Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 639,697 | $51.09M | 5.6% | $50.28 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 55,490 | $31.18M | 3.4% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 233,815 | $30.15M | 3.3% | $96.95 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 277,467 | $25.45M | 2.8% | $91.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,429 | $25.26M | 2.8% | $188.51 | +157.9% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 515,183 | $22.38M | 2.4% | $46.32 | — | SHS | 336917109 |
| BIDD | BLACKROCK ETF TRUST | 822,236 | $21.29M | 2.3% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| TFLO | ISHARES TR | 404,297 | $20.48M | 2.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 52,818 | $19.59M | 2.1% | $306.40 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 421,511 | $18.8M | 2.1% | $39.71 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 134,190 | $16.37M | 1.8% | $108.21 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 274,793 | $16.09M | 1.8% | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 286,580 | $13.97M | 1.5% | $46.31 | — | ISHARES US EQUIT | 09290C103 |
| FQAL | FIDELITY COVINGTON TRUST | 172,317 | $11.06M | 1.2% | $59.03 | — | QLTY FCTOR ETF | 316092790 |
| XOM | EXXON MOBIL CORP | 92,222 | $10.97M | 1.2% | $54.49 | +96.7% | COM | 30231G102 |
| QUAL | ISHARES TR | 63,505 | $10.85M | 1.2% | $157.84 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 61,883 | $10.69M | 1.2% | $167.13 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 41,569 | $10.2M | 1.1% | $85.57 | +193.2% | COM | 46625H100 |
| AAPL | APPLE INC | 44,357 | $9.853M | 1.1% | $98.45 | +134.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 86,730 | $9.4M | 1.0% | $93.40 | +35.7% | COM | 67066G104 |
| SPTM | SPDR SER TR | 136,312 | $9.271M | 1.0% | $50.63 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 111,665 | $9.238M | 1.0% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 32,421 | $8.911M | 1.0% | $198.33 | — | TOTAL STK MKT | 922908769 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 226,379 | $8.33M | 0.9% | $31.31 | — | FT VEST U.S | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,015 | $8.15M | 0.9% | $83.19 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 31,306 | $7.581M | 0.8% | $120.97 | +83.4% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 19,697 | $7.394M | 0.8% | $72.86 | +456.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 95,440 | $6.852M | 0.7% | $35.87 | +105.5% | COM | 949746101 |
| ETN | EATON CORP PLC | 25,036 | $6.806M | 0.7% | $68.57 | +349.9% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 238,246 | $6.797M | 0.7% | $17.25 | +54.8% | COM | 49456B101 |
| LQDH | ISHARES U S ETF TR | 72,657 | $6.704M | 0.7% | $93.08 | — | INT RT HDG C B | 46431W705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 192,789 | $6.603M | 0.7% | $29.21 | — | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,822 | $6.478M | 0.7% | $30.89 | +28.1% | COM | 92343V104 |
| IYW | ISHARES TR | 45,775 | $6.429M | 0.7% | $135.63 | — | U.S. TECH ETF | 464287721 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,065 | $6.038M | 0.7% | $66.86 | — | CL A | 512816109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 242,616 | $6.005M | 0.7% | $24.56 | — | TCW UNCONSTRAI | 33740F888 |
| WM | WASTE MGMT INC DEL | 25,455 | $5.893M | 0.6% | $79.49 | +174.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 30,765 | $5.853M | 0.6% | $150.58 | +44.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 32,404 | $5.823M | 0.6% | $81.14 | +124.6% | COM | 882508104 |
| MBB | ISHARES TR | 62,063 | $5.82M | 0.6% | $92.78 | — | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 115,316 | $5.804M | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IGSB | ISHARES TR | 109,981 | $5.76M | 0.6% | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 6,037 | $5.714M | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| TLH | ISHARES TR | 53,678 | $5.569M | 0.6% | $103.63 | — | 10-20 YR TRS ETF | 464288653 |
| DON | WISDOMTREE TR | 111,660 | $5.529M | 0.6% | $35.30 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,526 | $5.5M | 0.6% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 43,934 | $5.359M | 0.6% | $47.41 | +133.2% | COM NEW | 26441C204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 135,449 | $5.301M | 0.6% | $38.42 | — | FT VEST U.S. | 33740U406 |
| MO | ALTRIA GROUP INC | 86,603 | $5.198M | 0.6% | $27.11 | +88.2% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 135,688 | $5.087M | 0.6% | $116.91 | — | NO AMER ENERGY | 33738D101 |
| APD | AIR PRODS & CHEMS INC | 16,730 | $4.934M | 0.5% | $220.88 | +36.0% | COM | 009158106 |
| KO | COCA COLA CO | 67,609 | $4.842M | 0.5% | $32.95 | +97.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 31,351 | $4.816M | 0.5% | $130.93 | +22.0% | COM | 747525103 |
| EMXC | ISHARES INC | 85,303 | $4.699M | 0.5% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 12,213 | $4.28M | 0.5% | $144.30 | +133.1% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 100,197 | $4.223M | 0.5% | $37.49 | — | FT VEST US | 33740F771 |
| AGGY | WISDOMTREE TR | 95,601 | $4.152M | 0.5% | $44.32 | — | YIELD ENHANCD US | 97717X511 |
| IGRO | ISHARES TR | 57,053 | $4.133M | 0.5% | $62.90 | — | INTL DIV GRWTH | 46435G524 |
| O | REALTY INCOME CORP | 70,102 | $4.067M | 0.4% | $48.62 | +8.1% | COM | 756109104 |
| — | UNILEVER PLC | 66,347 | $3.951M | 0.4% | $49.03 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 31,459 | $3.885M | 0.4% | $65.84 | +81.1% | COM | 718546104 |
| WMT | WALMART INC | 43,668 | $3.834M | 0.4% | $47.44 | +95.9% | COM | 931142103 |
| MTUM | ISHARES TR | 18,899 | $3.82M | 0.4% | $206.23 | — | MSCI USA MMENTM | 46432F396 |
| MCK | MCKESSON CORP | 5,581 | $3.756M | 0.4% | $153.20 | +302.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 63,308 | $3.733M | 0.4% | $54.46 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 146,523 | $3.713M | 0.4% | $24.40 | +1.3% | COM | 717081103 |
| FLOT | ISHARES TR | 72,496 | $3.701M | 0.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 6,275 | $3.616M | 0.4% | $259.79 | +147.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,864 | $3.616M | 0.4% | $39.55 | +308.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 7,907 | $3.532M | 0.4% | $415.91 | +7.8% | COM | 539830109 |
| BINC | BLACKROCK ETF TRUST II | 66,716 | $3.495M | 0.4% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| SBUX | STARBUCKS CORP | 35,625 | $3.494M | 0.4% | $66.02 | +53.0% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 17,207 | $3.465M | 0.4% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 10,880 | $3.39M | 0.4% | $176.78 | +62.5% | COM | 031162100 |
| SPYM | SPDR SER TR | 50,678 | $3.333M | 0.4% | $52.19 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 20,072 | $3.329M | 0.4% | $73.61 | +107.1% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 28,694 | $3.199M | 0.3% | $108.02 | — | ALPHA ARCH 1-3 | 02072L565 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 82,520 | $3.133M | 0.3% | $31.22 | — | FT VEST US | 33740F631 |
| UPS | UNITED PARCEL SERVICE INC | 27,463 | $3.021M | 0.3% | $62.33 | +80.7% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,208 | $2.879M | 0.3% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 30,625 | $2.862M | 0.3% | $48.20 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 7,168 | $2.861M | 0.3% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 23,977 | $2.857M | 0.3% | $66.30 | +76.2% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 31,031 | $2.851M | 0.3% | $93.30 | +7.8% | COM | 74144T108 |
| IWB | ISHARES TR | 9,282 | $2.847M | 0.3% | $250.95 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 18,394 | $2.844M | 0.3% | $123.51 | +46.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 27,381 | $2.756M | 0.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 31,453 | $2.742M | 0.3% | $91.80 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,909 | $2.74M | 0.3% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| EPS | WISDOMTREE TR | 45,993 | $2.726M | 0.3% | $36.97 | — | US LARGECAP FUND | 97717W588 |
| DES | WISDOMTREE TR | 80,612 | $2.576M | 0.3% | $29.31 | — | US SMALLCAP DIVD | 97717W604 |
| SCHW | SCHWAB CHARLES CORP | 32,295 | $2.528M | 0.3% | $48.59 | +59.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 14,929 | $2.498M | 0.3% | $122.15 | +23.2% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 130,516 | $2.441M | 0.3% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| SFLR | INNOVATOR ETFS TRUST | 75,776 | $2.379M | 0.3% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| BALT | INNOVATOR ETFS TRUST | 74,843 | $2.349M | 0.3% | $31.39 | — | DEFINED WLT SHLD | 45783Y855 |
| CSCO | CISCO SYS INC | 37,508 | $2.315M | 0.3% | $33.82 | +77.7% | COM | 17275R102 |
| NVS | NOVARTIS AG | 20,648 | $2.302M | 0.3% | $95.77 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 14,363 | $2.28M | 0.2% | $67.50 | +103.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 53,238 | $2.222M | 0.2% | $23.82 | +83.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,237 | $2.145M | 0.2% | $58.56 | +223.4% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,832 | $2.14M | 0.2% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| XLF | SELECT SECTOR SPDR TR | 42,875 | $2.136M | 0.2% | $24.37 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 23,216 | $2.103M | 0.2% | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 7,634 | $2.068M | 0.2% | $240.23 | — | S&P 100 ETF | 464287101 |
| GBIL | GOLDMAN SACHS ETF TR | 19,897 | $1.993M | 0.2% | $99.98 | — | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 53,296 | $1.967M | 0.2% | $38.42 | -8.8% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 7,186 | $1.959M | 0.2% | $114.95 | +122.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,537 | $1.938M | 0.2% | $164.46 | +229.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,403 | $1.938M | 0.2% | $118.80 | +53.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,162 | $1.892M | 0.2% | $188.85 | +101.6% | COM | 437076102 |
| ESGU | ISHARES TR | 15,378 | $1.875M | 0.2% | $98.00 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 6,767 | $1.821M | 0.2% | $75.99 | +284.9% | COM | 025816109 |
| QLTA | ISHARES TR | 38,014 | $1.807M | 0.2% | $47.29 | — | A RATE CP BD ETF | 46429B291 |
| TRV | TRAVELERS COMPANIES INC | 6,784 | $1.794M | 0.2% | $166.66 | +47.2% | COM | 89417E109 |
| AVUS | AMERICAN CENTY ETF TR | 19,110 | $1.765M | 0.2% | $86.03 | — | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 11,695 | $1.753M | 0.2% | $100.69 | +42.5% | COM | 713448108 |
| OKE | ONEOK INC NEW | 17,613 | $1.748M | 0.2% | $60.36 | +57.3% | COM | 682680103 |
| ENB | ENBRIDGE INC | 39,145 | $1.734M | 0.2% | $24.26 | +70.6% | COM | 29250N105 |
| IWV | ISHARES TR | 5,313 | $1.688M | 0.2% | $104.22 | — | RUSSELL 3000 ETF | 464287689 |
| L | LOEWS CORP | 18,341 | $1.686M | 0.2% | $49.98 | +70.8% | COM | 540424108 |
| DEM | WISDOMTREE TR | 40,028 | $1.684M | 0.2% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,886 | $1.661M | 0.2% | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 93,134 | $1.638M | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 9,745 | $1.632M | 0.2% | $155.34 | +35.1% | COM | 11135F101 |
| IWF | ISHARES TR | 4,467 | $1.613M | 0.2% | $193.87 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 9,399 | $1.602M | 0.2% | $106.35 | +54.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 7,802 | $1.574M | 0.2% | $88.48 | +140.6% | COM | 032654105 |
| FNDF | SCHWAB STRATEGIC TR | 42,381 | $1.532M | 0.2% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,650 | $1.493M | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 7,915 | $1.489M | 0.2% | $128.62 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 17,693 | $1.484M | 0.2% | $38.36 | +115.3% | COM | 064058100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,179 | $1.418M | 0.2% | $38.71 | — | FT VEST US EQT | 33740F862 |
| CTVA | CORTEVA INC | 22,455 | $1.413M | 0.2% | $33.57 | +82.5% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 2,591 | $1.357M | 0.1% | $278.88 | +79.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,793 | $1.351M | 0.1% | $113.85 | +112.6% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1.312M | 0.1% | $1992.24 | +138.4% | COM | 09857L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,009 | $1.305M | 0.1% | $23.78 | — | FT VEST RIS | 33738D879 |
| VO | VANGUARD INDEX FDS | 5,040 | $1.303M | 0.1% | $171.40 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 15,856 | $1.296M | 0.1% | $79.35 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 9,732 | $1.289M | 0.1% | $81.69 | +52.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 14,249 | $1.28M | 0.1% | $72.83 | +20.0% | SHS | G5960L103 |
| BALI | BLACKROCK ETF TRUST | 44,091 | $1.269M | 0.1% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| AEM | AGNICO EAGLE MINES LTD | 11,483 | $1.245M | 0.1% | $45.18 | +109.3% | COM | 008474108 |
| IVLU | ISHARES TR | 41,062 | $1.245M | 0.1% | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,360 | $1.219M | 0.1% | $38.90 | — | FT VEST US EQT | 33740U307 |
| IBDS | ISHARES TR | 50,071 | $1.211M | 0.1% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| COP | CONOCOPHILLIPS | 11,187 | $1.175M | 0.1% | $71.91 | +34.6% | COM | 20825C104 |
| IBDR | ISHARES TR | 48,445 | $1.173M | 0.1% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 5,233 | $1.16M | 0.1% | $118.91 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,923 | $1.149M | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 8,508 | $1.129M | 0.1% | $51.32 | +144.5% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 7,097 | $1.118M | 0.1% | $138.10 | +0.9% | COM | 351858105 |
| SHYG | ISHARES TR | 25,647 | $1.09M | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| FISV | FISERV INC | 4,867 | $1.075M | 0.1% | $118.85 | +84.2% | COM | 337738108 |
| IBDT | ISHARES TR | 41,929 | $1.059M | 0.1% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 48,395 | $1.051M | 0.1% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| DLN | WISDOMTREE TR | 13,075 | $1.038M | 0.1% | $76.62 | — | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 3,659 | $1.036M | 0.1% | $145.34 | +68.8% | COM | 743315103 |
| IBDU | ISHARES TR | 44,509 | $1.03M | 0.1% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,113 | $1.021M | 0.1% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 5,307 | $1.011M | 0.1% | $158.08 | — | S&P 500 VAL ETF | 464287408 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,036 | $998K | 0.1% | $35.42 | — | FT VEST UQ EQT | 33740F672 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,292 | $990K | 0.1% | $18.89 | — | LIMITED DURATION | 33738D804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,757 | $985K | 0.1% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 10,590 | $983K | 0.1% | $85.36 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 12,991 | $970K | 0.1% | $29.01 | +9.9% | COM | 26614N102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,919 | $941K | 0.1% | $46.34 | — | FIRST TR TA HIYL | 33738D408 |
| EOG | EOG RES INC | 7,204 | $924K | 0.1% | $72.64 | +72.2% | COM | 26875P101 |
| ANET | ARISTA NETWORKS INC | 11,804 | $915K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $914K | 0.1% | $20.38 | +71.6% | COM | 237266101 |
| IEV | ISHARES TR | 14,943 | $870K | 0.1% | $53.30 | — | EUROPE ETF | 464287861 |
| IBDW | ISHARES TR | 41,582 | $863K | 0.1% | $20.36 | — | IBONDS DEC 2031 | 46436E486 |
| IGM | ISHARES TR | 9,288 | $842K | 0.1% | $107.51 | — | EXPND TEC SC ETF | 464287549 |
| SNY | SANOFI | 14,398 | $799K | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 3,759 | $796K | 0.1% | $190.25 | +4.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 847 | $790K | 0.1% | $30.84 | +208.3% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 15,392 | $783K | 0.1% | $50.08 | — | SHORT DURATION B | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 818 | $774K | 0.1% | $551.33 | +76.0% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 32,948 | $763K | 0.1% | $34.63 | — | US AGGREGATE B | 808524839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,206 | $759K | 0.1% | $38.71 | — | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 8,159 | $750K | 0.1% | $28.45 | +195.7% | COM | 842587107 |
| FLRN | SPDR SER TR | 24,148 | $744K | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,432 | $743K | 0.1% | $145.10 | +103.6% | COM | 053015103 |
| EFG | ISHARES TR | 7,331 | $733K | 0.1% | $88.43 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,938 | $731K | 0.1% | $147.17 | +62.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $724K | 0.1% | $270.27 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,227 | $715K | 0.1% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 5,962 | $696K | 0.1% | $84.81 | +48.5% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $693K | 0.1% | $19.52 | +345.6% | COM | 67103H107 |
| EFV | ISHARES TR | 11,683 | $689K | 0.1% | $55.08 | — | EAFE VALUE ETF | 464288877 |
| HSY | HERSHEY CO | 3,749 | $641K | 0.1% | $167.13 | -4.7% | COM | 427866108 |
| IBDX | ISHARES TR | 25,354 | $634K | 0.1% | $24.61 | — | IBONDS DEC 2032 | 46436E312 |
| DWM | WISDOMTREE TR | 10,854 | $631K | 0.1% | $34.76 | — | INTL EQUITY FD | 97717W703 |
| BYD | BOYD GAMING CORP | 9,312 | $613K | 0.1% | $16.43 | +342.6% | COM | 103304101 |
| SPYV | SPDR SER TR | 11,793 | $602K | 0.1% | $46.86 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 6,652 | $597K | 0.1% | $65.37 | +37.9% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 23,265 | $585K | 0.1% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| SPEM | SPDR INDEX SHS FDS | 14,854 | $585K | 0.1% | $37.34 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 1,243 | $583K | 0.1% | $260.35 | +77.3% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,743 | $574K | 0.1% | $281.74 | +4.9% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 1,219 | $571K | 0.1% | $369.47 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,173 | $563K | 0.1% | $224.70 | +48.3% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 9,617 | $561K | 0.1% | $37.10 | +69.4% | CL A | 771049103 |
| SUSL | ISHARES TR | 5,806 | $556K | 0.1% | $62.85 | — | ESG MSCI LEADR | 46435U218 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,152 | $555K | 0.1% | $40.58 | — | FT VEST US EQT | 33740F599 |
| TSPA | T ROWE PRICE ETF INC | 15,684 | $551K | 0.1% | $34.55 | — | US EQUITY RESEAR | 87283Q503 |
| IQV | IQVIA HLDGS INC | 3,124 | $551K | 0.1% | $168.18 | +15.4% | COM | 46266C105 |
| COR | CENCORA INC | 1,970 | $548K | 0.1% | $191.75 | +30.2% | COM | 03073E105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,986 | $543K | 0.1% | $36.53 | — | FT VEST U.S. | 33740F854 |
| APP | APPLOVIN CORP | 2,042 | $541K | 0.1% | $161.71 | +113.1% | COM CL A | 03831W108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,878 | $540K | 0.1% | $34.66 | — | FT VEST US EQT | 33740F839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,614 | $534K | 0.1% | $84.95 | +1.0% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $527K | 0.1% | $446.64 | -11.7% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,061 | $525K | 0.1% | $333.54 | +65.8% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 1,082 | $524K | 0.1% | $308.70 | +68.0% | COM | 03076C106 |
| MUB | ISHARES TR | 4,949 | $522K | 0.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| PFFV | GLOBAL X FDS | 21,620 | $512K | 0.1% | $27.92 | — | RATE PREFERRED | 37954Y376 |
| QFLR | INNOVATOR ETFS TRUST | 18,914 | $511K | 0.1% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| SUSC | ISHARES TR | 22,144 | $511K | 0.1% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| KR | KROGER CO | 7,441 | $504K | 0.1% | $43.02 | +44.8% | COM | 501044101 |
| EMGF | ISHARES INC | 10,696 | $500K | 0.1% | $42.96 | — | EMNG MKTS EQT | 46434G889 |
| LCTU | BLACKROCK ETF TRUST | 8,241 | $499K | 0.1% | $50.88 | — | US CARBON TRANS | 09290C509 |
| CMI | CUMMINS INC | 1,561 | $489K | 0.1% | $140.68 | +146.0% | COM | 231021106 |
| IUSB | ISHARES TR | 10,596 | $488K | 0.1% | $46.16 | — | CORE TOTAL USD | 46434V613 |
| SYY | SYSCO CORP | 6,401 | $480K | 0.1% | $35.96 | +98.3% | COM | 871829107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,598 | $474K | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,689 | $464K | 0.1% | $36.98 | — | FT VEST US EQT | 33740F680 |
| DIS | DISNEY WALT CO | 4,650 | $459K | 0.1% | $124.71 | -14.8% | COM | 254687106 |
| IWX | ISHARES TR | 5,376 | $442K | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,316 | $441K | 0.0% | $16.44 | — | UNIT | 85207H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,678 | $441K | 0.0% | $68.77 | +17.3% | COM | 459506101 |
| UGI | UGI CORP NEW | 13,324 | $441K | 0.0% | $30.84 | +2.7% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 6,278 | $425K | 0.0% | $66.61 | -12.9% | COM | 126650100 |
| GNMA | ISHARES TR | 9,672 | $425K | 0.0% | $43.78 | — | GNMA BOND ETF | 46429B333 |
| T | AT&T INC | 14,976 | $424K | 0.0% | $15.02 | +62.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,284 | $423K | 0.0% | $238.30 | +47.7% | COM | 149123101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,201 | $420K | 0.0% | $8.16 | — | TR UNIT | 85207K107 |
| CRM | SALESFORCE INC | 1,526 | $410K | 0.0% | $235.47 | +31.2% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,751 | $403K | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR | 9,076 | $397K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 10,756 | $396K | 0.0% | $41.27 | — | BROAD USD HIGH | 46435U853 |
| — | PROSHARES TR | 18,250 | $392K | 0.0% | $20.48 | — | ULTRASHRT S&P500 | 74347G416 |
| PFF | ISHARES TR | 12,713 | $391K | 0.0% | $32.91 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 1,572 | $385K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 2,387 | $382K | 0.0% | $144.29 | +8.9% | COM | 25278X109 |
| VOE | VANGUARD INDEX FDS | 2,369 | $380K | 0.0% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| CCK | CROWN HLDGS INC | 4,236 | $378K | 0.0% | $82.80 | +4.3% | COM | 228368106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $377K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| PFFD | GLOBAL X FDS | 19,635 | $374K | 0.0% | $19.56 | — | US PFD ETF | 37954Y657 |
| WRB | BERKLEY W R CORP | 5,250 | $374K | 0.0% | $46.55 | +28.3% | COM | 084423102 |
| USMV | ISHARES TR | 3,985 | $373K | 0.0% | $77.84 | — | MSCI USA MIN VOL | 46429B697 |
| CFR | CULLEN FROST BANKERS INC | 2,973 | $372K | 0.0% | $78.85 | +65.7% | COM | 229899109 |
| DGRO | ISHARES TR | 5,997 | $370K | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 14,774 | $370K | 0.0% | $40.90 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 446 | $368K | 0.0% | $436.22 | +89.5% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 4,966 | $361K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| DDWM | WISDOMTREE TR | 9,689 | $356K | 0.0% | $26.51 | — | CURRNCY INT EQ | 97717X263 |
| SBR | SABINE RTY TR | 5,255 | $354K | 0.0% | $61.61 | — | UNIT BEN INT | 785688102 |
| CME | CME GROUP INC | 1,319 | $350K | 0.0% | $220.71 | +9.8% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,688 | $348K | 0.0% | $171.17 | — | TECHNOLOGY | 81369Y803 |
| UNM | UNUM GROUP | 4,277 | $348K | 0.0% | $45.55 | +69.3% | COM | 91529Y106 |
| CMA | COMERICA INC | 5,774 | $341K | 0.0% | $31.45 | +91.8% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,982 | $341K | 0.0% | $30.13 | — | COM | 293792107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,260 | $339K | 0.0% | $42.06 | — | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,496 | $332K | 0.0% | $33.10 | — | FT VEST US EQT | 33740F623 |
| JLL | JONES LANG LASALLE INC | 1,335 | $331K | 0.0% | $151.29 | +73.9% | COM | 48020Q107 |
| DSI | ISHARES TR | 3,211 | $329K | 0.0% | $92.04 | — | ESG MSCI KLD 400 | 464288570 |
| KLAC | KLA CORP | 469 | $319K | 0.0% | $583.41 | +22.5% | COM NEW | 482480100 |
| IFRA | ISHARES TR | 7,046 | $318K | 0.0% | $42.51 | — | US INFRASTRUC | 46435U713 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,500 | $315K | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| PRU | PRUDENTIAL FINL INC | 2,824 | $315K | 0.0% | $61.62 | +76.8% | COM | 744320102 |
| WPP | WPP PLC NEW | 8,213 | $312K | 0.0% | $25.21 | — | ADR | 92937A102 |
| OXY | OCCIDENTAL PETE CORP | 6,300 | $311K | 0.0% | $60.11 | -20.4% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999 | $308K | 0.0% | $124.33 | -10.6% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 3,372 | $307K | 0.0% | $128.17 | -18.7% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $304K | 0.0% | $171.48 | +7.8% | COM | 697435105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,976 | $300K | 0.0% | $32.18 | — | SHS CREATION UNI | 14020V108 |
| IQLT | ISHARES TR | 7,518 | $298K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| USXF | ISHARES TR | 6,330 | $295K | 0.0% | $40.43 | — | ESG MSCI USA ETF | 46436E767 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $291K | 0.0% | $118.57 | +54.6% | COM | 693475105 |
| RWR | SPDR SER TR | 2,902 | $288K | 0.0% | $93.16 | — | DJ REIT ETF | 78464A607 |
| ADSK | AUTODESK INC | 1,097 | $287K | 0.0% | $203.05 | +40.1% | COM | 052769106 |
| LQD | ISHARES TR | 2,612 | $284K | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,360 | $284K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,549 | $280K | 0.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 728 | $279K | 0.0% | $557.92 | -23.1% | COM | 00724F101 |
| IEMG | ISHARES INC | 5,157 | $278K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 891 | $278K | 0.0% | $172.34 | +70.0% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,067 | $277K | 0.0% | $27.40 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 2,475 | $275K | 0.0% | $83.40 | +24.8% | COM | 001055102 |
| ASML | ASML HOLDING N V | 413 | $274K | 0.0% | $691.97 | — | N Y REGISTRY SHS | N07059210 |
| NTRS | NORTHERN TR CORP | 2,771 | $273K | 0.0% | $70.58 | +46.6% | COM | 665859104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,558 | $269K | 0.0% | $35.27 | — | SHS CREATION UNI | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,395 | $268K | 0.0% | $43.92 | +26.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $264K | 0.0% | $477.71 | +23.7% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,015 | $263K | 0.0% | $16.13 | +18.2% | COM | 42250P103 |
| HYG | ISHARES TR | 3,328 | $263K | 0.0% | $76.35 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 2,471 | $259K | 0.0% | $136.56 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL GROUP INC | 136 | $254K | 0.0% | $1418.73 | +29.7% | COM | 570535104 |
| INTC | INTEL CORP | 11,184 | $254K | 0.0% | $38.74 | -43.5% | COM | 458140100 |
| IGV | ISHARES TR | 2,813 | $250K | 0.0% | $99.99 | — | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 2,698 | $246K | 0.0% | $95.54 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 3,612 | $245K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,661 | $241K | 0.0% | $178.09 | -6.4% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 2,614 | $237K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 3,196 | $235K | 0.0% | $90.19 | -13.2% | COM | 086516101 |
| DIVB | ISHARES TR | 4,821 | $234K | 0.0% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| HDV | ISHARES TR | 1,903 | $230K | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,725 | $230K | 0.0% | $32.55 | +146.5% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 651 | $227K | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| CASS | CASS INFORMATION SYS INC | 5,256 | $227K | 0.0% | $44.00 | -6.0% | COM | 14808P109 |
| BA | BOEING CO | 1,310 | $223K | 0.0% | $157.71 | +9.8% | COM | 097023105 |
| TGT | TARGET CORP | 2,139 | $223K | 0.0% | $116.75 | +3.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,086 | $223K | 0.0% | $216.34 | +0.3% | COM | 235851102 |
| MTB | M & T BK CORP | 1,240 | $222K | 0.0% | $155.02 | +19.0% | COM | 55261F104 |
| MMM | 3M CO | 1,498 | $220K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,096 | $219K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 1,496 | $219K | 0.0% | $246.48 | -31.2% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 9,875 | $218K | 0.0% | $36.93 | — | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 808 | $217K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| JNK | SPDR SER TR | 2,270 | $216K | 0.0% | $92.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| IMCV | ISHARES TR | 2,831 | $210K | 0.0% | $76.65 | — | MRGSTR MD CP VAL | 464288406 |
| SLB | SCHLUMBERGER LTD | 5,021 | $210K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,226 | $208K | 0.0% | $51.97 | — | FST LOW OPPT EFT | 33739Q200 |
| CAH | CARDINAL HEALTH INC | 1,467 | $202K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 342 | $202K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| USB | US BANCORP DEL | 4,774 | $202K | 0.0% | $36.97 | +19.6% | COM NEW | 902973304 |
| EUDG | WISDOMTREE TR | 6,175 | $201K | 0.0% | $32.57 | — | EURO QTLY DIV GR | 97717X610 |
| NVO | NOVO-NORDISK A S | 2,884 | $200K | 0.0% | $119.99 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,795 | $121K | 0.0% | $26.92 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,983 | $119K | 0.0% | $6.86 | — | COM | 67073B106 |
| CAN | CANAAN INC | 103,339 | $90,711 | 0.0% | $1.51 | — | SPONSORED ADS | 134748102 |
| WIT | WIPRO LTD | 10,600 | $32,436 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |