CIK: 0001601384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $1,060,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 907,662 | $71,106 | 6.7% | $49.25 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,155,111 | $54,926 | 5.2% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,315 | $46,411 | 4.4% | $317.19 | +52.7% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 1,017,439 | $44,961 | 4.2% | $36.09 | — | MSCI INTL QUALTY | 46434V456 |
| UITB | VICTORY PORTFOLIOS II | 943,084 | $44,815 | 4.2% | $46.09 | — | CORE INTERMEDIAT | 92647N527 |
| DSTL | ETF SER SOLUTIONS | 556,867 | $32,276 | 3.0% | $45.58 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 105,963 | $26,981 | 2.5% | $154.43 | +46.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 399,024 | $23,227 | 2.2% | $51.96 | — | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 587,414 | $21,623 | 2.0% | $19.12 | — | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 408,126 | $19,104 | 1.8% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 367,651 | $18,669 | 1.8% | $49.99 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 393,272 | $18,216 | 1.7% | $38.96 | — | PORTFOLIO S&P600 | 78468R853 |
| PYLD | PIMCO ETF TR | 646,675 | $17,357 | 1.6% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| VFLO | VICTORY PORTFOLIOS II | 417,602 | $15,660 | 1.5% | $34.17 | — | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 30,097 | $15,588 | 1.5% | $321.61 | +58.2% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 204,875 | $15,388 | 1.5% | $59.85 | — | AVANTIS EMGMKT | 025072604 |
| SCHP | SCHWAB STRATEGIC TR | 556,276 | $14,992 | 1.4% | $34.88 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 44,957 | $14,181 | 1.3% | $154.24 | +91.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 75,274 | $14,045 | 1.3% | $102.94 | +69.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,267 | $13,776 | 1.3% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 517,861 | $13,640 | 1.3% | $31.55 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,673 | $12,767 | 1.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 52,255 | $12,703 | 1.2% | $120.43 | +73.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,822 | $12,518 | 1.2% | $117.74 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 27,800 | $12,396 | 1.2% | $481.70 | — | Call | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 253,210 | $11,564 | 1.1% | $45.19 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 14,445 | $10,608 | 1.0% | $246.53 | +201.5% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 89,395 | $10,179 | 1.0% | $109.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHW | SCHWAB CHARLES CORP | 105,236 | $10,047 | 0.9% | $72.95 | +29.6% | COM | 808513105 |
| BX | BLACKSTONE INC | 58,507 | $9,996 | 0.9% | $92.09 | +84.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 24,489 | $9,923 | 0.9% | $319.37 | +21.9% | COM | 437076102 |
| USFR | WISDOMTREE TR | 196,127 | $9,859 | 0.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 44,121 | $9,688 | 0.9% | $141.13 | +60.4% | COM | 023135106 |
| ZHDG | TIDAL TRUST I | 359,755 | $8,176 | 0.8% | $16.86 | — | ZEGA BUY AND HED | 886364660 |
| KMI | KINDER MORGAN INC DEL | 274,121 | $7,760 | 0.7% | $19.23 | +40.2% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 49,308 | $7,657 | 0.7% | $143.38 | +6.2% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 54,461 | $7,548 | 0.7% | $118.09 | +12.1% | COM | 372460105 |
| IVV | ISHARES TR | 10,494 | $7,024 | 0.7% | $396.54 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 18,810 | $6,495 | 0.6% | $444.08 | -32.7% | COM | 91324P102 |
| KLAC | KLA CORP | 6,018 | $6,491 | 0.6% | $710.09 | +31.0% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 45,476 | $6,410 | 0.6% | $108.24 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 13,662 | $6,247 | 0.6% | $408.48 | +19.9% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 61,256 | $6,071 | 0.6% | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DWX | SPDR INDEX SHS FDS | 142,168 | $6,071 | 0.6% | $34.33 | — | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 42,983 | $6,037 | 0.6% | $140.98 | -0.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 133,469 | $5,866 | 0.6% | $36.07 | +17.8% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 114,846 | $5,310 | 0.5% | $46.00 | — | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,279 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 192,281 | $5,249 | 0.5% | $34.42 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 88,447 | $5,243 | 0.5% | $55.02 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 218,375 | $5,084 | 0.5% | $25.94 | — | INTL EQTY ETF | 808524805 |
| SNOW | SNOWFLAKE INC | 22,059 | $4,975 | 0.5% | $153.39 | +40.0% | COM SHS | 833445109 |
| INTU | INTUIT | 7,136 | $4,873 | 0.5% | $616.80 | +16.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 25,820 | $4,788 | 0.5% | $150.49 | +12.6% | COM | 478160104 |
| PFE | PFIZER INC | 186,548 | $4,753 | 0.4% | $28.83 | -16.2% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 15,688 | $4,674 | 0.4% | $206.65 | +36.2% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 81,436 | $4,631 | 0.4% | $53.46 | +9.5% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,244 | $4,583 | 0.4% | $189.04 | +30.8% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,027 | $4,391 | 0.4% | $93.42 | +15.8% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,260 | $4,285 | 0.4% | $362.61 | -15.0% | COM | 036752103 |
| NOBL | PROSHARES TR | 40,231 | $4,147 | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 28,273 | $4,137 | 0.4% | $158.81 | -5.2% | CL A | 98978V103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,509 | $4,084 | 0.4% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| GBIL | GOLDMAN SACHS ETF TR | 39,110 | $3,920 | 0.4% | $100.19 | — | ACCES TREASURY | 381430529 |
| ULTA | ULTA BEAUTY INC | 7,011 | $3,833 | 0.4% | $387.09 | +32.4% | COM | 90384S303 |
| NKE | NIKE INC | 54,709 | $3,815 | 0.4% | $83.63 | -11.8% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 3,896 | $3,772 | 0.4% | $783.95 | — | N Y REGISTRY SHS | N07059210 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 69,580 | $3,549 | 0.3% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| FNDE | SCHWAB STRATEGIC TR | 97,519 | $3,526 | 0.3% | $26.47 | — | FUNDAMENTAL EMER | 808524730 |
| AMLP | ALPS ETF TR | 70,980 | $3,331 | 0.3% | $43.01 | — | ALERIAN MLP | 00162Q452 |
| BINC | BLACKROCK ETF TRUST II | 62,268 | $3,315 | 0.3% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| DLN | WISDOMTREE TR | 37,600 | $3,272 | 0.3% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| BKNG | BOOKING HOLDINGS INC | 601 | $3,245 | 0.3% | $3100.08 | +79.5% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 58,284 | $3,234 | 0.3% | $55.49 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 13,212 | $3,181 | 0.3% | $240.77 | -4.0% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 40,970 | $3,045 | 0.3% | $63.59 | +13.1% | COM | 854502101 |
| CPRT | COPART INC | 67,586 | $3,039 | 0.3% | $48.21 | -2.2% | COM | 217204106 |
| SCHV | SCHWAB STRATEGIC TR | 104,066 | $3,029 | 0.3% | $37.71 | — | US LCAP VA ETF | 808524409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,315 | $2,956 | 0.3% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 6,529 | $2,904 | 0.3% | $254.64 | +36.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,787 | $2,899 | 0.3% | $167.77 | +82.2% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 89,713 | $2,863 | 0.3% | $38.69 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 29,324 | $2,779 | 0.3% | $78.02 | +18.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 24,548 | $2,768 | 0.3% | $101.23 | +8.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 41,229 | $2,765 | 0.3% | $67.04 | +4.9% | COM | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC | 20,555 | $2,739 | 0.3% | $132.10 | +6.5% | COM | 03769M106 |
| ADBE | ADOBE INC | 6,860 | $2,420 | 0.2% | $488.64 | -26.6% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,828 | $2,386 | 0.2% | $46.32 | — | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SERIES TRUST | 87,508 | $2,303 | 0.2% | $26.58 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 63,466 | $2,118 | 0.2% | $26.40 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 74,311 | $2,073 | 0.2% | $33.04 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 19,302 | $1,989 | 0.2% | $57.24 | +73.4% | COM | 931142103 |
| OKE | ONEOK INC NEW | 27,075 | $1,976 | 0.2% | $57.97 | +29.5% | COM | 682680103 |
| CLOI | VANECK ETF TRUST | 36,756 | $1,952 | 0.2% | $52.94 | — | CLO ETF | 92189H748 |
| CAT | CATERPILLAR INC | 4,070 | $1,942 | 0.2% | $234.68 | +81.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 33,285 | $1,717 | 0.2% | $31.64 | +52.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 6,877 | $1,675 | 0.2% | $136.10 | +54.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,916 | $1,635 | 0.2% | $197.41 | +13.0% | COM | 907818108 |
| FBCG | FIDELITY COVINGTON TRUST | 29,780 | $1,598 | 0.2% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| SPTS | SPDR SERIES TRUST | 53,731 | $1,575 | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| DUK | DUKE ENERGY CORP NEW | 12,506 | $1,548 | 0.1% | $92.60 | +29.4% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,969 | $1,515 | 0.1% | $46.82 | — | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 33,840 | $1,499 | 0.1% | $35.18 | — | FREEDOM 100 EM | 02072L607 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,039 | $1,490 | 0.1% | $349.29 | +30.2% | CL A | 22788C105 |
| QUAL | ISHARES TR | 7,504 | $1,460 | 0.1% | $135.10 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $1,437 | 0.1% | $127.33 | +103.8% | COM | 459200101 |
| IJR | ISHARES TR | 11,787 | $1,401 | 0.1% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| FHN | FIRST HORIZON CORPORATION | 60,840 | $1,376 | 0.1% | $14.67 | +49.7% | COM | 320517105 |
| GNR | SPDR INDEX SHS FDS | 22,803 | $1,350 | 0.1% | $57.04 | — | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,480 | $1,329 | 0.1% | $54.09 | — | NASD TECH DIV | 33738R118 |
| FLV | AMERICAN CENTY ETF TR | 17,897 | $1,320 | 0.1% | $60.41 | — | FOCUSED LRG CAP | 025072794 |
| VTEB | VANGUARD MUN BD FDS | 25,362 | $1,270 | 0.1% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 12,474 | $1,254 | 0.1% | $92.09 | +7.6% | COM | 209115104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,157 | $1,228 | 0.1% | $56.63 | — | RAFI US 1000 ETF | 46137V613 |
| XYL | XYLEM INC | 8,281 | $1,221 | 0.1% | $105.16 | +31.3% | COM | 98419M100 |
| MUB | ISHARES TR | 11,413 | $1,215 | 0.1% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 5,753 | $1,204 | 0.1% | $119.31 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 3,441 | $1,175 | 0.1% | $236.10 | +46.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,768 | $1,147 | 0.1% | $47.14 | +42.9% | COM | 17275R102 |
| IGV | ISHARES TR | 9,838 | $1,131 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| SPEU | SPDR INDEX SHS FDS | 22,357 | $1,114 | 0.1% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $1,107 | 0.1% | $139.92 | +10.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,441 | $1,099 | 0.1% | $752.08 | -1.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 14,519 | $1,096 | 0.1% | $72.00 | +0.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,203 | $1,057 | 0.1% | $327.00 | — | GROWTH ETF | 922908736 |
| IBD | NORTHERN LTS FD TR IV | 43,648 | $1,054 | 0.1% | $23.95 | — | INSPIRE CORP BD | 66538H633 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,769 | $1,025 | 0.1% | $59.73 | — | HEDGED EQUITY LA | 46654Q724 |
| IJH | ISHARES TR | 15,597 | $1,018 | 0.1% | $84.08 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 16,684 | $1,014 | 0.1% | $54.26 | +4.9% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,975 | $986 | 0.1% | $434.67 | +3.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,133 | $952 | 0.1% | $260.91 | +15.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,645 | $940 | 0.1% | $189.82 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 6,510 | $932 | 0.1% | $145.74 | -3.4% | COM | 25278X109 |
| ORCL | ORACLE CORP | 3,276 | $921 | 0.1% | $154.40 | +64.6% | COM | 68389X105 |
| IUSG | ISHARES TR | 5,527 | $909 | 0.1% | $91.66 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 7,128 | $903 | 0.1% | $122.99 | +11.5% | COM | 704326107 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,288 | $893 | 0.1% | $5.10 | — | COMMON STOCK | 30290Y101 |
| MA | MASTERCARD INCORPORATED | 1,569 | $892 | 0.1% | $471.64 | +21.6% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 20,689 | $885 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,926 | $885 | 0.1% | $44.65 | — | SMITH OPPORT FXD | 33740F805 |
| PANW | PALO ALTO NETWORKS INC | 4,316 | $879 | 0.1% | $179.60 | +6.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 10,245 | $860 | 0.1% | $100.93 | -19.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,213 | $845 | 0.1% | $95.03 | +33.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $834 | 0.1% | $459.30 | +22.6% | COM | 666807102 |
| CPNG | COUPANG INC | 25,504 | $821 | 0.1% | $20.65 | +46.4% | CL A | 22266T109 |
| IEMG | ISHARES INC | 12,160 | $802 | 0.1% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 829 | $763 | 0.1% | $165.88 | +12.6% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,554 | $762 | 0.1% | $65.25 | +95.9% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,310 | $760 | 0.1% | $28.65 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,141 | $755 | 0.1% | $71.81 | +125.7% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 4,602 | $746 | 0.1% | $116.70 | +41.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,195 | $740 | 0.1% | $154.67 | +30.6% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,169 | $723 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 4,301 | $720 | 0.1% | $133.97 | +15.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 590 | $707 | 0.1% | $80.79 | +51.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,070 | $706 | 0.1% | $269.26 | +16.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 8,346 | $700 | 0.1% | $48.95 | +64.4% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 7,806 | $694 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 5,157 | $691 | 0.1% | $103.78 | +25.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 4,340 | $690 | 0.1% | $99.49 | +47.2% | COM NEW | 617446448 |
| T | AT&T INC | 24,345 | $687 | 0.1% | $19.28 | +45.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,813 | $670 | 0.1% | $343.94 | +11.8% | COM | 863667101 |
| DGRO | ISHARES TR | 9,810 | $668 | 0.1% | $52.41 | — | CORE DIV GRWTH | 46434V621 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,253 | $663 | 0.1% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,554 | $661 | 0.1% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 12,105 | $652 | 0.1% | $33.77 | — | FINANCIAL | 81369Y605 |
| BOTZ | GLOBAL X FDS | 18,036 | $639 | 0.1% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,503 | $634 | 0.1% | $16.53 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,611 | $632 | 0.1% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 3,323 | $620 | 0.1% | $147.98 | — | VALUE ETF | 922908744 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 35,709 | $596 | 0.1% | $16.21 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 28,522 | $596 | 0.1% | $20.62 | — | BULLETSHS 2032 | 46139W858 |
| MMM | 3M CO | 3,820 | $593 | 0.1% | $89.42 | +71.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,350 | $590 | 0.1% | $226.42 | +7.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 636 | $589 | 0.1% | $809.18 | +18.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $575 | 0.1% | $497.90 | +47.6% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $572 | 0.1% | $258.87 | +16.0% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 1,649 | $571 | 0.1% | $234.56 | +49.8% | COM | 824348106 |
| IFRA | ISHARES TR | 10,560 | $558 | 0.1% | $37.97 | — | US INFRASTRUC | 46435U713 |
| MO | ALTRIA GROUP INC | 8,409 | $556 | 0.1% | $38.51 | +59.5% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,132 | $542 | 0.1% | $204.82 | — | SMALL CP ETF | 922908751 |
| MKL | MARKEL GROUP INC | 283 | $541 | 0.1% | $1747.01 | +12.2% | COM | 570535104 |
| GE | GE AEROSPACE | 1,781 | $536 | 0.1% | $178.13 | +53.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,748 | $522 | 0.0% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 2,574 | $510 | 0.0% | $218.56 | -9.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 762 | $508 | 0.0% | $481.70 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,652 | $498 | 0.0% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| MTUM | ISHARES TR | 1,938 | $497 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 807 | $494 | 0.0% | $332.94 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,088 | $487 | 0.0% | $497.73 | -3.6% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 5,725 | $483 | 0.0% | $46.24 | +50.0% | COM | 651639106 |
| SHYD | VANECK ETF TRUST | 20,757 | $475 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| CMI | CUMMINS INC | 1,109 | $468 | 0.0% | $235.12 | +61.9% | COM | 231021106 |
| BP | BP PLC | 13,383 | $461 | 0.0% | $37.90 | — | SPONSORED ADR | 055622104 |
| DWM | WISDOMTREE TR | 6,868 | $455 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| C | CITIGROUP INC | 4,457 | $452 | 0.0% | $67.11 | +40.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 6,724 | $446 | 0.0% | $60.58 | +12.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,170 | $437 | 0.0% | $92.75 | -4.5% | COM | 855244109 |
| ACWI | ISHARES TR | 3,151 | $436 | 0.0% | $119.53 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 707 | $435 | 0.0% | $420.53 | +44.0% | COM | 36828A101 |
| VMI | VALMONT INDS INC | 1,106 | $429 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| SHY | ISHARES TR | 5,090 | $422 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 28,800 | $422 | 0.0% | $481.70 | — | Put | 78462F103 |
| APP | APPLOVIN CORP | 580 | $417 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 2,937 | $416 | 0.0% | $114.08 | +13.2% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 5,517 | $416 | 0.0% | $58.16 | +16.6% | COM | 126650100 |
| IOCT | INNOVATOR ETFS TRUST | 11,883 | $406 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| AMD | ADVANCED MICRO DEVICES INC | 2,481 | $401 | 0.0% | $123.61 | +30.6% | COM | 007903107 |
| IVW | ISHARES TR | 3,286 | $397 | 0.0% | $69.02 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 5,700 | $385 | 0.0% | $77.11 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 1,326 | $374 | 0.0% | $234.36 | +22.3% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 3,012 | $373 | 0.0% | $82.25 | +33.0% | CL A | 032095101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,707 | $346 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| CASY | CASEYS GEN STORES INC | 604 | $341 | 0.0% | $224.47 | +132.5% | COM | 147528103 |
| DKNG | DRAFTKINGS INC NEW | 8,927 | $334 | 0.0% | $41.08 | +7.9% | COM CL A | 26142V105 |
| QCOM | QUALCOMM INC | 1,981 | $330 | 0.0% | $157.80 | -0.4% | COM | 747525103 |
| UGL | PROSHARES TR II | 7,013 | $323 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| HON | HONEYWELL INTL INC | 1,518 | $320 | 0.0% | $179.96 | +15.1% | COM | 438516106 |
| BA | BOEING CO | 1,480 | $319 | 0.0% | $189.50 | +19.0% | COM | 097023105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,652 | $315 | 0.0% | $21.25 | — | INVESCO BULLETSH | 46139W825 |
| CAG | CONAGRA BRANDS INC | 17,047 | $312 | 0.0% | $20.92 | -10.7% | COM | 205887102 |
| LRCX | LAM RESEARCH CORP | 2,305 | $309 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 323 | $308 | 0.0% | $668.12 | +33.0% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 3,239 | $306 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| DASH | DOORDASH INC | 1,119 | $304 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,966 | $304 | 0.0% | $80.79 | — | S&P500 EQL UTL | 46137V274 |
| SCHH | SCHWAB STRATEGIC TR | 13,599 | $293 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $290 | 0.0% | $341.77 | -23.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 755 | $283 | 0.0% | $308.44 | +17.8% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 3,851 | $280 | 0.0% | $59.67 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 1,910 | $278 | 0.0% | $116.00 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 834 | $277 | 0.0% | $292.21 | +8.3% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 1,318 | $274 | 0.0% | $214.72 | +4.6% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 2,357 | $270 | 0.0% | $102.63 | +14.0% | COM | 254687106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,683 | $267 | 0.0% | $20.81 | — | BULLETSHARES 203 | 46139W783 |
| AMAT | APPLIED MATLS INC | 1,278 | $262 | 0.0% | $183.19 | -1.3% | COM | 038222105 |
| BLK | BLACKROCK INC | 216 | $252 | 0.0% | $937.15 | +18.3% | COM | 09290D101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,308 | $251 | 0.0% | $75.60 | — | NASDAQ CYB ETF | 33734X846 |
| CPB | THE CAMPBELLS COMPANY | 7,951 | $251 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 1,180 | $251 | 0.0% | $186.49 | +16.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 3,865 | $241 | 0.0% | $63.20 | +0.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,169 | $241 | 0.0% | $105.06 | +6.9% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,223 | $235 | 0.0% | $189.59 | +7.9% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 1,686 | $234 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| CTAS | CINTAS CORP | 1,137 | $233 | 0.0% | $199.51 | +6.7% | COM | 172908105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,154 | $232 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| KR | KROGER CO | 3,420 | $231 | 0.0% | $42.89 | +61.1% | COM | 501044101 |
| MCO | MOODYS CORP | 470 | $224 | 0.0% | $473.99 | +6.0% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 2,148 | $223 | 0.0% | $82.80 | +24.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,028 | $221 | 0.0% | $190.09 | +5.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 739 | $217 | 0.0% | $295.75 | +0.7% | COM | 053015103 |
| MSTR | STRATEGY INC | 662 | $213 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 1,186 | $211 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,516 | $211 | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| MCK | MCKESSON CORP | 273 | $211 | 0.0% | $622.17 | +13.0% | COM | 58155Q103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,768 | $211 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| HYBL | SSGA ACTIVE TR | 7,303 | $209 | 0.0% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| CRM | SALESFORCE INC | 878 | $208 | 0.0% | $256.19 | -1.9% | COM | 79466L302 |
| BIBL | NORTHERN LTS FD TR IV | 4,659 | $207 | 0.0% | $38.41 | — | INSPIRE 100 ETF | 66538H534 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,009 | $204 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| VXUS | VANGUARD STAR FDS | 2,757 | $203 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,787 | $201 | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| OGN | ORGANON & CO | 13,660 | $146 | 0.0% | $10.19 | -4.0% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO | 11,044 | $132 | 0.0% | $9.29 | +21.9% | COM | 345370860 |
| NB | NIOCORP DEVS LTD | 16,137 | $108 | 0.0% | $5.07 | -16.7% | COM NEW | 654484609 |