CIK: 0001542265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $5,989,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,749,672 | $293,749 | 4.9% | $56.70 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 792,506 | $147,866 | 2.5% | $106.47 | +63.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 285,163 | $147,700 | 2.5% | $296.29 | +71.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 571,895 | $125,571 | 2.1% | $152.16 | +48.8% | COM | 023135106 |
| AAPL | APPLE INC | 481,952 | $122,719 | 2.0% | $142.51 | +58.3% | COM | 037833100 |
| DMBS | DOUBLELINE ETF TRUST | 2,406,817 | $119,571 | 2.0% | $49.00 | — | MORTGAGE ETF | 25861R402 |
| GOOG | ALPHABET INC | 489,836 | $119,300 | 2.0% | $127.81 | +64.3% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 1,314,112 | $103,683 | 1.7% | $64.72 | — | INTL EQT ETF | 025072703 |
| SPAB | SPDR SERIES TRUST | 3,834,575 | $99,124 | 1.7% | $28.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMBS | JANUS DETROIT STR TR | 2,138,813 | $97,680 | 1.6% | $45.96 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 129,103 | $94,811 | 1.6% | $395.26 | +88.0% | CL A | 30303M102 |
| SPYI | NEOS ETF TRUST | 1,752,971 | $91,680 | 1.5% | $50.87 | — | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 2,128,703 | $91,087 | 1.5% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,146,132 | $89,665 | 1.5% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| RECS | COLUMBIA ETF TR I | 2,138,180 | $86,276 | 1.4% | $33.60 | — | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 1,070,663 | $80,418 | 1.3% | $58.88 | — | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 992,839 | $75,903 | 1.3% | $43.21 | — | SPDR GLD MINIS | 98149E303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,438,188 | $72,246 | 1.2% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,407,020 | $71,962 | 1.2% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| AVGO | BROADCOM INC | 215,950 | $71,244 | 1.2% | $164.28 | +86.1% | COM | 11135F101 |
| IETC | ISHARES U S ETF TR | 624,588 | $63,664 | 1.1% | $97.10 | — | U.S. TECH INDEPD | 46431W648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 255,623 | $63,169 | 1.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 75,120 | $59,822 | 1.0% | $321.22 | +128.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 188,391 | $59,424 | 1.0% | $107.94 | +174.2% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 1,164,354 | $59,126 | 1.0% | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| XFIV | BONDBLOXX ETF TRUST | 1,137,389 | $56,335 | 0.9% | $48.56 | — | BLOOMBERG FVE YR | 09789C838 |
| PRFD | PIMCO ETF TR | 1,044,173 | $54,088 | 0.9% | $48.17 | — | PREFERRED AND CP | 72201R619 |
| IGTR | INNOVATOR ETFS TRUST | 2,034,667 | $53,756 | 0.9% | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| MS | MORGAN STANLEY | 337,071 | $53,581 | 0.9% | $86.10 | +70.1% | COM NEW | 617446448 |
| HELO | J P MORGAN EXCHANGE TRADED F | 801,619 | $52,105 | 0.9% | $56.71 | — | HEDGED EQUITY LA | 46654Q724 |
| DABS | DOUBLELINE ETF TRUST | 1,010,950 | $51,630 | 0.9% | $50.22 | — | ASSET BACKED SEC | 25861R808 |
| CVX | CHEVRON CORP NEW | 330,205 | $51,277 | 0.9% | $111.46 | +36.6% | COM | 166764100 |
| V | VISA INC | 147,954 | $50,509 | 0.8% | $243.10 | +42.0% | COM CL A | 92826C839 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,328,792 | $49,221 | 0.8% | $35.10 | — | US LRGCP B10 FEB | 00888H828 |
| UNH | UNITEDHEALTH GROUP INC | 141,503 | $48,861 | 0.8% | $416.41 | -28.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 821,185 | $44,237 | 0.7% | $53.72 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 463,263 | $44,121 | 0.7% | $83.54 | +9.3% | SHS | G5960L103 |
| WMT | WALMART INC | 420,697 | $43,357 | 0.7% | $60.04 | +65.3% | COM | 931142103 |
| BBBS | BONDBLOXX ETF TRUST | 837,900 | $43,324 | 0.7% | $50.64 | — | BBB RATED 1 5 YE | 09789C754 |
| JNJ | JOHNSON & JOHNSON | 227,549 | $42,192 | 0.7% | $130.62 | +29.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,881 | $41,668 | 0.7% | $338.88 | +42.9% | CL B NEW | 084670702 |
| XBJL | INNOVATOR ETFS TRUST | 1,100,735 | $41,218 | 0.7% | $33.70 | — | US EQT ACLRTD 9 | 45783Y889 |
| ETN | EATON CORP PLC | 109,237 | $40,882 | 0.7% | $323.23 | +12.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 299,406 | $40,102 | 0.7% | $100.41 | +30.1% | COM | 002824100 |
| URI | UNITED RENTALS INC | 41,009 | $39,150 | 0.7% | $506.75 | +75.3% | COM | 911363109 |
| XSVN | BONDBLOXX ETF TRUST | 811,105 | $39,085 | 0.7% | $47.34 | — | BLOOMBERG SEVEN | 09789C820 |
| MCD | MCDONALDS CORP | 124,921 | $37,962 | 0.6% | $264.90 | +13.8% | COM | 580135101 |
| IGIB | ISHARES TR | 692,313 | $37,447 | 0.6% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 146,984 | $36,939 | 0.6% | $206.38 | +18.3% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 294,904 | $36,494 | 0.6% | $69.95 | +56.4% | CL A | 032095101 |
| DDTL | INNOVATOR ETFS TRUST | 1,778,692 | $36,410 | 0.6% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 605,766 | $36,291 | 0.6% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 546,081 | $36,216 | 0.6% | $53.89 | +26.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 684,034 | $35,289 | 0.6% | $33.16 | +45.8% | COM | 060505104 |
| SPTI | SPDR SERIES TRUST | 1,218,560 | $35,216 | 0.6% | $28.59 | — | PORTFLI INTRMDIT | 78464A672 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,569,583 | $34,970 | 0.6% | $15.55 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XTRE | BONDBLOXX ETF TRUST | 693,407 | $34,558 | 0.6% | $49.60 | — | BLOOMBERG THREE | 09789C846 |
| PG | PROCTER AND GAMBLE CO | 224,312 | $34,465 | 0.6% | $141.45 | +9.5% | COM | 742718109 |
| NAUG | INNOVATOR ETFS TRUST | 1,181,893 | $34,221 | 0.6% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| LRCX | LAM RESEARCH CORP | 251,593 | $33,688 | 0.6% | $76.21 | +38.5% | COM NEW | 512807306 |
| BIL | SPDR SERIES TRUST | 366,198 | $33,599 | 0.6% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 442,446 | $33,400 | 0.6% | $68.14 | +6.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 163,746 | $33,342 | 0.6% | $148.15 | +29.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 27,224 | $32,640 | 0.5% | $43.29 | +181.9% | COM | 64110L106 |
| XTEN | BONDBLOXX ETF TRUST | 667,789 | $31,139 | 0.5% | $45.66 | — | BLOOMBERG TEN YR | 09789C812 |
| PCMM | BONDBLOXX ETF TRUST | 593,889 | $30,033 | 0.5% | $50.83 | — | BONDBLOXX PRIVAT | 09789C671 |
| PWR | QUANTA SVCS INC | 70,469 | $29,204 | 0.5% | $222.48 | +74.6% | COM | 74762E102 |
| ARKW | ARK ETF TR | 165,616 | $28,918 | 0.5% | $107.78 | — | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 426,945 | $28,622 | 0.5% | $43.97 | — | BLOCKCHAIN LDR | 032108607 |
| SMOT | VANECK ETF TRUST | 788,664 | $28,455 | 0.5% | $29.82 | — | MORNINGSTAR SMID | 92189H730 |
| TJUL | INNOVATOR ETFS TRUST | 953,418 | $27,921 | 0.5% | $27.50 | — | EQUITY DEF PROTN | 45783Y541 |
| JULT | AIM ETF PRODUCTS TRUST | 608,128 | $26,681 | 0.4% | $41.75 | — | US LRGCP B10 JUL | 00888H307 |
| TGT | TARGET CORP | 283,989 | $25,474 | 0.4% | $129.68 | -25.4% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 40,306 | $25,404 | 0.4% | $594.66 | 0.0% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 175,026 | $24,668 | 0.4% | $144.60 | -2.8% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 26,340 | $24,381 | 0.4% | $535.72 | +78.6% | COM | 22160K105 |
| NOW | SERVICENOW INC | 26,407 | $24,302 | 0.4% | $132.19 | +41.3% | COM | 81762P102 |
| ECL | ECOLAB INC | 87,652 | $24,004 | 0.4% | $203.96 | +32.5% | COM | 278865100 |
| ISEP | INNOVATOR ETFS TRUST | 747,534 | $23,822 | 0.4% | $30.94 | — | INNOVATOR INTER | 45783Y533 |
| COP | CONOCOPHILLIPS | 251,280 | $23,769 | 0.4% | $86.12 | +8.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 273,379 | $23,128 | 0.4% | $86.45 | +2.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 343,973 | $23,067 | 0.4% | $99.55 | -29.4% | COM | 70450Y103 |
| CSHI | NEOS ETF TRUST | 462,498 | $22,997 | 0.4% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| BKR | BAKER HUGHES COMPANY | 471,721 | $22,982 | 0.4% | $39.45 | +11.1% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 230,372 | $22,491 | 0.4% | $49.01 | +111.3% | COM | 101137107 |
| MLPA | GLOBAL X FDS | 447,269 | $21,657 | 0.4% | $43.43 | — | GLBL X MLP ETF | 37954Y343 |
| WCN | WASTE CONNECTIONS INC | 122,873 | $21,601 | 0.4% | $147.47 | +23.3% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 42,524 | $20,981 | 0.4% | $505.74 | +11.8% | COM | 871607107 |
| MUB | ISHARES TR | 196,005 | $20,873 | 0.3% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 189,300 | $20,577 | 0.3% | $102.67 | — | US EQT ETF | 025072885 |
| EQIX | EQUINIX INC | 25,724 | $20,148 | 0.3% | $746.18 | +3.8% | COM | 29444U700 |
| ORCL | ORACLE CORP | 70,122 | $19,721 | 0.3% | $113.06 | +124.8% | COM | 68389X105 |
| CHAT | TIDAL TRUST II | 319,444 | $19,646 | 0.3% | $42.69 | — | ROUNDHILL GENER | 88636J600 |
| UBER | UBER TECHNOLOGIES INC | 200,356 | $19,629 | 0.3% | $82.93 | +12.8% | COM | 90353T100 |
| DXCM | DEXCOM INC | 291,663 | $19,626 | 0.3% | $91.32 | -13.3% | COM | 252131107 |
| SPTL | SPDR SERIES TRUST | 719,462 | $19,389 | 0.3% | $26.32 | — | PORTFOLIO LN TSR | 78464A664 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,446 | $19,153 | 0.3% | $116.31 | -15.2% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 578,088 | $18,447 | 0.3% | $34.09 | -4.9% | COM | 844741108 |
| LOUP | INNOVATOR ETFS TRUST | 245,725 | $18,155 | 0.3% | $53.52 | — | INNOVATOR DEEPW | 45782C862 |
| PODD | INSULET CORP | 58,664 | $18,111 | 0.3% | $289.96 | +8.1% | COM | 45784P101 |
| SIVR | ABRDN SILVER ETF TRUST | 402,140 | $17,887 | 0.3% | $31.36 | — | PHYSCL SILVR SHS | 003264108 |
| ABBV | ABBVIE INC | 76,877 | $17,800 | 0.3% | $157.01 | +28.6% | COM | 00287Y109 |
| PRIV | SSGA ACTIVE TR | 697,470 | $17,792 | 0.3% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| CSNR | COHEN & STEERS ETF TRUST | 603,306 | $17,532 | 0.3% | $25.03 | — | NATURAL RES ACTI | 19249U302 |
| QTUM | ETF SER SOLUTIONS | 164,073 | $17,213 | 0.3% | $83.31 | — | DEFIANCE QUANTUM | 26922A420 |
| IVV | ISHARES TR | 25,348 | $16,965 | 0.3% | $597.44 | — | CORE S&P500 ETF | 464287200 |
| TOLZ | PROSHARES TR | 311,717 | $16,869 | 0.3% | $52.84 | — | DJ BRKFLD GLB | 74347B508 |
| XOM | EXXON MOBIL CORP | 146,051 | $16,467 | 0.3% | $56.75 | +93.3% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 558,185 | $16,366 | 0.3% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,156 | $16,234 | 0.3% | $172.32 | +57.5% | COM | 502431109 |
| DCRE | DOUBLELINE ETF TRUST | 308,721 | $16,078 | 0.3% | $51.11 | — | COMMERCIAL REAL | 25861R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,977 | $16,048 | 0.3% | $457.72 | -8.7% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 26,032 | $15,862 | 0.3% | $476.43 | +18.2% | COM | 666807102 |
| RTX | RTX CORPORATION | 94,363 | $15,790 | 0.3% | $85.44 | +80.6% | COM | 75513E101 |
| WELL | WELLTOWER INC | 87,143 | $15,524 | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 37,889 | $15,352 | 0.3% | $257.93 | +50.9% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 132,527 | $14,909 | 0.2% | $107.98 | +0.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 225,410 | $14,891 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 139,500 | $14,472 | 0.2% | $102.86 | +0.4% | COM | 744320102 |
| HODL | VANECK BITCOIN ETF | 446,939 | $14,467 | 0.2% | $32.65 | — | SH BEN INT | 92189K105 |
| ALL | ALLSTATE CORP | 67,025 | $14,387 | 0.2% | $197.18 | +1.5% | COM | 020002101 |
| CLOI | VANECK ETF TRUST | 265,383 | $14,092 | 0.2% | $52.46 | — | CLO ETF | 92189H748 |
| USB | US BANCORP DEL | 289,749 | $14,004 | 0.2% | $46.18 | +0.4% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 40,058 | $14,001 | 0.2% | $340.48 | +0.9% | COM | 773903109 |
| SJM | SMUCKER J M CO | 128,064 | $13,908 | 0.2% | $106.99 | 0.0% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 163,611 | $13,714 | 0.2% | $77.42 | +3.9% | COM | 949746101 |
| JHX | JAMES HARDIE INDS PLC | 712,211 | $13,682 | 0.2% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| KMI | KINDER MORGAN INC DEL | 477,013 | $13,504 | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 47,551 | $13,419 | 0.2% | $238.44 | +20.2% | COM | 031162100 |
| T | AT&T INC | 464,099 | $13,106 | 0.2% | $26.43 | +6.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 114,357 | $13,094 | 0.2% | $116.82 | +0.1% | COM | 254687106 |
| PZZA | PAPA JOHNS INTL INC | 270,743 | $13,036 | 0.2% | $44.95 | 0.0% | COM | 698813102 |
| CME | CME GROUP INC | 47,990 | $12,966 | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,693 | $12,753 | 0.2% | $100.89 | +76.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 60,575 | $12,751 | 0.2% | $187.76 | +10.3% | COM | 438516106 |
| GIS | GENERAL MLS INC | 252,807 | $12,747 | 0.2% | $49.46 | 0.0% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 365,570 | $12,678 | 0.2% | $33.96 | 0.0% | COM | 61945C103 |
| IGSB | ISHARES TR | 238,386 | $12,642 | 0.2% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 25,654 | $12,224 | 0.2% | $502.63 | 0.0% | COM | 615369105 |
| KAUG | INNOVATOR ETFS TRUST | 467,274 | $12,148 | 0.2% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,849 | $12,090 | 0.2% | $253.49 | +2.4% | COM | 459200101 |
| EAPR | INNOVATOR ETFS TRUST | 413,893 | $12,067 | 0.2% | $28.01 | — | EMRGNG MKT APRIL | 45782C359 |
| TXN | TEXAS INSTRS INC | 63,645 | $11,693 | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| BALL | BALL CORP | 231,363 | $11,665 | 0.2% | $50.34 | +6.7% | COM | 058498106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 95,493 | $11,522 | 0.2% | $101.23 | — | BETABUILDRS US | 46641Q399 |
| AVY | AVERY DENNISON CORP | 70,956 | $11,507 | 0.2% | $174.84 | -2.4% | COM | 053611109 |
| CAIE | CALAMOS ETF TR | 401,393 | $11,026 | 0.2% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| ACN | ACCENTURE PLC IRELAND | 44,191 | $10,898 | 0.2% | $263.74 | -1.2% | SHS CLASS A | G1151C101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 79,132 | $9,035 | 0.2% | $99.04 | — | PHYSICAL PALLADM | 003262102 |
| IWMI | NEOS ETF TRUST | 162,914 | $7,914 | 0.1% | $48.15 | — | RUSSELL 2000 HIG | 78433H634 |
| QQQ | INVESCO QQQ TR | 13,107 | $7,869 | 0.1% | $523.88 | — | UNIT SER 1 | 46090E103 |
| HCOW | AMPLIFY ETF TR | 320,524 | $7,704 | 0.1% | $25.11 | — | COWS COVERED CAL | 032108680 |
| SCHX | SCHWAB STRATEGIC TR | 291,256 | $7,672 | 0.1% | $24.25 | — | US LRG CAP ETF | 808524201 |
| IYRI | NEOS ETF TRUST | 150,577 | $7,610 | 0.1% | $50.54 | — | REAL ESTATE HIGH | 78433H618 |
| FPE | FIRST TR EXCH TRADED FD III | 414,009 | $7,552 | 0.1% | $16.87 | — | PFD SECS INC ETF | 33739E108 |
| CLOZ | SERIES PORTFOLIOS TR | 280,664 | $7,527 | 0.1% | $26.73 | — | ELDRIDGE BBB B | 81752T528 |
| LONZ | PIMCO ETF TR | 147,069 | $7,511 | 0.1% | $51.05 | — | SR LN ACTIVE ETF | 72201R627 |
| MORT | VANECK ETF TRUST | 693,992 | $7,474 | 0.1% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| JMST | J P MORGAN EXCHANGE TRADED F | 145,763 | $7,440 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KBWD | INVESCO EXCH TRADED FD TR II | 537,666 | $7,275 | 0.1% | $14.87 | — | KBW HIG DV YLD | 46138E610 |
| DFUS | DIMENSIONAL ETF TRUST | 90,131 | $6,529 | 0.1% | $66.05 | — | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 12,079 | $6,030 | 0.1% | $376.31 | +19.1% | COM | 539830109 |
| BOXX | EA SERIES TRUST | 48,932 | $5,571 | 0.1% | $112.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| IAU | ISHARES GOLD TR | 73,531 | $5,351 | 0.1% | $35.15 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 41,310 | $5,203 | 0.1% | $85.37 | — | ESG MSCI KLD 400 | 464288570 |
| — | ISHARES TR | 182,445 | $4,263 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 180,750 | $4,148 | 0.1% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 160,308 | $4,085 | 0.1% | $25.44 | -5.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 117,511 | $4,039 | 0.1% | $44.60 | -23.0% | COM STK | 806857108 |
| SPMD | SPDR SERIES TRUST | 69,452 | $3,972 | 0.1% | $55.06 | — | PORTFOLIO S&P400 | 78464A847 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,443 | $3,929 | 0.1% | $88.45 | +13.6% | COM | 67103H107 |
| TSLA | TESLA INC | 8,784 | $3,906 | 0.1% | $234.16 | +48.1% | COM | 88160R101 |
| EFIV | SPDR SERIES TRUST | 54,214 | $3,447 | 0.1% | $34.41 | — | S&P 500 ESG ETF | 78468R531 |
| MYCF | SSGA ACTIVE TR | 131,739 | $3,311 | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,382 | $3,298 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VTI | VANGUARD INDEX FDS | 9,635 | $3,162 | 0.1% | $253.53 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 69,159 | $3,118 | 0.1% | $33.58 | — | ESG AWARE MSCI | 46435U663 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 183,410 | $2,880 | 0.0% | $8.36 | — | PHYSICAL SILVER | 85207K107 |
| NJAN | INNOVATOR ETFS TRUST | 51,625 | $2,746 | 0.0% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,018 | $2,666 | 0.0% | $44.25 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 2,744 | $2,656 | 0.0% | $798.52 | — | N Y REGISTRY SHS | N07059210 |
| JANT | AIM ETF PRODUCTS TRUST | 61,544 | $2,448 | 0.0% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| C | CITIGROUP INC | 23,388 | $2,374 | 0.0% | $67.86 | +38.7% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 15,145 | $2,343 | 0.0% | $148.28 | -4.6% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 9,618 | $2,338 | 0.0% | $144.12 | +45.2% | CAP STK CL A | 02079K305 |
| SMB | VANECK ETF TRUST | 131,402 | $2,289 | 0.0% | $17.31 | — | VANECK SHRT MUNI | 92189F528 |
| JUST | GOLDMAN SACHS ETF TR | 23,991 | $2,250 | 0.0% | $54.07 | — | JUST US LRG CP | 381430396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,547 | $2,205 | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| JEF | JEFFERIES FINL GROUP INC | 32,165 | $2,104 | 0.0% | $48.27 | +24.1% | COM | 47233W109 |
| IJH | ISHARES TR | 32,219 | $2,103 | 0.0% | $60.02 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 3,844 | $2,102 | 0.0% | $416.68 | +23.0% | COM | 90384S303 |
| MHO | M/I HOMES INC | 14,540 | $2,100 | 0.0% | $108.61 | +24.6% | COM | 55305B101 |
| ITW | ILLINOIS TOOL WKS INC | 7,921 | $2,065 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| TFI | SPDR SERIES TRUST | 44,519 | $2,029 | 0.0% | $45.56 | — | NUVEEN ICE MUNIC | 78468R721 |
| EAGG | ISHARES TR | 40,646 | $1,952 | 0.0% | $46.89 | — | ESG AWR US AGRGT | 46435U549 |
| JANW | AIM ETF PRODUCTS TRUST | 52,357 | $1,892 | 0.0% | $34.93 | — | US LRGCP B20 JAN | 00888H802 |
| KEY | KEYCORP | 99,964 | $1,868 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| NJUL | INNOVATOR ETFS TRUST | 26,134 | $1,858 | 0.0% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| OXY | OCCIDENTAL PETE CORP | 39,117 | $1,848 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| LPLA | LPL FINL HLDGS INC | 5,540 | $1,843 | 0.0% | $175.93 | +106.0% | COM | 50212V100 |
| EXE | EXPAND ENERGY CORPORATION | 17,340 | $1,842 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| SU | SUNCOR ENERGY INC NEW | 43,623 | $1,824 | 0.0% | $26.25 | +52.8% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 2,924 | $1,790 | 0.0% | $458.16 | — | S&P 500 ETF SHS | 922908363 |
| HQY | HEALTHEQUITY INC | 18,840 | $1,785 | 0.0% | $68.11 | +38.2% | COM | 42226A107 |
| NOCT | INNOVATOR ETFS TRUST | 31,371 | $1,782 | 0.0% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| FTNT | FORTINET INC | 21,003 | $1,766 | 0.0% | $64.40 | +38.6% | COM | 34959E109 |
| CRBN | ISHARES TR | 7,521 | $1,706 | 0.0% | $130.15 | — | MSCI LW CRB TG | 46434V464 |
| HII | HUNTINGTON INGALLS INDS INC | 5,878 | $1,692 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| OCTT | AIM ETF PRODUCTS TRUST | 38,429 | $1,638 | 0.0% | $40.14 | — | US LRGCP B10 OCT | 00888H604 |
| NDSN | NORDSON CORP | 7,085 | $1,608 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| WFRD | WEATHERFORD INTL PLC | 22,718 | $1,555 | 0.0% | $87.94 | -32.4% | ORD SHS | G48833118 |
| DT | DYNATRACE INC | 31,479 | $1,525 | 0.0% | $47.61 | +6.3% | COM NEW | 268150109 |
| PUK | PRUDENTIAL PLC | 53,636 | $1,501 | 0.0% | $23.36 | — | ADR | 74435K204 |
| SPY | SPDR S&P 500 ETF TR | 2,217 | $1,477 | 0.0% | $601.43 | — | TR UNIT | 78462F103 |
| INVH | INVITATION HOMES INC | 49,947 | $1,465 | 0.0% | $32.43 | -6.9% | COM | 46187W107 |
| OCTW | AIM ETF PRODUCTS TRUST | 38,106 | $1,461 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| BJAN | INNOVATOR ETFS TRUST | 27,233 | $1,444 | 0.0% | $50.22 | — | US EQTY BUFR JAN | 45782C409 |
| SCHD | SCHWAB STRATEGIC TR | 52,496 | $1,433 | 0.0% | $40.08 | — | US DIVIDEND EQ | 808524797 |
| SAIA | SAIA INC | 4,784 | $1,432 | 0.0% | $400.16 | -24.6% | COM | 78709Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,097 | $1,424 | 0.0% | $171.42 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 17,109 | $1,421 | 0.0% | $128.81 | -35.0% | COM | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 6,426 | $1,411 | 0.0% | $165.39 | +20.9% | ORD SHS | G87052109 |
| EIX | EDISON INTL | 25,057 | $1,385 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,593 | $1,383 | 0.0% | $117.63 | -33.9% | COM | 015271109 |
| HSBC | HSBC HLDGS PLC | 19,313 | $1,371 | 0.0% | $53.77 | — | SPON ADR NEW | 404280406 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,581 | $1,325 | 0.0% | $54.53 | +38.0% | COM | 136069101 |
| NAPR | INNOVATOR ETFS TRUST | 25,105 | $1,322 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| NVS | NOVARTIS AG | 10,271 | $1,317 | 0.0% | $108.69 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 10,955 | $1,314 | 0.0% | $80.12 | +31.8% | ORD | G25508105 |
| CATH | GLOBAL X FDS | 15,984 | $1,296 | 0.0% | $52.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,425 | $1,290 | 0.0% | $50.82 | — | SPONSORED ADR | 783513203 |
| SHEL | SHELL PLC | 17,952 | $1,284 | 0.0% | $63.34 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 15,465 | $1,273 | 0.0% | $70.57 | +11.7% | COM | 871829107 |
| UBS | UBS GROUP AG | 30,940 | $1,269 | 0.0% | $26.49 | +46.6% | SHS | H42097107 |
| EXP | EAGLE MATLS INC | 5,361 | $1,249 | 0.0% | $214.81 | +5.3% | COM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,350 | $1,228 | 0.0% | $11.26 | — | SPONSORED ADR | 86562M209 |
| NGG | NATIONAL GRID PLC | 16,642 | $1,209 | 0.0% | $65.19 | — | SPONSORED ADR NE | 636274409 |
| ON | ON SEMICONDUCTOR CORP | 24,454 | $1,206 | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| RY | ROYAL BK CDA | 8,156 | $1,202 | 0.0% | $109.74 | +25.6% | COM | 780087102 |
| SNAP | SNAP INC | 155,369 | $1,198 | 0.0% | $20.58 | -59.7% | CL A | 83304A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,218 | $1,195 | 0.0% | $66.24 | +37.9% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 15,385 | $1,180 | 0.0% | $59.64 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,827 | $1,169 | 0.0% | $58.51 | -23.0% | COM | 169656105 |
| IWY | ISHARES TR | 4,252 | $1,164 | 0.0% | $252.91 | — | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 2,449 | $1,163 | 0.0% | $400.66 | +17.5% | SHS | G54950103 |
| JD | JD.COM INC | 33,218 | $1,162 | 0.0% | $36.88 | — | SPON ADS CL A | 47215P106 |
| BA | BOEING CO | 5,336 | $1,152 | 0.0% | $226.38 | -0.4% | COM | 097023105 |
| APRT | AIM ETF PRODUCTS TRUST | 28,139 | $1,145 | 0.0% | $39.26 | — | US LRGCP B10 APR | 00888H109 |
| TM | TOYOTA MOTOR CORP | 5,891 | $1,126 | 0.0% | $185.64 | — | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 3,229 | $1,118 | 0.0% | $341.13 | +3.0% | COM | 824348106 |
| — | TOTALENERGIES SE | 18,731 | $1,118 | 0.0% | $62.29 | — | SPONSORED ADS | 89151E109 |
| CNI | CANADIAN NATL RY CO | 11,723 | $1,105 | 0.0% | $102.61 | -6.4% | COM | 136375102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,277 | $1,103 | 0.0% | $81.89 | — | SPONS ADS REP | 191241108 |
| DG | DOLLAR GEN CORP NEW | 10,658 | $1,102 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| RELX | RELX PLC | 22,722 | $1,085 | 0.0% | $36.79 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI SA | 22,380 | $1,056 | 0.0% | $48.03 | — | SPONSORED ADR | 80105N105 |
| — | AMCOR PLC | 125,389 | $1,026 | 0.0% | $9.46 | -5.2% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 5,740 | $1,021 | 0.0% | $312.85 | -36.0% | COM | 550021109 |
| IBTH | ISHARES TR | 44,886 | $1,011 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,674 | $1,006 | 0.0% | $97.45 | — | BETABUILDERS US | 46641Q340 |
| BOCT | INNOVATOR ETFS TRUST | 20,765 | $1,005 | 0.0% | $45.45 | — | US EQTY BUF OCT | 45782C771 |
| HOOD | ROBINHOOD MKTS INC | 6,873 | $984 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| BAPR | INNOVATOR ETFS TRUST | 20,635 | $968 | 0.0% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 27,853 | $953 | 0.0% | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| DUK | DUKE ENERGY CORP NEW | 7,455 | $923 | 0.0% | $104.62 | +14.5% | COM NEW | 26441C204 |
| ITM | VANECK ETF TRUST | 19,208 | $895 | 0.0% | $45.31 | — | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES TR | 8,207 | $876 | 0.0% | $106.51 | — | SHRT NAT MUN ETF | 464288158 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,194 | $872 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| JULW | AIM ETF PRODUCTS TRUST | 21,969 | $844 | 0.0% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| SRE | SEMPRA | 9,323 | $839 | 0.0% | $56.83 | +40.4% | COM | 816851109 |
| PJUL | INNOVATOR ETFS TRUST | 18,370 | $838 | 0.0% | $39.15 | — | US EQTY PWR BUF | 45782C813 |
| MYCG | SSGA ACTIVE TR | 33,170 | $832 | 0.0% | $24.69 | — | SPDR SSGA MY2027 | 78470P812 |
| SHE | SPDR SERIES TRUST | 6,288 | $801 | 0.0% | $75.23 | — | SPDR MSCI USA GE | 78468R747 |
| AFL | AFLAC INC | 7,150 | $799 | 0.0% | $47.42 | +119.7% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 10,839 | $796 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 2,929 | $723 | 0.0% | $231.96 | -0.1% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 6,243 | $715 | 0.0% | $71.12 | +50.6% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,148 | $713 | 0.0% | $155.20 | +104.0% | COM | 025816109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,012 | $702 | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| CAT | CATERPILLAR INC | 1,447 | $690 | 0.0% | $240.52 | +76.9% | COM | 149123101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 380 | $680 | 0.0% | $2085.37 | -5.6% | CL A | 31946M103 |
| VLO | VALERO ENERGY CORP | 3,965 | $675 | 0.0% | $98.13 | +50.6% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 12,794 | $669 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 1,387 | $665 | 0.0% | $343.82 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 11,872 | $659 | 0.0% | $69.02 | — | ADR | 670100205 |
| SUSC | ISHARES TR | 27,437 | $646 | 0.0% | $21.95 | — | ESG AWRE USD ETF | 46435G193 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,788 | $641 | 0.0% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 835 | $637 | 0.0% | $622.39 | +19.3% | COM | 532457108 |
| XBJA | INNOVATOR ETFS TRUST | 19,370 | $606 | 0.0% | $30.14 | — | US EQT ACC 9 BFR | 45783Y780 |
| CSCO | CISCO SYS INC | 8,842 | $605 | 0.0% | $58.59 | +15.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 3,084 | $594 | 0.0% | $80.04 | +118.0% | COM | 56585A102 |
| TAXX | BONDBLOXX ETF TRUST | 11,614 | $592 | 0.0% | $51.03 | — | IR M TAXAWARE | 09789C721 |
| SPIB | SPDR SERIES TRUST | 16,637 | $564 | 0.0% | $34.06 | — | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 3,867 | $543 | 0.0% | $155.48 | -9.7% | COM | 713448108 |
| XBAP | INNOVATOR ETFS TRUST | 14,106 | $534 | 0.0% | $36.74 | — | US EQUITY ACCELE | 45783Y301 |
| CNQ | CANADIAN NAT RES LTD | 15,948 | $510 | 0.0% | $30.76 | +1.8% | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,117 | $504 | 0.0% | $102.04 | +58.2% | COM | 007903107 |
| AOS | SMITH A O CORP | 6,840 | $502 | 0.0% | $80.62 | -12.1% | COM | 831865209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,575 | $470 | 0.0% | $87.82 | +84.6% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,840 | $461 | 0.0% | $152.26 | +8.5% | COM | 718172109 |
| QLD | PROSHARES TR | 3,328 | $457 | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| LNG | CHENIERE ENERGY INC | 1,926 | $453 | 0.0% | $157.89 | +48.9% | COM NEW | 16411R208 |
| HYD | VANECK ETF TRUST | 8,857 | $451 | 0.0% | $50.56 | — | HIGH YLD MUNIETF | 92189H409 |
| QUAL | ISHARES TR | 2,307 | $449 | 0.0% | $119.42 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 4,713 | $447 | 0.0% | $69.38 | +32.9% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 6,976 | $442 | 0.0% | $29.00 | +99.4% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $440 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $421 | 0.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 6,179 | $417 | 0.0% | $29.73 | +132.3% | COM | 501044101 |
| SMMU | PIMCO ETF TR | 8,095 | $409 | 0.0% | $50.36 | — | SHTRM MUN BD ACT | 72201R874 |
| GLD | SPDR GOLD TR | 1,142 | $406 | 0.0% | $216.39 | — | GOLD SHS | 78463V107 |
| XBOC | INNOVATOR ETFS TRUST | 12,206 | $400 | 0.0% | $30.18 | — | US EQTY ACCELRT9 | 45783Y848 |
| AR | ANTERO RESOURCES CORP | 11,758 | $395 | 0.0% | $25.24 | +32.0% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 2,751 | $394 | 0.0% | $144.27 | -2.4% | COM | 25278X109 |
| CMA | COMERICA INC | 5,656 | $388 | 0.0% | $62.22 | +6.5% | COM | 200340107 |
| ET | ENERGY TRANSFER L P | 22,573 | $387 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,728 | $385 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| ULST | SSGA ACTIVE ETF TR | 9,135 | $372 | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| QFLR | INNOVATOR ETFS TRUST | 10,823 | $359 | 0.0% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| SCHG | SCHWAB STRATEGIC TR | 11,131 | $355 | 0.0% | $36.86 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 4,160 | $349 | 0.0% | $82.06 | -1.3% | COM | 58933Y105 |
| SFLR | INNOVATOR ETFS TRUST | 9,502 | $342 | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| HAL | HALLIBURTON CO | 13,810 | $340 | 0.0% | $35.72 | -38.8% | COM | 406216101 |
| EOG | EOG RES INC | 2,945 | $330 | 0.0% | $93.43 | +26.3% | COM | 26875P101 |
| JAJL | INNOVATOR ETFS TRUST | 11,313 | $324 | 0.0% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| MCK | MCKESSON CORP | 418 | $323 | 0.0% | $549.11 | +28.0% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 427 | $319 | 0.0% | $746.67 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,672 | $312 | 0.0% | $186.54 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,096 | $309 | 0.0% | $281.98 | — | TECHNOLOGY | 81369Y803 |
| CMS | CMS ENERGY CORP | 4,189 | $307 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 6,636 | $303 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| IVW | ISHARES TR | 2,476 | $299 | 0.0% | $112.42 | — | S&P 500 GRWT ETF | 464287309 |
| ARKX | ARK ETF TR | 10,172 | $290 | 0.0% | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| MEC | MAYVILLE ENGR CO INC | 21,099 | $290 | 0.0% | $8.95 | +68.1% | COM | 578605107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,387 | $288 | 0.0% | $48.71 | -6.6% | COM | 110122108 |
| EVRG | EVERGY INC | 3,683 | $280 | 0.0% | $63.74 | +10.2% | COM | 30034W106 |
| HDV | ISHARES TR | 2,264 | $277 | 0.0% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 678 | $273 | 0.0% | $343.28 | — | MEGA GRWTH IND | 921910816 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,432 | $273 | 0.0% | $18.33 | — | PHYSICAL GOLD AN | 85208R101 |
| COFS | CHOICEONE FINL SVCS INC | 9,318 | $270 | 0.0% | $30.88 | -5.0% | COM | 170386106 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $265 | 0.0% | $26.75 | — | FUNDAMENTAL INTL | 808524755 |
| INTC | INTEL CORP | 7,900 | $265 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,294 | $263 | 0.0% | $94.35 | -10.3% | COM | 194162103 |
| ITOT | ISHARES TR | 1,804 | $263 | 0.0% | $89.44 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 1,577 | $262 | 0.0% | $159.56 | -1.5% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 3,890 | $262 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| CRM | SALESFORCE INC | 1,099 | $260 | 0.0% | $257.04 | -2.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 1,062 | $254 | 0.0% | $199.55 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,761 | $253 | 0.0% | $40.39 | +5.2% | COM | 92343V104 |
| CSX | CSX CORP | 7,083 | $252 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| CEFA | GLOBAL X FDS | 6,862 | $247 | 0.0% | $27.55 | — | S&P EX US ETF | 37954Y368 |
| ENB | ENBRIDGE INC | 4,835 | $244 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 1,418 | $242 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| SPYG | SPDR SERIES TRUST | 2,307 | $241 | 0.0% | $104.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 5,786 | $241 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,353 | $239 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 6,388 | $233 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| CTAS | CINTAS CORP | 1,130 | $232 | 0.0% | $197.95 | +7.5% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $223 | 0.0% | $166.45 | -0.9% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 5,047 | $214 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 1,516 | $205 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| DTE | DTE ENERGY CO | 1,441 | $204 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,062 | $201 | 0.0% | $173.43 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,735 | $201 | 0.0% | $68.90 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 1,473 | $200 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| F | FORD MTR CO | 15,404 | $184 | 0.0% | $10.26 | +10.3% | COM | 345370860 |
| BSET | BASSETT FURNITURE INDS INC | 10,233 | $160 | 0.0% | $16.20 | 0.0% | COM | 070203104 |
| MBS | ANGEL OAK FUNDS TRUST | 16,752 | $146 | 0.0% | $8.57 | — | MORTGAGE BACKED | 03463K737 |