Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 578,140 | $51.7M | 5.1% | $89.43 | $49.61 | +80.3% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 201,563 | $28.93M | 2.9% | $143.52 | $98.82 | +45.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 55,904 | $27.27M | 2.7% | $487.86 * | $51.35 | +58.4% | GROWTH ETF | 922908736 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 430,825 | $26.2M | 2.6% | $60.81 | $48.58 | +25.2% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD VALUE ETF | 128,741 | $24.59M | 2.4% | $190.99 | $173.62 | +10.0% | VALUE ETF | 922908744 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 263,157 | $24.05M | 2.4% | $91.38 | $91.50 | -0.1% | STATE STREET SPD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 47,241 | $23.75M | 2.4% | $502.65 | $188.51 | +166.6% | CL B NEW | 084670702 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 446,163 | $22.51M | 2.2% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES CORE S&P 500 ETF | 31,975 | $21.9M | 2.2% | $684.93 | $435.94 | +57.1% | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 491,244 | $21.78M | 2.2% | $44.34 | $34.32 | +29.2% | SHS | 336917109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 382,916 | $20.59M | 2.0% | $53.76 | $48.41 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 417,255 | $19.23M | 1.9% | $46.08 | $39.78 | +15.8% | SHS | 33734H106 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 117,081 | $17.41M | 1.7% | $148.69 | $102.01 | +45.8% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 90,075 | $16.8M | 1.7% | $186.50 | $94.96 | +96.4% | COM | 67066G104 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 236,880 | $16.46M | 1.6% | $69.47 | $48.58 | +43.0% | RISNG DIVD ACHIV | 33738R506 |
| MGC | VANGUARD MEGA CAP ETF | 60,734 | $15.25M | 1.5% | $251.17 | $224.05 | +12.1% | MEGA CAP INDEX | 921910873 |
| CGGR | CAPITAL GROUP GROWTH ETF | 302,376 | $13.45M | 1.3% | $44.47 | $31.87 | +39.5% | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 38,730 | $12.48M | 1.2% | $322.22 | $85.57 | +276.6% | COM | 46625H100 |
| AAPL | APPLE INC | 44,691 | $12.15M | 1.2% | $271.86 | $102.52 | +165.2% | COM | 037833100 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 143,201 | $10.82M | 1.1% | $75.59 | $56.30 | +34.3% | QLTY FCTOR ETF | 316092790 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 127,193 | $10.49M | 1.0% | $82.50 | $51.65 | +59.7% | STATE STREET SPD | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,032 | $10.4M | 1.0% | $335.27 | $193.20 | +73.5% | TOTAL STK MKT | 922908769 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 297,988 | $9.923M | 1.0% | $33.30 | $28.76 | +15.8% | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 20,317 | $9.826M | 1.0% | $483.61 | $99.69 | +385.1% | COM | 594918104 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 38,201 | $9.562M | 1.0% | $250.31 | $229.49 | +9.1% | MSCI USA MMENTM | 46432F396 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 207,130 | $9.364M | 0.9% | $45.21 | $41.12 | +9.9% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 75,428 | $9.077M | 0.9% | $120.34 | $54.49 | +120.8% | COM | 30231G102 |
| XDEC | FT VST US EQY ENH AND MDRT ETF | 213,199 | $8.725M | 0.9% | $40.92 | $30.72 | +33.2% | FT VEST U.S | 33740U786 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 219,242 | $8.454M | 0.8% | $38.56 | $33.60 | +14.8% | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD ETF | 101,297 | $8.222M | 0.8% | $81.17 | $57.32 | +41.6% | ISHARES NEW | 464285204 |
| MBB | ISHARES MBS ETF | 84,948 | $8.089M | 0.8% | $95.22 | $92.32 | +3.1% | MBS ETF | 464288588 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,972 | $7.906M | 0.8% | $219.78 | $83.49 | +163.2% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO | 81,533 | $7.599M | 0.8% | $93.20 | $35.87 | +159.9% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 31,701 | $7.317M | 0.7% | $230.82 | $155.88 | +48.1% | COM | 023135106 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 87,241 | $7.225M | 0.7% | $82.82 | $82.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC F | 20,953 | $6.674M | 0.7% | $318.50 | $68.57 | +364.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 20,878 | $6.535M | 0.6% | $313.00 | $133.39 | +134.7% | CAP STK CL A | 02079K305 |
| TLH | ISHARES 10-20 YEAR TSURY BOND ETF | 58,409 | $5.938M | 0.6% | $101.67 | $101.28 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| LAMR | LAMAR ADVERTISING CO NEW REIT | 45,238 | $5.726M | 0.6% | $126.58 | $66.86 | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 26,693 | $5.657M | 0.6% | $211.93 | $120.97 | +74.7% | COM | 760759100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 28,025 | $5.566M | 0.6% | $198.62 | $154.98 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| BLK | BLACKROCK INC NEW | 5,157 | $5.52M | 0.5% | $1070.41 | $991.05 | +8.0% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 196,241 | $5.395M | 0.5% | $27.49 | $17.25 | +59.3% | COM | 49456B101 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 99,393 | $5.245M | 0.5% | $52.77 | $52.47 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| VZ | VERIZON COMMUNICATIONS I | 124,341 | $5.064M | 0.5% | $40.73 | $31.01 | +31.4% | COM | 92343V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 104,487 | $5.049M | 0.5% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 28,508 | $4.946M | 0.5% | $173.49 | $81.14 | +113.8% | COM | 882508104 |
| WMT | WALMART INC | 44,110 | $4.914M | 0.5% | $111.41 | $48.38 | +130.3% | COM | 931142103 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 89,688 | $4.743M | 0.5% | $52.88 | $50.65 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 21,569 | $4.739M | 0.5% | $219.71 | $79.49 | +176.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 24,274 | $4.731M | 0.5% | $194.91 | $41.85 | +365.8% | COM | 68389X105 |
| LQDH | ISHARES INTERST RATE HDG COR BND ETF | 50,522 | $4.716M | 0.5% | $93.35 | $92.69 | +0.7% | INT RT HDG C B | 46431W705 |
| DDEC | FT VEST US EQUITY DEEP BUF ETF | 102,150 | $4.606M | 0.5% | $45.09 | $37.82 | +19.2% | FT VEST U.S. | 33740U406 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 70,630 | $4.576M | 0.5% | $64.79 | $63.08 | +2.7% | DEFENSE TECH ETF | 37960A529 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 134,822 | $4.518M | 0.4% | $33.51 | $31.77 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 86,976 | $4.488M | 0.4% | $51.60 | $33.93 | +52.1% | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 26,235 | $4.487M | 0.4% | $171.05 | $130.93 | +30.6% | COM | 747525103 |
| MCK | MCKESSON CORP | 5,429 | $4.454M | 0.4% | $820.33 | $153.20 | +435.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 37,659 | $4.414M | 0.4% | $117.21 | $47.41 | +147.2% | COM NEW | 26441C204 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | 174,153 | $4.383M | 0.4% | $25.17 | $24.23 | +3.9% | SMITH UNCONSTRAI | 33740F888 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 117,631 | $4.336M | 0.4% | $36.86 | $32.94 | +11.9% | QUITY MANAGD FLR | 45783Y673 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 114,490 | $4.336M | 0.4% | $37.87 | $24.37 | +55.4% | NO AMER ENERGY | 33738D101 |
| META | META PLATFORMS INC CLASS A | 6,560 | $4.33M | 0.4% | $660.11 | $297.78 | +121.7% | CL A | 30303M102 |
| V | VISA INC CLASS CLASS A | 12,234 | $4.291M | 0.4% | $350.72 | $149.80 | +134.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 72,762 | $4.195M | 0.4% | $57.66 | $27.11 | +112.7% | COM | 02209S103 |
| GOOG | ALPHABET INC CLASS CLASS C | 13,199 | $4.142M | 0.4% | $313.79 | $123.19 | +154.7% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE FLOATING RATE TREASRY ETF | 79,573 | $4.004M | 0.4% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KO | THE COCA-COLA CO | 57,014 | $3.986M | 0.4% | $69.91 | $32.95 | +112.2% | COM | 191216100 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 82,274 | $3.926M | 0.4% | $47.72 | $35.90 | +32.9% | FT VEST US | 33740F771 |
| AVGO | BROADCOM INC | 10,990 | $3.803M | 0.4% | $346.08 | $166.99 | +107.3% | COM | 11135F101 |
| SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | 46,363 | $3.719M | 0.4% | $80.22 | $51.06 | +57.1% | STATE STREET SPD | 78464A854 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 31,242 | $3.596M | 0.4% | $115.10 | $108.22 | +6.4% | ALPHA ARCH 1-3 | 02072L565 |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 53,886 | $3.524M | 0.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| JNJ | JOHNSON & JOHNSON | 16,807 | $3.478M | 0.3% | $206.95 | $73.61 | +181.1% | COM | 478160104 |
| PSX | PHILLIPS 66 | 26,883 | $3.469M | 0.3% | $129.04 | $65.84 | +96.0% | COM | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,347 | $3.333M | 0.3% | $62.47 | $44.24 | +41.2% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 32,961 | $3.309M | 0.3% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP REIT | 57,769 | $3.256M | 0.3% | $56.37 | $48.62 | +15.9% | COM | 756109104 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 33,807 | $3.255M | 0.3% | $96.28 | $89.27 | +7.9% | JPMORGAN USD EMG | 464288281 |
| SCHW | CHARLES SCHWAB CORP | 32,191 | $3.216M | 0.3% | $99.91 | $48.59 | +105.6% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 12,864 | $3.178M | 0.3% | $247.03 | $220.88 | +11.0% | COM | 009158106 |
| AMGN | AMGEN INC | 9,449 | $3.093M | 0.3% | $327.31 | $176.78 | +85.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,162 | $2.981M | 0.3% | $483.69 | $415.91 | +16.3% | COM | 539830109 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,937 | $2.964M | 0.3% | $373.44 | $244.80 | +52.5% | RUS 1000 ETF | 464287622 |
| DJAN | FT VEST US EQUITY DEEP BUF ETF | 67,981 | $2.951M | 0.3% | $43.41 | $30.91 | +40.4% | FT VEST US | 33740F631 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,253 | $2.792M | 0.3% | $137.87 | $74.72 | +84.5% | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP | 50,101 | $2.756M | 0.3% | $55.00 | $24.16 | +127.6% | COM | 060505104 |
| EPS | WISDOMTREE US LARGECAP ETF | 38,545 | $2.731M | 0.3% | $70.86 | $35.68 | +98.6% | US LARGECAP FUND | 97717W588 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 59,652 | $2.667M | 0.3% | $44.71 | $32.11 | +39.2% | STATE STREET ENE | 81369Y506 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 48,428 | $2.652M | 0.3% | $54.77 | $29.37 | +86.5% | STATE STREET FIN | 81369Y605 |
| PFE | PFIZER INC | 106,386 | $2.649M | 0.3% | $24.90 | $24.40 | +2.0% | COM | 717081103 |
| AON | AON PLC F CLASS CLASS A | 7,186 | $2.536M | 0.3% | $352.88 | $292.51 | +20.6% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 32,832 | $2.529M | 0.3% | $77.03 | $33.82 | +126.6% | COM | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 48,677 | $2.476M | 0.2% | $50.86 | $50.55 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 7,350 | $2.474M | 0.2% | $336.65 | $121.45 | +177.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 6,677 | $2.47M | 0.2% | $369.95 | $75.99 | +385.8% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 19,851 | $2.441M | 0.2% | $122.96 | $66.30 | +85.5% | COM | 372460105 |
| ABBV | ABBVIE INC | 10,611 | $2.425M | 0.2% | $228.49 | $63.62 | +259.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 28,364 | $2.389M | 0.2% | $84.21 | $66.02 | +27.6% | COM | 855244109 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,776 | $2.351M | 0.2% | $199.68 | $138.28 | +44.4% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 14,518 | $2.329M | 0.2% | $160.40 | $69.48 | +130.9% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 23,148 | $2.296M | 0.2% | $99.19 | $62.33 | +59.1% | CL B | 911312106 |
| BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | 117,112 | $2.292M | 0.2% | $19.57 | $19.29 | +1.5% | BULSHS 2026 CB | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,407 | $2.251M | 0.2% | $303.91 | $101.24 | +200.2% | SPONSORED ADS | 874039100 |
| OEF | ISHARES S&P 100 ETF | 6,525 | $2.238M | 0.2% | $342.97 | $234.32 | +46.4% | S&P 100 ETF | 464287101 |
| BIDD | ISHARES INTERNATIONAL DD AT ETF | 77,631 | $2.237M | 0.2% | $28.82 | $25.46 | +13.2% | ISHARES INTL DIV | 09290C848 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 66,584 | $2.227M | 0.2% | $33.45 | $27.84 | +20.1% | US SMALLCAP DIVD | 97717W604 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,627 | $2.179M | 0.2% | $148.98 | $92.39 | +61.3% | ESG AWR MSCI USA | 46435G425 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 111,119 | $2.155M | 0.2% | $19.39 | $17.54 | +10.5% | INSTL PFD SECS | 33739P855 |
| TROW | PRICE T ROWE GROUP INC | 20,989 | $2.149M | 0.2% | $102.38 | $93.30 | +9.7% | COM | 74144T108 |
| MA | MASTERCARD INC CLASS CLASS A | 3,714 | $2.12M | 0.2% | $570.86 | $184.24 | +209.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 7,736 | $2.098M | 0.2% | $271.19 | $91.27 | +197.1% | COM | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,415 | $2.09M | 0.2% | $473.30 * | $47.14 | +151.0% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,186 | $2.006M | 0.2% | $386.85 | $102.85 | +276.1% | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON COR | 17,159 | $1.992M | 0.2% | $116.09 | $38.36 | +202.7% | COM | 064058100 |
| AVUS | AVANTIS US EQUITY ETF | 17,487 | $1.955M | 0.2% | $111.78 | $80.62 | +38.7% | US EQT ETF | 025072885 |
| BALI | ISHARES US L C PRMIUM INCM ACTV ETF | 60,852 | $1.928M | 0.2% | $31.68 | $30.21 | +4.9% | ISHARES US LARG | 09290C863 |
| IBDT | ISHARES IBONDS DEC 2028 TERM ETF | 74,956 | $1.908M | 0.2% | $25.46 | $24.96 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | 77,819 | $1.889M | 0.2% | $24.28 | $23.88 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 77,308 | $1.873M | 0.2% | $24.23 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 5,433 | $1.869M | 0.2% | $344.10 | $201.52 | +70.8% | COM | 437076102 |
| OKE | ONEOK INC NEW | 25,136 | $1.848M | 0.2% | $73.50 | $66.35 | +10.8% | COM | 682680103 |
| TRV | TRAVELERS COS INC | 6,316 | $1.832M | 0.2% | $290.04 | $166.66 | +74.0% | COM | 89417E109 |
| RDVI | FT VEST RISING DIV INCOME ETF | 69,523 | $1.824M | 0.2% | $26.24 | $23.41 | +12.1% | FT VEST RIS | 33738D879 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 17,795 | $1.815M | 0.2% | $101.98 | $86.99 | +17.2% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 3,942 | $1.773M | 0.2% | $449.72 | $270.68 | +66.1% | COM | 88160R101 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 79,301 | $1.75M | 0.2% | $22.07 | $21.42 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| AEM | AGNICO EAGLE MINES LTD F | 10,249 | $1.738M | 0.2% | $169.53 | $45.18 | +275.2% | COM | 008474108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 73,901 | $1.73M | 0.2% | $23.40 | $22.85 | +2.4% | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 11,857 | $1.702M | 0.2% | $143.52 | $102.36 | +40.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,160 | $1.701M | 0.2% | $152.42 | $122.15 | +24.8% | COM | 166764100 |
| RTX | RTX CORP | 9,220 | $1.691M | 0.2% | $183.41 | $83.02 | +120.9% | COM | 75513E101 |
| L | LOEWS CORP | 16,046 | $1.69M | 0.2% | $105.31 | $49.98 | +110.7% | COM | 540424108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,798 | $1.64M | 0.2% | $210.33 | $131.00 | +60.6% | RUS 1000 VAL ETF | 464287598 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 42,354 | $1.612M | 0.2% | $38.05 | $24.92 | +52.7% | MSCI INTL VLU FT | 46435G409 |
| ANET | ARISTA NETWORKS INC | 12,223 | $1.602M | 0.2% | $131.03 | $102.41 | +27.9% | COM SHS | 040413205 |
| BKNG | BOOKING HLDGS INC | 289 | $1.547M | 0.2% | $5351.79 | $2035.78 | +163.1% | COM | 09857L108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,650 | $1.54M | 0.2% | $92.51 | $76.09 | +21.6% | CAP STRENGTH ETF | 33733E104 |
| BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | 77,328 | $1.526M | 0.2% | $19.74 | $19.57 | +0.9% | BULSHS 2027 CB | 46138J783 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 71,239 | $1.507M | 0.1% | $21.15 | $20.62 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| VO | VANGUARD MID CAP ETF | 4,950 | $1.437M | 0.1% | $290.23 * | $42.91 | +69.1% | MID CAP ETF | 922908629 |
| FAUG | FT VEST US EQU BUF ETF | 26,659 | $1.412M | 0.1% | $52.95 | $39.19 | +35.1% | FT VEST US EQT | 33740F862 |
| BILS | ST SRT SPDR BLMBRG 3 12 MN T ETF IV | 13,990 | $1.388M | 0.1% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| BSCS | INVESCO BULLETSHARS 2028 CORP BD ETF | 67,076 | $1.382M | 0.1% | $20.60 | $20.43 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| EFA | ISHARES MSCI EAFE ETF | 13,994 | $1.344M | 0.1% | $96.03 | $80.05 | +20.0% | MSCI EAFE ETF | 464287465 |
| UPBD | UPBOUND GROUP INC | 75,917 | $1.333M | 0.1% | $17.56 | $24.69 | -28.9% | COM | 76009N100 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 28,520 | $1.332M | 0.1% | $46.71 | $38.28 | +22.0% | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 19,586 | $1.313M | 0.1% | $67.03 | $33.57 | +99.7% | COM | 22052L104 |
| FNV | FRANCO NEV CORP F | 6,215 | $1.288M | 0.1% | $207.28 | $138.38 | +49.8% | COM | 351858105 |
| IBDX | ISHARES IBONDS DEC 2032 TM CRP ETF | 50,325 | $1.285M | 0.1% | $25.53 | $24.99 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 27,439 | $1.281M | 0.1% | $46.67 | $41.77 | +11.7% | S&P500 PUR GWT | 46137V266 |
| ENB | ENBRIDGE INC F | 26,217 | $1.254M | 0.1% | $47.83 | $24.26 | +94.5% | COM | 29250N105 |
| MDT | MEDTRONIC PLC F | 13,002 | $1.249M | 0.1% | $96.06 | $73.10 | +31.4% | SHS | G5960L103 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 12,476 | $1.247M | 0.1% | $99.94 | $99.89 | +0.0% | ACCES TREASURY | 381430529 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 67,974 | $1.238M | 0.1% | $18.22 | $16.13 | +12.9% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD SMALL CAP ETF | 4,740 | $1.223M | 0.1% | $257.96 | $148.11 | +74.2% | SMALL CP ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,545 | $1.176M | 0.1% | $212.08 | $160.71 | +32.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,362 | $1.154M | 0.1% | $123.26 | $82.72 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 13,075 | $1.152M | 0.1% | $88.08 | $55.74 | +58.0% | US LARGECAP DIVD | 97717W307 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,683 | $1.121M | 0.1% | $129.16 | $93.82 | +37.7% | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER & GAMBLE CO | 7,670 | $1.099M | 0.1% | $143.32 | $106.35 | +34.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,533 | $1.069M | 0.1% | $125.29 | $52.60 | +138.2% | COM | 002824100 |
| APP | APPLOVIN CORP CLASS A | 1,585 | $1.068M | 0.1% | $673.82 | $166.43 | +304.9% | COM CL A | 03831W108 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $1.054M | 0.1% | $36.00 | $20.38 | +76.6% | COM | 237266101 |
| COP | CONOCOPHILLIPS | 11,174 | $1.046M | 0.1% | $93.61 | $72.43 | +29.2% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,411 | $961K | 0.1% | $177.54 | $84.81 | +109.3% | COM NEW | 617446448 |
| QFLR | INNOVATOR NASDAQ 100 MGD FLR ETF | 27,860 | $955K | 0.1% | $34.28 | $28.91 | +18.6% | NASDAQ 100 MANA | 45783Y681 |
| FSEP | FT VEST US EQUITY BUFFER ETF | 18,502 | $954K | 0.1% | $51.56 | $38.28 | +34.7% | FT VEST US EQT | 33740U307 |
| CMCSA | COMCAST CORP NEW CLASS A | 31,717 | $948K | 0.1% | $29.89 | $38.32 | -22.0% | CL A | 20030N101 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 18,207 | $942K | 0.1% | $51.74 | $51.76 | -0.0% | ISHARES AAA CLO | 092528504 |
| IEV | ISHARES EUROPE ETF | 13,479 | $925K | 0.1% | $68.60 | $49.81 | +37.7% | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF | 1,355 | $924K | 0.1% | $682.16 | $363.49 | +87.6% | TR UNIT | 78462F103 |
| XLG | INVSC S P 500 TOP 50 ETF | 15,558 | $922K | 0.1% | $59.28 | $50.97 | +16.3% | S&P 500 TOP 50 | 46137V233 |
| LRCX | LAM RESH CORP | 5,305 | $908K | 0.1% | $171.19 | $78.30 | +118.6% | COM NEW | 512807306 |
| VOO | VANGUARD S&P 500 ETF | 1,447 | $907K | 0.1% | $627.13 | $591.57 | +6.0% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 5,013 | $891K | 0.1% | $177.75 | $101.98 | +74.3% | CL A | 69608A108 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 12,048 | $876K | 0.1% | $72.68 | $56.93 | +27.7% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,245 | $874K | 0.1% | $71.41 | $54.32 | +31.5% | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP OH | 3,745 | $853K | 0.1% | $227.72 * | $145.34 | +47.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 2,567 | $847K | 0.1% | $330.13 | $280.88 | +17.5% | COM | 91324P102 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 19,110 | $847K | 0.1% | $44.32 | $53.29 | -16.8% | SMITH OPPORT FXD | 33740F805 |
| PSLV | SPROTT PHYSICAL SILVER E | 35,495 | $839K | 0.1% | $23.65 | $8.16 | — | PHYSICAL SILVER | 85207K107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,345 | $826K | 0.1% | $614.09 | $403.84 | +52.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 8,725 | $818K | 0.1% | $93.76 | $100.39 | -6.6% | COM | 64110L106 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 17,291 | $809K | 0.1% | $46.81 | $36.97 | +26.6% | PORTFOLIO EMG MK | 78463X509 |
| AMD | ADVANCED MICRO DEVIC | 3,698 | $792K | 0.1% | $214.16 | $121.78 | +75.9% | COM | 007903107 |
| DOCT | FT VEST US EQTY DEEP BUFFER ETF | 17,584 | $779K | 0.1% | $44.29 | $33.60 | +31.8% | FT VEST UQ EQT | 33740F672 |
| IBM | IBM CORP | 2,627 | $778K | 0.1% | $296.25 | $147.17 | +101.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 3,974 | $775K | 0.1% | $195.09 | $190.68 | +2.3% | COM | 438516106 |
| IBIT | ISHARES BITCOIN ETF | 15,121 | $751K | 0.1% | $49.65 | $34.43 | +44.2% | SHS BEN INT | 46438F101 |
| IQV | IQVIA HLDGS INC | 3,324 | $749K | 0.1% | $225.39 | $169.57 | +32.9% | COM | 46266C105 |
| NEAR | ISHARES SHORT DURATN BND ACTV ETF | 14,273 | $729K | 0.1% | $51.10 | $50.08 | +2.0% | SHORT DURATION B | 46431W507 |
| COR | CENCORA INC CLASS SERIES A | 2,065 | $698K | 0.1% | $337.81 | $195.68 | +72.6% | COM | 03073E105 |
| LLY | ELI LILLY AND CO | 631 | $678K | 0.1% | $1075.26 | $571.54 | +88.0% | COM | 532457108 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 35,213 | $676K | 0.1% | $19.19 | $18.57 | +3.3% | LIMITED DURATION | 33738D804 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,348 | $670K | 0.1% | $91.21 | $86.40 | +5.6% | COM | 67103H107 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 11,793 | $670K | 0.1% | $56.81 | $43.42 | +30.8% | STATE STREET SPD | 78464A508 |
| MRK | MERCK & CO. INC. | 6,350 | $668K | 0.1% | $105.27 | $65.55 | +60.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,764 | $667K | 0.1% | $241.19 | $121.73 | +98.1% | COM | 548661107 |
| SYY | SYSCO CORP | 9,037 | $666K | 0.1% | $73.69 | $49.67 | +47.3% | COM | 871829107 |
| EOG | EOG RES INC | 6,332 | $665K | 0.1% | $105.01 | $73.47 | +42.9% | COM | 26875P101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 5,443 | $660K | 0.1% | $121.27 | $68.78 | +76.3% | ESG MSCI LEADR | 46435U218 |
| SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 13,575 | $658K | 0.1% | $48.46 | $49.29 | -1.7% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 762 | $657K | 0.1% | $862.36 | $593.57 | +45.3% | COM | 22160K105 |
| AGGY | WISDOMTREE YIELD ENHNC U S AGGRE ETF | 14,641 | $645K | 0.1% | $44.05 | $43.86 | +0.4% | YIELD ENHANCD US | 97717X511 |
| EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | 11,147 | $645K | 0.1% | $57.85 | $42.03 | +37.7% | EMNG MKTS EQT | 46434G889 |
| MU | MICRON TECHNOLOGY INC | 2,233 | $637K | 0.1% | $285.41 | $150.82 | +89.2% | COM | 595112103 |
| SO | SOUTHERN CO | 7,253 | $632K | 0.1% | $87.20 | $28.45 | +206.5% | COM | 842587107 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 14,766 | $632K | 0.1% | $42.78 | $33.06 | +29.4% | US EQUITY RESEAR | 87283Q503 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $628K | 0.1% | $566.33 | $353.44 | +60.2% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 1,227 | $626K | 0.1% | $510.45 | $140.68 | +262.8% | COM | 231021106 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 16,370 | $612K | 0.1% | $37.39 | $39.57 | -5.5% | BROAD USD HIGH | 46435U853 |
| KLAC | KLA CORP | 503 | $611K | 0.1% | $1215.08 | $620.69 | +95.8% | COM NEW | 482480100 |
| LCTU | ISHS US CRBN TRNST RA AWR ACT ETF | 8,200 | $608K | 0.1% | $74.09 | $49.61 | +49.3% | ISHARES US CARBO | 09290C509 |
| RBLX | ROBLOX CORP CLASS A | 7,491 | $607K | 0.1% | $81.03 | $37.10 | +118.4% | CL A | 771049103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,849 | $604K | 0.1% | $61.36 | $57.09 | +7.5% | GLB INFRASTR ETF | 464288372 |
| DE | DEERE & CO | 1,286 | $599K | 0.1% | $465.57 | $271.03 | +71.8% | COM | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 18,117 | $598K | 0.1% | $33.02 | $16.44 | — | PHYSICAL GOLD TR | 85207H104 |
| HSY | HERSHEY CO | 3,224 | $587K | 0.1% | $182.01 | $167.41 | +8.7% | COM | 427866108 |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | 8,271 | $569K | 0.1% | $68.76 | $48.68 | +41.3% | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 4,234 | $562K | 0.1% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,593 | $559K | 0.1% | $99.88 | $96.95 | +3.0% | CORE US AGGBD ET | 464287226 |
| GNMA | ISHARES GNMA BOND ETF | 12,292 | $547K | 0.1% | $44.54 | $43.05 | +3.5% | GNMA BOND ETF | 46429B333 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 8,116 | $546K | 0.1% | $67.22 | $54.88 | +22.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,723 | $538K | 0.1% | $113.92 | $90.96 | +25.2% | EAFE GRWTH ETF | 464288885 |
| DNOV | FT VEST US EQUITY DEEP BUFF ETF | 10,867 | $531K | 0.1% | $48.84 | $34.25 | +42.6% | FT VEST US EQT | 33740F839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,951 | $530K | 0.1% | $107.11 | $106.08 | +1.0% | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 1,064 | $522K | 0.1% | $490.37 | $308.70 | +58.8% | COM | 03076C106 |
| SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | 22,297 | $521K | 0.1% | $23.38 | $22.26 | +5.1% | ESG AWRE USD ETF | 46435G193 |
| CAT | CATERPILLAR INC | 902 | $517K | 0.1% | $572.87 | $260.46 | +119.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 568 | $499K | 0.0% | $879.00 | $494.34 | +77.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,918 | $493K | 0.0% | $256.99 | $179.95 | +42.8% | COM | 038222105 |
| BYD | BOYD GAMING CORP | 5,703 | $486K | 0.0% | $85.24 | $16.43 | +418.9% | COM | 103304101 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 3,375 | $486K | 0.0% | $143.96 | $111.61 | +29.0% | STATE STREET TEC | 81369Y803 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 11,402 | $459K | 0.0% | $40.23 | $32.80 | +22.7% | SHS CREATION UNI | 14020V108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,999 | $457K | 0.0% | $32.62 | $24.07 | +35.5% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 19,197 | $449K | 0.0% | $23.37 | $22.74 | +2.8% | US AGGREGATE B | 808524839 |
| CI | THE CIGNA GROUP | 1,616 | $445K | 0.0% | $275.24 | $281.74 | -2.3% | COM | 125523100 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,076 | $444K | 0.0% | $87.42 | $86.55 | +1.0% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 5,566 | $442K | 0.0% | $79.36 | $66.61 | +19.1% | COM | 126650100 |
| FIDI | FIDELITY INTERNATINL HG DIV ETF | 16,967 | $440K | 0.0% | $25.91 | $24.03 | +7.8% | INT HG DIV ETF | 316092725 |
| KR | KROGER CO | 7,011 | $438K | 0.0% | $62.48 | $43.02 | +45.2% | COM | 501044101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,566 | $437K | 0.0% | $279.14 | $199.94 | +39.6% | MCAP GR IDXVIP | 922908538 |
| UGI | UGI CORP NEW | 11,665 | $437K | 0.0% | $37.43 | $30.84 | +21.4% | COM | 902681105 |
| CCK | CROWN HLDGS INC | 4,236 | $436K | 0.0% | $102.97 | $82.80 | +24.4% | COM | 228368106 |
| CMA | COMERICA INC | 4,941 | $430K | 0.0% | $86.93 | $31.45 | +176.4% | COM | 200340107 |
| DIS | DISNEY WALT CO | 3,718 | $423K | 0.0% | $113.77 | $124.09 | -8.3% | COM | 254687106 |
| DDWM | WISDOMTREE DYNAMC INTL EQUITY ETF | 9,689 | $422K | 0.0% | $43.54 | $27.88 | +56.2% | DYNAMIC INTL EQT | 97717X263 |
| FLRN | ST STRT SPDR BBRG INV GRD FLT ETF IV | 13,695 | $421K | 0.0% | $30.73 | $30.64 | +0.3% | STATE STREET SPD | 78468R200 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,369 | $420K | 0.0% | $177.38 | $134.31 | +32.1% | MCAP VL IDXVIP | 922908512 |
| EMLC | VANECK J P MORGAN EM LCL CRY BND ETF | 16,055 | $415K | 0.0% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| SJNK | ST STRET SPDR BBRG SRT TRM HG YD ETF | 16,201 | $410K | 0.0% | $25.32 | $24.59 | +3.0% | STATE STREET SPD | 78468R408 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,184 | $410K | 0.0% | $128.83 | $86.01 | +49.8% | ESG MSCI KLD 400 | 464288570 |
| JLL | JONES LANG LASALLE INC | 1,216 | $409K | 0.0% | $336.47 | $151.29 | +122.4% | COM | 48020Q107 |
| FNOV | FT VEST US EQUITY BUFF ETF | 7,260 | $398K | 0.0% | $54.83 | $41.70 | +31.5% | FT VEST US EQT | 33740F847 |
| T | AT&T INC | 15,862 | $394K | 0.0% | $24.84 | $15.61 | +59.1% | COM | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,152 | $391K | 0.0% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 4,689 | $385K | 0.0% | $82.02 | $84.95 | -3.4% | COMMON STOCK | 36266G107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 8,802 | $384K | 0.0% | $43.64 | $36.79 | +18.6% | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 4,079 | $384K | 0.0% | $94.16 | $76.00 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| FANG | DIAMONDBACK ENERGY INC | 2,547 | $383K | 0.0% | $150.30 | $143.81 | +4.5% | COM | 25278X109 |
| CRM | SALESFORCE INC | 1,445 | $383K | 0.0% | $264.85 | $236.11 | +12.2% | COM | 79466L302 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 12,354 | $382K | 0.0% | $30.96 | $32.77 | -5.5% | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINL GROUP INC | 4,331 | $382K | 0.0% | $88.20 | $50.76 | +73.8% | COM | 74251V102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 5,556 | $382K | 0.0% | $68.74 | $69.65 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 3,028 | $381K | 0.0% | $125.88 | $128.17 | -1.8% | CL C | 24703L202 |
| PFFD | GLOBAL X US PREFERRED ETF | 20,154 | $381K | 0.0% | $18.91 | $19.63 | -3.7% | US PFD ETF | 37954Y657 |
| GE | GE AEROSPACE | 1,213 | $374K | 0.0% | $307.92 | $199.93 | +54.1% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,702 | $373K | 0.0% | $219.39 | $238.74 | -8.1% | COM SHS | 833445109 |
| CFR | CULLEN / FROST BANKERS I | 2,918 | $370K | 0.0% | $126.63 | $78.85 | +60.6% | COM | 229899109 |
| WRB | BERKLEY W R CORP | 5,258 | $369K | 0.0% | $70.12 | $46.55 | +50.6% | COM | 084423102 |
| SBR | SABINE RTY TR ROYALTY TRUST | 5,255 | $360K | 0.0% | $68.57 | $61.61 | — | UNIT BEN INT | 785688102 |
| GLDM | SPDR GOLD MINISHARES ETV | 4,159 | $355K | 0.0% | $85.37 | $72.66 | +17.5% | SPDR GLD MINIS | 98149E303 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 6,131 | $353K | 0.0% | $57.58 | $37.30 | +54.4% | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 6,664 | $351K | 0.0% | $52.62 | $40.22 | +30.8% | US INFRASTRUC | 46435U713 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 324 | $347K | 0.0% | $1070.10 | $754.53 | +41.8% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,168 | $346K | 0.0% | $296.01 | $208.64 | +41.9% | COM | 052769106 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 7,518 | $342K | 0.0% | $45.45 | $34.89 | +30.3% | MSCI INTL QUALTY | 46434V456 |
| NTRS | NORTHERN TR CORP | 2,466 | $337K | 0.0% | $136.62 | $70.58 | +93.5% | COM | 665859104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,451 | $330K | 0.0% | $51.14 | $49.97 | +2.3% | MANAGD MUN ETF | 33739N108 |
| PNC | PNC FINL SERVICES | 1,578 | $329K | 0.0% | $208.73 | $118.57 | +76.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,273 | $327K | 0.0% | $257.23 | $153.84 | +67.2% | COM | 053015103 |
| CME | CME GROUP INC CLASS CLASS A | 1,173 | $320K | 0.0% | $273.02 | $221.98 | +23.0% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 1,556 | $320K | 0.0% | $205.49 | $127.33 | +61.0% | COM | 14149Y108 |
| INTC | INTEL CORP | 8,662 | $320K | 0.0% | $36.90 | $38.74 | -4.7% | COM | 458140100 |
| HUBB | HUBBELL INC | 718 | $319K | 0.0% | $444.11 | $375.66 | +18.2% | COM | 443510607 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 7,345 | $314K | 0.0% | $42.69 | $42.12 | +1.4% | STATE STREET UTI | 81369Y886 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,425 | $299K | 0.0% | $87.16 | $89.81 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SCCO | SOUTHERN COPPER CORP | 2,068 | $297K | 0.0% | $143.45 | $98.46 | +43.9% | COM | 84265V105 |
| MKL | MARKEL GROUP INC | 136 | $292K | 0.0% | $2149.65 | $1418.73 | +51.5% | COM | 570535104 |
| BA | BOEING CO | 1,324 | $287K | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 5,958 | $287K | 0.0% | $48.09 | $47.33 | +1.6% | A RATE CP BD ETF | 46429B291 |
| GLW | CORNING INC | 3,263 | $286K | 0.0% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| ADBE | ADOBE INC | 816 | $286K | 0.0% | $349.95 | $527.56 | -33.7% | COM | 00724F101 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 3,525 | $284K | 0.0% | $80.62 | $77.18 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 2,378 | $284K | 0.0% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| XTEN | BNDBLXX BLMBRG 10 YR TRG US TR ETF | 6,134 | $284K | 0.0% | $46.22 | $45.71 | +1.1% | BLOOMBERG TEN YR | 09789C812 |
| HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | 6,645 | $278K | 0.0% | $41.86 | $46.79 | -10.5% | FIRST TR TA HIYL | 33738D408 |
| RWR | ST SRT SPDR DOW JONES REIT ET ETF IV | 2,821 | $277K | 0.0% | $98.23 | $96.41 | +1.9% | STATE STREET SPD | 78464A607 |
| STT | STATE STR CORP | 2,133 | $275K | 0.0% | $129.01 | $90.93 | +41.0% | COM | 857477103 |
| AFL | AFLAC INC | 2,465 | $272K | 0.0% | $110.25 | $83.40 | +32.2% | COM | 001055102 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 5,767 | $268K | 0.0% | $46.54 | $45.14 | +3.1% | CORE UNIVRSL USD | 46434V613 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,194 | $267K | 0.0% | $121.60 * | $23.31 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,875 | $266K | 0.0% | $26.91 | $22.84 | +17.8% | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 2,275 | $265K | 0.0% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 2,257 | $255K | 0.0% | $112.88 | $61.62 | +83.2% | COM | 744320102 |
| MMM | 3M CO | 1,588 | $254K | 0.0% | $160.05 | $144.94 | +10.5% | COM | 88579Y101 |
| IEX | IDEX CORP | 1,405 | $250K | 0.0% | $177.94 | $168.10 | +5.9% | COM | 45167R104 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 3,109 | $248K | 0.0% | $79.72 | $80.18 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| FMAR | FT VEST US EQY BUFF ETF | 5,152 | $245K | 0.0% | $47.47 | $39.40 | +20.5% | FT VEST US EQT | 33740F599 |
| MTB | M&T BK CORP | 1,207 | $243K | 0.0% | $201.48 | $155.02 | +30.0% | COM | 55261F104 |
| USB | US BANCORP DEL | 4,557 | $243K | 0.0% | $53.36 | $46.54 | +14.7% | COM NEW | 902973304 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 3,577 | $241K | 0.0% | $67.43 | $65.95 | +2.2% | EM MK GOV BD ETF | 921946885 |
| COF | CAPITAL ONE FINL CORP | 983 | $238K | 0.0% | $242.45 | $222.19 | +9.1% | COM | 14040H105 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 2,223 | $235K | 0.0% | $105.69 | $99.09 | +6.7% | EXPANDED TECH | 464287515 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 2,846 | $234K | 0.0% | $82.34 | $73.60 | +11.9% | MRGSTR MD CP VAL | 464288406 |
| WELL | WELLTOWER INC REIT | 1,255 | $233K | 0.0% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| EBAY | EBAY INC | 2,671 | $233K | 0.0% | $87.10 | $87.96 | -1.0% | COM | 278642103 |
| EUDG | WISDOMTREE EURP QLY DIV GRWT ETF | 6,175 | $232K | 0.0% | $37.53 | $32.22 | +16.5% | EURO QTLY DIV GR | 97717X610 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 3,002 | $231K | 0.0% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| DHR | DANAHER CORP | 1,005 | $230K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 1,497 | $230K | 0.0% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 786 | $227K | 0.0% | $288.72 | $233.06 | +23.9% | COM | 655844108 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 2,799 | $227K | 0.0% | $81.01 | $70.11 | +15.5% | INTL SMCAP DIV | 97717W760 |
| CLS | CELESTICA INC EQUITY F CLASS EQUITY | 762 | $225K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| TMO | THERMO FISHER SCIENTIFIC | 382 | $221K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,262 | $221K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,188 | $219K | 0.0% | $184.20 | $171.48 | +7.4% | COM | 697435105 |
| SHW | SHERWIN-WILLIAMS CO | 673 | $218K | 0.0% | $324.03 | $344.90 | -6.1% | COM | 824348106 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 2,233 | $217K | 0.0% | $97.21 | $92.10 | +5.5% | STATE STREET SPD | 78468R622 |
| BBY | BEST BUY INC | 3,238 | $217K | 0.0% | $66.93 | $90.19 | -25.8% | COM | 086516101 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,248 | $216K | 0.0% | $50.88 | $102.05 | -50.1% | ADR | 670100205 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 1,907 | $210K | 0.0% | $110.19 | $107.75 | +2.3% | IBOXX INV CP ETF | 464287242 |
| UNM | UNUM GROUP | 2,706 | $210K | 0.0% | $77.50 | $45.55 | +70.2% | COM | 91529Y106 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 9,321 | $209K | 0.0% | $22.46 | $50.20 | -55.3% | ADR | 92937A102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,000 | $209K | 0.0% | $209.12 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 688 | $208K | 0.0% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| Q | QNITY ELECTRONICS INC | 2,527 | $206K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,095 | $205K | 0.0% | $40.20 | $29.01 | +38.6% | COM | 26614N102 |
| CASS | CASS INFORMATION SYS INC | 4,924 | $204K | 0.0% | $41.52 | $40.49 | +2.5% | COM | 14808P109 |
| DOC | HEALTHPEAK PPTYS INC REIT | 12,634 | $203K | 0.0% | $16.08 | $16.51 | -2.6% | COM | 42250P103 |
| GEV | GE VERNOVA INC | 308 | $201K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,036 | $200K | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | 746 | $200K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN PREFERRED INCOME | 16,112 | $131K | 0.0% | $8.11 | $6.95 | — | COM | 67073B106 |
| RIG | TRANSOCEAN LTD F | 12,393 | $51,184 | 0.0% | $4.13 | $3.02 | +36.9% | REGISTERED SHS | H8817H100 |
| CAN | CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 16,091 | $11,103 | 0.0% | $0.69 | $1.68 | -58.9% | SPONSORED ADS | 134748102 |