Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 624,253 | $52.27M | 5.4% | $83.74 | $49.61 | +68.8% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 220,047 | $29.33M | 3.1% | $133.31 | $98.82 | +34.9% | HIGH DIV YLD | 921946406 |
| BIDD | BLACKROCK ETF TRUST | 944,208 | $25.76M | 2.7% | $27.28 | $25.46 | +7.2% | ISHARES INTL DIV | 09290C848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,141 | $22.9M | 2.4% | $485.77 | $188.51 | +157.7% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 248,091 | $22.76M | 2.4% | $91.73 | $91.49 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 51,384 | $22.53M | 2.3% | $438.40 * | $49.00 | +49.1% | GROWTH ETF | 922908736 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 501,128 | $20.98M | 2.2% | $41.87 | $34.32 | +22.0% | SHS | 336917109 |
| IVV | ISHARES TR | 31,755 | $19.72M | 2.1% | $620.89 | $435.94 | +42.4% | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 369,351 | $18.71M | 1.9% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 414,756 | $18.54M | 1.9% | $44.70 | $39.78 | +12.4% | SHS | 33734H106 |
| ITOT | ISHARES TR | 127,341 | $17.2M | 1.8% | $135.04 | $102.01 | +32.4% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 311,387 | $16.96M | 1.8% | $54.46 | $45.16 | +20.6% | ISHARES US EQUIT | 09290C103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 261,635 | $16.42M | 1.7% | $62.74 | $48.58 | +29.1% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 91,106 | $14.39M | 1.5% | $157.99 | $94.96 | +66.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 77,496 | $13.7M | 1.4% | $176.74 | $165.00 | +7.1% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 68,559 | $12.53M | 1.3% | $182.82 | $154.98 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 40,705 | $11.8M | 1.2% | $289.91 | $85.57 | +235.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,793 | $11.22M | 1.2% | $49.46 | $45.08 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| FQAL | FIDELITY COVINGTON TRUST | 158,907 | $11.06M | 1.2% | $69.63 | $56.30 | +23.7% | QLTY FCTOR ETF | 316092790 |
| SPTM | SPDR SERIES TRUST | 136,146 | $10.2M | 1.1% | $74.89 | $51.65 | +45.0% | PORTFOLI S&P1500 | 78464A805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 247,108 | $10.04M | 1.0% | $40.65 | $29.63 | +37.2% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 20,061 | $9.979M | 1.0% | $497.42 | $79.38 | +524.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 32,539 | $9.889M | 1.0% | $303.93 | $193.20 | +57.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 44,024 | $9.032M | 0.9% | $205.17 | $98.45 | +108.0% | COM | 037833100 |
| SHY | ISHARES TR | 108,575 | $8.997M | 0.9% | $82.86 | $82.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 81,810 | $8.819M | 0.9% | $107.80 | $54.49 | +94.3% | COM | 30231G102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 222,313 | $8.634M | 0.9% | $38.84 | $30.72 | +26.4% | FT VEST U.S | 33740U786 |
| ETN | EATON CORP PLC | 23,791 | $8.493M | 0.9% | $356.99 | $68.57 | +419.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,231 | $8.029M | 0.8% | $204.67 | $83.49 | +145.1% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 44,436 | $7.699M | 0.8% | $173.27 | $128.87 | +34.4% | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 29,332 | $7.233M | 0.8% | $246.61 | $120.97 | +102.2% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 90,005 | $7.211M | 0.8% | $80.12 | $35.87 | +120.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 32,456 | $7.121M | 0.7% | $219.39 | $153.05 | +43.3% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 185,027 | $6.583M | 0.7% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| KMI | KINDER MORGAN INC DEL | 222,644 | $6.546M | 0.7% | $29.40 * | $17.25 | +66.7% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 31,090 | $6.455M | 0.7% | $207.62 | $81.14 | +151.8% | COM | 882508104 |
| LQDH | ISHARES U S ETF TR | 69,544 | $6.426M | 0.7% | $92.40 | $92.69 | -0.3% | INT RT HDG C B | 46431W705 |
| MGC | VANGUARD WORLD FD | 28,137 | $6.329M | 0.7% | $224.92 | $210.63 | +6.8% | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES TR | 66,440 | $6.238M | 0.6% | $93.89 | $91.75 | +2.3% | MBS ETF | 464288588 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,345 | $6.11M | 0.6% | $121.36 | $66.86 | — | CL A | 512816109 |
| TLH | ISHARES TR | 59,794 | $6.075M | 0.6% | $101.60 | $101.31 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| BLK | BLACKROCK INC | 5,672 | $5.951M | 0.6% | $1049.27 | $991.05 | +4.9% | COM | 09290D101 |
| USFR | WISDOMTREE TR | 115,101 | $5.791M | 0.6% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS INC | 133,431 | $5.774M | 0.6% | $43.27 * | $30.89 | +35.5% | COM | 92343V104 |
| IGSB | ISHARES TR | 105,276 | $5.554M | 0.6% | $52.76 | $50.65 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 25,227 | $5.515M | 0.6% | $218.63 | $39.55 | +450.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 23,963 | $5.483M | 0.6% | $228.82 | $79.49 | +185.7% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 219,131 | $5.454M | 0.6% | $24.89 | $24.23 | +2.7% | SMITH UNCONSTRAI | 33740F888 |
| DON | WISDOMTREE TR | 104,718 | $5.248M | 0.5% | $50.12 | $33.93 | +47.7% | US MIDCAP DIVID | 97717W505 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 123,643 | $5.164M | 0.5% | $41.76 | $37.82 | +10.4% | FT VEST U.S. | 33740U406 |
| META | META PLATFORMS INC | 6,725 | $4.964M | 0.5% | $738.07 | $283.67 | +159.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 41,566 | $4.905M | 0.5% | $118.00 | $47.41 | +144.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 82,028 | $4.809M | 0.5% | $58.63 * | $27.11 | +109.0% | COM | 02209S103 |
| MTUM | ISHARES TR | 20,009 | $4.809M | 0.5% | $240.32 | $210.56 | +14.1% | MSCI USA MMENTM | 46432F396 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 127,621 | $4.787M | 0.5% | $37.51 | $24.37 | +53.9% | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 29,748 | $4.738M | 0.5% | $159.26 | $130.93 | +20.3% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,819 | $4.694M | 0.5% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 16,288 | $4.594M | 0.5% | $282.07 * | $220.88 | +25.1% | COM | 009158106 |
| KO | COCA COLA CO | 63,718 | $4.508M | 0.5% | $70.75 | $32.95 | +111.6% | COM | 191216100 |
| V | VISA INC | 12,554 | $4.457M | 0.5% | $355.04 | $149.80 | +136.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 43,609 | $4.264M | 0.4% | $97.78 | $47.44 | +105.2% | COM | 931142103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 94,281 | $4.209M | 0.4% | $44.64 | $35.90 | +24.4% | FT VEST US | 33740F771 |
| — | UNILEVER PLC | 68,076 | $4.164M | 0.4% | $61.17 | $49.34 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 5,508 | $4.036M | 0.4% | $732.78 | $153.20 | +377.3% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 63,734 | $3.974M | 0.4% | $62.36 | $52.26 | +19.3% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 74,227 | $3.922M | 0.4% | $52.84 | $52.31 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| BOXX | EA SERIES TRUST | 33,773 | $3.806M | 0.4% | $112.68 | $108.07 | +4.3% | ALPHA ARCH 1-3 | 02072L565 |
| O | REALTY INCOME CORP | 65,641 | $3.782M | 0.4% | $57.61 * | $48.62 | +14.7% | COM | 756109104 |
| BAI | BLACKROCK ETF TRUST | 130,833 | $3.775M | 0.4% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| FNDF | SCHWAB STRATEGIC TR | 90,096 | $3.606M | 0.4% | $40.02 | $36.58 | +9.4% | FUNDAMENTAL INTL | 808524755 |
| PSX | PHILLIPS 66 | 29,547 | $3.525M | 0.4% | $119.30 | $65.84 | +77.9% | COM | 718546104 |
| BALT | INNOVATOR ETFS TRUST | 109,725 | $3.52M | 0.4% | $32.08 | $31.52 | +1.8% | DEFINED WLT SHLD | 45783Y855 |
| AGGY | WISDOMTREE TR | 79,635 | $3.474M | 0.4% | $43.63 | $43.86 | -0.5% | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 19,361 | $3.412M | 0.4% | $176.23 | $125.49 | +40.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 7,255 | $3.36M | 0.3% | $463.13 | $415.91 | +9.7% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 45,933 | $3.339M | 0.3% | $72.69 | $51.06 | +42.4% | PORTFOLIO S&P500 | 78464A854 |
| SFLR | INNOVATOR ETFS TRUST | 96,479 | $3.239M | 0.3% | $33.57 | $32.54 | +3.2% | QUITY MANAGD FLR | 45783Y673 |
| PFE | PFIZER INC | 133,120 | $3.227M | 0.3% | $24.24 * | $24.40 | -4.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,775 | $3.066M | 0.3% | $57.01 | $44.24 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 75,906 | $3.062M | 0.3% | $40.34 | $30.91 | +30.5% | FT VEST US | 33740F631 |
| SBUX | STARBUCKS CORP | 33,072 | $3.03M | 0.3% | $91.63 | $66.02 | +36.9% | COM | 855244109 |
| IWB | ISHARES TR | 8,844 | $3.003M | 0.3% | $339.57 | $244.80 | +38.7% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 10,789 | $2.974M | 0.3% | $275.64 | $161.20 | +70.4% | COM | 11135F101 |
| EPS | WISDOMTREE TR | 45,957 | $2.942M | 0.3% | $64.01 | $35.68 | +79.4% | US LARGECAP FUND | 97717W588 |
| SCHW | SCHWAB CHARLES CORP | 32,240 | $2.942M | 0.3% | $91.24 | $48.59 | +86.7% | COM | 808513105 |
| FLOT | ISHARES TR | 57,607 | $2.939M | 0.3% | $51.02 | $50.55 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IGRO | ISHARES TR | 37,158 | $2.931M | 0.3% | $78.89 | $62.45 | +26.3% | INTL DIV GRWTH | 46435G524 |
| AMGN | AMGEN INC | 10,379 | $2.898M | 0.3% | $279.20 | $176.78 | +55.6% | COM | 031162100 |
| SGOV | ISHARES TR | 28,412 | $2.861M | 0.3% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,882 | $2.769M | 0.3% | $20.68 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| GPC | GENUINE PARTS CO | 22,691 | $2.753M | 0.3% | $121.31 | $66.30 | +80.2% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 18,017 | $2.752M | 0.3% | $152.75 | $73.61 | +104.7% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,120 | $2.677M | 0.3% | $19.52 | $19.27 | +1.3% | BULSHS 2026 CB | 46138J791 |
| PM | PHILIP MORRIS INTL INC | 14,235 | $2.593M | 0.3% | $182.13 | $67.50 | +164.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 25,616 | $2.586M | 0.3% | $100.94 * | $62.33 | +56.2% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 30,486 | $2.586M | 0.3% | $84.81 * | $19.70 | +115.2% | ENERGY | 81369Y506 |
| AON | AON PLC | 7,194 | $2.567M | 0.3% | $356.76 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 48,786 | $2.555M | 0.3% | $52.37 | $29.37 | +78.3% | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 26,440 | $2.551M | 0.3% | $96.50 * | $93.30 | +1.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 36,446 | $2.529M | 0.3% | $69.38 | $33.82 | +101.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 20,564 | $2.488M | 0.3% | $121.01 | $74.72 | +61.9% | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 25,817 | $2.391M | 0.2% | $92.62 | $87.65 | +5.7% | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 75,013 | $2.382M | 0.2% | $31.76 | $27.84 | +14.1% | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 13,349 | $2.368M | 0.2% | $177.39 | $122.06 | +45.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 49,476 | $2.341M | 0.2% | $47.32 | $23.82 | +96.5% | COM | 060505104 |
| FPEI | FIRST TR EXCH TRADED FD III | 123,016 | $2.336M | 0.2% | $18.99 | $17.54 | +8.2% | INSTL PFD SECS | 33739P855 |
| AVUV | AMERICAN CENTY ETF TR | 24,328 | $2.216M | 0.2% | $91.10 | $86.15 | +5.7% | US SML CP VALU | 025072877 |
| GD | GENERAL DYNAMICS CORP | 7,495 | $2.186M | 0.2% | $291.66 | $121.45 | +137.9% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 6,737 | $2.149M | 0.2% | $319.00 | $75.99 | +316.7% | COM | 025816109 |
| OEF | ISHARES TR | 6,885 | $2.095M | 0.2% | $304.35 | $233.31 | +30.4% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 15,337 | $2.075M | 0.2% | $135.30 | $92.39 | +46.4% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 3,630 | $2.04M | 0.2% | $561.88 | $174.37 | +221.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 54,456 | $1.944M | 0.2% | $35.69 | $38.32 | -8.7% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 19,350 | $1.938M | 0.2% | $100.15 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 10,377 | $1.926M | 0.2% | $185.62 | $60.24 | +203.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,198 | $1.906M | 0.2% | $366.63 | $188.85 | +91.8% | COM | 437076102 |
| IWF | ISHARES TR | 4,445 | $1.887M | 0.2% | $424.58 * | $47.14 | +125.2% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 13,171 | $1.886M | 0.2% | $143.19 * | $122.15 | +14.6% | COM | 166764100 |
| IWV | ISHARES TR | 5,290 | $1.857M | 0.2% | $351.00 | $102.85 | +241.3% | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 6,798 | $1.819M | 0.2% | $267.53 | $166.66 | +59.3% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 7,612 | $1.812M | 0.2% | $238.01 | $88.48 | +167.0% | COM | 032654105 |
| BALI | BLACKROCK ETF TRUST | 59,402 | $1.789M | 0.2% | $30.11 | $30.17 | -0.2% | ISHARES ADVANTAG | 09290C863 |
| AVUS | AMERICAN CENTY ETF TR | 17,516 | $1.766M | 0.2% | $100.82 | $80.62 | +25.1% | US EQT ETF | 025072885 |
| QLTA | ISHARES TR | 36,078 | $1.726M | 0.2% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| L | LOEWS CORP | 18,355 | $1.682M | 0.2% | $91.66 | $49.98 | +83.2% | COM | 540424108 |
| CTVA | CORTEVA INC | 22,324 | $1.664M | 0.2% | $74.53 | $33.57 | +120.9% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 36,588 | $1.658M | 0.2% | $45.32 * | $24.26 | +81.7% | COM | 29250N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,564 | $1.649M | 0.2% | $43.89 | $53.29 | -17.6% | SMITH OPPORT FXD | 33740F805 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1.649M | 0.2% | $5784.63 | $1992.24 | +189.5% | COM | 09857L108 |
| DEM | WISDOMTREE TR | 35,212 | $1.595M | 0.2% | $45.29 | $38.28 | +18.3% | EMER MKT HIGH FD | 97717W315 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,029 | $1.592M | 0.2% | $226.51 | $92.91 | +143.8% | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 17,443 | $1.589M | 0.2% | $91.11 | $38.36 | +135.1% | COM | 064058100 |
| IWD | ISHARES TR | 7,842 | $1.523M | 0.2% | $194.22 | $131.00 | +48.3% | RUS 1000 VAL ETF | 464287598 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,928 | $1.516M | 0.2% | $49.03 | $39.19 | +25.1% | FT VEST US EQT | 33740F862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,650 | $1.513M | 0.2% | $90.89 | $76.09 | +19.4% | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 11,455 | $1.513M | 0.2% | $132.04 | $100.69 | +28.6% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,825 | $1.49M | 0.2% | $19.65 | $19.54 | +0.5% | BULSHS 2027 CB | 46138J783 |
| PG | PROCTER AND GAMBLE CO | 9,269 | $1.477M | 0.2% | $159.32 | $106.35 | +47.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 5,089 | $1.424M | 0.1% | $279.84 * | $42.91 | +63.0% | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 55,838 | $1.419M | 0.1% | $25.42 | $24.80 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 57,802 | $1.403M | 0.1% | $24.27 | $23.74 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| IVLU | ISHARES TR | 42,197 | $1.388M | 0.1% | $32.89 | $24.92 | +32.0% | MSCI INTL VLU FT | 46435G409 |
| EFA | ISHARES TR | 15,478 | $1.384M | 0.1% | $89.39 | $80.05 | +11.7% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 77,718 | $1.383M | 0.1% | $17.80 | $16.13 | +10.3% | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 16,925 | $1.382M | 0.1% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 11,483 | $1.366M | 0.1% | $118.93 | $45.18 | +161.9% | COM | 008474108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,880 | $1.356M | 0.1% | $24.71 | $22.82 | +8.3% | FT VEST RIS | 33738D879 |
| RTX | RTX CORPORATION | 9,111 | $1.33M | 0.1% | $146.02 | $81.69 | +77.3% | COM | 75513E101 |
| IBDR | ISHARES TR | 53,582 | $1.299M | 0.1% | $24.25 | $23.74 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| MDT | MEDTRONIC PLC | 14,612 | $1.274M | 0.1% | $87.17 | $73.10 | +18.4% | SHS | G5960L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,657 | $1.266M | 0.1% | $45.77 | $41.77 | +9.6% | S&P500 PUR GWT | 46137V266 |
| IBDV | ISHARES TR | 56,969 | $1.252M | 0.1% | $21.98 | $21.17 | +3.8% | IBONDS DEC 2030 | 46436E726 |
| ANET | ARISTA NETWORKS INC | 12,119 | $1.24M | 0.1% | $102.31 | $102.41 | -0.1% | COM SHS | 040413205 |
| IBDU | ISHARES TR | 52,475 | $1.224M | 0.1% | $23.33 | $22.63 | +3.1% | IBONDS DEC 29 | 46436E205 |
| NFLX | NETFLIX INC | 900 | $1.206M | 0.1% | $1339.49 * | $35.68 | +275.3% | COM | 64110L106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 24,581 | $1.18M | 0.1% | $48.01 | $38.28 | +25.4% | FT VEST US EQT | 33740U307 |
| FNV | FRANCO NEV CORP | 7,169 | $1.175M | 0.1% | $163.92 | $138.38 | +18.5% | COM | 351858105 |
| ABT | ABBOTT LABS | 8,472 | $1.152M | 0.1% | $136.01 | $51.32 | +162.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,766 | $1.129M | 0.1% | $236.98 | $148.11 | +60.0% | SMALL CP ETF | 922908751 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $1.11M | 0.1% | $37.94 | $20.38 | +86.1% | COM | 237266101 |
| DLN | WISDOMTREE TR | 13,075 | $1.074M | 0.1% | $82.14 | $55.74 | +47.4% | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 9,421 | $1.037M | 0.1% | $110.10 | $82.72 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 9,094 | $1.022M | 0.1% | $112.34 | $93.82 | +19.7% | EXPND TEC SC ETF | 464287549 |
| COP | CONOCOPHILLIPS | 11,379 | $1.021M | 0.1% | $89.74 | $72.18 | +22.2% | COM | 20825C104 |
| IBDW | ISHARES TR | 47,857 | $1.007M | 0.1% | $21.04 | $20.38 | +3.2% | IBONDS DEC 2031 | 46436E486 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,292 | $1M | 0.1% | $19.12 | $18.57 | +3.0% | LIMITED DURATION | 33738D804 |
| RBLX | ROBLOX CORP | 9,442 | $993K | 0.1% | $105.20 | $37.10 | +183.5% | CL A | 771049103 |
| TSLA | TESLA INC | 3,110 | $988K | 0.1% | $317.66 | $247.77 | +28.2% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 3,687 | $984K | 0.1% | $266.86 * | $145.34 | +72.5% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,858 | $971K | 0.1% | $61.21 | $34.43 | +77.8% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 4,889 | $955K | 0.1% | $195.42 | $154.37 | +26.6% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 14,911 | $943K | 0.1% | $63.25 | $49.81 | +27.0% | EUROPE ETF | 464287861 |
| EFV | ISHARES TR | 14,621 | $928K | 0.1% | $63.48 | $54.32 | +16.9% | EAFE VALUE ETF | 464288877 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,513 | $899K | 0.1% | $41.81 | $46.79 | -10.6% | FIRST TR TA HIYL | 33738D408 |
| COST | COSTCO WHSL CORP NEW | 905 | $896K | 0.1% | $990.15 | $593.57 | +66.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,842 | $895K | 0.1% | $232.88 * | $190.45 | +14.0% | COM | 438516106 |
| EOG | EOG RES INC | 7,358 | $880K | 0.1% | $119.61 | $73.47 | +59.9% | COM | 26875P101 |
| FISV | FISERV INC | 5,019 | $865K | 0.1% | $172.40 | $120.75 | +42.8% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,931 | $864K | 0.1% | $294.81 | $147.17 | +97.9% | COM | 459200101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,801 | $854K | 0.1% | $41.07 | $33.60 | +22.2% | FT VEST UQ EQT | 33740F672 |
| QQQ | INVESCO QQQ TR | 1,526 | $842K | 0.1% | $551.46 | $401.73 | +37.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,345 | $831K | 0.1% | $617.94 | $363.49 | +70.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $826K | 0.1% | $312.00 | $280.88 | +9.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 5,709 | $804K | 0.1% | $140.87 | $84.81 | +63.9% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 12,459 | $787K | 0.1% | $63.14 | $56.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| NEAR | ISHARES U S ETF TR | 15,193 | $776K | 0.1% | $51.10 | $50.08 | +2.0% | SHORT DURATION B | 46431W507 |
| IBDX | ISHARES TR | 30,280 | $766K | 0.1% | $25.29 | $24.68 | +2.5% | IBONDS DEC 2032 | 46436E312 |
| SYY | SYSCO CORP | 9,955 | $754K | 0.1% | $75.74 * | $48.50 | +52.9% | COM | 871829107 |
| QFLR | INNOVATOR ETFS TRUST | 25,251 | $753K | 0.1% | $29.84 | $28.60 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| SCHZ | SCHWAB STRATEGIC TR | 32,019 | $744K | 0.1% | $23.24 | $22.74 | +2.2% | US AGGREGATE B | 808524839 |
| APP | APPLOVIN CORP | 2,103 | $736K | 0.1% | $350.08 | $166.43 | +110.4% | COM CL A | 03831W108 |
| AGG | ISHARES TR | 7,409 | $735K | 0.1% | $99.20 | $96.95 | +2.3% | CORE US AGGBD ET | 464287226 |
| BYD | BOYD GAMING CORP | 9,312 | $728K | 0.1% | $78.23 | $16.43 | +374.3% | COM | 103304101 |
| EFG | ISHARES TR | 6,487 | $727K | 0.1% | $112.01 | $90.96 | +23.1% | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 16,154 | $690K | 0.1% | $42.74 | $36.25 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| IGF | ISHARES TR | 11,518 | $682K | 0.1% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| SO | SOUTHERN CO | 7,373 | $677K | 0.1% | $91.83 | $28.45 | +217.6% | COM | 842587107 |
| SNY | SANOFI | 13,874 | $670K | 0.1% | $48.31 | $49.29 | -2.0% | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 1,293 | $657K | 0.1% | $508.49 | $269.02 | +87.7% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,255 | $654K | 0.1% | $90.13 | $86.40 | +4.3% | COM | 67103H107 |
| GNMA | ISHARES TR | 14,679 | $645K | 0.1% | $43.95 | $43.05 | +2.1% | GNMA BOND ETF | 46429B333 |
| EMR | EMERSON ELEC CO | 4,815 | $642K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,626 | $631K | 0.1% | $136.32 | $95.88 | +42.2% | CL A | 69608A108 |
| HSY | HERSHEY CO | 3,798 | $630K | 0.1% | $165.97 | $167.06 | -2.2% | COM | 427866108 |
| DWM | WISDOMTREE TR | 9,732 | $619K | 0.1% | $63.56 | $48.68 | +30.6% | INTL EQUITY FD | 97717W703 |
| SPYV | SPDR SERIES TRUST | 11,793 | $617K | 0.1% | $52.34 | $43.42 | +20.6% | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 2,055 | $616K | 0.1% | $299.90 | $195.68 | +52.7% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,099 | $597K | 0.1% | $543.38 | $340.09 | +59.8% | COM NEW | 46120E602 |
| SUSL | ISHARES TR | 5,443 | $590K | 0.1% | $108.35 | $68.78 | +57.5% | ESG MSCI LEADR | 46435U218 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,152 | $590K | 0.1% | $44.84 | $39.40 | +13.8% | FT VEST US EQT | 33740F599 |
| EMGF | ISHARES INC | 11,147 | $580K | 0.1% | $52.07 | $42.03 | +23.9% | EMNG MKTS EQT | 46434G889 |
| AMP | AMERIPRISE FINL INC | 1,083 | $578K | 0.1% | $533.77 | $308.70 | +71.7% | COM | 03076C106 |
| LOW | LOWES COS INC | 2,594 | $576K | 0.1% | $221.90 | $113.85 | +92.9% | COM | 548661107 |
| TSPA | T ROWE PRICE ETF INC | 14,767 | $574K | 0.1% | $38.89 | $33.06 | +17.6% | US EQUITY RESEAR | 87283Q503 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,698 | $571K | 0.1% | $41.66 | $36.22 | +15.0% | FT VEST U.S. | 33740F854 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,546 | $561K | 0.1% | $44.69 | $34.25 | +30.5% | FT VEST US EQT | 33740F839 |
| CI | THE CIGNA GROUP | 1,687 | $558K | 0.1% | $330.59 | $281.74 | +16.1% | COM | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,666 | $556K | 0.1% | $52.10 | $49.03 | +6.3% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 5,297 | $553K | 0.1% | $104.48 | $106.08 | -1.5% | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 17,936 | $553K | 0.1% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| LCTU | BLACKROCK ETF TRUST | 8,207 | $552K | 0.1% | $67.27 | $49.61 | +35.6% | US CARBON TRANS | 09290C509 |
| KR | KROGER CO | 7,439 | $534K | 0.1% | $71.73 | $43.02 | +65.0% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,714 | $527K | 0.1% | $141.90 | $121.35 | +16.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 5,289 | $515K | 0.1% | $97.35 | $75.22 | +28.9% | COM NEW | 512807306 |
| SUSC | ISHARES TR | 22,127 | $514K | 0.1% | $23.23 | $22.26 | +4.4% | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 6,301 | $499K | 0.1% | $79.16 | $65.37 | +18.9% | COM | 58933Y105 |
| PFFV | GLOBAL X FDS | 21,623 | $493K | 0.1% | $22.80 | $27.78 | -17.9% | RATE PREFERRED | 37954Y376 |
| IQV | IQVIA HLDGS INC | 3,104 | $489K | 0.1% | $157.58 | $168.18 | -6.3% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,592 | $488K | 0.1% | $74.07 | $84.95 | -12.9% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $472K | 0.0% | $389.08 | $446.64 | -13.8% | COM | 036752103 |
| UGI | UGI CORP NEW | 12,898 | $470K | 0.0% | $36.42 | $30.84 | +18.1% | COM | 902681105 |
| DIS | DISNEY WALT CO | 3,771 | $468K | 0.0% | $124.01 | $124.71 | -1.2% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,316 | $464K | 0.0% | $25.35 | $16.44 | — | UNIT | 85207H104 |
| IEMG | ISHARES INC | 7,662 | $460K | 0.0% | $60.03 | $54.47 | +10.2% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SERIES TRUST | 17,786 | $453K | 0.0% | $25.48 | $24.59 | +3.6% | BLOOMBERG SHT TE | 78468R408 |
| VOT | VANGUARD INDEX FDS | 1,566 | $445K | 0.0% | $284.39 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,019 | $441K | 0.0% | $12.24 | $8.16 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 15,198 | $440K | 0.0% | $28.94 * | $15.20 | +86.6% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 4,236 | $436K | 0.0% | $102.98 | $82.80 | +23.7% | COM | 228368106 |
| KLAC | KLA CORP | 483 | $433K | 0.0% | $895.74 | $588.19 | +51.7% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 14,778 | $432K | 0.0% | $29.21 | $24.07 | +21.4% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,688 | $427K | 0.0% | $253.17 * | $78.82 | +60.6% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,088 | $420K | 0.0% | $68.98 | $66.61 | +1.6% | COM | 126650100 |
| IUSB | ISHARES TR | 8,850 | $409K | 0.0% | $46.23 | $45.14 | +2.4% | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 1,248 | $409K | 0.0% | $327.50 | $140.68 | +130.6% | COM | 231021106 |
| TLT | ISHARES TR | 4,600 | $406K | 0.0% | $88.25 | $89.85 | -1.8% | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 708 | $401K | 0.0% | $566.84 | $559.88 | +0.7% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $398K | 0.0% | $707.75 | $490.93 | +42.7% | COM | 38141G104 |
| USHY | ISHARES TR | 10,591 | $397K | 0.0% | $37.51 | $40.72 | -7.9% | BROAD USD HIGH | 46435U853 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $396K | 0.0% | $39.57 | $35.01 | +13.0% | FT VEST US EQT | 33740F615 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,280 | $395K | 0.0% | $308.40 | $145.10 | +110.1% | COM | 053015103 |
| PFF | ISHARES TR | 12,778 | $392K | 0.0% | $30.68 | $32.77 | -6.4% | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 2,369 | $390K | 0.0% | $164.47 | $134.31 | +22.4% | MCAP VL IDXVIP | 922908512 |
| WRB | BERKLEY W R CORP | 5,253 | $386K | 0.0% | $73.47 | $46.55 | +55.1% | COM | 084423102 |
| LLY | ELI LILLY & CO | 494 | $385K | 0.0% | $780.07 | $468.98 | +65.6% | COM | 532457108 |
| DDWM | WISDOMTREE TR | 9,689 | $384K | 0.0% | $39.66 | $27.88 | +42.3% | DYNAMIC INTL EQT | 97717X263 |
| SNOW | SNOWFLAKE INC | 1,696 | $380K | 0.0% | $223.80 | $238.74 | -6.3% | CL A | 833445109 |
| USMV | ISHARES TR | 4,024 | $378K | 0.0% | $93.87 | $75.52 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| CFR | CULLEN FROST BANKERS INC | 2,934 | $377K | 0.0% | $128.54 | $78.85 | +60.5% | COM | 229899109 |
| CME | CME GROUP INC | 1,355 | $374K | 0.0% | $275.70 | $221.98 | +23.0% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,367 | $373K | 0.0% | $272.59 | $235.47 | +15.4% | COM | 79466L302 |
| PFFD | GLOBAL X FDS | 19,783 | $373K | 0.0% | $18.83 | $19.64 | -4.1% | US PFD ETF | 37954Y657 |
| — | PROSHARES TR | 22,080 | $371K | 0.0% | $16.80 | $16.80 | — | ULTRAPRO SHORT S | 74349Y845 |
| DSI | ISHARES TR | 3,188 | $370K | 0.0% | $116.16 | $86.01 | +35.1% | ESG MSCI KLD 400 | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 3,011 | $369K | 0.0% | $122.60 | $128.17 | -5.1% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 5,347 | $367K | 0.0% | $68.59 * | $29.01 | -2.1% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 1,779 | $364K | 0.0% | $204.64 | $171.48 | +19.3% | COM | 697435105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,260 | $364K | 0.0% | $50.11 | $41.70 | +20.2% | FT VEST US EQT | 33740F847 |
| AMAT | APPLIED MATLS INC | 1,945 | $356K | 0.0% | $183.07 | $175.08 | +4.1% | COM | 038222105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,382 | $355K | 0.0% | $42.40 | $36.82 | +15.2% | FT VEST US EQT | 33740F680 |
| ADSK | AUTODESK INC | 1,130 | $350K | 0.0% | $309.57 | $205.41 | +50.7% | COM | 052769106 |
| SBR | SABINE RTY TR | 5,255 | $349K | 0.0% | $66.45 | $61.61 | — | UNIT BEN INT | 785688102 |
| FANG | DIAMONDBACK ENERGY INC | 2,538 | $349K | 0.0% | $137.42 | $143.81 | -5.8% | COM | 25278X109 |
| EEM | ISHARES TR | 7,152 | $345K | 0.0% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| UNM | UNUM GROUP | 4,217 | $341K | 0.0% | $80.75 | $45.55 | +77.3% | COM | 91529Y106 |
| JLL | JONES LANG LASALLE INC | 1,316 | $337K | 0.0% | $255.78 | $151.29 | +69.1% | COM | 48020Q107 |
| USXF | ISHARES TR | 6,184 | $334K | 0.0% | $53.93 | $37.30 | +44.6% | ESG MSCI USA ETF | 46436E767 |
| SAP | SAP SE | 1,096 | $333K | 0.0% | $304.10 | $276.12 | +10.1% | SPON ADR | 803054204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,979 | $332K | 0.0% | $36.93 | $30.78 | +20.0% | SHS CREATION UNI | 14020V108 |
| NTRS | NORTHERN TR CORP | 2,588 | $328K | 0.0% | $126.81 | $70.58 | +77.5% | COM | 665859104 |
| IFRA | ISHARES TR | 6,664 | $328K | 0.0% | $49.19 | $40.22 | +22.3% | US INFRASTRUC | 46435U713 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,250 | $326K | 0.0% | $39.49 | $36.37 | +8.6% | SHS CREATION UNI | 14020W106 |
| IQLT | ISHARES TR | 7,518 | $325K | 0.0% | $43.22 | $34.89 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 835 | $324K | 0.0% | $388.21 | $238.30 | +61.8% | COM | 149123101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,500 | $318K | 0.0% | $20.49 | $19.91 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,992 | $310K | 0.0% | $31.01 | $30.13 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,176 | $303K | 0.0% | $257.30 | $197.29 | +30.0% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 3,664 | $299K | 0.0% | $81.67 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| CMA | COMERICA INC | 4,951 | $295K | 0.0% | $59.64 | $31.45 | +86.2% | COM | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 1,583 | $295K | 0.0% | $186.42 | $118.57 | +54.4% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 4,129 | $285K | 0.0% | $69.02 | $103.92 | -33.6% | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,549 | $282K | 0.0% | $79.50 | $80.18 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 2,574 | $282K | 0.0% | $109.50 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| WPP | WPP PLC NEW | 8,044 | $282K | 0.0% | $35.01 | $53.62 | -34.7% | ADR | 92937A102 |
| HYG | ISHARES TR | 3,490 | $281K | 0.0% | $80.64 | $76.64 | +5.2% | IBOXX HI YD ETF | 464288513 |
| CLOA | BLACKROCK ETF TRUST II | 5,367 | $279K | 0.0% | $51.92 | $51.66 | +0.5% | ISHARES AAA CLO | 092528504 |
| HDV | ISHARES TR | 2,363 | $277K | 0.0% | $117.19 * | $23.31 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| RWR | SPDR SERIES TRUST | 2,826 | $273K | 0.0% | $96.44 | $96.41 | +0.0% | DJ REIT ETF | 78464A607 |
| MKL | MARKEL GROUP INC | 136 | $272K | 0.0% | $1997.36 | $1418.73 | +40.8% | COM | 570535104 |
| ADBE | ADOBE INC | 696 | $269K | 0.0% | $386.83 | $557.92 | -30.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 917 | $268K | 0.0% | $292.16 | $176.06 | +64.0% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 1,574 | $264K | 0.0% | $167.99 | $127.33 | +30.8% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 641 | $262K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| ASML | ASML HOLDING N V | 326 | $261K | 0.0% | $801.39 | $718.45 | +11.5% | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 2,474 | $261K | 0.0% | $105.46 | $83.40 | +25.1% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 6,181 | $260K | 0.0% | $42.01 | $60.11 | -30.9% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,364 | $254K | 0.0% | $107.44 * | $61.62 | +69.9% | COM | 744320102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,518 | $253K | 0.0% | $45.89 | $47.91 | -4.2% | SENIOR LN FD | 33738D309 |
| DHR | DANAHER CORPORATION | 1,276 | $252K | 0.0% | $197.54 | $212.86 | -7.5% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 9,875 | $241K | 0.0% | $24.44 | $22.84 | +7.0% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 684 | $235K | 0.0% | $343.36 | $344.90 | -0.9% | COM | 824348106 |
| MTB | M & T BK CORP | 1,210 | $235K | 0.0% | $193.99 | $155.02 | +23.2% | COM | 55261F104 |
| MMM | 3M CO | 1,539 | $234K | 0.0% | $152.19 | $144.49 | +4.4% | COM | 88579Y101 |
| XTEN | BONDBLOXX ETF TRUST | 4,991 | $230K | 0.0% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| TGT | TARGET CORP | 2,300 | $227K | 0.0% | $98.65 * | $115.11 | -16.3% | COM | 87612E106 |
| STT | STATE STR CORP | 2,124 | $226K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 3,023 | $225K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| CASS | CASS INFORMATION SYS INC | 5,092 | $221K | 0.0% | $43.45 | $44.00 | -2.7% | COM | 14808P109 |
| JNK | SPDR SERIES TRUST | 2,270 | $221K | 0.0% | $97.28 | $92.10 | +5.6% | BLOOMBERG HIGH Y | 78468R622 |
| DLS | WISDOMTREE TR | 2,929 | $220K | 0.0% | $75.11 | $70.11 | +7.1% | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES TR | 2,836 | $215K | 0.0% | $75.98 | $73.60 | +3.2% | MRGSTR MD CP VAL | 464288406 |
| BBY | BEST BUY INC | 3,210 | $215K | 0.0% | $67.13 * | $90.19 | -27.5% | COM | 086516101 |
| EUDG | WISDOMTREE TR | 6,175 | $215K | 0.0% | $34.79 | $32.22 | +8.0% | EURO QTLY DIV GR | 97717X610 |
| LQD | ISHARES TR | 1,947 | $213K | 0.0% | $109.61 | $107.75 | +1.7% | IBOXX INV CP ETF | 464287242 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,226 | $208K | 0.0% | $49.26 | $51.96 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,620 | $208K | 0.0% | $79.42 | $32.55 | +139.4% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 526 | $208K | 0.0% | $395.26 | $371.54 | +6.0% | COM | 863667101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,757 | $206K | 0.0% | $17.51 * | $16.13 | +4.9% | COM | 42250P103 |
| INTC | INTEL CORP | 9,105 | $204K | 0.0% | $22.40 | $38.74 | -42.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 788 | $202K | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 2,264 | $202K | 0.0% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 395 | $201K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| WHR | WHIRLPOOL CORP | 1,980 | $201K | 0.0% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| MYCG | SSGA ACTIVE TR | 8,000 | $200K | 0.0% | $25.01 | $24.87 | +0.6% | SPDR SSGA MY2027 | 78470P812 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,322 | $123K | 0.0% | $8.02 | $6.89 | — | COM | 67073B106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,139 | $86,060 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| CAN | CANAAN INC | 98,501 | $60,903 | 0.0% | $0.62 | $1.68 | -63.2% | SPONSORED ADS | 134748102 |
| WIT | WIPRO LTD | 13,202 | $39,870 | 0.0% | $3.02 | $3.32 | -9.0% | SPON ADR 1 SH | 97651M109 |