CIK: 0002055492 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $518,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 390,411 | $19,364 | 3.7% | $49.91 | — | HIGH DIVID ETF | 316092840 |
| FBCG | FIDELITY COVINGTON TRUST | 430,327 | $17,200 | 3.3% | $45.76 | — | BLUE CHIP GRWTH | 316092352 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 164,824 | $16,888 | 3.3% | $104.14 | — | COM SHS | 33734K109 |
| AAPL | APPLE INC | 65,775 | $14,611 | 2.8% | $234.51 | -1.6% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 117,645 | $12,821 | 2.5% | $115.18 | — | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 27,503 | $10,324 | 2.0% | $421.37 | -3.9% | COM | 594918104 |
| FSMD | FIDELITY COVINGTON TRUST | 246,659 | $9,659 | 1.9% | $41.00 | — | SML MID MLTFCT | 316092527 |
| IHDG | WISDOMTREE TR | 180,945 | $7,853 | 1.5% | $43.46 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAC | DIMENSIONAL ETF TRUST | 230,734 | $7,612 | 1.5% | $34.54 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 29,970 | $7,352 | 1.4% | $229.08 | +9.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 26,278 | $7,222 | 1.4% | $284.46 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,803 | $7,104 | 1.4% | $209.57 | — | NASDAQ 100 ETF | 46138G649 |
| DFSD | DIMENSIONAL ETF TRUST | 144,810 | $6,881 | 1.3% | $46.93 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 43,536 | $6,732 | 1.3% | $174.43 | +3.6% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 150,411 | $6,326 | 1.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 22,688 | $5,880 | 1.1% | $321.74 | +3.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 87,707 | $5,412 | 1.0% | $55.50 | +8.3% | COM | 17275R102 |
| IWY | ISHARES TR | 25,240 | $5,324 | 1.0% | $234.44 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 44,414 | $5,282 | 1.0% | $112.13 | -4.4% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 124,585 | $5,243 | 1.0% | $40.65 | — | EMER MKT HIGH FD | 97717W315 |
| IEF | ISHARES TR | 51,687 | $4,929 | 1.0% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 173,844 | $4,861 | 0.9% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 128,629 | $4,785 | 0.9% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 100,294 | $4,718 | 0.9% | $46.11 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 43,280 | $4,691 | 0.9% | $137.59 | -7.9% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 68,290 | $4,648 | 0.9% | $75.61 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 100,969 | $4,213 | 0.8% | $42.88 | +1.7% | COM | 060505104 |
| DGRO | ISHARES TR | 66,836 | $4,129 | 0.8% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 14,857 | $3,997 | 0.8% | $284.05 | +3.0% | COM | 025816109 |
| VST | VISTRA CORP | 33,242 | $3,904 | 0.8% | $148.62 | 0.0% | COM | 92840M102 |
| AVGO | BROADCOM INC | 22,918 | $3,837 | 0.7% | $184.42 | +13.8% | COM | 11135F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 78,609 | $3,765 | 0.7% | $47.29 | — | INTL BD OPP ETF | 46641Q852 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,804 | $3,745 | 0.7% | $35.65 | — | SMID RISNG ETF | 33741X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,463 | $3,622 | 0.7% | $98.00 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 19,027 | $3,620 | 0.7% | $204.73 | +6.0% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,945 | $3,547 | 0.7% | $232.50 | -11.4% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 7,993 | $3,469 | 0.7% | $400.84 | +1.8% | COM | 147528103 |
| HON | HONEYWELL INTL INC | 16,327 | $3,457 | 0.7% | $203.43 | -2.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,470 | $3,389 | 0.7% | $552.89 | -9.7% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,260 | $3,329 | 0.6% | $122.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 9,003 | $3,155 | 0.6% | $298.75 | +12.6% | COM CL A | 92826C839 |
| PFRL | PGIM ETF TR | 62,573 | $3,124 | 0.6% | $49.93 | — | FLOATING RT INC | 69344A883 |
| UAPR | INNOVATOR ETFS TRUST | 104,475 | $3,120 | 0.6% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 125,489 | $3,106 | 0.6% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| UTWY | RBB FD INC | 67,533 | $3,027 | 0.6% | $43.41 | — | US TREAS 20YR BD | 74933W544 |
| PSDM | PGIM ETF TR | 58,140 | $2,974 | 0.6% | $50.76 | — | PGIM SHORT DURAT | 69344A842 |
| APOC | INNOVATOR ETFS TRUST | 118,018 | $2,960 | 0.6% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| DFIC | DIMENSIONAL ETF TRUST | 105,934 | $2,942 | 0.6% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| HYG | ISHARES TR | 37,120 | $2,928 | 0.6% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| PYLD | PIMCO ETF TR | 109,485 | $2,885 | 0.6% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| SBUX | STARBUCKS CORP | 29,202 | $2,864 | 0.6% | $94.54 | +6.8% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 44,245 | $2,841 | 0.5% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| IHF | ISHARES TR | 53,721 | $2,836 | 0.5% | $48.20 | — | US HLTHCR PR ETF | 464288828 |
| IYK | ISHARES TR | 39,507 | $2,828 | 0.5% | $65.94 | — | US CONSM STAPLES | 464287812 |
| IJAN | INNOVATOR ETFS TRUST | 86,480 | $2,765 | 0.5% | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| MU | MICRON TECHNOLOGY INC | 30,559 | $2,655 | 0.5% | $101.25 | -5.4% | COM | 595112103 |
| EPS | WISDOMTREE TR | 44,247 | $2,623 | 0.5% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| EAPR | INNOVATOR ETFS TRUST | 95,732 | $2,541 | 0.5% | $25.87 | — | EMRGNG MKT APRIL | 45782C359 |
| PM | PHILIP MORRIS INTL INC | 15,986 | $2,538 | 0.5% | $121.44 | +12.8% | COM | 718172109 |
| KJAN | INNOVATOR ETFS TRUST | 70,163 | $2,508 | 0.5% | $37.35 | — | US SML CP PWR B | 45782C474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,028 | $2,355 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NAPR | INNOVATOR ETFS TRUST | 49,065 | $2,340 | 0.5% | $50.39 | — | GRWT100 PWR BF | 45782C334 |
| PZA | INVESCO EXCH TRADED FD TR II | 100,356 | $2,312 | 0.4% | $23.59 | — | NATL AMT MUNI | 46138E537 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,593 | $2,295 | 0.4% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| PAPR | INNOVATOR ETFS TRUST | 63,109 | $2,250 | 0.4% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| DFAU | DIMENSIONAL ETF TRUST | 58,401 | $2,245 | 0.4% | $40.15 | — | US CORE EQT MKT | 25434V104 |
| FNDF | SCHWAB STRATEGIC TR | 61,197 | $2,212 | 0.4% | $33.26 | — | FUNDAMENTAL INTL | 808524755 |
| PMAY | INNOVATOR ETFS TRUST | 60,395 | $2,162 | 0.4% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| DUK | DUKE ENERGY CORP NEW | 17,685 | $2,157 | 0.4% | $108.79 | +1.6% | COM NEW | 26441C204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,535 | $2,151 | 0.4% | $76.17 | — | RBA INDL ETF | 33738R704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,193 | $2,112 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 16,336 | $2,107 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 28,421 | $2,015 | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| DTD | WISDOMTREE TR | 25,074 | $1,929 | 0.4% | $76.08 | — | US TOTAL DIVIDND | 97717W109 |
| LLY | ELI LILLY & CO | 2,303 | $1,902 | 0.4% | $821.75 | +0.6% | COM | 532457108 |
| PFXF | VANECK ETF TRUST | 113,004 | $1,894 | 0.4% | $17.21 | — | PREFERRED SECURT | 92189F429 |
| SPY | SPDR S&P 500 ETF TR | 3,374 | $1,887 | 0.4% | $586.00 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 7,079 | $1,874 | 0.4% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,233 | $1,860 | 0.4% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,142 | $1,819 | 0.4% | $161.18 | +2.4% | COM | 49338L103 |
| MPLX | MPLX LP | 33,665 | $1,802 | 0.3% | $48.15 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 4,833 | $1,771 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,658 | $1,768 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,222 | $1,753 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| JSMD | JANUS DETROIT STR TR | 24,607 | $1,722 | 0.3% | $74.88 | — | HENDERSN SML ETF | 47103U209 |
| MCD | MCDONALDS CORP | 5,429 | $1,696 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 7,619 | $1,690 | 0.3% | $239.26 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 20,894 | $1,669 | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| PJIO | PGIM ETF TR | 30,659 | $1,645 | 0.3% | $52.69 | — | JENNISON INT OPP | 69344A818 |
| DECW | AIM ETF PRODUCTS TRUST | 54,571 | $1,634 | 0.3% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SO | SOUTHERN CO | 17,553 | $1,614 | 0.3% | $84.51 | -0.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 7,676 | $1,608 | 0.3% | $178.84 | +5.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,571 | $1,601 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 39,971 | $1,568 | 0.3% | $31.47 | +7.1% | COM | 680223104 |
| PFE | PFIZER INC | 60,969 | $1,545 | 0.3% | $24.98 | -1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,019 | $1,537 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 11,002 | $1,459 | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 747 | $1,457 | 0.3% | $1949.27 | +1.8% | COM | 58733R102 |
| CB | CHUBB LIMITED | 4,825 | $1,457 | 0.3% | $281.27 | -1.8% | COM | H1467J104 |
| DFAW | DIMENSIONAL ETF TRUST | 23,666 | $1,450 | 0.3% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| ARCC | ARES CAPITAL CORP | 63,268 | $1,402 | 0.3% | $19.54 | +6.7% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 61,606 | $1,360 | 0.3% | $23.00 | — | US LRG CAP ETF | 808524201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,400 | $1,337 | 0.3% | $49.77 | — | FT VEST US EQT | 33740F763 |
| GD | GENERAL DYNAMICS CORP | 4,815 | $1,312 | 0.3% | $269.64 | -5.1% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 30,626 | $1,260 | 0.2% | $42.36 | +0.8% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 19,477 | $1,260 | 0.2% | $55.30 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $1,225 | 0.2% | $462.10 | +5.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,142 | $1,199 | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| BA | BOEING CO | 6,925 | $1,181 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| DDWM | WISDOMTREE TR | 32,030 | $1,178 | 0.2% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| PEP | PEPSICO INC | 7,855 | $1,178 | 0.2% | $152.63 | -6.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,450 | $1,154 | 0.2% | $200.64 | -3.9% | COM | 81762P102 |
| DHS | WISDOMTREE TR | 11,593 | $1,150 | 0.2% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 25,265 | $1,146 | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| IJJ | ISHARES TR | 9,383 | $1,123 | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 1,940 | $1,118 | 0.2% | $592.73 | +8.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,028 | $1,111 | 0.2% | $515.27 | +5.2% | CL A | 57636Q104 |
| FEBP | PGIM ROCK ETF TR | 39,545 | $1,088 | 0.2% | $28.43 | — | S&P 500 BUFFER | 69420N304 |
| BDX | BECTON DICKINSON & CO | 4,728 | $1,083 | 0.2% | $225.33 | +0.9% | COM | 075887109 |
| MPT | MEDICAL PPTYS TRUST INC | 179,596 | $1,083 | 0.2% | $3.95 | — | COM | 58463J304 |
| IJR | ISHARES TR | 10,343 | $1,082 | 0.2% | $114.89 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 17,675 | $1,062 | 0.2% | $58.93 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 11,555 | $1,038 | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 2,779 | $1,030 | 0.2% | $410.50 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 7,367 | $1,030 | 0.2% | $170.51 | -5.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,092 | $1,017 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,977 | $1,011 | 0.2% | $58.58 | +49.9% | CL A | 69608A108 |
| SPYM | SPDR SER TR | 14,636 | $962 | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 8,692 | $961 | 0.2% | $94.78 | +0.5% | COM | 209115104 |
| LQD | ISHARES TR | 8,842 | $961 | 0.2% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,684 | $946 | 0.2% | $584.14 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 6,153 | $945 | 0.2% | $159.53 | +0.1% | COM | 747525103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,248 | $917 | 0.2% | $79.90 | — | MID CP GR ALPH | 33737M102 |
| DFAR | DIMENSIONAL ETF TRUST | 38,023 | $904 | 0.2% | $23.36 | — | US REAL ESTATE E | 25434V823 |
| PAYX | PAYCHEX INC | 5,844 | $902 | 0.2% | $137.31 | +4.3% | COM | 704326107 |
| WMT | WALMART INC | 10,081 | $885 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| SPRY | ARS PHARMACEUTICALS INC | 69,111 | $869 | 0.2% | $12.88 | -6.6% | COM | 82835W108 |
| TLT | ISHARES TR | 9,045 | $823 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| DFEM | DIMENSIONAL ETF TRUST | 31,002 | $820 | 0.2% | $26.22 | — | EMERGING MKTS CO | 25434V732 |
| ACGL | ARCH CAP GROUP LTD | 8,445 | $812 | 0.2% | $97.08 | -4.9% | ORD | G0450A105 |
| COR | CENCORA INC | 2,920 | $812 | 0.2% | $233.98 | +6.7% | COM | 03073E105 |
| IGLB | ISHARES TR | 15,935 | $800 | 0.2% | $49.45 | — | 10+ YR INVST GRD | 464289511 |
| FANG | DIAMONDBACK ENERGY INC | 4,980 | $796 | 0.2% | $170.91 | -8.1% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 2,152 | $795 | 0.2% | $451.52 | -4.4% | COM | 29084Q100 |
| DE | DEERE & CO | 1,691 | $794 | 0.2% | $423.12 | +9.1% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 3,816 | $788 | 0.2% | $232.54 | — | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FD | 2,407 | $783 | 0.2% | $375.41 | — | CONSUM DIS ETF | 92204A108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,097 | $781 | 0.2% | $41.29 | — | FT VEST US EQT | 33740U885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,520 | $780 | 0.2% | $156.39 | +3.6% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 6,211 | $773 | 0.1% | $106.04 | +4.8% | COM | 115236101 |
| AFL | AFLAC INC | 6,891 | $766 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 804 | $760 | 0.1% | $929.44 | +4.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 3,680 | $756 | 0.1% | $207.79 | -4.8% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,479 | $751 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 5,275 | $750 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,226 | $743 | 0.1% | $188.75 | -2.9% | COM | 693475105 |
| PFEB | INNOVATOR ETFS TRUST | 20,692 | $741 | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| HSBC | HSBC HLDGS PLC | 12,671 | $728 | 0.1% | $50.80 | — | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,370 | $725 | 0.1% | $197.51 | — | SPONSORED ADS | 874039100 |
| CINF | CINCINNATI FINL CORP | 4,874 | $720 | 0.1% | $142.02 | -3.1% | COM | 172062101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,183 | $708 | 0.1% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| UBER | UBER TECHNOLOGIES INC | 9,670 | $705 | 0.1% | $71.72 | +0.5% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 15,530 | $688 | 0.1% | $39.21 | +5.6% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 4,365 | $675 | 0.1% | $138.63 | +3.2% | COM | 049560105 |
| IQDG | WISDOMTREE TR | 18,812 | $671 | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| UDEC | INNOVATOR ETFS TRUST | 19,552 | $671 | 0.1% | $34.66 | — | US EQTY ULTRA B | 45782C532 |
| ZDEK | INNOVATOR ETFS TRUST | 28,311 | $670 | 0.1% | $23.79 | — | EQUITY DEFINED P | 45784N858 |
| MRK | MERCK & CO INC | 7,421 | $666 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 10,689 | $639 | 0.1% | $61.21 | -5.3% | COM | 370334104 |
| AZO | AUTOZONE INC | 166 | $633 | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| JAJL | INNOVATOR ETFS TRUST | 23,115 | $628 | 0.1% | $27.26 | — | EQUITY DEFINED P | 45783Y244 |
| CRM | SALESFORCE INC | 2,331 | $625 | 0.1% | $316.55 | -2.4% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 5,208 | $617 | 0.1% | $109.82 | -5.0% | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 1,014 | $617 | 0.1% | $654.74 | -0.9% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 5,589 | $615 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| FBND | FIDELITY MERRIMACK STR TR | 13,304 | $607 | 0.1% | $44.99 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 8,889 | $603 | 0.1% | $63.31 | -5.6% | CL A | 609207105 |
| — | AMCOR PLC | 61,740 | $599 | 0.1% | $10.10 | -4.5% | ORD | G0250X107 |
| XLI | SELECT SECTOR SPDR TR | 4,543 | $595 | 0.1% | $131.77 | — | INDL | 81369Y704 |
| FQAL | FIDELITY COVINGTON TRUST | 9,187 | $589 | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| CLX | CLOROX CO DEL | 3,979 | $586 | 0.1% | $157.37 | -6.0% | COM | 189054109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,885 | $579 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| APP | APPLOVIN CORP | 2,170 | $575 | 0.1% | $252.97 | +36.2% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 5,794 | $572 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| DON | WISDOMTREE TR | 11,540 | $571 | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,861 | $555 | 0.1% | $195.82 | — | DIV APP ETF | 921908844 |
| SOUN | SOUNDHOUND AI INC | 67,989 | $552 | 0.1% | $10.48 | +18.9% | CLASS A COM | 836100107 |
| BP | BP PLC | 16,270 | $550 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 5,583 | $537 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| AMLP | ALPS ETF TR | 10,245 | $532 | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| WAL | WESTERN ALLIANCE BANCORP | 6,916 | $531 | 0.1% | $85.75 | -4.1% | COM | 957638109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,173 | $527 | 0.1% | $220.49 | +5.2% | COM | 11133T103 |
| FOUR | SHIFT4 PMTS INC | 6,419 | $524 | 0.1% | $100.01 | +3.0% | CL A | 82452J109 |
| TSN | TYSON FOODS INC | 8,184 | $522 | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| DGS | WISDOMTREE TR | 10,800 | $522 | 0.1% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| KO | COCA COLA CO | 7,269 | $521 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 2,386 | $519 | 0.1% | $197.45 | -4.0% | COM | 03027X100 |
| UJUN | INNOVATOR ETFS TRUST | 15,353 | $509 | 0.1% | $33.81 | — | US EQT ULTRA BF | 45782C730 |
| DES | WISDOMTREE TR | 15,564 | $497 | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 1,913 | $494 | 0.1% | $276.06 | -0.6% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 7,527 | $494 | 0.1% | $69.25 | -2.2% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 1,476 | $486 | 0.1% | $310.96 | -4.9% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,110 | $483 | 0.1% | $408.96 | -3.6% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 15,432 | $477 | 0.1% | $29.91 | -3.9% | COM | 440452100 |
| DFAI | DIMENSIONAL ETF TRUST | 15,169 | $474 | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| BTI | BRITISH AMERN TOB PLC | 11,405 | $472 | 0.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 3,292 | $460 | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| F | FORD MTR CO | 45,601 | $457 | 0.1% | $9.82 | -5.9% | COM | 345370860 |
| CPAY | CORPAY INC | 1,298 | $453 | 0.1% | $351.82 | +2.7% | COM SHS | 219948106 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,088 | $447 | 0.1% | $20.12 | -5.3% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,329 | $445 | 0.1% | $135.96 | -18.2% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 922 | $432 | 0.1% | $511.12 | — | UNIT SER 1 | 46090E103 |
| TOST | TOAST INC | 12,980 | $431 | 0.1% | $35.14 | +6.6% | CL A | 888787108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,678 | $429 | 0.1% | $45.90 | — | FT VEST US EQT | 33740F623 |
| VOO | VANGUARD INDEX FDS | 834 | $429 | 0.1% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,386 | $426 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,463 | $425 | 0.1% | $31.41 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 2,052 | $425 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 10,493 | $424 | 0.1% | $39.95 | -3.7% | COM | 337932107 |
| HAS | HASBRO INC | 6,866 | $422 | 0.1% | $62.34 | -6.3% | COM | 418056107 |
| O | REALTY INCOME CORP | 7,277 | $422 | 0.1% | $54.51 | -3.5% | COM | 756109104 |
| IWB | ISHARES TR | 1,372 | $421 | 0.1% | $321.74 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,160 | $419 | 0.1% | $401.18 | — | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 3,796 | $418 | 0.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $418 | 0.1% | $288.06 | +8.8% | COM | 363576109 |
| SE | SEA LTD | 3,165 | $413 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 5,704 | $409 | 0.1% | $67.52 | +9.1% | COM | 949746101 |
| AOS | SMITH A O CORP | 6,262 | $409 | 0.1% | $73.34 | -9.4% | COM | 831865209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,977 | $403 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| SYK | STRYKER CORPORATION | 1,071 | $399 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| IWD | ISHARES TR | 2,101 | $395 | 0.1% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 2,714 | $394 | 0.1% | $177.97 | -6.4% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 12,879 | $392 | 0.1% | $29.70 | -4.6% | COM | 500754106 |
| VALE | VALE S A | 38,637 | $386 | 0.1% | $9.33 | — | SPONSORED ADS | 91912E105 |
| DUOL | DUOLINGO INC | 1,241 | $385 | 0.1% | $318.27 | +7.5% | CL A COM | 26603R106 |
| NKE | NIKE INC | 6,066 | $385 | 0.1% | $74.55 | -3.4% | CL B | 654106103 |
| TJUL | INNOVATOR ETFS TRUST | 13,631 | $382 | 0.1% | $27.77 | — | EQUITY DEF PROTN | 45783Y541 |
| TTC | TORO CO | 5,238 | $381 | 0.1% | $83.41 | -5.2% | COM | 891092108 |
| BLK | BLACKROCK INC | 403 | $381 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| EXPO | EXPONENT INC | 4,677 | $379 | 0.1% | $97.85 | -12.3% | COM | 30214U102 |
| MSTR | MICROSTRATEGY INC | 1,290 | $372 | 0.1% | $301.29 | +5.4% | CL A NEW | 594972408 |
| WEC | WEC ENERGY GROUP INC | 3,407 | $371 | 0.1% | $93.36 | +6.3% | COM | 92939U106 |
| IEX | IDEX CORP | 2,032 | $368 | 0.1% | $213.73 | -8.0% | COM | 45167R104 |
| IVW | ISHARES TR | 3,935 | $365 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| PJAN | INNOVATOR ETFS TRUST | 8,805 | $365 | 0.1% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| ZECP | ZACKS TRUST | 11,809 | $355 | 0.1% | $30.45 | — | EARNGS CONSTANT | 98888G105 |
| PSA | PUBLIC STORAGE OPER CO | 1,187 | $355 | 0.1% | $315.96 | -9.0% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 9,645 | $349 | 0.1% | $29.96 | +9.6% | COM | 15189T107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,161 | $349 | 0.1% | $184.90 | — | MSCI INFO TECH I | 316092808 |
| FUL | FULLER H B CO | 6,159 | $346 | 0.1% | $71.53 | -18.9% | COM | 359694106 |
| HCA | HCA HEALTHCARE INC | 998 | $345 | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| FDMO | FIDELITY COVINGTON TRUST | 5,229 | $340 | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| WM | WASTE MGMT INC DEL | 1,467 | $340 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 755 | $337 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| SHY | ISHARES TR | 4,073 | $337 | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 2,535 | $336 | 0.1% | $118.43 | +5.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 360 | $336 | 0.1% | $82.77 | +14.9% | COM | 64110L106 |
| DOW | DOW INC | 9,599 | $335 | 0.1% | $42.75 | -15.9% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $332 | 0.1% | $354.62 | -1.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 5,031 | $328 | 0.1% | $82.62 | -5.9% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,658 | $328 | 0.1% | $75.10 | -8.4% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 1,592 | $326 | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| BOAT | TIDAL ETF TR | 12,347 | $325 | 0.1% | $27.95 | — | SONICSHARES GBL | 886364645 |
| SNOW | SNOWFLAKE INC | 2,175 | $318 | 0.1% | $149.31 | +13.7% | CL A | 833445109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,613 | $316 | 0.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| AVUS | AMERICAN CENTY ETF TR | 3,407 | $315 | 0.1% | $96.92 | — | US EQT ETF | 025072885 |
| GPC | GENUINE PARTS CO | 2,551 | $304 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,753 | $301 | 0.1% | $93.11 | +5.7% | COM | 025537101 |
| SPAB | SPDR SER TR | 11,700 | $299 | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| NWL | NEWELL BRANDS INC | 47,979 | $297 | 0.1% | $8.46 | -10.0% | COM | 651229106 |
| IWM | ISHARES TR | 1,489 | $297 | 0.1% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,242 | $294 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,238 | $292 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 1,574 | $289 | 0.1% | $231.32 | -23.1% | CL A | 21036P108 |
| PMAR | INNOVATOR ETFS TRUST | 7,128 | $285 | 0.1% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| DFAX | DIMENSIONAL ETF TRUST | 10,828 | $284 | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 8,368 | $277 | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFGX | DIMENSIONAL ETF TRUST | 5,282 | $276 | 0.1% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| SPDW | SPDR INDEX SHS FDS | 7,479 | $272 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD | 2,059 | $272 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 2,776 | $265 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 2,416 | $265 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 14,096 | $262 | 0.1% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,368 | $251 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | DISCOVER FINL SVCS | 1,457 | $249 | 0.0% | $172.86 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 1,687 | $246 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,400 | $245 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| CAT | CATERPILLAR INC | 738 | $244 | 0.0% | $379.52 | -7.3% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,397 | $243 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHG | SCHWAB STRATEGIC TR | 9,648 | $242 | 0.0% | $27.16 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 1,221 | $241 | 0.0% | $224.41 | — | SBI CONS DISCR | 81369Y407 |
| MTB | M & T BK CORP | 1,329 | $238 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| EJAN | INNOVATOR ETFS TRUST | 7,841 | $237 | 0.0% | $29.44 | — | EMRGNG MKT JAN | 45782C516 |
| T | AT&T INC | 8,233 | $233 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| MNDY | MONDAY COM LTD | 956 | $232 | 0.0% | $277.00 | -4.6% | SHS | M7S64H106 |
| AGG | ISHARES TR | 2,341 | $232 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 3,308 | $231 | 0.0% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 3,852 | $230 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 431 | $227 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| TGT | TARGET CORP | 2,141 | $223 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 2,521 | $219 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| JNK | SPDR SER TR | 2,249 | $214 | 0.0% | $95.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| FHLC | FIDELITY COVINGTON TRUST | 3,133 | $214 | 0.0% | $65.41 | — | MSCI HLTH CARE I | 316092600 |
| FSTA | FIDELITY COVINGTON TRUST | 4,185 | $214 | 0.0% | $49.43 | — | CONSMR STAPLES | 316092303 |
| KLAC | KLA CORP | 314 | $213 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,245 | $212 | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,929 | $209 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| MS | MORGAN STANLEY | 1,781 | $208 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 428 | $207 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| DEO | DIAGEO PLC | 1,942 | $204 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 3,450 | $203 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 2,217 | $203 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMI | CUMMINS INC | 648 | $203 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| LIN | LINDE PLC | 435 | $203 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 146 | $202 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| EOG | EOG RES INC | 1,565 | $201 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| SNAP | SNAP INC | 22,128 | $193 | 0.0% | $11.22 | -7.1% | CL A | 83304A106 |
| WT | WISDOMTREE INC | 20,334 | $181 | 0.0% | $10.83 | -13.9% | COM | 97717P104 |
| NU | NU HLDGS LTD | 15,659 | $160 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| ACHR | ARCHER AVIATION INC | 12,089 | $86 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 12,044 | $73 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| — | GAN LTD | 34,000 | $60 | 0.0% | $1.82 | — | SHS | G3728V109 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,356 | $34 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| RLAY | RELAY THERAPEUTICS INC | 11,229 | $29 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| ABSI | ABSCI CORPORATION | 11,598 | $29 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,500 | $7 | 0.0% | $0.73 | -20.1% | COM | 53566P109 |