Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 574,692 | $50.48M | 5.0% | $50.28 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 59,931 | $26.18M | 2.6% | $328.43 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 175,685 | $26.02M | 2.6% | $96.95 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 39,783 | $25.99M | 2.6% | $492.03 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 471,986 | $23.98M | 2.4% | $46.32 | — | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 47,993 | $23M | 2.3% | $193.29 | +155.3% | CL B NEW | 084670702 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 249,666 | $22.88M | 2.3% | $91.29 | — | STATE STREET SPD | 78468R663 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 116,133 | $22.79M | 2.3% | $177.43 | — | VALUE ETF | 922908744 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 449,808 | $22.77M | 2.3% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 369,576 | $21.5M | 2.1% | $50.45 | — | ISHARES US EQUIT | 09290C103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 414,431 | $19.49M | 1.9% | $39.71 | — | SHS | 33734H106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 124,398 | $17.72M | 1.8% | $110.22 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 295,599 | $15.98M | 1.6% | $49.58 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 231,768 | $15.83M | 1.6% | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORP | 89,355 | $15.58M | 1.6% | $94.96 | +96.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 73,227 | $12.42M | 1.2% | $54.49 | +154.6% | COM | 30231G102 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 357,683 | $11.5M | 1.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| JPM | JPMORGAN CHASE & CO | 38,248 | $11.25M | 1.1% | $85.57 | +263.9% | COM | 46625H100 |
| AAPL | APPLE INC | 43,319 | $10.99M | 1.1% | $102.52 | +156.4% | COM | 037833100 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 316,823 | $10.44M | 1.0% | $31.81 | — | ISHARES A I INNO | 09290C780 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 139,768 | $10.15M | 1.0% | $59.03 | — | QLTY FCTOR ETF | 316092790 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 204,727 | $10.02M | 1.0% | $42.33 | — | FUNDAMENTAL INTL | 808524755 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 126,650 | $10.01M | 1.0% | $50.63 | — | STATE STREET SPD | 78464A805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 246,293 | $9.899M | 1.0% | $33.90 | — | SHS CREATION UNI | 14020G101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,783 | $9.875M | 1.0% | $198.33 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 40,113 | $9.627M | 1.0% | $229.11 | — | MSCI USA MMENTM | 46432F396 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 214,494 | $8.807M | 0.9% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| MBB | ISHARES MBS ETF | 91,454 | $8.684M | 0.9% | $93.47 | — | MBS ETF | 464288588 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 215,059 | $8.669M | 0.9% | $31.31 | — | FT VEST U.S | 33740U786 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 232,674 | $8.427M | 0.8% | $35.99 | — | ISHARES US THEMA | 09290C806 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 69,055 | $8.03M | 0.8% | $112.94 | — | ALPHA ARCH 1-3 | 02072L565 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 76,420 | $7.697M | 0.8% | $102.72 | — | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 35,087 | $7.546M | 0.8% | $83.19 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 20,150 | $7.459M | 0.7% | $99.69 | +336.0% | COM | 594918104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 319,532 | $7.32M | 0.7% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 102,549 | $7.265M | 0.7% | $70.05 | — | DEFENSE TECH ETF | 37960A529 |
| ETN | EATON CORP PLC F | 19,944 | $7.133M | 0.7% | $68.57 | +415.7% | SHS | G29183103 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 140,119 | $7.093M | 0.7% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| V | VISA INC CLASS CLASS A | 22,501 | $6.801M | 0.7% | $231.65 | +42.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 21,190 | $6.558M | 0.7% | $247.46 | +35.0% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 78,733 | $6.268M | 0.6% | $35.87 | +151.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 183,101 | $6.139M | 0.6% | $17.25 | +72.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC CLASS CLASS A | 21,297 | $6.124M | 0.6% | $137.12 | +135.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 28,638 | $5.964M | 0.6% | $155.88 | +45.5% | COM | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 117,853 | $5.663M | 0.6% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| RSG | REPUBLIC SVCS INC | 25,480 | $5.581M | 0.6% | $120.97 | +79.1% | COM | 760759100 |
| WMT | WALMART INC | 44,526 | $5.534M | 0.6% | $48.38 | +152.2% | COM | 931142103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 105,521 | $5.48M | 0.5% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| LAMR | LAMAR ADVERTISING CO NEW REIT | 42,807 | $5.422M | 0.5% | $66.86 | — | CL A | 512816109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,135 | $5.396M | 0.5% | $159.68 | — | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 27,608 | $5.36M | 0.5% | $81.14 | +154.2% | COM | 882508104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 99,093 | $4.991M | 0.5% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 48,730 | $4.882M | 0.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 110,052 | $4.805M | 0.5% | $116.91 | — | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 26,009 | $4.738M | 0.5% | $65.84 | +123.5% | COM | 718546104 |
| BLK | BLACKROCK INC NEW | 4,921 | $4.733M | 0.5% | $991.05 | +10.7% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 20,491 | $4.709M | 0.5% | $79.49 | +184.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 35,880 | $4.698M | 0.5% | $47.41 | +155.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CLASS CLASS C | 16,168 | $4.638M | 0.5% | $160.01 | +102.3% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 5,300 | $4.587M | 0.5% | $153.20 | +471.4% | COM | 58155Q103 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 134,721 | $4.508M | 0.4% | $31.92 | — | DEFINED WLT SHLD | 45783Y855 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 84,993 | $4.466M | 0.4% | $35.30 | — | US MIDCAP DIVID | 97717W505 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 42,094 | $4.237M | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | THE COCA-COLA CO | 54,835 | $4.17M | 0.4% | $32.95 | +126.9% | COM | 191216100 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 117,049 | $4.145M | 0.4% | $32.59 | — | QUITY MANAGD FLR | 45783Y673 |
| JNJ | JOHNSON & JOHNSON | 16,556 | $4.047M | 0.4% | $73.61 | +209.6% | COM | 478160104 |
| IAU | ISHARES GOLD TRUST | 44,755 | $3.946M | 0.4% | $61.41 | — | ISHARES NEW | 464285204 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 49,260 | $3.77M | 0.4% | $53.62 | — | STATE STREET SPD | 78464A854 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 74,728 | $3.762M | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC CLASS CLASS A | 6,563 | $3.755M | 0.4% | $297.78 | +120.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,240 | $3.713M | 0.4% | $46.74 | +262.9% | COM | 68389X105 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 76,934 | $3.644M | 0.4% | $37.49 | — | FT VEST US | 33740F771 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 26,771 | $3.633M | 0.4% | $134.46 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 5,787 | $3.497M | 0.3% | $415.91 | +44.5% | COM | 539830109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 56,415 | $3.456M | 0.3% | $46.46 | — | STATE STREET ENE | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 11,804 | $3.429M | 0.3% | $220.88 | +22.9% | COM | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 53,176 | $3.408M | 0.3% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LTD F | 10,151 | $3.309M | 0.3% | $316.22 | 0.0% | COM | H1467J104 |
| O | REALTY INCOME CORP REIT | 53,853 | $3.295M | 0.3% | $48.62 | +17.9% | COM | 756109104 |
| AMGN | AMGEN INC | 9,078 | $3.194M | 0.3% | $176.78 | +97.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 24,421 | $3.145M | 0.3% | $130.93 | +17.5% | COM | 747525103 |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,188 | $3.144M | 0.3% | $65.20 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,498 | $3.131M | 0.3% | $96.45 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,810 | $3.047M | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | CHARLES SCHWAB CORP | 32,296 | $3.035M | 0.3% | $48.59 | +106.0% | COM | 808513105 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 68,730 | $2.923M | 0.3% | $31.35 | — | FT VEST US | 33740F631 |
| CSHP | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | 28,814 | $2.866M | 0.3% | $99.48 | — | ISHARES ENHANCED | 09290C822 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 113,083 | $2.801M | 0.3% | $24.56 | — | SMITH UNCONSTRAI | 33740F888 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,795 | $2.779M | 0.3% | $250.95 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 98,831 | $2.775M | 0.3% | $24.40 | +7.3% | COM | 717081103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 37,958 | $2.585M | 0.3% | $36.97 | — | US LARGECAP FUND | 97717W588 |
| GD | GENERAL DYNAMICS CORP | 7,514 | $2.579M | 0.3% | $126.53 | +180.2% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,594 | $2.567M | 0.3% | $114.95 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 7,845 | $2.496M | 0.2% | $94.39 | +234.9% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 26,917 | $2.411M | 0.2% | $66.02 | +41.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 14,527 | $2.402M | 0.2% | $69.48 | +153.2% | COM | 718172109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 122,235 | $2.387M | 0.2% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK OF AMERICA CORP | 48,944 | $2.386M | 0.2% | $24.16 | +122.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 11,256 | $2.329M | 0.2% | $122.15 | +40.7% | COM | 166764100 |
| OKE | ONEOK INC NEW | 25,765 | $2.329M | 0.2% | $66.64 | +17.8% | COM | 682680103 |
| CSCO | CISCO SYS INC | 29,820 | $2.314M | 0.2% | $33.82 | +130.4% | COM | 17275R102 |
| AON | AON PLC F CLASS CLASS A | 7,156 | $2.31M | 0.2% | $292.51 | +14.9% | SHS CL A | G0403H108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 46,780 | $2.31M | 0.2% | $27.76 | — | STATE STREET FIN | 81369Y605 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 64,234 | $2.309M | 0.2% | $29.31 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 10,614 | $2.308M | 0.2% | $63.62 | +249.8% | COM | 00287Y109 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 89,849 | $2.296M | 0.2% | $24.56 | — | FT VEST RIS | 33738D879 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 77,313 | $2.198M | 0.2% | $25.01 | — | ISHARES INTL DIV | 09290C848 |
| VZ | VERIZON COMMUNICATIONS I | 42,162 | $2.117M | 0.2% | $31.01 | +41.3% | COM | 92343V104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,821 | $2.096M | 0.2% | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 46,866 | $2.075M | 0.2% | $38.42 | — | FT VEST U.S. | 33740U406 |
| OEF | ISHARES S&P 100 ETF | 6,506 | $2.069M | 0.2% | $241.34 | — | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON COR | 17,324 | $2.055M | 0.2% | $38.36 | +213.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 6,783 | $2.052M | 0.2% | $80.37 | +343.2% | COM | 025816109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | 107,128 | $2.035M | 0.2% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| MO | ALTRIA GROUP INC | 30,124 | $1.988M | 0.2% | $27.11 | +132.5% | COM | 02209S103 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 17,782 | $1.964M | 0.2% | $92.41 | — | US SML CP VALU | 025072877 |
| AVUS | AVANTIS US EQUITY ETF | 17,336 | $1.927M | 0.2% | $86.03 | — | US EQT ETF | 025072885 |
| GPC | GENUINE PARTS CO | 18,223 | $1.927M | 0.2% | $66.30 | +101.4% | COM | 372460105 |
| MA | MASTERCARD INC CLASS CLASS A | 3,835 | $1.916M | 0.2% | $195.43 | +175.8% | CL A | 57636Q104 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,149 | $1.909M | 0.2% | $104.22 | — | RUSSELL 3000 ETF | 464287689 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 61,281 | $1.888M | 0.2% | $30.26 | — | ISHARES US LARG | 09290C863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,427 | $1.888M | 0.2% | $193.87 | — | RUS 1000 GRW ETF | 464287614 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 74,270 | $1.881M | 0.2% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 12,073 | $1.875M | 0.2% | $103.29 | +49.8% | COM | 713448108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 76,871 | $1.863M | 0.2% | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,079 | $1.829M | 0.2% | $144.10 | — | U.S. TECH ETF | 464287721 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 74,740 | $1.812M | 0.2% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $1.81M | 0.2% | $20.38 | +121.8% | COM | 237266101 |
| RTX | RTX CORP | 9,349 | $1.803M | 0.2% | $84.59 | +132.4% | COM | 75513E101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 76,249 | $1.774M | 0.2% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 80,196 | $1.755M | 0.2% | $21.73 | — | IBONDS DEC 2030 | 46436E726 |
| L | LOEWS CORP | 15,947 | $1.702M | 0.2% | $49.98 | +113.0% | COM | 540424108 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 42,354 | $1.681M | 0.2% | $24.75 | — | MSCI INTL VLU FT | 46435G409 |
| TRV | TRAVELERS COS INC | 5,740 | $1.674M | 0.2% | $166.66 | +73.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 5,068 | $1.667M | 0.2% | $201.52 | +87.1% | COM | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,798 | $1.666M | 0.2% | $128.62 | — | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD F | 7,894 | $1.602M | 0.2% | $45.18 | +356.0% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 12,975 | $1.593M | 0.2% | $104.30 | +29.5% | COM SHS | 040413205 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 74,055 | $1.55M | 0.2% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 78,953 | $1.549M | 0.2% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,650 | $1.544M | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 11,407 | $1.506M | 0.2% | $73.04 | +40.5% | COM | 20825C104 |
| FNV | FRANCO NEV CORP F | 6,065 | $1.498M | 0.1% | $138.38 | +77.6% | COM | 351858105 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 15,024 | $1.494M | 0.1% | $99.42 | — | STATE STREET SPD | 78468R523 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 4,950 | $1.422M | 0.1% | $171.40 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,780 | $1.405M | 0.1% | $270.68 | +57.4% | COM | 88160R101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 27,935 | $1.388M | 0.1% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 26,659 | $1.38M | 0.1% | $38.71 | — | FT VEST US EQT | 33740F862 |
| UPBD | UPBOUND GROUP INC | 75,991 | $1.372M | 0.1% | $24.69 | -19.4% | COM | 76009N100 |
| EFA | ISHARES MSCI EAFE ETF | 13,994 | $1.359M | 0.1% | $79.35 | — | MSCI EAFE ETF | 464287465 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 53,380 | $1.349M | 0.1% | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 64,762 | $1.323M | 0.1% | $20.45 | — | INVSCO BLSH 28 | 46138J643 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 27,984 | $1.308M | 0.1% | $38.92 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 4,741 | $1.242M | 0.1% | $118.91 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 12,282 | $1.208M | 0.1% | $62.33 | +76.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 14,392 | $1.205M | 0.1% | $33.57 | +116.8% | COM | 22052L104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 13,131 | $1.173M | 0.1% | $76.62 | — | US LARGECAP DIVD | 97717W307 |
| BKNG | BOOKING HLDGS INC | 278 | $1.17M | 0.1% | $2035.78 | +134.9% | COM | 09857L108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,235 | $1.105M | 0.1% | $164.34 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 62,145 | $1.103M | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE CO | 7,591 | $1.097M | 0.1% | $106.35 | +42.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC F | 12,203 | $1.057M | 0.1% | $73.10 | +36.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 11,371 | $1.056M | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| LRCX | LAM RESH CORP | 4,864 | $1.039M | 0.1% | $78.30 | +188.6% | COM NEW | 512807306 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,670 | $1.027M | 0.1% | $107.51 | — | EXPND TEC SC ETF | 464287549 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,953 | $1.013M | 0.1% | $85.36 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CLASS A | 34,562 | $992K | 0.1% | $37.62 | -20.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 6,854 | $991K | 0.1% | $76.41 | +46.8% | COM | 26875P101 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 18,905 | $980K | 0.1% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 29,322 | $976K | 0.1% | $28.50 | — | NASDAQ 100 MANA | 45783Y681 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,048 | $948K | 0.1% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD S&P 500 ETF | 1,562 | $934K | 0.1% | $612.20 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 9,557 | $919K | 0.1% | $98.95 | -15.3% | COM | 64110L106 |
| IEV | ISHARES EUROPE ETF | 13,429 | $912K | 0.1% | $53.30 | — | EUROPE ETF | 464287861 |
| HON | HONEYWELL INTL INC | 3,960 | $895K | 0.1% | $190.68 | +18.5% | COM | 438516106 |
| PSLV | SPROTT PHYSICAL SILVER E | 36,245 | $884K | 0.1% | $8.50 | — | PHYSICAL SILVER | 85207K107 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,359 | $884K | 0.1% | $283.20 | — | TR UNIT | 78462F103 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,465 | $879K | 0.1% | $38.90 | — | FT VEST US EQT | 33740U307 |
| MS | MORGAN STANLEY | 5,222 | $859K | 0.1% | $84.81 | +111.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 843 | $840K | 0.1% | $629.14 | +53.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 7,938 | $815K | 0.1% | $52.60 | +119.4% | COM | 002824100 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 18,593 | $810K | 0.1% | $52.82 | — | SMITH OPPORT FXD | 33740F805 |
| ENB | ENBRIDGE INC F | 14,967 | $810K | 0.1% | $24.26 | +100.2% | COM | 29250N105 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 17,236 | $809K | 0.1% | $38.37 | — | STATE STREET SPD | 78463X509 |
| QQQ | INVESCO QQQ TR | 1,368 | $789K | 0.1% | $411.30 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC. | 6,369 | $766K | 0.1% | $65.55 | +74.3% | COM | 58933Y105 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 17,584 | $764K | 0.1% | $35.42 | — | FT VEST UQ EQT | 33740F672 |
| AMD | ADVANCED MICRO DEVIC | 3,753 | $763K | 0.1% | $123.24 | +79.9% | COM | 007903107 |
| KLAC | KLA CORP | 517 | $761K | 0.1% | $643.47 | +127.2% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP OH | 3,812 | $756K | 0.1% | $146.42 | +41.2% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 5,106 | $747K | 0.1% | $102.93 | +49.8% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 2,204 | $745K | 0.1% | $150.82 | +156.6% | COM | 595112103 |
| DE | DEERE & CO | 1,306 | $736K | 0.1% | $275.32 | +100.3% | COM | 244199105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,664 | $715K | 0.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| APP | APPLOVIN CORP CLASS CLASS A | 1,796 | $715K | 0.1% | $206.45 | +145.6% | COM CL A | 03831W108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,541 | $709K | 0.1% | $56.76 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 7,273 | $702K | 0.1% | $28.45 | +214.7% | COM | 842587107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 37,811 | $696K | 0.1% | $19.01 | — | US PFD ETF | 37954Y657 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,412 | $684K | 0.1% | $86.40 | +9.9% | COM | 67103H107 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,239 | $679K | 0.1% | $43.33 | — | EMNG MKTS EQT | 46434G889 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $678K | 0.1% | $280.88 | +9.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,868 | $678K | 0.1% | $127.16 | +113.5% | COM | 548661107 |
| SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 13,991 | $674K | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 11,793 | $667K | 0.1% | $46.86 | — | STATE STREET SPD | 78464A508 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 35,213 | $667K | 0.1% | $18.89 | — | LIMITED DURATION | 33738D804 |
| AMAT | APPLIED MATLS INC | 1,933 | $661K | 0.1% | $179.95 | +81.5% | COM | 038222105 |
| CMI | CUMMINS INC | 1,227 | $660K | 0.1% | $140.68 | +309.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 923 | $654K | 0.1% | $270.10 | +153.4% | COM | 149123101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,707 | $650K | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 14,878 | $646K | 0.1% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| PHYS | SPROTT PHYSGLD TRST | 18,040 | $639K | 0.1% | $16.44 | — | PHYSICAL GOLD TR | 85207H104 |
| COR | CENCORA INC CLASS SERIES A | 2,031 | $638K | 0.1% | $195.68 | +80.5% | COM | 03073E105 |
| SYY | SYSCO CORP | 8,931 | $637K | 0.1% | $49.67 | +65.6% | COM | 871829107 |
| IBM | IBM CORP | 2,592 | $628K | 0.1% | $147.17 | +92.9% | COM | 459200101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 12,321 | $626K | 0.1% | $50.08 | — | SHORT DURATION B | 46431W507 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,443 | $618K | 0.1% | $62.85 | — | ESG MSCI LEADR | 46435U218 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 8,784 | $616K | 0.1% | $52.16 | — | ISHARES US CARBO | 09290C509 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,698 | $615K | 0.1% | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | 14,766 | $604K | 0.1% | $34.55 | — | US EQUITY RESEAR | 87283Q503 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,291 | $587K | 0.1% | $38.71 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY AND CO | 633 | $583K | 0.1% | $571.54 | +83.2% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 3,382 | $577K | 0.1% | $170.26 | +23.4% | COM | 46266C105 |
| GNMA | ISHARES GNMA BOND ETF | 12,308 | $546K | 0.1% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 23,566 | $545K | 0.1% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| EMR | EMERSON ELEC CO | 4,148 | $543K | 0.1% | $113.54 | +30.8% | COM | 291011104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,828 | $538K | 0.1% | $88.93 | — | EAFE GRWTH ETF | 464288885 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 7,670 | $536K | 0.1% | $34.76 | — | INTL EQUITY FD | 97717W703 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,258 | $522K | 0.1% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,867 | $521K | 0.1% | $34.66 | — | FT VEST US EQT | 33740F839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,902 | $520K | 0.1% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 | $513K | 0.1% | $353.44 | +47.4% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 10,870 | $505K | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| KR | KROGER CO | 6,913 | $500K | 0.0% | $43.02 | +50.2% | COM | 501044101 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 18,120 | $500K | 0.0% | $24.67 | — | INT HG DIV ETF | 316092725 |
| FANG | DIAMONDBACK ENERGY INC | 2,499 | $494K | 0.0% | $143.81 | +11.1% | COM | 25278X109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13,135 | $484K | 0.0% | $39.94 | — | BROAD USD HIGH | 46435U853 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $483K | 0.0% | $494.34 | +88.7% | COM | 38141G104 |
| T | AT&T INC | 16,573 | $480K | 0.0% | $16.05 | +60.5% | COM | 00206R102 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $469K | 0.0% | $785.26 | — | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 1,042 | $463K | 0.0% | $308.70 | +62.1% | COM | 03076C106 |
| GLW | CORNING INC | 3,394 | $461K | 0.0% | $66.78 | +67.2% | COM | 219350105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,375 | $449K | 0.0% | $157.57 | — | STATE STREET TEC | 81369Y803 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 19,292 | $448K | 0.0% | $34.63 | — | US AGGREGATE B | 808524839 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 11,473 | $441K | 0.0% | $33.95 | — | SHS CREATION UNI | 14020V108 |
| BYD | BOYD GAMING CORP | 5,353 | $440K | 0.0% | $16.43 | +418.5% | COM | 103304101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 2,369 | $437K | 0.0% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| CI | THE CIGNA GROUP | 1,634 | $436K | 0.0% | $281.73 | -0.4% | COM | 125523100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,805 | $433K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| RBLX | ROBLOX CORP CLASS A | 7,628 | $431K | 0.0% | $37.73 | +90.2% | CL A | 771049103 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | 9,689 | $427K | 0.0% | $26.51 | — | DYNAMIC INTL EQT | 97717X263 |
| CCK | CROWN HLDGS INC | 4,236 | $425K | 0.0% | $82.80 | +30.5% | COM | 228368106 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,742 | $420K | 0.0% | $25.79 | — | JP MRGAN EM LOC | 92189H300 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 1,776 | $420K | 0.0% | $228.99 | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,408 | $413K | 0.0% | $93.96 | — | ESG MSCI KLD 400 | 464288570 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,566 | $403K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINL GROUP INC | 4,451 | $401K | 0.0% | $51.89 | +78.6% | COM | 74251V102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,202 | $400K | 0.0% | $32.74 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,952 | $395K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 12,814 | $394K | 0.0% | $30.72 | — | STATE STREET SPD | 78468R200 |
| SBR | SABINE RTY TR ROYALTY TRUST | 5,255 | $394K | 0.0% | $61.61 | — | UNIT BEN INT | 785688102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,407 | $391K | 0.0% | $40.90 | — | US LCAP GR ETF | 808524300 |
| IEX | IDEX CORP | 2,051 | $389K | 0.0% | $177.86 | +11.9% | COM | 45167R104 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 7,260 | $388K | 0.0% | $42.06 | — | FT VEST US EQT | 33740F847 |
| CVS | CVS HEALTH CORP | 5,376 | $386K | 0.0% | $66.61 | +17.1% | COM | 126650100 |
| INTC | INTEL CORP | 8,668 | $383K | 0.0% | $38.74 | +19.8% | COM | 458140100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,664 | $381K | 0.0% | $42.51 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,069 | $377K | 0.0% | $78.26 | — | MSCI USA MIN VOL | 46429B697 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 15,001 | $375K | 0.0% | $25.19 | — | STATE STREET SPD | 78468R408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 8,802 | $374K | 0.0% | $36.13 | — | SHS CREATION UNI | 14020W106 |
| JLL | JONES LANG LASALLE INC | 1,216 | $370K | 0.0% | $151.29 | +122.1% | COM | 48020Q107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,984 | $368K | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 6,514 | $360K | 0.0% | $41.29 | — | ESG MSCI USA ETF | 46436E767 |
| SCCO | SOUTHERN COPPER CORP | 2,085 | $359K | 0.0% | $98.46 | +90.3% | COM | 84265V105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,778 | $357K | 0.0% | $60.81 | — | STATE STREET UTI | 81369Y886 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,498 | $354K | 0.0% | $50.45 | — | S&P 500 TOP 50 | 46137V233 |
| GE | GE AEROSPACE | 1,235 | $350K | 0.0% | $202.04 | +57.5% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 5,261 | $349K | 0.0% | $46.55 | +49.2% | COM | 084423102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,518 | $348K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| NTRS | NORTHERN TR CORP | 2,468 | $345K | 0.0% | $70.58 | +108.1% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 2,111 | $338K | 0.0% | $171.77 | +0.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,489 | $336K | 0.0% | $124.09 | -11.8% | COM | 254687106 |
| PNC | PNC FINL SERVICES | 1,605 | $334K | 0.0% | $120.36 | +86.9% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 1,554 | $328K | 0.0% | $127.33 | +69.1% | COM | 14149Y108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,451 | $327K | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| CRM | SALESFORCE INC | 1,684 | $314K | 0.0% | $233.22 | -7.5% | COM | 79466L302 |
| ACWX | ISHARES TR MSCI ACWIEX US | 4,568 | $313K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| TROW | PRICE T ROWE GROUP INC | 3,373 | $304K | 0.0% | $93.30 | +8.5% | COM | 74144T108 |
| CFR | CULLEN / FROST BANKERS I | 2,192 | $300K | 0.0% | $78.85 | +77.6% | COM | 229899109 |
| ADSK | AUTODESK INC | 1,250 | $299K | 0.0% | $211.60 | +19.9% | COM | 052769106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,145 | $295K | 0.0% | $91.15 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,228 | $295K | 0.0% | $56.47 | — | CORE MSCI EMKT | 46434G103 |
| Q | QNITY ELECTRONICS INC | 2,530 | $292K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HUBB | HUBBELL INC | 587 | $288K | 0.0% | $375.66 | +31.9% | COM | 443510607 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 6,265 | $287K | 0.0% | $46.21 | — | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,556 | $287K | 0.0% | $118.82 | — | S&P 500 MOMNTM | 46138E339 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,581 | $285K | 0.0% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 2,795 | $282K | 0.0% | $93.16 | — | STATE STREET SPD | 78464A607 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 5,993 | $277K | 0.0% | $46.16 | — | CORE UNIVRSL USD | 46434V613 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,268 | $275K | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 313 | $273K | 0.0% | $611.08 | +20.6% | COM | 36828A101 |
| AFL | AFLAC INC | 2,479 | $272K | 0.0% | $83.40 | +33.4% | COM | 001055102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,607 | $272K | 0.0% | $36.15 | — | US LRG CAP ETF | 808524201 |
| STT | STATE STR CORP | 2,143 | $271K | 0.0% | $90.93 | +43.3% | COM | 857477103 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,773 | $267K | 0.0% | $236.96 | -17.9% | COM SHS | 833445109 |
| BA | BOEING CO | 1,343 | $267K | 0.0% | $225.65 | +5.7% | COM | 097023105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,577 | $267K | 0.0% | $46.34 | — | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 2,345 | $266K | 0.0% | $104.01 | +11.7% | COM NEW | 172967424 |
| TLT | ISHARES 20 PLS YEAR TREASURY BOND ETF | 3,020 | $262K | 0.0% | $92.09 | — | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL GROUP INC | 136 | $260K | 0.0% | $1418.73 | +46.5% | COM | 570535104 |
| VLO | VALERO ENERGY CORP NEW | 1,033 | $255K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| GLDM | SPDR GOLD MINISHARES | 2,733 | $253K | 0.0% | $79.15 | — | SPDR GLD MINIS | 98149E303 |
| WELL | WELLTOWER INC REIT | 1,274 | $252K | 0.0% | $163.76 | +14.2% | COM | 95040Q104 |
| MTB | M&T BK CORP | 1,214 | $251K | 0.0% | $155.02 | +42.7% | COM | 55261F104 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | 5,152 | $250K | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 3,109 | $246K | 0.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 1,540 | $246K | 0.0% | $132.89 | +16.1% | COM | 872540109 |
| FDX | FEDEX CORP | 690 | $246K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| EBAY | EBAY INC | 2,687 | $245K | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,850 | $242K | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| SDS | PROSHARES ULTRASHORT S& P500 | 3,200 | $241K | 0.0% | $75.25 | — | ULTRASHRT S&P500 | 74350P667 |
| DOC | HEALTHPEAK PPTYS INC REIT | 14,650 | $241K | 0.0% | $16.47 | -1.6% | COM | 42250P103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,937 | $237K | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DD | DUPONT DE NEMOURS INC | 5,070 | $232K | 0.0% | $29.01 | +58.9% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,133 | $230K | 0.0% | $153.84 | +56.5% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 937 | $229K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PART LP | 6,005 | $227K | 0.0% | $37.84 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 787 | $226K | 0.0% | $233.06 | +27.9% | COM | 655844108 |
| USB | US BANCORP DEL | 4,339 | $226K | 0.0% | $46.54 | +21.7% | COM NEW | 902973304 |
| MMM | 3M CO | 1,554 | $226K | 0.0% | $144.94 | +13.1% | COM | 88579Y101 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 6,175 | $225K | 0.0% | $32.57 | — | EURO QTLY DIV GR | 97717X610 |
| UGI | UGI CORP NEW | 6,169 | $225K | 0.0% | $30.84 | +23.9% | COM | 902681105 |
| CLS | CELESTICA INC EQUITY F CLASS EQUITY | 785 | $221K | 0.0% | $301.36 | -0.1% | COM | 15101Q207 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,694 | $220K | 0.0% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| PWR | QUANTA SVCS INC | 393 | $216K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,231 | $214K | 0.0% | $92.12 | — | STATE STREET SPD | 78468R622 |
| MOD | MODINE MFG CO | 983 | $213K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| MCD | MCDONALDS CORP | 680 | $211K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| BBY | BEST BUY INC | 3,241 | $208K | 0.0% | $90.19 | -25.8% | COM | 086516101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 688 | $208K | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,078 | $208K | 0.0% | $66.02 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 1,000 | $206K | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| PRU | PRUDENTIAL FINL INC | 2,103 | $205K | 0.0% | $61.62 | +74.3% | COM | 744320102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,884 | $205K | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| CASS | CASS INFORMATION SYS INC | 4,589 | $202K | 0.0% | $40.49 | +8.3% | COM | 14808P109 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,371 | $177K | 0.0% | $23.45 | — | ADR | 92937A102 |
| — | NUVEEN PREFERRED INCOME | 16,332 | $123K | 0.0% | $6.96 | — | COM | 67073B106 |
| RIG | TRANSOCEAN LTD F | 12,393 | $82,167 | 0.0% | $3.02 | +71.2% | REGISTERED SHS | H8817H100 |
| CAN | CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 16,091 | $6,948 | 0.0% | $1.51 | — | SPONSORED ADS | 134748102 |