CIK: 0001639943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $667,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,358 | $50,253 | 7.5% | $108.09 | +108.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,664 | $36,028 | 5.4% | $213.01 | +127.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 109,991 | $20,522 | 3.1% | $114.03 | +52.9% | COM | 67066G104 |
| DGRO | ISHARES TR | 232,430 | $15,824 | 2.4% | $692.62 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 426,960 | $14,269 | 2.1% | $24.82 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 27,515 | $14,252 | 2.1% | $284.71 | +78.7% | COM | 594918104 |
| IVV | ISHARES TR | 21,193 | $14,185 | 2.1% | $9012.80 | — | CORE S&P500 ETF | 464287200 |
| PAAA | PGIM ETF TR | 272,267 | $14,022 | 2.1% | $51.41 | — | AAA CLO ETF | 69344A834 |
| AMZN | AMAZON COM INC | 60,669 | $13,321 | 2.0% | $111.72 | +102.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 36,674 | $12,035 | 1.8% | $198.98 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 19,374 | $11,632 | 1.7% | $364.31 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 188,570 | $10,837 | 1.6% | $48.78 | — | US CASH COWS 100 | 69374H881 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 324,558 | $10,138 | 1.5% | $24.20 | — | HEDGED EQUITY | 82889N764 |
| COST | COSTCO WHSL CORP NEW | 9,966 | $9,225 | 1.4% | $422.89 | +126.2% | COM | 22160K105 |
| CLOI | VANECK ETF TRUST | 162,667 | $8,638 | 1.3% | $52.35 | — | CLO ETF | 92189H748 |
| IVW | ISHARES TR | 64,460 | $7,782 | 1.2% | $329.53 | — | S&P 500 GRWT ETF | 464287309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 115,880 | $7,532 | 1.1% | $61.15 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOG | ALPHABET INC | 30,357 | $7,394 | 1.1% | $114.65 | +83.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 23,328 | $7,358 | 1.1% | $111.62 | +165.1% | COM | 46625H100 |
| FTLS | FIRST TR EXCH TRADED FD III | 102,899 | $7,198 | 1.1% | $45.45 | — | LNG/SHT EQUITY | 33739P103 |
| WMT | WALMART INC | 69,795 | $7,193 | 1.1% | $53.32 | +86.1% | COM | 931142103 |
| IGRO | ISHARES TR | 86,510 | $6,892 | 1.0% | $62.08 | — | INTL DIV GRWTH | 46435G524 |
| STXG | EA SERIES TRUST | 133,731 | $6,676 | 1.0% | $34.14 | — | STRIVE 1000 GRWT | 02072L615 |
| AVEM | AMERICAN CENTY ETF TR | 83,412 | $6,265 | 0.9% | $57.21 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 33,288 | $6,172 | 0.9% | $134.94 | +25.6% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 58,452 | $6,109 | 0.9% | $59.44 | — | PRTFLO S&P500 GW | 78464A409 |
| STXV | EA SERIES TRUST | 186,580 | $6,036 | 0.9% | $26.51 | — | STRIVE 1000 VALU | 02072L599 |
| SCHD | SCHWAB STRATEGIC TR | 212,732 | $5,808 | 0.9% | $38.95 | — | US DIVIDEND EQ | 808524797 |
| AGOX | STARBOARD INVT TR | 184,878 | $5,675 | 0.9% | $25.20 | — | ADAPTIVE ALPHA | 85521B742 |
| CASY | CASEYS GEN STORES INC | 9,989 | $5,647 | 0.8% | $207.02 | +152.1% | COM | 147528103 |
| VYM | VANGUARD WHITEHALL FDS | 37,595 | $5,299 | 0.8% | $133.57 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 22,484 | $5,206 | 0.8% | $134.55 | +50.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 21,097 | $4,987 | 0.7% | $146.51 | +52.3% | COM | 907818108 |
| TSLA | TESLA INC | 10,632 | $4,728 | 0.7% | $223.50 | +55.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,281 | $4,613 | 0.7% | $253.46 | +193.2% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 188,124 | $4,415 | 0.7% | $33.63 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 44,379 | $4,398 | 0.7% | $64.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,190 | $4,286 | 0.6% | $124.18 | +109.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 27,431 | $4,260 | 0.6% | $119.18 | +27.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 30,164 | $3,957 | 0.6% | $107.38 | +26.2% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 41,905 | $3,861 | 0.6% | $85.47 | +4.4% | CL A | 553530106 |
| PEP | PEPSICO INC | 27,294 | $3,833 | 0.6% | $144.09 | -2.5% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 47,328 | $3,708 | 0.6% | $51.98 | — | PORTFOLIO S&P500 | 78464A854 |
| O | REALTY INCOME CORP | 60,932 | $3,704 | 0.6% | $49.34 | +15.4% | COM | 756109104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 152,157 | $3,655 | 0.5% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| DYNF | BLACKROCK ETF TRUST | 60,763 | $3,597 | 0.5% | $47.17 | — | ISHARES US EQUIT | 09290C103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,855 | $3,503 | 0.5% | $164.43 | +42.4% | COM | 533900106 |
| TDV | PROSHARES TR | 40,341 | $3,490 | 0.5% | $64.14 | — | S&P TECH DIVIDEN | 74347G606 |
| BRO | BROWN & BROWN INC | 36,570 | $3,430 | 0.5% | $79.92 | +21.6% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 24,574 | $3,406 | 0.5% | $116.70 | +13.5% | COM | 372460105 |
| STRV | EA SERIES TRUST | 78,393 | $3,387 | 0.5% | $34.87 | — | STRIVE 500 ETF | 02072L680 |
| GGG | GRACO INC | 39,685 | $3,372 | 0.5% | $72.24 | +17.6% | COM | 384109104 |
| FLTR | VANECK ETF TRUST | 131,829 | $3,371 | 0.5% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| GOOGL | ALPHABET INC | 13,643 | $3,317 | 0.5% | $110.72 | +88.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 15,788 | $3,260 | 0.5% | $146.52 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 73,925 | $3,249 | 0.5% | $33.02 | +28.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,283 | $3,184 | 0.5% | $283.75 | +1.0% | COM | 031162100 |
| UDEC | INNOVATOR ETFS TRUST | 82,849 | $3,179 | 0.5% | $34.35 | — | US EQTY ULTRA B | 45782C532 |
| ICOW | PACER FDS TR | 87,127 | $3,173 | 0.5% | $31.47 | — | DEVELOPED MRKT | 69374H873 |
| MBSF | VALUED ADVISERS TR | 124,414 | $3,169 | 0.5% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| TXN | TEXAS INSTRS INC | 17,157 | $3,152 | 0.5% | $140.13 | +37.9% | COM | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 24,394 | $3,092 | 0.5% | $92.43 | +38.8% | COM | 229899109 |
| SEMI | COLUMBIA ETF TR I | 98,903 | $3,092 | 0.5% | $19.39 | — | SELECT TECHNOLO | 19761L870 |
| QUAL | ISHARES TR | 15,619 | $3,038 | 0.5% | $137.44 | — | MSCI USA QLT FCT | 46432F339 |
| RPM | RPM INTL INC | 25,569 | $3,014 | 0.5% | $103.27 | +16.2% | COM | 749685103 |
| STXK | EA SERIES TRUST | 89,324 | $2,959 | 0.4% | $27.65 | — | STRIVE SML CAP | 02072L573 |
| NUE | NUCOR CORP | 21,833 | $2,957 | 0.4% | $112.74 | +24.6% | COM | 670346105 |
| TSN | TYSON FOODS INC | 54,323 | $2,950 | 0.4% | $56.06 | -3.0% | CL A | 902494103 |
| BX | BLACKSTONE INC | 17,135 | $2,928 | 0.4% | $102.53 | +65.3% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,039 | $2,926 | 0.4% | $45.51 | +256.1% | CL A | 69608A108 |
| BDEC | INNOVATOR ETFS TRUST | 61,014 | $2,924 | 0.4% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| TCAF | T ROWE PRICE ETF INC | 77,557 | $2,924 | 0.4% | $30.50 | — | CAP APPRECIATION | 87283Q867 |
| MA | MASTERCARD INCORPORATED | 5,059 | $2,877 | 0.4% | $360.76 | +59.0% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,929 | $2,872 | 0.4% | $53.08 | — | S&P 500 TOP 50 | 46137V233 |
| DECT | AIM ETF PRODUCTS TRUST | 79,765 | $2,828 | 0.4% | $35.10 | — | US LRGCP B10 DEC | 00888H836 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 72,083 | $2,783 | 0.4% | $37.14 | — | FT VEST US EQT | 33740U653 |
| UMAR | INNOVATOR ETFS TRUST | 70,569 | $2,753 | 0.4% | $37.74 | — | US EQT ULTRA BF | 45782C375 |
| BKE | BUCKLE INC | 46,623 | $2,735 | 0.4% | $24.66 | +104.6% | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,846 | $2,627 | 0.4% | $161.42 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 7,892 | $2,604 | 0.4% | $172.22 | +77.5% | COM | 11135F101 |
| XTEN | BONDBLOXX ETF TRUST | 55,511 | $2,588 | 0.4% | $46.38 | — | BLOOMBERG TEN YR | 09789C812 |
| APD | AIR PRODS & CHEMS INC | 9,438 | $2,574 | 0.4% | $261.45 | +9.2% | COM | 009158106 |
| EFV | ISHARES TR | 37,934 | $2,573 | 0.4% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 5,051 | $2,521 | 0.4% | $350.45 | +27.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,740 | $2,491 | 0.4% | $2184.58 | — | TR UNIT | 78462F103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 107,873 | $2,491 | 0.4% | $24.33 | — | ENHANCED INM ETF | 82889N632 |
| PNC | PNC FINL SVCS GROUP INC | 12,262 | $2,464 | 0.4% | $149.85 | +30.6% | COM | 693475105 |
| LLY | ELI LILLY & CO | 3,223 | $2,459 | 0.4% | $545.29 | +36.1% | COM | 532457108 |
| IUSB | ISHARES TR | 52,158 | $2,436 | 0.4% | $48.53 | — | CORE TOTAL USD | 46434V613 |
| STXT | EA SERIES TRUST | 115,081 | $2,334 | 0.3% | $20.04 | — | STRIVE TOTAL RET | 02072L458 |
| MCK | MCKESSON CORP | 2,945 | $2,276 | 0.3% | $539.88 | +30.2% | COM | 58155Q103 |
| IEMG | ISHARES INC | 34,477 | $2,273 | 0.3% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 41,689 | $2,246 | 0.3% | $1144.07 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 31,943 | $2,227 | 0.3% | $94.83 | -22.2% | CL B | 654106103 |
| RGTI | RIGETTI COMPUTING INC | 71,777 | $2,138 | 0.3% | $12.33 | +42.2% | COMMON STOCK | 76655K103 |
| XLV | SELECT SECTOR SPDR TR | 15,007 | $2,088 | 0.3% | $129.75 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 12,386 | $2,066 | 0.3% | $176.66 | +1.1% | COM | 260003108 |
| ADBE | ADOBE INC | 5,828 | $2,056 | 0.3% | $446.20 | -19.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,234 | $2,054 | 0.3% | $521.07 | -10.8% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 23,054 | $1,869 | 0.3% | $123.29 | -37.9% | COM | 012653101 |
| MBB | ISHARES TR | 19,572 | $1,862 | 0.3% | $95.50 | — | MBS ETF | 464288588 |
| BSEP | INNOVATOR ETFS TRUST | 38,376 | $1,853 | 0.3% | $38.93 | — | US EQTY BUF SEP | 45782C664 |
| IWF | ISHARES TR | 3,379 | $1,583 | 0.2% | $277.65 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| BAI | BLACKROCK ETF TRUST | 43,603 | $1,489 | 0.2% | $32.11 | — | ISHARES A I INNO | 09290C780 |
| NOBL | PROSHARES TR | 14,105 | $1,454 | 0.2% | $98.10 | — | S&P 500 DV ARIST | 74348A467 |
| MAIN | MAIN STR CAP CORP | 22,308 | $1,419 | 0.2% | $38.40 | +68.3% | COM | 56035L104 |
| HD | HOME DEPOT INC | 3,498 | $1,417 | 0.2% | $223.74 | +73.9% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 26,581 | $1,415 | 0.2% | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| LOW | LOWES COS INC | 5,525 | $1,389 | 0.2% | $114.13 | +114.0% | COM | 548661107 |
| INTC | INTEL CORP | 41,011 | $1,376 | 0.2% | $29.62 | -18.2% | COM | 458140100 |
| THRO | BLACKROCK ETF TRUST | 35,399 | $1,340 | 0.2% | $35.67 | — | ISHARES US THEMA | 09290C806 |
| XOM | EXXON MOBIL CORP | 11,733 | $1,323 | 0.2% | $68.44 | +60.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,686 | $1,318 | 0.2% | $139.48 | +82.2% | COM | 68389X105 |
| STXM | EA SERIES TRUST | 43,585 | $1,231 | 0.2% | $24.09 | — | STRIVE MID CAP | 02072L250 |
| FLRT | PACER FDS TR | 25,541 | $1,210 | 0.2% | $47.23 | — | ARISTOTLE PACIFI | 69374H428 |
| IAGG | ISHARES TR | 22,791 | $1,168 | 0.2% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| STZ | CONSTELLATION BRANDS INC | 8,670 | $1,168 | 0.2% | $203.21 | -22.5% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,116 | $1,151 | 0.2% | $147.72 | +9.2% | COM | 007903107 |
| VLTO | VERALTO CORP | 10,576 | $1,128 | 0.2% | $104.64 | +0.6% | COM SHS | 92338C103 |
| GLDM | WORLD GOLD TR | 14,616 | $1,117 | 0.2% | $64.83 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 1,805 | $1,105 | 0.2% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,198 | $1,092 | 0.2% | $221.14 | +56.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,183 | $1,062 | 0.2% | $401.67 | +32.9% | COM | 78409V104 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1,060 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 39,667 | $1,028 | 0.2% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| MO | ALTRIA GROUP INC | 15,031 | $993 | 0.1% | $31.33 | +96.0% | COM | 02209S103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,989 | $967 | 0.1% | $95.94 | — | S&P 500 MOMNTM | 46138E339 |
| LNG | CHENIERE ENERGY INC | 4,041 | $950 | 0.1% | $165.08 | +42.4% | COM NEW | 16411R208 |
| DE | DEERE & CO | 2,063 | $943 | 0.1% | $200.45 | +144.3% | COM | 244199105 |
| SPYV | SPDR SERIES TRUST | 17,030 | $942 | 0.1% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 2,650 | $942 | 0.1% | $206.31 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,864 | $914 | 0.1% | $345.76 | +31.5% | CL A | 22788C105 |
| AOS | SMITH A O CORP | 12,080 | $887 | 0.1% | $77.81 | -8.9% | COM | 831865209 |
| STXE | EA SERIES TRUST | 26,500 | $871 | 0.1% | $25.67 | — | STRIVE EMERGING | 02072L698 |
| PTRB | PGIM ETF TR | 20,602 | $869 | 0.1% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| ROP | ROPER TECHNOLOGIES INC | 1,723 | $859 | 0.1% | $467.39 | +13.7% | COM | 776696106 |
| BA | BOEING CO | 3,861 | $833 | 0.1% | $229.25 | -1.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 9,807 | $823 | 0.1% | $64.04 | +26.5% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 25,787 | $823 | 0.1% | $41.62 | — | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 1,664 | $821 | 0.1% | $525.86 | +7.5% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 30,334 | $799 | 0.1% | $54.04 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,651 | $788 | 0.1% | $238.78 | +78.1% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,271 | $758 | 0.1% | $406.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 822 | $756 | 0.1% | $136.96 | +36.4% | COM | 81762P102 |
| IWO | ISHARES TR | 2,297 | $735 | 0.1% | $246.51 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 5,125 | $730 | 0.1% | $100.04 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 5,125 | $728 | 0.1% | $3190.18 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,582 | $728 | 0.1% | $589.68 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 1,166 | $717 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| ARM | ARM HOLDINGS PLC | 4,855 | $687 | 0.1% | $142.83 | — | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 9,058 | $684 | 0.1% | $54.50 | +32.5% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,129 | $672 | 0.1% | $3602.61 | — | HLTH CARE ALPH | 33734X143 |
| UBER | UBER TECHNOLOGIES INC | 6,624 | $649 | 0.1% | $87.23 | +7.2% | COM | 90353T100 |
| ABT | ABBOTT LABS | 4,820 | $646 | 0.1% | $84.03 | +55.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,094 | $636 | 0.1% | $186.56 | +61.6% | COM | 580135101 |
| POCT | INNOVATOR ETFS TRUST | 14,664 | $632 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| USB | US BANCORP DEL | 12,776 | $617 | 0.1% | $37.30 | +24.3% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 513 | $615 | 0.1% | $62.14 | +96.4% | COM | 64110L106 |
| INOD | INNODATA INC | 7,846 | $605 | 0.1% | $50.51 | 0.0% | COM NEW | 457642205 |
| SHLD | GLOBAL X FDS | 8,351 | $587 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| LULU | LULULEMON ATHLETICA INC | 3,287 | $585 | 0.1% | $360.29 | -44.4% | COM | 550021109 |
| IWD | ISHARES TR | 2,842 | $579 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,918 | $577 | 0.1% | $67.98 | +301.2% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,542 | $564 | 0.1% | $255.28 | — | RUS 1000 ETF | 464287622 |
| FNDX | SCHWAB STRATEGIC TR | 20,917 | $550 | 0.1% | $35.27 | — | FUNDAMENTAL US L | 808524771 |
| EW | EDWARDS LIFESCIENCES CORP | 7,010 | $545 | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 1,851 | $535 | 0.1% | $164.30 | +71.3% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 6,232 | $527 | 0.1% | $92.81 | -4.6% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $526 | 0.1% | $243.61 | +187.0% | SHS | L8681T102 |
| IWN | ISHARES TR | 2,968 | $525 | 0.1% | $135.31 | — | RUS 2000 VAL ETF | 464287630 |
| MDYG | SPDR SERIES TRUST | 5,540 | $507 | 0.1% | $82.29 | — | S&P 400 MDCP GRW | 78464A821 |
| MU | MICRON TECHNOLOGY INC | 2,955 | $494 | 0.1% | $113.82 | +12.3% | COM | 595112103 |
| MDYV | SPDR SERIES TRUST | 5,908 | $493 | 0.1% | $74.07 | — | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 3,497 | $488 | 0.1% | $120.44 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 4,952 | $471 | 0.1% | $90.66 | — | JPMORGAN USD EMG | 464288281 |
| WPC | WP CAREY INC | 6,975 | $471 | 0.1% | $82.79 | — | COM | 92936U109 |
| CSM | PROSHARES TR | 6,132 | $470 | 0.1% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| SCHF | SCHWAB STRATEGIC TR | 19,951 | $464 | 0.1% | $30.51 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 5,119 | $454 | 0.1% | $82.64 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 5,078 | $454 | 0.1% | $70.49 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 2,724 | $453 | 0.1% | $157.75 | -0.3% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,734 | $453 | 0.1% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 2,996 | $445 | 0.1% | $113.32 | +19.6% | CL A SUB VTG SHS | 82509L107 |
| BAPR | INNOVATOR ETFS TRUST | 9,458 | $444 | 0.1% | $41.50 | — | US EQT BUFR APR | 45782C888 |
| — | INTERPUBLIC GROUP COS INC | 15,383 | $429 | 0.1% | $15.70 | +63.0% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,525 | $426 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 8,063 | $416 | 0.1% | $31.86 | +51.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 4,345 | $415 | 0.1% | $66.29 | +42.6% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 827 | $406 | 0.1% | $518.36 | -1.6% | COM | 03076C106 |
| BJAN | INNOVATOR ETFS TRUST | 7,637 | $405 | 0.1% | $53.02 | — | US EQTY BUFR JAN | 45782C409 |
| PJAN | INNOVATOR ETFS TRUST | 8,838 | $405 | 0.1% | $36.18 | — | US EQTY PWR BUF | 45782C508 |
| IJR | ISHARES TR | 3,393 | $403 | 0.1% | $103.19 | — | CORE S&P SCP ETF | 464287804 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,420 | $400 | 0.1% | $14.79 | — | COM | 56064K100 |
| SPSM | SPDR SERIES TRUST | 8,488 | $393 | 0.1% | $42.91 | — | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $390 | 0.1% | $53.79 | +53.8% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $387 | 0.1% | $168.64 | +63.7% | COM | 655844108 |
| USMV | ISHARES TR | 4,055 | $386 | 0.1% | $94.15 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 5,816 | $386 | 0.1% | $56.50 | +20.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 2,660 | $384 | 0.1% | $83.02 | +59.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,301 | $382 | 0.1% | $292.55 | +1.8% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 786 | $377 | 0.1% | $303.76 | — | GROWTH ETF | 922908736 |
| QQQI | NEOS ETF TRUST | 6,732 | $365 | 0.1% | $49.03 | — | NASDAQ 100 HIGH | 78433H675 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,226 | $361 | 0.1% | $47.63 | — | COM UT REP LP | 86765K109 |
| XYL | XYLEM INC | 2,400 | $354 | 0.1% | $138.06 | 0.0% | COM | 98419M100 |
| REGL | PROSHARES TR | 4,144 | $354 | 0.1% | $75.76 | — | S&P MDCP 400 DIV | 74347B680 |
| PAUG | INNOVATOR ETFS TRUST | 8,149 | $346 | 0.1% | $33.81 | — | US EQTY PWR BF | 45782C680 |
| T | AT&T INC | 12,148 | $343 | 0.1% | $15.43 | +81.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,032 | $340 | 0.1% | $90.81 | +69.9% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,312 | $339 | 0.1% | $236.70 | 0.0% | COM | 874054109 |
| JNK | SPDR SERIES TRUST | 3,378 | $331 | 0.0% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 1,558 | $328 | 0.0% | $202.42 | +2.3% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 934 | $326 | 0.0% | $207.58 | +65.4% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 2,068 | $318 | 0.0% | $101.43 | +52.7% | COM | 742718109 |
| IJH | ISHARES TR | 4,859 | $317 | 0.0% | $83.10 | — | CORE S&P MCP ETF | 464287507 |
| MRCP | PGIM ROCK ETF TR | 10,160 | $317 | 0.0% | $29.89 | — | S&P 500 BUFFER | 69420N502 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,423 | $316 | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,147 | $308 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,650 | $307 | 0.0% | $34.91 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 1,617 | $302 | 0.0% | $154.41 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 5,230 | $299 | 0.0% | $35.52 | — | PORTFOLIO S&P400 | 78464A847 |
| KKR | KKR & CO INC | 2,276 | $296 | 0.0% | $130.19 | +8.8% | COM | 48251W104 |
| FNDF | SCHWAB STRATEGIC TR | 6,692 | $287 | 0.0% | $31.79 | — | FUNDAMENTAL INTL | 808524755 |
| MDLZ | MONDELEZ INTL INC | 4,581 | $286 | 0.0% | $48.72 | +30.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,157 | $284 | 0.0% | $39.86 | +69.1% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 10,609 | $262 | 0.0% | $31.37 | -12.9% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $261 | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 3,470 | $253 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SLYG | SPDR SERIES TRUST | 2,656 | $250 | 0.0% | $87.07 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 1,542 | $250 | 0.0% | $111.77 | +47.8% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $249 | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,536 | $246 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 350 | $239 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 2,500 | $236 | 0.0% | $56.41 | +65.4% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,955 | $236 | 0.0% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 1,587 | $231 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 212 | $229 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 4,531 | $226 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| DELL | DELL TECHNOLOGIES INC | 1,567 | $222 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 2,598 | $219 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $216 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| HDV | ISHARES TR | 1,743 | $213 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 1,861 | $213 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| GHC | GRAHAM HLDGS CO | 178 | $210 | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,233 | $205 | 0.0% | $166.16 | — | US EQTY OPPT ETF | 336920103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,575 | $167 | 0.0% | $12.41 | — | COM | 258622109 |
| FSK | FS KKR CAP CORP | 10,519 | $157 | 0.0% | $9.27 | +88.2% | COM | 302635206 |
| AGNC | AGNC INVT CORP | 12,485 | $122 | 0.0% | $10.39 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 16,440 | $108 | 0.0% | $4.58 | — | COM | 410345102 |