CIK: 0001542265 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $4,957,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,447,304 | $226,695 | 4.6% | $54.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 4,070,096 | $103,950 | 2.1% | $28.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 543,359 | $103,380 | 2.1% | $148.63 | +46.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 275,343 | $103,361 | 2.1% | $287.14 | +41.1% | COM | 594918104 |
| AAPL | APPLE INC | 440,334 | $97,811 | 2.0% | $136.03 | +69.7% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 1,989,708 | $89,935 | 1.8% | $45.98 | — | HENDERSON MTG | 47103U852 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,521,655 | $88,561 | 1.8% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| NVDA | NVIDIA CORPORATION | 802,376 | $86,962 | 1.8% | $104.67 | +21.1% | COM | 67066G104 |
| DMBS | DOUBLELINE ETF TRUST | 1,771,459 | $86,890 | 1.8% | $48.79 | — | MORTGAGE ETF | 25861R402 |
| AVDE | AMERICAN CENTY ETF TR | 1,193,068 | $79,065 | 1.6% | $63.43 | — | INTL EQT ETF | 025072703 |
| SPYI | NEOS ETF TRUST | 1,642,236 | $78,647 | 1.6% | $50.80 | — | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 2,105,458 | $76,660 | 1.5% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| ULST | SSGA ACTIVE ETF TR | 1,847,262 | $75,091 | 1.5% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| GOOG | ALPHABET INC | 479,481 | $74,909 | 1.5% | $127.14 | +43.5% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,489,378 | $74,648 | 1.5% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| IGTR | INNOVATOR ETFS TRUST | 2,970,506 | $72,599 | 1.5% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| XBJL | INNOVATOR ETFS TRUST | 2,046,084 | $69,230 | 1.4% | $33.70 | — | US EQT ACLRTD 9 | 45783Y889 |
| META | META PLATFORMS INC | 118,291 | $68,178 | 1.4% | $367.10 | +75.2% | CL A | 30303M102 |
| RECS | COLUMBIA ETF TR I | 2,008,135 | $66,690 | 1.3% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| QUAL | ISHARES TR | 372,215 | $63,608 | 1.3% | $119.42 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 1,014,627 | $61,050 | 1.2% | $58.12 | — | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 110,967 | $58,119 | 1.2% | $440.37 | +13.4% | COM | 91324P102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 564,311 | $56,933 | 1.1% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| GLDM | WORLD GOLD TR | 906,303 | $56,091 | 1.1% | $40.23 | — | SPDR GLD MINIS | 98149E303 |
| JAAA | JANUS DETROIT STR TR | 1,052,654 | $53,380 | 1.1% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 151,312 | $53,029 | 1.1% | $241.11 | +39.5% | COM CL A | 92826C839 |
| PRFD | PIMCO ETF TR | 998,982 | $50,504 | 1.0% | $48.02 | — | PREFERRED AND CP | 72201R619 |
| XFIV | BONDBLOXX ETF TRUST | 1,003,802 | $49,267 | 1.0% | $48.45 | — | BLOOMBERG FVE YR | 09789C838 |
| CVX | CHEVRON CORP NEW | 288,909 | $48,332 | 1.0% | $107.13 | +40.5% | COM | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 782,660 | $46,709 | 0.9% | $56.55 | — | HEDGED EQUITY LA | 46654Q724 |
| DABS | DOUBLELINE ETF TRUST | 922,438 | $46,265 | 0.9% | $50.16 | — | ASSET BACKED SEC | 25861R808 |
| JPM | JPMORGAN CHASE & CO. | 187,422 | $45,975 | 0.9% | $107.94 | +132.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 83,707 | $45,728 | 0.9% | $321.22 | +83.9% | COM | 38141G104 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,456,177 | $43,296 | 0.9% | $30.02 | — | US LRGCP B20 JUN | 00888H737 |
| PG | PROCTER AND GAMBLE CO | 253,326 | $43,172 | 0.9% | $140.92 | +16.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 449,100 | $40,356 | 0.8% | $83.34 | +4.9% | SHS | G5960L103 |
| SMOT | VANECK ETF TRUST | 1,212,034 | $39,743 | 0.8% | $29.72 | — | MORNINGSTAR SMID | 92189H730 |
| MS | MORGAN STANLEY | 336,000 | $39,201 | 0.8% | $85.03 | +48.1% | COM NEW | 617446448 |
| MBS | ANGEL OAK FUNDS TRUST | 4,404,523 | $38,231 | 0.8% | $8.56 | — | MORTGAGE BACKED | 03463K737 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,199 | $37,919 | 0.8% | $313.02 | +55.3% | CL B NEW | 084670702 |
| BBBS | BONDBLOXX ETF TRUST | 741,982 | $37,878 | 0.8% | $50.52 | — | BBB RATED 1 5 YE | 09789C754 |
| ABT | ABBOTT LABS | 285,351 | $37,852 | 0.8% | $98.93 | +26.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 119,725 | $37,399 | 0.8% | $263.28 | +11.2% | COM | 580135101 |
| KO | COCA COLA CO | 520,237 | $37,259 | 0.8% | $53.16 | +22.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 220,249 | $36,526 | 0.7% | $129.68 | +17.6% | COM | 478160104 |
| WMT | WALMART INC | 407,929 | $35,812 | 0.7% | $57.67 | +61.2% | COM | 931142103 |
| XSVN | BONDBLOXX ETF TRUST | 716,574 | $34,216 | 0.7% | $47.24 | — | BLOOMBERG SEVEN | 09789C820 |
| SBUX | STARBUCKS CORP | 345,979 | $33,937 | 0.7% | $86.52 | +16.7% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 223,168 | $33,138 | 0.7% | $144.72 | +0.4% | COM | 30225T102 |
| IGSB | ISHARES TR | 629,910 | $32,988 | 0.7% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 1,151,200 | $32,901 | 0.7% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| XBOC | INNOVATOR ETFS TRUST | 1,085,699 | $32,330 | 0.7% | $30.18 | — | US EQTY ACCELRT9 | 45783Y848 |
| SLB | SCHLUMBERGER LTD | 736,393 | $30,781 | 0.6% | $44.60 | -10.5% | COM STK | 806857108 |
| XTRE | BONDBLOXX ETF TRUST | 613,391 | $30,381 | 0.6% | $49.57 | — | BLOOMBERG THREE | 09789C846 |
| AVGO | BROADCOM INC | 176,792 | $29,600 | 0.6% | $153.06 | +37.1% | COM | 11135F101 |
| PFE | PFIZER INC | 1,160,482 | $29,407 | 0.6% | $25.44 | -2.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 277,591 | $29,153 | 0.6% | $85.82 | +12.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 696,416 | $29,061 | 0.6% | $32.92 | +32.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 403,211 | $28,584 | 0.6% | $67.97 | +1.0% | COM | 65339F101 |
| TGT | TARGET CORP | 271,663 | $28,351 | 0.6% | $131.65 | -8.7% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,455 | $27,449 | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 115,854 | $27,021 | 0.5% | $200.53 | +20.7% | COM | 548661107 |
| TJUL | INNOVATOR ETFS TRUST | 943,664 | $26,479 | 0.5% | $27.46 | — | EQUITY DEF PROTN | 45783Y541 |
| PCMM | BONDBLOXX ETF TRUST | 518,784 | $26,396 | 0.5% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| BIL | SPDR SER TR | 281,973 | $25,865 | 0.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 427,001 | $25,552 | 0.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| URI | UNITED RENTALS INC | 40,188 | $25,186 | 0.5% | $499.80 | +36.5% | COM | 911363109 |
| NFLX | NETFLIX INC | 26,773 | $24,967 | 0.5% | $37.82 | +151.4% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 145,097 | $24,759 | 0.5% | $142.88 | +29.4% | COM | 697435105 |
| — | AZEK CO INC | 500,944 | $24,491 | 0.5% | $46.92 | — | CL A | 05478C105 |
| COST | COSTCO WHSL CORP NEW | 25,251 | $23,882 | 0.5% | $504.73 | +92.3% | COM | 22160K105 |
| MLPA | GLOBAL X FDS | 430,352 | $22,908 | 0.5% | $43.21 | — | GLBL X MLP ETF | 37954Y343 |
| PYPL | PAYPAL HLDGS INC | 347,529 | $22,676 | 0.5% | $101.33 | -23.3% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 224,375 | $22,635 | 0.5% | $46.02 | +118.8% | COM | 101137107 |
| IGIB | ISHARES TR | 413,487 | $21,716 | 0.4% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| CSHI | NEOS ETF TRUST | 432,585 | $21,469 | 0.4% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| APH | AMPHENOL CORP NEW | 326,693 | $21,428 | 0.4% | $68.98 | -1.8% | CL A | 032095101 |
| INTU | INTUIT | 34,886 | $21,420 | 0.4% | $574.92 | +3.9% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,903 | $21,267 | 0.4% | $117.14 | -9.6% | COM | 98956P102 |
| NOW | SERVICENOW INC | 25,863 | $20,591 | 0.4% | $128.00 | +50.6% | COM | 81762P102 |
| ECL | ECOLAB INC | 77,113 | $19,550 | 0.4% | $196.25 | +27.2% | COM | 278865100 |
| DXCM | DEXCOM INC | 281,325 | $19,212 | 0.4% | $92.31 | -11.6% | COM | 252131107 |
| XTEN | BONDBLOXX ETF TRUST | 408,464 | $19,022 | 0.4% | $45.07 | — | BLOOMBERG TEN YR | 09789C812 |
| ETN | EATON CORP PLC | 69,324 | $18,844 | 0.4% | $304.31 | +1.4% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 94,170 | $18,381 | 0.4% | $134.72 | +36.8% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 71,975 | $18,295 | 0.4% | $213.05 | +35.5% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 525,042 | $17,631 | 0.4% | $34.38 | -9.7% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 179,401 | $17,567 | 0.4% | $128.81 | -19.7% | COM | 37940X102 |
| BALT | INNOVATOR ETFS TRUST | 559,401 | $17,554 | 0.4% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| SPTS | SPDR SER TR | 590,659 | $17,271 | 0.3% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| LRCX | LAM RESEARCH CORP | 234,025 | $17,014 | 0.3% | $75.20 | +3.9% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 20,669 | $16,853 | 0.3% | $727.38 | +21.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 79,441 | $16,644 | 0.3% | $155.60 | +21.7% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 603,378 | $16,448 | 0.3% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 135,282 | $16,089 | 0.3% | $52.74 | +103.3% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 363,039 | $15,956 | 0.3% | $39.88 | +9.8% | CL A | 05722G100 |
| DCRE | DOUBLELINE ETF TRUST | 295,750 | $15,341 | 0.3% | $51.06 | — | COMMERCIAL REAL | 25861R303 |
| CAH | CARDINAL HEALTH INC | 111,113 | $15,308 | 0.3% | $104.56 | +20.4% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 111,495 | $14,769 | 0.3% | $85.44 | +46.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 46,951 | $14,628 | 0.3% | $238.44 | +20.5% | COM | 031162100 |
| CLOI | VANECK ETF TRUST | 275,605 | $14,563 | 0.3% | $52.46 | — | CLO ETF | 92189H748 |
| HD | HOME DEPOT INC | 39,711 | $14,554 | 0.3% | $250.82 | +51.8% | COM | 437076102 |
| CSNR | COHEN & STEERS ETF TRUST | 576,184 | $14,350 | 0.3% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,840 | $14,290 | 0.3% | $100.89 | +60.7% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 201,047 | $14,232 | 0.3% | $51.36 | +28.5% | COM | 98389B100 |
| TOLZ | PROSHARES TR | 270,128 | $14,223 | 0.3% | $52.65 | — | DJ BRKFLD GLB | 74347B508 |
| CB | CHUBB LIMITED | 47,093 | $14,222 | 0.3% | $199.04 | +38.8% | COM | H1467J104 |
| KVUE | KENVUE INC | 583,270 | $13,987 | 0.3% | $22.52 | -5.1% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 64,088 | $13,945 | 0.3% | $217.28 | -12.8% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 32,022 | $13,733 | 0.3% | $514.80 | -5.6% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 26,723 | $13,683 | 0.3% | $476.43 | -1.3% | COM | 666807102 |
| IMAR | INNOVATOR ETFS TRUST | 513,276 | $13,576 | 0.3% | $25.14 | — | INNOVATOR INTL D | 45783Y343 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,106,704 | $13,535 | 0.3% | $12.60 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PEP | PEPSICO INC | 89,847 | $13,472 | 0.3% | $155.48 | -7.7% | COM | 713448108 |
| CI | THE CIGNA GROUP | 40,266 | $13,248 | 0.3% | $234.41 | +26.1% | COM | 125523100 |
| NYT | NEW YORK TIMES CO | 266,944 | $13,240 | 0.3% | $44.48 | +11.6% | CL A | 650111107 |
| — | INTERPUBLIC GROUP COS INC | 483,619 | $13,135 | 0.3% | $27.70 | -4.3% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 61,504 | $13,023 | 0.3% | $187.76 | +5.7% | COM | 438516106 |
| SYY | SYSCO CORP | 173,263 | $13,002 | 0.3% | $70.52 | +1.1% | COM | 871829107 |
| CLOZ | SERIES PORTFOLIOS TR | 487,288 | $12,947 | 0.3% | $26.73 | — | ELDRIDGE BBB B | 81752T528 |
| AXP | AMERICAN EXPRESS CO | 47,767 | $12,852 | 0.3% | $155.20 | +88.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 39,589 | $12,353 | 0.2% | $264.10 | +32.3% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 69,258 | $12,326 | 0.2% | $174.92 | +3.1% | COM | 053611109 |
| ARES | ARES MANAGEMENT CORPORATION | 82,958 | $12,162 | 0.2% | $62.25 | +170.4% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,616 | $12,060 | 0.2% | $172.32 | +19.5% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,593 | $11,896 | 0.2% | $117.63 | -21.8% | COM | 015271109 |
| CRM | SALESFORCE INC | 44,283 | $11,884 | 0.2% | $256.93 | +20.3% | COM | 79466L302 |
| BALL | BALL CORP | 226,953 | $11,817 | 0.2% | $50.30 | +2.9% | COM | 058498106 |
| WEN | WENDYS CO | 787,890 | $11,527 | 0.2% | $21.38 | -29.7% | COM | 95058W100 |
| ARKW | ARK ETF TR | 118,424 | $11,211 | 0.2% | $85.52 | — | NEXT GNRTN INTER | 00214Q401 |
| EOCT | INNOVATOR ETFS TRUST | 418,749 | $11,155 | 0.2% | $25.96 | — | EMERGING MKT PWR | 45782C623 |
| STZ | CONSTELLATION BRANDS INC | 60,375 | $11,080 | 0.2% | $211.11 | -15.8% | CL A | 21036P108 |
| BLOK | AMPLIFY ETF TR | 295,653 | $10,904 | 0.2% | $35.39 | — | BLOCKCHAIN LDR | 032108607 |
| ORCL | ORACLE CORP | 76,802 | $10,738 | 0.2% | $113.06 | +42.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 76,581 | $10,705 | 0.2% | $96.23 | +64.4% | COM | 09260D107 |
| KJUL | INNOVATOR ETFS TRUST | 368,120 | $10,295 | 0.2% | $29.39 | — | US SML CP PWR B | 45782C284 |
| QTUM | ETF SER SOLUTIONS | 108,909 | $8,117 | 0.2% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| IETC | ISHARES U S ETF TR | 106,550 | $7,985 | 0.2% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| SIVR | ABRDN SILVER ETF TRUST | 243,727 | $7,924 | 0.2% | $23.58 | — | PHYSCL SILVR SHS | 003264108 |
| CHAT | TIDAL TR II | 222,967 | $7,770 | 0.2% | $36.62 | — | ROUNDHILL GENER | 88636J600 |
| IVV | ISHARES TR | 13,331 | $7,491 | 0.2% | $560.18 | — | CORE S&P500 ETF | 464287200 |
| LOUP | INNOVATOR ETFS TRUST | 164,235 | $7,458 | 0.2% | $45.41 | — | INNOVATOR DEEPW | 45782C862 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 150,163 | $7,238 | 0.1% | $44.65 | — | REALTY INCOME ET | 46641Q126 |
| LONZ | PIMCO ETF TR | 143,006 | $7,205 | 0.1% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| MORT | VANECK ETF TRUST | 644,462 | $7,199 | 0.1% | $11.22 | — | MORTGAGE REIT | 92189F452 |
| MLPD | GLOBAL X FDS | 285,589 | $7,156 | 0.1% | $25.53 | — | MLP & ENERGY INF | 37960A479 |
| HODL | VANECK BITCOIN ETF | 304,016 | $7,087 | 0.1% | $33.06 | — | SH BEN INT | 92189K105 |
| FPE | FIRST TR EXCH TRADED FD III | 402,551 | $7,081 | 0.1% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 483,636 | $6,989 | 0.1% | $15.00 | — | KBW HIG DV YLD | 46138E610 |
| MUB | ISHARES TR | 65,023 | $6,856 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| HCOW | AMPLIFY ETF TR | 279,544 | $6,689 | 0.1% | $25.42 | — | COWS COVERED CAL | 032108680 |
| IWMI | NEOS ETF TRUST | 142,831 | $6,235 | 0.1% | $48.51 | — | RUSSELL 2000 HIG | 78433H634 |
| IAU | ISHARES GOLD TR | 91,849 | $5,415 | 0.1% | $35.15 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 11,866 | $5,301 | 0.1% | $376.31 | +19.1% | COM | 539830109 |
| DSI | ISHARES TR | 49,618 | $5,081 | 0.1% | $85.37 | — | ESG MSCI KLD 400 | 464288570 |
| — | ISHARES TR | 197,724 | $4,621 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 193,258 | $4,433 | 0.1% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| AVUS | AMERICAN CENTY ETF TR | 45,383 | $4,192 | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| PPLT | ABRDN PLATINUM ETF TRUST | 41,814 | $3,821 | 0.1% | $88.14 | — | PHYSCL PLATM SHS | 003260106 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,282 | $3,563 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| EFIV | SPDR SER TR | 66,213 | $3,542 | 0.1% | $34.41 | — | S&P 500 ESG ETF | 78468R531 |
| MYCF | SSGA ACTIVE TR | 140,836 | $3,532 | 0.1% | $24.91 | — | SPDR SSGA MY2026 | 78470P820 |
| PSLV | SPROTT PHYSICAL SILVER TR | 298,263 | $3,460 | 0.1% | $8.36 | — | TR UNIT | 85207K107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 37,410 | $3,387 | 0.1% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,344 | $3,358 | 0.1% | $49.10 | +77.2% | COM | 67103H107 |
| ESML | ISHARES TR | 82,377 | $3,164 | 0.1% | $33.58 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 55,064 | $2,614 | 0.1% | $46.89 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 9,238 | $2,539 | 0.1% | $249.53 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 26,270 | $2,529 | 0.1% | $64.40 | +57.4% | COM | 34959E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,243 | $2,504 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JUST | GOLDMAN SACHS ETF TR | 29,845 | $2,373 | 0.0% | $54.07 | — | JUST US LRG CP | 381430396 |
| FFIV | F5 INC | 8,535 | $2,273 | 0.0% | $146.39 | +91.0% | COM | 315616102 |
| EXE | EXPAND ENERGY CORPORATION | 20,349 | $2,265 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| TSLA | TESLA INC | 8,360 | $2,167 | 0.0% | $230.02 | +44.9% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 6,480 | $2,120 | 0.0% | $175.93 | +97.9% | COM | 50212V100 |
| BOXX | EA SERIES TRUST | 16,891 | $1,883 | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| HQY | HEALTHEQUITY INC | 20,587 | $1,819 | 0.0% | $68.11 | +50.6% | COM | 42226A107 |
| INVH | INVITATION HOMES INC | 52,079 | $1,815 | 0.0% | $32.43 | -4.1% | COM | 46187W107 |
| CRBN | ISHARES TR | 9,313 | $1,781 | 0.0% | $130.15 | — | MSCI LW CRB TG | 46434V464 |
| ULTA | ULTA BEAUTY INC | 4,261 | $1,562 | 0.0% | $416.68 | -8.5% | COM | 90384S303 |
| DT | DYNATRACE INC | 32,721 | $1,543 | 0.0% | $47.61 | +14.9% | COM NEW | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 5,090 | $1,441 | 0.0% | $324.78 | +13.0% | COM | 550021109 |
| SAIA | SAIA INC | 4,106 | $1,435 | 0.0% | $418.77 | +3.9% | COM | 78709Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,500 | $1,334 | 0.0% | $35.27 | — | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 45,998 | $1,286 | 0.0% | $41.92 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 22,006 | $1,284 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 31,123 | $1,205 | 0.0% | $21.05 | +77.9% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 3,371 | $1,177 | 0.0% | $341.13 | +2.0% | COM | 824348106 |
| IBTH | ISHARES TR | 52,429 | $1,175 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| SNAP | SNAP INC | 134,495 | $1,171 | 0.0% | $22.48 | -53.6% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 7,476 | $1,156 | 0.0% | $126.64 | +42.7% | CAP STK CL A | 02079K305 |
| CATH | GLOBAL X FDS | 16,939 | $1,144 | 0.0% | $52.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| VOO | VANGUARD INDEX FDS | 2,217 | $1,139 | 0.0% | $422.52 | — | S&P 500 ETF SHS | 922908363 |
| FIVE | FIVE BELOW INC | 15,141 | $1,134 | 0.0% | $153.30 | -42.7% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,652 | $1,087 | 0.0% | $61.64 | -11.8% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 2,187 | $1,025 | 0.0% | $302.43 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 13,838 | $993 | 0.0% | $44.66 | +65.0% | COM | 949746101 |
| AFL | AFLAC INC | 8,915 | $991 | 0.0% | $47.42 | +119.4% | COM | 001055102 |
| MYCG | SSGA ACTIVE TR | 38,732 | $965 | 0.0% | $24.69 | — | SPDR SSGA MY2027 | 78470P812 |
| RSSL | GLOBAL X FDS | 12,022 | $945 | 0.0% | $78.59 | — | X RUSSELL 2000 E | 37960A453 |
| BA | BOEING CO | 5,513 | $940 | 0.0% | $226.50 | -23.6% | COM | 097023105 |
| TFI | SPDR SER TR | 20,081 | $905 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHE | SPDR SER TR | 7,835 | $894 | 0.0% | $75.23 | — | SPDR MSCI USA GE | 78468R747 |
| SUSC | ISHARES TR | 37,777 | $871 | 0.0% | $21.95 | — | ESG AWRE USD ETF | 46435G193 |
| WFRD | WEATHERFORD INTL PLC | 16,080 | $861 | 0.0% | $105.42 | -39.8% | ORD SHS | G48833118 |
| PGR | PROGRESSIVE CORP | 2,997 | $848 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| SPMD | SPDR SER TR | 15,552 | $796 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 12,397 | $750 | 0.0% | $60.52 | — | BETABUILDERS US | 46641Q290 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,207 | $747 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| SHEL | SHELL PLC | 9,610 | $704 | 0.0% | $56.44 | — | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $703 | 0.0% | $2085.37 | -2.7% | CL A | 31946M103 |
| SRE | SEMPRA | 9,790 | $699 | 0.0% | $56.83 | +32.9% | COM | 816851109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,090 | $694 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| PUK | PRUDENTIAL PLC | 32,045 | $689 | 0.0% | $20.64 | — | ADR | 74435K204 |
| VXUS | VANGUARD STAR FDS | 10,839 | $673 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 6,141 | $669 | 0.0% | $70.51 | +40.7% | COM | 92939U106 |
| T | AT&T INC | 22,935 | $649 | 0.0% | $15.63 | +55.8% | COM | 00206R102 |
| JSI | JANUS DETROIT STR TR | 12,149 | $636 | 0.0% | $51.83 | — | HENDERSON SECURI | 47103U746 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,909 | $601 | 0.0% | $43.97 | +80.8% | SHS | G25839104 |
| NVS | NOVARTIS AG | 5,376 | $599 | 0.0% | $92.29 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 10,326 | $593 | 0.0% | $40.76 | — | SPON ADR NEW | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 19,239 | $593 | 0.0% | $30.76 | -3.9% | COM | 136385101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,427 | $587 | 0.0% | $78.06 | — | SPONS ADS REP | 191241108 |
| — | TOTALENERGIES SE | 8,974 | $581 | 0.0% | $64.73 | — | SPONSORED ADS | 89151E109 |
| JD | JD.COM INC | 14,063 | $578 | 0.0% | $40.16 | — | SPON ADS CL A | 47215P106 |
| AR | ANTERO RESOURCES CORP | 14,050 | $568 | 0.0% | $25.24 | +51.9% | COM | 03674X106 |
| LIN | LINDE PLC | 1,200 | $559 | 0.0% | $331.87 | +34.0% | SHS | G54950103 |
| PJUL | INNOVATOR ETFS TRUST | 13,800 | $555 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 670 | $553 | 0.0% | $592.66 | +39.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 4,186 | $553 | 0.0% | $97.38 | +32.9% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 16,574 | $551 | 0.0% | $34.06 | — | PORTFOLIO INTRMD | 78464A375 |
| AZN | ASTRAZENECA PLC | 7,419 | $545 | 0.0% | $42.88 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 5,522 | $545 | 0.0% | $114.14 | -6.9% | COM | 254687106 |
| SNY | SANOFI | 9,764 | $542 | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR | 24,470 | $540 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| LNG | CHENIERE ENERGY INC | 2,329 | $539 | 0.0% | $157.89 | +42.6% | COM NEW | 16411R208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,818 | $538 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 10,659 | $537 | 0.0% | $22.97 | — | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 8,156 | $535 | 0.0% | $57.01 | — | SPONSORED ADR NE | 636274409 |
| CNI | CANADIAN NATL RY CO | 5,409 | $527 | 0.0% | $109.28 | -9.1% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 3,613 | $526 | 0.0% | $80.04 | +81.4% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 929 | $520 | 0.0% | $489.83 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 8,408 | $502 | 0.0% | $29.00 | +91.1% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 3,138 | $502 | 0.0% | $144.27 | +8.9% | COM | 25278X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,779 | $499 | 0.0% | $43.57 | — | SPONSORED ADR | 783513203 |
| — | AMCOR PLC | 51,175 | $496 | 0.0% | $10.09 | -4.4% | ORD | G0250X107 |
| TEL | TE CONNECTIVITY PLC | 3,492 | $493 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| TM | TOYOTA MOTOR CORP | 2,748 | $485 | 0.0% | $184.15 | — | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $477 | 0.0% | $126.12 | +89.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,622 | $474 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| UBS | UBS GROUP AG | 15,315 | $469 | 0.0% | $15.91 | +109.7% | SHS | H42097107 |
| CM | CANADIAN IMPERIAL BK COMM | 8,278 | $466 | 0.0% | $36.64 | +61.1% | COM | 136069101 |
| CRH | CRH PLC | 5,175 | $455 | 0.0% | $55.56 | +75.8% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 678 | $449 | 0.0% | $691.91 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 6,840 | $447 | 0.0% | $80.62 | -17.6% | COM | 831865209 |
| EOG | EOG RES INC | 3,473 | $445 | 0.0% | $93.43 | +33.9% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,805 | $440 | 0.0% | $208.07 | +21.9% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,078 | $428 | 0.0% | $53.02 | — | US EQUITY MARKET | 25434V401 |
| RY | ROYAL BK CDA | 3,748 | $422 | 0.0% | $80.94 | +45.5% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $421 | 0.0% | $88.62 | +24.7% | COM NEW | 26441C204 |
| KR | KROGER CO | 6,179 | $418 | 0.0% | $29.73 | +109.4% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,457 | $408 | 0.0% | $72.50 | — | SPONSORED ADS | 874039100 |
| ITM | VANECK ETF TRUST | 8,913 | $406 | 0.0% | $43.94 | — | INTRMDT MUNI ETF | 92189H201 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $388 | 0.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 4,231 | $380 | 0.0% | $82.51 | +9.2% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 14,877 | $377 | 0.0% | $35.72 | -28.4% | COM | 406216101 |
| CAT | CATERPILLAR INC | 1,098 | $362 | 0.0% | $180.43 | +95.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 936 | $347 | 0.0% | $296.26 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 15,574 | $345 | 0.0% | $13.91 | +49.9% | COM | 04010L103 |
| SPSM | SPDR SER TR | 8,390 | $342 | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,456 | $333 | 0.0% | $49.31 | +12.5% | COM | 110122108 |
| C | CITIGROUP INC | 4,605 | $327 | 0.0% | $50.79 | +46.7% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 3,161 | $325 | 0.0% | $99.46 | +11.8% | COM | 007903107 |
| PFEB | INNOVATOR ETFS TRUST | 8,993 | $322 | 0.0% | $34.19 | — | US EQTY PWR BUF | 45782C417 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $318 | 0.0% | $257.05 | +6.8% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,370 | $316 | 0.0% | $94.35 | -6.9% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 6,305 | $314 | 0.0% | $34.02 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,073 | $309 | 0.0% | $171.14 | — | GOLD SHS | 78463V107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,927 | $307 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| MUNI | PIMCO ETF TR | 5,941 | $306 | 0.0% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| MEC | MAYVILLE ENGR CO INC | 22,444 | $301 | 0.0% | $8.95 | +68.0% | COM | 578605107 |
| PFF | ISHARES TR | 9,695 | $298 | 0.0% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 7,049 | $298 | 0.0% | $40.14 | +10.1% | COM NEW | 902973304 |
| CMA | COMERICA INC | 5,033 | $297 | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| GE | GE AEROSPACE | 1,436 | $287 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,832 | $279 | 0.0% | $18.33 | — | TR UNIT | 85208R101 |
| MCK | MCKESSON CORP | 411 | $277 | 0.0% | $546.11 | +12.8% | COM | 58155Q103 |
| HDV | ISHARES TR | 2,264 | $274 | 0.0% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $274 | 0.0% | $166.45 | +3.6% | COM | 426281101 |
| COFS | CHOICEONE FINL SVCS INC | 9,318 | $268 | 0.0% | $30.88 | 0.0% | COM | 170386106 |
| CEFA | GLOBAL X FDS | 7,718 | $259 | 0.0% | $27.55 | — | S&P EX US ETF | 37954Y368 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $254 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| EVRG | EVERGY INC | 3,661 | $252 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| SO | SOUTHERN CO | 2,725 | $251 | 0.0% | $52.82 | +59.3% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 5,775 | $238 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| ALL | ALLSTATE CORP | 1,143 | $237 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| — | GOLDMAN SACHS ETF TR | 7,187 | $236 | 0.0% | $26.92 | — | FUTURE CONSUMER | 38149W788 |
| CTAS | CINTAS CORP | 1,117 | $230 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| CSCO | CISCO SYS INC | 3,703 | $229 | 0.0% | $46.58 | +29.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,487 | $228 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $223 | 0.0% | $26.75 | — | FUNDAMENTAL INTL | 808524755 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,340 | $220 | 0.0% | $93.64 | — | BETBULD MSCI | 46641Q738 |
| AEP | AMERICAN ELEC PWR CO INC | 1,993 | $218 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 703 | $215 | 0.0% | $212.58 | +39.0% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,828 | $211 | 0.0% | $68.59 | — | S&P500 LOW VOL | 46138E354 |
| NNN | NNN REIT INC | 4,927 | $210 | 0.0% | $43.16 | — | COM | 637417106 |
| MGK | VANGUARD WORLD FD | 680 | $210 | 0.0% | $343.28 | — | MEGA GRWTH IND | 921910816 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,265 | $208 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BFEB | INNOVATOR ETFS TRUST | 4,992 | $207 | 0.0% | $39.32 | — | US EQTY BUFR FEB | 45782C433 |
| XLY | SELECT SECTOR SPDR TR | 1,047 | $207 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 8,244 | $206 | 0.0% | $41.19 | — | US LCAP GR ETF | 808524300 |
| CPK | CHESAPEAKE UTILS CORP | 1,605 | $206 | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| ITOT | ISHARES TR | 1,669 | $204 | 0.0% | $85.15 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,352 | $203 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 2,962 | $201 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 4,422 | $201 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| ARKX | ARK ETF TR | 10,179 | $181 | 0.0% | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,721 | $69 | 0.0% | $6.62 | — | COM | 003057106 |
| — | VERU INC | 23,809 | $12 | 0.0% | $0.62 | — | COM | 92536C103 |