Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 678,803 | $54.94M | 5.9% | $80.93 | $49.61 | +63.1% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 56,959 | $33.53M | 3.6% | $588.68 | $435.94 | +35.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 249,220 | $31.8M | 3.4% | $127.59 | $98.82 | +29.1% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 274,599 | $25.11M | 2.7% | $91.43 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,432 | $21.5M | 2.3% | $453.28 | $188.51 | +140.5% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 533,217 | $21.47M | 2.3% | $40.26 | $34.32 | +17.3% | SHS | 336917109 |
| BIDD | BLACKROCK ETF TRUST | 853,661 | $21.06M | 2.3% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| VUG | VANGUARD INDEX FDS | 50,421 | $20.69M | 2.2% | $410.44 * | $48.13 | +42.1% | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 403,397 | $20.36M | 2.2% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 438,779 | $19.15M | 2.1% | $43.64 | $39.78 | +9.7% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 297,708 | $17.61M | 1.9% | $59.14 | $48.58 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 134,698 | $17.32M | 1.9% | $128.62 | $102.01 | +26.1% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 249,285 | $12.78M | 1.4% | $51.25 | $43.73 | +17.2% | ISHARES US EQUIT | 09290C103 |
| FQAL | FIDELITY COVINGTON TRUST | 186,025 | $12.17M | 1.3% | $65.43 | $56.30 | +16.2% | QLTY FCTOR ETF | 316092790 |
| NVDA | NVIDIA CORPORATION | 86,765 | $11.65M | 1.3% | $134.29 | $93.40 | +43.7% | COM | 67066G104 |
| FLOT | ISHARES TR | 215,324 | $10.96M | 1.2% | $50.88 | $50.55 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 100,969 | $10.86M | 1.2% | $107.57 * | $54.49 | +90.4% | COM | 30231G102 |
| AAPL | APPLE INC | 43,077 | $10.83M | 1.2% | $251.31 | $94.52 | +163.7% | COM | 037833100 |
| SPTM | SPDR SER TR | 146,834 | $10.49M | 1.1% | $71.43 | $51.65 | +38.3% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 42,435 | $10.17M | 1.1% | $239.71 * | $85.57 | +174.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 54,250 | $9.661M | 1.0% | $178.08 | $149.23 | +19.3% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 32,965 | $9.553M | 1.0% | $289.81 | $193.20 | +50.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,953 | $8.999M | 1.0% | $195.83 | $83.49 | +134.5% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 26,904 | $8.929M | 1.0% | $331.87 | $68.57 | +379.1% | SHS | G29183103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 229,710 | $8.568M | 0.9% | $37.30 | $30.72 | +21.4% | FT VEST U.S | 33740U786 |
| MSFT | MICROSOFT CORP | 19,867 | $8.374M | 0.9% | $421.50 | $72.86 | +474.3% | COM | 594918104 |
| LQDH | ISHARES U S ETF TR | 85,661 | $7.944M | 0.9% | $92.74 | $92.69 | +0.1% | INT RT HDG C B | 46431W705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 202,256 | $7.518M | 0.8% | $37.17 | $27.70 | +34.2% | SHS CREATION UNI | 14020G101 |
| KMI | KINDER MORGAN INC DEL | 265,508 | $7.275M | 0.8% | $27.40 * | $17.25 | +52.1% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 101,451 | $7.126M | 0.8% | $70.24 * | $35.87 | +91.7% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 42,046 | $7.118M | 0.8% | $169.30 | $159.11 | +6.4% | VALUE ETF | 922908744 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,057 | $6.946M | 0.7% | $121.74 | $66.86 | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 34,016 | $6.843M | 0.7% | $201.18 | $120.97 | +64.1% | COM | 760759100 |
| IYW | ISHARES TR | 42,767 | $6.822M | 0.7% | $159.52 | $126.98 | +25.6% | U.S. TECH ETF | 464287721 |
| USFR | WISDOMTREE TR | 134,163 | $6.751M | 0.7% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BLK | BLACKROCK INC | 6,488 | $6.651M | 0.7% | $1025.14 * | $991.05 | +1.4% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 34,143 | $6.402M | 0.7% | $187.51 * | $81.14 | +123.8% | COM | 882508104 |
| DON | WISDOMTREE TR | 125,085 | $6.376M | 0.7% | $50.97 | $33.93 | +50.2% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 152,241 | $6.088M | 0.7% | $39.99 * | $30.89 | +21.1% | COM | 92343V104 |
| MBB | ISHARES TR | 61,375 | $5.627M | 0.6% | $91.68 | $91.68 | +0.0% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 100,941 | $5.597M | 0.6% | $55.45 | $56.93 | -2.6% | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 27,132 | $5.475M | 0.6% | $201.79 | $79.49 | +150.1% | COM | 94106L109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 133,910 | $5.375M | 0.6% | $40.14 | $37.80 | +6.2% | FT VEST U.S. | 33740U406 |
| FLRN | SPDR SER TR | 174,074 | $5.349M | 0.6% | $30.73 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| APD | AIR PRODS & CHEMS INC | 18,404 | $5.338M | 0.6% | $290.03 * | $220.88 | +27.1% | COM | 009158106 |
| IGSB | ISHARES TR | 101,456 | $5.245M | 0.6% | $51.70 | $50.54 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 23,819 | $5.226M | 0.6% | $219.39 | $131.21 | +67.2% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 143,191 | $5.105M | 0.5% | $35.65 | $24.37 | +46.3% | NO AMER ENERGY | 33738D101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206,216 | $5.083M | 0.5% | $24.65 | $24.14 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| QCOM | QUALCOMM INC | 32,750 | $5.035M | 0.5% | $153.76 * | $130.93 | +14.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 46,644 | $5.025M | 0.5% | $107.74 * | $47.41 | +119.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 93,027 | $4.864M | 0.5% | $52.29 * | $27.11 | +80.0% | COM | 02209S103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 108,076 | $4.614M | 0.5% | $42.69 | $35.90 | +18.9% | FT VEST US | 33740F771 |
| ORCL | ORACLE CORP | 27,239 | $4.539M | 0.5% | $166.64 | $39.55 | +317.2% | COM | 68389X105 |
| KO | COCA COLA CO | 71,695 | $4.464M | 0.5% | $62.26 * | $32.95 | +83.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 8,792 | $4.273M | 0.5% | $485.97 * | $415.91 | +13.5% | COM | 539830109 |
| IGRO | ISHARES TR | 61,896 | $4.206M | 0.5% | $67.96 | $62.45 | +8.8% | INTL DIV GRWTH | 46435G524 |
| PFE | PFIZER INC | 157,234 | $4.171M | 0.4% | $26.53 * | $24.40 | +1.4% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 96,650 | $4.148M | 0.4% | $42.92 | $43.86 | -2.1% | YIELD ENHANCD US | 97717X511 |
| O | REALTY INCOME CORP | 74,562 | $3.982M | 0.4% | $53.41 * | $48.62 | +3.3% | COM | 756109104 |
| PSX | PHILLIPS 66 | 34,779 | $3.962M | 0.4% | $113.93 * | $65.84 | +66.8% | COM | 718546104 |
| WMT | WALMART INC | 42,758 | $3.863M | 0.4% | $90.35 | $46.47 | +92.6% | COM | 931142103 |
| V | VISA INC | 12,011 | $3.796M | 0.4% | $316.04 | $141.07 | +122.5% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 64,586 | $3.662M | 0.4% | $56.70 | $48.74 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 32,291 | $3.652M | 0.4% | $113.09 * | $93.30 | +15.1% | COM | 74144T108 |
| META | META PLATFORMS INC | 6,127 | $3.588M | 0.4% | $585.56 | $250.53 | +133.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 28,059 | $3.538M | 0.4% | $126.10 * | $62.33 | +89.3% | CL B | 911312106 |
| AVUV | AMERICAN CENTY ETF TR | 36,064 | $3.481M | 0.4% | $96.53 | $86.15 | +12.1% | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 50,377 | $3.473M | 0.4% | $68.94 | $51.06 | +35.0% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 37,927 | $3.461M | 0.4% | $91.25 * | $66.02 | +34.6% | COM | 855244109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 86,852 | $3.394M | 0.4% | $39.08 | $30.91 | +26.4% | FT VEST US | 33740F631 |
| MTUM | ISHARES TR | 16,175 | $3.347M | 0.4% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,855 | $3.341M | 0.4% | $44.04 | $43.33 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 5,791 | $3.3M | 0.4% | $569.92 | $153.20 | +270.4% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 17,265 | $3.268M | 0.4% | $189.30 | $119.77 | +57.4% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 91,597 | $3.146M | 0.3% | $34.35 | $27.84 | +23.4% | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 49,133 | $3.006M | 0.3% | $61.18 | $35.68 | +71.5% | US LARGECAP FUND | 97717W588 |
| XLE | SELECT SECTOR SPDR TR | 34,835 | $2.984M | 0.3% | $85.66 * | $19.70 | +117.4% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 20,615 | $2.981M | 0.3% | $144.62 * | $73.61 | +90.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 25,532 | $2.981M | 0.3% | $116.76 * | $66.30 | +70.6% | COM | 372460105 |
| AMGN | AMGEN INC | 11,413 | $2.975M | 0.3% | $260.63 * | $176.78 | +42.8% | COM | 031162100 |
| TLT | ISHARES TR | 33,314 | $2.909M | 0.3% | $87.33 | $91.72 | -4.8% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,129 | $2.832M | 0.3% | $20.65 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| BINC | BLACKROCK ETF TRUST II | 53,424 | $2.779M | 0.3% | $52.02 | $52.32 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 46,479 | $2.752M | 0.3% | $59.20 * | $33.82 | +69.7% | COM | 17275R102 |
| IWB | ISHARES TR | 8,444 | $2.72M | 0.3% | $322.17 | $237.01 | +35.9% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,568 | $2.705M | 0.3% | $47.82 | $44.24 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| BOXX | EA SERIES TRUST | 24,469 | $2.698M | 0.3% | $110.28 | $106.74 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| SGOV | ISHARES TR | 25,647 | $2.573M | 0.3% | $100.32 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AON | AON PLC | 7,158 | $2.571M | 0.3% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| COR | CENCORA INC | 11,375 | $2.556M | 0.3% | $224.67 | $191.75 | +16.3% | COM | 03073E105 |
| GOOG | ALPHABET INC | 13,121 | $2.507M | 0.3% | $191.10 | $118.80 | +59.7% | CAP STK CL C | 02079K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 133,716 | $2.5M | 0.3% | $18.70 | $17.54 | +6.6% | INSTL PFD SECS | 33739P855 |
| SCHW | SCHWAB CHARLES CORP | 32,434 | $2.4M | 0.3% | $74.01 | $48.59 | +50.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 16,290 | $2.359M | 0.3% | $144.84 * | $122.15 | +13.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 53,286 | $2.342M | 0.3% | $43.95 * | $23.82 | +80.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 47,344 | $2.288M | 0.2% | $48.33 | $26.59 | +81.7% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 57,718 | $2.166M | 0.2% | $37.53 * | $38.42 | -5.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 9,300 | $2.156M | 0.2% | $231.83 | $152.74 | +50.4% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 21,294 | $2.128M | 0.2% | $99.92 | $99.89 | +0.0% | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 21,630 | $2.105M | 0.2% | $97.31 | $74.72 | +30.2% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 5,194 | $2.086M | 0.2% | $401.58 * | $47.14 | +113.0% | RUS 1000 GRW ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,281 | $2.065M | 0.2% | $19.43 | $19.20 | +1.2% | BULSHS 2026 CB | 46138J791 |
| AXP | AMERICAN EXPRESS CO | 6,792 | $2.016M | 0.2% | $296.79 | $75.99 | +285.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 20,190 | $2.002M | 0.2% | $99.17 * | $71.91 | +33.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,131 | $1.996M | 0.2% | $389.01 * | $188.85 | +101.0% | COM | 437076102 |
| ESGU | ISHARES TR | 15,451 | $1.99M | 0.2% | $128.82 | $92.39 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 10,993 | $1.954M | 0.2% | $177.71 * | $58.56 | +193.2% | COM | 00287Y109 |
| DEM | WISDOMTREE TR | 47,565 | $1.926M | 0.2% | $40.49 | $38.28 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| MA | MASTERCARD INCORPORATED | 3,651 | $1.923M | 0.2% | $526.63 | $164.46 | +218.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 12,623 | $1.92M | 0.2% | $152.06 * | $100.69 | +45.2% | COM | 713448108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 41,791 | $1.91M | 0.2% | $45.70 | $38.28 | +19.4% | FT VEST US EQT | 33740U307 |
| AVUS | AMERICAN CENTY ETF TR | 19,291 | $1.87M | 0.2% | $96.93 | $80.62 | +20.2% | US EQT ETF | 025072885 |
| FPE | FIRST TR EXCH TRADED FD III | 104,617 | $1.852M | 0.2% | $17.70 | $16.13 | +9.7% | PFD SECS INC ETF | 33739E108 |
| IWV | ISHARES TR | 5,465 | $1.827M | 0.2% | $334.25 | $102.85 | +225.0% | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 20,461 | $1.822M | 0.2% | $89.04 | $86.97 | +2.4% | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 6,912 | $1.821M | 0.2% | $263.49 * | $109.37 | +136.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 14,932 | $1.797M | 0.2% | $120.35 * | $67.50 | +72.2% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 7,396 | $1.777M | 0.2% | $240.27 | $148.11 | +62.2% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 6,152 | $1.777M | 0.2% | $288.85 | $220.34 | +31.1% | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 17,663 | $1.773M | 0.2% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 41,559 | $1.763M | 0.2% | $42.43 * | $24.26 | +65.1% | COM | 29250N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,556 | $1.7M | 0.2% | $42.97 | $53.29 | -19.4% | TCW OPPORTUNIS | 33740F805 |
| AEM | AGNICO EAGLE MINES LTD | 21,611 | $1.69M | 0.2% | $78.21 | $45.18 | +70.9% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 6,972 | $1.679M | 0.2% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| IWD | ISHARES TR | 9,061 | $1.677M | 0.2% | $185.12 | $131.00 | +41.3% | RUS 1000 VAL ETF | 464287598 |
| L | LOEWS CORP | 19,689 | $1.667M | 0.2% | $84.69 | $49.98 | +69.0% | COM | 540424108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,496 | $1.652M | 0.2% | $46.54 | $39.19 | +18.7% | FT VEST US EQT | 33740F862 |
| ADI | ANALOG DEVICES INC | 7,702 | $1.636M | 0.2% | $212.46 | $86.86 | +140.6% | COM | 032654105 |
| LOW | LOWES COS INC | 6,500 | $1.604M | 0.2% | $246.82 | $113.85 | +112.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 9,305 | $1.56M | 0.2% | $167.64 * | $105.77 | +54.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 308 | $1.529M | 0.2% | $4964.14 | $1992.24 | +147.5% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 19,297 | $1.501M | 0.2% | $77.79 | $55.74 | +39.6% | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 30,173 | $1.494M | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 32,194 | $1.49M | 0.2% | $46.29 | $40.22 | +15.1% | US INFRASTRUC | 46435U713 |
| ANET | ARISTA NETWORKS INC | 13,461 | $1.488M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,650 | $1.462M | 0.2% | $87.82 | $76.09 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 5,517 | $1.457M | 0.2% | $264.14 * | $42.91 | +53.9% | MID CAP ETF | 922908629 |
| BALI | BLACKROCK ETF TRUST | 47,769 | $1.445M | 0.2% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| UNH | UNITEDHEALTH GROUP INC | 2,856 | $1.445M | 0.2% | $505.88 * | $278.88 | +77.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,193 | $1.421M | 0.2% | $197.50 | $91.49 | +115.9% | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 17,948 | $1.369M | 0.1% | $76.25 * | $29.01 | +7.7% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 17,027 | $1.308M | 0.1% | $76.83 * | $36.63 | +105.2% | COM | 064058100 |
| CTVA | CORTEVA INC | 22,723 | $1.294M | 0.1% | $56.96 | $33.57 | +68.0% | COM | 22052L104 |
| IVLU | ISHARES TR | 47,649 | $1.292M | 0.1% | $27.11 | $24.74 | +9.6% | MSCI INTL VLU FT | 46435G409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,450 | $1.174M | 0.1% | $24.24 | $22.57 | +7.4% | FT VEST RIS | 33738D879 |
| SCHY | SCHWAB STRATEGIC TR | 50,625 | $1.17M | 0.1% | $23.12 | $24.37 | -5.1% | INTERNL DIVID | 808524672 |
| IBDS | ISHARES TR | 48,646 | $1.166M | 0.1% | $23.96 | $23.67 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 48,275 | $1.162M | 0.1% | $24.07 | $23.69 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| RTX | RTX CORPORATION | 9,413 | $1.089M | 0.1% | $115.72 | $80.23 | +41.6% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,383 | $1.081M | 0.1% | $53.05 | $34.43 | +54.1% | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 9,456 | $1.07M | 0.1% | $113.11 | $51.32 | +116.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 13,016 | $1.04M | 0.1% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| FISV | FISERV INC | 5,051 | $1.038M | 0.1% | $205.41 | $118.85 | +72.8% | COM | 337738108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,036 | $1.025M | 0.1% | $39.37 | $33.60 | +17.2% | FT VEST UQ EQT | 33740F672 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,477 | $1.012M | 0.1% | $41.33 | $46.79 | -11.7% | FIRST TR TA HIYL | 33738D408 |
| MRK | MERCK & CO INC | 10,092 | $1.004M | 0.1% | $99.48 * | $65.37 | +46.7% | COM | 58933Y105 |
| IVE | ISHARES TR | 5,241 | $1M | 0.1% | $190.87 | $153.88 | +24.0% | S&P 500 VAL ETF | 464287408 |
| CLOA | BLACKROCK ETF TRUST II | 19,278 | $998K | 0.1% | $51.77 | $51.76 | +0.0% | ISHARES AAA CLO | 092528504 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,292 | $987K | 0.1% | $18.87 | $18.57 | +1.6% | LIMITED DURATION | 33738D804 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $986K | 0.1% | $33.69 | $20.38 | +65.3% | COM | 237266101 |
| IBDV | ISHARES TR | 45,872 | $980K | 0.1% | $21.36 | $21.07 | +1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 42,844 | $977K | 0.1% | $22.80 | $22.53 | +1.2% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 39,020 | $972K | 0.1% | $24.90 | $24.64 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| SHY | ISHARES TR | 11,837 | $970K | 0.1% | $81.98 | $82.43 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| BYD | BOYD GAMING CORP | 13,112 | $951K | 0.1% | $72.54 | $16.43 | +337.5% | COM | 103304101 |
| EOG | EOG RES INC | 7,617 | $934K | 0.1% | $122.58 * | $72.64 | +63.1% | COM | 26875P101 |
| IVW | ISHARES TR | 9,006 | $914K | 0.1% | $101.53 | $79.53 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,515 | $902K | 0.1% | $46.24 | $47.91 | -3.5% | SENIOR LN FD | 33738D309 |
| DEO | DIAGEO PLC | 7,050 | $896K | 0.1% | $127.13 | $136.52 | -6.9% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 6,951 | $874K | 0.1% | $125.73 * | $84.81 | +44.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 3,620 | $867K | 0.1% | $239.61 * | $144.26 | +53.0% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 37,631 | $854K | 0.1% | $22.70 | $22.74 | -0.2% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $826K | 0.1% | $586.03 | $355.45 | +64.9% | TR UNIT | 78462F103 |
| IEV | ISHARES TR | 15,681 | $816K | 0.1% | $52.06 | $49.81 | +4.5% | EUROPE ETF | 464287861 |
| NEAR | ISHARES U S ETF TR | 16,141 | $815K | 0.1% | $50.50 | $50.08 | +0.8% | SHORT DURATION B | 46431W507 |
| OMC | OMNICOM GROUP INC | 9,436 | $812K | 0.1% | $86.04 * | $58.93 | +40.7% | COM | 681919106 |
| EFG | ISHARES TR | 8,238 | $798K | 0.1% | $96.83 | $90.96 | +6.5% | EAFE GRWTH ETF | 464288885 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,464 | $789K | 0.1% | $40.55 | $36.82 | +10.1% | FT VEST US EQT | 33740F680 |
| COST | COSTCO WHSL CORP NEW | 853 | $781K | 0.1% | $915.91 | $551.33 | +65.3% | COM | 22160K105 |
| DWM | WISDOMTREE TR | 14,706 | $775K | 0.1% | $52.69 | $48.68 | +8.3% | INTL EQUITY FD | 97717W703 |
| NFLX | NETFLIX INC | 846 | $754K | 0.1% | $891.57 * | $30.84 | +189.0% | COM | 64110L106 |
| IBDW | ISHARES TR | 36,814 | $749K | 0.1% | $20.35 | $20.32 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| IQV | IQVIA HLDGS INC | 3,604 | $708K | 0.1% | $196.50 | $168.18 | +16.8% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,414 | $707K | 0.1% | $292.73 * | $145.10 | +97.4% | COM | 053015103 |
| SJNK | SPDR SER TR | 27,977 | $706K | 0.1% | $25.25 | $24.59 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| TSLA | TESLA INC | 1,693 | $684K | 0.1% | $403.92 | $193.91 | +108.3% | COM | 88160R101 |
| SNY | SANOFI | 14,176 | $684K | 0.1% | $48.23 | $49.21 | -2.0% | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,062 | $673K | 0.1% | $219.85 * | $147.17 | +45.6% | COM | 459200101 |
| SO | SOUTHERN CO | 8,104 | $667K | 0.1% | $82.32 * | $28.45 | +180.0% | COM | 842587107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,624 | $656K | 0.1% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| PFF | ISHARES TR | 19,867 | $625K | 0.1% | $31.44 | $32.77 | -4.0% | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 1,759 | $613K | 0.1% | $348.60 | $140.68 | +142.9% | COM | 231021106 |
| RBLX | ROBLOX CORP | 10,573 | $612K | 0.1% | $57.86 | $37.10 | +55.9% | CL A | 771049103 |
| CI | THE CIGNA GROUP | 2,196 | $606K | 0.1% | $276.18 * | $281.74 | -4.0% | COM | 125523100 |
| FNV | FRANCO NEV CORP | 5,150 | $606K | 0.1% | $117.59 | $137.65 | -15.0% | COM | 351858105 |
| SUSL | ISHARES TR | 5,877 | $606K | 0.1% | $103.04 | $68.78 | +49.8% | ESG MSCI LEADR | 46435U218 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $605K | 0.1% | $1184.87 * | $19.52 | +305.0% | COM | 67103H107 |
| PFFV | GLOBAL X FDS | 25,648 | $605K | 0.1% | $23.57 | $27.78 | -15.2% | RATE PREFERRED | 37954Y376 |
| SPYV | SPDR SER TR | 11,793 | $603K | 0.1% | $51.14 | $43.42 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 1,148 | $599K | 0.1% | $521.93 | $333.54 | +56.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 5,375 | $599K | 0.1% | $111.35 | $124.71 | -11.7% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,123 | $598K | 0.1% | $532.46 | $308.70 | +70.3% | COM | 03076C106 |
| TSPA | T ROWE PRICE ETF INC | 16,072 | $594K | 0.1% | $36.97 | $33.06 | +11.8% | US EQUITY RESEAR | 87283Q503 |
| KR | KROGER CO | 9,433 | $577K | 0.1% | $61.15 | $43.02 | +39.3% | COM | 501044101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,360 | $573K | 0.1% | $42.87 | $34.25 | +25.2% | FT VEST US EQT | 33740F839 |
| QLTA | ISHARES TR | 12,230 | $572K | 0.1% | $46.79 | $47.76 | -2.0% | A RATE CP BD ETF | 46429B291 |
| QQQ | INVESCO QQQ TR | 1,118 | $571K | 0.1% | $511.00 | $365.87 | +39.7% | UNIT SER 1 | 46090E103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,152 | $569K | 0.1% | $43.27 | $39.40 | +9.8% | FT VEST US EQT | 33740F599 |
| IBDX | ISHARES TR | 22,923 | $563K | 0.1% | $24.58 | $24.64 | -0.3% | IBONDS DEC 2032 | 46436E312 |
| BALT | INNOVATOR ETFS TRUST | 17,886 | $562K | 0.1% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| HON | HONEYWELL INTL INC | 2,464 | $557K | 0.1% | $225.89 * | $185.95 | +12.0% | COM | 438516106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,996 | $555K | 0.1% | $39.68 | $36.22 | +9.5% | FT VEST U.S. | 33740F854 |
| CVS | CVS HEALTH CORP | 12,304 | $552K | 0.1% | $44.89 * | $66.61 | -35.4% | COM | 126650100 |
| MUB | ISHARES TR | 5,111 | $545K | 0.1% | $106.55 | $106.23 | +0.3% | NATIONAL MUN ETF | 464288414 |
| LCTU | BLACKROCK ETF TRUST | 8,245 | $528K | 0.1% | $64.05 | $49.61 | +29.1% | US CARBON TRANS | 09290C509 |
| ELV | ELEVANCE HEALTH INC | 1,429 | $527K | 0.1% | $368.94 | $446.64 | -19.0% | COM | 036752103 |
| APP | APPLOVIN CORP | 1,474 | $526K | 0.1% | $357.11 * | $91.24 | +254.9% | COM CL A | 03831W108 |
| DE | DEERE & CO | 1,224 | $519K | 0.1% | $423.70 | $257.22 | +62.5% | COM | 244199105 |
| CFR | CULLEN FROST BANKERS INC | 3,843 | $516K | 0.1% | $134.25 * | $78.85 | +65.1% | COM | 229899109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,069 | $513K | 0.1% | $84.55 * | $68.77 | +20.1% | COM | 459506101 |
| CRM | SALESFORCE INC | 1,520 | $508K | 0.1% | $334.42 | $235.47 | +41.1% | COM | 79466L302 |
| SUSC | ISHARES TR | 22,144 | $503K | 0.1% | $22.72 | $22.26 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| EMGF | ISHARES INC | 11,035 | $499K | 0.1% | $45.23 | $41.76 | +8.3% | EMNG MKTS EQT | 46434G889 |
| IUSB | ISHARES TR | 10,947 | $495K | 0.1% | $45.20 | $45.14 | +0.1% | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 12,814 | $492K | 0.1% | $38.37 | $35.36 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 9,263 | $486K | 0.1% | $52.47 | $51.56 | +1.8% | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 6,351 | $486K | 0.1% | $76.46 * | $35.96 | +105.5% | COM | 871829107 |
| EFA | ISHARES TR | 6,177 | $467K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 4,681 | $466K | 0.1% | $99.54 | $102.00 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,879 | $460K | 0.0% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 9,201 | $455K | 0.0% | $49.41 * | $60.11 | -19.6% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 3,932 | $453K | 0.0% | $115.23 | $128.17 | -11.7% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 1,233 | $447K | 0.0% | $362.76 | $233.60 | +53.0% | COM | 149123101 |
| HYG | ISHARES TR | 5,621 | $442K | 0.0% | $78.64 | $76.54 | +2.8% | IBOXX HI YD ETF | 464288513 |
| GNMA | ISHARES TR | 10,054 | $432K | 0.0% | $42.93 | $42.87 | +0.1% | GNMA BOND ETF | 46429B333 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,187 | $426K | 0.0% | $34.97 | $30.78 | +13.6% | SHS CREATION UNI | 14020V108 |
| PRU | PRUDENTIAL FINL INC | 3,540 | $420K | 0.0% | $118.53 * | $61.62 | +82.9% | COM | 744320102 |
| WPP | WPP PLC NEW | 8,059 | $414K | 0.0% | $51.40 | $53.79 | -4.4% | ADR | 92937A102 |
| FANG | DIAMONDBACK ENERGY INC | 2,502 | $410K | 0.0% | $163.83 * | $144.29 | +10.4% | COM | 25278X109 |
| CMA | COMERICA INC | 6,610 | $409K | 0.0% | $61.85 * | $31.45 | +88.4% | COM | 200340107 |
| SCHG | SCHWAB STRATEGIC TR | 14,424 | $402K | 0.0% | $27.87 | $23.99 | +16.2% | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 10,866 | $400K | 0.0% | $36.79 | $40.72 | -9.7% | BROAD USD HIGH | 46435U853 |
| VOT | VANGUARD INDEX FDS | 1,572 | $399K | 0.0% | $253.75 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 2,060 | $397K | 0.0% | $192.85 * | $118.57 | +56.8% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 1,687 | $392K | 0.0% | $232.58 * | $78.82 | +47.5% | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 5,431 | $392K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| USMV | ISHARES TR | 4,321 | $384K | 0.0% | $88.79 | $75.52 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,369 | $383K | 0.0% | $161.78 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $382K | 0.0% | $38.17 | $35.01 | +9.0% | FT VEST US EQT | 33740F615 |
| AGG | ISHARES TR | 3,886 | $377K | 0.0% | $96.90 | $96.20 | +0.7% | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 3,650 | $373K | 0.0% | $102.09 | $82.74 | +23.4% | EXPND TEC SC ETF | 464287549 |
| NTRS | NORTHERN TR CORP | 3,595 | $369K | 0.0% | $102.51 * | $70.58 | +41.3% | COM | 665859104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,235 | $367K | 0.0% | $20.14 | $16.44 | — | UNIT | 85207H104 |
| HSY | HERSHEY CO | 2,167 | $367K | 0.0% | $169.36 * | $172.88 | -5.2% | COM | 427866108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,994 | $367K | 0.0% | $45.90 | $37.00 | +24.0% | FT VEST US EQT | 33740F623 |
| DSI | ISHARES TR | 3,209 | $354K | 0.0% | $110.25 | $86.01 | +28.2% | MSCI KLD400 SOC | 464288570 |
| WHR | WHIRLPOOL CORP | 3,073 | $352K | 0.0% | $114.48 | $111.23 | +2.9% | COM | 963320106 |
| CCK | CROWN HLDGS INC | 4,236 | $350K | 0.0% | $82.69 | $82.80 | -1.2% | COM | 228368106 |
| CAN | CANAAN INC | 170,807 | $350K | 0.0% | $2.05 | $1.68 | +22.1% | SPONSORED ADS | 134748102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,240 | $350K | 0.0% | $9.65 | $8.16 | — | TR UNIT | 85207K107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,260 | $347K | 0.0% | $47.82 | $41.70 | +14.7% | FT VEST US EQT | 33740F847 |
| ADSK | AUTODESK INC | 1,171 | $346K | 0.0% | $295.59 | $203.05 | +45.6% | COM | 052769106 |
| ADBE | ADOBE INC | 767 | $341K | 0.0% | $444.63 | $557.92 | -20.3% | COM | 00724F101 |
| SBR | SABINE RTY TR | 5,255 | $341K | 0.0% | $64.81 | $61.61 | — | UNIT BEN INT | 785688102 |
| PCAR | PACCAR INC | 3,262 | $339K | 0.0% | $104.02 * | $100.83 | +0.5% | COM | 693718108 |
| JLL | JONES LANG LASALLE INC | 1,331 | $337K | 0.0% | $253.14 | $151.29 | +67.3% | COM | 48020Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,656 | $334K | 0.0% | $31.36 | $30.13 | — | COM | 293792107 |
| DDWM | WISDOMTREE TR | 9,689 | $333K | 0.0% | $34.38 | $27.88 | +23.3% | CURRNCY INT EQ | 97717X263 |
| CASS | CASS INFORMATION SYS INC | 8,129 | $333K | 0.0% | $40.91 * | $44.00 | -9.7% | COM | 14808P109 |
| T | AT&T INC | 14,559 | $332K | 0.0% | $22.77 * | $14.75 | +47.7% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 428 | $330K | 0.0% | $771.95 | $419.79 | +82.5% | COM | 532457108 |
| UNM | UNUM GROUP | 4,337 | $317K | 0.0% | $73.03 | $45.55 | +60.3% | COM | 91529Y106 |
| WRB | BERKLEY W R CORP | 5,410 | $317K | 0.0% | $58.52 * | $46.55 | +22.4% | COM | 084423102 |
| USXF | ISHARES TR | 6,322 | $314K | 0.0% | $49.72 | $37.30 | +33.3% | ESG MSCI USA ETF | 46436E767 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,500 | $312K | 0.0% | $20.13 | $19.91 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| STT | STATE STR CORP | 3,164 | $311K | 0.0% | $98.15 * | $55.09 | +71.6% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 1,706 | $310K | 0.0% | $181.96 | $170.88 | +6.5% | COM | 697435105 |
| RWR | SPDR SER TR | 3,131 | $310K | 0.0% | $98.86 | $96.41 | +2.5% | DJ REIT ETF | 78464A607 |
| PFFD | GLOBAL X FDS | 15,637 | $305K | 0.0% | $19.51 | $19.64 | -0.7% | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,891 | $304K | 0.0% | $78.02 | $80.18 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,909 | $303K | 0.0% | $77.40 * | $32.55 | +128.9% | COM | 74251V102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,477 | $299K | 0.0% | $120.79 | $127.09 | -5.0% | COM | 007903107 |
| MTB | M & T BK CORP | 1,574 | $296K | 0.0% | $188.01 * | $155.02 | +17.7% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $295K | 0.0% | $234.70 * | $237.76 | -3.4% | COM | 655844108 |
| CME | CME GROUP INC | 1,258 | $292K | 0.0% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| USB | US BANCORP DEL | 6,076 | $291K | 0.0% | $47.83 * | $36.97 | +23.9% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,254 | $289K | 0.0% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| KLAC | KLA CORP | 444 | $280K | 0.0% | $630.12 | $576.00 | +8.5% | COM NEW | 482480100 |
| IQLT | ISHARES TR | 7,518 | $279K | 0.0% | $37.12 | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 961 | $279K | 0.0% | $289.88 * | $172.34 | +64.4% | COM | 580135101 |
| IGV | ISHARES TR | 2,780 | $278K | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| TGT | TARGET CORP | 2,052 | $277K | 0.0% | $135.18 * | $116.60 | +11.0% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 398 | $276K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 3,190 | $274K | 0.0% | $85.80 * | $90.19 | -9.7% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $270K | 0.0% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,174 | $269K | 0.0% | $229.55 | $216.34 | +5.4% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,705 | $263K | 0.0% | $154.43 | $246.48 | -37.4% | CL A | 833445109 |
| JNK | SPDR SER TR | 2,754 | $263K | 0.0% | $95.48 | $92.10 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| WABC | WESTAMERICA BANCORPORATION | 4,990 | $262K | 0.0% | $52.46 * | $45.49 | +10.1% | COM | 957090103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,311 | $258K | 0.0% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| AFL | AFLAC INC | 2,438 | $252K | 0.0% | $103.45 * | $83.08 | +21.8% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 1,516 | $247K | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,297 | $243K | 0.0% | $56.55 * | $43.65 | +22.0% | COM | 110122108 |
| INTC | INTEL CORP | 12,064 | $242K | 0.0% | $20.05 | $38.74 | -48.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,677 | $238K | 0.0% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| UGI | UGI CORP NEW | 8,436 | $238K | 0.0% | $28.23 | $30.36 | -7.0% | COM | 902681105 |
| TRP | TC ENERGY CORP | 5,062 | $236K | 0.0% | $46.53 * | $41.31 | +9.8% | COM | 87807B107 |
| MKL | MARKEL GROUP INC | 135 | $233K | 0.0% | $1726.23 | $1418.73 | +21.7% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 2,707 | $233K | 0.0% | $86.02 | $121.83 | -29.4% | ADR | 670100205 |
| BA | BOEING CO | 1,247 | $221K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 647 | $220K | 0.0% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 9,475 | $220K | 0.0% | $23.18 | $22.82 | +1.6% | US LRG CAP ETF | 808524201 |
| HPQ | HP INC | 6,708 | $219K | 0.0% | $32.63 * | $29.90 | +4.5% | COM | 40434L105 |
| IMCV | ISHARES TR | 2,826 | $210K | 0.0% | $74.27 | $73.60 | +0.9% | MRGSTR MD CP VAL | 464288406 |
| ACN | ACCENTURE PLC IRELAND | 596 | $210K | 0.0% | $351.79 | $299.34 | +15.9% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,226 | $206K | 0.0% | $48.67 | $51.96 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC | 929 | $205K | 0.0% | $221.00 * | $248.01 | -13.1% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 1,673 | $202K | 0.0% | $120.83 | $117.72 | +1.4% | COM | 872540109 |
| — | PROSHARES TR | 10,000 | $197K | 0.0% | $19.67 | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,756 | $128K | 0.0% | $9.33 | $26.92 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,766 | $116K | 0.0% | $7.86 | $6.84 | — | COM | 67073B106 |
| WIT | WIPRO LTD | 10,600 | $37,524 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |