | $85.44 | +30.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 90,434 | $15,410 | 0.3% | $111.37 | +28.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 100,173 | $15,339 | 0.3% | $93.32 | +43.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 77,565 | $15,318 | 0.3% | $153.38 | +16.5% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 270,975 | $15,085 | 0.3% | $44.48 | +18.8% | CL A | 650111107 |
| — | LAM RESEARCH CORP | 18,482 | $15,083 | 0.3% | $849.78 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 28,472 | $15,035 | 0.3% | $476.43 | +0.3% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 230,069 | $15,024 | 0.3% | $51.36 | +10.2% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 67,809 | $14,969 | 0.3% | $174.85 | +20.1% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 495,685 | $14,687 | 0.3% | $34.71 | -22.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 53,955 | $14,633 | 0.3% | $155.20 | +57.9% | COM | 025816109 |
| BALL | BALL CORP | 213,910 | $14,527 | 0.3% | $49.93 | +24.5% | COM | 058498106 |
| MEM | MATTHEWS ASIA FDS | 439,439 | $14,505 | 0.3% | $27.93 | — | EMER MKTS EQUITY | 577125818 |
| XSVN | BONDBLOXX ETF TRUST | 294,094 | $14,428 | 0.3% | $47.61 | — | BLOOMBERG SEVEN | 09789C820 |
| ARES | ARES MANAGEMENT CORPORATION | 92,380 | $14,397 | 0.3% | $62.25 | +124.5% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 61,735 | $14,357 | 0.3% | $218.63 | -3.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 49,590 | $14,301 | 0.3% | $199.04 | +36.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 52,174 | $14,281 | 0.3% | $255.15 | -0.5% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 129,088 | $14,267 | 0.3% | $104.56 | -2.1% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 40,189 | $14,206 | 0.3% | $263.05 | +22.7% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,735 | $14,094 | 0.3% | $100.89 | +50.3% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 433,971 | $13,726 | 0.3% | $27.60 | +5.1% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 27,400 | $13,530 | 0.3% | $362.40 | +27.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 171,900 | $13,419 | 0.3% | $70.44 | +2.4% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,183 | $13,364 | 0.3% | $171.78 | +30.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 64,556 | $13,344 | 0.3% | $187.76 | +0.3% | COM | 438516106 |
| DXCM | DEXCOM INC | 195,596 | $13,113 | 0.3% | $99.29 | -17.3% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 55,183 | $13,077 | 0.3% | $199.95 | +18.1% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 54,110 | $13,046 | 0.3% | $224.31 | +1.5% | COM | 075887109 |
| AMGN | AMGEN INC | 40,410 | $13,021 | 0.3% | $227.73 | +37.5% | COM | 031162100 |
| CI | THE CIGNA GROUP | 37,372 | $12,947 | 0.3% | $226.36 | +48.0% | COM | 125523100 |
| CLOI | VANECK ETF TRUST | 242,190 | $12,846 | 0.3% | $52.42 | — | CLO ETF | 92189H748 |
| AMP | AMERIPRISE FINL INC | 27,280 | $12,816 | 0.3% | $158.35 | +169.4% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 48,769 | $12,567 | 0.3% | $211.12 | +13.8% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,185 | $12,491 | 0.3% | $121.22 | -9.9% | COM | 015271109 |
| WCN | WASTE CONNECTIONS INC | 68,387 | $12,229 | 0.3% | $116.81 | +53.8% | COM | 94106B101 |
| WEN | WENDYS CO | 692,520 | $12,133 | 0.3% | $21.89 | -22.2% | COM | 95058W100 |
| CLOZ | SERIES PORTFOLIOS TR | 428,411 | $11,516 | 0.2% | $26.73 | — | PANAGRAM BBB B | 81752T528 |
| EJAN | INNOVATOR ETFS TRUST | 344,373 | $10,793 | 0.2% | $29.00 | — | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TRUST | 289,019 | $10,714 | 0.2% | $35.34 | — | US SML CP PWR B | 45782C474 |
| ARKW | ARK ETF TR | 118,131 | $10,056 | 0.2% | $80.52 | — | NEXT GNRTN INTER | 00214Q401 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 703,208 | $8,790 | 0.2% | $11.66 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BLOK | AMPLIFY ETF TR | 211,144 | $7,922 | 0.2% | $33.06 | — | BLOCKCHAIN LDR | 032108607 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 148,852 | $7,583 | 0.2% | $44.39 | — | REALTY INCOME ET | 46641Q126 |
| MORT | VANECK ETF TRUST | 568,495 | $6,862 | 0.1% | $11.26 | — | MORTGAGE REIT | 92189F452 |
| LMT | LOCKHEED MARTIN CORP | 11,426 | $6,679 | 0.1% | $374.09 | +38.0% | COM | 539830109 |
| HYS | PIMCO ETF TR | 68,748 | $6,565 | 0.1% | $91.51 | — | 0-5 HIGH YIELD | 72201R783 |
| KBWD | INVESCO EXCH TRADED FD TR II | 425,541 | $6,502 | 0.1% | $15.06 | — | KBW HIG DV YLD | 46138E610 |
| FPE | FIRST TR EXCH TRADED FD III | 357,555 | $6,472 | 0.1% | $16.74 | — | PFD SECS INC ETF | 33739E108 |
| BIZD | VANECK ETF TRUST | 379,194 | $6,279 | 0.1% | $17.23 | — | BDC INCOME ETF | 92189F411 |
| PPLT | ABRDN PLATINUM ETF TRUST | 69,612 | $6,251 | 0.1% | $88.14 | — | PHYSCL PLATM SHS | 003260106 |
| DSI | ISHARES TR | 51,839 | $5,640 | 0.1% | $85.37 | — | MSCI KLD400 SOC | 464288570 |
| SIVR | ABRDN SILVER ETF TRUST | 172,863 | $5,143 | 0.1% | $21.68 | — | PHYSCL SILVR SHS | 003264108 |
| IBTE | ISHARES TR | 210,285 | $5,047 | 0.1% | $24.14 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 210,626 | $4,933 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| ICVT | ISHARES TR | 54,596 | $4,568 | 0.1% | $76.36 | — | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 90,202 | $4,483 | 0.1% | $34.95 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,250 | $3,949 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,982 | $3,928 | 0.1% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| EFIV | SPDR SER TR | 69,458 | $3,873 | 0.1% | $34.41 | — | S&P 500 ESG ETF | 78468R531 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 87,979 | $3,853 | 0.1% | $43.91 | — | NASDQ ARTFCIAL | 33738R720 |
| CHAT | TIDAL TR II | 102,685 | $3,842 | 0.1% | $36.45 | — | ROUNDHILL GENER | 88636J600 |
| ESML | ISHARES TR | 83,357 | $3,486 | 0.1% | $33.34 | — | ESG AWARE MSCI | 46435U663 |
| HODL | VANECK BITCOIN ETF | 48,359 | $3,474 | 0.1% | $71.83 | — | SH BEN INT | 92189K105 |
| TSLA | TESLA INC | 11,566 | $3,026 | 0.1% | $221.71 | +2.9% | COM | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 283,448 | $2,962 | 0.1% | $8.23 | — | TR UNIT | 85207K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,564 | $2,953 | 0.1% | $49.10 | +49.6% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 9,988 | $2,828 | 0.1% | $249.53 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 56,912 | $2,765 | 0.1% | $46.91 | — | ESG AWR US AGRGT | 46435U549 |
| JUST | GOLDMAN SACHS ETF TR | 30,980 | $2,538 | 0.1% | $53.58 | — | JUST US LRG CP | 381430396 |
| FTNT | FORTINET INC | 32,154 | $2,494 | 0.1% | $64.40 | +6.1% | COM | 34959E109 |
| FFIV | F5 INC | 10,107 | $2,226 | 0.0% | $146.39 | +32.4% | COM | 315616102 |
| SAIA | SAIA INC | 4,781 | $2,091 | 0.0% | $418.77 | +1.1% | COM | 78709Y105 |
| — | AZEK CO INC | 43,881 | $2,054 | 0.0% | $38.24 | — | CL A | 05478C105 |
| INVH | INVITATION HOMES INC | 57,865 | $2,040 | 0.0% | $32.43 | +4.4% | COM | 46187W107 |
| HQY | HEALTHEQUITY INC | 24,372 | $1,995 | 0.0% | $68.11 | +13.3% | COM | 42226A107 |
| — | SOUTHWESTERN ENERGY CO | 278,638 | $1,981 | 0.0% | $5.83 | — | COM | 845467109 |
| DT | DYNATRACE INC | 36,932 | $1,975 | 0.0% | $47.61 | +0.0% | COM NEW | 268150109 |
| CRBN | ISHARES TR | 9,586 | $1,880 | 0.0% | $128.83 | — | MSCI LW CRB TG | 46434V464 |
| ULTA | ULTA BEAUTY INC | 4,725 | $1,839 | 0.0% | $416.68 | -10.0% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 7,700 | $1,791 | 0.0% | $175.93 | +28.1% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 5,847 | $1,587 | 0.0% | $324.78 | -18.3% | COM | 550021109 |
| SNAP | SNAP INC | 140,834 | $1,507 | 0.0% | $22.48 | -49.3% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 15,764 | $1,393 | 0.0% | $153.30 | -45.1% | COM | 33829M101 |
| IBTG | ISHARES TR | 58,121 | $1,341 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHD | SCHWAB STRATEGIC TR | 15,495 | $1,310 | 0.0% | $71.46 | — | US DIVIDEND EQ | 808524797 |
| SU | SUNCOR ENERGY INC NEW | 35,196 | $1,299 | 0.0% | $21.05 | +76.3% | COM | 867224107 |
| GOOGL | ALPHABET INC | 7,755 | $1,286 | 0.0% | $126.64 | +31.7% | CAP STK CL A | 02079K305 |
| WFRD | WEATHERFORD INTL PLC | 14,774 | $1,255 | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,388 | $1,232 | 0.0% | $61.70 | -10.3% | COM | 169656105 |
| CATH | GLOBAL X FDS | 17,015 | $1,181 | 0.0% | $52.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,029 | $1,115 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 2,023 | $1,067 | 0.0% | $411.92 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,133 | $1,041 | 0.0% | $298.22 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 20,991 | $983 | 0.0% | $45.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,887 | $971 | 0.0% | $34.36 | — | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 8,685 | $971 | 0.0% | $45.76 | +115.8% | COM | 001055102 |
| SHE | SPDR SER TR | 8,098 | $920 | 0.0% | $74.37 | — | SPDR MSCI USA GE | 78468R747 |
| SUSC | ISHARES TR | 38,502 | $916 | 0.0% | $21.92 | — | ESG AWRE USD ETF | 46435G193 |
| PJUL | INNOVATOR ETFS TRUST | 21,982 | $890 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 5,626 | $855 | 0.0% | $227.53 | -24.6% | COM | 097023105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,562 | $845 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,205 | $823 | 0.0% | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| SRE | SEMPRA | 9,766 | $817 | 0.0% | $56.83 | +34.4% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 14,255 | $805 | 0.0% | $44.66 | +22.8% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 2,023 | $786 | 0.0% | $311.60 | +10.1% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 22,387 | $743 | 0.0% | $30.76 | +7.8% | COM | 136385101 |
| JD | JD.COM INC | 18,249 | $730 | 0.0% | $40.16 | — | SPON ADS CL A | 47215P106 |
| MPC | MARATHON PETE CORP | 4,323 | $704 | 0.0% | $80.04 | +104.8% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 10,839 | $702 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 4,898 | $661 | 0.0% | $97.38 | +43.1% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BK COMM | 10,740 | $659 | 0.0% | $36.11 | +43.7% | COM | 136069101 |
| PEP | PEPSICO INC | 3,820 | $650 | 0.0% | $131.18 | +24.2% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 3,717 | $641 | 0.0% | $144.27 | +28.3% | COM | 25278X109 |
| — | MARATHON OIL CORP | 23,184 | $617 | 0.0% | $23.29 | — | COM | 565849106 |
| SHEL | SHELL PLC | 9,357 | $617 | 0.0% | $56.00 | — | SPON ADS | 780259305 |
| AOS | SMITH A O CORP | 6,840 | $614 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,867 | $605 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 5,214 | $600 | 0.0% | $91.89 | — | SPONSORED ADR | 66987V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,503 | $591 | 0.0% | $43.97 | +67.0% | SHS | G25839104 |
| MARW | AIM ETF PRODUCTS TRUST | 19,336 | $589 | 0.0% | $29.17 | — | US LARCP B20 MAR | 00888H778 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,375 | $586 | 0.0% | $67.49 | — | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 6,278 | $582 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| WEC | WEC ENERGY GROUP INC | 6,038 | $581 | 0.0% | $69.94 | +21.0% | COM | 92939U106 |
| SPIB | SPDR SER TR | 17,177 | $579 | 0.0% | $34.06 | — | PORTFOLIO INTRMD | 78464A375 |
| RY | ROYAL BK CDA | 4,634 | $578 | 0.0% | $79.56 | +44.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $576 | 0.0% | $440.32 | — | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 8,204 | $572 | 0.0% | $56.84 | — | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 7,071 | $551 | 0.0% | $41.60 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 3,060 | $550 | 0.0% | $157.89 | +13.9% | COM NEW | 16411R208 |
| — | KELLANOVA | 6,799 | $549 | 0.0% | $42.54 | +60.8% | COM | 487836108 |
| SNY | SANOFI | 9,380 | $541 | 0.0% | $48.68 | — | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 4,613 | $540 | 0.0% | $109.88 | +3.1% | COM | 136375102 |
| LIN | LINDE PLC | 1,129 | $539 | 0.0% | $324.99 | +37.8% | SHS | G54950103 |
| BFEB | INNOVATOR ETFS TRUST | 12,773 | $536 | 0.0% | $39.32 | — | US EQTY BUFR FEB | 45782C433 |
| TEL | TE CONNECTIVITY PLC | 3,520 | $532 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CAT | CATERPILLAR INC | 1,342 | $525 | 0.0% | $180.43 | +87.7% | COM | 149123101 |
| BJUL | INNOVATOR ETFS TRUST | 11,976 | $523 | 0.0% | $34.72 | — | US EQTY BUFR JUL | 45782C789 |
| T | AT&T INC | 23,695 | $521 | 0.0% | $15.50 | +21.1% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 11,391 | $520 | 0.0% | $29.00 | +44.0% | COM | 969457100 |
| RELX | RELX PLC | 10,928 | $519 | 0.0% | $22.47 | — | SPONSORED ADR | 759530108 |
| AR | ANTERO RESOURCES CORP | 17,952 | $514 | 0.0% | $25.24 | +12.3% | COM | 03674X106 |
| EOG | EOG RES INC | 4,182 | $514 | 0.0% | $93.43 | +28.9% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 8,121 | $514 | 0.0% | $65.29 | -9.5% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 4,420 | $502 | 0.0% | $82.32 | +37.2% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 15,989 | $494 | 0.0% | $15.40 | +95.1% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 10,921 | $494 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,217 | $489 | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| FDX | FEDEX CORP | 1,780 | $487 | 0.0% | $204.93 | +37.2% | COM | 31428X106 |
| MEC | MAYVILLE ENGR CO INC | 23,104 | $487 | 0.0% | $8.95 | +109.1% | COM | 578605107 |
| — | TOTALENERGIES SE | 7,458 | $482 | 0.0% | $66.63 | — | SPONSORED ADS | 89151E109 |
| HAL | HALLIBURTON CO | 15,658 | $455 | 0.0% | $35.72 | -15.1% | COM | 406216101 |
| PUK | PRUDENTIAL PLC | 24,032 | $446 | 0.0% | $22.18 | — | ADR | 74435K204 |
| ITM | VANECK ETF TRUST | 9,339 | $438 | 0.0% | $43.87 | — | INTRMDT MUNI ETF | 92189H201 |
| ARCC | ARES CAPITAL CORP | 20,544 | $430 | 0.0% | $13.91 | +31.1% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $425 | 0.0% | $124.39 | +51.9% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,633 | $402 | 0.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 688 | $397 | 0.0% | $510.89 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,950 | $380 | 0.0% | $117.96 | -23.2% | COM | 254687106 |
| IVW | ISHARES TR | 3,798 | $364 | 0.0% | $68.82 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 6,179 | $354 | 0.0% | $29.73 | +75.3% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 1,975 | $353 | 0.0% | $180.84 | — | ADS | 892331307 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,892 | $347 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| C | CITIGROUP INC | 5,496 | $344 | 0.0% | $50.79 | +17.0% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 1,254 | $337 | 0.0% | $257.05 | +0.9% | COM | 773903109 |
| LLY | ELI LILLY & CO | 378 | $335 | 0.0% | $405.18 | +119.7% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 6,225 | $330 | 0.0% | $50.30 | — | INTER MUN BD ACT | 72201R866 |
| CL | COLGATE PALMOLIVE CO | 3,172 | $329 | 0.0% | $94.98 | +4.1% | COM | 194162103 |
| PFF | ISHARES TR | 9,495 | $316 | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 6,903 | $313 | 0.0% | $33.07 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,921 | $306 | 0.0% | $49.31 | -11.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,252 | $304 | 0.0% | $160.82 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 792 | $304 | 0.0% | $275.88 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,097 | $304 | 0.0% | $212.58 | +19.2% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,046 | $290 | 0.0% | $68.59 | — | S&P500 LOW VOL | 46138E354 |
| XRAY | DENTSPLY SIRONA INC | 10,594 | $287 | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| DUK | DUKE ENERGY CORP NEW | 2,448 | $282 | 0.0% | $79.64 | +33.0% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 11,935 | $278 | 0.0% | $16.28 | +26.6% | COM | 7591EP100 |
| HDV | ISHARES TR | 2,282 | $268 | 0.0% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $265 | 0.0% | $166.45 | -0.2% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 934 | $260 | 0.0% | $227.97 | +15.1% | COM | 235851102 |
| CEFA | GLOBAL X FDS | 7,718 | $253 | 0.0% | $27.55 | — | S&P EX US ETF | 37954Y368 |
| FNDF | SCHWAB STRATEGIC TR | 6,565 | $245 | 0.0% | $26.75 | — | FUNDAMENTAL INTL | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 3,937 | $245 | 0.0% | $47.07 | — | US EQUITY MARKET | 25434V401 |
| SO | SOUTHERN CO | 2,706 | $244 | 0.0% | $52.82 | +54.6% | COM | 842587107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,832 | $241 | 0.0% | $18.33 | — | TR UNIT | 85208R101 |
| NNN | NNN REIT INC | 4,941 | $240 | 0.0% | $43.16 | — | COM | 637417106 |
| IR | INGERSOLL RAND INC | 2,409 | $236 | 0.0% | $91.23 | +1.7% | COM | 45687V106 |
| PPG | PPG INDS INC | 1,745 | $231 | 0.0% | $122.05 | -0.0% | COM | 693506107 |
| CSX | CSX CORP | 6,592 | $228 | 0.0% | $26.73 | +24.2% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 2,157 | $225 | 0.0% | $78.80 | — | US LCAP GR ETF | 808524300 |
| LTC | LTC PPTYS INC | 6,114 | $224 | 0.0% | $43.62 | — | COM | 502175102 |
| VTV | VANGUARD INDEX FDS | 1,284 | $224 | 0.0% | $138.75 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 4,878 | $223 | 0.0% | $38.19 | +7.7% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 1,080 | $222 | 0.0% | $170.08 | +12.2% | COM | 172908105 |
| IWR | ISHARES TR | 2,491 | $220 | 0.0% | $79.30 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 4,126 | $218 | 0.0% | $48.44 | — | PRTFLO S&P500 VL | 78464A508 |
| HYD | VANECK ETF TRUST | 4,049 | $215 | 0.0% | $50.99 | — | HIGH YLD MUNIETF | 92189H409 |
| ITOT | ISHARES TR | 1,709 | $215 | 0.0% | $83.65 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 4,033 | $215 | 0.0% | $46.58 | +0.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,419 | $213 | 0.0% | $101.88 | +44.1% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,352 | $211 | 0.0% | $53.84 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 2,033 | $209 | 0.0% | $75.71 | +22.9% | COM | 025537101 |
| SMMU | PIMCO ETF TR | 4,091 | $207 | 0.0% | $48.93 | — | SHTRM MUN BD ACT | 72201R874 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $206 | 0.0% | $138.74 | -13.1% | CL B | 911312106 |
| MCK | MCKESSON CORP | 410 | $203 | 0.0% | $546.11 | +1.3% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 1,186 | $202 | 0.0% | $116.42 | +47.0% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,365 | $167 | 0.0% | $11.80 | +13.7% | COM | 446150104 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,721 | $78 | 0.0% | $6.62 | — | COM | 003057106 |
| — | BIOLINERX LTD | 30,000 | $16 | 0.0% | $0.78 | — | SPONSORED ADS | 09071M205 |
| — | CREATIVE MEDIA & CMNTY TR | 21,746 | $11 | 0.0% | $0.49 | — | COM NEW | 125525584 |