Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,892 | $79.57M | 5.2% | $669.30 | $428.98 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 62,938 | $37.79M | 2.5% | $600.37 | $416.63 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 127,944 | $32.58M | 2.1% | $254.63 * | $134.19 | +68.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 47,459 | $31.62M | 2.1% | $666.17 | $452.22 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 1,003,845 | $27.4M | 1.8% | $27.30 | $35.39 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 52,890 | $27.39M | 1.8% | $517.95 | $274.99 | +85.0% | COM | 594918104 |
| LQD | ISHARES TR | 224,987 | $25.08M | 1.6% | $111.47 | $122.02 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 262,228 | $24.56M | 1.6% | $93.64 | $77.69 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 48,750 | $23.38M | 1.5% | $479.61 | $201.70 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 125,238 | $23.37M | 1.5% | $186.58 * | $103.55 | +68.3% | COM | 67066G104 |
| IUSB | ISHARES TR | 388,894 | $18.17M | 1.2% | $46.71 | $47.74 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,705 | $17.54M | 1.1% | $59.92 | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 71,075 | $16.46M | 1.1% | $231.54 * | $108.36 | +86.4% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 271,449 | $16.07M | 1.0% | $59.20 | $48.97 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 132,269 | $15.97M | 1.0% | $120.72 | $84.57 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 44,978 | $14.97M | 1.0% | $332.84 | $290.19 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 119,094 | $14.15M | 0.9% | $118.83 | $99.88 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 72,509 | $14.1M | 0.9% | $194.50 | $142.39 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 71,870 | $13.33M | 0.9% | $185.42 * | $147.86 | +14.6% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 99,965 | $13.02M | 0.8% | $130.28 | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 62,201 | $12.85M | 0.8% | $206.51 | $187.69 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 188,622 | $12.79M | 0.8% | $67.83 | $57.76 | — | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 148,585 | $12.58M | 0.8% | $84.68 | $70.42 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,705 | $12.28M | 0.8% | $54.18 | $44.99 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 140,512 | $12.27M | 0.8% | $87.31 | $75.09 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,453 | $12.18M | 0.8% | $215.79 | $158.09 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 184,166 | $12.14M | 0.8% | $65.92 | $57.99 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 36,087 | $11.84M | 0.8% | $328.17 | $231.16 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 73,493 | $11.29M | 0.7% | $153.65 | $128.11 | +20.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 18,228 | $11.16M | 0.7% | $612.37 | $412.39 | — | S&P 500 ETF SHS | 922908363 |
| PWB | INVESCO EXCHANGE TRADED FD T | 87,484 | $10.97M | 0.7% | $125.42 | $91.03 | — | LARGE CAP GROWTH | 46137V746 |
| FV | FIRST TR EXCHANGE TRADED FD | 166,524 | $10.31M | 0.7% | $61.92 | $47.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| MO | ALTRIA GROUP INC | 145,656 | $9.623M | 0.6% | $66.06 * | $36.39 | +68.8% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 284,167 | $9.497M | 0.6% | $33.42 | $29.50 | — | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 328,573 | $9.279M | 0.6% | $28.24 | $18.27 | +53.6% | COM | 00206R102 |
| MUB | ISHARES TR | 85,924 | $9.15M | 0.6% | $106.49 | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 349,934 | $8.916M | 0.6% | $25.48 * | $29.32 | -17.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 67,882 | $8.905M | 0.6% | $131.18 * | $88.96 | +52.3% | COM | 291011104 |
| TLH | ISHARES TR | 86,460 | $8.905M | 0.6% | $102.99 | $105.12 | — | 10-20 YR TRS ETF | 464288653 |
| PWV | INVESCO EXCHANGE TRADED FD T | 133,371 | $8.697M | 0.6% | $65.21 | $57.13 | — | LARGE CAP VALUE | 46137V738 |
| MDT | MEDTRONIC PLC | 90,872 | $8.655M | 0.6% | $95.24 * | $92.30 | -1.1% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 39,359 | $8.642M | 0.6% | $219.57 * | $136.55 | +65.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 55,617 | $8.637M | 0.6% | $155.29 | $117.26 | +29.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,835 | $8.418M | 0.5% | $282.16 * | $169.65 | +53.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 187,300 | $8.232M | 0.5% | $43.95 * | $36.11 | +17.7% | COM | 92343V104 |
| AGG | ISHARES TR | 81,994 | $8.22M | 0.5% | $100.25 | $102.10 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 45,465 | $7.937M | 0.5% | $174.58 | $127.42 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 120,171 | $7.842M | 0.5% | $65.26 | $88.31 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 175,146 | $7.806M | 0.5% | $44.57 | $38.65 | — | CWP ENHANCED DIV | 032108409 |
| VOT | VANGUARD INDEX FDS | 26,431 | $7.765M | 0.5% | $293.79 | $186.11 | — | MCAP GR IDXVIP | 922908538 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 170,909 | $7.763M | 0.5% | $45.42 | $39.53 | — | RAFI US 1500 | 46137V597 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 158,158 | $7.514M | 0.5% | $47.51 | $46.84 | — | TOTAL RETURN | 46090A804 |
| PFF | ISHARES TR | 231,569 | $7.322M | 0.5% | $31.62 | $35.95 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 25,935 | $7.31M | 0.5% | $281.85 | $228.46 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,000 | $7.276M | 0.5% | $279.84 | $233.08 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 68,644 | $7.074M | 0.5% | $103.06 * | $57.59 | +72.3% | COM | 931142103 |
| MBB | ISHARES TR | 71,955 | $6.847M | 0.4% | $95.15 | $95.35 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 85,742 | $6.766M | 0.4% | $78.91 | $79.69 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 19,028 | $6.764M | 0.4% | $355.48 | $190.53 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 60,387 | $6.745M | 0.4% | $111.70 * | $53.14 | +96.1% | COM | 001055102 |
| EEM | ISHARES TR | 122,449 | $6.539M | 0.4% | $53.40 | $52.63 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 95,288 | $6.319M | 0.4% | $66.32 * | $54.83 | +23.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 70,969 | $6.189M | 0.4% | $87.21 | $72.37 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 20,340 | $6.181M | 0.4% | $303.90 | $223.12 | +35.1% | COM | 580135101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 244,429 | $6.135M | 0.4% | $25.10 | $25.10 | — | VAR RATE INVT | 46090A879 |
| BAI | BLACKROCK ETF TRUST | 178,110 | $6.084M | 0.4% | $34.16 | $32.02 | — | ISHARES A I INNO | 09290C780 |
| BDYN | BLACKROCK ETF TRUST | 240,104 | $6.077M | 0.4% | $25.31 | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| VNQ | VANGUARD INDEX FDS | 66,089 | $6.042M | 0.4% | $91.42 | $91.27 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 111,585 | $6.011M | 0.4% | $53.87 | $46.95 | — | FINANCIAL | 81369Y605 |
| THRO | BLACKROCK ETF TRUST | 158,684 | $6.008M | 0.4% | $37.86 | $35.72 | — | ISHARES US THEMA | 09290C806 |
| GOOG | ALPHABET INC | 24,008 | $5.847M | 0.4% | $243.55 * | $111.02 | +89.1% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 183,119 | $5.843M | 0.4% | $31.91 | $45.29 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 64,534 | $5.741M | 0.4% | $88.96 | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| CINF | CINCINNATI FINL CORP | 35,629 | $5.633M | 0.4% | $158.10 * | $127.31 | +18.0% | COM | 172062101 |
| MTUM | ISHARES TR | 20,854 | $5.348M | 0.3% | $256.44 | $212.00 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 42,375 | $5.244M | 0.3% | $123.75 * | $98.71 | +21.4% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 21,301 | $5.178M | 0.3% | $243.10 * | $126.50 | +65.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 96,342 | $5.109M | 0.3% | $53.03 | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| FLTR | VANECK ETF TRUST | 199,246 | $5.095M | 0.3% | $25.57 | $25.51 | — | IG FLOATING RATE | 92189F486 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 97,800 | $5.077M | 0.3% | $51.91 | $36.80 | — | FT VEST US EQT | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,995 | $5.025M | 0.3% | $502.75 * | $315.25 | +53.6% | CL B NEW | 084670702 |
| IVOL | KRANESHARES TRUST | 258,229 | $4.979M | 0.3% | $19.28 | $20.14 | — | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 5,327 | $4.931M | 0.3% | $925.68 * | $384.17 | +149.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 42,441 | $4.785M | 0.3% | $112.75 * | $95.21 | +15.2% | COM | 30231G102 |
| FLOT | ISHARES TR | 93,574 | $4.78M | 0.3% | $51.08 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 15,056 | $4.749M | 0.3% | $315.43 * | $155.89 | +89.8% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 28,296 | $4.734M | 0.3% | $167.32 * | $101.25 | +26.2% | COM | 595112103 |
| CSCO | CISCO SYS INC | 66,602 | $4.557M | 0.3% | $68.42 | $46.37 | +45.3% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 21,767 | $4.543M | 0.3% | $208.71 | $183.45 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 13,510 | $4.457M | 0.3% | $329.91 * | $156.97 | +94.8% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 86,078 | $4.358M | 0.3% | $50.63 | $50.33 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 19,715 | $4.354M | 0.3% | $220.83 | $145.91 | +53.3% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 14,753 | $4.333M | 0.3% | $293.73 | $240.67 | — | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 80,732 | $4.298M | 0.3% | $53.24 | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| B | BARRICK MNG CORP | 130,226 | $4.268M | 0.3% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| TOL | TOLL BROTHERS INC | 30,238 | $4.177M | 0.3% | $138.14 * | $60.85 | +114.5% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 57,086 | $4.154M | 0.3% | $72.77 | $57.75 | — | ISHARES NEW | 464285204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 74,886 | $4.13M | 0.3% | $55.15 | $53.57 | — | FT VEST US EQT | 33740F763 |
| HEFA | ISHARES TR | 103,874 | $4.114M | 0.3% | $39.61 | $33.61 | — | HDG MSCI EAFE | 46434V803 |
| FLTB | FIDELITY MERRIMACK STR TR | 80,948 | $4.101M | 0.3% | $50.66 | $49.17 | — | LTD TRM BD ETF | 316188200 |
| GSIE | GOLDMAN SACHS ETF TR | 98,721 | $4.058M | 0.3% | $41.11 | $33.78 | — | ACTIVEBETA INT | 381430107 |
| VWOB | VANGUARD WHITEHALL FDS | 60,192 | $4.027M | 0.3% | $66.90 | $69.58 | — | EM MK GOV BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,105 | $4.006M | 0.3% | $142.55 | $116.61 | — | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SERIES TRUST | 40,634 | $3.982M | 0.3% | $97.99 | $102.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| BDVL | BLACKROCK ETF TRUST | 156,114 | $3.903M | 0.3% | $25.00 | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| TGT | TARGET CORP | 43,205 | $3.875M | 0.3% | $89.70 * | $151.97 | -36.4% | COM | 87612E106 |
| RPRX | ROYALTY PHARMA PLC | 109,724 | $3.871M | 0.3% | $35.28 * | $31.85 | +13.7% | SHS CLASS A | G7709Q104 |
| ULTA | ULTA BEAUTY INC | 7,059 | $3.86M | 0.3% | $546.78 * | $390.95 | +31.1% | COM | 90384S303 |
| PEP | PEPSICO INC | 27,201 | $3.82M | 0.2% | $140.44 | $141.00 | -0.4% | COM | 713448108 |
| DEM | WISDOMTREE TR | 82,332 | $3.786M | 0.2% | $45.99 | $44.88 | — | EMER MKT HIGH FD | 97717W315 |
| LZB | LA Z BOY INC | 109,856 | $3.77M | 0.2% | $34.32 * | $42.03 | -12.7% | COM | 505336107 |
| SPYM | SPDR SERIES TRUST | 47,704 | $3.737M | 0.2% | $78.34 | $75.69 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 17,348 | $3.632M | 0.2% | $209.34 | $177.08 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 69,906 | $3.581M | 0.2% | $51.23 | $51.10 | — | CORE INTL AGGR | 46435G672 |
| EOG | EOG RES INC | 31,753 | $3.56M | 0.2% | $112.12 * | $114.32 | +3.2% | COM | 26875P101 |
| GOVT | ISHARES TR | 152,594 | $3.528M | 0.2% | $23.12 | $23.56 | — | US TREAS BD ETF | 46429B267 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,838 | $3.502M | 0.2% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 38,988 | $3.483M | 0.2% | $89.34 | $80.03 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 52,204 | $3.442M | 0.2% | $65.94 * | $59.13 | +22.0% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,530 | $3.435M | 0.2% | $112.50 * | $74.05 | +46.1% | COM | 025537101 |
| IWC | ISHARES TR | 22,964 | $3.424M | 0.2% | $149.09 | $100.85 | — | MICRO-CAP ETF | 464288869 |
| STIP | ISHARES TR | 32,627 | $3.372M | 0.2% | $103.36 | $103.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,794 | $3.37M | 0.2% | $121.25 * | $88.95 | +49.2% | COM | 12008R107 |
| META | META PLATFORMS INC | 4,545 | $3.338M | 0.2% | $734.40 | $450.86 | +64.8% | CL A | 30303M102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 30,595 | $3.334M | 0.2% | $108.98 | $90.18 | — | COM SHS | 33734Y109 |
| IWF | ISHARES TR | 7,111 | $3.331M | 0.2% | $468.42 | $320.49 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 22,919 | $3.28M | 0.2% | $143.10 | $112.20 | +25.5% | COM | 25278X109 |
| GHYB | GOLDMAN SACHS ETF TR | 70,562 | $3.237M | 0.2% | $45.87 | $48.33 | — | ACCESS HIG YLD | 381430453 |
| ED | CONSOLIDATED EDISON INC | 32,035 | $3.22M | 0.2% | $100.52 | $66.82 | +48.4% | COM | 209115104 |
| SMH | VANECK ETF TRUST | 9,846 | $3.213M | 0.2% | $326.38 | $239.03 | — | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 38,416 | $3.187M | 0.2% | $82.96 | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 15,930 | $3.12M | 0.2% | $195.87 | $101.90 | — | U.S. TECH ETF | 464287721 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 79,063 | $3.075M | 0.2% | $38.89 | $38.89 | — | AAA CLO ETF | 41653L602 |
| SLB | SCHLUMBERGER LTD | 87,864 | $3.02M | 0.2% | $34.37 | $40.60 | -15.4% | COM STK | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,743 | $3.006M | 0.2% | $84.11 | $84.36 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 14,125 | $2.956M | 0.2% | $209.26 | $209.26 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 24,674 | $2.921M | 0.2% | $118.37 | $88.26 | — | COMMUNICATION | 81369Y852 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,413 | $2.874M | 0.2% | $140.78 * | $161.54 | -5.5% | COM | 679580100 |
| VB | VANGUARD INDEX FDS | 11,300 | $2.873M | 0.2% | $254.28 | $217.90 | — | SMALL CP ETF | 922908751 |
| GNR | SPDR INDEX SHS FDS | 47,959 | $2.84M | 0.2% | $59.21 | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,705 | $2.787M | 0.2% | $78.06 | $62.75 | — | INDLS PROD DUR | 33734X150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,846 | $2.75M | 0.2% | $279.30 | $234.48 | — | SPONSORED ADS | 874039100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,828 | $2.744M | 0.2% | $98.59 | $57.99 | — | NASD TECH DIV | 33738R118 |
| GNRC | GENERAC HLDGS INC | 16,385 | $2.743M | 0.2% | $167.40 * | $115.57 | +51.6% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 21,947 | $2.729M | 0.2% | $124.34 | $116.71 | +8.6% | COM | 494368103 |
| CPAY | CORPAY INC | 9,461 | $2.725M | 0.2% | $288.06 * | $286.88 | +11.1% | COM SHS | 219948106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,220 | $2.69M | 0.2% | $121.06 | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| AMLP | ALPS ETF TR | 57,074 | $2.678M | 0.2% | $46.93 | $45.36 | — | ALERIAN MLP | 00162Q452 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,243 | $2.633M | 0.2% | $38.02 | $35.25 | — | SMID RISNG ETF | 33741X102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,431 | $2.625M | 0.2% | $229.60 | $171.36 | — | SHS | 337345102 |
| ESGU | ISHARES TR | 17,664 | $2.572M | 0.2% | $145.60 | $107.26 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 9,343 | $2.524M | 0.2% | $270.20 | $173.85 | +55.2% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 31,708 | $2.485M | 0.2% | $78.37 | $75.05 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,375 | $2.458M | 0.2% | $293.51 | $192.24 | +54.9% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 32,104 | $2.453M | 0.2% | $76.40 | $40.54 | — | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 25,669 | $2.442M | 0.2% | $95.14 | $74.88 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,607 | $2.433M | 0.2% | $57.10 | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 29,025 | $2.419M | 0.2% | $83.33 | $65.54 | — | COM SHS | 33735J101 |
| IUSV | ISHARES TR | 23,949 | $2.394M | 0.2% | $99.95 | $72.58 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 24,948 | $2.375M | 0.2% | $95.19 | $94.31 | — | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 5,888 | $2.369M | 0.2% | $402.42 | $260.14 | — | MEGA GRWTH IND | 921910816 |
| QQQE | DIREXION SHS ETF TR | 23,100 | $2.347M | 0.2% | $101.61 | $81.63 | — | NAS100 EQL WGT | 25459Y207 |
| RLY | SSGA ACTIVE ETF TR | 75,270 | $2.324M | 0.2% | $30.88 | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| KMI | KINDER MORGAN INC DEL | 79,846 | $2.26M | 0.1% | $28.31 * | $15.90 | +69.7% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 14,653 | $2.26M | 0.1% | $154.23 | $134.69 | — | INDL | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 76,948 | $2.24M | 0.1% | $29.11 | $44.84 | — | US LCAP VA ETF | 808524409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 19,087 | $2.189M | 0.1% | $114.68 | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| CLX | CLOROX CO DEL | 17,745 | $2.188M | 0.1% | $123.30 | $146.79 | -16.7% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 11,690 | $2.18M | 0.1% | $186.49 | $163.04 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 42,140 | $2.174M | 0.1% | $51.59 * | $39.71 | +21.7% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 48,429 | $2.131M | 0.1% | $44.00 | $41.99 | — | PRTFLO S&P500 HI | 78468R788 |
| LLY | ELI LILLY & CO | 2,750 | $2.098M | 0.1% | $763.02 * | $434.74 | +70.7% | COM | 532457108 |
| SHM | SPDR SERIES TRUST | 43,477 | $2.096M | 0.1% | $48.22 | $48.12 | — | NUVEEN ICE SHORT | 78468R739 |
| HD | HOME DEPOT INC | 5,084 | $2.06M | 0.1% | $405.16 * | $310.40 | +25.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,698 | $2.029M | 0.1% | $189.69 | $173.21 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 14,294 | $2.015M | 0.1% | $140.95 | $110.14 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 14,467 | $2.013M | 0.1% | $139.17 | $136.18 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 21,205 | $2.01M | 0.1% | $94.77 * | $60.80 | +51.7% | COM | 842587107 |
| GSUS | GOLDMAN SACHS ETF TR | 21,698 | $2.005M | 0.1% | $92.40 | $59.29 | — | MARKETBETA US EQ | 381430123 |
| VXUS | VANGUARD STAR FDS | 27,121 | $1.992M | 0.1% | $73.46 | $67.96 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 25,672 | $1.97M | 0.1% | $76.72 | $71.01 | — | EAFE SML CP ETF | 464288273 |
| CEG | CONSTELLATION ENERGY CORP | 5,828 | $1.918M | 0.1% | $329.09 * | $124.39 | +159.0% | COM | 21037T109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,289 | $1.916M | 0.1% | $46.41 | $45.99 | — | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 4,293 | $1.909M | 0.1% | $444.75 * | $251.60 | +37.9% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 20,368 | $1.898M | 0.1% | $93.19 * | $72.02 | +21.0% | COM | 29364G103 |
| ORCL | ORACLE CORP | 6,705 | $1.886M | 0.1% | $281.26 * | $139.53 | +82.2% | COM | 68389X105 |
| TCAF | T ROWE PRICE ETF INC | 49,608 | $1.87M | 0.1% | $37.70 | $32.92 | — | CAP APPRECIATION | 87283Q867 |
| LCTU | BLACKROCK ETF TRUST | 25,375 | $1.842M | 0.1% | $72.58 | $45.44 | — | US CARBON TRANS | 09290C509 |
| HDV | ISHARES TR | 14,876 | $1.822M | 0.1% | $122.45 | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| LRCX | LAM RESEARCH CORP | 13,310 | $1.782M | 0.1% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 46,580 | $1.776M | 0.1% | $38.12 | $17.88 | — | UNIT | 38150K103 |
| ON | ON SEMICONDUCTOR CORP | 35,944 | $1.772M | 0.1% | $49.31 * | $72.01 | -26.9% | COM | 682189105 |
| VTEB | VANGUARD MUN BD FDS | 35,263 | $1.766M | 0.1% | $50.07 | $48.51 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 3,086 | $1.755M | 0.1% | $568.79 | $462.59 | +24.0% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 16,767 | $1.752M | 0.1% | $104.51 | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,569 | $1.75M | 0.1% | $490.31 * | $244.44 | +86.0% | CL A | 22788C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,121 | $1.743M | 0.1% | $46.96 | $50.21 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 6,867 | $1.726M | 0.1% | $251.31 * | $196.86 | +24.0% | COM | 548661107 |
| EWX | SPDR INDEX SHS FDS | 25,455 | $1.713M | 0.1% | $67.29 | $52.55 | — | S&P EMKTSC ETF | 78463X756 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,943 | $1.676M | 0.1% | $52.46 | $50.26 | — | NASDAQ-100 PREMI | 38149W630 |
| IJT | ISHARES TR | 11,635 | $1.646M | 0.1% | $141.50 | $124.55 | — | S&P SML 600 GWT | 464287887 |
| IEUR | ISHARES TR | 24,145 | $1.645M | 0.1% | $68.12 | $61.08 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 11,301 | $1.606M | 0.1% | $142.10 | $116.10 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 6,665 | $1.597M | 0.1% | $239.64 | $214.86 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 11,846 | $1.587M | 0.1% | $133.94 * | $118.54 | +10.2% | COM | 002824100 |
| GIGB | GOLDMAN SACHS ETF TR | 33,623 | $1.57M | 0.1% | $46.69 | $47.40 | — | ACCESS INVT GR | 381430479 |
| EFG | ISHARES TR | 13,557 | $1.544M | 0.1% | $113.88 | $98.31 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 16,482 | $1.539M | 0.1% | $93.37 | $80.43 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,373 | $1.51M | 0.1% | $345.26 * | $360.32 | -17.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,038 | $1.493M | 0.1% | $114.50 * | $160.28 | -27.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 1,997 | $1.491M | 0.1% | $746.58 | $541.33 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,241 | $1.448M | 0.1% | $341.40 | $245.85 | +40.4% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 9,065 | $1.441M | 0.1% | $158.96 * | $104.57 | +40.0% | COM NEW | 617446448 |
| XYLD | GLOBAL X FDS | 35,914 | $1.41M | 0.1% | $39.26 | $45.06 | — | S&P 500 COVERED | 37954Y475 |
| MP | MP MATERIALS CORP | 20,945 | $1.405M | 0.1% | $67.07 * | $18.65 | +237.3% | COM CL A | 553368101 |
| IWD | ISHARES TR | 6,887 | $1.402M | 0.1% | $203.58 | $184.16 | — | RUS 1000 VAL ETF | 464287598 |
| ACIO | ETF SER SOLUTIONS | 31,350 | $1.362M | 0.1% | $43.43 | $43.43 | — | APTUS COLLRD INV | 26922A222 |
| PRU | PRUDENTIAL FINL INC | 13,031 | $1.352M | 0.1% | $103.74 | $89.33 | +15.6% | COM | 744320102 |
| AMGN | AMGEN INC | 4,779 | $1.349M | 0.1% | $282.18 | $237.20 | +20.8% | COM | 031162100 |
| DSI | ISHARES TR | 10,660 | $1.343M | 0.1% | $125.94 | $81.56 | — | ESG MSCI KLD 400 | 464288570 |
| CBOE | CBOE GLOBAL MKTS INC | 5,417 | $1.328M | 0.1% | $245.23 * | $129.93 | +84.9% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,054 | $1.303M | 0.1% | $161.79 | $103.35 | +56.2% | COM | 007903107 |
| FDIS | FIDELITY COVINGTON TRUST | 12,584 | $1.295M | 0.1% | $102.87 | $80.25 | — | MSCI CONSM DIS | 316092204 |
| BF/B | BROWN FORMAN CORP | 46,239 | $1.252M | 0.1% | $27.08 * | $31.40 | -8.9% | CL B | 115637209 |
| FFLC | FIDELITY COVINGTON TRUST | 24,058 | $1.252M | 0.1% | $52.04 | $52.04 | — | FUNDAMENTAL LARG | 316092360 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,659 | $1.249M | 0.1% | $23.71 | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| APH | AMPHENOL CORP NEW | 10,049 | $1.244M | 0.1% | $123.75 * | $57.23 | +91.2% | CL A | 032095101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,702 | $1.232M | 0.1% | $456.05 * | $199.90 | +103.7% | COM | 02043Q107 |
| VBK | VANGUARD INDEX FDS | 4,103 | $1.221M | 0.1% | $297.64 | $282.51 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 4,935 | $1.217M | 0.1% | $246.59 * | $339.58 | -23.3% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 5,300 | $1.216M | 0.1% | $229.49 | $128.85 | +81.1% | COM | 760759100 |
| IWM | ISHARES TR | 4,973 | $1.203M | 0.1% | $241.97 | $216.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 2,457 | $1.196M | 0.1% | $486.65 * | $387.67 | +37.7% | COM | 78409V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,634 | $1.176M | 0.1% | $47.74 | $47.41 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SERIES TRUST | 46,926 | $1.17M | 0.1% | $24.93 | $32.71 | — | NUVEEN ICE HIGH | 78464A284 |
| SHW | SHERWIN WILLIAMS CO | 3,373 | $1.168M | 0.1% | $346.29 | $313.51 | +12.1% | COM | 824348106 |
| IMCG | ISHARES TR | 14,077 | $1.165M | 0.1% | $82.73 | $69.32 | — | MRGSTR MD CP GRW | 464288307 |
| EXPE | EXPEDIA GROUP INC | 5,426 | $1.16M | 0.1% | $213.75 * | $113.52 | +76.4% | COM NEW | 30212P303 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 35,700 | $1.149M | 0.1% | $32.18 | $25.87 | — | FT VEST NAS | 33740F581 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,211 | $1.146M | 0.1% | $45.45 | $40.10 | — | UTILITIES ALPH | 33734X184 |
| IDV | ISHARES TR | 31,207 | $1.141M | 0.1% | $36.55 | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,770 | $1.138M | 0.1% | $96.68 | $96.68 | — | RBA INDL ETF | 33738R704 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,155 | $1.138M | 0.1% | $59.39 | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| DRSK | ETF SER SOLUTIONS | 39,426 | $1.137M | 0.1% | $28.83 | $28.83 | — | APTUS DEFINED | 26922A388 |
| TXN | TEXAS INSTRS INC | 6,136 | $1.127M | 0.1% | $183.72 * | $179.79 | +7.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,216 | $1.119M | 0.1% | $920.19 * | $129.47 | +44.3% | COM | 81762P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,541 | $1.105M | 0.1% | $199.48 | $153.55 | — | 500 VAL IDX FD | 921932703 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 37,144 | $1.096M | 0.1% | $29.52 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| NFLX | NETFLIX INC | 907 | $1.087M | 0.1% | $1198.97 * | $39.20 | +211.3% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 3,213 | $1.084M | 0.1% | $337.49 | $254.86 | +33.0% | COM CL A | 19260Q107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,239 | $1.08M | 0.1% | $62.67 | $61.20 | — | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TR | 25,435 | $1.078M | 0.1% | $42.37 | $24.77 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 7,910 | $1.076M | 0.1% | $136.01 * | $103.42 | +22.2% | COM | 718546104 |
| ARKK | ARK ETF TR | 12,387 | $1.069M | 0.1% | $86.30 | $77.37 | — | INNOVATION ETF | 00214Q104 |
| LVHI | LEGG MASON ETF INVT | 29,941 | $1.04M | 0.1% | $34.75 | $32.81 | — | FRANKLIN INTL LW | 52468L505 |
| IJS | ISHARES TR | 9,344 | $1.033M | 0.1% | $110.59 | $91.94 | — | SP SMCP600VL ETF | 464287879 |
| HEI | HEICO CORP NEW | 3,186 | $1.029M | 0.1% | $322.82 | $279.56 | +13.8% | COM | 422806109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,404 | $1.021M | 0.1% | $19.87 * | $9.75 | +84.2% | CL A | 98956A105 |
| SYY | SYSCO CORP | 12,201 | $1.005M | 0.1% | $82.34 * | $71.14 | +10.8% | COM | 871829107 |
| AON | AON PLC | 2,810 | $1.002M | 0.1% | $356.58 | $365.26 | -1.0% | SHS CL A | G0403H108 |
| ONEQ | FIDELITY COMWLTH TR | 11,210 | $999K | 0.1% | $89.13 | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 21,194 | $982K | 0.1% | $46.32 | $45.06 | — | PORTFOLIO S&P600 | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,075 | $978K | 0.1% | $107.81 * | $90.64 | +10.9% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 12,901 | $974K | 0.1% | $75.49 * | $72.21 | 0.0% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,144 | $974K | 0.1% | $309.76 * | $262.09 | +14.5% | COM | 363576109 |
| — | CYBERARK SOFTWARE LTD | 1,995 | $964K | 0.1% | $483.15 | $165.17 | — | SHS | M2682V108 |
| KLAC | KLA CORP | 891 | $961K | 0.1% | $1078.75 * | $515.33 | +80.5% | COM NEW | 482480100 |
| SHV | ISHARES TR | 8,691 | $960K | 0.1% | $110.49 | $110.45 | — | SHORT TREAS BD | 464288679 |
| FDVV | FIDELITY COVINGTON TRUST | 17,192 | $958K | 0.1% | $55.71 | $51.14 | — | HIGH DIVID ETF | 316092840 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,443 | $957K | 0.1% | $391.57 * | $344.69 | +21.2% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 5,870 | $952K | 0.1% | $162.20 | $106.73 | +54.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 11,090 | $931K | 0.1% | $83.93 * | $69.70 | +16.2% | COM | 58933Y105 |
| — | HEWLETT PACKARD ENTERPRISE C | 13,658 | $927K | 0.1% | $67.90 | $49.97 | — | 7.625 MAND CONV | 42824C208 |
| BA | BOEING CO | 4,289 | $926K | 0.1% | $215.82 * | $191.55 | +17.7% | COM | 097023105 |
| MGEE | MGE ENERGY INC | 10,970 | $923K | 0.1% | $84.18 | $72.70 | +16.3% | COM | 55277P104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,892 | $918K | 0.1% | $187.65 * | $118.41 | +42.8% | COM | 828806109 |
| XONE | BONDBLOXX ETF TRUST | 18,385 | $913K | 0.1% | $49.66 | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| JXN | JACKSON FINANCIAL INC | 9,000 | $911K | 0.1% | $101.23 * | $36.76 | +150.4% | COM CL A | 46817M107 |
| GE | GE AEROSPACE | 3,027 | $910K | 0.1% | $300.78 * | $68.08 | +300.6% | COM NEW | 369604301 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,994 | $905K | 0.1% | $25.85 | $24.88 | — | FT VEST RIS | 33738D879 |
| IWB | ISHARES TR | 2,458 | $898K | 0.1% | $365.48 | $255.16 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 12,068 | $898K | 0.1% | $74.37 | $78.01 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 10,843 | $893K | 0.1% | $82.37 * | $61.94 | +25.8% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 1,576 | $891K | 0.1% | $565.32 * | $376.13 | +38.8% | COM | 147528103 |
| BX | BLACKSTONE INC | 5,205 | $889K | 0.1% | $170.85 | $123.20 | +37.5% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,837 | $852K | 0.1% | $463.74 | $366.55 | — | UT SER 1 | 78467X109 |
| IAK | ISHARES TR | 6,336 | $849K | 0.1% | $134.03 | $134.03 | — | U.S. INSRNCE ETF | 464288786 |
| IEI | ISHARES TR | 7,104 | $849K | 0.1% | $119.50 | $118.90 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 32,220 | $849K | 0.1% | $26.34 | $33.94 | — | US LRG CAP ETF | 808524201 |
| HYDB | ISHARES TR | 17,717 | $848K | 0.1% | $47.85 | $48.22 | — | HIGH YLD SYSTM B | 46435G250 |
| PI | IMPINJ INC | 4,682 | $846K | 0.1% | $180.75 * | $111.83 | +41.0% | COM | 453204109 |
| F | FORD MTR CO | 70,627 | $845K | 0.1% | $11.96 * | $10.21 | +10.9% | COM | 345370860 |
| FISV | FISERV INC | 6,521 | $841K | 0.1% | $128.93 * | $129.38 | +10.8% | COM | 337738108 |
| USXF | ISHARES TR | 14,532 | $833K | 0.1% | $57.31 | $39.86 | — | ESG MSCI USA ETF | 46436E767 |
| PLD | PROLOGIS INC. | 7,268 | $832K | 0.1% | $114.51 * | $110.60 | -2.1% | COM | 74340W103 |
| TLT | ISHARES TR | 9,229 | $825K | 0.1% | $89.37 | $93.67 | — | 20 YR TR BD ETF | 464287432 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,122 | $819K | 0.1% | $54.16 | $52.91 | — | ACTIVE BOND ETF | 46654Q716 |
| ADBE | ADOBE INC | 2,319 | $818K | 0.1% | $352.75 | $464.00 | -22.7% | COM | 00724F101 |
| WWD | WOODWARD INC | 3,216 | $813K | 0.1% | $252.70 | $117.80 | +110.4% | COM | 980745103 |
| VEEV | VEEVA SYS INC | 2,722 | $811K | 0.1% | $297.91 * | $193.77 | +45.2% | CL A COM | 922475108 |
| ICSH | ISHARES TR | 15,935 | $809K | 0.1% | $50.75 | $50.05 | — | ULTRA SHORT DUR | 46434V878 |
| PULS | PGIM ETF TR | 16,063 | $800K | 0.1% | $49.83 | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| DHR | DANAHER CORPORATION | 4,027 | $798K | 0.1% | $198.27 | $215.42 | -7.9% | COM | 235851102 |
| CPRT | COPART INC | 17,597 | $791K | 0.1% | $44.97 * | $44.14 | +6.8% | COM | 217204106 |
| CNA | CNA FINL CORP | 17,029 | $791K | 0.1% | $46.46 | $45.18 | +1.1% | COM | 126117100 |
| HYGV | FLEXSHARES TR | 19,093 | $787K | 0.1% | $41.20 | $43.14 | — | HIG YLD VL ETF | 33939L662 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,115 | $768K | 0.1% | $44.89 | $44.79 | — | GLOBAL WATER | 46138E651 |
| IYH | ISHARES TR | 13,044 | $766K | 0.0% | $58.72 | $98.28 | — | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 3,968 | $765K | 0.0% | $192.74 * | $140.61 | +24.1% | COM | 56585A102 |
| IDUB | ETF SER SOLUTIONS | 32,421 | $764K | 0.0% | $23.55 | $23.55 | — | APTUS INT ENH YL | 26922B709 |
| KRYS | KRYSTAL BIOTECH INC | 4,316 | $762K | 0.0% | $176.53 * | $167.60 | -10.7% | COM | 501147102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,675 | $759K | 0.0% | $98.93 | $98.93 | — | NASDAQ 100 EX | 33733E401 |
| WEC | WEC ENERGY GROUP INC | 6,611 | $758K | 0.0% | $114.59 * | $105.59 | +1.4% | COM | 92939U106 |
| RTX | RTX CORPORATION | 4,463 | $747K | 0.0% | $167.32 * | $83.96 | +83.8% | COM | 75513E101 |
| MOAT | VANECK ETF TRUST | 7,522 | $746K | 0.0% | $99.11 | $94.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,574 | $739K | 0.0% | $50.73 | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| GTLS | CHART INDS INC | 3,690 | $739K | 0.0% | $200.15 * | $132.46 | +43.5% | COM | 16115Q308 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 28,563 | $732K | 0.0% | $25.61 | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,848 | $722K | 0.0% | $73.29 | $72.51 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 10,570 | $720K | 0.0% | $68.08 | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 897 | $703K | 0.0% | $783.24 | $774.22 | 0.0% | COM | 29444U700 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,137 | $690K | 0.0% | $112.36 | $109.39 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 1,432 | $683K | 0.0% | $477.28 * | $212.14 | +100.5% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 12,813 | $680K | 0.0% | $53.08 | $31.06 | — | SPONSORED ADR | 110448107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,180 | $678K | 0.0% | $109.67 | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| NTRA | NATERA INC | 4,177 | $672K | 0.0% | $160.97 | $160.63 | -1.5% | COM | 632307104 |
| ESGE | ISHARES INC | 15,385 | $668K | 0.0% | $43.42 | $36.90 | — | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,487 | $667K | 0.0% | $49.46 | $54.50 | — | TOTAL INT BD ETF | 92203J407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,917 | $665K | 0.0% | $135.23 | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| QCOM | QUALCOMM INC | 3,981 | $662K | 0.0% | $166.37 * | $130.46 | +20.5% | COM | 747525103 |
| ITOT | ISHARES TR | 4,518 | $658K | 0.0% | $145.66 | $92.80 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 6,909 | $654K | 0.0% | $94.59 | $50.98 | +83.0% | COM | 20825C104 |
| TFLO | ISHARES TR | 12,894 | $652K | 0.0% | $50.59 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| LEN/B | LENNAR CORP | 5,412 | $649K | 0.0% | $119.99 * | $102.73 | +14.3% | CL B | 526057302 |
| GCOR | GOLDMAN SACHS ETF TR | 15,525 | $649K | 0.0% | $41.78 | $42.25 | — | ACCESS US AGRAT | 38149W101 |
| SPHY | SPDR SERIES TRUST | 26,643 | $638K | 0.0% | $23.94 | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $638K | 0.0% | $167.97 | $124.10 | — | TECH ALPHADEX | 33734X176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,267 | $635K | 0.0% | $13.43 | $13.76 | — | OPTIMUM YIELD | 46090F100 |
| NLR | VANECK ETF TRUST | 4,618 | $626K | 0.0% | $135.66 | $135.66 | — | URANIUM AND NUCL | 92189F601 |
| TYL | TYLER TECHNOLOGIES INC | 1,194 | $625K | 0.0% | $523.31 * | $469.71 | +19.5% | COM | 902252105 |
| SGOV | ISHARES TR | 6,190 | $623K | 0.0% | $100.70 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 60,596 | $621K | 0.0% | $10.24 * | $10.91 | -9.4% | CL A COM | 10258P102 |
| NKE | NIKE INC | 8,844 | $617K | 0.0% | $69.73 * | $106.32 | -30.6% | CL B | 654106103 |
| TIP | ISHARES TR | 5,501 | $612K | 0.0% | $111.22 | $107.08 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 5,921 | $610K | 0.0% | $103.07 | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 523 | $610K | 0.0% | $1166.43 * | $994.43 | +11.5% | COM | 09290D101 |
| MBWM | MERCANTILE BK CORP | 13,500 | $608K | 0.0% | $45.00 * | $26.87 | +74.4% | COM | 587376104 |
| PANW | PALO ALTO NETWORKS INC | 2,981 | $607K | 0.0% | $203.60 * | $137.27 | +39.4% | COM | 697435105 |
| BFC | BANK FIRST CORP | 4,950 | $600K | 0.0% | $121.31 | $77.30 | +59.8% | COM | 06211J100 |
| VV | VANGUARD INDEX FDS | 1,949 | $600K | 0.0% | $307.83 | $216.38 | — | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,111 | $597K | 0.0% | $116.82 | $85.75 | — | COM SHS | 33734K109 |
| UPS | UNITED PARCEL SERVICE INC | 7,129 | $596K | 0.0% | $83.53 * | $145.03 | -39.2% | CL B | 911312106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,175 | $581K | 0.0% | $38.29 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 12,498 | $580K | 0.0% | $46.42 | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,000 | $567K | 0.0% | $19.56 | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 6,682 | $565K | 0.0% | $84.60 * | $94.41 | -6.2% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,084 | $563K | 0.0% | $182.44 * | $65.99 | +145.6% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 6,111 | $561K | 0.0% | $91.75 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,765 | $559K | 0.0% | $47.50 | $47.50 | — | US VALUE FACTR | 46641Q753 |
| HUBS | HUBSPOT INC | 1,193 | $558K | 0.0% | $467.80 * | $451.51 | +11.4% | COM | 443573100 |
| DEFR | ETF SER SOLUTIONS | 21,204 | $557K | 0.0% | $26.26 | $26.26 | — | APTUS DEFERRED I | 26922B451 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,695 | $553K | 0.0% | $14.68 * | $14.45 | -7.3% | COM CL A | 76954A103 |
| GEV | GE VERNOVA INC | 895 | $550K | 0.0% | $614.61 | $415.97 | +45.6% | COM | 36828A101 |
| IYR | ISHARES TR | 5,639 | $547K | 0.0% | $97.08 | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,118 | $546K | 0.0% | $30.11 | $27.51 | — | SHS | 14020U100 |
| VRSK | VERISK ANALYTICS INC | 2,163 | $544K | 0.0% | $251.54 * | $233.19 | +17.3% | COM | 92345Y106 |
| ADME | ETF SER SOLUTIONS | 10,529 | $538K | 0.0% | $51.06 | $51.06 | — | APTUS DRAWDOWN | 26922A784 |
| UBER | UBER TECHNOLOGIES INC | 5,424 | $531K | 0.0% | $97.98 * | $76.78 | +21.8% | COM | 90353T100 |
| SUSC | ISHARES TR | 21,870 | $515K | 0.0% | $23.56 | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| ITB | ISHARES TR | 4,774 | $512K | 0.0% | $107.25 | $107.25 | — | US HOME CONS ETF | 464288752 |
| MAGS | LISTED FDS TR | 7,893 | $512K | 0.0% | $64.86 | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| AOA | ISHARES TR | 5,807 | $512K | 0.0% | $88.14 | $75.13 | — | CORE 80/20 AGGRE | 464289859 |
| IBTG | ISHARES TR | 22,294 | $512K | 0.0% | $22.95 | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHQ | SCHWAB STRATEGIC TR | 15,718 | $508K | 0.0% | $32.31 | $32.76 | — | LONG TERM US | 808524680 |
| GSST | GOLDMAN SACHS ETF TR | 9,954 | $505K | 0.0% | $50.70 | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| SCHF | SCHWAB STRATEGIC TR | 21,523 | $501K | 0.0% | $23.28 | $26.80 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,278 | $501K | 0.0% | $79.80 | $77.82 | — | FTSE EUROPE ETF | 922042874 |
| OSCV | ETF SER SOLUTIONS | 12,919 | $494K | 0.0% | $38.23 | $38.23 | — | OPUS SML CP VL | 26922A446 |
| IQDF | FLEXSHARES TR | 17,256 | $492K | 0.0% | $28.54 | $25.14 | — | INTL QLTDV IDX | 33939L837 |
| CAH | CARDINAL HEALTH INC | 3,109 | $488K | 0.0% | $156.98 * | $99.82 | +53.9% | COM | 14149Y108 |
| QBTS | D-WAVE QUANTUM INC | 19,729 | $488K | 0.0% | $24.71 * | $12.59 | +44.7% | COM | 26740W109 |
| O | REALTY INCOME CORP | 7,991 | $486K | 0.0% | $60.79 * | $51.90 | +9.7% | COM | 756109104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,173 | $485K | 0.0% | $43.41 | $33.52 | — | SHS | 336917109 |
| SMR | NUSCALE PWR CORP | 13,405 | $483K | 0.0% | $36.00 * | $32.15 | +24.0% | CL A COM | 67079K100 |
| MINT | PIMCO ETF TR | 4,732 | $476K | 0.0% | $100.69 | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| HYGH | ISHARES U S ETF TR | 5,442 | $473K | 0.0% | $86.84 | $86.02 | — | IT RT HDG HGYL | 46431W606 |
| AXP | AMERICAN EXPRESS CO | 1,410 | $468K | 0.0% | $332.16 * | $287.91 | +9.9% | COM | 025816109 |
| MMM | 3M CO | 3,016 | $468K | 0.0% | $155.17 | $101.91 | +50.2% | COM | 88579Y101 |
| AIQ | GLOBAL X FDS | 9,448 | $467K | 0.0% | $49.39 | $43.98 | — | ARTIFICIAL ETF | 37954Y632 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,327 | $465K | 0.0% | $73.48 | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| FITB | FIFTH THIRD BANCORP | 10,344 | $461K | 0.0% | $44.55 * | $26.59 | +61.9% | COM | 316773100 |
| FELG | FIDELITY COVINGTON TRUST | 11,202 | $461K | 0.0% | $41.12 | $32.67 | — | ENHANCED LARGE | 31609A305 |
| CVS | CVS HEALTH CORP | 6,077 | $458K | 0.0% | $75.39 * | $67.97 | -0.2% | COM | 126650100 |
| ESGD | ISHARES TR | 4,923 | $458K | 0.0% | $92.98 | $90.43 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDX | SCHWAB STRATEGIC TR | 17,293 | $455K | 0.0% | $26.30 | $36.87 | — | FUNDAMENTAL US L | 808524771 |
| RING | ISHARES INC | 6,977 | $451K | 0.0% | $64.71 | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,641 | $451K | 0.0% | $79.93 | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,234 | $449K | 0.0% | $43.92 | $35.99 | — | SHS CREATION UNI | 14020G101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,504 | $448K | 0.0% | $99.38 | $81.20 | — | S&P500 PUR VAL | 46137V258 |
| STLD | STEEL DYNAMICS INC | 3,207 | $447K | 0.0% | $139.43 * | $74.98 | +73.9% | COM | 858119100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,558 | $444K | 0.0% | $46.44 | $43.07 | — | EMQQ THE EMERGIN | 301505889 |
| CALM | CAL MAINE FOODS INC | 4,671 | $440K | 0.0% | $94.10 * | $49.75 | +107.9% | COM NEW | 128030202 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $437K | 0.0% | $795.74 * | $590.16 | +24.5% | COM | 38141G104 |
| IETC | ISHARES U S ETF TR | 4,273 | $436K | 0.0% | $101.92 | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| FELC | FIDELITY COVINGTON TRUST | 11,663 | $435K | 0.0% | $37.27 | $30.91 | — | ENHANCED LARGE | 316092113 |
| SNA | SNAP ON INC | 1,252 | $434K | 0.0% | $346.46 * | $212.27 | +52.5% | COM | 833034101 |
| IWP | ISHARES TR | 3,028 | $431K | 0.0% | $142.43 | $108.65 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE NATL MUN OPPORT | 25,418 | $423K | 0.0% | $16.64 | $16.30 | — | COM SHS | 27829L105 |
| SPYV | SPDR SERIES TRUST | 7,634 | $422K | 0.0% | $55.33 | $43.98 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,423 | $420K | 0.0% | $12.56 | $16.26 | — | COM SH BEN INT | 67070X101 |
| IEF | ISHARES TR | 4,338 | $418K | 0.0% | $96.46 | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SERIES TRUST | 2,960 | $415K | 0.0% | $140.04 | $136.58 | — | S&P DIVID ETF | 78464A763 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,108 | $412K | 0.0% | $132.50 | $102.93 | — | BUYBACK ACHIEV | 46137V308 |
| FNDF | SCHWAB STRATEGIC TR | 9,569 | $411K | 0.0% | $42.96 | $32.62 | — | FUNDAMENTAL INTL | 808524755 |
| D | DOMINION ENERGY INC | 6,718 | $411K | 0.0% | $61.17 * | $54.81 | +6.4% | COM | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,290 | $409K | 0.0% | $65.00 | $46.81 | — | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $409K | 0.0% | $38.57 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| C | CITIGROUP INC | 4,027 | $409K | 0.0% | $101.50 * | $60.99 | +54.3% | COM NEW | 172967424 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,863 | $407K | 0.0% | $34.27 | $34.27 | — | SHS | 389638107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,862 | $405K | 0.0% | $104.96 | $99.01 | — | S&P MDCP QUALITY | 46137V472 |
| VOOG | VANGUARD ADMIRAL FDS INC | 930 | $405K | 0.0% | $435.30 | $318.07 | — | 500 GRTH IDX F | 921932505 |
| IGRO | ISHARES TR | 5,028 | $401K | 0.0% | $79.67 | $66.73 | — | INTL DIV GRWTH | 46435G524 |
| CB | CHUBB LIMITED | 1,396 | $394K | 0.0% | $282.18 * | $278.67 | -1.2% | COM | H1467J104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $391K | 0.0% | $77.78 | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| ACWI | ISHARES TR | 2,798 | $387K | 0.0% | $138.23 | $99.68 | — | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 1,815 | $386K | 0.0% | $212.54 * | $185.57 | +17.4% | COM | 14040H105 |
| IGIB | ISHARES TR | 7,020 | $380K | 0.0% | $54.09 | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| JUCY | ETF SER SOLUTIONS | 17,032 | $380K | 0.0% | $22.29 | $22.29 | — | APTUS ENHANCED | 26922B642 |
| NUE | NUCOR CORP | 2,785 | $377K | 0.0% | $135.41 * | $94.28 | +49.0% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 8,224 | $376K | 0.0% | $45.72 * | $39.24 | +13.0% | COM | 89832Q109 |
| IYF | ISHARES TR | 2,940 | $372K | 0.0% | $126.64 | $79.92 | — | U.S. FINLS ETF | 464287788 |
| ETN | EATON CORP PLC | 982 | $368K | 0.0% | $374.33 * | $294.62 | +23.3% | SHS | G29183103 |
| ICVT | ISHARES TR | 3,638 | $364K | 0.0% | $100.05 | $87.12 | — | CONV BD ETF | 46435G102 |
| USFR | WISDOMTREE TR | 7,227 | $363K | 0.0% | $50.27 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SHLD | GLOBAL X FDS | 5,098 | $358K | 0.0% | $70.24 | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| FIVN | FIVE9 INC | 14,765 | $357K | 0.0% | $24.20 * | $36.67 | -27.9% | COM | 338307101 |
| IXUS | ISHARES TR | 4,313 | $356K | 0.0% | $82.58 | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| EVUS | ISHARES TR | 11,321 | $356K | 0.0% | $31.45 | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| SOXX | ISHARES TR | 1,299 | $352K | 0.0% | $271.11 | $239.38 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,990 | $352K | 0.0% | $20.69 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| WFC | WELLS FARGO CO NEW | 4,165 | $349K | 0.0% | $83.83 * | $68.90 | +16.8% | COM | 949746101 |
| FDX | FEDEX CORP | 1,477 | $348K | 0.0% | $235.79 * | $263.11 | -13.2% | COM | 31428X106 |
| FENI | FIDELITY COVINGTON TRUST | 9,824 | $347K | 0.0% | $35.28 | $26.62 | — | ENHANCED INTL | 31609A404 |
| DTE | DTE ENERGY CO | 2,433 | $344K | 0.0% | $141.45 * | $102.97 | +31.0% | COM | 233331107 |
| IDOG | ALPS ETF TR | 9,606 | $342K | 0.0% | $35.60 | $29.11 | — | INTL SEC DV DOG | 00162Q718 |
| ASML | ASML HOLDING N V | 345 | $334K | 0.0% | $966.69 | $966.69 | — | N Y REGISTRY SHS | N07059210 |
| OUSM | ALPS ETF TR | 7,441 | $333K | 0.0% | $44.80 | $44.80 | — | OSHARES US SMLCP | 00162Q395 |
| HYG | ISHARES TR | 4,053 | $329K | 0.0% | $81.19 | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| FMB | FIRST TR EXCH TRADED FD III | 6,489 | $329K | 0.0% | $50.70 | $55.80 | — | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 717 | $328K | 0.0% | $456.97 * | $412.72 | +18.6% | COM | 244199105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,360 | $325K | 0.0% | $34.72 | $33.47 | — | SHS | 14021D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,404 | $324K | 0.0% | $60.03 | $59.43 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 1,311 | $324K | 0.0% | $246.95 * | $231.70 | 0.0% | COM | 743315103 |
| DVYE | ISHARES INC | 10,853 | $322K | 0.0% | $29.69 | $27.44 | — | EM MKTS DIV ETF | 464286319 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,889 | $321K | 0.0% | $24.93 | $21.21 | — | COM SHS BEN INT | 69346N107 |
| LCTD | BLACKROCK ETF TRUST | 6,017 | $321K | 0.0% | $53.29 | $41.77 | — | WORLD EX US CARB | 09290C608 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,140 | $317K | 0.0% | $44.42 | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| GSK | GSK PLC | 7,322 | $316K | 0.0% | $43.16 | $30.64 | — | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 853 | $315K | 0.0% | $369.67 * | $372.25 | +3.3% | COM | 863667101 |
| EMXC | ISHARES INC | 4,644 | $314K | 0.0% | $67.51 | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 1,740 | $311K | 0.0% | $178.74 | $178.74 | — | SPONSORED ADS | 01609W102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,944 | $311K | 0.0% | $24.02 | $24.08 | — | SENIOR LOAN ETF | 35473P595 |
| VRT | VERTIV HOLDINGS CO | 2,055 | $310K | 0.0% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| WTV | WISDOMTREE TR | 3,277 | $298K | 0.0% | $91.01 | $80.01 | — | WISDOMTREE US VA | 97717W547 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,177 | $295K | 0.0% | $12.20 * | $13.36 | -21.3% | COM | 185899101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,123 | $293K | 0.0% | $137.80 | $129.10 | — | TT WRLD ST ETF | 922042742 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,549 | $292K | 0.0% | $27.64 | $22.70 | — | FT VEST LADDERED | 33740U703 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,155 | $290K | 0.0% | $26.04 | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| DAL | DELTA AIR LINES INC DEL | 5,104 | $290K | 0.0% | $56.75 | $41.71 | +36.3% | COM NEW | 247361702 |
| EXTR | EXTREME NETWORKS | 14,000 | $289K | 0.0% | $20.65 * | $10.61 | +87.2% | COM | 30226D106 |
| IWS | ISHARES TR | 2,067 | $289K | 0.0% | $139.67 | $117.24 | — | RUS MDCP VAL ETF | 464287473 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,014 | $288K | 0.0% | $57.52 | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| VUSB | VANGUARD BD INDEX FDS | 5,618 | $281K | 0.0% | $50.00 | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| QYLD | GLOBAL X FDS | 16,467 | $280K | 0.0% | $17.01 | $20.32 | — | NASDAQ 100 COVER | 37954Y483 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,177 | $279K | 0.0% | $17.27 * | $12.06 | +39.4% | COM | 446150104 |
| SOUN | SOUNDHOUND AI INC | 17,279 | $278K | 0.0% | $16.08 * | $9.63 | +37.8% | CLASS A COM | 836100107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,150 | $278K | 0.0% | $66.87 | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| GIS | GENERAL MLS INC | 5,486 | $277K | 0.0% | $50.42 | $58.05 | -14.8% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 4,099 | $276K | 0.0% | $67.40 * | $63.88 | 0.0% | COM | 018802108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $274K | 0.0% | $9.64 * | $3.28 | +130.6% | COM | 33938T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,082 | $274K | 0.0% | $45.10 | $46.06 | -1.2% | COM | 110122108 |
| RKLB | ROCKET LAB CORP | 5,721 | $274K | 0.0% | $47.91 * | $24.48 | +85.3% | COM | 773121108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,155 | $273K | 0.0% | $38.22 | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| USIG | ISHARES TR | 5,211 | $272K | 0.0% | $52.22 | $52.22 | — | USD INV GRDE ETF | 464288620 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,510 | $271K | 0.0% | $28.46 | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,263 | $271K | 0.0% | $82.91 * | $74.91 | +5.0% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 3,623 | $264K | 0.0% | $72.96 * | $55.01 | +36.4% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 9,451 | $264K | 0.0% | $27.90 | $27.90 | — | US SML CAP ETF | 808524607 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,619 | $260K | 0.0% | $39.22 | $38.29 | — | FT VEST US EQT | 33740F474 |
| FMDE | FIDELITY COVINGTON TRUST | 7,167 | $259K | 0.0% | $36.15 | $36.15 | — | ENHANCED MID | 31609A503 |
| VCRB | VANGUARD MALVERN FDS | 3,301 | $259K | 0.0% | $78.41 | $77.58 | — | CORE BD ETF | 922020748 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,300 | $256K | 0.0% | $77.65 | $76.01 | — | LG-TERM COR BD | 92206C813 |
| FNDA | SCHWAB STRATEGIC TR | 8,154 | $254K | 0.0% | $31.16 | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| FEZ | SPDR INDEX SHS FDS | 4,062 | $252K | 0.0% | $62.12 | $59.73 | — | EURO STOXX 50 | 78463X202 |
| — | UNILEVER PLC | 4,251 | $252K | 0.0% | $59.29 | $50.49 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $252K | 0.0% | $79.93 * | $74.99 | +12.9% | COM | 194162103 |
| — | ASSERTIO HOLDINGS INC | 243,000 | $223K | 0.0% | $0.92 | $0.92 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| VPC | ETFIS SER TR I | 11,234 | $212K | 0.0% | $18.91 | $18.91 | — | VIRTUS PVT CR | 26923G798 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,168 | $201K | 0.0% | $12.41 | $12.44 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,406 | $179K | 0.0% | $11.59 | $11.77 | — | COM | 09254X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $156K | 0.0% | $9.05 | $10.88 | — | COM | 27829C105 |
| UAA | UNDER ARMOUR INC | 30,225 | $151K | 0.0% | $4.99 * | $11.42 | -49.0% | CL A | 904311107 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,908 | $146K | 0.0% | $11.28 | $11.28 | — | COM | 09254V105 |
| STKL | SUNOPTA INC | 18,774 | $110K | 0.0% | $5.86 * | $5.09 | +21.8% | COM | 8676EP108 |
| ACHR | ARCHER AVIATION INC | 11,234 | $108K | 0.0% | $9.58 * | $9.90 | 0.0% | COM CL A | 03945R102 |
| BLZE | BACKBLAZE INC | 11,412 | $106K | 0.0% | $9.28 * | $5.08 | +44.4% | COM CL A | 05637B105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,811 | $92,368 | 0.0% | $7.21 * | $7.36 | 0.0% | COM NEW | 14070B309 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $82,181 | 0.0% | $6.04 | $6.09 | — | COM | 746823103 |
| AIOT | POWERFLEET INC | 15,104 | $79,145 | 0.0% | $5.24 * | $4.90 | -5.8% | COM | 73931J109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,167 | $68,732 | 0.0% | $5.22 | $5.13 | +1.6% | COM | 01438T106 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $65,682 | 0.0% | $4.92 | $5.92 | — | COM | 872340104 |
| INDI | INDIE SEMICONDUCTOR INC | 14,168 | $57,664 | 0.0% | $4.07 | $4.65 | -11.3% | CLASS A COM | 45569U101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,204 | $53,592 | 0.0% | $1.97 * | $2.16 | -36.7% | COM | 95075A107 |
| PSEC | PROSPECT CAP CORP | 17,867 | $49,134 | 0.0% | $2.75 | $4.67 | -41.9% | COM | 74348T102 |
| ABEV | AMBEV SA | 11,043 | $24,626 | 0.0% | $2.23 | $2.53 | — | SPONSORED ADR | 02319V103 |
| — | CO-DIAGNOSTICS INC | 16,000 | $5,504 | 0.0% | $0.34 | $0.31 | — | COM | 189763105 |