CIK: 0001559789 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,334,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,526 | $69,867 | 5.2% | $415.39 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 61,997 | $34,200 | 2.6% | $413.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 45,958 | $28,395 | 2.1% | $445.23 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 996,545 | $26,408 | 2.0% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 51,573 | $25,653 | 1.9% | $269.02 | +60.7% | COM | 594918104 |
| AAPL | APPLE INC | 124,099 | $25,461 | 1.9% | $131.35 | +53.3% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 258,284 | $23,475 | 1.8% | $77.45 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 209,214 | $22,932 | 1.7% | $122.82 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 47,459 | $20,806 | 1.6% | $194.14 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 426,073 | $19,697 | 1.5% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 115,428 | $18,236 | 1.4% | $97.54 | +29.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 95,707 | $17,497 | 1.3% | $142.39 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 281,192 | $16,031 | 1.2% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 78,719 | $14,612 | 1.1% | $108.36 | +68.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 130,213 | $14,336 | 1.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 216,033 | $13,714 | 1.0% | $57.76 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 120,471 | $13,166 | 1.0% | $99.88 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 410,639 | $12,598 | 0.9% | $35.95 | — | PFD AND INCM SEC | 464288687 |
| GSLC | GOLDMAN SACHS ETF TR | 103,595 | $12,574 | 0.9% | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 74,246 | $11,829 | 0.9% | $128.11 | +25.5% | COM | 742718109 |
| DYNF | BLACKROCK ETF TRUST | 216,509 | $11,791 | 0.9% | $46.37 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,145 | $11,082 | 0.8% | $155.63 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 56,553 | $11,052 | 0.8% | $185.81 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,924 | $10,927 | 0.8% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 71,048 | $10,853 | 0.8% | $147.60 | +2.2% | COM | 478160104 |
| IEFA | ISHARES TR | 124,634 | $10,404 | 0.8% | $73.53 | — | CORE MSCI EAFE | 46432F842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 87,869 | $10,319 | 0.8% | $91.03 | — | LARGE CAP GROWTH | 46137V746 |
| VTI | VANGUARD INDEX FDS | 32,937 | $10,011 | 0.8% | $221.88 | — | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE TRADED FD | 166,463 | $9,865 | 0.7% | $47.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYMI | VANGUARD WHITEHALL FDS | 120,133 | $9,624 | 0.7% | $67.05 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 16,156 | $9,177 | 0.7% | $386.74 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 150,184 | $9,016 | 0.7% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 152,687 | $8,953 | 0.7% | $36.39 | +53.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 63,706 | $8,494 | 0.6% | $85.91 | +32.2% | COM | 291011104 |
| MUB | ISHARES TR | 80,020 | $8,360 | 0.6% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 262,842 | $8,358 | 0.6% | $29.18 | — | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 286,447 | $8,290 | 0.6% | $16.83 | +60.2% | COM | 00206R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 131,708 | $8,184 | 0.6% | $57.03 | — | LARGE CAP VALUE | 46137V738 |
| AMZN | AMAZON COM INC | 37,193 | $8,160 | 0.6% | $131.32 | +50.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 90,912 | $7,925 | 0.6% | $92.30 | -9.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 54,006 | $7,733 | 0.6% | $116.21 | +17.9% | COM | 166764100 |
| OEF | ISHARES TR | 25,379 | $7,724 | 0.6% | $257.25 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 313,582 | $7,601 | 0.6% | $29.92 | -25.3% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 26,584 | $7,560 | 0.6% | $186.11 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 172,388 | $7,459 | 0.6% | $35.55 | +17.6% | COM | 92343V104 |
| TLH | ISHARES TR | 72,900 | $7,407 | 0.6% | $105.52 | — | 10-20 YR TRS ETF | 464288653 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 154,613 | $7,250 | 0.5% | $46.83 | — | TOTAL RETURN | 46090A804 |
| AGG | ISHARES TR | 71,356 | $7,078 | 0.5% | $102.37 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,873 | $6,968 | 0.5% | $233.08 | — | DJ INTERNT IDX | 33733E302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 167,645 | $6,818 | 0.5% | $39.42 | — | RAFI US 1500 | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,128 | $6,818 | 0.5% | $143.58 | +76.8% | COM | 459200101 |
| AFL | AFLAC INC | 63,892 | $6,738 | 0.5% | $53.14 | +95.0% | COM | 001055102 |
| IJH | ISHARES TR | 108,523 | $6,731 | 0.5% | $90.78 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 40,892 | $6,725 | 0.5% | $122.15 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 70,629 | $6,631 | 0.5% | $95.35 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 36,875 | $6,389 | 0.5% | $101.90 | — | U.S. TECH ETF | 464287721 |
| DIVO | AMPLIFY ETF TR | 147,569 | $6,279 | 0.5% | $37.54 | — | CWP ENHANCED DIV | 032108409 |
| BSV | VANGUARD BD INDEX FDS | 79,224 | $6,235 | 0.5% | $79.76 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 63,405 | $6,200 | 0.5% | $54.15 | +75.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 20,125 | $5,880 | 0.4% | $222.28 | +36.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 65,523 | $5,836 | 0.4% | $91.27 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 120,911 | $5,833 | 0.4% | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 18,535 | $5,650 | 0.4% | $186.14 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 50,114 | $5,613 | 0.4% | $98.31 | — | EAFE GRWTH ETF | 464288885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,982 | $5,539 | 0.4% | $76.01 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 76,899 | $5,441 | 0.4% | $51.70 | +35.0% | COM | 191216100 |
| IVOL | KRANESHARES TRUST | 277,662 | $5,431 | 0.4% | $20.14 | — | QUADRTC INT RT | 500767736 |
| FLTR | VANECK ETF TRUST | 210,904 | $5,378 | 0.4% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| — | ISHARES TR | 229,726 | $5,366 | 0.4% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| THRO | BLACKROCK ETF TRUST | 148,692 | $5,290 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| COST | COSTCO WHSL CORP NEW | 5,296 | $5,243 | 0.4% | $384.17 | +157.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 63,495 | $5,185 | 0.4% | $70.63 | — | SBI INT-UTILS | 81369Y886 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 104,362 | $5,117 | 0.4% | $36.80 | — | FT VEST US EQT | 33740F862 |
| GOOG | ALPHABET INC | 27,898 | $4,949 | 0.4% | $111.02 | +48.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 167,913 | $4,905 | 0.4% | $46.50 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 67,803 | $4,704 | 0.4% | $46.37 | +30.2% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 31,519 | $4,694 | 0.4% | $124.32 | +13.3% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,559 | $4,643 | 0.3% | $307.54 | +65.1% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 90,920 | $4,639 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 19,011 | $4,350 | 0.3% | $143.03 | +60.5% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 52,708 | $4,291 | 0.3% | $59.13 | +29.5% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 80,053 | $4,192 | 0.3% | $44.23 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 42,455 | $4,188 | 0.3% | $152.94 | -39.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 14,376 | $4,168 | 0.3% | $149.27 | +69.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 14,712 | $4,117 | 0.3% | $240.67 | — | MID CAP ETF | 922908629 |
| LZB | LA Z BOY INC | 109,856 | $4,083 | 0.3% | $42.03 | -4.9% | COM | 505336107 |
| XLK | SELECT SECTOR SPDR TR | 15,850 | $4,014 | 0.3% | $194.48 | — | TECHNOLOGY | 81369Y803 |
| GSIE | GOLDMAN SACHS ETF TR | 101,147 | $4,011 | 0.3% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| FLTB | FIDELITY MERRIMACK STR TR | 78,706 | $3,967 | 0.3% | $49.13 | — | LTD TRM BD ETF | 316188200 |
| MTUM | ISHARES TR | 16,339 | $3,927 | 0.3% | $199.72 | — | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 100,295 | $3,807 | 0.3% | $33.40 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 13,689 | $3,773 | 0.3% | $156.97 | +37.6% | COM | 11135F101 |
| JNK | SPDR SERIES TRUST | 38,573 | $3,752 | 0.3% | $102.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWOB | VANGUARD WHITEHALL FDS | 56,920 | $3,720 | 0.3% | $69.74 | — | EM MK GOV BD ETF | 921946885 |
| B | BARRICK MNG CORP | 173,080 | $3,604 | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TOL | TOLL BROTHERS INC | 30,996 | $3,538 | 0.3% | $60.85 | +70.5% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 28,414 | $3,502 | 0.3% | $101.25 | -7.9% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 17,940 | $3,499 | 0.3% | $178.06 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 18,154 | $3,498 | 0.3% | $177.08 | — | EXTEND MKT ETF | 922908652 |
| EOG | EOG RES INC | 28,587 | $3,419 | 0.3% | $113.92 | -1.6% | COM | 26875P101 |
| GOVT | ISHARES TR | 148,294 | $3,408 | 0.3% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| GHYB | GOLDMAN SACHS ETF TR | 74,849 | $3,396 | 0.3% | $48.33 | — | ACCESS HIG YLD | 381430453 |
| DUK | DUKE ENERGY CORP NEW | 28,659 | $3,382 | 0.3% | $88.62 | +30.3% | COM NEW | 26441C204 |
| BINC | BLACKROCK ETF TRUST II | 63,767 | $3,369 | 0.3% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| RPRX | ROYALTY PHARMA PLC | 92,932 | $3,348 | 0.3% | $31.06 | +6.7% | SHS CLASS A | G7709Q104 |
| XOM | EXXON MOBIL CORP | 30,897 | $3,331 | 0.2% | $89.79 | +16.4% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 7,080 | $3,312 | 0.2% | $390.95 | +5.8% | COM | 90384S303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,641 | $3,312 | 0.2% | $112.96 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 18,769 | $3,308 | 0.2% | $115.34 | +41.6% | CAP STK CL A | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,925 | $3,259 | 0.2% | $88.95 | +29.7% | COM | 12008R107 |
| XLC | SELECT SECTOR SPDR TR | 29,965 | $3,252 | 0.2% | $88.26 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 13,615 | $3,227 | 0.2% | $217.90 | — | SMALL CP ETF | 922908751 |
| CPAY | CORPAY INC | 9,689 | $3,215 | 0.2% | $286.88 | +13.7% | COM SHS | 219948106 |
| IAGG | ISHARES TR | 62,698 | $3,203 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 38,490 | $3,189 | 0.2% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 30,412 | $3,156 | 0.2% | $74.05 | +37.7% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 31,417 | $3,153 | 0.2% | $66.18 | +56.7% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 21,627 | $3,097 | 0.2% | $115.57 | +5.6% | COM | 368736104 |
| SLB | SCHLUMBERGER LTD | 89,013 | $3,009 | 0.2% | $40.60 | -16.4% | COM STK | 806857108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 30,921 | $3,008 | 0.2% | $90.18 | — | COM SHS | 33734Y109 |
| IWC | ISHARES TR | 23,274 | $2,971 | 0.2% | $100.85 | — | MICRO-CAP ETF | 464288869 |
| META | META PLATFORMS INC | 4,007 | $2,958 | 0.2% | $411.61 | +49.8% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 22,326 | $2,878 | 0.2% | $116.71 | +12.9% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 20,727 | $2,848 | 0.2% | $109.17 | +24.7% | COM | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,317 | $2,846 | 0.2% | $84.37 | — | INT-TERM CORP | 92206C870 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 112,935 | $2,829 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PEP | PEPSICO INC | 21,215 | $2,801 | 0.2% | $141.16 | -7.2% | COM | 713448108 |
| AMLP | ALPS ETF TR | 57,024 | $2,786 | 0.2% | $45.36 | — | ALERIAN MLP | 00162Q452 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,725 | $2,708 | 0.2% | $171.36 | — | SHS | 337345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,772 | $2,705 | 0.2% | $192.24 | +57.3% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 31,815 | $2,698 | 0.2% | $77.93 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 9,598 | $2,645 | 0.2% | $173.85 | +54.4% | COM | 12572Q105 |
| GNR | SPDR INDEX SHS FDS | 48,138 | $2,611 | 0.2% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,746 | $2,502 | 0.2% | $57.99 | — | NASD TECH DIV | 33738R118 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,688 | $2,500 | 0.2% | $61.83 | — | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 30,356 | $2,458 | 0.2% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 5,713 | $2,426 | 0.2% | $284.29 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,447 | $2,413 | 0.2% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 25,130 | $2,359 | 0.2% | $74.45 | — | MSCI USA MIN VOL | 46429B697 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 29,523 | $2,321 | 0.2% | $65.54 | — | COM SHS | 33735J101 |
| RLY | SSGA ACTIVE ETF TR | 78,336 | $2,279 | 0.2% | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| IUSV | ISHARES TR | 23,910 | $2,263 | 0.2% | $72.58 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 36,005 | $2,245 | 0.2% | $48.95 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 76,136 | $2,238 | 0.2% | $15.36 | +74.3% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 18,470 | $2,218 | 0.2% | $146.79 | -11.2% | COM | 189054109 |
| MGK | VANGUARD WORLD FD | 5,918 | $2,167 | 0.2% | $260.14 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 22,589 | $2,092 | 0.2% | $94.22 | — | JPMORGAN USD EMG | 464288281 |
| BAI | BLACKROCK ETF TRUST | 71,624 | $2,066 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SPYD | SPDR SERIES TRUST | 48,407 | $2,054 | 0.2% | $41.99 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQE | DIREXION SHS ETF TR | 20,712 | $2,036 | 0.2% | $79.32 | — | NAS100 EQL WGT | 25459Y207 |
| ESGU | ISHARES TR | 14,802 | $2,003 | 0.2% | $99.84 | — | ESG AWR MSCI USA | 46435G425 |
| SHM | SPDR SERIES TRUST | 41,703 | $1,995 | 0.1% | $48.11 | — | NUVEEN ICE SHORT | 78468R739 |
| GSUS | GOLDMAN SACHS ETF TR | 23,086 | $1,975 | 0.1% | $59.29 | — | MARKETBETA US EQ | 381430123 |
| ON | ON SEMICONDUCTOR CORP | 37,297 | $1,955 | 0.1% | $72.01 | -39.6% | COM | 682189105 |
| LLY | ELI LILLY & CO | 2,501 | $1,950 | 0.1% | $404.12 | +91.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 40,603 | $1,921 | 0.1% | $39.38 | +5.2% | COM | 060505104 |
| KNSL | KINSALE CAP GROUP INC | 3,955 | $1,914 | 0.1% | $472.88 | -1.5% | COM | 49714P108 |
| SCHV | SCHWAB STRATEGIC TR | 68,617 | $1,899 | 0.1% | $46.75 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,357 | $1,893 | 0.1% | $226.50 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 14,134 | $1,884 | 0.1% | $109.79 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 13,779 | $1,857 | 0.1% | $136.03 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 19,973 | $1,834 | 0.1% | $58.87 | +49.5% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,466 | $1,829 | 0.1% | $50.21 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 36,517 | $1,790 | 0.1% | $48.51 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 4,842 | $1,775 | 0.1% | $306.46 | +16.1% | COM | 437076102 |
| SCZ | ISHARES TR | 24,119 | $1,753 | 0.1% | $70.64 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 14,938 | $1,750 | 0.1% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| TCAF | T ROWE PRICE ETF INC | 49,608 | $1,750 | 0.1% | $32.92 | — | CAP APPRECIATION | 87283Q867 |
| CEG | CONSTELLATION ENERGY CORP | 5,420 | $1,750 | 0.1% | $109.50 | +140.9% | COM | 21037T109 |
| LCTU | BLACKROCK ETF TRUST | 25,868 | $1,740 | 0.1% | $45.44 | — | US CARBON TRANS | 09290C509 |
| FDIS | FIDELITY COVINGTON TRUST | 18,372 | $1,728 | 0.1% | $80.25 | — | MSCI CONSM DIS | 316092204 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,361 | $1,712 | 0.1% | $231.42 | +87.3% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,386 | $1,706 | 0.1% | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 2,965 | $1,666 | 0.1% | $458.06 | +20.4% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 11,117 | $1,640 | 0.1% | $128.48 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 13,130 | $1,628 | 0.1% | $160.28 | -35.9% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 5,835 | $1,627 | 0.1% | $178.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 22,372 | $1,626 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| GIGB | GOLDMAN SACHS ETF TR | 35,186 | $1,619 | 0.1% | $47.40 | — | ACCESS INVT GR | 381430479 |
| SPYG | SPDR SERIES TRUST | 16,837 | $1,605 | 0.1% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| EWX | SPDR INDEX SHS FDS | 25,502 | $1,582 | 0.1% | $52.55 | — | S&P EMKTSC ETF | 78463X756 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 48,329 | $1,579 | 0.1% | $17.88 | — | UNIT | 38150K103 |
| DGRO | ISHARES TR | 24,528 | $1,568 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 11,443 | $1,520 | 0.1% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,786 | $1,519 | 0.1% | $45.88 | — | INCOME ETF | 46641Q159 |
| VTV | VANGUARD INDEX FDS | 8,453 | $1,494 | 0.1% | $154.06 | — | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 22,473 | $1,488 | 0.1% | $60.55 | — | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 4,883 | $1,459 | 0.1% | $340.42 | -11.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 6,531 | $1,449 | 0.1% | $194.43 | +13.5% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 20,689 | $1,429 | 0.1% | $66.25 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 10,616 | $1,412 | 0.1% | $122.92 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 13,117 | $1,409 | 0.1% | $89.33 | +12.3% | COM | 744320102 |
| MS | MORGAN STANLEY | 9,679 | $1,363 | 0.1% | $104.57 | +15.7% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 26,067 | $1,357 | 0.1% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 3,808 | $1,352 | 0.1% | $234.56 | +47.9% | COM CL A | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 5,712 | $1,332 | 0.1% | $129.93 | +71.0% | COM | 12503M108 |
| HYMB | SPDR SERIES TRUST | 53,411 | $1,324 | 0.1% | $32.71 | — | NUVEEN ICE HIGH | 78464A284 |
| GPIQ | GOLDMAN SACHS ETF TR | 26,499 | $1,320 | 0.1% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| RSG | REPUBLIC SVCS INC | 5,281 | $1,302 | 0.1% | $128.85 | +90.2% | COM | 760759100 |
| EFA | ISHARES TR | 14,467 | $1,293 | 0.1% | $78.62 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 28,554 | $1,293 | 0.1% | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| LRCX | LAM RESEARCH CORP | 13,275 | $1,292 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 4,600 | $1,284 | 0.1% | $235.28 | +18.1% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 2,412 | $1,272 | 0.1% | $384.94 | +29.0% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 47,162 | $1,269 | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| DSI | ISHARES TR | 10,820 | $1,257 | 0.1% | $81.56 | — | ESG MSCI KLD 400 | 464288570 |
| VGT | VANGUARD WORLD FD | 1,869 | $1,240 | 0.1% | $527.28 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 5,854 | $1,215 | 0.1% | $179.14 | -2.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 8,848 | $1,203 | 0.1% | $114.45 | +14.1% | COM | 002824100 |
| XYLD | GLOBAL X FDS | 30,573 | $1,191 | 0.1% | $46.07 | — | S&P 500 COVERED | 37954Y475 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,632 | $1,187 | 0.1% | $32.31 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 877 | $1,174 | 0.1% | $36.37 | +210.9% | COM | 64110L106 |
| TLT | ISHARES TR | 12,882 | $1,137 | 0.1% | $93.67 | — | 20 YR TR BD ETF | 464287432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,448 | $1,128 | 0.1% | $47.41 | — | GLB EX US ETF | 922042676 |
| USXF | ISHARES TR | 20,838 | $1,124 | 0.1% | $39.86 | — | ESG MSCI USA ETF | 46436E767 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 37,100 | $1,123 | 0.1% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 35,700 | $1,106 | 0.1% | $25.87 | — | FT VEST NAS | 33740F581 |
| F | FORD MTR CO | 101,900 | $1,106 | 0.1% | $10.21 | -3.4% | COM | 345370860 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,239 | $1,091 | 0.1% | $61.20 | — | CONSUMR STAPLE | 33734X119 |
| IDV | ISHARES TR | 31,250 | $1,078 | 0.1% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| XONE | BONDBLOXX ETF TRUST | 21,727 | $1,078 | 0.1% | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| AMD | ADVANCED MICRO DEVICES INC | 7,575 | $1,075 | 0.1% | $99.68 | +9.2% | COM | 007903107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,155 | $1,074 | 0.1% | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| NOW | SERVICENOW INC | 1,033 | $1,062 | 0.1% | $119.32 | +58.1% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 2,592 | $1,055 | 0.1% | $165.17 | — | SHS | M2682V108 |
| IMCG | ISHARES TR | 13,037 | $1,046 | 0.1% | $68.25 | — | MRGSTR MD CP GRW | 464288307 |
| VTIP | VANGUARD MALVERN FDS | 20,665 | $1,039 | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 4,808 | $1,037 | 0.1% | $215.23 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,495 | $1,037 | 0.1% | $153.55 | — | 500 VAL IDX FD | 921932703 |
| APH | AMPHENOL CORP NEW | 10,464 | $1,033 | 0.1% | $57.23 | +42.2% | CL A | 032095101 |
| COIN | COINBASE GLOBAL INC | 2,909 | $1,020 | 0.1% | $246.06 | -5.0% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 3,205 | $1,018 | 0.1% | $219.27 | +37.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,626 | $1,011 | 0.1% | $88.00 | +82.7% | COM | 68389X105 |
| AON | AON PLC | 2,793 | $996 | 0.1% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,477 | $993 | 0.1% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| SYY | SYSCO CORP | 13,065 | $990 | 0.1% | $71.14 | -0.1% | COM | 871829107 |
| SHV | ISHARES TR | 8,908 | $984 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MP | MP MATERIALS CORP | 29,493 | $981 | 0.1% | $18.65 | +36.8% | COM CL A | 553368101 |
| FISV | FISERV INC | 5,644 | $973 | 0.1% | $127.22 | +42.6% | COM | 337738108 |
| HEI | HEICO CORP NEW | 2,964 | $972 | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 5,316 | $968 | 0.1% | $100.64 | +66.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,171 | $966 | 0.1% | $335.51 | +37.4% | COM | 92532F100 |
| MGEE | MGE ENERGY INC | 10,909 | $965 | 0.1% | $72.70 | +22.0% | COM | 55277P104 |
| UNH | UNITEDHEALTH GROUP INC | 3,092 | $965 | 0.1% | $385.75 | -2.8% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 11,415 | $949 | 0.1% | $60.18 | +35.1% | COM | 29364G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,906 | $948 | 0.1% | $199.90 | +38.4% | COM | 02043Q107 |
| IJS | ISHARES TR | 9,333 | $929 | 0.1% | $91.94 | — | SP SMCP600VL ETF | 464287879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,654 | $918 | 0.1% | $184.89 | -14.1% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 1,773 | $909 | 0.1% | $516.29 | -9.8% | COM | 871607107 |
| IEI | ISHARES TR | 7,536 | $897 | 0.1% | $118.90 | — | 3 7 YR TREAS BD | 464288661 |
| ONEQ | FIDELITY COMWLTH TR | 11,196 | $897 | 0.1% | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| PSX | PHILLIPS 66 | 7,493 | $894 | 0.1% | $102.14 | +7.2% | COM | 718546104 |
| MET | METLIFE INC | 10,892 | $876 | 0.1% | $61.94 | +22.4% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 5,192 | $876 | 0.1% | $109.61 | +47.2% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 2,535 | $861 | 0.1% | $255.16 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 26,180 | $859 | 0.1% | $24.77 | — | ISHARES | 46428Q109 |
| LVHI | LEGG MASON ETF INVT | 26,387 | $859 | 0.1% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| ADBE | ADOBE INC | 2,215 | $857 | 0.1% | $468.94 | -17.8% | COM | 00724F101 |
| FDVV | FIDELITY COVINGTON TRUST | 16,320 | $849 | 0.1% | $50.89 | — | HIGH DIVID ETF | 316092840 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 54,336 | $842 | 0.1% | $9.75 | +36.2% | CL A | 98956A105 |
| VBK | VANGUARD INDEX FDS | 3,028 | $839 | 0.1% | $277.13 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 10,520 | $833 | 0.1% | $69.09 | +12.0% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 2,889 | $832 | 0.1% | $193.77 | +28.0% | CL A COM | 922475108 |
| HYDB | ISHARES TR | 17,429 | $827 | 0.1% | $48.22 | — | HIGH YLD SYSTM B | 46435G250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,224 | $822 | 0.1% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| JXN | JACKSON FINANCIAL INC | 9,235 | $820 | 0.1% | $36.76 | +115.1% | COM CL A | 46817M107 |
| DHR | DANAHER CORPORATION | 4,138 | $817 | 0.1% | $215.42 | -10.4% | COM | 235851102 |
| ICSH | ISHARES TR | 16,013 | $812 | 0.1% | $50.05 | — | ULTRA SHORT DUR | 46434V878 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,838 | $810 | 0.1% | $366.55 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 3,837 | $804 | 0.1% | $187.55 | +0.7% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 32,701 | $799 | 0.1% | $33.94 | — | US LRG CAP ETF | 808524201 |
| SPG | SIMON PPTY GROUP INC NEW | 4,960 | $797 | 0.1% | $118.41 | +29.0% | COM | 828806109 |
| PULS | PGIM ETF TR | 15,982 | $795 | 0.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| WWD | WOODWARD INC | 3,215 | $788 | 0.1% | $117.80 | +73.0% | COM | 980745103 |
| GTLS | CHART INDS INC | 4,716 | $776 | 0.1% | $132.46 | +10.9% | COM | 16115Q308 |
| IYH | ISHARES TR | 13,702 | $774 | 0.1% | $98.28 | — | US HLTHCARE ETF | 464287762 |
| — | HEWLETT PACKARD ENTERPRISE C | 13,045 | $768 | 0.1% | $49.13 | — | 7.625 MAND CONV | 42824C208 |
| STIP | ISHARES TR | 7,440 | $766 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FEZ | SPDR INDEX SHS FDS | 12,634 | $755 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 29,767 | $736 | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| GE | GE AEROSPACE | 2,850 | $734 | 0.1% | $55.37 | +294.8% | COM NEW | 369604301 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 28,615 | $731 | 0.1% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| CASY | CASEYS GEN STORES INC | 1,433 | $731 | 0.1% | $361.58 | +27.0% | COM | 147528103 |
| BX | BLACKSTONE INC | 4,883 | $730 | 0.1% | $120.15 | +12.4% | COM | 09260D107 |
| HYGV | FLEXSHARES TR | 17,745 | $728 | 0.1% | $43.29 | — | HIG YLD VL ETF | 33939L662 |
| KLAC | KLA CORP | 812 | $727 | 0.1% | $474.95 | +57.6% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 9,792 | $721 | 0.1% | $78.86 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 3,670 | $713 | 0.1% | $167.14 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 7,759 | $712 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AJG | GALLAGHER ARTHUR J & CO | 2,221 | $711 | 0.1% | $246.25 | +33.0% | COM | 363576109 |
| PLD | PROLOGIS INC. | 6,759 | $710 | 0.1% | $110.78 | -7.6% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 7,015 | $708 | 0.1% | $145.95 | -35.5% | CL B | 911312106 |
| NTRA | NATERA INC | 4,190 | $708 | 0.1% | $160.63 | -3.0% | COM | 632307104 |
| XLY | SELECT SECTOR SPDR TR | 3,187 | $693 | 0.1% | $187.81 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,683 | $693 | 0.1% | $88.84 | +2.6% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 1,220 | $679 | 0.1% | $451.51 | +29.7% | COM | 443573100 |
| GCOR | GOLDMAN SACHS ETF TR | 16,183 | $669 | 0.1% | $42.25 | — | ACCESS US AGRAT | 38149W101 |
| ITOT | ISHARES TR | 4,931 | $666 | 0.0% | $92.80 | — | CORE S&P TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,956 | $663 | 0.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| BTI | BRITISH AMERN TOB PLC | 13,874 | $657 | 0.0% | $31.06 | — | SPONSORED ADR | 110448107 |
| CNA | CNA FINL CORP | 13,951 | $649 | 0.0% | $45.07 | +2.7% | COM | 126117100 |
| CAT | CATERPILLAR INC | 1,670 | $648 | 0.0% | $212.14 | +55.9% | COM | 149123101 |
| TFLO | ISHARES TR | 12,716 | $644 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DLR | DIGITAL RLTY TR INC | 3,686 | $643 | 0.0% | $134.94 | +18.7% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 3,866 | $642 | 0.0% | $139.72 | +5.8% | COM | 56585A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,180 | $641 | 0.0% | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| TYL | TYLER TECHNOLOGIES INC | 1,074 | $637 | 0.0% | $459.48 | +23.3% | COM | 902252105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,851 | $635 | 0.0% | $52.57 | — | ACTIVE BOND ETF | 46654Q716 |
| MBWM | MERCANTILE BK CORP | 13,500 | $627 | 0.0% | $26.87 | +57.6% | COM | 587376104 |
| COP | CONOCOPHILLIPS | 6,917 | $621 | 0.0% | $50.98 | +72.7% | COM | 20825C104 |
| RTX | RTX CORPORATION | 4,233 | $618 | 0.0% | $80.14 | +64.4% | COM | 75513E101 |
| NKE | NIKE INC | 8,639 | $614 | 0.0% | $107.09 | -44.8% | CL B | 654106103 |
| NOBL | PROSHARES TR | 6,081 | $612 | 0.0% | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| CPRT | COPART INC | 12,433 | $610 | 0.0% | $42.90 | +30.5% | COM | 217204106 |
| KRYS | KRYSTAL BIOTECH INC | 4,434 | $609 | 0.0% | $167.60 | -12.4% | COM | 501147102 |
| IBTG | ISHARES TR | 26,385 | $605 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| SHW | SHERWIN WILLIAMS CO | 1,753 | $602 | 0.0% | $278.50 | +23.7% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 2,933 | $600 | 0.0% | $136.39 | +36.2% | COM | 697435105 |
| TIP | ISHARES TR | 5,449 | $600 | 0.0% | $107.08 | — | TIPS BD ETF | 464287176 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $597 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $595 | 0.0% | $412.80 | +11.2% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 1,911 | $595 | 0.0% | $227.87 | +32.4% | COM | 92345Y106 |
| SPHY | SPDR SERIES TRUST | 24,531 | $584 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| DMXF | ISHARES TR | 7,832 | $583 | 0.0% | $67.03 | — | ESG EAFE ETF | 46436E759 |
| BFC | BANK FIRST CORP | 4,950 | $582 | 0.0% | $77.30 | +40.6% | COM | 06211J100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 63,672 | $581 | 0.0% | $10.91 | -19.1% | CL A COM | 10258P102 |
| SBUX | STARBUCKS CORP | 6,337 | $581 | 0.0% | $94.73 | -10.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,642 | $580 | 0.0% | $127.97 | +13.3% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,175 | $569 | 0.0% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| ESGE | ISHARES INC | 14,345 | $562 | 0.0% | $36.43 | — | ESG AWR MSCI EM | 46434G863 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,110 | $562 | 0.0% | $85.75 | — | COM SHS | 33734K109 |
| IYR | ISHARES TR | 5,792 | $549 | 0.0% | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| PI | IMPINJ INC | 4,881 | $542 | 0.0% | $111.83 | -11.1% | COM | 453204109 |
| VV | VANGUARD INDEX FDS | 1,896 | $541 | 0.0% | $213.82 | — | LARGE CAP ETF | 922908637 |
| LEN/B | LENNAR CORP | 5,100 | $537 | 0.0% | $101.83 | 0.0% | CL B | 526057302 |
| BLK | BLACKROCK INC | 508 | $533 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| SCHQ | SCHWAB STRATEGIC TR | 16,440 | $524 | 0.0% | $32.76 | — | LONG TERM US | 808524680 |
| GSST | GOLDMAN SACHS ETF TR | 10,351 | $523 | 0.0% | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,117 | $518 | 0.0% | $27.51 | — | SHS | 14020U100 |
| CAH | CARDINAL HEALTH INC | 3,044 | $511 | 0.0% | $98.68 | +49.1% | COM | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,321 | $511 | 0.0% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,730 | $511 | 0.0% | $108.51 | — | WTR ETF | 33733B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,163 | $511 | 0.0% | $14.46 | -6.2% | COM CL A | 76954A103 |
| ARKK | ARK ETF TR | 6,909 | $486 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 4,798 | $482 | 0.0% | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| AOA | ISHARES TR | 5,762 | $481 | 0.0% | $75.13 | — | CORE 80/20 AGGRE | 464289859 |
| SCHF | SCHWAB STRATEGIC TR | 21,638 | $478 | 0.0% | $26.80 | — | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 898 | $475 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CALM | CAL MAINE FOODS INC | 4,757 | $474 | 0.0% | $49.75 | +81.3% | COM NEW | 128030202 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,173 | $468 | 0.0% | $33.52 | — | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,370 | $464 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 2,987 | $455 | 0.0% | $101.91 | +38.6% | COM | 88579Y101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,072 | $444 | 0.0% | $13.89 | — | OPTIMUM YIELD | 46090F100 |
| IQDF | FLEXSHARES TR | 16,245 | $440 | 0.0% | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,528 | $439 | 0.0% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| HYGH | ISHARES U S ETF TR | 5,060 | $438 | 0.0% | $85.96 | — | IT RT HDG HGYL | 46431W606 |
| SUSC | ISHARES TR | 18,559 | $431 | 0.0% | $23.07 | — | ESG AWRE USD ETF | 46435G193 |
| USFR | WISDOMTREE TR | 8,560 | $431 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,539 | $426 | 0.0% | $81.20 | — | S&P500 PUR VAL | 46137V258 |
| FNDX | SCHWAB STRATEGIC TR | 17,293 | $424 | 0.0% | $36.87 | — | FUNDAMENTAL US L | 808524771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,407 | $419 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 7,261 | $418 | 0.0% | $51.40 | +6.0% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 6,062 | $418 | 0.0% | $67.97 | -5.6% | COM | 126650100 |
| IETC | ISHARES U S ETF TR | 4,428 | $416 | 0.0% | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,234 | $416 | 0.0% | $35.99 | — | SHS CREATION UNI | 14020G101 |
| FELG | FIDELITY COVINGTON TRUST | 11,193 | $414 | 0.0% | $32.67 | — | ENHANCED LARGE | 31609A305 |
| STLD | STEEL DYNAMICS INC | 3,204 | $410 | 0.0% | $74.98 | +68.5% | COM | 858119100 |
| UBER | UBER TECHNOLOGIES INC | 4,379 | $409 | 0.0% | $72.79 | +13.1% | COM | 90353T100 |
| IGIB | ISHARES TR | 7,632 | $407 | 0.0% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| FITB | FIFTH THIRD BANCORP | 9,858 | $405 | 0.0% | $25.78 | +41.8% | COM | 316773100 |
| IWP | ISHARES TR | 2,921 | $405 | 0.0% | $107.41 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 4,998 | $403 | 0.0% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| FIVN | FIVE9 INC | 15,207 | $403 | 0.0% | $36.67 | -29.0% | COM | 338307101 |
| FELC | FIDELITY COVINGTON TRUST | 11,644 | $402 | 0.0% | $30.91 | — | ENHANCED LARGE | 316092113 |
| IGRO | ISHARES TR | 5,088 | $401 | 0.0% | $66.73 | — | INTL DIV GRWTH | 46435G524 |
| SPYV | SPDR SERIES TRUST | 7,634 | $400 | 0.0% | $43.98 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,423 | $398 | 0.0% | $16.26 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,245 | $398 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| FNDF | SCHWAB STRATEGIC TR | 9,874 | $395 | 0.0% | $32.62 | — | FUNDAMENTAL INTL | 808524755 |
| AIQ | GLOBAL X FDS | 8,973 | $392 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,168 | $392 | 0.0% | $102.93 | — | BUYBACK ACHIEV | 46137V308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,374 | $390 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| SNA | SNAP ON INC | 1,252 | $390 | 0.0% | $212.27 | +47.3% | COM | 833034101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $382 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| COF | CAPITAL ONE FINL CORP | 1,786 | $380 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $380 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,737 | $370 | 0.0% | $30.00 | — | UTILITIES ALPH | 33734X184 |
| RING | ISHARES INC | 8,385 | $367 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| WEC | WEC ENERGY GROUP INC | 3,518 | $367 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| NUE | NUCOR CORP | 2,781 | $360 | 0.0% | $94.28 | +22.5% | COM | 670346105 |
| ACWI | ISHARES TR | 2,785 | $358 | 0.0% | $99.68 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE NATL MUN OPPORT | 21,467 | $349 | 0.0% | $16.24 | — | COM SHS | 27829L105 |
| AXP | AMERICAN EXPRESS CO | 1,086 | $346 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,755 | $346 | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| GS | GOLDMAN SACHS GROUP INC | 487 | $345 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,321 | $344 | 0.0% | $13.36 | -44.4% | COM | 185899101 |
| FDX | FEDEX CORP | 1,511 | $343 | 0.0% | $263.11 | -18.2% | COM | 31428X106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,545 | $343 | 0.0% | $37.09 | — | FT VEST US EQT | 33740F763 |
| CB | CHUBB LIMITED | 1,184 | $343 | 0.0% | $279.28 | +2.8% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,254 | $342 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| EMXC | ISHARES INC | 5,411 | $342 | 0.0% | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| MOAT | VANECK ETF TRUST | 3,597 | $337 | 0.0% | $90.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETN | EATON CORP PLC | 945 | $337 | 0.0% | $291.93 | +5.1% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,418 | $336 | 0.0% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| IXUS | ISHARES TR | 4,296 | $332 | 0.0% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| VOOG | VANGUARD ADMIRAL FDS INC | 837 | $332 | 0.0% | $305.05 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 3,886 | $331 | 0.0% | $59.79 | +19.1% | COM NEW | 172967424 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,489 | $329 | 0.0% | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| DAL | DELTA AIR LINES INC DEL | 6,642 | $327 | 0.0% | $41.71 | +9.2% | COM NEW | 247361702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,454 | $326 | 0.0% | $59.43 | — | INTER TERM TREAS | 92206C706 |
| IDOG | ALPS ETF TR | 9,606 | $326 | 0.0% | $29.11 | — | INTL SEC DV DOG | 00162Q718 |
| FENI | FIDELITY COVINGTON TRUST | 9,689 | $322 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| DTE | DTE ENERGY CO | 2,417 | $320 | 0.0% | $102.97 | +27.5% | COM | 233331107 |
| IYF | ISHARES TR | 2,640 | $319 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| SYK | STRYKER CORPORATION | 806 | $319 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 2,345 | $318 | 0.0% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,889 | $318 | 0.0% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,166 | $307 | 0.0% | $33.44 | — | SHS | 14021D107 |
| SHLD | GLOBAL X FDS | 5,079 | $306 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| SPSM | SPDR SERIES TRUST | 7,182 | $306 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 3,345 | $304 | 0.0% | $74.99 | +20.1% | COM | 194162103 |
| SOXX | ISHARES TR | 1,270 | $303 | 0.0% | $238.65 | — | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 5,806 | $301 | 0.0% | $58.05 | -7.4% | COM | 370334104 |
| LCTD | BLACKROCK ETF TRUST | 5,875 | $299 | 0.0% | $41.50 | — | WORLD EX US CARB | 09290C608 |
| OKE | ONEOK INC NEW | 3,657 | $298 | 0.0% | $55.01 | +46.6% | COM | 682680103 |
| ESGD | ISHARES TR | 3,337 | $298 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,290 | $298 | 0.0% | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| DE | DEERE & CO | 581 | $295 | 0.0% | $394.71 | +22.8% | COM | 244199105 |
| DVYE | ISHARES INC | 10,177 | $292 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,032 | $292 | 0.0% | $24.08 | — | SENIOR LOAN ETF | 35473P595 |
| FMB | FIRST TR EXCH TRADED FD III | 5,831 | $290 | 0.0% | $56.38 | — | MANAGD MUN ETF | 33739N108 |
| WTV | WISDOMTREE TR | 3,342 | $289 | 0.0% | $80.01 | — | WISDOMTREE US VA | 97717W547 |
| TFC | TRUIST FINL CORP | 6,616 | $284 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| QYLD | GLOBAL X FDS | 16,843 | $282 | 0.0% | $20.32 | — | NASDAQ 100 COVER | 37954Y483 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,740 | $281 | 0.0% | $41.67 | — | EMQQ THE EMERGIN | 301505889 |
| GSK | GSK PLC | 7,301 | $280 | 0.0% | $30.64 | — | SPONSORED ADR | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,727 | $280 | 0.0% | $12.06 | +21.9% | COM | 446150104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,549 | $280 | 0.0% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| WFC | WELLS FARGO CO NEW | 3,491 | $280 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| VUSB | VANGUARD BD INDEX FDS | 5,592 | $279 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| ICVT | ISHARES TR | 3,080 | $277 | 0.0% | $84.78 | — | CONV BD ETF | 46435G102 |
| SMR | NUSCALE PWR CORP | 6,995 | $277 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,027 | $276 | 0.0% | $15.89 | +638.1% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,956 | $276 | 0.0% | $46.07 | +2.5% | COM | 110122108 |
| IWS | ISHARES TR | 2,067 | $273 | 0.0% | $117.24 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNILEVER PLC | 4,445 | $272 | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,795 | $270 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| RKLB | ROCKET LAB CORP | 7,470 | $267 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,150 | $265 | 0.0% | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,905 | $264 | 0.0% | $38.29 | — | FT VEST US EQT | 33740F474 |
| EAGG | ISHARES TR | 5,519 | $262 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,510 | $259 | 0.0% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| FCX | FREEPORT-MCMORAN INC | 5,962 | $258 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 4,557 | $258 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,243 | $258 | 0.0% | $74.91 | -0.1% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,991 | $256 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 2,827 | $255 | 0.0% | $80.04 | — | INTL DVD ETF | 921946810 |
| VCRB | VANGUARD MALVERN FDS | 3,282 | $255 | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| AXON | AXON ENTERPRISE INC | 305 | $253 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| QBTS | D-WAVE QUANTUM INC | 17,199 | $252 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| EXTR | EXTREME NETWORKS | 14,000 | $251 | 0.0% | $10.61 | +38.8% | COM | 30226D106 |
| — | ASSERTIO HOLDINGS INC | 258,000 | $238 | 0.0% | $0.92 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| SBLK | STAR BULK CARRIERS CORP. | 12,218 | $211 | 0.0% | $18.54 | -16.1% | SHS PAR | Y8162K204 |
| SOUN | SOUNDHOUND AI INC | 17,161 | $184 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,168 | $184 | 0.0% | $12.44 | — | COM | 67069Y102 |
| UAA | UNDER ARMOUR INC | 26,225 | $179 | 0.0% | $12.27 | -49.3% | CL A | 904311107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,406 | $169 | 0.0% | $11.77 | — | COM | 09254X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $149 | 0.0% | $10.88 | — | COM | 27829C105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $138 | 0.0% | $3.28 | +26.1% | COM | 33938T104 |
| STKL | SUNOPTA INC | 17,346 | $101 | 0.0% | $5.00 | +5.0% | COM | 8676EP108 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $81 | 0.0% | $6.09 | — | COM | 746823103 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $65 | 0.0% | $5.92 | — | COM | 872340104 |
| BLZE | BACKBLAZE INC | 11,412 | $63 | 0.0% | $5.08 | 0.0% | COM CL A | 05637B105 |
| AIOT | POWERFLEET INC | 13,422 | $58 | 0.0% | $4.94 | 0.0% | COM | 73931J109 |
| PSEC | PROSPECT CAP CORP | 18,136 | $58 | 0.0% | $4.67 | -35.2% | COM | 74348T102 |
| INDI | INDIE SEMICONDUCTOR INC | 14,290 | $51 | 0.0% | $4.65 | -45.8% | CLASS A COM | 45569U101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,167 | $50 | 0.0% | $5.13 | -49.6% | COM | 01438T106 |
| — | TPI COMPOSITES INC | 365,000 | $38 | 0.0% | $0.49 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,204 | $30 | 0.0% | $2.16 | -52.4% | COM | 95075A107 |
| ABEV | AMBEV SA | 11,043 | $27 | 0.0% | $2.53 | — | SPONSORED ADR | 02319V103 |
| — | CO-DIAGNOSTICS INC | 15,000 | $4 | 0.0% | $0.31 | — | COM | 189763105 |