CIK: 0001659047 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $1,355,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,095,918 | $81,186 | 6.0% | $48.27 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 761,020 | $76,741 | 5.7% | $67.38 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,362,216 | $51,069 | 3.8% | $29.86 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 230,001 | $48,443 | 3.6% | $116.32 | +59.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 181,309 | $41,018 | 3.0% | $118.98 | — | TECHNOLOGY | 81369Y803 |
| IBTM | ISHARES TR | 1,719,935 | $38,595 | 2.8% | $23.29 | — | IBONDS DEC 2032 | 46436E296 |
| VOE | VANGUARD INDEX FDS | 236,927 | $35,641 | 2.6% | $93.74 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 1,315,133 | $34,930 | 2.6% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 378,698 | $33,977 | 2.5% | $76.58 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 1,279,510 | $32,807 | 2.4% | $25.60 | — | MULTISECTOR BD | 72201R585 |
| IWP | ISHARES TR | 260,490 | $28,745 | 2.1% | $107.25 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 730,938 | $28,083 | 2.1% | $31.20 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 221,987 | $27,424 | 2.0% | $93.12 | +8.5% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 242,910 | $24,449 | 1.8% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 249,004 | $22,854 | 1.7% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 261,546 | $22,456 | 1.7% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 136,883 | $19,951 | 1.5% | $117.39 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 103,068 | $19,918 | 1.5% | $114.67 | +60.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,968 | $19,652 | 1.5% | $193.56 | +115.6% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 284,343 | $17,703 | 1.3% | $59.88 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 673,015 | $17,694 | 1.3% | $23.55 | — | INTL CORE EQUITY | 25434V799 |
| IBTO | ISHARES TR | 716,530 | $17,196 | 1.3% | $24.66 | — | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 375,446 | $15,596 | 1.2% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| XLF | SELECT SECTOR SPDR TR | 363,550 | $14,946 | 1.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 72,172 | $13,164 | 1.0% | $142.03 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 144,750 | $12,399 | 0.9% | $58.37 | — | COMMUNICATION | 81369Y852 |
| IBTE | ISHARES TR | 479,698 | $11,503 | 0.8% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| DFSV | DIMENSIONAL ETF TRUST | 388,577 | $11,183 | 0.8% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 29,279 | $10,951 | 0.8% | $227.57 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 139,096 | $10,652 | 0.8% | $69.37 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 458,043 | $10,636 | 0.8% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| ZROZ | PIMCO ETF TR | 140,316 | $10,536 | 0.8% | $83.38 | — | 25YR+ ZERO U S | 72201R882 |
| IBTG | ISHARES TR | 464,928 | $10,533 | 0.8% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| XLI | SELECT SECTOR SPDR TR | 84,125 | $10,252 | 0.8% | $90.12 | — | INDL | 81369Y704 |
| RBLX | ROBLOX CORP | 270,165 | $10,053 | 0.7% | $72.68 | -51.0% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 55,028 | $10,023 | 0.7% | $106.31 | +57.4% | CAP STK CL A | 02079K305 |
| IBTL | ISHARES TR | 501,361 | $10,012 | 0.7% | $21.07 | — | IBONDS DEC 2031 | 46436E460 |
| META | META PLATFORMS INC | 17,265 | $8,705 | 0.6% | $227.56 | +112.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,193 | $8,656 | 0.6% | $103.78 | +62.7% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,718 | $8,061 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| DISV | DIMENSIONAL ETF TRUST | 273,391 | $7,356 | 0.5% | $23.73 | — | INTL SMALL CAP V | 25434V781 |
| SCHX | SCHWAB STRATEGIC TR | 111,936 | $7,192 | 0.5% | $52.94 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 53,983 | $7,100 | 0.5% | $91.74 | +36.5% | COM | 595112103 |
| SCHH | SCHWAB STRATEGIC TR | 352,892 | $7,047 | 0.5% | $29.33 | — | US REIT ETF | 808524847 |
| DFEM | DIMENSIONAL ETF TRUST | 260,532 | $6,964 | 0.5% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| XLE | SELECT SECTOR SPDR TR | 71,818 | $6,546 | 0.5% | $56.76 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 95,777 | $6,526 | 0.5% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| PPTA | PERPETUA RESOURCES CORP | 1,243,954 | $6,469 | 0.5% | $2.95 | +101.5% | COM | 714266103 |
| SPTL | SPDR SER TR | 236,099 | $6,427 | 0.5% | $36.32 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 11,655 | $6,343 | 0.5% | $346.42 | — | TR UNIT | 78462F103 |
| CMBS | ISHARES TR | 133,918 | $6,287 | 0.5% | $46.13 | — | CMBS ETF | 46429B366 |
| IBTK | ISHARES TR | 315,383 | $6,079 | 0.4% | $20.11 | — | IBOND DEC 2030 | 46436E593 |
| TDS | TELEPHONE & DATA SYS INC | 292,119 | $6,056 | 0.4% | $11.96 | +51.1% | COM NEW | 879433829 |
| PSTP | INNOVATOR ETFS TRUST | 185,425 | $5,652 | 0.4% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| VNQ | VANGUARD INDEX FDS | 66,040 | $5,532 | 0.4% | $81.76 | — | REAL ESTATE ETF | 922908553 |
| AEE | AMEREN CORP | 76,135 | $5,414 | 0.4% | $75.22 | -8.2% | COM | 023608102 |
| TLH | ISHARES TR | 52,013 | $5,342 | 0.4% | $122.62 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 67,446 | $5,283 | 0.4% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,872 | $5,236 | 0.4% | $212.26 | +92.5% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 39,146 | $4,994 | 0.4% | $129.09 | — | ENERGY ETF | 92204A306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,004 | $4,308 | 0.3% | $55.91 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 133,132 | $4,292 | 0.3% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 93,422 | $4,258 | 0.3% | $54.39 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 19,795 | $4,256 | 0.3% | $184.42 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 38,598 | $4,252 | 0.3% | $87.23 | +23.2% | COM | 291011104 |
| V | VISA INC | 15,901 | $4,173 | 0.3% | $206.20 | +31.3% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 53,282 | $4,173 | 0.3% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| IBTH | ISHARES TR | 189,009 | $4,172 | 0.3% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| AQN | ALGONQUIN PWR UTILS CORP | 707,000 | $4,143 | 0.3% | $6.37 | -9.1% | COM | 015857105 |
| ACTG | ACACIA RESH CORP | 813,000 | $4,073 | 0.3% | $4.56 | +13.5% | ACACIA TCH COM | 003881307 |
| IBDW | ISHARES TR | 200,698 | $4,072 | 0.3% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 161,495 | $4,058 | 0.3% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 165,204 | $4,057 | 0.3% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 160,788 | $3,997 | 0.3% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 184,824 | $3,929 | 0.3% | $22.22 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 172,647 | $3,914 | 0.3% | $23.60 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 163,834 | $3,903 | 0.3% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 156,615 | $3,879 | 0.3% | $25.72 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 162,543 | $3,857 | 0.3% | $24.38 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 152,686 | $3,848 | 0.3% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| VTV | VANGUARD INDEX FDS | 23,053 | $3,698 | 0.3% | $128.56 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 79,800 | $3,635 | 0.3% | $35.93 | +8.9% | COM | 02209S103 |
| TSLA | TESLA INC | 18,324 | $3,626 | 0.3% | $218.44 | -20.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 13,545 | $3,623 | 0.3% | $191.74 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,720 | $3,616 | 0.3% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| DFIP | DIMENSIONAL ETF TRUST | 88,180 | $3,601 | 0.3% | $41.47 | — | INFLATION PROTE | 25434V856 |
| DIS | DISNEY WALT CO | 35,584 | $3,533 | 0.3% | $104.81 | +0.7% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 56,095 | $3,527 | 0.3% | $69.56 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,434 | $3,506 | 0.3% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 37,179 | $3,482 | 0.3% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 39,091 | $3,452 | 0.3% | $74.21 | — | SBI MATERIALS | 81369Y100 |
| URA | GLOBAL X FDS | 118,397 | $3,428 | 0.3% | $27.66 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 49,852 | $3,375 | 0.2% | $53.64 | +15.5% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,715 | $3,239 | 0.2% | $148.30 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 137,107 | $3,191 | 0.2% | $23.04 | — | IBONDS 25 TRM HG | 46435U168 |
| JPM | JPMORGAN CHASE & CO. | 15,127 | $3,060 | 0.2% | $85.63 | +120.9% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 11,718 | $3,055 | 0.2% | $150.32 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 18,749 | $3,041 | 0.2% | $108.55 | +48.2% | COM | 007903107 |
| GE | GE AEROSPACE | 19,064 | $3,031 | 0.2% | $88.71 | +78.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 17,986 | $2,966 | 0.2% | $111.82 | +40.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 39,123 | $2,843 | 0.2% | $43.45 | +60.0% | COM | 90353T100 |
| RDI | READING INTL INC | 1,982,288 | $2,815 | 0.2% | $3.05 | -46.5% | CL A | 755408101 |
| PM | PHILIP MORRIS INTL INC | 26,977 | $2,734 | 0.2% | $84.95 | +7.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 12,531 | $2,676 | 0.2% | $146.72 | +25.3% | COM | 438516106 |
| ESML | ISHARES TR | 68,709 | $2,645 | 0.2% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| XCEM | COLUMBIA ETF TR II | 82,557 | $2,635 | 0.2% | $26.67 | — | EM CORE EX ETF | 19762B202 |
| CVX | CHEVRON CORP NEW | 15,659 | $2,449 | 0.2% | $120.06 | +23.6% | COM | 166764100 |
| AAON | AAON INC | 27,157 | $2,369 | 0.2% | $62.65 | +29.2% | COM PAR $0.004 | 000360206 |
| ZS | ZSCALER INC | 12,100 | $2,325 | 0.2% | $177.98 | 0.0% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 20,011 | $2,304 | 0.2% | $78.66 | +40.0% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,466 | $2,246 | 0.2% | $55.09 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHM | SCHWAB STRATEGIC TR | 28,689 | $2,233 | 0.2% | $45.47 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 83,252 | $2,212 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 17,843 | $2,209 | 0.2% | $68.54 | +71.9% | COM | 09260D107 |
| IVW | ISHARES TR | 23,418 | $2,167 | 0.2% | $64.28 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 11,521 | $2,097 | 0.2% | $184.45 | -3.4% | COM | 097023105 |
| DFGR | DIMENSIONAL ETF TRUST | 82,839 | $2,070 | 0.2% | $24.15 | — | GLOBAL REAL EST | 25434V658 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,331 | $2,068 | 0.2% | $170.54 | — | DIV APP ETF | 921908844 |
| LXU | LSB INDS INC | 243,750 | $1,994 | 0.1% | $14.28 | -38.8% | COM | 502160104 |
| SCHD | SCHWAB STRATEGIC TR | 25,278 | $1,966 | 0.1% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| DFGP | DIMENSIONAL ETF TRUST | 36,682 | $1,941 | 0.1% | $53.17 | — | GLOBAL CORE PLUS | 25434V583 |
| ABBV | ABBVIE INC | 11,161 | $1,914 | 0.1% | $136.59 | +15.0% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,566 | $1,857 | 0.1% | $52.96 | +31.6% | COM | 573874104 |
| NKE | NIKE INC | 23,637 | $1,782 | 0.1% | $97.53 | -8.0% | CL B | 654106103 |
| DFAW | DIMENSIONAL ETF TRUST | 28,481 | $1,696 | 0.1% | $59.27 | — | WORLD EQUITY ETF | 25434V617 |
| SCHO | SCHWAB STRATEGIC TR | 34,962 | $1,683 | 0.1% | $48.74 | — | SHT TM US TRES | 808524862 |
| CHDN | CHURCHILL DOWNS INC | 12,018 | $1,678 | 0.1% | $120.69 | +8.1% | COM | 171484108 |
| BDEC | INNOVATOR ETFS TRUST | 39,340 | $1,649 | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| SCHA | SCHWAB STRATEGIC TR | 34,521 | $1,638 | 0.1% | $53.25 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 69,710 | $1,620 | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,808 | $1,616 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 10,790 | $1,577 | 0.1% | $117.02 | +20.9% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 60,688 | $1,570 | 0.1% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,553 | $1,538 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| WTRG | ESSENTIAL UTILS INC | 40,480 | $1,511 | 0.1% | $36.03 | +3.0% | COM | 29670G102 |
| DFIV | DIMENSIONAL ETF TRUST | 41,064 | $1,476 | 0.1% | $32.22 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 36,186 | $1,439 | 0.1% | $25.57 | +44.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,562 | $1,425 | 0.1% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 18,269 | $1,346 | 0.1% | $64.76 | +11.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 13,835 | $1,345 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FD | 13,315 | $1,330 | 0.1% | $66.39 | — | FINANCIALS ETF | 92204A405 |
| LJAN | INNOVATOR ETFS TRUST | 53,770 | $1,323 | 0.1% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| HDV | ISHARES TR | 12,135 | $1,319 | 0.1% | $84.59 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 14,444 | $1,316 | 0.1% | $103.58 | — | ACTIVE BD ETF | 72201R775 |
| EXAS | EXACT SCIENCES CORP | 30,765 | $1,300 | 0.1% | $68.23 | -19.4% | COM | 30063P105 |
| DFAX | DIMENSIONAL ETF TRUST | 50,236 | $1,277 | 0.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,673 | $1,224 | 0.1% | $27.84 | -14.5% | COM | 45826J105 |
| LW | LAMB WESTON HLDGS INC | 14,519 | $1,221 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| BEAM | BEAM THERAPEUTICS INC | 51,336 | $1,203 | 0.1% | $25.97 | -5.4% | COM | 07373V105 |
| PYPL | PAYPAL HLDGS INC | 20,605 | $1,196 | 0.1% | $103.42 | -38.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 16,851 | $1,193 | 0.1% | $68.04 | -0.6% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,931 | $1,154 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,123 | $1,129 | 0.1% | $92.84 | — | INT-TERM CORP | 92206C870 |
| CRSP | CRISPR THERAPEUTICS AG | 20,872 | $1,127 | 0.1% | $56.38 | +2.6% | NAMEN AKT | H17182108 |
| HHS | HARTE HANKS INC | 137,680 | $1,118 | 0.1% | $9.69 | -24.7% | COM | 416196202 |
| MAT | MATTEL INC | 68,554 | $1,115 | 0.1% | $18.27 | -0.9% | COM | 577081102 |
| MTCH | MATCH GROUP INC NEW | 36,430 | $1,107 | 0.1% | $36.95 | -16.5% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 14,379 | $1,066 | 0.1% | $70.01 | +21.1% | COM | 22160N109 |
| HAS | HASBRO INC | 18,066 | $1,057 | 0.1% | $47.80 | +16.4% | COM | 418056107 |
| T | AT&T INC | 54,844 | $1,048 | 0.1% | $14.95 | +8.2% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 30,524 | $1,036 | 0.1% | $30.10 | — | GOLD MINERS ETF | 92189F106 |
| IBHF | ISHARES TR | 44,974 | $1,030 | 0.1% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| SYY | SYSCO CORP | 14,024 | $1,001 | 0.1% | $67.83 | +4.9% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 45,015 | $997 | 0.1% | $26.34 | — | COM LBTY SRM S A | 531229813 |
| BIL | SPDR SER TR | 10,512 | $965 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBHG | ISHARES TR | 42,914 | $945 | 0.1% | $22.03 | — | IBONDS 2027 TERM | 46436E478 |
| CSX | CSX CORP | 27,910 | $934 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| AMLP | ALPS ETF TR | 19,444 | $933 | 0.1% | $32.62 | — | ALERIAN MLP | 00162Q452 |
| ESGE | ISHARES INC | 27,807 | $932 | 0.1% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| DFAT | DIMENSIONAL ETF TRUST | 17,738 | $920 | 0.1% | $51.87 | — | US TARGETED VLU | 25434V609 |
| LAPR | INNOVATOR ETFS TRUST | 36,355 | $909 | 0.1% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| XLRE | SELECT SECTOR SPDR TR | 23,262 | $893 | 0.1% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| BSVO | EA SERIES TRUST | 43,768 | $892 | 0.1% | $17.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| SHY | ISHARES TR | 10,765 | $879 | 0.1% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| MDYV | SPDR SER TR | 11,948 | $872 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| WMG | WARNER MUSIC GROUP CORP | 28,300 | $867 | 0.1% | $26.99 | +13.6% | COM CL A | 934550203 |
| SPDW | SPDR INDEX SHS FDS | 24,455 | $858 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 14,560 | $852 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| BSTP | INNOVATOR ETFS TRUST | 26,205 | $822 | 0.1% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| GIS | GENERAL MLS INC | 12,590 | $796 | 0.1% | $60.44 | +6.6% | COM | 370334104 |
| ILF | ISHARES TR | 31,808 | $788 | 0.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| PFE | PFIZER INC | 27,678 | $774 | 0.1% | $31.15 | -20.5% | COM | 717081103 |
| EFV | ISHARES TR | 14,385 | $763 | 0.1% | $52.29 | — | EAFE VALUE ETF | 464288877 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,994 | $760 | 0.1% | $26.84 | — | INDIA ETF | 46137R109 |
| BOCT | INNOVATOR ETFS TRUST | 17,885 | $744 | 0.1% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| C | CITIGROUP INC | 11,596 | $736 | 0.1% | $53.30 | +10.1% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 20,424 | $728 | 0.1% | $32.49 | — | ARTIFICIAL ETF | 37954Y632 |
| — | LIBERTY MEDIA CORP DEL | 32,121 | $712 | 0.1% | $24.79 | — | COM LBTY SRM S C | 531229789 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,248 | $667 | 0.0% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| KODK | EASTMAN KODAK CO | 122,129 | $657 | 0.0% | $3.90 | +29.7% | COM NEW | 277461406 |
| TR | TOOTSIE ROLL INDS INC | 20,687 | $632 | 0.0% | $31.21 | -6.9% | COM | 890516107 |
| F | FORD MTR CO DEL | 50,306 | $631 | 0.0% | $10.85 | +2.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 10,638 | $628 | 0.0% | $75.26 | -22.2% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,359 | $622 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| TCBK | TRICO BANCSHARES | 15,690 | $621 | 0.0% | $45.06 | -19.8% | COM | 896095106 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $603 | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| MINO | PIMCO ETF TR | 13,050 | $593 | 0.0% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| CMCSA | COMCAST CORP NEW | 15,042 | $589 | 0.0% | $39.48 | -6.0% | CL A | 20030N101 |
| MANU | MANCHESTER UTD PLC NEW | 36,000 | $581 | 0.0% | $16.87 | -5.6% | ORD CL A | G5784H106 |
| SCHC | SCHWAB STRATEGIC TR | 16,230 | $577 | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 13,939 | $575 | 0.0% | $34.95 | +4.3% | COM | 92343V104 |
| — | NUVEEN MISSOURI QLT MUN INC | 54,993 | $569 | 0.0% | $9.62 | — | COM | 67060Q108 |
| CSCO | CISCO SYS INC | 11,300 | $537 | 0.0% | $41.43 | +9.3% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,210 | $518 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNOV | INNOVATOR ETFS TRUST | 13,677 | $511 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,634 | $508 | 0.0% | $23.08 | — | BULSHS 2027 MUNI | 46138J494 |
| CTRA | COTERRA ENERGY INC | 18,231 | $486 | 0.0% | $24.09 | +8.9% | COM | 127097103 |
| FSK | FS KKR CAP CORP | 24,636 | $486 | 0.0% | $9.08 | +68.1% | COM | 302635206 |
| BP | BP PLC | 12,149 | $439 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| IBTI | ISHARES TR | 20,084 | $438 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 20,501 | $438 | 0.0% | $22.17 | — | IBONDS 29 TRM TS | 46436E825 |
| DFUV | DIMENSIONAL ETF TRUST | 11,009 | $432 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| VFLO | VICTORY PORTFOLIOS II | 12,181 | $377 | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| INTC | INTEL CORP | 12,061 | $374 | 0.0% | $42.44 | -23.4% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 12,174 | $361 | 0.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,411 | $348 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,620 | $342 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| SILA | SILA REALTY TRUST INC | 15,060 | $319 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,010 | $288 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| — | AVADEL PHARMACEUTICALS PLC | 17,262 | $243 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $218 | 0.0% | $22.23 | +0.2% | COM | 13811E101 |