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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 639,697 | $51.09M | 5.6% | $79.86 | $49.61 | +61.0% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 55,490 | $31.18M | 3.4% | $561.90 | $435.94 | +28.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 233,815 | $30.15M | 3.3% | $128.96 | $98.82 | +30.5% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 277,467 | $25.45M | 2.8% | $91.73 | $91.49 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,429 | $25.26M | 2.8% | $532.58 | $188.51 | +182.5% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 515,183 | $22.38M | 2.4% | $43.44 | $34.32 | +26.6% | SHS | 336917109 |
| BIDD | BLACKROCK ETF TRUST | 822,236 | $21.29M | 2.3% | $25.89 | $25.33 | +2.2% | ISHARES INTL DIV | 09290C848 |
| TFLO | ISHARES TR | 404,297 | $20.48M | 2.2% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 52,818 | $19.59M | 2.1% | $370.82 * | $49.00 | +26.1% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 421,511 | $18.8M | 2.1% | $44.59 | $39.78 | +12.1% | SHS | 33734H106 |
| ITOT | ISHARES TR | 134,190 | $16.37M | 1.8% | $122.01 | $102.01 | +19.6% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 274,793 | $16.09M | 1.8% | $58.54 | $48.58 | +20.5% | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 286,580 | $13.97M | 1.5% | $48.76 | $44.73 | +9.0% | ISHARES US EQUIT | 09290C103 |
| FQAL | FIDELITY COVINGTON TRUST | 172,317 | $11.06M | 1.2% | $64.16 | $56.30 | +14.0% | QLTY FCTOR ETF | 316092790 |
| XOM | EXXON MOBIL CORP | 92,222 | $10.97M | 1.2% | $118.93 * | $54.49 | +112.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 63,505 | $10.85M | 1.2% | $170.89 | $153.58 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 61,883 | $10.69M | 1.2% | $172.74 | $164.01 | +5.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 41,569 | $10.2M | 1.1% | $245.30 | $85.57 | +182.2% | COM | 46625H100 |
| AAPL | APPLE INC | 44,357 | $9.853M | 1.1% | $222.13 | $98.45 | +124.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 86,730 | $9.4M | 1.0% | $108.38 | $93.40 | +16.0% | COM | 67066G104 |
| SPTM | SPDR SER TR | 136,312 | $9.271M | 1.0% | $68.01 | $51.65 | +31.7% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 111,665 | $9.238M | 1.0% | $82.73 | $82.26 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 32,421 | $8.911M | 1.0% | $274.84 | $193.20 | +42.3% | TOTAL STK MKT | 922908769 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 226,379 | $8.33M | 0.9% | $36.80 | $30.72 | +19.8% | FT VEST U.S | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,015 | $8.15M | 0.9% | $193.99 | $83.49 | +132.3% | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 31,306 | $7.581M | 0.8% | $242.16 | $120.97 | +98.1% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 19,697 | $7.394M | 0.8% | $375.39 | $72.86 | +412.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 95,440 | $6.852M | 0.7% | $71.79 | $35.87 | +96.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 25,036 | $6.806M | 0.7% | $271.83 | $68.57 | +293.9% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 238,246 | $6.797M | 0.7% | $28.53 * | $17.25 | +60.1% | COM | 49456B101 |
| LQDH | ISHARES U S ETF TR | 72,657 | $6.704M | 0.7% | $92.27 | $92.69 | -0.4% | INT RT HDG C B | 46431W705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 192,789 | $6.603M | 0.7% | $34.25 | $27.70 | +23.7% | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,822 | $6.478M | 0.7% | $45.36 * | $30.89 | +39.8% | COM | 92343V104 |
| IYW | ISHARES TR | 45,775 | $6.429M | 0.7% | $140.44 | $128.87 | +9.0% | U.S. TECH ETF | 464287721 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,065 | $6.038M | 0.7% | $113.78 | $66.86 | — | CL A | 512816109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 242,616 | $6.005M | 0.7% | $24.75 | $24.23 | +2.2% | TCW UNCONSTRAI | 33740F888 |
| WM | WASTE MGMT INC DEL | 25,455 | $5.893M | 0.6% | $231.51 | $79.49 | +188.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 30,765 | $5.853M | 0.6% | $190.26 | $150.58 | +26.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 32,404 | $5.823M | 0.6% | $179.70 * | $81.14 | +116.1% | COM | 882508104 |
| MBB | ISHARES TR | 62,063 | $5.82M | 0.6% | $93.78 | $91.69 | +2.3% | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 115,316 | $5.804M | 0.6% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IGSB | ISHARES TR | 109,981 | $5.76M | 0.6% | $52.37 | $50.65 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 6,037 | $5.714M | 0.6% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| TLH | ISHARES TR | 53,678 | $5.569M | 0.6% | $103.75 | $101.42 | +2.3% | 10-20 YR TRS ETF | 464288653 |
| DON | WISDOMTREE TR | 111,660 | $5.529M | 0.6% | $49.52 | $33.93 | +46.0% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,526 | $5.5M | 0.6% | $45.26 | $43.96 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 43,934 | $5.359M | 0.6% | $121.97 * | $47.41 | +150.6% | COM NEW | 26441C204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 135,449 | $5.301M | 0.6% | $39.14 | $37.82 | +3.5% | FT VEST U.S. | 33740U406 |
| MO | ALTRIA GROUP INC | 86,603 | $5.198M | 0.6% | $60.02 * | $27.11 | +110.3% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 135,688 | $5.087M | 0.6% | $37.49 | $24.37 | +53.9% | NO AMER ENERGY | 33738D101 |
| APD | AIR PRODS & CHEMS INC | 16,730 | $4.934M | 0.5% | $294.92 * | $220.88 | +30.1% | COM | 009158106 |
| KO | COCA COLA CO | 67,609 | $4.842M | 0.5% | $71.62 * | $32.95 | +112.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 31,351 | $4.816M | 0.5% | $153.61 | $130.93 | +15.4% | COM | 747525103 |
| EMXC | ISHARES INC | 85,303 | $4.699M | 0.5% | $55.09 | $56.93 | -3.2% | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 12,213 | $4.28M | 0.5% | $350.47 | $144.30 | +141.6% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 100,197 | $4.223M | 0.5% | $42.15 | $35.90 | +17.4% | FT VEST US | 33740F771 |
| AGGY | WISDOMTREE TR | 95,601 | $4.152M | 0.5% | $43.43 | $43.86 | -1.0% | YIELD ENHANCD US | 97717X511 |
| IGRO | ISHARES TR | 57,053 | $4.133M | 0.5% | $72.44 | $62.45 | +16.0% | INTL DIV GRWTH | 46435G524 |
| O | REALTY INCOME CORP | 70,102 | $4.067M | 0.4% | $58.01 * | $48.62 | +13.9% | COM | 756109104 |
| — | UNILEVER PLC | 66,347 | $3.951M | 0.4% | $59.55 | $49.03 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 31,459 | $3.885M | 0.4% | $123.48 * | $65.84 | +82.4% | COM | 718546104 |
| WMT | WALMART INC | 43,668 | $3.834M | 0.4% | $87.79 | $47.44 | +83.8% | COM | 931142103 |
| MTUM | ISHARES TR | 18,899 | $3.82M | 0.4% | $202.13 | $210.11 | -3.8% | MSCI USA MMENTM | 46432F396 |
| MCK | MCKESSON CORP | 5,581 | $3.756M | 0.4% | $673.01 | $153.20 | +337.9% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 63,308 | $3.733M | 0.4% | $58.96 | $52.26 | +12.8% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 146,523 | $3.713M | 0.4% | $25.34 * | $24.40 | -1.6% | COM | 717081103 |
| FLOT | ISHARES TR | 72,496 | $3.701M | 0.4% | $51.05 | $50.55 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 6,275 | $3.616M | 0.4% | $576.33 | $259.79 | +121.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,864 | $3.616M | 0.4% | $139.81 | $39.55 | +250.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 7,907 | $3.532M | 0.4% | $446.69 * | $415.91 | +5.1% | COM | 539830109 |
| BINC | BLACKROCK ETF TRUST II | 66,716 | $3.495M | 0.4% | $52.38 | $52.33 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| SBUX | STARBUCKS CORP | 35,625 | $3.494M | 0.4% | $98.09 * | $66.02 | +45.5% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 17,207 | $3.465M | 0.4% | $201.38 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 10,880 | $3.39M | 0.4% | $311.55 * | $176.78 | +72.1% | COM | 031162100 |
| SPYM | SPDR SER TR | 50,678 | $3.333M | 0.4% | $65.76 | $51.06 | +28.8% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 20,072 | $3.329M | 0.4% | $165.84 * | $73.61 | +120.3% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 28,694 | $3.199M | 0.3% | $111.49 | $107.36 | +3.8% | ALPHA ARCH 1-3 | 02072L565 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 82,520 | $3.133M | 0.3% | $37.97 | $30.91 | +22.8% | FT VEST US | 33740F631 |
| UPS | UNITED PARCEL SERVICE INC | 27,463 | $3.021M | 0.3% | $109.99 * | $62.33 | +67.5% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,208 | $2.879M | 0.3% | $20.68 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 30,625 | $2.862M | 0.3% | $93.45 * | $19.70 | +137.1% | ENERGY | 81369Y506 |
| AON | AON PLC | 7,168 | $2.861M | 0.3% | $399.09 | $292.51 | +35.9% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 23,977 | $2.857M | 0.3% | $119.14 * | $66.30 | +75.5% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 31,031 | $2.851M | 0.3% | $91.87 * | $93.30 | -5.2% | COM | 74144T108 |
| IWB | ISHARES TR | 9,282 | $2.847M | 0.3% | $306.72 | $244.80 | +25.3% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 18,394 | $2.844M | 0.3% | $154.64 | $123.51 | +24.9% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 27,381 | $2.756M | 0.3% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 31,453 | $2.742M | 0.3% | $87.17 | $86.15 | +1.2% | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,909 | $2.74M | 0.3% | $50.83 | $44.24 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| EPS | WISDOMTREE TR | 45,993 | $2.726M | 0.3% | $59.28 | $35.68 | +66.2% | US LARGECAP FUND | 97717W588 |
| DES | WISDOMTREE TR | 80,612 | $2.576M | 0.3% | $31.96 | $27.84 | +14.8% | US SMALLCAP DIVD | 97717W604 |
| SCHW | SCHWAB CHARLES CORP | 32,295 | $2.528M | 0.3% | $78.28 | $48.59 | +59.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 14,929 | $2.498M | 0.3% | $167.29 * | $122.15 | +32.3% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 130,516 | $2.441M | 0.3% | $18.70 | $17.54 | +6.6% | INSTL PFD SECS | 33739P855 |
| SFLR | INNOVATOR ETFS TRUST | 75,776 | $2.379M | 0.3% | $31.39 | $32.71 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| BALT | INNOVATOR ETFS TRUST | 74,843 | $2.349M | 0.3% | $31.38 | $31.48 | -0.3% | DEFINED WLT SHLD | 45783Y855 |
| CSCO | CISCO SYS INC | 37,508 | $2.315M | 0.3% | $61.71 * | $33.82 | +78.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 20,648 | $2.302M | 0.3% | $111.48 | $74.72 | +49.2% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 14,363 | $2.28M | 0.2% | $158.72 * | $67.50 | +129.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 53,238 | $2.222M | 0.2% | $41.73 | $23.82 | +72.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,237 | $2.145M | 0.2% | $209.52 * | $58.56 | +248.9% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,832 | $2.14M | 0.2% | $19.48 | $19.21 | +1.4% | BULSHS 2026 CB | 46138J791 |
| XLF | SELECT SECTOR SPDR TR | 42,875 | $2.136M | 0.2% | $49.81 | $26.59 | +87.3% | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 23,216 | $2.103M | 0.2% | $90.59 | $87.39 | +3.7% | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 7,634 | $2.068M | 0.2% | $270.83 | $233.31 | +16.1% | S&P 100 ETF | 464287101 |
| GBIL | GOLDMAN SACHS ETF TR | 19,897 | $1.993M | 0.2% | $100.18 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 53,296 | $1.967M | 0.2% | $36.90 * | $38.42 | -6.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 7,186 | $1.959M | 0.2% | $272.56 | $114.95 | +133.6% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,537 | $1.938M | 0.2% | $548.04 | $164.46 | +231.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,403 | $1.938M | 0.2% | $156.23 | $118.80 | +31.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,162 | $1.892M | 0.2% | $366.47 | $188.85 | +90.5% | COM | 437076102 |
| ESGU | ISHARES TR | 15,378 | $1.875M | 0.2% | $121.91 | $92.39 | +32.0% | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 6,767 | $1.821M | 0.2% | $269.06 | $75.99 | +250.3% | COM | 025816109 |
| QLTA | ISHARES TR | 38,014 | $1.807M | 0.2% | $47.53 | $47.33 | +0.4% | A RATE CP BD ETF | 46429B291 |
| TRV | TRAVELERS COMPANIES INC | 6,784 | $1.794M | 0.2% | $264.48 | $166.66 | +56.8% | COM | 89417E109 |
| AVUS | AMERICAN CENTY ETF TR | 19,110 | $1.765M | 0.2% | $92.38 | $80.62 | +14.6% | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 11,695 | $1.753M | 0.2% | $149.93 * | $100.69 | +44.5% | COM | 713448108 |
| OKE | ONEOK INC NEW | 17,613 | $1.748M | 0.2% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 39,145 | $1.734M | 0.2% | $44.31 * | $24.26 | +75.0% | COM | 29250N105 |
| IWV | ISHARES TR | 5,313 | $1.688M | 0.2% | $317.64 | $102.85 | +208.8% | RUSSELL 3000 ETF | 464287689 |
| L | LOEWS CORP | 18,341 | $1.686M | 0.2% | $91.91 | $49.98 | +83.5% | COM | 540424108 |
| DEM | WISDOMTREE TR | 40,028 | $1.684M | 0.2% | $42.08 | $38.28 | +9.9% | EMER MKT HIGH FD | 97717W315 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,886 | $1.661M | 0.2% | $43.84 | $53.29 | -17.7% | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 93,134 | $1.638M | 0.2% | $17.59 | $16.13 | +9.0% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 9,745 | $1.632M | 0.2% | $167.42 | $155.34 | +7.1% | COM | 11135F101 |
| IWF | ISHARES TR | 4,467 | $1.613M | 0.2% | $361.09 * | $47.14 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 9,399 | $1.602M | 0.2% | $170.43 | $106.35 | +57.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 7,802 | $1.574M | 0.2% | $201.68 | $88.48 | +125.2% | COM | 032654105 |
| FNDF | SCHWAB STRATEGIC TR | 42,381 | $1.532M | 0.2% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,650 | $1.493M | 0.2% | $89.64 | $76.09 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 7,915 | $1.489M | 0.2% | $188.15 | $131.00 | +43.6% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 17,693 | $1.484M | 0.2% | $83.87 | $38.36 | +115.1% | COM | 064058100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,179 | $1.418M | 0.2% | $45.49 | $39.19 | +16.1% | FT VEST US EQT | 33740F862 |
| CTVA | CORTEVA INC | 22,455 | $1.413M | 0.2% | $62.93 | $33.57 | +86.1% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 2,591 | $1.357M | 0.1% | $523.68 | $278.88 | +84.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,793 | $1.351M | 0.1% | $233.25 | $113.85 | +101.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1.312M | 0.1% | $4602.97 | $1992.24 | +130.0% | COM | 09857L108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,009 | $1.305M | 0.1% | $23.72 | $22.82 | +3.9% | FT VEST RIS | 33738D879 |
| VO | VANGUARD INDEX FDS | 5,040 | $1.303M | 0.1% | $258.63 * | $42.91 | +50.7% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 15,856 | $1.296M | 0.1% | $81.73 | $80.05 | +2.1% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 9,732 | $1.289M | 0.1% | $132.47 | $81.69 | +60.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 14,249 | $1.28M | 0.1% | $89.86 | $72.83 | +21.4% | SHS | G5960L103 |
| BALI | BLACKROCK ETF TRUST | 44,091 | $1.269M | 0.1% | $28.79 | $30.77 | -6.4% | ISHARES ADVANTAG | 09290C863 |
| AEM | AGNICO EAGLE MINES LTD | 11,483 | $1.245M | 0.1% | $108.41 | $45.18 | +137.9% | COM | 008474108 |
| IVLU | ISHARES TR | 41,062 | $1.245M | 0.1% | $30.31 | $24.74 | +22.5% | MSCI INTL VLU FT | 46435G409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,360 | $1.219M | 0.1% | $44.55 | $38.28 | +16.4% | FT VEST US EQT | 33740U307 |
| IBDS | ISHARES TR | 50,071 | $1.211M | 0.1% | $24.18 | $23.68 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| COP | CONOCOPHILLIPS | 11,187 | $1.175M | 0.1% | $105.02 * | $71.91 | +42.3% | COM | 20825C104 |
| IBDR | ISHARES TR | 48,445 | $1.173M | 0.1% | $24.21 | $23.69 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 5,233 | $1.16M | 0.1% | $221.75 | $148.11 | +49.7% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,923 | $1.149M | 0.1% | $166.01 | $91.49 | +81.4% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 8,508 | $1.129M | 0.1% | $132.65 | $51.32 | +155.0% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 7,097 | $1.118M | 0.1% | $157.56 | $138.10 | +13.8% | COM | 351858105 |
| SHYG | ISHARES TR | 25,647 | $1.09M | 0.1% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| FISV | FISERV INC | 4,867 | $1.075M | 0.1% | $220.82 | $118.85 | +85.8% | COM | 337738108 |
| IBDT | ISHARES TR | 41,929 | $1.059M | 0.1% | $25.26 | $24.67 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 48,395 | $1.051M | 0.1% | $21.72 | $21.09 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| DLN | WISDOMTREE TR | 13,075 | $1.038M | 0.1% | $79.37 | $55.74 | +42.4% | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 3,659 | $1.036M | 0.1% | $283.01 * | $145.34 | +82.9% | COM | 743315103 |
| IBDU | ISHARES TR | 44,509 | $1.03M | 0.1% | $23.13 | $22.55 | +2.6% | IBONDS DEC 29 | 46436E205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,113 | $1.021M | 0.1% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 5,307 | $1.011M | 0.1% | $190.58 | $154.37 | +23.5% | S&P 500 VAL ETF | 464287408 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,036 | $998K | 0.1% | $38.35 | $33.60 | +14.1% | FT VEST UQ EQT | 33740F672 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,292 | $990K | 0.1% | $18.94 | $18.57 | +2.0% | LIMITED DURATION | 33738D804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,757 | $985K | 0.1% | $38.25 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 10,590 | $983K | 0.1% | $92.83 | $82.72 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 12,991 | $970K | 0.1% | $74.68 * | $29.01 | +6.0% | COM | 26614N102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,919 | $941K | 0.1% | $41.04 | $46.79 | -12.3% | FIRST TR TA HIYL | 33738D408 |
| EOG | EOG RES INC | 7,204 | $924K | 0.1% | $128.24 * | $72.64 | +71.9% | COM | 26875P101 |
| ANET | ARISTA NETWORKS INC | 11,804 | $915K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $914K | 0.1% | $31.24 | $20.38 | +53.3% | COM | 237266101 |
| IEV | ISHARES TR | 14,943 | $870K | 0.1% | $58.20 | $49.81 | +16.8% | EUROPE ETF | 464287861 |
| IBDW | ISHARES TR | 41,582 | $863K | 0.1% | $20.75 | $20.34 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| IGM | ISHARES TR | 9,288 | $842K | 0.1% | $90.67 | $93.82 | -3.4% | EXPND TEC SC ETF | 464287549 |
| SNY | SANOFI | 14,398 | $799K | 0.1% | $55.46 | $49.29 | +12.5% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 3,759 | $796K | 0.1% | $211.78 * | $190.25 | +3.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 847 | $790K | 0.1% | $932.79 * | $30.84 | +202.3% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 15,392 | $783K | 0.1% | $50.87 | $50.08 | +1.6% | SHORT DURATION B | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 818 | $774K | 0.1% | $945.67 | $551.33 | +70.8% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 32,948 | $763K | 0.1% | $23.16 | $22.74 | +1.8% | US AGGREGATE B | 808524839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,206 | $759K | 0.1% | $46.81 | $34.43 | +36.0% | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 8,159 | $750K | 0.1% | $91.95 * | $28.45 | +215.4% | COM | 842587107 |
| FLRN | SPDR SER TR | 24,148 | $744K | 0.1% | $30.82 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,432 | $743K | 0.1% | $305.53 | $145.10 | +107.1% | COM | 053015103 |
| EFG | ISHARES TR | 7,331 | $733K | 0.1% | $100.01 | $90.96 | +9.9% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,938 | $731K | 0.1% | $248.69 | $147.17 | +65.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $724K | 0.1% | $559.41 | $355.45 | +57.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,227 | $715K | 0.1% | $98.92 | $96.92 | +2.1% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 5,962 | $696K | 0.1% | $116.68 * | $84.81 | +34.7% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 484 | $693K | 0.1% | $1431.40 * | $19.52 | +389.2% | COM | 67103H107 |
| EFV | ISHARES TR | 11,683 | $689K | 0.1% | $58.94 | $52.60 | +12.1% | EAFE VALUE ETF | 464288877 |
| HSY | HERSHEY CO | 3,749 | $641K | 0.1% | $171.05 * | $167.13 | -0.1% | COM | 427866108 |
| IBDX | ISHARES TR | 25,354 | $634K | 0.1% | $24.99 | $24.65 | +1.4% | IBONDS DEC 2032 | 46436E312 |
| DWM | WISDOMTREE TR | 10,854 | $631K | 0.1% | $58.15 | $48.68 | +19.5% | INTL EQUITY FD | 97717W703 |
| BYD | BOYD GAMING CORP | 9,312 | $613K | 0.1% | $65.83 | $16.43 | +298.1% | COM | 103304101 |
| SPYV | SPDR SER TR | 11,793 | $602K | 0.1% | $51.07 | $43.42 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 6,652 | $597K | 0.1% | $89.76 * | $65.37 | +33.5% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 23,265 | $585K | 0.1% | $25.16 | $24.59 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| SPEM | SPDR INDEX SHS FDS | 14,854 | $585K | 0.1% | $39.37 | $35.89 | +9.7% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 1,243 | $583K | 0.1% | $469.35 | $260.35 | +78.5% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,743 | $574K | 0.1% | $329.06 | $281.74 | +15.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 1,219 | $571K | 0.1% | $468.73 | $377.66 | +24.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,173 | $563K | 0.1% | $259.20 | $224.70 | +15.3% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 9,617 | $561K | 0.1% | $58.29 | $37.10 | +57.1% | CL A | 771049103 |
| SUSL | ISHARES TR | 5,806 | $556K | 0.1% | $95.81 | $68.78 | +39.3% | ESG MSCI LEADR | 46435U218 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,152 | $555K | 0.1% | $42.20 | $39.40 | +7.1% | FT VEST US EQT | 33740F599 |
| TSPA | T ROWE PRICE ETF INC | 15,684 | $551K | 0.1% | $35.16 | $33.06 | +6.4% | US EQUITY RESEAR | 87283Q503 |
| IQV | IQVIA HLDGS INC | 3,124 | $551K | 0.1% | $176.29 | $168.18 | +4.8% | COM | 46266C105 |
| COR | CENCORA INC | 1,970 | $548K | 0.1% | $278.14 | $191.75 | +44.2% | COM | 03073E105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,986 | $543K | 0.1% | $38.80 | $36.22 | +7.1% | FT VEST U.S. | 33740F854 |
| APP | APPLOVIN CORP | 2,042 | $541K | 0.1% | $264.97 | $161.71 | +63.9% | COM CL A | 03831W108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,878 | $540K | 0.1% | $41.92 | $34.25 | +22.4% | FT VEST US EQT | 33740F839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,614 | $534K | 0.1% | $80.71 | $84.95 | -5.1% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $527K | 0.1% | $435.08 | $446.64 | -4.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,061 | $525K | 0.1% | $495.24 | $333.54 | +48.5% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 1,082 | $524K | 0.1% | $484.14 | $308.70 | +55.3% | COM | 03076C106 |
| MUB | ISHARES TR | 4,949 | $522K | 0.1% | $105.44 | $106.23 | -0.7% | NATIONAL MUN ETF | 464288414 |
| PFFV | GLOBAL X FDS | 21,620 | $512K | 0.1% | $23.66 | $27.78 | -14.8% | RATE PREFERRED | 37954Y376 |
| QFLR | INNOVATOR ETFS TRUST | 18,914 | $511K | 0.1% | $27.01 | $28.78 | -6.2% | NASDAQ 100 MANA | 45783Y681 |
| SUSC | ISHARES TR | 22,144 | $511K | 0.1% | $23.06 | $22.26 | +3.6% | ESG AWRE USD ETF | 46435G193 |
| KR | KROGER CO | 7,441 | $504K | 0.1% | $67.69 | $43.02 | +55.0% | COM | 501044101 |
| EMGF | ISHARES INC | 10,696 | $500K | 0.1% | $46.78 | $41.76 | +12.0% | EMNG MKTS EQT | 46434G889 |
| LCTU | BLACKROCK ETF TRUST | 8,241 | $499K | 0.1% | $60.61 | $49.61 | +22.2% | US CARBON TRANS | 09290C509 |
| CMI | CUMMINS INC | 1,561 | $489K | 0.1% | $313.44 | $140.68 | +119.5% | COM | 231021106 |
| IUSB | ISHARES TR | 10,596 | $488K | 0.1% | $46.08 | $45.14 | +2.1% | CORE TOTAL USD | 46434V613 |
| SYY | SYSCO CORP | 6,401 | $480K | 0.1% | $75.04 * | $35.96 | +103.0% | COM | 871829107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,598 | $474K | 0.1% | $40.90 | $40.22 | +1.7% | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,689 | $464K | 0.1% | $39.68 | $36.82 | +7.8% | FT VEST US EQT | 33740F680 |
| DIS | DISNEY WALT CO | 4,650 | $459K | 0.1% | $98.70 | $124.71 | -21.7% | COM | 254687106 |
| IWX | ISHARES TR | 5,376 | $442K | 0.0% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,316 | $441K | 0.0% | $24.06 | $16.44 | — | UNIT | 85207H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,678 | $441K | 0.0% | $77.61 | $68.77 | +10.8% | COM | 459506101 |
| UGI | UGI CORP NEW | 13,324 | $441K | 0.0% | $33.07 | $30.84 | +7.2% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 6,278 | $425K | 0.0% | $67.75 * | $66.61 | -1.2% | COM | 126650100 |
| GNMA | ISHARES TR | 9,672 | $425K | 0.0% | $43.90 | $42.87 | +2.4% | GNMA BOND ETF | 46429B333 |
| T | AT&T INC | 14,976 | $424K | 0.0% | $28.28 * | $15.02 | +82.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,284 | $423K | 0.0% | $329.80 | $238.30 | +36.8% | COM | 149123101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,201 | $420K | 0.0% | $11.60 | $8.16 | — | TR UNIT | 85207K107 |
| CRM | SALESFORCE INC | 1,526 | $410K | 0.0% | $268.44 | $235.47 | +13.2% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,751 | $403K | 0.0% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR | 9,076 | $397K | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 10,756 | $396K | 0.0% | $36.81 | $40.72 | -9.6% | BROAD USD HIGH | 46435U853 |
| — | PROSHARES TR | 18,250 | $392K | 0.0% | $21.46 | $20.48 | — | ULTRASHRT S&P500 | 74347G416 |
| PFF | ISHARES TR | 12,713 | $391K | 0.0% | $30.73 | $32.77 | -6.2% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 1,572 | $385K | 0.0% | $244.64 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 2,387 | $382K | 0.0% | $159.85 * | $144.29 | +8.5% | COM | 25278X109 |
| VOE | VANGUARD INDEX FDS | 2,369 | $380K | 0.0% | $160.55 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| CCK | CROWN HLDGS INC | 4,236 | $378K | 0.0% | $89.26 | $82.80 | +7.0% | COM | 228368106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $377K | 0.0% | $37.68 | $35.01 | +7.6% | FT VEST US EQT | 33740F615 |
| PFFD | GLOBAL X FDS | 19,635 | $374K | 0.0% | $19.04 | $19.64 | -3.1% | US PFD ETF | 37954Y657 |
| WRB | BERKLEY W R CORP | 5,250 | $374K | 0.0% | $71.16 * | $46.55 | +49.1% | COM | 084423102 |
| USMV | ISHARES TR | 3,985 | $373K | 0.0% | $93.66 | $75.52 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| CFR | CULLEN FROST BANKERS INC | 2,973 | $372K | 0.0% | $125.22 * | $78.85 | +55.1% | COM | 229899109 |
| DGRO | ISHARES TR | 5,997 | $370K | 0.0% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 14,774 | $370K | 0.0% | $25.04 | $24.07 | +4.0% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 446 | $368K | 0.0% | $825.28 | $436.22 | +88.3% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 4,966 | $361K | 0.0% | $72.69 | $74.98 | -3.6% | COM NEW | 512807306 |
| DDWM | WISDOMTREE TR | 9,689 | $356K | 0.0% | $36.79 | $27.88 | +32.0% | CURRNCY INT EQ | 97717X263 |
| SBR | SABINE RTY TR | 5,255 | $354K | 0.0% | $67.46 | $61.61 | — | UNIT BEN INT | 785688102 |
| CME | CME GROUP INC | 1,319 | $350K | 0.0% | $265.33 | $220.71 | +18.5% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,688 | $348K | 0.0% | $206.42 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| UNM | UNUM GROUP | 4,277 | $348K | 0.0% | $81.46 | $45.55 | +78.9% | COM | 91529Y106 |
| CMA | COMERICA INC | 5,774 | $341K | 0.0% | $59.06 * | $31.45 | +82.1% | COM | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,982 | $341K | 0.0% | $34.14 | $30.13 | — | COM | 293792107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,260 | $339K | 0.0% | $46.67 | $41.70 | +11.9% | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,496 | $332K | 0.0% | $44.35 | $37.00 | +19.9% | FT VEST US EQT | 33740F623 |
| JLL | JONES LANG LASALLE INC | 1,335 | $331K | 0.0% | $247.91 | $151.29 | +63.9% | COM | 48020Q107 |
| DSI | ISHARES TR | 3,211 | $329K | 0.0% | $102.41 | $86.01 | +19.1% | ESG MSCI KLD 400 | 464288570 |
| KLAC | KLA CORP | 469 | $319K | 0.0% | $679.80 | $583.41 | +15.8% | COM NEW | 482480100 |
| IFRA | ISHARES TR | 7,046 | $318K | 0.0% | $45.07 | $40.22 | +12.1% | US INFRASTRUC | 46435U713 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,500 | $315K | 0.0% | $20.35 | $19.91 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| PRU | PRUDENTIAL FINL INC | 2,824 | $315K | 0.0% | $111.68 * | $61.62 | +74.4% | COM | 744320102 |
| WPP | WPP PLC NEW | 8,213 | $312K | 0.0% | $37.96 | $53.62 | -29.2% | ADR | 92937A102 |
| OXY | OCCIDENTAL PETE CORP | 6,300 | $311K | 0.0% | $49.36 | $60.11 | -19.2% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999 | $308K | 0.0% | $102.74 | $124.33 | -17.4% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 3,372 | $307K | 0.0% | $91.16 | $128.17 | -29.9% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $304K | 0.0% | $170.64 | $171.48 | -0.5% | COM | 697435105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,976 | $300K | 0.0% | $33.40 | $30.78 | +8.5% | SHS CREATION UNI | 14020V108 |
| IQLT | ISHARES TR | 7,518 | $298K | 0.0% | $39.69 | $34.89 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| USXF | ISHARES TR | 6,330 | $295K | 0.0% | $46.67 | $37.30 | +25.1% | ESG MSCI USA ETF | 46436E767 |
| PNC | PNC FINL SVCS GROUP INC | 1,658 | $291K | 0.0% | $175.77 * | $118.57 | +44.1% | COM | 693475105 |
| RWR | SPDR SER TR | 2,902 | $288K | 0.0% | $99.12 | $96.41 | +2.8% | DJ REIT ETF | 78464A607 |
| ADSK | AUTODESK INC | 1,097 | $287K | 0.0% | $261.82 | $203.05 | +28.9% | COM | 052769106 |
| LQD | ISHARES TR | 2,612 | $284K | 0.0% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,360 | $284K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,549 | $280K | 0.0% | $78.93 | $80.18 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 728 | $279K | 0.0% | $383.48 | $557.92 | -31.3% | COM | 00724F101 |
| IEMG | ISHARES INC | 5,157 | $278K | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 891 | $278K | 0.0% | $312.36 | $172.34 | +78.1% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,067 | $277K | 0.0% | $45.65 | $47.91 | -4.7% | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 2,475 | $275K | 0.0% | $111.17 | $83.40 | +31.2% | COM | 001055102 |
| ASML | ASML HOLDING N V | 413 | $274K | 0.0% | $662.63 | $718.45 | -7.8% | N Y REGISTRY SHS | N07059210 |
| NTRS | NORTHERN TR CORP | 2,771 | $273K | 0.0% | $98.67 | $70.58 | +37.1% | COM | 665859104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,558 | $269K | 0.0% | $35.64 | $36.39 | -2.1% | SHS CREATION UNI | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,395 | $268K | 0.0% | $60.98 * | $43.92 | +32.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $264K | 0.0% | $546.29 | $477.71 | +12.6% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,015 | $263K | 0.0% | $20.22 * | $16.13 | +19.1% | COM | 42250P103 |
| HYG | ISHARES TR | 3,328 | $263K | 0.0% | $78.88 | $76.54 | +3.1% | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 2,471 | $259K | 0.0% | $104.79 | $136.52 | -23.2% | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL GROUP INC | 136 | $254K | 0.0% | $1869.61 | $1418.73 | +31.8% | COM | 570535104 |
| INTC | INTEL CORP | 11,184 | $254K | 0.0% | $22.71 | $38.74 | -41.4% | COM | 458140100 |
| IGV | ISHARES TR | 2,813 | $250K | 0.0% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 2,698 | $246K | 0.0% | $91.03 | $91.72 | -0.8% | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 3,612 | $245K | 0.0% | $67.84 * | $59.75 | +10.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,661 | $241K | 0.0% | $145.12 | $178.09 | -19.1% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 2,614 | $237K | 0.0% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 3,196 | $235K | 0.0% | $73.61 * | $90.19 | -21.6% | COM | 086516101 |
| DIVB | ISHARES TR | 4,821 | $234K | 0.0% | $48.52 | $49.01 | -1.0% | CORE DIVID ETF | 46435U861 |
| HDV | ISHARES TR | 1,903 | $230K | 0.0% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,725 | $230K | 0.0% | $84.36 * | $32.55 | +151.8% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 651 | $227K | 0.0% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| CASS | CASS INFORMATION SYS INC | 5,256 | $227K | 0.0% | $43.25 * | $44.00 | -3.8% | COM | 14808P109 |
| BA | BOEING CO | 1,310 | $223K | 0.0% | $170.55 | $157.71 | +8.1% | COM | 097023105 |
| TGT | TARGET CORP | 2,139 | $223K | 0.0% | $104.36 * | $116.75 | -13.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,086 | $223K | 0.0% | $205.00 | $216.34 | -5.7% | COM | 235851102 |
| MTB | M & T BK CORP | 1,240 | $222K | 0.0% | $178.75 * | $155.02 | +12.7% | COM | 55261F104 |
| MMM | 3M CO | 1,498 | $220K | 0.0% | $146.81 | $144.58 | +0.2% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,096 | $219K | 0.0% | $200.07 | $195.73 | +1.9% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 1,496 | $219K | 0.0% | $146.18 | $246.48 | -40.7% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 9,875 | $218K | 0.0% | $22.08 | $22.84 | -3.3% | US LRG CAP ETF | 808524201 |
| SAP | SAP SE | 808 | $217K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| JNK | SPDR SER TR | 2,270 | $216K | 0.0% | $95.31 | $92.10 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| IMCV | ISHARES TR | 2,831 | $210K | 0.0% | $74.20 | $73.60 | +0.8% | MRGSTR MD CP VAL | 464288406 |
| SLB | SCHLUMBERGER LTD | 5,021 | $210K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,226 | $208K | 0.0% | $49.16 | $51.96 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| CAH | CARDINAL HEALTH INC | 1,467 | $202K | 0.0% | $137.76 | $125.89 | +8.1% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 342 | $202K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| USB | US BANCORP DEL | 4,774 | $202K | 0.0% | $42.22 * | $36.97 | +10.7% | COM NEW | 902973304 |
| EUDG | WISDOMTREE TR | 6,175 | $201K | 0.0% | $32.57 | $32.22 | +1.1% | EURO QTLY DIV GR | 97717X610 |
| NVO | NOVO-NORDISK A S | 2,884 | $200K | 0.0% | $69.44 | $119.42 | -41.9% | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,795 | $121K | 0.0% | $11.17 | $26.92 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,983 | $119K | 0.0% | $7.96 | $6.86 | — | COM | 67073B106 |
| CAN | CANAAN INC | 103,339 | $90,711 | 0.0% | $0.88 | $1.68 | -47.7% | SPONSORED ADS | 134748102 |
| WIT | WIPRO LTD | 10,600 | $32,436 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |