Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 580,499 | $55.51M | 5.0% | $95.62 | $50.06 | +91.0% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES CORE S&P 500 ETF | 64,631 | $48.4M | 4.4% | $748.89 | $578.13 | +29.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 365,100 | $31.45M | 2.9% | $86.14 | $79.05 | +9.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 173,259 | $27.38M | 2.5% | $158.03 | $98.82 | +59.9% | HIGH DIV YLD | 921946406 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377,715 | $25.69M | 2.3% | $68.01 | $48.93 | +39.0% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 48,031 | $24.03M | 2.2% | $500.39 | $193.25 | +158.9% | CL B NEW | 084670702 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 477,704 | $23.25M | 2.1% | $48.66 | $34.51 | +41.0% | SHS | 336917109 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 100,053 | $21.8M | 2.0% | $217.93 | $173.62 | +25.5% | VALUE ETF | 922908744 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 231,926 | $21.25M | 1.9% | $91.64 | $91.50 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 128,412 | $21.09M | 1.9% | $164.27 | $106.45 | +54.3% | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 420,701 | $20.27M | 1.8% | $48.18 | $39.90 | +20.8% | SHS | 33734H106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 380,865 | $19.28M | 1.8% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORP | 92,580 | $18.52M | 1.7% | $200.09 | $98.82 | +102.5% | COM | 67066G104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 222,060 | $18M | 1.6% | $81.06 | $48.58 | +66.8% | RISNG DIVD ACHIV | 33738R506 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 296,571 | $14.94M | 1.4% | $50.37 | $44.29 | +13.7% | ISHA LA CORE ETF | 09290C855 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 271,272 | $14.3M | 1.3% | $52.72 | $29.09 | +81.2% | ISHA I IN TE ETF | 09290C780 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 376,017 | $13.76M | 1.3% | $36.60 | $33.06 | +10.7% | ISHA IN CTRY ETF | 09290C764 |
| AAPL | APPLE INC | 45,697 | $13.22M | 1.2% | $289.36 | $112.07 | +158.2% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 214,183 | $12.78M | 1.2% | $59.69 | $48.41 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 38,027 | $12.45M | 1.1% | $327.33 | $85.57 | +282.5% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 30,529 | $11.3M | 1.0% | $370.04 | $193.20 | +91.5% | TOTAL STK MKT | 922908769 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 116,743 | $10.6M | 1.0% | $90.79 | $51.65 | +75.8% | ST STR PR SP1500 | 78464A805 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 129,597 | $10.54M | 1.0% | $81.36 | $56.30 | +44.5% | QLTY FCTOR ETF | 316092790 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 30,725 | $10.53M | 1.0% | $342.83 | $230.53 | +48.7% | MSCI USA MMENTM | 46432F396 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 83,819 | $9.814M | 0.9% | $117.09 | $113.07 | +3.6% | ALPHA ARCH 1-3 | 02072L565 |
| MBB | ISHARES MBS ETF | 102,913 | $9.727M | 0.9% | $94.52 | $92.77 | +1.9% | MBS ETF | 464288588 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 225,812 | $9.673M | 0.9% | $42.83 | $31.26 | +37.0% | FT VEST U.S | 33740U786 |
| XOM | EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 | 69,737 | $9.534M | 0.9% | $136.72 | $54.49 | +150.9% | COM | 30231G102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 179,312 | $9.46M | 0.9% | $52.76 | $41.12 | +28.3% | FUNDAMENTAL INTL | 808524755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 179,197 | $8.458M | 0.8% | $47.20 | $31.87 | +48.1% | SHS CREAT UNIT | 14020G101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 82,784 | $8.307M | 0.8% | $100.35 | $101.36 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC CLASS A | 23,008 | $8.223M | 0.7% | $357.38 | $153.53 | +132.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 21,699 | $8.197M | 0.7% | $377.75 | $248.66 | +51.9% | COM | 11135F101 |
| ETN | EATON CORP PLC F | 19,177 | $8.172M | 0.7% | $426.12 | $68.57 | +521.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 27,111 | $8.081M | 0.7% | $298.07 | $81.14 | +267.4% | COM | 882508104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 347,722 | $7.921M | 0.7% | $22.78 | $23.03 | -1.1% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 20,982 | $7.827M | 0.7% | $373.02 | $111.78 | +233.7% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 32,933 | $7.793M | 0.7% | $236.62 | $83.49 | +183.4% | DIV APP ETF | 921908844 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 128,904 | $7.697M | 0.7% | $59.71 | $66.62 | -10.4% | DEFENSE TECH ETF | 37960A529 |
| V | VISA INC CLASS A | 22,211 | $7.62M | 0.7% | $343.10 | $228.18 | +50.4% | COM CL A | 92826C839 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 169,820 | $7.321M | 0.7% | $43.11 | $33.86 | +27.3% | ISHA US THEM ETF | 09290C806 |
| AMZN | AMAZON.COM INC | 30,133 | $7.182M | 0.7% | $238.34 | $160.60 | +48.4% | COM | 023135106 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 139,683 | $7.065M | 0.6% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 237,043 | $6.649M | 0.6% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 135,978 | $6.585M | 0.6% | $48.43 | $49.00 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 129,670 | $6.547M | 0.6% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| LAMR | LAMAR ADVERTISING CO NEW REIT | 41,720 | $6.508M | 0.6% | $155.98 | $66.86 | — | CL A | 512816109 |
| WFC | WELLS FARGO & CO | 76,796 | $6.346M | 0.6% | $82.64 | $35.87 | +130.4% | COM | 949746101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 115,932 | $6.068M | 0.6% | $52.34 | $52.46 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| KMI | KINDER MORGAN INC DEL | 176,829 | $5.653M | 0.5% | $31.97 | $17.25 | +85.3% | COM | 49456B101 |
| GOOG | ALPHABET INC CLASS CLASS C | 15,689 | $5.543M | 0.5% | $353.33 | $158.27 | +123.2% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 25,078 | $5.344M | 0.5% | $213.08 | $120.97 | +76.1% | COM | 760759100 |
| WMT | WALMART INC | 44,823 | $5.077M | 0.5% | $113.26 | $48.38 | +134.1% | COM | 931142103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 53,773 | $4.726M | 0.4% | $87.88 | $55.49 | +58.4% | ST STR P500ETF | 78464A854 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 136,483 | $4.677M | 0.4% | $34.27 | $31.80 | +7.8% | DEFINED WLT SHLD | 45783Y855 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 106,888 | $4.65M | 0.4% | $43.50 | $24.37 | +78.5% | NO AMER ENERGY | 33738D101 |
| BLK | BLACKROCK INC NEW | 4,779 | $4.595M | 0.4% | $961.59 | $991.05 | -3.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 20,084 | $4.476M | 0.4% | $222.87 | $79.49 | +180.4% | COM | 94106L109 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 114,063 | $4.401M | 0.4% | $38.58 | $32.94 | +17.1% | QUITY MANAGD FLR | 45783Y673 |
| DUK | DUKE ENERGY CORP NEW | 34,449 | $4.361M | 0.4% | $126.58 | $47.41 | +167.0% | COM NEW | 26441C204 |
| KO | THE COCA-COLA CO | 53,301 | $4.332M | 0.4% | $81.27 | $32.95 | +146.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 25,598 | $4.327M | 0.4% | $169.05 | $65.84 | +156.8% | COM | 718546104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 76,334 | $4.314M | 0.4% | $56.52 | $33.93 | +66.6% | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 22,623 | $4.181M | 0.4% | $184.79 | $130.93 | +41.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 16,149 | $4.101M | 0.4% | $253.97 | $73.61 | +245.0% | COM | 478160104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 80,246 | $4.097M | 0.4% | $51.05 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC CLASS A | 7,045 | $3.969M | 0.4% | $563.32 | $319.24 | +76.4% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 5,074 | $3.834M | 0.3% | $755.67 | $153.20 | +393.2% | COM | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 53,108 | $3.784M | 0.3% | $71.25 | $44.24 | +61.0% | VAN FTSE DEV MKT | 921943858 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 74,494 | $3.761M | 0.3% | $50.49 | $35.90 | +40.6% | FT VEST US | 33740F771 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,684 | $3.67M | 0.3% | $477.60 | $110.72 | +331.3% | SPONSORED ADS | 874039100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 72,489 | $3.65M | 0.3% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 24,707 | $3.621M | 0.3% | $146.55 | $46.46 | +215.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 12,152 | $3.563M | 0.3% | $293.17 | $222.88 | +31.5% | COM | 009158106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 126,975 | $3.48M | 0.3% | $27.41 | $27.02 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,733 | $3.471M | 0.3% | $60.12 | $66.84 | -10.0% | SPON ADR NEW | 904767803 |
| CSCO | CISCO SYS INC | 28,683 | $3.369M | 0.3% | $117.46 | $33.82 | +247.3% | COM | 17275R102 |
| CB | CHUBB LTD F | 9,794 | $3.337M | 0.3% | $340.75 | $320.80 | +6.2% | COM | H1467J104 |
| IAU | ISHARES GOLD TRUST | 44,142 | $3.333M | 0.3% | $75.51 | $57.32 | +31.7% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 8,964 | $3.246M | 0.3% | $362.13 | $176.78 | +104.8% | COM | 031162100 |
| O | REALTY INCOME CORP REIT | 51,172 | $3.171M | 0.3% | $61.96 | $48.62 | — | COM | 756109104 |
| NVS | NOVARTIS AG F | 20,231 | $3.171M | 0.3% | $156.72 | $75.66 | +107.1% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 7,530 | $2.991M | 0.3% | $397.19 | $94.42 | +320.6% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP | 32,102 | $2.962M | 0.3% | $92.27 | $48.59 | +89.9% | COM | 808513105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 55,496 | $2.947M | 0.3% | $53.11 | $32.11 | +65.4% | ST STR ENERG ETF | 81369Y506 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 37,449 | $2.913M | 0.3% | $77.79 | $35.68 | +118.0% | US LARGECAP FUND | 97717W588 |
| MU | MICRON TECHNOLOGY INC | 2,522 | $2.911M | 0.3% | $1154.36 | $226.36 | +409.9% | COM | 595112103 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 98,952 | $2.909M | 0.3% | $29.40 | $24.48 | +20.1% | FT VEST RIS | 33738D879 |
| BAC | BANK OF AMERICA CORP | 50,487 | $2.877M | 0.3% | $56.98 | $25.05 | +127.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,624 | $2.865M | 0.3% | $509.45 | $415.91 | +22.5% | COM | 539830109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,044 | $2.862M | 0.3% | $219.43 | $154.98 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 62,673 | $2.853M | 0.3% | $45.52 | $31.05 | +46.6% | FT VEST US | 33740F631 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,916 | $2.832M | 0.3% | $409.51 | $244.80 | +67.3% | RUS 1000 ETF | 464287622 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 82,531 | $2.792M | 0.3% | $33.83 | $30.95 | +9.3% | ISHARES US LARG | 09290C863 |
| ABBV | ABBVIE INC | 10,847 | $2.73M | 0.2% | $251.65 | $66.88 | +276.3% | COM | 00287Y109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 26,658 | $2.684M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 7,534 | $2.669M | 0.2% | $354.22 | $126.53 | +180.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 14,037 | $2.539M | 0.2% | $180.91 | $69.48 | +160.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 24,781 | $2.532M | 0.2% | $102.19 | $66.02 | +54.8% | COM | 855244109 |
| BK | BANK NEW YORK MELLON COR | 17,351 | $2.509M | 0.2% | $144.61 * | $38.36 | +262.8% | COM | 064058100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,927 | $2.504M | 0.2% | $252.23 | $138.28 | +82.4% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES I | 4,293 | $2.494M | 0.2% | $580.86 | $159.20 | +264.9% | COM | 007903107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,809 | $2.424M | 0.2% | $163.67 | $93.12 | +75.8% | ESG AWR MSCI USA | 46435G425 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 23,877 | $2.391M | 0.2% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| AON | AON PLC F CLASS A | 7,203 | $2.389M | 0.2% | $331.69 | $292.51 | +13.4% | SHS CL A | G0403H108 |
| OEF | ISHARES S&P 100 ETF | 6,504 | $2.38M | 0.2% | $365.87 | $234.32 | +56.1% | S&P 100 ETF | 464287101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 57,354 | $2.333M | 0.2% | $40.68 | $27.84 | +46.1% | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 6,827 | $2.309M | 0.2% | $338.26 | $80.04 | +322.6% | COM | 025816109 |
| PFE | PFIZER INC | 94,815 | $2.283M | 0.2% | $24.08 | $24.40 | -1.3% | COM | 717081103 |
| AVUS | AVANTIS US EQUITY ETF | 17,338 | $2.221M | 0.2% | $128.08 | $80.62 | +58.9% | US EQT ETF | 025072885 |
| LRCX | LAM RESH CORP | 5,124 | $2.22M | 0.2% | $433.30 | $89.73 | +382.9% | COM NEW | 512807306 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 17,489 | $2.182M | 0.2% | $124.76 | $86.99 | +43.4% | US SML CP VALU | 025072877 |
| ANET | ARISTA NETWORKS INC | 12,835 | $2.18M | 0.2% | $169.88 | $104.23 | +63.0% | COM SHS | 040413205 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 72,614 | $2.18M | 0.2% | $30.02 | $25.46 | +17.9% | ISHARES INTL DIV | 09290C848 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,105 | $2.177M | 0.2% | $426.40 | $102.85 | +314.6% | RUSSELL 3000 ETF | 464287689 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 39,564 | $2.121M | 0.2% | $53.61 | $29.37 | +82.5% | ST STR FINL ETF | 81369Y605 |
| OKE | ONEOK INC NEW | 24,138 | $2.099M | 0.2% | $86.94 | $66.73 | +30.3% | COM | 682680103 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 44,039 | $2.086M | 0.2% | $47.37 | $37.82 | +25.3% | FT VEST U.S. | 33740U406 |
| MO | ALTRIA GROUP INC | 28,882 | $2.078M | 0.2% | $71.95 | $27.11 | +165.4% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,518 | $2.051M | 0.2% | $124.17 | $100.88 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 17,090 | $2.016M | 0.2% | $117.98 | $66.30 | +78.0% | COM | 372460105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | 102,999 | $1.987M | 0.2% | $19.29 | $17.54 | +10.0% | INSTL PFD SECS | 33739P855 |
| MA | MASTERCARD INC CLASS CLASS A | 3,766 | $1.934M | 0.2% | $513.62 | $195.04 | +163.3% | CL A | 57636Q104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 95,805 | $1.871M | 0.2% | $19.53 | $19.30 | +1.2% | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 11,171 | $1.852M | 0.2% | $165.76 | $122.15 | +35.7% | COM | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,476 | $1.812M | 0.2% | $242.41 | $131.00 | +85.1% | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COS INC | 5,410 | $1.786M | 0.2% | $330.14 | $166.66 | +98.1% | COM | 89417E109 |
| RTX | RTX CORP | 9,395 | $1.782M | 0.2% | $189.72 | $84.61 | +124.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,047 | $1.78M | 0.2% | $352.71 | $201.52 | +75.0% | COM | 437076102 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 42,354 | $1.771M | 0.2% | $41.82 | $24.92 | +67.8% | MSCI INTL VLU FT | 46435G409 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 27,399 | $1.749M | 0.2% | $63.85 | $41.91 | +52.4% | S&P500 PUR GWT | 46137V266 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 75,455 | $1.748M | 0.2% | $23.16 | $22.86 | +1.3% | IBONDS DEC 29 | 46436E205 |
| TSLA | TESLA INC | 4,154 | $1.747M | 0.2% | $420.61 | $282.12 | +49.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS I | 41,196 | $1.744M | 0.2% | $42.34 | $31.01 | +36.5% | COM | 92343V104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 66,048 | $1.668M | 0.2% | $25.25 | $24.96 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 12,313 | $1.667M | 0.2% | $135.40 | $104.21 | +29.9% | COM | 713448108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 75,967 | $1.656M | 0.2% | $21.80 | $21.43 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| L | LOEWS CORP | 14,552 | $1.647M | 0.1% | $113.21 | $49.98 | +126.5% | COM | 540424108 |
| UPBD | UPBOUND GROUP INC | 76,108 | $1.615M | 0.1% | $21.22 | $24.69 | -14.1% | COM | 76009N100 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $1.599M | 0.1% | $54.62 | $20.38 | +168.0% | COM | 237266101 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 19,700 | $1.587M | 0.1% | $80.57 | $68.83 | +17.1% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 17,936 | $1.574M | 0.1% | $87.77 | $89.49 | -1.9% | COM | 65339F101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,650 | $1.564M | 0.1% | $93.92 | $76.09 | +23.4% | CAP STRENGTH ETF | 33733E104 |
| KLAC | KLA CORP | 5,149 | $1.554M | 0.1% | $301.71 | $1415.64 | -78.7% | COM NEW | 482480100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 63,729 | $1.544M | 0.1% | $24.22 | $23.88 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| CSHP | ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | 15,408 | $1.535M | 0.1% | $99.62 | $99.22 | +0.4% | DYNAMIC SHORT | 09290C822 |
| AMAT | APPLIED MATLS INC | 2,070 | $1.497M | 0.1% | $723.00 | $198.57 | +264.1% | COM | 038222105 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 26,481 | $1.496M | 0.1% | $56.51 | $39.19 | +44.2% | FT VEST US EQT | 33740F862 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 71,158 | $1.483M | 0.1% | $20.84 | $20.64 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 4,723 | $1.432M | 0.1% | $303.13 | $148.11 | +104.7% | SMALL CP ETF | 922908751 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,594 | $1.406M | 0.1% | $163.58 | $93.82 | +74.4% | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 10,026 | $1.4M | 0.1% | $139.63 | $47.19 | +195.9% | COM | 458140100 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 54,474 | $1.355M | 0.1% | $24.88 | $24.23 | +2.7% | SMIT UNCO BD ETF | 33740F888 |
| UPS | UNITED PARCEL SVC INC CLASS B | 12,305 | $1.323M | 0.1% | $107.50 | $62.33 | +72.5% | CL B | 911312106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 24,138 | $1.298M | 0.1% | $53.79 | $38.28 | +40.5% | EMER MKT HIGH FD | 97717W315 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 62,452 | $1.272M | 0.1% | $20.37 | $20.43 | -0.3% | INVSCO BLSH 28 | 46138J643 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 13,131 | $1.265M | 0.1% | $96.32 | $55.74 | +72.8% | US LARGECAP DIVD | 97717W307 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 12,709 | $1.263M | 0.1% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 50,126 | $1.263M | 0.1% | $25.19 | $25.02 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,162 | $1.26M | 0.1% | $137.53 | $83.84 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 51,923 | $1.258M | 0.1% | $24.23 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| BKNG | BOOKING HLDGS INC | 7,030 | $1.253M | 0.1% | $178.25 | $244.35 | -27.1% | COM | 09857L108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,995 | $1.227M | 0.1% | $102.30 | $56.93 | +79.7% | MSCI EMRG CHN | 46434G764 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 62,256 | $1.221M | 0.1% | $19.61 | $19.57 | +0.2% | BULSHS 2027 CB | 46138J783 |
| COP | CONOCOPHILLIPS | 11,663 | $1.212M | 0.1% | $103.96 | $74.20 | +40.1% | COM | 20825C104 |
| CTVA | CORTEVA INC | 14,205 | $1.203M | 0.1% | $84.69 | $33.57 | +152.3% | COM | 22052L104 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,199 | $1.181M | 0.1% | $227.07 | $160.71 | +41.3% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 1,673 | $1.149M | 0.1% | $687.00 | $598.87 | +14.7% | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP F | 5,401 | $1.126M | 0.1% | $208.44 | $138.38 | +50.6% | COM | 351858105 |
| EFA | ISHARES MSCI EAFE ETF | 10,602 | $1.101M | 0.1% | $103.88 | $80.05 | +29.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $1.099M | 0.1% | $415.58 | $285.53 | +45.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 7,490 | $1.098M | 0.1% | $146.64 | $106.35 | +37.9% | COM | 742718109 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 29,809 | $1.087M | 0.1% | $36.48 | $29.29 | +24.6% | NASDAQ 100 MANA | 45783Y681 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,534 | $1.078M | 0.1% | $61.46 | $58.67 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 59,393 | $1.062M | 0.1% | $17.88 | $16.13 | +10.8% | PFD SECS INC ETF | 33739E108 |
| AEM | AGNICO EAGLE MINES LTD F | 6,820 | $1.058M | 0.1% | $155.13 | $45.18 | +243.3% | COM | 008474108 |
| CAT | CATERPILLAR INC | 991 | $1.056M | 0.1% | $1065.36 | $312.02 | +241.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,400 | $1.031M | 0.1% | $736.20 | $413.68 | +78.0% | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP CLASS A | 1,945 | $1.002M | 0.1% | $515.23 | $225.03 | +129.0% | COM CL A | 03831W108 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 19,834 | $989K | 0.1% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| MDT | MEDTRONIC PLC F | 12,456 | $974K | 0.1% | $78.23 | $73.25 | +6.8% | SHS | G5960L103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,271 | $949K | 0.1% | $746.63 | $363.49 | +105.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC. | 7,047 | $906K | 0.1% | $128.51 | $70.50 | +82.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CLASS A | 36,709 | $901K | 0.1% | $24.55 | $36.94 | -33.5% | CL A | 20030N101 |
| EOG | EOG RES INC | 6,863 | $890K | 0.1% | $129.73 | $77.10 | +68.3% | COM | 26875P101 |
| MS | MORGAN STANLEY | 4,250 | $888K | 0.1% | $209.06 | $84.81 | +146.5% | COM NEW | 617446448 |
| LLY | ELI LILLY AND CO | 740 | $888K | 0.1% | $1199.98 | $636.63 | +88.4% | COM | 532457108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 16,767 | $868K | 0.1% | $51.78 | $36.97 | +40.1% | ST PORT MARK ETF | 78463X509 |
| CMI | CUMMINS INC | 1,206 | $860K | 0.1% | $713.21 | $140.68 | +407.0% | COM | 231021106 |
| BILT | ISHARES INFRASTRUCTURE ACTIVE ETF | 30,551 | $856K | 0.1% | $28.03 | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| IEV | ISHARES EUROPE ETF | 11,700 | $852K | 0.1% | $72.85 | $49.81 | +46.2% | EUROPE ETF | 464287861 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,239 | $823K | 0.1% | $73.26 | $42.03 | +74.3% | EMNG MKTS EQT | 46434G889 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 17,584 | $821K | 0.1% | $46.68 | $33.60 | +38.9% | FT VEST UQ EQT | 33740F672 |
| PGR | PROGRESSIVE CORP OH | 3,747 | $819K | 0.1% | $218.46 | $146.41 | +49.2% | COM | 743315103 |
| ENB | ENBRIDGE INC F | 15,012 | $814K | 0.1% | $54.21 | $24.26 | +123.4% | COM | 29250N105 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,563 | $802K | 0.1% | $55.08 | $38.28 | +43.9% | FT VEST US EQT | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 849 | $794K | 0.1% | $935.58 | $630.16 | +48.4% | COM | 22160K105 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 395 | $786K | 0.1% | $1989.80 | $887.64 | +124.1% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 8,254 | $749K | 0.1% | $90.74 | $54.08 | +67.8% | COM | 002824100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,443 | $723K | 0.1% | $132.76 | $68.78 | +93.0% | ESG MSCI LEADR | 46435U218 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 11,793 | $717K | 0.1% | $60.79 | $43.42 | +40.0% | ST STR P500VAL | 78464A508 |
| IBM | IBM CORP | 2,517 | $708K | 0.1% | $281.24 | $147.17 | +91.1% | COM | 459200101 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 8,711 | $698K | 0.1% | $80.16 | $51.20 | +56.6% | ISHA US AWAR ETF | 09290C509 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,533 | $694K | 0.1% | $92.09 | $86.47 | +6.5% | COM | 67103H107 |
| DE | DEERE & CO | 1,087 | $690K | 0.1% | $634.36 | $275.52 | +130.2% | COM | 244199105 |
| GLW | CORNING INC | 2,692 | $688K | 0.1% | $255.41 | $67.12 | +280.5% | COM | 219350105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 15,784 | $686K | 0.1% | $43.48 | $43.84 | -0.8% | YIELD ENHANCD US | 97717X511 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,353 | $686K | 0.1% | $82.11 | $82.26 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 15,708 | $685K | 0.1% | $43.61 | $53.29 | -18.2% | SMITH OPPORT FXD | 33740F805 |
| NFLX | NETFLIX INC | 9,550 | $682K | 0.1% | $71.40 | $99.32 | -28.1% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER E | 36,075 | $681K | 0.1% | $18.87 | $8.50 | — | PHYSICAL SILVER | 85207K107 |
| IQV | IQVIA HLDGS INC | 3,486 | $674K | 0.1% | $193.21 | $170.13 | +13.6% | COM | 46266C105 |
| SO | SOUTHERN CO | 7,030 | $673K | 0.1% | $95.71 | $28.45 | +236.4% | COM | 842587107 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 35,213 | $664K | 0.1% | $18.85 | $18.57 | +1.5% | LTD DUR INVT ETF | 33738D804 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,375 | $643K | 0.1% | $190.52 | $111.61 | +70.7% | ST STR TECHN ETF | 81369Y803 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 34,079 | $637K | 0.1% | $18.69 | $19.40 | -3.6% | US PFD ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $630K | 0.1% | $1011.37 | $534.45 | +89.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,841 | $628K | 0.1% | $341.02 | $169.94 | +100.7% | COM | 697435105 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 12,321 | $624K | 0.1% | $50.66 | $50.08 | +1.2% | SHOR DURA BD ETF | 46431W507 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,581 | $607K | 0.1% | $52.41 | $50.65 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 14,085 | $601K | 0.1% | $42.66 | $49.21 | -13.3% | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 10,335 | $583K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | 4,881 | $569K | 0.1% | $116.67 | $102.91 | +13.4% | CL A | 69608A108 |
| COR | CENCORA INC CLASS SERIES A | 1,993 | $564K | 0.1% | $283.03 | $195.68 | +44.6% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 3,938 | $564K | 0.1% | $143.16 | $113.54 | +26.1% | COM | 291011104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,276 | $557K | 0.1% | $76.55 | $54.32 | +40.9% | EAFE VALUE ETF | 464288877 |
| RYN | RAYONIER INC REIT | 26,124 | $556K | 0.1% | $21.28 | $21.28 | — | COM | 754907103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,446 | $553K | 0.1% | $124.42 | $91.54 | +35.9% | EAFE GRWTH ETF | 464288885 |
| SNDK | SANDISK CORP | 242 | $550K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CVS | CVS HEALTH CORP | 5,262 | $544K | 0.0% | $103.44 | $66.61 | +55.3% | COM | 126650100 |
| PHYS | SPROTT PHYSGLD TRST | 18,040 | $544K | 0.0% | $30.17 | $16.44 | — | PHYSICAL GOLD TR | 85207H104 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | 11,430 | $543K | 0.0% | $47.53 | $33.06 | +43.8% | US EQUI RESH ETF | 87283Q503 |
| LOW | LOWES COS INC | 2,414 | $532K | 0.0% | $220.52 | $126.77 | +73.9% | COM | 548661107 |
| HUBB | HUBBELL INC | 1,017 | $532K | 0.0% | $523.20 | $430.37 | +21.6% | COM | 443510607 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 22,867 | $529K | 0.0% | $23.15 | $22.32 | +3.7% | ESG AWRE USD ETF | 46435G193 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,587 | $528K | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,909 | $528K | 0.0% | $107.62 | $106.08 | +1.5% | NATIONAL MUN ETF | 464288414 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,177 | $523K | 0.0% | $51.35 | $34.25 | +49.9% | FT VEST US EQT | 33740F839 |
| GE | GE AEROSPACE | 1,377 | $515K | 0.0% | $373.66 | $213.43 | +75.1% | COM NEW | 369604301 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 20,092 | $514K | 0.0% | $25.56 | $25.58 | -0.1% | JP MRGAN EM LOC | 92189H300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,276 | $509K | 0.0% | $33.29 | $34.53 | -3.6% | SHS BEN INT | 46438F101 |
| SNOW | SNOWFLAKE INC CLASS A | 1,983 | $505K | 0.0% | $254.53 | $231.02 | +10.2% | COM SHS | 833445109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 11,319 | $503K | 0.0% | $44.48 | $32.80 | +35.6% | SHS CREAT UNIT | 14020V108 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 18,219 | $499K | 0.0% | $27.37 | $24.25 | +12.9% | INT HG DIV ETF | 316092725 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 10,772 | $497K | 0.0% | $46.15 | $45.60 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| SDS | PROSHARES ULTRASHORT S& P500 | 8,700 | $495K | 0.0% | $56.87 | $64.15 | -11.4% | ULTRASHRT S&P500 | 74350P667 |
| MRVL | MARVELL TECHNOLOGY INC | 1,642 | $489K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 6,677 | $489K | 0.0% | $73.21 | $48.68 | +50.4% | INTL EQUITY FD | 97717W703 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,392 | $483K | 0.0% | $142.39 | $88.76 | +60.4% | ESG MSCI KLD ETF | 464288570 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,566 | $480K | 0.0% | $306.30 | $199.94 | +53.2% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,941 | $475K | 0.0% | $68.41 | $43.44 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| CCK | CROWN HLDGS INC | 4,236 | $474K | 0.0% | $111.82 | $82.80 | +35.0% | COM | 228368106 |
| AMP | AMERIPRISE FINL INC | 1,025 | $470K | 0.0% | $458.66 | $308.70 | +48.6% | COM | 03076C106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,356 | $469K | 0.0% | $107.77 | $51.86 | +107.8% | COM | 74251V102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 2,370 | $468K | 0.0% | $197.61 | $134.31 | +47.1% | MCAP VL IDXVIP | 922908512 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,608 | $467K | 0.0% | $37.02 | $39.57 | -6.4% | BROAD USD HIGH | 46435U853 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 11,865 | $463K | 0.0% | $38.99 | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 19,625 | $454K | 0.0% | $23.13 | $22.75 | +1.7% | US AGGREGATE B | 808524839 |
| GNMA | ISHARES GNMA BOND ETF | 10,249 | $453K | 0.0% | $44.23 | $43.05 | +2.7% | GNMA BOND ETF | 46429B333 |
| CI | THE CIGNA GROUP | 1,641 | $452K | 0.0% | $275.69 | $281.68 | -2.1% | COM | 125523100 |
| RBLX | ROBLOX CORP CLASS A | 8,317 | $452K | 0.0% | $54.38 | $38.64 | +40.7% | CL A | 771049103 |
| SYY | SYSCO CORP | 5,392 | $451K | 0.0% | $83.59 | $49.67 | +68.3% | COM | 871829107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 6,473 | $450K | 0.0% | $69.45 | $38.50 | +80.4% | ESG MSCI USA ETF | 46436E767 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | 9,689 | $447K | 0.0% | $46.18 | $27.88 | +65.7% | DYNAMIC INTL EQT | 97717X263 |
| BYD | BOYD GAMING CORP | 4,966 | $439K | 0.0% | $88.33 | $16.43 | +437.8% | COM | 103304101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,271 | $435K | 0.0% | $30.49 | $32.56 | -6.4% | PFD AND INCM SEC | 464288687 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 8,721 | $430K | 0.0% | $49.28 | $36.79 | +34.0% | SHS CREAT UNIT | 14020W106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,503 | $423K | 0.0% | $33.84 | $24.07 | +40.6% | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 359 | $422K | 0.0% | $1174.86 | $664.17 | +76.9% | COM | 36828A101 |
| ACWX | ISHARES TR MSCI ACWIEX US | 5,533 | $421K | 0.0% | $76.11 | $71.22 | +6.9% | MSCI ACWI EX US | 464288240 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,659 | $420K | 0.0% | $63.04 | $40.22 | +56.7% | US INFRASTRUC | 46435U713 |
| HON | HONEYWELL INTL INC | 1,856 | $416K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| Q | QNITY ELECTRONICS INC | 2,530 | $413K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| HONA | HONEYWELL AEROSPACE INC | 1,856 | $410K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IEX | IDEX CORP | 1,796 | $408K | 0.0% | $226.95 | $177.28 | +28.0% | COM | 45167R104 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 6,916 | $405K | 0.0% | $58.49 | $41.70 | +40.3% | FT VEST US EQT | 33740F847 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 937 | $404K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 1,477 | $404K | 0.0% | $273.69 | $224.05 | +22.1% | MEGA CAP INDEX | 921910873 |
| IBDY | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 15,461 | $398K | 0.0% | $25.74 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,309 | $386K | 0.0% | $61.23 | $50.97 | +20.1% | S&P 500 TOP 50 | 46137V233 |
| SBR | SABINE RTY TR ROYALTY TRUST | 5,255 | $385K | 0.0% | $73.20 | $61.61 | — | UNIT BEN INT | 785688102 |
| SCCO | SOUTHERN COPPER CORP | 2,165 | $377K | 0.0% | $174.22 | $101.54 | +71.6% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 2,161 | $376K | 0.0% | $173.88 | $70.58 | +146.3% | COM | 665859104 |
| C | CITIGROUP INC | 2,685 | $376K | 0.0% | $139.94 | $107.26 | +30.5% | COM NEW | 172967424 |
| CLS | CELESTICA INC F | 1,025 | $374K | 0.0% | $364.80 | $318.43 | +14.6% | COM | 15101Q207 |
| CAH | CARDINAL HEALTH INC | 1,571 | $373K | 0.0% | $237.55 | $128.20 | +85.3% | COM | 14149Y108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,518 | $373K | 0.0% | $49.55 | $34.89 | +42.0% | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $372K | 0.0% | $397.72 | $353.44 | +12.5% | COM NEW | 46120E602 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,984 | $371K | 0.0% | $93.14 | $92.69 | +0.5% | INT RT HDG C B | 46431W705 |
| WRB | BERKLEY W R CORP | 5,261 | $371K | 0.0% | $70.53 | $46.55 | +51.5% | COM | 084423102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,813 | $368K | 0.0% | $96.46 | $76.00 | +26.9% | MSCI USA MIN ETF | 46429B697 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14,656 | $367K | 0.0% | $25.03 | $24.59 | +1.8% | ST TERM HIGH ETF | 78468R408 |
| WDC | WESTERN DIGITAL CORP | 571 | $365K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 2,111 | $361K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PNC | PNC FINL SERVICES | 1,455 | $358K | 0.0% | $246.27 | $120.24 | +104.8% | COM | 693475105 |
| T | AT&T INC | 17,292 | $358K | 0.0% | $20.70 | $16.45 | +25.8% | COM | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,609 | $357K | 0.0% | $98.98 | $96.95 | +2.1% | CORE US AGGBD ET | 464287226 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,199 | $355K | 0.0% | $161.54 | $119.73 | +34.9% | S&P 500 MOMNTM | 46138E339 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 11,462 | $354K | 0.0% | $30.85 | $30.64 | +0.7% | ST STR RATE ETF | 78468R200 |
| STX | SEAGATE TECHNOLOGY H F | 362 | $349K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 1,987 | $349K | 0.0% | $175.80 | $143.81 | +22.2% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 1,113 | $345K | 0.0% | $309.95 | $151.29 | +104.9% | COM | 48020Q107 |
| DIS | DISNEY WALT CO | 3,539 | $341K | 0.0% | $96.26 | $123.78 | -22.2% | COM | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,103 | $340K | 0.0% | $82.84 | $54.88 | +50.9% | CORE MSCI EMKT | 46434G103 |
| MOD | MODINE MFG CO | 1,269 | $339K | 0.0% | $267.02 | $205.23 | +30.1% | COM | 607828100 |
| TROW | PRICE T ROWE GROUP INC | 2,953 | $336K | 0.0% | $113.68 | $93.30 | +21.9% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | 437 | $333K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,451 | $331K | 0.0% | $51.37 | $49.97 | +2.8% | MANAGD MUN ETF | 33739N108 |
| PWR | QUANTA SVCS INC | 459 | $330K | 0.0% | $720.04 | $539.16 | +33.5% | COM | 74762E102 |
| STT | STATE STR CORP | 1,897 | $322K | 0.0% | $169.61 | $90.93 | +86.5% | COM | 857477103 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 2,795 | $316K | 0.0% | $112.97 | $96.41 | +17.2% | ST STR DOW REIT | 78464A607 |
| KR | KROGER CO | 5,639 | $313K | 0.0% | $55.53 | $43.02 | +29.1% | COM | 501044101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,607 | $312K | 0.0% | $29.43 | $23.11 | +27.3% | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC REIT | 1,339 | $304K | 0.0% | $226.97 | $166.83 | — | COM | 95040Q104 |
| EBAY | EBAY INC | 2,687 | $300K | 0.0% | $111.75 | $87.96 | +27.0% | COM | 278642103 |
| CFR | CULLEN / FROST BANKERS I | 1,939 | $300K | 0.0% | $154.55 | $78.85 | +96.0% | COM | 229899109 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 787 | $292K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| AFL | AFLAC INC | 2,483 | $291K | 0.0% | $117.27 | $83.40 | +40.6% | COM | 001055102 |
| DOC | HEALTHPEAK PPTYS INC REIT | 13,536 | $290K | 0.0% | $21.40 | $16.47 | — | COM | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,290 | $289K | 0.0% | $223.96 | $161.14 | +39.0% | COM | 053015103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,139 | $279K | 0.0% | $130.63 | $91.63 | +42.5% | COM | 87612E106 |
| MYCI | STATE STREET MY2029 CORPORATE BOND ETF | 11,097 | $275K | 0.0% | $24.77 | $24.79 | -0.1% | STATE STREET MY | 78470P788 |
| MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | 11,130 | $275K | 0.0% | $24.70 | $24.72 | -0.1% | STATE STR MY2030 | 78470P770 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,781 | $274K | 0.0% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,829 | $273K | 0.0% | $96.44 | $89.27 | +8.0% | JPMORGAN USD EMG | 464288281 |
| CRWV | COREWEAVE INC CLASS A | 2,731 | $272K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| HUT | HUT 8 CORP | 2,348 | $271K | 0.0% | $115.45 | $96.95 | +19.1% | COM | 44812J104 |
| VLO | VALERO ENERGY CORP NEW | 1,037 | $270K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| MYCK | STATE STREET MY2031 CORPORATE BOND ETF | 10,885 | $270K | 0.0% | $24.80 | $24.82 | -0.1% | STATE STR MY2031 | 78470P762 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | 5,152 | $269K | 0.0% | $52.26 | $39.40 | +32.7% | FT VEST US EQT | 33740F599 |
| MPC | MARATHON PETE CORP | 1,033 | $264K | 0.0% | $255.67 | $205.51 | +24.4% | COM | 56585A102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,280 | $262K | 0.0% | $79.96 | $77.23 | +3.6% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 1,620 | $262K | 0.0% | $161.87 | $145.21 | +11.5% | COM | 88579Y101 |
| MYCM | STATE STREET MY2033 CORPORATE BOND ETF | 10,627 | $262K | 0.0% | $24.67 | $24.68 | -0.0% | STATE STR MY2033 | 78470P747 |
| USB | US BANCORP DEL | 4,335 | $262K | 0.0% | $60.40 | $46.54 | +29.8% | COM NEW | 902973304 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,854 | $261K | 0.0% | $91.37 | $73.60 | +24.2% | MRGSTR MD CP VAL | 464288406 |
| MTB | M&T BK CORP | 1,070 | $255K | 0.0% | $238.01 | $155.02 | +53.5% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 1,678 | $254K | 0.0% | $151.50 | $135.00 | +12.2% | COM | 872540109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 689 | $252K | 0.0% | $365.70 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| BBY | BEST BUY INC | 3,278 | $249K | 0.0% | $75.87 | $89.93 | -15.6% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 4,834 | $249K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 1,000 | $246K | 0.0% | $246.21 | $202.31 | +21.7% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 3,097 | $245K | 0.0% | $79.04 | $80.18 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| UNM | UNUM GROUP | 2,707 | $242K | 0.0% | $89.39 | $82.87 | +7.9% | COM | 91529Y106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,129 | $241K | 0.0% | $77.11 | $65.69 | +17.4% | CORE S&P MCP ETF | 464287507 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 849 | $241K | 0.0% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 6,179 | $240K | 0.0% | $38.87 | $32.22 | +20.6% | EURO QTLY DIV GR | 97717X610 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 4,347 | $240K | 0.0% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| NSC | NORFOLK SOUTHN CORP | 751 | $236K | 0.0% | $314.59 | $233.06 | +35.0% | COM | 655844108 |
| STM | STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,119 | $234K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| CRM | SALESFORCE INC | 1,481 | $232K | 0.0% | $156.71 | $232.00 | -32.5% | COM | 79466L302 |
| SHW | SHERWIN-WILLIAMS CO | 673 | $232K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 3,511 | $230K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| MKL | MARKEL GROUP INC | 117 | $229K | 0.0% | $1953.01 | $1418.73 | +37.7% | COM | 570535104 |
| VRT | VERTIV HLDGS CO CLASS A | 681 | $228K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| DD | DUPONT DE NEMOURS INC | 1,668 | $226K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 4,948 | $226K | 0.0% | $45.58 | $45.72 | -0.3% | BLOOMBERG TEN YR | 09789C812 |
| BA | BOEING CO | 1,022 | $221K | 0.0% | $216.47 | $225.50 | -4.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PART LP | 6,013 | $221K | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 1,082 | $217K | 0.0% | $200.68 | $191.29 | +4.9% | COM | 14040H105 |
| FDX | FEDEX CORP | 691 | $216K | 0.0% | $313.18 | $347.15 | -9.8% | COM | 31428X106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,231 | $215K | 0.0% | $96.37 | $92.10 | +4.6% | ST BLOO HIGH ETF | 78468R622 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | 883 | $215K | 0.0% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 189 | $214K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,547 | $213K | 0.0% | $83.79 | $70.11 | +19.5% | INTL SMCAP DIV | 97717W760 |
| XPO | XPO INC | 1,017 | $209K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC | 416 | $209K | 0.0% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| AME | AMETEK INC NEW | 856 | $207K | 0.0% | $241.95 | $230.36 | +5.0% | COM | 031100100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,077 | $206K | 0.0% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,884 | $205K | 0.0% | $109.07 | $107.75 | +1.2% | IBOXX INV CP ETF | 464287242 |
| TOL | TOLL BROS INC | 1,236 | $204K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| ADSK | AUTODESK INC | 1,046 | $203K | 0.0% | $194.42 | $211.44 | -8.0% | COM | 052769106 |
| UNP | UNION PAC CORP | 736 | $200K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,904 | $184K | 0.0% | $15.49 | $43.34 | -64.3% | ADR | 92937A102 |
| — | NUVEEN PREFERRED INCOME | 16,682 | $131K | 0.0% | $7.88 | $6.98 | — | COM | 67073B106 |
| RIG | TRANSOCEAN LTD F | 12,393 | $60,603 | 0.0% | $4.89 | $3.02 | +62.1% | REGISTERED SHS | H8817H100 |
| BTBT | BIT DIGITAL INC. F | 12,017 | $21,631 | 0.0% | $1.80 | $1.76 | +2.2% | SHS | G1144A105 |