CIK: 0001542265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $5,469,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,554,841 | $258,401 | 4.7% | $55.52 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 273,393 | $135,988 | 2.5% | $287.14 | +50.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 772,006 | $121,969 | 2.2% | $104.67 | +20.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 550,308 | $120,732 | 2.2% | $149.25 | +32.6% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 3,897,587 | $99,778 | 1.8% | $28.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 465,265 | $95,458 | 1.7% | $139.53 | +44.3% | COM | 037833100 |
| DMBS | DOUBLELINE ETF TRUST | 1,875,326 | $92,022 | 1.7% | $48.81 | — | MORTGAGE ETF | 25861R402 |
| META | META PLATFORMS INC | 121,699 | $89,825 | 1.6% | $374.09 | +64.8% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 1,988,133 | $89,565 | 1.6% | $45.98 | — | HENDERSON MTG | 47103U852 |
| AVDE | AMERICAN CENTY ETF TR | 1,204,258 | $89,127 | 1.6% | $63.43 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 488,091 | $86,583 | 1.6% | $127.81 | +29.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 2,112,631 | $85,540 | 1.6% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYI | NEOS ETF TRUST | 1,668,983 | $83,983 | 1.5% | $50.79 | — | NEOS S&P 500 HI | 78433H303 |
| RECS | COLUMBIA ETF TR I | 2,031,726 | $74,747 | 1.4% | $33.25 | — | RESH ENHNC COR | 19761L706 |
| ULST | SSGA ACTIVE ETF TR | 1,796,931 | $73,063 | 1.3% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,452,667 | $72,837 | 1.3% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| AVEM | AMERICAN CENTY ETF TR | 1,022,529 | $70,084 | 1.3% | $58.12 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 375,456 | $68,641 | 1.3% | $119.42 | — | MSCI USA QLT FCT | 46432F339 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 581,991 | $65,136 | 1.2% | $101.23 | — | BETABUILDRS US | 46641Q399 |
| IGTR | INNOVATOR ETFS TRUST | 2,465,471 | $60,801 | 1.1% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| GLDM | WORLD GOLD TR | 922,651 | $60,452 | 1.1% | $40.68 | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 215,202 | $59,321 | 1.1% | $164.28 | +31.4% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 1,080,944 | $54,858 | 1.0% | $49.95 | — | HENDRSON AAA CL | 47103U845 |
| GS | GOLDMAN SACHS GROUP INC | 77,204 | $54,641 | 1.0% | $321.22 | +78.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 187,431 | $54,338 | 1.0% | $107.94 | +134.1% | COM | 46625H100 |
| XFIV | BONDBLOXX ETF TRUST | 1,061,858 | $52,403 | 1.0% | $48.50 | — | BLOOMBERG FVE YR | 09789C838 |
| V | VISA INC | 145,123 | $51,526 | 0.9% | $241.11 | +43.9% | COM CL A | 92826C839 |
| PRFD | PIMCO ETF TR | 1,001,796 | $51,061 | 0.9% | $48.02 | — | PREFERRED AND CP | 72201R619 |
| HELO | J P MORGAN EXCHANGE TRADED F | 786,491 | $49,219 | 0.9% | $56.55 | — | HEDGED EQUITY LA | 46654Q724 |
| DABS | DOUBLELINE ETF TRUST | 956,788 | $48,503 | 0.9% | $50.17 | — | ASSET BACKED SEC | 25861R808 |
| BAPR | INNOVATOR ETFS TRUST | 1,035,285 | $46,782 | 0.9% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| MS | MORGAN STANLEY | 331,198 | $46,653 | 0.9% | $85.03 | +42.3% | COM NEW | 617446448 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,323,678 | $46,462 | 0.8% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| XBAP | INNOVATOR ETFS TRUST | 1,249,798 | $45,918 | 0.8% | $36.74 | — | US EQUITY ACCELE | 45783Y301 |
| CVX | CHEVRON CORP NEW | 317,405 | $45,449 | 0.8% | $109.82 | +24.8% | COM | 166764100 |
| SMOT | VANECK ETF TRUST | 1,236,426 | $43,028 | 0.8% | $29.82 | — | MORNINGSTAR SMID | 92189H730 |
| BBBS | BONDBLOXX ETF TRUST | 784,172 | $40,306 | 0.7% | $50.56 | — | BBB RATED 1 5 YE | 09789C754 |
| MBS | ANGEL OAK FUNDS TRUST | 4,658,960 | $40,230 | 0.7% | $8.57 | — | MORTGAGE BACKED | 03463K737 |
| ABT | ABBOTT LABS | 293,031 | $39,855 | 0.7% | $99.76 | +30.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 451,679 | $39,373 | 0.7% | $83.34 | +0.2% | SHS | G5960L103 |
| XBJL | INNOVATOR ETFS TRUST | 1,092,508 | $39,309 | 0.7% | $33.70 | — | US EQT ACLRTD 9 | 45783Y889 |
| WMT | WALMART INC | 396,702 | $38,789 | 0.7% | $57.67 | +64.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 123,184 | $38,430 | 0.7% | $433.88 | -13.6% | COM | 91324P102 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,031,815 | $38,187 | 0.7% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,230 | $37,516 | 0.7% | $328.24 | +54.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 530,110 | $37,505 | 0.7% | $53.46 | +30.5% | COM | 191216100 |
| XSVN | BONDBLOXX ETF TRUST | 757,601 | $36,274 | 0.7% | $47.28 | — | BLOOMBERG SEVEN | 09789C820 |
| MCD | MCDONALDS CORP | 121,309 | $35,443 | 0.6% | $263.81 | +15.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 215,788 | $34,379 | 0.6% | $140.92 | +14.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 25,456 | $34,090 | 0.6% | $37.82 | +198.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 222,172 | $33,937 | 0.6% | $129.68 | +16.3% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 230,097 | $33,926 | 0.6% | $144.60 | -2.6% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 367,225 | $33,649 | 0.6% | $86.45 | -1.5% | COM | 855244109 |
| NAPR | INNOVATOR ETFS TRUST | 655,603 | $33,442 | 0.6% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| IGSB | ISHARES TR | 630,782 | $33,280 | 0.6% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SERIES TRUST | 1,153,761 | $33,194 | 0.6% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| BIL | SPDR SERIES TRUST | 361,821 | $33,190 | 0.6% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XTRE | BONDBLOXX ETF TRUST | 648,316 | $32,273 | 0.6% | $49.58 | — | BLOOMBERG THREE | 09789C846 |
| BAC | BANK AMERICA CORP | 673,501 | $31,870 | 0.6% | $32.92 | +25.9% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 152,520 | $31,212 | 0.6% | $144.97 | +28.1% | COM | 697435105 |
| LOW | LOWES COS INC | 137,054 | $30,408 | 0.6% | $203.64 | +8.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 40,276 | $30,344 | 0.6% | $499.80 | +33.1% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 425,198 | $29,517 | 0.5% | $67.98 | +0.2% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,176 | $29,474 | 0.5% | $173.43 | — | S&P500 EQL WGT | 46137V357 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,269,793 | $29,472 | 0.5% | $13.96 | — | SKYBRIDGE CRYPTO | 33740F540 |
| APH | AMPHENOL CORP NEW | 287,788 | $28,419 | 0.5% | $68.98 | +18.0% | CL A | 032095101 |
| PCMM | BONDBLOXX ETF TRUST | 552,157 | $27,818 | 0.5% | $50.85 | — | BONDBLOXX PRIVAT | 09789C671 |
| — | AZEK CO INC | 496,802 | $27,001 | 0.5% | $46.92 | — | CL A | 05478C105 |
| TJUL | INNOVATOR ETFS TRUST | 933,296 | $26,776 | 0.5% | $27.46 | — | EQUITY DEF PROTN | 45783Y541 |
| ETN | EATON CORP PLC | 74,381 | $26,553 | 0.5% | $304.47 | +0.7% | SHS | G29183103 |
| TGT | TARGET CORP | 267,985 | $26,437 | 0.5% | $131.65 | -29.1% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 423,183 | $25,336 | 0.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| JULT | AIM ETF PRODUCTS TRUST | 605,507 | $25,280 | 0.5% | $41.75 | — | US LRGCP B10 JUL | 00888H307 |
| NOW | SERVICENOW INC | 24,527 | $25,216 | 0.5% | $128.00 | +47.4% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 66,680 | $25,210 | 0.5% | $213.05 | +50.6% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 24,534 | $24,287 | 0.4% | $504.73 | +96.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 324,218 | $24,096 | 0.4% | $101.33 | -32.6% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 244,452 | $23,795 | 0.4% | $75.35 | +4.7% | COM NEW | 512807306 |
| DXCM | DEXCOM INC | 269,748 | $23,546 | 0.4% | $92.31 | -15.1% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 218,414 | $23,460 | 0.4% | $46.02 | +119.9% | COM | 101137107 |
| INTU | INTUIT | 28,736 | $22,633 | 0.4% | $574.92 | +17.3% | COM | 461202103 |
| ISEP | INNOVATOR ETFS TRUST | 727,954 | $22,505 | 0.4% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| ECL | ECOLAB INC | 82,924 | $22,343 | 0.4% | $200.18 | +26.1% | COM | 278865100 |
| MLPA | GLOBAL X FDS | 435,103 | $21,842 | 0.4% | $43.29 | — | GLBL X MLP ETF | 37954Y343 |
| IGIB | ISHARES TR | 406,825 | $21,680 | 0.4% | $49.71 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 241,160 | $21,642 | 0.4% | $85.82 | +2.6% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 114,922 | $21,458 | 0.4% | $145.09 | +32.5% | COM | 94106B101 |
| CSHI | NEOS ETF TRUST | 429,661 | $21,367 | 0.4% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| SNPS | SYNOPSYS INC | 41,237 | $21,141 | 0.4% | $503.88 | -7.5% | COM | 871607107 |
| ARKW | ARK ETF TR | 137,624 | $20,316 | 0.4% | $94.19 | — | NEXT GNRTN INTER | 00214Q401 |
| XTEN | BONDBLOXX ETF TRUST | 434,151 | $20,040 | 0.4% | $45.14 | — | BLOOMBERG TEN YR | 09789C812 |
| BLOK | AMPLIFY ETF TR | 345,277 | $19,719 | 0.4% | $38.51 | — | BLOCKCHAIN LDR | 032108607 |
| EQIX | EQUINIX INC | 24,684 | $19,635 | 0.4% | $745.00 | +12.2% | COM | 29444U700 |
| PFE | PFIZER INC | 809,361 | $19,619 | 0.4% | $25.44 | -12.1% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 548,423 | $17,791 | 0.3% | $34.18 | -13.2% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 105,601 | $17,741 | 0.3% | $104.56 | +40.7% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 189,421 | $17,673 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 459,127 | $17,603 | 0.3% | $39.33 | -5.2% | CL A | 05722G100 |
| PODD | INSULET CORP | 55,473 | $17,429 | 0.3% | $288.61 | 0.0% | COM | 45784P101 |
| SLB | SCHLUMBERGER LTD | 514,192 | $17,380 | 0.3% | $44.60 | -23.9% | COM STK | 806857108 |
| SPTS | SPDR SERIES TRUST | 590,031 | $17,282 | 0.3% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185,733 | $16,941 | 0.3% | $117.14 | -18.1% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,013 | $16,923 | 0.3% | $460.83 | 0.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 76,735 | $16,777 | 0.3% | $113.06 | +42.2% | COM | 68389X105 |
| SPTL | SPDR SERIES TRUST | 600,721 | $15,967 | 0.3% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 109,162 | $15,940 | 0.3% | $85.44 | +54.2% | COM | 75513E101 |
| CSNR | COHEN & STEERS ETF TRUST | 590,911 | $15,634 | 0.3% | $24.94 | — | NATURAL RES ACTI | 19249U302 |
| ABBV | ABBVIE INC | 83,810 | $15,557 | 0.3% | $157.01 | +16.3% | COM | 00287Y109 |
| DCRE | DOUBLELINE ETF TRUST | 293,498 | $15,271 | 0.3% | $51.06 | — | COMMERCIAL REAL | 25861R303 |
| XOM | EXXON MOBIL CORP | 140,523 | $15,148 | 0.3% | $54.67 | +91.2% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,515 | $14,956 | 0.3% | $100.89 | +69.0% | COM | 45866F104 |
| TOLZ | PROSHARES TR | 277,254 | $14,931 | 0.3% | $52.69 | — | DJ BRKFLD GLB | 74347B508 |
| CLOI | VANECK ETF TRUST | 277,737 | $14,706 | 0.3% | $52.46 | — | CLO ETF | 92189H748 |
| NYT | NEW YORK TIMES CO | 262,412 | $14,690 | 0.3% | $44.48 | +18.1% | CL A | 650111107 |
| SYY | SYSCO CORP | 189,169 | $14,328 | 0.3% | $70.57 | +0.7% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 82,364 | $14,265 | 0.3% | $62.25 | +149.4% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,777 | $14,242 | 0.3% | $172.32 | +31.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 61,001 | $14,206 | 0.3% | $187.76 | +6.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 62,551 | $13,825 | 0.3% | $217.28 | -3.2% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 198,030 | $13,486 | 0.2% | $51.36 | +32.0% | COM | 98389B100 |
| CB | CHUBB LIMITED | 46,515 | $13,476 | 0.2% | $199.04 | +44.2% | COM | H1467J104 |
| MUB | ISHARES TR | 127,921 | $13,365 | 0.2% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| CLOZ | SERIES PORTFOLIOS TR | 494,630 | $13,226 | 0.2% | $26.73 | — | ELDRIDGE BBB B | 81752T528 |
| NOC | NORTHROP GRUMMAN CORP | 26,379 | $13,189 | 0.2% | $476.43 | +2.0% | COM | 666807102 |
| AMGN | AMGEN INC | 47,236 | $13,189 | 0.2% | $238.44 | +16.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 35,941 | $13,178 | 0.2% | $250.82 | +41.9% | COM | 437076102 |
| CI | THE CIGNA GROUP | 39,613 | $13,095 | 0.2% | $234.41 | +35.6% | COM | 125523100 |
| T | AT&T INC | 451,621 | $13,070 | 0.2% | $26.39 | +2.2% | COM | 00206R102 |
| IVV | ISHARES TR | 20,904 | $12,979 | 0.2% | $582.17 | — | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 228,513 | $12,817 | 0.2% | $50.30 | +2.8% | COM | 058498106 |
| CHAT | TIDAL TR II | 259,180 | $12,643 | 0.2% | $38.32 | — | ROUNDHILL GENER | 88636J600 |
| CRM | SALESFORCE INC | 44,824 | $12,223 | 0.2% | $257.04 | +3.5% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 69,495 | $12,194 | 0.2% | $174.92 | -1.3% | COM | 053611109 |
| KVUE | KENVUE INC | 578,923 | $12,117 | 0.2% | $22.52 | -1.6% | COM | 49177J102 |
| LOUP | INNOVATOR ETFS TRUST | 193,309 | $12,103 | 0.2% | $48.00 | — | INNOVATOR DEEPW | 45782C862 |
| PEP | PEPSICO INC | 90,493 | $11,949 | 0.2% | $155.48 | -15.7% | COM | 713448108 |
| ALL | ALLSTATE CORP | 58,906 | $11,858 | 0.2% | $196.76 | +0.1% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 39,602 | $11,837 | 0.2% | $264.10 | +14.7% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 78,891 | $11,800 | 0.2% | $97.37 | +38.8% | COM | 09260D107 |
| IETC | ISHARES U S ETF TR | 123,960 | $11,652 | 0.2% | $77.62 | — | U.S. TECH INDEPD | 46431W648 |
| QTUM | ETF SER SOLUTIONS | 126,890 | $11,650 | 0.2% | $76.98 | — | DEFIANCE QUANTUM | 26922A420 |
| EAPR | INNOVATOR ETFS TRUST | 403,381 | $11,286 | 0.2% | $27.98 | — | EMRGNG MKT APRIL | 45782C359 |
| HODL | VANECK BITCOIN ETF | 347,908 | $10,601 | 0.2% | $32.73 | — | SH BEN INT | 92189K105 |
| STZ | CONSTELLATION BRANDS INC | 61,244 | $9,963 | 0.2% | $210.63 | -16.1% | CL A | 21036P108 |
| AVUS | AMERICAN CENTY ETF TR | 96,304 | $9,709 | 0.2% | $96.84 | — | US EQT ETF | 025072885 |
| WEN | WENDYS CO | 836,626 | $9,554 | 0.2% | $20.85 | -41.5% | COM | 95058W100 |
| SIVR | ABRDN SILVER ETF TRUST | 261,689 | $9,005 | 0.2% | $24.32 | — | PHYSCL SILVR SHS | 003264108 |
| SCHX | SCHWAB STRATEGIC TR | 311,233 | $7,607 | 0.1% | $24.25 | — | US LRG CAP ETF | 808524201 |
| MLPD | GLOBAL X FDS | 293,881 | $7,385 | 0.1% | $25.52 | — | MLP & ENERGY INF | 37960A479 |
| LONZ | PIMCO ETF TR | 144,259 | $7,356 | 0.1% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 154,278 | $7,350 | 0.1% | $44.73 | — | REALTY INCOME ET | 46641Q126 |
| IWMI | NEOS ETF TRUST | 161,389 | $7,332 | 0.1% | $48.15 | — | RUSSELL 2000 HIG | 78433H634 |
| FPE | FIRST TR EXCH TRADED FD III | 408,636 | $7,274 | 0.1% | $16.85 | — | PFD SECS INC ETF | 33739E108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 523,842 | $7,266 | 0.1% | $14.91 | — | KBW HIG DV YLD | 46138E610 |
| HCOW | AMPLIFY ETF TR | 316,506 | $7,226 | 0.1% | $25.12 | — | COWS COVERED CAL | 032108680 |
| MORT | VANECK ETF TRUST | 683,668 | $7,220 | 0.1% | $11.18 | — | MORTGAGE REIT | 92189F452 |
| DFUS | DIMENSIONAL ETF TRUST | 102,683 | $6,882 | 0.1% | $66.05 | — | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 11,961 | $5,540 | 0.1% | $376.31 | +22.0% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 88,680 | $5,530 | 0.1% | $35.15 | — | ISHARES NEW | 464285204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 44,523 | $5,471 | 0.1% | $90.25 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 9,391 | $5,181 | 0.1% | $493.62 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 96,358 | $4,907 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DSI | ISHARES TR | 41,951 | $4,873 | 0.1% | $85.37 | — | ESG MSCI KLD 400 | 464288570 |
| — | ISHARES TR | 201,887 | $4,716 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 200,526 | $4,598 | 0.1% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| PALL | ABRDN PALLADIUM ETF TRUST | 41,129 | $4,138 | 0.1% | $85.07 | — | PHYSICAL PALLADM | 003262102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 299,837 | $3,670 | 0.1% | $8.36 | — | TR UNIT | 85207K107 |
| MYCF | SSGA ACTIVE TR | 145,946 | $3,662 | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,973 | $3,639 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BOXX | EA SERIES TRUST | 32,233 | $3,632 | 0.1% | $111.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,234 | $3,266 | 0.1% | $88.45 | +3.1% | COM | 67103H107 |
| EFIV | SPDR SERIES TRUST | 54,960 | $3,218 | 0.1% | $34.41 | — | S&P 500 ESG ETF | 78468R531 |
| VTI | VANGUARD INDEX FDS | 9,972 | $3,031 | 0.1% | $253.53 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 69,694 | $2,880 | 0.1% | $33.58 | — | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 8,876 | $2,820 | 0.1% | $234.16 | +28.7% | COM | 88160R101 |
| NJAN | INNOVATOR ETFS TRUST | 51,800 | $2,629 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| C | CITIGROUP INC | 28,194 | $2,400 | 0.0% | $67.86 | +4.9% | COM NEW | 172967424 |
| JANT | AIM ETF PRODUCTS TRUST | 61,544 | $2,325 | 0.0% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| FTNT | FORTINET INC | 21,657 | $2,290 | 0.0% | $64.40 | +56.7% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 5,885 | $2,207 | 0.0% | $175.93 | +99.1% | COM | 50212V100 |
| FIVE | FIVE BELOW INC | 16,634 | $2,182 | 0.0% | $148.28 | -34.3% | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 8,813 | $2,179 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| EAGG | ISHARES TR | 45,577 | $2,167 | 0.0% | $46.89 | — | ESG AWR US AGRGT | 46435U549 |
| JUST | GOLDMAN SACHS ETF TR | 24,304 | $2,137 | 0.0% | $54.07 | — | JUST US LRG CP | 381430396 |
| EXE | EXPAND ENERGY CORPORATION | 17,991 | $2,104 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,168 | $2,095 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| HQY | HEALTHEQUITY INC | 19,692 | $2,063 | 0.0% | $68.11 | +39.2% | COM | 42226A107 |
| JEF | JEFFERIES FINL GROUP INC | 36,610 | $2,002 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| KEY | KEYCORP | 113,243 | $1,973 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 4,142 | $1,938 | 0.0% | $416.68 | -0.8% | COM | 90384S303 |
| NJUL | INNOVATOR ETFS TRUST | 28,365 | $1,931 | 0.0% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| SPMD | SPDR SERIES TRUST | 35,024 | $1,905 | 0.0% | $52.96 | — | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 2,346 | $1,880 | 0.0% | $769.75 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 17,488 | $1,879 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| MHO | M/I HOMES INC | 16,547 | $1,855 | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| OXY | OCCIDENTAL PETE CORP | 43,833 | $1,841 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| JANW | AIM ETF PRODUCTS TRUST | 52,357 | $1,829 | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,523 | $1,807 | 0.0% | $36.17 | — | SHS BEN INT | 46438F101 |
| DT | DYNATRACE INC | 32,267 | $1,781 | 0.0% | $47.61 | +5.2% | COM NEW | 268150109 |
| NOCT | INNOVATOR ETFS TRUST | 31,371 | $1,710 | 0.0% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| IJH | ISHARES TR | 27,165 | $1,685 | 0.0% | $59.05 | — | CORE S&P MCP ETF | 464287507 |
| INVH | INVITATION HOMES INC | 50,534 | $1,658 | 0.0% | $32.43 | +0.5% | COM | 46187W107 |
| VOO | VANGUARD INDEX FDS | 2,895 | $1,645 | 0.0% | $456.61 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,894 | $1,622 | 0.0% | $58.94 | -13.7% | COM | 169656105 |
| CRBN | ISHARES TR | 7,639 | $1,618 | 0.0% | $130.15 | — | MSCI LW CRB TG | 46434V464 |
| HII | HUNTINGTON INGALLS INDS INC | 6,647 | $1,605 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| SMB | VANECK ETF TRUST | 90,573 | $1,563 | 0.0% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| OCTT | AIM ETF PRODUCTS TRUST | 38,429 | $1,543 | 0.0% | $40.14 | — | US LRGCP B10 OCT | 00888H604 |
| ON | ON SEMICONDUCTOR CORP | 27,747 | $1,454 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| EIX | EDISON INTL | 27,654 | $1,427 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 17,641 | $1,412 | 0.0% | $128.81 | -39.1% | COM | 37940X102 |
| BJAN | INNOVATOR ETFS TRUST | 27,875 | $1,400 | 0.0% | $50.22 | — | US EQTY BUFR JAN | 45782C409 |
| DG | DOLLAR GEN CORP NEW | 12,001 | $1,373 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,730 | $1,360 | 0.0% | $117.63 | -39.8% | COM | 015271109 |
| GOOGL | ALPHABET INC | 7,667 | $1,351 | 0.0% | $127.56 | +28.0% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 152,161 | $1,322 | 0.0% | $20.84 | -60.2% | CL A | 83304A106 |
| SAIA | SAIA INC | 4,769 | $1,307 | 0.0% | $400.16 | -28.8% | COM | 78709Y105 |
| PJUL | INNOVATOR ETFS TRUST | 29,218 | $1,281 | 0.0% | $39.15 | — | US EQTY PWR BUF | 45782C813 |
| CATH | GLOBAL X FDS | 16,905 | $1,275 | 0.0% | $52.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| SU | SUNCOR ENERGY INC NEW | 33,871 | $1,268 | 0.0% | $22.25 | +61.3% | COM | 867224107 |
| SCHD | SCHWAB STRATEGIC TR | 47,784 | $1,266 | 0.0% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 5,255 | $1,248 | 0.0% | $323.23 | -14.8% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 6,017 | $1,216 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| IBTH | ISHARES TR | 52,487 | $1,180 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| WFRD | WEATHERFORD INTL PLC | 22,856 | $1,150 | 0.0% | $87.94 | -47.2% | ORD SHS | G48833118 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 11,522 | $1,123 | 0.0% | $97.45 | — | BETABUILDERS US | 46641Q340 |
| APRT | AIM ETF PRODUCTS TRUST | 28,557 | $1,121 | 0.0% | $39.26 | — | US LRGCP B10 APR | 00888H109 |
| WFC | WELLS FARGO CO NEW | 13,926 | $1,116 | 0.0% | $44.66 | +59.3% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,237 | $1,111 | 0.0% | $341.13 | +1.0% | COM | 824348106 |
| BA | BOEING CO | 4,726 | $990 | 0.0% | $226.50 | -16.6% | COM | 097023105 |
| TFI | SPDR SERIES TRUST | 22,120 | $988 | 0.0% | $45.56 | — | NUVEEN ICE MUNIC | 78468R721 |
| MYCG | SSGA ACTIVE TR | 38,821 | $971 | 0.0% | $24.69 | — | SPDR SSGA MY2027 | 78470P812 |
| JULW | AIM ETF PRODUCTS TRUST | 25,641 | $953 | 0.0% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,159 | $952 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| BOCT | INNOVATOR ETFS TRUST | 20,865 | $948 | 0.0% | $45.45 | — | US EQTY BUF OCT | 45782C771 |
| APRW | AIM ETF PRODUCTS TRUST | 28,240 | $942 | 0.0% | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| PUK | PRUDENTIAL PLC | 36,369 | $910 | 0.0% | $21.16 | — | ADR | 74435K204 |
| NVO | NOVO-NORDISK A S | 12,890 | $890 | 0.0% | $69.02 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 11,443 | $806 | 0.0% | $58.67 | — | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 3,010 | $803 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| IWY | ISHARES TR | 3,249 | $801 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,859 | $799 | 0.0% | $45.69 | — | SPONSORED ADR | 783513203 |
| SHE | SPDR SERIES TRUST | 6,312 | $788 | 0.0% | $75.23 | — | SPDR MSCI USA GE | 78468R747 |
| NVS | NOVARTIS AG | 6,419 | $777 | 0.0% | $96.96 | — | SPONSORED ADR | 66987V109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,136 | $773 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,577 | $760 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,145 | $755 | 0.0% | $50.61 | +73.3% | SHS | G25839104 |
| AFL | AFLAC INC | 7,134 | $752 | 0.0% | $47.42 | +118.5% | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 12,324 | $749 | 0.0% | $44.01 | — | SPON ADR NEW | 404280406 |
| VXUS | VANGUARD STAR FDS | 10,839 | $749 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| NGG | NATIONAL GRID PLC | 10,044 | $747 | 0.0% | $60.28 | — | SPONSORED ADR NE | 636274409 |
| SRE | SEMPRA | 9,794 | $742 | 0.0% | $56.83 | +27.7% | COM | 816851109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $742 | 0.0% | $2085.37 | -13.2% | CL A | 31946M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,627 | $738 | 0.0% | $81.00 | — | SPONS ADS REP | 191241108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,247 | $735 | 0.0% | $109.97 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,492 | $735 | 0.0% | $155.43 | +63.3% | COM | 459200101 |
| CM | CANADIAN IMPERIAL BK COMM | 10,355 | $733 | 0.0% | $42.07 | +51.5% | COM | 136069101 |
| SUSC | ISHARES TR | 31,496 | $732 | 0.0% | $21.95 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| TEL | TE CONNECTIVITY PLC | 4,245 | $716 | 0.0% | $147.61 | +2.2% | ORD SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 2,241 | $715 | 0.0% | $155.20 | +80.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,725 | $710 | 0.0% | $113.74 | -9.6% | COM | 254687106 |
| RELX | RELX PLC | 12,930 | $703 | 0.0% | $28.48 | — | SPONSORED ADR | 759530108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,438 | $702 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| CNI | CANADIAN NATL RY CO | 6,612 | $688 | 0.0% | $107.70 | -6.6% | COM | 136375102 |
| — | AMCOR PLC | 74,777 | $687 | 0.0% | $9.79 | -6.6% | ORD | G0250X107 |
| LIN | LINDE PLC | 1,464 | $687 | 0.0% | $353.59 | +27.9% | SHS | G54950103 |
| — | TOTALENERGIES SE | 11,038 | $678 | 0.0% | $64.10 | — | SPONSORED ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,326 | $655 | 0.0% | $7.46 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 19,225 | $650 | 0.0% | $18.97 | +63.2% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 6,140 | $640 | 0.0% | $70.51 | +47.8% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 9,143 | $639 | 0.0% | $47.97 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 4,773 | $628 | 0.0% | $89.83 | +36.2% | COM | 780087102 |
| QFLR | INNOVATOR ETFS TRUST | 20,417 | $609 | 0.0% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 18,114 | $608 | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| XBJA | INNOVATOR ETFS TRUST | 20,078 | $605 | 0.0% | $30.14 | — | US EQT ACC 9 BFR | 45783Y780 |
| CRH | CRH PLC | 6,558 | $602 | 0.0% | $63.03 | +44.4% | ORD | G25508105 |
| SNY | SANOFI | 12,355 | $597 | 0.0% | $48.71 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 18,160 | $593 | 0.0% | $38.46 | — | SPON ADS CL A | 47215P106 |
| TM | TOYOTA MOTOR CORP | 3,440 | $593 | 0.0% | $181.76 | — | ADS | 892331307 |
| VUG | VANGUARD INDEX FDS | 1,342 | $588 | 0.0% | $339.27 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 3,506 | $582 | 0.0% | $80.04 | +84.8% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 18,493 | $581 | 0.0% | $30.76 | -2.5% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 4,316 | $580 | 0.0% | $98.13 | +24.6% | COM | 91913Y100 |
| SPIB | SPDR SERIES TRUST | 16,621 | $558 | 0.0% | $34.06 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 4,711 | $556 | 0.0% | $95.77 | +20.5% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 5,119 | $544 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 2,218 | $540 | 0.0% | $157.89 | +46.7% | COM NEW | 16411R208 |
| AR | ANTERO RESOURCES CORP | 13,409 | $540 | 0.0% | $25.24 | +50.0% | COM | 03674X106 |
| LLY | ELI LILLY & CO | 669 | $522 | 0.0% | $592.66 | +30.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 814 | $503 | 0.0% | $489.83 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 7,959 | $500 | 0.0% | $29.00 | +98.8% | COM | 969457100 |
| GLD | SPDR GOLD TR | 1,622 | $494 | 0.0% | $216.39 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,430 | $475 | 0.0% | $260.57 | +8.3% | COM | 773903109 |
| AOS | SMITH A O CORP | 6,840 | $448 | 0.0% | $80.62 | -19.8% | COM | 831865209 |
| ITM | VANECK ETF TRUST | 9,802 | $446 | 0.0% | $44.08 | — | INTRMDT MUNI ETF | 92189H201 |
| KR | KROGER CO | 6,179 | $443 | 0.0% | $29.73 | +129.3% | COM | 501044101 |
| CAT | CATERPILLAR INC | 1,092 | $424 | 0.0% | $180.43 | +83.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,987 | $424 | 0.0% | $99.46 | +9.5% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,082 | $423 | 0.0% | $144.27 | -5.6% | COM | 25278X109 |
| TAXX | BONDBLOXX ETF TRUST | 8,051 | $411 | 0.0% | $51.05 | — | IR M TAXAWARE | 09789C721 |
| XBOC | INNOVATOR ETFS TRUST | 12,815 | $408 | 0.0% | $30.18 | — | US EQTY ACCELRT9 | 45783Y848 |
| EOG | EOG RES INC | 3,371 | $403 | 0.0% | $93.43 | +20.0% | COM | 26875P101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $399 | 0.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 1,716 | $390 | 0.0% | $208.07 | +3.4% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 12,920 | $377 | 0.0% | $36.86 | — | US LCAP GR ETF | 808524300 |
| JAJL | INNOVATOR ETFS TRUST | 13,226 | $373 | 0.0% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| MRK | MERCK & CO INC | 4,634 | $367 | 0.0% | $82.06 | -5.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 8,047 | $364 | 0.0% | $40.22 | +1.3% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 6,913 | $362 | 0.0% | $35.63 | — | FINANCIAL | 81369Y605 |
| MEC | MAYVILLE ENGR CO INC | 21,569 | $344 | 0.0% | $8.95 | +59.6% | COM | 578605107 |
| ARCC | ARES CAPITAL CORP | 15,588 | $342 | 0.0% | $13.91 | +43.6% | COM | 04010L103 |
| EVRG | EVERGY INC | 4,896 | $337 | 0.0% | $63.74 | +2.9% | COM | 30034W106 |
| MUNI | PIMCO ETF TR | 6,532 | $335 | 0.0% | $50.48 | — | INTER MUN BD ACT | 72201R866 |
| AEP | AMERICAN ELEC PWR CO INC | 3,212 | $333 | 0.0% | $99.78 | +2.2% | COM | 025537101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,172 | $309 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| HAL | HALLIBURTON CO | 14,948 | $305 | 0.0% | $35.72 | -42.4% | COM | 406216101 |
| MCK | MCKESSON CORP | 410 | $300 | 0.0% | $546.11 | +28.9% | COM | 58155Q103 |
| CMA | COMERICA INC | 5,027 | $300 | 0.0% | $61.72 | -12.1% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 3,294 | $299 | 0.0% | $94.35 | -4.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $299 | 0.0% | $40.39 | +3.5% | COM | 92343V104 |
| PFF | ISHARES TR | 9,595 | $294 | 0.0% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $270 | 0.0% | $166.45 | +5.7% | COM | 426281101 |
| CSX | CSX CORP | 8,277 | $270 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| COFS | CHOICEONE FINL SVCS INC | 9,318 | $267 | 0.0% | $30.88 | -10.5% | COM | 170386106 |
| HDV | ISHARES TR | 2,264 | $265 | 0.0% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| CEFA | GLOBAL X FDS | 7,718 | $265 | 0.0% | $27.55 | — | S&P EX US ETF | 37954Y368 |
| GE | GE AEROSPACE | 1,025 | $264 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,799 | $264 | 0.0% | $46.93 | +28.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 2,785 | $256 | 0.0% | $53.57 | +64.2% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,170 | $254 | 0.0% | $199.55 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,382 | $249 | 0.0% | $49.31 | -4.3% | COM | 110122108 |
| CTAS | CINTAS CORP | 1,117 | $249 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 677 | $248 | 0.0% | $343.28 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $247 | 0.0% | $26.75 | — | FUNDAMENTAL INTL | 808524755 |
| ARKX | ARK ETF TR | 10,172 | $246 | 0.0% | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| SRLN | SSGA ACTIVE ETF TR | 5,780 | $240 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 1,500 | $239 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $237 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 3,890 | $235 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| ITOT | ISHARES TR | 1,710 | $231 | 0.0% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| JSI | JANUS DETROIT STR TR | 4,376 | $230 | 0.0% | $51.83 | — | HENDERSON SECURI | 47103U746 |
| O | REALTY INCOME CORP | 3,978 | $229 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,353 | $225 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| JBL | JABIL INC | 1,026 | $224 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,432 | $224 | 0.0% | $18.33 | — | TR UNIT | 85208R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,048 | $222 | 0.0% | $68.90 | — | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 6,388 | $220 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| HYD | VANECK ETF TRUST | 4,305 | $216 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| SMMU | PIMCO ETF TR | 4,271 | $214 | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| IVW | ISHARES TR | 1,936 | $213 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| NNN | NNN REIT INC | 4,927 | $213 | 0.0% | $43.16 | — | COM | 637417106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,336 | $212 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| DAL | DELTA AIR LINES INC DEL | 4,199 | $207 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 7,282 | $201 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO | 11,243 | $122 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,721 | $69 | 0.0% | $6.62 | — | COM | 003057106 |
| — | VERU INC | 17,377 | $10 | 0.0% | $0.62 | — | COM | 92536C103 |