CIK: 0001633857 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $1,422,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,139,964 | $108,661 | 7.6% | $56.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,880,110 | $98,405 | 6.9% | $44.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 1,265,046 | $91,956 | 6.5% | $51.48 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 1,527,023 | $86,769 | 6.1% | $79.30 | — | INVT GRD CORP BD | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 1,554,455 | $62,940 | 4.4% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 1,910,006 | $48,896 | 3.4% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 720,474 | $39,179 | 2.8% | $45.79 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 117,379 | $29,724 | 2.1% | $187.73 | — | TECHNOLOGY | 81369Y803 |
| MSTB | ETF SER SOLUTIONS | 713,296 | $26,559 | 1.9% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| SPEM | SPDR INDEX SHS FDS | 601,225 | $25,696 | 1.8% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 117,011 | $24,007 | 1.7% | $201.41 | 0.0% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 210,610 | $22,857 | 1.6% | $108.31 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 45,021 | $22,394 | 1.6% | $432.38 | 0.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 855,968 | $21,425 | 1.5% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 132,524 | $20,937 | 1.5% | $100.42 | +25.3% | COM | 67066G104 |
| IEUR | ISHARES TR | 228,759 | $15,144 | 1.1% | $59.83 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 64,658 | $14,052 | 1.0% | $221.99 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 602,232 | $13,996 | 1.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 567,621 | $13,839 | 1.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 498,049 | $13,288 | 0.9% | $26.68 | — | US TIPS ETF | 808524870 |
| IPAC | ISHARES TR | 175,984 | $12,090 | 0.8% | $62.11 | — | CORE MSCI PAC | 46434V696 |
| XLRE | SELECT SECTOR SPDR TR | 291,031 | $12,055 | 0.8% | $41.46 | — | RL EST SEL SEC | 81369Y860 |
| SPHY | SPDR SERIES TRUST | 499,979 | $11,900 | 0.8% | $23.53 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SERIES TRUST | 272,217 | $11,596 | 0.8% | $41.93 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 221,047 | $11,576 | 0.8% | $52.03 | — | FINANCIAL | 81369Y605 |
| FENI | FIDELITY COVINGTON TRUST | 336,729 | $11,200 | 0.8% | $28.99 | — | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 19,430 | $11,037 | 0.8% | $568.02 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 62,526 | $11,019 | 0.8% | $137.82 | +18.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 333,363 | $10,228 | 0.7% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 44,631 | $9,792 | 0.7% | $197.89 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 22,139 | $9,706 | 0.7% | $438.40 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 17,477 | $9,641 | 0.7% | $551.62 | — | UNIT SER 1 | 46090E103 |
| KLIP | KRANESHARES TRUST | 299,559 | $9,505 | 0.7% | $31.73 | — | KWEB COVERD CALL | 500767272 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,752 | $9,164 | 0.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 11,371 | $8,393 | 0.6% | $388.22 | +58.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 77,263 | $8,329 | 0.6% | $79.02 | +32.3% | COM | 30231G102 |
| RYLD | GLOBAL X FDS | 554,027 | $8,261 | 0.6% | $18.33 | — | RUSSELL 2000 | 37954Y459 |
| LLY | ELI LILLY & CO | 10,438 | $8,137 | 0.6% | $773.40 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 28,604 | $7,885 | 0.6% | $183.00 | +18.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 12,731 | $7,866 | 0.6% | $510.59 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 40,444 | $7,148 | 0.5% | $176.74 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 23,442 | $6,796 | 0.5% | $172.20 | +46.7% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,126 | $6,752 | 0.5% | $54.44 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,599 | $6,662 | 0.5% | $253.82 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 38,401 | $6,118 | 0.4% | $160.77 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 4,057 | $5,433 | 0.4% | $46.55 | +142.9% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 274,916 | $5,366 | 0.4% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,015 | $5,351 | 0.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 15,036 | $5,338 | 0.4% | $248.30 | +39.7% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 208,628 | $5,320 | 0.4% | $25.41 | — | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 16,462 | $5,229 | 0.4% | $279.47 | +7.8% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,558 | $5,202 | 0.4% | $20.61 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW | 43,042 | $5,079 | 0.4% | $95.09 | +21.4% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 89,420 | $5,058 | 0.4% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 94,964 | $4,852 | 0.3% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| SCHJ | SCHWAB STRATEGIC TR | 192,974 | $4,788 | 0.3% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| SCHI | SCHWAB STRATEGIC TR | 203,747 | $4,637 | 0.3% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| — | PIMCO DYNAMIC INCOME FD | 240,239 | $4,557 | 0.3% | $19.64 | — | SHS | 72201Y101 |
| TLTW | ISHARES TR | 190,905 | $4,425 | 0.3% | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| MCD | MCDONALDS CORP | 14,800 | $4,324 | 0.3% | $303.54 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 23,042 | $4,277 | 0.3% | $122.05 | +49.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,170 | $4,150 | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 51,774 | $4,148 | 0.3% | $71.15 | 0.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,199 | $4,054 | 0.3% | $660.00 | — | UT SER 1 | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,454 | $3,987 | 0.3% | $327.56 | 0.0% | COM | 363576109 |
| IWM | ISHARES TR | 17,994 | $3,883 | 0.3% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,264 | $3,782 | 0.3% | $302.36 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 10,176 | $3,731 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 9,597 | $3,628 | 0.3% | $320.76 | 0.0% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,876 | $3,608 | 0.3% | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORPORATION | 24,643 | $3,598 | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,136 | $3,532 | 0.2% | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| BCI | ABRDN ETFS | 164,769 | $3,422 | 0.2% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| PFE | PFIZER INC | 140,452 | $3,405 | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 42,408 | $3,338 | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 168,329 | $3,308 | 0.2% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,453 | $3,237 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 13,489 | $3,205 | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| TGT | TARGET CORP | 32,405 | $3,197 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 25,559 | $3,156 | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| BLES | NORTHERN LTS FD TR IV | 77,473 | $3,149 | 0.2% | $32.13 | — | INSPIRE GBL HOPE | 66538H658 |
| SPTL | SPDR SERIES TRUST | 118,315 | $3,145 | 0.2% | $27.07 | — | PORTFOLIO LN TSR | 78464A664 |
| NTRS | NORTHERN TR CORP | 24,071 | $3,052 | 0.2% | $100.50 | 0.0% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 7,917 | $3,033 | 0.2% | $288.29 | +24.4% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 15,089 | $2,981 | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| GLD | SPDR GOLD TR | 9,558 | $2,914 | 0.2% | $241.96 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 3,779 | $2,847 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,555 | $2,802 | 0.2% | $51.04 | +129.8% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 66,072 | $2,748 | 0.2% | $41.69 | — | BLACKSTONE SENR | 78467V608 |
| LIN | LINDE PLC | 5,844 | $2,742 | 0.2% | $396.69 | +14.0% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,283 | $2,620 | 0.2% | $129.26 | +31.9% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,139 | $2,508 | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| IVV | ISHARES TR | 4,025 | $2,499 | 0.2% | $620.87 | — | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,906 | $2,498 | 0.2% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| RL | RALPH LAUREN CORP | 8,927 | $2,448 | 0.2% | $245.36 | 0.0% | CL A | 751212101 |
| KO | COCA COLA CO | 33,873 | $2,397 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 10,154 | $2,336 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 23,787 | $2,326 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 14,604 | $2,326 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 33,330 | $2,312 | 0.2% | $47.85 | +26.2% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,869 | $2,247 | 0.2% | $16.12 | +2.2% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 33,290 | $2,222 | 0.2% | $44.15 | +25.3% | COM | 87165B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 117,050 | $2,189 | 0.2% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| ISMD | NORTHERN LTS FD TR IV | 61,442 | $2,183 | 0.2% | $30.50 | — | INSPIRE SML/ MID | 66538H641 |
| AMD | ADVANCED MICRO DEVICES INC | 15,364 | $2,180 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,614 | $2,161 | 0.2% | $227.05 | 0.0% | COM | 502431109 |
| T | AT&T INC | 73,713 | $2,133 | 0.1% | $17.56 | +53.5% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 34,071 | $2,125 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,851 | $2,082 | 0.1% | $303.94 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 15,667 | $2,069 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $2,051 | 0.1% | $576.01 | +72.0% | COM | 22160K105 |
| MDYG | SPDR SERIES TRUST | 23,593 | $2,050 | 0.1% | $81.31 | — | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 5,568 | $1,988 | 0.1% | $153.09 | +100.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 11,147 | $1,977 | 0.1% | $148.95 | +10.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 13,328 | $1,908 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 7,942 | $1,882 | 0.1% | $236.99 | — | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 5,635 | $1,863 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,776 | $1,789 | 0.1% | $75.20 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 13,589 | $1,788 | 0.1% | $122.31 | 0.0% | COM | 780087102 |
| CB | CHUBB LIMITED | 5,872 | $1,701 | 0.1% | $275.32 | +4.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 5,328 | $1,700 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,806 | $1,659 | 0.1% | $50.28 | — | MTG-BKD SECS ETF | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 13,324 | $1,642 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 5,420 | $1,620 | 0.1% | $309.18 | -2.0% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 20,862 | $1,613 | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 14,554 | $1,564 | 0.1% | $100.28 | 0.0% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 11,154 | $1,563 | 0.1% | $114.90 | +10.1% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,907 | $1,560 | 0.1% | $51.77 | +18.0% | COM | 61174X109 |
| BIBL | NORTHERN LTS FD TR IV | 37,512 | $1,550 | 0.1% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| BLV | VANGUARD BD INDEX FDS | 22,282 | $1,549 | 0.1% | $69.54 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 19,493 | $1,543 | 0.1% | $82.71 | -6.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,483 | $1,542 | 0.1% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| EXR | EXTRA SPACE STORAGE INC | 10,450 | $1,541 | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| EXC | EXELON CORP | 35,374 | $1,536 | 0.1% | $36.67 | +18.8% | COM | 30161N101 |
| ADSK | AUTODESK INC | 4,929 | $1,526 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| SJM | SMUCKER J M CO | 15,249 | $1,497 | 0.1% | $107.22 | 0.0% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 3,870 | $1,497 | 0.1% | $521.26 | -26.1% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 77,086 | $1,404 | 0.1% | $7.64 | +72.7% | COM | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,895 | $1,401 | 0.1% | $49.85 | — | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 13,679 | $1,399 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| FLOT | ISHARES TR | 27,218 | $1,389 | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 14,204 | $1,383 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| MGV | VANGUARD WORLD FD | 10,372 | $1,361 | 0.1% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 19,803 | $1,336 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,334 | $1,322 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,600 | $1,321 | 0.1% | $84.23 | — | NASD TECH DIV | 33738R118 |
| DIS | DISNEY WALT CO | 10,578 | $1,312 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,283 | $1,293 | 0.1% | $542.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBD | NORTHERN LTS FD TR IV | 52,093 | $1,251 | 0.1% | $25.65 | — | INSPIRE CORP BD | 66538H633 |
| TAP | MOLSON COORS BEVERAGE CO | 25,481 | $1,225 | 0.1% | $52.49 | +2.2% | CL B | 60871R209 |
| AGG | ISHARES TR | 12,271 | $1,217 | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| HOOD | ROBINHOOD MKTS INC | 12,966 | $1,214 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| XYLD | GLOBAL X FDS | 31,090 | $1,211 | 0.1% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| PM | PHILIP MORRIS INTL INC | 6,506 | $1,185 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,786 | $1,099 | 0.1% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 47,270 | $1,098 | 0.1% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| VZ | VERIZON COMMUNICATIONS INC | 25,314 | $1,095 | 0.1% | $37.07 | +12.8% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 11,671 | $1,095 | 0.1% | $96.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,012 | $1,093 | 0.1% | $89.17 | — | VNG RUS1000GRW | 92206C680 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,348 | $1,092 | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| SHOP | SHOPIFY INC | 9,434 | $1,088 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 47,862 | $1,087 | 0.1% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,275 | $1,086 | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| ACWI | ISHARES TR | 8,442 | $1,086 | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FD | 1,616 | $1,072 | 0.1% | $597.30 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 35,969 | $1,057 | 0.1% | $20.02 | +33.7% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,497 | $1,044 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 1,808 | $1,016 | 0.1% | $385.01 | +43.2% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 10,790 | $1,015 | 0.1% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 16,262 | $1,009 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 5,347 | $997 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| — | BANK AMERICA CORP | 812 | $985 | 0.1% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| GE | GE AEROSPACE | 3,822 | $984 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 261 | $969 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 4,302 | $968 | 0.1% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 3,907 | $966 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 36,263 | $961 | 0.1% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,013 | $901 | 0.1% | $36.71 | — | FT VEST US EQT | 33740F714 |
| SNOW | SNOWFLAKE INC | 3,985 | $892 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,040 | $890 | 0.1% | $26.03 | — | COM | 19248A109 |
| XLE | SELECT SECTOR SPDR TR | 10,460 | $887 | 0.1% | $92.40 | — | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 4,556 | $883 | 0.1% | $22.60 | +552.5% | COM | 92840M102 |
| NOBL | PROSHARES TR | 8,769 | $883 | 0.1% | $106.64 | — | S&P 500 DV ARIST | 74348A467 |
| LEN | LENNAR CORP | 7,955 | $880 | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 19,811 | $852 | 0.1% | $31.70 | +19.9% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $851 | 0.1% | $313.00 | -27.8% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 7,067 | $843 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| GLDM | WORLD GOLD TR | 12,605 | $826 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| — | LMP CAP & INCOME FD INC | 51,582 | $805 | 0.1% | $14.41 | — | COM | 50208A102 |
| VO | VANGUARD INDEX FDS | 2,875 | $804 | 0.1% | $279.80 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,814 | $781 | 0.1% | $204.66 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 5,297 | $746 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 3,358 | $745 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,786 | $738 | 0.1% | $31.01 | — | COM | 293792107 |
| SLYV | SPDR SERIES TRUST | 9,207 | $734 | 0.1% | $86.34 | — | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 1,880 | $730 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,860 | $707 | 0.0% | $50.42 | — | S&P500 HDL VOL | 46138E362 |
| AFL | AFLAC INC | 6,453 | $680 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| — | FS CREDIT OPPORTUNITIES CORP | 92,712 | $673 | 0.0% | $5.14 | — | COMMON STOCK | 30290Y101 |
| USB | US BANCORP DEL | 14,826 | $671 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 4,932 | $669 | 0.0% | $125.26 | — | S&P DIVID ETF | 78464A763 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,525 | $665 | 0.0% | $35.52 | — | FT VEST US EQT | 33740F730 |
| SLV | ISHARES SILVER TR | 19,922 | $654 | 0.0% | $29.08 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,872 | $650 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 2,063 | $628 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 5,734 | $627 | 0.0% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,291 | $615 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 14,591 | $600 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 5,943 | $600 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| HPQ | HP INC | 23,741 | $581 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $577 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,576 | $574 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 9,601 | $563 | 0.0% | $39.87 | +40.3% | COM | 02209S103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,936 | $554 | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| TROW | PRICE T ROWE GROUP INC | 5,681 | $548 | 0.0% | $108.49 | -18.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 2,486 | $544 | 0.0% | $141.65 | +13.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 12,890 | $541 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 4,075 | $525 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 5,720 | $525 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| — | WELLS FARGO CO NEW | 440 | $517 | 0.0% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 5,529 | $508 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 8,973 | $507 | 0.0% | $49.61 | +7.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,815 | $507 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,261 | $499 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 7,191 | $497 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,009 | $490 | 0.0% | $24.42 | — | INVSCO BLSH 26 | 46138J635 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,035 | $490 | 0.0% | $24.17 | — | VAR RATE PFD | 46138G870 |
| ICF | ISHARES TR | 7,973 | $488 | 0.0% | $61.16 | — | SELECT US REIT | 464287564 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,747 | $488 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| BUFF | INNOVATOR ETFS TRUST | 10,330 | $486 | 0.0% | $43.05 | — | LADERD ALCTN PWR | 45783Y814 |
| XLI | SELECT SECTOR SPDR TR | 3,226 | $476 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $471 | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| WEC | WEC ENERGY GROUP INC | 4,460 | $465 | 0.0% | $90.31 | +15.4% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 874 | $463 | 0.0% | $314.16 | +32.4% | COM | 36828A101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,174 | $461 | 0.0% | $20.33 | — | UNIT | 85207H104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,522 | $450 | 0.0% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| — | NEUBERGER BERMAN NEXT GENERA | 30,714 | $448 | 0.0% | $11.22 | — | COMMON STOCK | 64133Q108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,156 | $448 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,745 | $448 | 0.0% | $83.40 | -34.7% | SHS - A - | N53745100 |
| SCHB | SCHWAB STRATEGIC TR | 18,719 | $446 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 4,751 | $446 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| BEN | FRANKLIN RESOURCES INC | 18,477 | $441 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| CALI | BLACKROCK ETF TRUST II | 8,615 | $435 | 0.0% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| BIDU | BAIDU INC | 5,011 | $430 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| FSK | FS KKR CAP CORP | 20,507 | $426 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,074 | $423 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 9,437 | $422 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 6,560 | $417 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| SPYD | SPDR SERIES TRUST | 9,828 | $417 | 0.0% | $42.23 | — | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 7,949 | $414 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| IOO | ISHARES TR | 3,737 | $403 | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 14,831 | $398 | 0.0% | $26.82 | — | INTNL DEVLP EQTY | 78249U209 |
| IVW | ISHARES TR | 3,613 | $398 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,875 | $393 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,213 | $391 | 0.0% | $21.89 | — | BULETSHS 2027 | 46138J585 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,357 | $389 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| QBTS | D-WAVE QUANTUM INC | 26,555 | $389 | 0.0% | $3.09 | +281.3% | COM | 26740W109 |
| RING | ISHARES INC | 8,878 | $389 | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| CVS | CVS HEALTH CORP | 5,577 | $385 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 1,536 | $382 | 0.0% | $281.33 | — | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 3,254 | $381 | 0.0% | $117.57 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 8,088 | $379 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| NOW | SERVICENOW INC | 365 | $375 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,836 | $371 | 0.0% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| CL | COLGATE PALMOLIVE CO | 4,070 | $370 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $363 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,582 | $362 | 0.0% | $173.72 | +32.2% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,705 | $361 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 2,318 | $353 | 0.0% | $84.72 | +66.7% | COM | 88579Y101 |
| INKM | SSGA ACTIVE ETF TR | 10,874 | $351 | 0.0% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $350 | 0.0% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $347 | 0.0% | $552.41 | +3.5% | COM | 38141G104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,098 | $346 | 0.0% | $21.40 | — | BULETSHS 2029 HG | 46138J395 |
| — | AMCOR PLC | 37,688 | $346 | 0.0% | $9.19 | -0.5% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 6,007 | $346 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| PLD | PROLOGIS INC. | 3,251 | $342 | 0.0% | $115.78 | -11.6% | COM | 74340W103 |
| KVUE | KENVUE INC | 16,206 | $339 | 0.0% | $20.70 | +7.0% | COM | 49177J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,210 | $334 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 12,911 | $333 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,736 | $333 | 0.0% | $102.25 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 2,470 | $332 | 0.0% | $115.32 | +6.0% | COM | 91913Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,448 | $329 | 0.0% | $196.97 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 6,947 | $329 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| F | FORD MTR CO | 30,243 | $328 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 1,881 | $328 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| ARKK | ARK ETF TR | 4,662 | $328 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| UDR | UDR INC | 8,022 | $328 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| SIVR | ABRDN SILVER ETF TRUST | 9,469 | $326 | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| ET | ENERGY TRANSFER L P | 17,754 | $322 | 0.0% | $15.93 | — | COM UT LTD PTN | 29273V100 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $320 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| TXN | TEXAS INSTRS INC | 1,509 | $313 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 3,025 | $311 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 4,597 | $310 | 0.0% | $68.46 | -2.7% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 1,255 | $307 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,245 | $305 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 4,199 | $299 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 1,894 | $299 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| CPT | CAMDEN PPTY TR | 2,645 | $298 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 1,040 | $295 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 2,185 | $291 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,223 | $289 | 0.0% | $59.04 | +49.1% | COM | 20825C104 |
| IJJ | ISHARES TR | 2,323 | $287 | 0.0% | $123.57 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 3,505 | $286 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,073 | $286 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| NDAQ | NASDAQ INC | 3,200 | $286 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| PSA | PUBLIC STORAGE OPER CO | 974 | $286 | 0.0% | $290.18 | -0.9% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 13,502 | $284 | 0.0% | $20.96 | -4.3% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $283 | 0.0% | $449.50 | -16.6% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 1,907 | $282 | 0.0% | $146.00 | +4.4% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 2,748 | $276 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,561 | $276 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 4,347 | $273 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 745 | $273 | 0.0% | $366.35 | — | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 529 | $269 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,193 | $263 | 0.0% | $25.84 | — | EMERGING MKT EQT | 78249U407 |
| COKE | COCA COLA CONS INC | 2,310 | $258 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,740 | $257 | 0.0% | $15.84 | -14.4% | COM CL A | 76954A103 |
| GD | GENERAL DYNAMICS CORP | 883 | $257 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| CRM | SALESFORCE INC | 931 | $254 | 0.0% | $309.89 | -14.2% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 9,471 | $251 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 2,980 | $250 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| CMI | CUMMINS INC | 743 | $243 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 8,279 | $242 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| EMHC | SPDR SERIES TRUST | 9,799 | $241 | 0.0% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| KEY | KEYCORP | 13,810 | $241 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| WWJD | NORTHERN LTS FD TR IV | 6,944 | $238 | 0.0% | $33.12 | — | INSPIRE INTL ETF | 66538H419 |
| XBI | SPDR SERIES TRUST | 2,840 | $235 | 0.0% | $98.78 | — | S&P BIOTECH | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,064 | $233 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| EVRG | EVERGY INC | 3,327 | $229 | 0.0% | $56.04 | +17.0% | COM | 30034W106 |
| — | INTERPUBLIC GROUP COS INC | 9,278 | $227 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 11,084 | $227 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 972 | $226 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| SPTI | SPDR SERIES TRUST | 7,816 | $225 | 0.0% | $30.11 | — | PORTFLI INTRMDIT | 78464A672 |
| EFA | ISHARES TR | 2,512 | $225 | 0.0% | $89.40 | — | MSCI EAFE ETF | 464287465 |
| BWXT | BWX TECHNOLOGIES INC | 1,551 | $223 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 1,490 | $221 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| EOG | EOG RES INC | 1,844 | $221 | 0.0% | $77.55 | +44.5% | COM | 26875P101 |
| HRB | BLOCK H & R INC | 3,945 | $217 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| APO | APOLLO GLOBAL MGMT INC | 1,526 | $216 | 0.0% | $102.73 | +27.9% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| IEFA | ISHARES TR | 2,575 | $215 | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| SGDM | SPROTT ETF TRUST | 4,726 | $214 | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,976 | $212 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 2,572 | $208 | 0.0% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,245 | $208 | 0.0% | $39.57 | — | FT VEST US EQT | 33740F615 |
| URA | GLOBAL X FDS | 5,346 | $207 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| NEE | NEXTERA ENERGY INC | 2,987 | $207 | 0.0% | $55.76 | +22.1% | COM | 65339F101 |
| WBS | WEBSTER FINL CORP | 3,762 | $205 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| VTEB | VANGUARD MUN BD FDS | 4,170 | $204 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 762 | $203 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 840 | $203 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| PTL | NORTHERN LTS FD TR IV | 879 | $202 | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $199 | 0.0% | $12.93 | — | COM | 27828Y108 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,441 | $163 | 0.0% | $14.39 | — | COM SHS | 09250W107 |
| BBDC | BARINGS BDC INC | 12,208 | $112 | 0.0% | $6.48 | +25.9% | COM | 06759L103 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $108 | 0.0% | $6.20 | — | COM | 92835W107 |
| HUMA | HUMACYTE INC | 10,767 | $23 | 0.0% | $5.82 | -67.0% | COM | 44486Q103 |
| SCD-R | LMP CAP & INCOME FD INC | 51,588 | $4 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |