Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 376,016 | $256M | 14.9% | $375.88 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,277 | $90.11M | 5.2% | $247.09 | +101.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 86,276 | $53M | 3.1% | $252.29 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 100,779 | $33.79M | 2.0% | $265.77 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 106,909 | $29.06M | 1.7% | $111.42 | +140.8% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 348,177 | $28.72M | 1.7% | $63.70 | — | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 52,475 | $25.38M | 1.5% | $189.10 | +164.7% | COM | 594918104 |
| VSLU | ETF OPPORTUNITIES TRUST | 514,110 | $22.75M | 1.3% | $37.40 | — | APPLIED FINA VAL | 26923N405 |
| CWI | SPDR INDEX SHS FDS | 602,516 | $21.64M | 1.3% | $32.77 | — | MSCI ACWI EXUS | 78463X848 |
| BIL | SPDR SERIES TRUST | 232,489 | $21.24M | 1.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 776,713 | $20.61M | 1.2% | $24.91 | — | FT VEST LAD | 33740U729 |
| IWM | ISHARES TR | 81,519 | $20.07M | 1.2% | $188.49 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 384,459 | $19.45M | 1.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 714,809 | $19.24M | 1.1% | $37.14 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 87,069 | $16.24M | 0.9% | $95.28 | +95.3% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 344,672 | $16.13M | 0.9% | $38.37 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 39,921 | $15.82M | 0.9% | $170.26 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 49,283 | $15.43M | 0.9% | $153.73 | +85.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 14,111 | $15.16M | 0.9% | $228.01 | +319.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 43,979 | $14.17M | 0.8% | $111.15 | +178.5% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 359,100 | $13.69M | 0.8% | $32.62 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 20,328 | $13.42M | 0.8% | $162.40 | +310.9% | CL A | 30303M102 |
| WMT | WALMART INC | 118,554 | $13.21M | 0.8% | $45.02 | +138.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 41,541 | $13.04M | 0.8% | $112.97 | +153.5% | CAP STK CL C | 02079K107 |
| SPEU | SPDR INDEX SHS FDS | 249,069 | $12.98M | 0.8% | $48.58 | — | PORTFLO EURP ETF | 78463X103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 196,471 | $12.95M | 0.8% | $62.05 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 55,200 | $10.96M | 0.6% | $171.42 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 41,136 | $9.495M | 0.6% | $149.36 | +53.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 167,044 | $9.187M | 0.5% | $34.15 | +54.2% | COM | 060505104 |
| IWP | ISHARES TR | 65,109 | $8.916M | 0.5% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 316,999 | $8.679M | 0.5% | $27.12 | — | MUNICIPAL INCOME | 14020Y201 |
| IVV | ISHARES TR | 12,045 | $8.25M | 0.5% | $535.59 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 37,611 | $7.784M | 0.5% | $119.22 | +65.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,063 | $7.72M | 0.4% | $105.81 | +182.4% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,129 | $7.692M | 0.4% | $50.36 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 99,533 | $7.667M | 0.4% | $39.69 | +85.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 72,028 | $7.582M | 0.4% | $67.49 | +38.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 32,873 | $7.511M | 0.4% | $74.89 | +203.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 51,809 | $7.436M | 0.4% | $140.19 | +4.1% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,201 | $7.304M | 0.4% | $29.37 | — | FT VEST LADDERED | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 96,854 | $7.174M | 0.4% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 278,306 | $7.166M | 0.4% | $25.84 | — | STATE STREET SPD | 78464A649 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 97,207 | $7.03M | 0.4% | $61.68 | — | BETABUILDERS I | 46641Q373 |
| SCHM | SCHWAB STRATEGIC TR | 232,998 | $7.006M | 0.4% | $44.94 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 11,826 | $6.774M | 0.4% | $136.73 | +306.3% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 31,732 | $6.623M | 0.4% | $124.61 | +54.7% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 24,656 | $6.336M | 0.4% | $116.66 | +105.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 52,221 | $6.284M | 0.4% | $69.95 | +65.1% | COM | 30231G102 |
| NOBL | PROSHARES TR | 56,850 | $5.916M | 0.3% | $71.79 | — | S&P 500 DV ARIST | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 178,645 | $5.818M | 0.3% | $27.54 | — | EMGR CRE EQT MNG | 25434V302 |
| AFL | AFLAC INC | 52,579 | $5.798M | 0.3% | $32.40 | +239.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 37,895 | $5.776M | 0.3% | $96.85 | +56.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,426 | $5.72M | 0.3% | $37.48 | +8.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 39,616 | $5.677M | 0.3% | $96.24 | +52.9% | COM | 742718109 |
| V | VISA INC | 16,176 | $5.673M | 0.3% | $174.06 | +95.6% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 11,042 | $5.636M | 0.3% | $169.26 | +175.5% | COM | 231021106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 197,746 | $5.584M | 0.3% | $24.57 | — | FT VEST LADDERED | 33740U703 |
| IJH | ISHARES TR | 83,357 | $5.502M | 0.3% | $78.08 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 28,337 | $5.197M | 0.3% | $75.78 | +128.7% | COM | 75513E101 |
| SPBO | SPDR SERIES TRUST | 176,303 | $5.173M | 0.3% | $29.75 | — | STATE STREET SPD | 78464A144 |
| KO | COCA COLA CO | 71,333 | $4.987M | 0.3% | $40.09 | +73.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,905 | $4.957M | 0.3% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| REGL | PROSHARES TR | 57,393 | $4.834M | 0.3% | $60.57 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 13,892 | $4.808M | 0.3% | $169.58 | +110.5% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 21,383 | $4.698M | 0.3% | $120.96 | +75.7% | COM | 94106L109 |
| — | BLACKROCK MUN TARGET TERM TR | 204,180 | $4.659M | 0.3% | $21.21 | — | COM SHS BEN IN | 09257P105 |
| ORCL | ORACLE CORP | 23,648 | $4.609M | 0.3% | $108.94 | +118.5% | COM | 68389X105 |
| ICSH | ISHARES TR | 87,944 | $4.448M | 0.3% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| LEAD | SIREN ETF TR | 58,250 | $4.44M | 0.3% | $50.71 | — | DIVCN LDRS ETF | 829658301 |
| MCD | MCDONALDS CORP | 14,393 | $4.399M | 0.3% | $162.28 | +88.0% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 10,408 | $4.393M | 0.3% | $57.27 | +667.0% | COM | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR | 108,538 | $4.38M | 0.3% | $40.74 | — | STATE STREET REA | 81369Y860 |
| AMGN | AMGEN INC | 12,986 | $4.25M | 0.2% | $193.04 | +63.7% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 49,413 | $4.218M | 0.2% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 5,553 | $4.186M | 0.2% | $275.21 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 11,288 | $4.176M | 0.2% | $94.47 | +277.9% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,499 | $4.111M | 0.2% | $321.24 | +48.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 7,091 | $4.048M | 0.2% | $298.46 | +87.3% | CL A | 57636Q104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 69,789 | $4.009M | 0.2% | $49.60 | +15.3% | COM | 203607106 |
| DIS | DISNEY WALT CO | 35,151 | $3.999M | 0.2% | $104.18 | +5.1% | COM | 254687106 |
| TSLA | TESLA INC | 8,822 | $3.967M | 0.2% | $259.06 | +71.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 47,598 | $3.821M | 0.2% | $62.65 | +31.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,758 | $3.785M | 0.2% | $159.19 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.2% | $214456.19 | +248.1% | CL A | 084670108 |
| INTC | INTEL CORP | 101,110 | $3.731M | 0.2% | $31.37 | +20.4% | COM | 458140100 |
| PPL | PPL CORP | 106,276 | $3.722M | 0.2% | $24.63 | +45.5% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 21,290 | $3.642M | 0.2% | $99.06 | +72.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,385 | $3.581M | 0.2% | $48.46 | -1.9% | COM | 110122108 |
| DIVO | AMPLIFY ETF TR | 79,825 | $3.552M | 0.2% | $36.07 | — | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR | 36,504 | $3.476M | 0.2% | $98.92 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 22,185 | $3.434M | 0.2% | $132.48 | — | STATE STREET HEA | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,510 | $3.409M | 0.2% | $160.64 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 34,753 | $3.397M | 0.2% | $105.18 | -12.9% | COM | 87612E106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,115 | $3.365M | 0.2% | $36.47 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 3,866 | $3.334M | 0.2% | $525.97 | +72.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 24,973 | $3.314M | 0.2% | $65.95 | +100.7% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,421 | $3.304M | 0.2% | $44.89 | — | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 132,197 | $3.292M | 0.2% | $27.54 | -9.1% | COM | 717081103 |
| IJR | ISHARES TR | 27,365 | $3.289M | 0.2% | $107.60 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 9,365 | $3.278M | 0.2% | $409.81 | -17.0% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 46,967 | $3.272M | 0.2% | $63.60 | — | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 55,868 | $3.235M | 0.2% | $49.88 | — | STATE STREET SPD | 78464A847 |
| HD | HOME DEPOT INC | 9,336 | $3.213M | 0.2% | $260.18 | +40.1% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TRUST | 72,842 | $3.185M | 0.2% | $38.24 | — | US EQTY PWR BUF | 45782C656 |
| COP | CONOCOPHILLIPS | 33,791 | $3.163M | 0.2% | $77.02 | +16.9% | COM | 20825C104 |
| LQD | ISHARES TR | 28,330 | $3.122M | 0.2% | $116.26 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 2,550 | $3.099M | 0.2% | $304.80 | +284.5% | COM NEW | 482480100 |
| SPSM | SPDR SERIES TRUST | 65,905 | $3.088M | 0.2% | $42.05 | — | STATE STREET SPD | 78468R853 |
| MMM | 3M CO | 19,209 | $3.075M | 0.2% | $113.61 | +43.6% | COM | 88579Y101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 48,257 | $2.931M | 0.2% | $54.28 | — | DIV RTN EM EQT | 46641Q308 |
| PM | PHILIP MORRIS INTL INC | 18,015 | $2.89M | 0.2% | $76.56 | +100.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 22,872 | $2.866M | 0.2% | $81.89 | +55.5% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 16,727 | $2.863M | 0.2% | $86.06 | +80.5% | COM NEW | 512807306 |
| DE | DEERE & CO | 6,134 | $2.856M | 0.2% | $223.46 | +109.3% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 23,177 | $2.845M | 0.2% | $59.66 | +102.6% | COM | 375558103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 79,646 | $2.839M | 0.2% | $31.50 | — | SHS ETF | 14021L109 |
| GD | GENERAL DYNAMICS CORP | 8,265 | $2.782M | 0.2% | $180.81 | +88.5% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 17,042 | $2.774M | 0.2% | $77.76 | +117.1% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 6,221 | $2.769M | 0.2% | $413.55 | +11.8% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 14,473 | $2.764M | 0.2% | $129.93 | — | VALUE ETF | 922908744 |
| WTRG | ESSENTIAL UTILS INC | 71,475 | $2.742M | 0.2% | $44.14 | -10.8% | COM | 29670G102 |
| PDEC | INNOVATOR ETFS TRUST | 62,916 | $2.729M | 0.2% | $38.04 | — | US EQTY PWR BUF | 45782C540 |
| UPS | UNITED PARCEL SERVICE INC | 27,407 | $2.718M | 0.2% | $100.95 | -8.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 8,422 | $2.682M | 0.2% | $173.68 | +104.1% | SHS | G29183103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,725 | $2.665M | 0.2% | $48.22 | — | INTL BD OPP ETF | 46641Q852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,592 | $2.661M | 0.2% | $351.74 | +60.7% | COM | 883556102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,343 | $2.632M | 0.2% | $96.09 | — | BETABUILDRS US | 46641Q399 |
| FENY | FIDELITY COVINGTON TRUST | 106,167 | $2.63M | 0.2% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| IEFA | ISHARES TR | 29,265 | $2.618M | 0.2% | $78.61 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 10,493 | $2.592M | 0.2% | $226.32 | +11.2% | COM | 009158106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,209 | $2.586M | 0.1% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| XLI | SELECT SECTOR SPDR TR | 16,658 | $2.584M | 0.1% | $104.11 | — | STATE STREET IND | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 12,342 | $2.581M | 0.1% | $159.64 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 10,694 | $2.579M | 0.1% | $156.86 | +52.9% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 93,857 | $2.574M | 0.1% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 31,499 | $2.562M | 0.1% | $34.47 | +104.3% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,973 | $2.549M | 0.1% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 102,625 | $2.549M | 0.1% | $15.73 | +60.8% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 2,373 | $2.538M | 0.1% | $747.57 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 21,690 | $2.531M | 0.1% | $52.27 | +98.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 28,880 | $2.518M | 0.1% | $44.89 | +102.5% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 14,222 | $2.467M | 0.1% | $124.97 | +36.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 8,461 | $2.454M | 0.1% | $132.13 | +112.4% | COM | 89417E109 |
| CRM | SALESFORCE INC | 9,142 | $2.422M | 0.1% | $217.76 | +14.0% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,540 | $2.42M | 0.1% | $99.64 | +33.7% | COM | 030420103 |
| MINT | PIMCO ETF TR | 24,106 | $2.419M | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 3,644 | $2.414M | 0.1% | $151.74 | +335.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 8,263 | $2.386M | 0.1% | $183.96 | +56.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 10,204 | $2.36M | 0.1% | $150.03 | +51.5% | COM | 907818108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 84,998 | $2.348M | 0.1% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| XLF | SELECT SECTOR SPDR TR | 42,078 | $2.305M | 0.1% | $39.50 | — | STATE STREET FIN | 81369Y605 |
| CVS | CVS HEALTH CORP | 28,912 | $2.294M | 0.1% | $56.43 | +39.4% | COM | 126650100 |
| IEI | ISHARES TR | 18,938 | $2.26M | 0.1% | $118.95 | — | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 55,973 | $2.253M | 0.1% | $44.77 | — | STATE STREET DOU | 78467V848 |
| COF | CAPITAL ONE FINL CORP | 9,031 | $2.189M | 0.1% | $158.43 | +40.2% | COM | 14040H105 |
| AVIV | AMERICAN CENTY ETF TR | 30,509 | $2.173M | 0.1% | $58.64 | — | INTERNATIONAL LR | 025072364 |
| UNH | UNITEDHEALTH GROUP INC | 6,572 | $2.169M | 0.1% | $377.99 | -10.8% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,311 | $2.156M | 0.1% | $135.77 | +15.1% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 7,991 | $2.144M | 0.1% | $285.29 | -10.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 9,319 | $2.133M | 0.1% | $129.46 | +69.6% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 6,031 | $2.13M | 0.1% | $143.55 | +153.0% | COM | 21037T109 |
| SPSB | SPDR SERIES TRUST | 70,129 | $2.118M | 0.1% | $30.47 | — | STATE STREET SPD | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 8,559 | $2.108M | 0.1% | $140.72 | +75.9% | COM | 452308109 |
| PNOV | INNOVATOR ETFS TRUST | 50,289 | $2.101M | 0.1% | $36.67 | — | US EQTY PWR BUF | 45782C573 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,796 | $2.065M | 0.1% | $102.65 | — | SPONSORED ADS | 874039100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,574 | $2.053M | 0.1% | $34.55 | — | SMID RISNG ETF | 33741X102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 76,981 | $2.028M | 0.1% | $26.24 | — | SHORT DURATION M | 14020Y607 |
| TFC | TRUIST FINL CORP | 40,400 | $1.988M | 0.1% | $38.22 | +19.8% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 4,009 | $1.966M | 0.1% | $212.04 | +123.5% | COM | 03076C106 |
| SPTI | SPDR SERIES TRUST | 67,722 | $1.953M | 0.1% | $28.57 | — | STATE STREET SPD | 78464A672 |
| DRI | DARDEN RESTAURANTS INC | 10,593 | $1.949M | 0.1% | $110.02 | +65.5% | COM | 237194105 |
| PJUL | INNOVATOR ETFS TRUST | 41,688 | $1.936M | 0.1% | $40.31 | — | US EQTY PWR BUF | 45782C813 |
| ALB | ALBEMARLE CORP | 13,458 | $1.904M | 0.1% | $99.39 | +13.9% | COM | 012653101 |
| IWF | ISHARES TR | 4,020 | $1.902M | 0.1% | $294.53 | — | RUS 1000 GRW ETF | 464287614 |
| NOCT | INNOVATOR ETFS TRUST | 32,816 | $1.901M | 0.1% | $49.77 | — | GRWT100 PWR BUF | 45782C615 |
| BA | BOEING CO | 8,752 | $1.9M | 0.1% | $198.83 | +3.4% | COM | 097023105 |
| ENB | ENBRIDGE INC | 39,658 | $1.897M | 0.1% | $23.69 | +98.9% | COM | 29250N105 |
| STT | STATE STR CORP | 14,418 | $1.86M | 0.1% | $68.08 | +74.8% | COM | 857477103 |
| SYY | SYSCO CORP | 25,063 | $1.847M | 0.1% | $60.74 | +24.3% | COM | 871829107 |
| BX | BLACKSTONE INC | 11,963 | $1.844M | 0.1% | $95.18 | +59.1% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 6,458 | $1.843M | 0.1% | $78.98 | +190.4% | COM | 595112103 |
| UGI | UGI CORP NEW | 49,148 | $1.84M | 0.1% | $37.26 | -5.0% | COM | 902681105 |
| SMDV | PROSHARES TR | 27,774 | $1.835M | 0.1% | $58.62 | — | RUSS 2000 DIVD | 74347B698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,769 | $1.828M | 0.1% | $59.81 | +35.6% | COM | 744573106 |
| TJX | TJX COS INC NEW | 11,862 | $1.822M | 0.1% | $69.44 | +112.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,068 | $1.818M | 0.1% | $166.85 | +58.7% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 109,422 | $1.804M | 0.1% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 3,446 | $1.801M | 0.1% | $351.00 | +40.8% | COM | 78409V104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 69,944 | $1.787M | 0.1% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| URI | UNITED RENTALS INC | 2,157 | $1.746M | 0.1% | $405.87 | +113.6% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,134 | $1.742M | 0.1% | $120.95 | +85.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 18,652 | $1.738M | 0.1% | $44.35 | +95.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 5,545 | $1.731M | 0.1% | $175.87 | +66.3% | COM | H1467J104 |
| ZTS | ZOETIS INC | 13,709 | $1.725M | 0.1% | $143.59 | -9.3% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 2,078 | $1.704M | 0.1% | $255.41 | +219.3% | COM | 58155Q103 |
| CSX | CSX CORP | 46,968 | $1.703M | 0.1% | $29.03 | +23.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $1.692M | 0.1% | $312.86 | +160.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 8,711 | $1.691M | 0.1% | $204.57 | -7.3% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 21,250 | $1.651M | 0.1% | $73.61 | — | STATE STREET CON | 81369Y308 |
| MTB | M & T BK CORP | 8,186 | $1.649M | 0.1% | $119.44 | +59.2% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 19,582 | $1.649M | 0.1% | $69.07 | +21.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 17,107 | $1.643M | 0.1% | $80.58 | +20.5% | SHS | G5960L103 |
| IEMG | ISHARES INC | 24,440 | $1.643M | 0.1% | $56.05 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 73,475 | $1.637M | 0.1% | $25.16 | +0.4% | COM | 40434L105 |
| SPTL | SPDR SERIES TRUST | 61,368 | $1.624M | 0.1% | $32.44 | — | STATE STREET SPD | 78464A664 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,368 | $1.624M | 0.1% | $66.73 | — | AEROSPACE DEFN | 46137V100 |
| LIN | LINDE PLC | 3,804 | $1.622M | 0.1% | $338.76 | +26.1% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 13,277 | $1.585M | 0.1% | $148.95 | — | STATE STREET CON | 81369Y407 |
| AVUV | AMERICAN CENTY ETF TR | 15,468 | $1.577M | 0.1% | $94.45 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 19,331 | $1.569M | 0.1% | $38.91 | — | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 12,757 | $1.569M | 0.1% | $109.62 | +17.4% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 15,533 | $1.567M | 0.1% | $107.15 | +1.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 13,320 | $1.561M | 0.1% | $72.62 | +67.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,933 | $1.553M | 0.1% | $34.73 | +70.9% | COM | 02209S103 |
| SPIP | SPDR SERIES TRUST | 59,483 | $1.544M | 0.1% | $27.04 | — | STATE STREET SPD | 78464A656 |
| STZ | CONSTELLATION BRANDS INC | 11,136 | $1.536M | 0.1% | $183.99 | -25.6% | CL A | 21036P108 |
| POCT | INNOVATOR ETFS TRUST | 34,959 | $1.535M | 0.1% | $38.72 | — | US EQTY PWR BUF | 45782C797 |
| GBIL | GOLDMAN SACHS ETF TR | 15,158 | $1.515M | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| BLK | BLACKROCK INC | 1,414 | $1.513M | 0.1% | $983.49 | +10.8% | COM | 09290D101 |
| PPG | PPG INDS INC | 14,655 | $1.502M | 0.1% | $108.39 | -7.6% | COM | 693506107 |
| PSX | PHILLIPS 66 | 11,594 | $1.496M | 0.1% | $77.09 | +73.8% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,328 | $1.48M | 0.1% | $48.96 | +269.8% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 12,729 | $1.478M | 0.1% | $33.09 | +234.0% | COM | 064058100 |
| PFF | ISHARES TR | 47,427 | $1.468M | 0.1% | $32.94 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 8,062 | $1.467M | 0.1% | $147.49 | +23.5% | COM | 427866108 |
| MGK | VANGUARD WORLD FD | 3,547 | $1.464M | 0.1% | $366.21 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 53,524 | $1.456M | 0.1% | $38.91 | — | FUNDAMENTAL US L | 808524771 |
| MET | METLIFE INC | 18,362 | $1.45M | 0.1% | $54.26 | +45.5% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 7,413 | $1.446M | 0.1% | $147.87 | +31.9% | COM | 438516106 |
| GE | GE AEROSPACE | 4,694 | $1.446M | 0.1% | $47.56 | +532.4% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,003 | $1.443M | 0.1% | $339.60 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 32,112 | $1.436M | 0.1% | $51.31 | — | STATE STREET ENE | 81369Y506 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,221 | $1.432M | 0.1% | $72.78 | — | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,172 | $1.398M | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| VO | VANGUARD INDEX FDS | 4,803 | $1.394M | 0.1% | $252.49 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 12,231 | $1.381M | 0.1% | $75.60 | +40.9% | COM | 744320102 |
| BIIB | BIOGEN INC | 7,836 | $1.379M | 0.1% | $179.10 | -8.8% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 7,807 | $1.371M | 0.1% | $203.18 | -11.3% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 5,974 | $1.36M | 0.1% | $188.02 | +12.9% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 2,769 | $1.351M | 0.1% | $314.23 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 31,306 | $1.336M | 0.1% | $47.61 | — | STATE STREET UTI | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 7,963 | $1.335M | 0.1% | $87.38 | +97.2% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC | 3,426 | $1.334M | 0.1% | $195.41 | +111.7% | SHS | G8994E103 |
| NJR | NEW JERSEY RES CORP | 28,838 | $1.33M | 0.1% | $34.27 | +33.7% | COM | 646025106 |
| XLK | SELECT SECTOR SPDR TR | 9,201 | $1.325M | 0.1% | $170.35 | — | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 14,037 | $1.322M | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 3,671 | $1.29M | 0.1% | $242.75 | +49.7% | COM | 863667101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,144 | $1.287M | 0.1% | $34.30 | — | SHS CREATION UNI | 14020X104 |
| CMCSA | COMCAST CORP NEW | 42,031 | $1.256M | 0.1% | $33.06 | -13.7% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 1,611 | $1.243M | 0.1% | $626.07 | +8.4% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,393 | $1.222M | 0.1% | $28.93 | +89.3% | COM SHS | 31620R303 |
| PAPR | INNOVATOR ETFS TRUST | 31,246 | $1.222M | 0.1% | $35.52 | — | US EQT PWR BUF | 45782C870 |
| IWD | ISHARES TR | 5,723 | $1.204M | 0.1% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 7,417 | $1.193M | 0.1% | $131.50 | +19.6% | CL A | 12504L109 |
| LST | MANAGED PORTFOLIO SERIES | 29,593 | $1.188M | 0.1% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| MAR | MARRIOTT INTL INC NEW | 3,823 | $1.186M | 0.1% | $99.30 | +187.3% | CL A | 571903202 |
| USB | US BANCORP DEL | 22,211 | $1.185M | 0.1% | $35.51 | +37.2% | COM NEW | 902973304 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,343 | $1.18M | 0.1% | $38.03 | — | SHS CREATION UNI | 14020V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,387 | $1.171M | 0.1% | $52.59 | — | NASDAQ CYB ETF | 33734X846 |
| SPIB | SPDR SERIES TRUST | 34,400 | $1.163M | 0.1% | $33.48 | — | STATE STREET SPD | 78464A375 |
| CLX | CLOROX CO DEL | 11,524 | $1.162M | 0.1% | $129.52 | -16.4% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 13,046 | $1.154M | 0.1% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| IP | INTERNATIONAL PAPER CO | 29,037 | $1.144M | 0.1% | $31.26 | +30.7% | COM | 460146103 |
| DHI | D R HORTON INC | 7,915 | $1.14M | 0.1% | $120.67 | +26.0% | COM | 23331A109 |
| APTV | APTIV PLC | 14,811 | $1.127M | 0.1% | $62.49 | +28.5% | COM SHS | G3265R107 |
| NOC | NORTHROP GRUMMAN CORP | 1,973 | $1.125M | 0.1% | $339.64 | +70.4% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 9,494 | $1.118M | 0.1% | $62.61 | — | STATE STREET COM | 81369Y852 |
| NVS | NOVARTIS AG | 7,859 | $1.083M | 0.1% | $91.53 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 15,987 | $1.072M | 0.1% | $28.62 | +125.5% | COM | 22052L104 |
| HYG | ISHARES TR | 13,158 | $1.061M | 0.1% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP | 10,613 | $1.048M | 0.1% | $61.44 | +57.5% | COM | 45337C102 |
| TIP | ISHARES TR | 9,526 | $1.047M | 0.1% | $122.78 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 3,607 | $1.042M | 0.1% | $192.42 | +35.9% | COM | 31428X106 |
| KJUL | INNOVATOR ETFS TRUST | 32,545 | $1.032M | 0.1% | $29.13 | — | US SML CP PWR B | 45782C284 |
| AVES | AMERICAN CENTY ETF TR | 17,599 | $1.026M | 0.1% | $51.63 | — | EMERGING MKT VAL | 025072372 |
| EFG | ISHARES TR | 8,919 | $1.016M | 0.1% | $104.68 | — | EAFE GRWTH ETF | 464288885 |
| IBDS | ISHARES TR | 41,661 | $1.012M | 0.1% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| GIS | GENERAL MLS INC | 21,742 | $1.011M | 0.1% | $47.18 | +0.6% | COM | 370334104 |
| POR | PORTLAND GEN ELEC CO | 20,759 | $996K | 0.1% | $40.48 | +15.5% | COM NEW | 736508847 |
| IHDG | WISDOMTREE TR | 20,260 | $986K | 0.1% | $38.28 | — | ITL HDG QTLY DIV | 97717X594 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,311 | $984K | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DLR | DIGITAL RLTY TR INC | 6,247 | $966K | 0.1% | $104.19 | +56.6% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 2,956 | $958K | 0.1% | $312.22 | +7.0% | COM | 824348106 |
| WAB | WABTEC | 4,448 | $949K | 0.1% | $102.73 | +99.9% | COM | 929740108 |
| VV | VANGUARD INDEX FDS | 3,009 | $947K | 0.1% | $269.72 | — | LARGE CAP ETF | 922908637 |
| IBDT | ISHARES TR | 37,109 | $945K | 0.1% | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| Q | QNITY ELECTRONICS INC | 11,407 | $931K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GLW | CORNING INC | 10,606 | $929K | 0.1% | $32.74 | +162.6% | COM | 219350105 |
| IBDU | ISHARES TR | 39,253 | $919K | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| NFLX | NETFLIX INC | 9,796 | $918K | 0.1% | $101.65 | +6.1% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,094 | $908K | 0.1% | $211.84 | +36.2% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 4,270 | $904K | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| IBDV | ISHARES TR | 40,766 | $900K | 0.1% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| PANW | PALO ALTO NETWORKS INC | 4,857 | $895K | 0.1% | $177.98 | +13.4% | COM | 697435105 |
| AVMC | AMERICAN CENTY ETF TR | 12,649 | $893K | 0.1% | $64.26 | — | AVANTIS US MID C | 025072125 |
| D | DOMINION ENERGY INC | 15,234 | $893K | 0.1% | $55.26 | +8.1% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,764 | $886K | 0.1% | $46.93 | +18.3% | COM | 14448C104 |
| TSN | TYSON FOODS INC | 14,986 | $878K | 0.1% | $54.35 | +0.5% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 11,871 | $872K | 0.1% | $69.53 | +1.3% | COM | 682680103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,419 | $871K | 0.1% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| DD | DUPONT DE NEMOURS INC | 21,515 | $865K | 0.1% | $25.37 | +47.4% | COM | 26614N102 |
| MUB | ISHARES TR | 8,070 | $864K | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,645 | $851K | 0.0% | $54.92 | — | NASDAQ EQT PREM | 46654Q203 |
| LKQ | LKQ CORP | 28,073 | $848K | 0.0% | $34.81 | -13.9% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,795 | $847K | 0.0% | $175.12 | +29.8% | COM | 11133T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,140 | $845K | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 15,694 | $845K | 0.0% | $54.23 | +5.2% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 6,182 | $835K | 0.0% | $83.11 | +60.7% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 10,543 | $833K | 0.0% | $68.55 | +14.2% | COM | 194162103 |
| PCAR | PACCAR INC | 7,583 | $830K | 0.0% | $77.32 | +30.9% | COM | 693718108 |
| ADSK | AUTODESK INC | 2,805 | $830K | 0.0% | $219.47 | +37.9% | COM | 052769106 |
| EXC | EXELON CORP | 18,910 | $824K | 0.0% | $30.69 | +48.1% | COM | 30161N101 |
| DOW | DOW INC | 35,185 | $823K | 0.0% | $34.75 | -34.5% | COM | 260557103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,177 | $817K | 0.0% | $79.79 | — | HLTH CARE ALPH | 33734X143 |
| AWR | AMER STATES WTR CO | 11,194 | $811K | 0.0% | $67.49 | +8.7% | COM | 029899101 |
| HDV | ISHARES TR | 6,552 | $797K | 0.0% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| PAUG | INNOVATOR ETFS TRUST | 18,373 | $795K | 0.0% | $37.57 | — | US EQTY PWR BF | 45782C680 |
| SHV | ISHARES TR | 7,169 | $790K | 0.0% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| TPR | TAPESTRY INC | 6,172 | $789K | 0.0% | $32.68 | +248.9% | COM | 876030107 |
| GEV | GE VERNOVA INC | 1,203 | $786K | 0.0% | $308.41 | +97.5% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,615 | $786K | 0.0% | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| SFLR | INNOVATOR ETFS TRUST | 21,277 | $784K | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| NKE | NIKE INC | 12,191 | $777K | 0.0% | $77.61 | -16.4% | CL B | 654106103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,075 | $771K | 0.0% | $26.35 | — | CORE BOND ETF | 14020Y508 |
| NJUL | INNOVATOR ETFS TRUST | 10,498 | $762K | 0.0% | $60.74 | — | GRWT100 PWR BUF | 45782C276 |
| CCI | CROWN CASTLE INC | 8,548 | $760K | 0.0% | $108.84 | -16.3% | COM | 22822V101 |
| EJUL | INNOVATOR ETFS TRUST | 25,154 | $746K | 0.0% | $25.63 | — | EMRGNG MKT JULY | 45782C714 |
| NUE | NUCOR CORP | 4,569 | $745K | 0.0% | $141.48 | +5.9% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,942 | $744K | 0.0% | $45.28 | +31.4% | COM | 039483102 |
| ANET | ARISTA NETWORKS INC | 5,623 | $737K | 0.0% | $107.26 | +28.3% | COM SHS | 040413205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,458 | $735K | 0.0% | $97.98 | — | S&P 500 GARP ETF | 46137V431 |
| IBDW | ISHARES TR | 34,711 | $734K | 0.0% | $21.01 | — | IBONDS DEC 2031 | 46436E486 |
| SHOP | SHOPIFY INC | 4,547 | $732K | 0.0% | $69.07 | +132.5% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 5,056 | $726K | 0.0% | $114.00 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 6,399 | $718K | 0.0% | $97.85 | +19.1% | COM | 704326107 |
| KAPR | INNOVATOR ETFS TRUST | 20,347 | $715K | 0.0% | $31.43 | — | US SML CP PWR ET | 45782C342 |
| LULU | LULULEMON ATHLETICA INC | 3,421 | $711K | 0.0% | $200.38 | -9.6% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 3,452 | $709K | 0.0% | $90.18 | +108.2% | COM | 14149Y108 |
| LNC | LINCOLN NATL CORP IND | 15,879 | $707K | 0.0% | $25.76 | +59.8% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,483 | $704K | 0.0% | $59.72 | +25.0% | CL A | 192446102 |
| HAS | HASBRO INC | 8,580 | $704K | 0.0% | $53.15 | +46.8% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,491 | $697K | 0.0% | $96.25 | -31.8% | COM | 31620M106 |
| KKR | KKR & CO INC | 5,428 | $692K | 0.0% | $131.11 | -5.2% | COM | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 5,175 | $687K | 0.0% | $132.40 | -15.8% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 18,756 | $687K | 0.0% | $36.69 | -5.3% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 7,363 | $677K | 0.0% | $55.46 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 6,656 | $665K | 0.0% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| IBDX | ISHARES TR | 25,815 | $659K | 0.0% | $25.39 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 24,904 | $651K | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| MS | MORGAN STANLEY | 3,659 | $650K | 0.0% | $79.56 | +109.2% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,220 | $648K | 0.0% | $25.30 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,707 | $645K | 0.0% | $81.17 | — | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 4,908 | $633K | 0.0% | $94.07 | +43.3% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,162 | $632K | 0.0% | $69.31 | +21.0% | COM | 74251V102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 24,000 | $628K | 0.0% | $25.35 | — | COM | 09262G108 |
| SPYG | SPDR SERIES TRUST | 5,875 | $627K | 0.0% | $75.10 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 11,035 | $627K | 0.0% | $51.03 | — | STATE STREET SPD | 78464A508 |
| PMAY | INNOVATOR ETFS TRUST | 15,671 | $620K | 0.0% | $34.77 | — | US EQTY PWR BUF | 45782C318 |
| PAVE | GLOBAL X FDS | 12,896 | $616K | 0.0% | $31.64 | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 12,024 | $612K | 0.0% | $82.88 | — | ADR | 670100205 |
| SRE | SEMPRA | 6,851 | $605K | 0.0% | $69.50 | +30.3% | COM | 816851109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,529 | $601K | 0.0% | $22.27 | — | CORE PLUS INCM | 14020Y102 |
| STLD | STEEL DYNAMICS INC | 3,533 | $599K | 0.0% | $130.83 | +21.0% | COM | 858119100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,472 | $597K | 0.0% | $33.36 | — | COM | 681936100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,543 | $596K | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,268 | $594K | 0.0% | $153.91 | +230.9% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 20,807 | $593K | 0.0% | $38.83 | — | US SML CAP ETF | 808524607 |
| GRMN | GARMIN LTD | 2,905 | $589K | 0.0% | $112.26 | +93.0% | SHS | H2906T109 |
| SPYM | SPDR SERIES TRUST | 7,345 | $589K | 0.0% | $68.83 | — | STATE STREET SPD | 78464A854 |
| FCX | FREEPORT-MCMORAN INC | 11,515 | $585K | 0.0% | $30.53 | +41.9% | CL B | 35671D857 |
| COR | CENCORA INC | 1,725 | $583K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| PSA | PUBLIC STORAGE OPER CO | 2,242 | $582K | 0.0% | $204.02 | +35.9% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,967 | $581K | 0.0% | $75.52 | — | SPONSORED ADS | 01609W102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 22,792 | $581K | 0.0% | $25.09 | — | MUNICIPAL HIGH I | 14020Y805 |
| JCI | JOHNSON CTLS INTL PLC | 4,834 | $579K | 0.0% | $61.52 | +86.6% | SHS | G51502105 |
| MDXG | MIMEDX GROUP INC | 85,350 | $578K | 0.0% | $6.42 | +9.1% | COM | 602496101 |
| F | FORD MTR CO | 43,925 | $576K | 0.0% | $10.97 | +17.0% | COM | 345370860 |
| XBI | SPDR SERIES TRUST | 4,706 | $574K | 0.0% | $75.66 | — | STATE STREET SPD | 78464A870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,631 | $572K | 0.0% | $368.26 | -8.6% | COM | 036752103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,394 | $571K | 0.0% | $29.32 | — | SHS | 14021M107 |
| DEO | DIAGEO PLC | 6,581 | $568K | 0.0% | $148.95 | — | SPON ADR NEW | 25243Q205 |
| UL | UNILEVER PLC | 8,648 | $566K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CME | CME GROUP INC | 2,062 | $563K | 0.0% | $198.18 | +36.6% | COM | 12572Q105 |
| IJUL | INNOVATOR ETFS TRUST | 16,561 | $555K | 0.0% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| SOXX | ISHARES TR | 1,810 | $545K | 0.0% | $290.26 | — | ISHARES SEMICDTR | 464287523 |
| GSK | GSK PLC | 11,097 | $544K | 0.0% | $31.68 | — | SPONSORED ADR | 37733W204 |
| KDP | KEURIG DR PEPPER INC | 19,302 | $541K | 0.0% | $32.93 | -17.3% | COM | 49271V100 |
| SMH | VANECK ETF TRUST | 1,497 | $539K | 0.0% | $210.50 | — | SEMICONDUCTR ETF | 92189F676 |
| VFLO | VICTORY PORTFOLIOS II | 13,628 | $537K | 0.0% | $34.39 | — | SHARES FREE CASH | 92647X830 |
| SDY | SPDR SERIES TRUST | 3,843 | $535K | 0.0% | $119.00 | — | STATE STREET SPD | 78464A763 |
| DRSK | ETF SER SOLUTIONS | 18,749 | $534K | 0.0% | $29.18 | — | APTUS DEFINED | 26922A388 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,738 | $533K | 0.0% | $11.79 | +38.1% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 5,188 | $531K | 0.0% | $104.01 | -1.7% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 1,743 | $527K | 0.0% | $217.34 | — | SML CP GRW ETF | 922908595 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,700 | $524K | 0.0% | $27.27 | — | INCOME FOCUS ETF | 35473P439 |
| PFIS | PEOPLES FINL SVCS CORP | 10,746 | $523K | 0.0% | $43.01 | +11.5% | COM | 711040105 |
| VXUS | VANGUARD STAR FDS | 6,862 | $518K | 0.0% | $60.35 | — | VG TL INTL STK F | 921909768 |
| DFNM | DIMENSIONAL ETF TRUST | 10,732 | $517K | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 1,999 | $516K | 0.0% | $241.31 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 9,132 | $515K | 0.0% | $53.03 | +8.2% | COM | 756109104 |
| PFEB | INNOVATOR ETFS TRUST | 12,529 | $510K | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| VOE | VANGUARD INDEX FDS | 2,864 | $508K | 0.0% | $118.70 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 4,359 | $503K | 0.0% | $90.40 | +30.2% | COM | 025537101 |
| ROST | ROSS STORES INC | 2,784 | $501K | 0.0% | $143.20 | +16.3% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,188 | $500K | 0.0% | $148.84 | -3.8% | COM | 679580100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,727 | $495K | 0.0% | $57.42 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 2,622 | $493K | 0.0% | $192.47 | -2.3% | COM | 172908105 |
| — | NUVEEN MUN VALUE FD INC | 54,358 | $492K | 0.0% | $8.84 | — | COM | 670928100 |
| IOCT | INNOVATOR ETFS TRUST | 14,124 | $492K | 0.0% | $29.85 | — | INTERNATIONAL DV | 45782C631 |
| FISV | FISERV INC | 7,304 | $491K | 0.0% | $108.09 | -22.4% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 3,886 | $489K | 0.0% | $117.89 | +19.4% | CL C | 24703L202 |
| XYL | XYLEM INC | 3,585 | $488K | 0.0% | $101.46 | +41.5% | COM | 98419M100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 37,772 | $487K | 0.0% | $14.19 | — | COM SBI | 40167F101 |
| RUNN | STRATEGIC TRUST | 14,578 | $486K | 0.0% | $31.34 | — | RUNNING GWTH ETF | 48817R870 |
| PMAR | INNOVATOR ETFS TRUST | 10,745 | $483K | 0.0% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| COWZ | PACER FDS TR | 7,995 | $481K | 0.0% | $57.73 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,061 | $481K | 0.0% | $311.58 | +38.3% | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO | 2,961 | $480K | 0.0% | $98.42 | +76.4% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 2,577 | $478K | 0.0% | $98.79 | +88.8% | COM | 95040Q104 |
| XHB | SPDR SERIES TRUST | 4,620 | $476K | 0.0% | $70.49 | — | STATE STREET SPD | 78464A888 |
| GLXY | GALAXY DIGITAL INC. | 21,100 | $472K | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,532 | $470K | 0.0% | $211.34 | -11.8% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 19,256 | $469K | 0.0% | $36.04 | — | SHT TM US TRES | 808524862 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,249 | $468K | 0.0% | $51.80 | +21.3% | COM NEW | 668074305 |
| IJK | ISHARES TR | 4,811 | $466K | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| CATH | GLOBAL X FDS | 5,650 | $465K | 0.0% | $65.31 | — | S&P 500 CATHOLIC | 37954Y889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,675 | $461K | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| TEL | TE CONNECTIVITY PLC | 1,998 | $455K | 0.0% | $147.25 | +57.1% | ORD SHS | G87052109 |
| PJUN | INNOVATOR ETFS TRUST | 10,850 | $454K | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| COIN | COINBASE GLOBAL INC | 2,008 | $454K | 0.0% | $131.72 | +126.2% | COM CL A | 19260Q107 |
| MTUM | ISHARES TR | 1,814 | $454K | 0.0% | $144.08 | — | MSCI USA MMENTM | 46432F396 |
| ZS | ZSCALER INC | 2,010 | $452K | 0.0% | $271.67 | +3.9% | COM | 98980G102 |
| IHI | ISHARES TR | 7,262 | $451K | 0.0% | $74.22 | — | U.S. MED DVC ETF | 464288810 |
| MKC | MCCORMICK & CO INC | 6,621 | $451K | 0.0% | $72.98 | -9.7% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,741 | $450K | 0.0% | $291.64 | -9.4% | COM | 363576109 |
| IDA | IDACORP INC | 3,543 | $448K | 0.0% | $94.80 | +37.2% | COM | 451107106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,560 | $448K | 0.0% | $263.26 | +15.9% | COM | 88262P102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 27,115 | $448K | 0.0% | $15.26 | — | COM | 338478100 |
| IBTH | ISHARES TR | 19,706 | $443K | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| TSCO | TRACTOR SUPPLY CO | 8,821 | $441K | 0.0% | $53.56 | +0.3% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $432K | 0.0% | $81.19 | +21.7% | COM | 209115104 |
| IBTJ | ISHARES TR | 19,606 | $430K | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,126 | $429K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,476 | $428K | 0.0% | $22.98 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,182 | $427K | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,038 | $427K | 0.0% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 16,473 | $426K | 0.0% | $25.75 | — | INVESCO BULLETSH | 46139W791 |
| EJAN | INNOVATOR ETFS TRUST | 12,603 | $426K | 0.0% | $30.43 | — | EMRGNG MKT JAN | 45782C516 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 19,329 | $426K | 0.0% | $21.82 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 20,105 | $425K | 0.0% | $20.97 | — | BULLETSHS 31 MUN | 46138J411 |
| CDW | CDW CORP | 3,118 | $425K | 0.0% | $169.92 | -13.5% | COM | 12514G108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 16,886 | $424K | 0.0% | $25.08 | — | BULLETSHS 32 MUN | 46139W833 |
| ALL | ALLSTATE CORP | 2,024 | $421K | 0.0% | $97.44 | +109.4% | COM | 020002101 |
| VDC | VANGUARD WORLD FD | 1,981 | $418K | 0.0% | $167.47 | — | CONSUM STP ETF | 92204A207 |
| IBTI | ISHARES TR | 18,475 | $413K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 20,754 | $412K | 0.0% | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| ROK | ROCKWELL AUTOMATION INC | 1,054 | $410K | 0.0% | $252.82 | +48.4% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 2,519 | $410K | 0.0% | $117.79 | +58.3% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 4,872 | $409K | 0.0% | $87.07 | -2.1% | COM | 171340102 |
| IYW | ISHARES TR | 2,044 | $408K | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,494 | $405K | 0.0% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| WMB | WILLIAMS COS INC | 6,718 | $404K | 0.0% | $26.77 | +124.4% | COM | 969457100 |
| FDBC | FIDELITY D & D BANCORP INC | 9,224 | $402K | 0.0% | $43.44 | +0.7% | COM | 31609R100 |
| YUM | YUM BRANDS INC | 2,638 | $399K | 0.0% | $115.98 | +27.3% | COM | 988498101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,325 | $398K | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| IBTL | ISHARES TR | 19,283 | $396K | 0.0% | $20.56 | — | IBONDS DEC 2031 | 46436E460 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,643 | $396K | 0.0% | $109.71 | — | WTR ETF | 33733B100 |
| IBTM | ISHARES TR | 17,110 | $395K | 0.0% | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 16,011 | $393K | 0.0% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| SNOW | SNOWFLAKE INC | 1,775 | $389K | 0.0% | $148.07 | +64.8% | COM SHS | 833445109 |
| PTIN | PACER FDS TR | 12,377 | $389K | 0.0% | $27.75 | — | TRENDPILOT INTL | 69374H683 |
| IBB | ISHARES TR | 2,304 | $389K | 0.0% | $120.24 | — | ISHARES BIOTECH | 464287556 |
| DFCF | DIMENSIONAL ETF TRUST | 9,055 | $385K | 0.0% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| INOD | INNODATA INC | 7,551 | $385K | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| WPC | WP CAREY INC | 5,886 | $379K | 0.0% | $68.31 | — | COM | 92936U109 |
| B | BARRICK MNG CORP | 8,670 | $378K | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| PH | PARKER-HANNIFIN CORP | 429 | $377K | 0.0% | $425.72 | +92.1% | COM | 701094104 |
| NAPR | INNOVATOR ETFS TRUST | 6,969 | $374K | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| SNPS | SYNOPSYS INC | 784 | $368K | 0.0% | $561.90 | -20.9% | COM | 871607107 |
| AVLV | AMERICAN CENTY ETF TR | 4,857 | $368K | 0.0% | $58.94 | — | US LARGE CAP VLU | 025072349 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,465 | $367K | 0.0% | $51.27 | — | FT VEST S&P 500 | 33739Q705 |
| HRI | HERC HLDGS INC | 2,458 | $365K | 0.0% | $130.52 | +4.2% | COM | 42704L104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,940 | $364K | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,316 | $362K | 0.0% | $213.36 | +28.2% | COM | 955306105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,275 | $355K | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| IBDR | ISHARES TR | 14,637 | $355K | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,878 | $354K | 0.0% | $90.38 | +8.1% | COM | 67103H107 |
| — | DNP SELECT INCOME FD INC | 34,855 | $348K | 0.0% | $9.73 | — | COM | 23325P104 |
| TMUS | T-MOBILE US INC | 1,708 | $347K | 0.0% | $176.69 | +19.6% | COM | 872590104 |
| NEM | NEWMONT CORP | 3,449 | $344K | 0.0% | $52.90 | +70.5% | COM | 651639106 |
| CTRI | CENTURI HOLDINGS INC | 13,614 | $344K | 0.0% | $21.22 | +5.4% | COM SHS | 155923105 |
| APO | APOLLO GLOBAL MGMT INC | 2,346 | $340K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| ARTNA | ARTESIAN RES CORP | 10,656 | $337K | 0.0% | $36.67 | -13.4% | CL A | 043113208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,329 | $336K | 0.0% | $138.39 | — | NASDAQ 100 ETF | 46138G649 |
| BALL | BALL CORP | 6,332 | $335K | 0.0% | $61.57 | -20.3% | COM | 058498106 |
| SPGM | SPDR INDEX SHS FDS | 4,367 | $335K | 0.0% | $57.01 | — | PORTFLI MSCI GBL | 78463X475 |
| CI | THE CIGNA GROUP | 1,212 | $334K | 0.0% | $232.37 | +20.2% | COM | 125523100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,985 | $333K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,257 | $333K | 0.0% | $47.14 | — | SENIOR LN FD | 33738D309 |
| VUSB | VANGUARD BD INDEX FDS | 6,660 | $332K | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| AEE | AMEREN CORP | 3,318 | $331K | 0.0% | $67.89 | +50.2% | COM | 023608102 |
| AVDV | AMERICAN CENTY ETF TR | 3,497 | $329K | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| WEC | WEC ENERGY GROUP INC | 3,114 | $328K | 0.0% | $86.33 | +27.7% | COM | 92939U106 |
| FTPA | PUTNAM ETF TRUST | 37,979 | $328K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| MRVL | MARVELL TECHNOLOGY INC | 3,844 | $327K | 0.0% | $63.19 | +38.4% | COM | 573874104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,564 | $326K | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 3,104 | $326K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| EFA | ISHARES TR | 3,371 | $324K | 0.0% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 13,416 | $323K | 0.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| ONON | ON HLDG AG | 6,875 | $320K | 0.0% | $49.62 | -13.2% | NAMEN AKT A | H5919C104 |
| CINF | CINCINNATI FINL CORP | 1,956 | $319K | 0.0% | $150.23 | +7.3% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 11,585 | $318K | 0.0% | $13.65 | +97.2% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 4,982 | $318K | 0.0% | $76.65 | -20.4% | COM | 277432100 |
| BKNG | BOOKING HOLDINGS INC | 59 | $317K | 0.0% | $3985.92 | +28.9% | COM | 09857L108 |
| AON | AON PLC | 880 | $311K | 0.0% | $371.05 | -5.9% | SHS CL A | G0403H108 |
| AVDE | AMERICAN CENTY ETF TR | 3,758 | $309K | 0.0% | $57.73 | — | INTL EQT ETF | 025072703 |
| GPIX | GOLDMAN SACHS ETF TR | 5,817 | $307K | 0.0% | $50.60 | — | S&P 500 PREMIUM | 38149W622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 976 | $305K | 0.0% | $306.32 | +6.5% | COM | 127387108 |
| RKT | ROCKET COS INC | 15,680 | $304K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,531 | $301K | 0.0% | $35.33 | — | SHS | 14021D107 |
| SGOV | ISHARES TR | 3,001 | $301K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNA | SNAP ON INC | 873 | $301K | 0.0% | $323.13 | +5.4% | COM | 833034101 |
| TCAF | T ROWE PRICE ETF INC | 7,848 | $300K | 0.0% | $37.79 | — | CAP APPRECIATION | 87283Q867 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,730 | $299K | 0.0% | $41.26 | — | SHS CREATION UNI | 14020G101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 12,150 | $299K | 0.0% | $24.39 | — | BULLETSHARE 2034 | 46139W767 |
| AVIG | AMERICAN CENTY ETF TR | 7,113 | $298K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,074 | $298K | 0.0% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 4,764 | $298K | 0.0% | $62.79 | +3.9% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 3,774 | $297K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| IMCG | ISHARES TR | 3,719 | $297K | 0.0% | $80.27 | — | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $295K | 0.0% | $522.21 | +1.9% | COM NEW | 46120E602 |
| EQT | EQT CORP | 5,467 | $293K | 0.0% | $33.40 | +68.1% | COM | 26884L109 |
| SHEL | SHELL PLC | 3,986 | $293K | 0.0% | $53.76 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 3,064 | $292K | 0.0% | $53.92 | +81.8% | COM | 101137107 |
| BEN | FRANKLIN RESOURCES INC | 12,183 | $291K | 0.0% | $19.87 | +14.0% | COM | 354613101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 13,832 | $291K | 0.0% | $20.30 | — | BULLETSHARES 203 | 46139W783 |
| BP | BP PLC | 8,326 | $289K | 0.0% | $34.57 | — | SPONSORED ADR | 055622104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,399 | $289K | 0.0% | $206.54 | — | NY ARCA BIOTECH | 33733E203 |
| IBTP | ISHARES TR | 11,080 | $286K | 0.0% | $24.92 | — | IBONDS DEC 2034 | 46438G646 |
| TTE | TOTALENERGIES SE | 4,356 | $285K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| MPWR | MONOLITHIC PWR SYS INC | 312 | $283K | 0.0% | $854.06 | +12.5% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,524 | $282K | 0.0% | $115.98 | +55.2% | COM | 828806109 |
| NI | NISOURCE INC | 6,736 | $281K | 0.0% | $34.88 | +22.2% | COM | 65473P105 |
| J | JACOBS SOLUTIONS INC | 2,123 | $281K | 0.0% | $104.44 | +40.2% | COM | 46982L108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,565 | $277K | 0.0% | $6.15 | +353.4% | COM | 83406F102 |
| — | NUVEEN MUN INCOME FD INC | 27,754 | $276K | 0.0% | $10.01 | — | COM | 67062J102 |
| VST | VISTRA CORP | 1,708 | $276K | 0.0% | $148.51 | +22.5% | COM | 92840M102 |
| UNM | UNUM GROUP | 3,553 | $275K | 0.0% | $70.09 | +9.1% | COM | 91529Y106 |
| AVEM | AMERICAN CENTY ETF TR | 3,551 | $273K | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| ADI | ANALOG DEVICES INC | 1,002 | $272K | 0.0% | $207.95 | +20.5% | COM | 032654105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,510 | $271K | 0.0% | $23.45 | — | COM SHS | 670699107 |
| TD | TORONTO DOMINION BK ONT | 2,849 | $268K | 0.0% | $56.36 | +49.8% | COM NEW | 891160509 |
| TOL | TOLL BROTHERS INC | 1,952 | $264K | 0.0% | $106.41 | +27.6% | COM | 889478103 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,344 | $261K | 0.0% | $10.97 | — | COM | 27829C105 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,433 | $260K | 0.0% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| SONY | SONY GROUP CORP | 10,110 | $259K | 0.0% | $21.33 | — | SPONSORED ADR | 835699307 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,259 | $259K | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| RAA | ETF OPPORTUNITIES TRUST | 9,350 | $257K | 0.0% | $27.49 | — | SMI 3FOURTEEN RE | 26923N397 |
| INGR | INGREDION INC | 2,326 | $256K | 0.0% | $128.40 | -12.2% | COM | 457187102 |
| HYTR | NORTHERN LTS FD TR III | 11,648 | $253K | 0.0% | $21.88 | — | CP HIGH YILD TRD | 66538R722 |
| IJAN | INNOVATOR ETFS TRUST | 6,987 | $253K | 0.0% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| WSFS | WSFS FINL CORP | 4,500 | $249K | 0.0% | $39.24 | +39.5% | COM | 929328102 |
| DECK | DECKERS OUTDOOR CORP | 2,393 | $248K | 0.0% | $161.52 | -42.0% | COM | 243537107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,223 | $247K | 0.0% | $61.11 | +17.3% | COM | 61174X109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,931 | $247K | 0.0% | $16.91 | — | SPECTRUM PFD | 74255Y888 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,672 | $246K | 0.0% | $44.37 | +1.7% | COM | 130788102 |
| RY | ROYAL BK CDA | 1,435 | $245K | 0.0% | $137.85 | +11.4% | COM | 780087102 |
| HEI | HEICO CORP NEW | 756 | $245K | 0.0% | $283.93 | +11.3% | COM | 422806109 |
| WHR | WHIRLPOOL CORP | 3,354 | $242K | 0.0% | $103.71 | -28.8% | COM | 963320106 |
| NWN | NORTHWEST NAT HLDG CO | 5,177 | $242K | 0.0% | $62.51 | -25.4% | COM | 66765N105 |
| LPLA | LPL FINL HLDGS INC | 677 | $242K | 0.0% | $297.00 | +19.1% | COM | 50212V100 |
| PTNQ | PACER FDS TR | 3,040 | $239K | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| CMA | COMERICA INC | 2,749 | $239K | 0.0% | $35.78 | +123.5% | COM | 200340107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,783 | $239K | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| SNY | SANOFI SA | 4,882 | $237K | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| CPAI | NORTHERN LTS FD TR III | 5,900 | $237K | 0.0% | $40.10 | — | COUNTERPOINT QUA | 66538R540 |
| DKS | DICKS SPORTING GOODS INC | 1,189 | $235K | 0.0% | $184.14 | +17.9% | COM | 253393102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,090 | $231K | 0.0% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| RMD | RESMED INC | 956 | $230K | 0.0% | $244.29 | +4.6% | COM | 761152107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,268 | $230K | 0.0% | $70.08 | — | WATER RES ETF | 46137V142 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,344 | $230K | 0.0% | $52.51 | — | NASDAQ-100 PREMI | 38149W630 |
| VTIP | VANGUARD MALVERN FDS | 4,589 | $227K | 0.0% | $50.60 | — | STRM INFPROIDX | 922020805 |
| HRL | HORMEL FOODS CORP | 9,539 | $226K | 0.0% | $29.47 | -20.9% | COM | 440452100 |
| CPRT | COPART INC | 5,768 | $226K | 0.0% | $50.75 | -18.3% | COM | 217204106 |
| AZO | AUTOZONE INC | 66 | $224K | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| NDAQ | NASDAQ INC | 2,292 | $223K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| IEF | ISHARES TR | 2,303 | $221K | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| XYZ | BLOCK INC | 3,374 | $220K | 0.0% | $58.18 | +18.6% | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,597 | $219K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $216K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| — | EATON VANCE TAX MNGED BUY WR | 14,086 | $215K | 0.0% | $16.12 | — | COM | 27828X100 |
| FAST | FASTENAL CO | 5,345 | $215K | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,837 | $213K | 0.0% | $47.03 | -13.8% | COM NEW | 09175A206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,136 | $207K | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,995 | $205K | 0.0% | $118.05 | -1.7% | COM | 946760105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,552 | $205K | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| GDX | VANECK ETF TRUST | 2,367 | $203K | 0.0% | $85.78 | — | GOLD MINERS ETF | 92189F106 |
| HII | HUNTINGTON INGALLS INDS INC | 590 | $201K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,751 | $197K | 0.0% | $14.75 | — | COM | 27828Y108 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,546 | $186K | 0.0% | $6.65 | — | COMMON STOCK | 30290Y101 |
| — | FS SPECIALTY LENDING FD | 12,655 | $179K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,510 | $174K | 0.0% | $12.09 | -1.5% | COM | 667340103 |
| TGB | TASEKO MINES LTD | 30,525 | $173K | 0.0% | $1.69 | +178.0% | COM | 876511106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,475 | $166K | 0.0% | $8.02 | — | COM | 67073B106 |
| FSK | FS KKR CAP CORP | 10,876 | $161K | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| FTMU | PUTNAM ETF TRUST | 18,478 | $144K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| UAA | UNDER ARMOUR INC | 10,750 | $53,428 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $40,700 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $25,800 | 0.0% | $1.76 | +139.8% | COM NEW | 433921103 |
| — | BITCOIN DEPOT INC | 14,000 | $18,060 | 0.0% | $21.25 | -27.8% | COM | 09174P105 |