CIK: 0001765690 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,074,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 608,670 | $61,287 | 5.7% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SERIES TRUST | 611,808 | $32,022 | 3.0% | $49.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IWY | ISHARES TR | 122,248 | $30,135 | 2.8% | $213.30 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 48,627 | $24,187 | 2.3% | $274.45 | +57.5% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 331,880 | $24,124 | 2.2% | $65.58 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 117,286 | $24,064 | 2.2% | $132.23 | +52.3% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,116,372 | $21,792 | 2.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,037,356 | $21,453 | 2.0% | $20.61 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,085,086 | $21,322 | 2.0% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 48,030 | $21,056 | 2.0% | $206.93 | — | GROWTH ETF | 922908736 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,092,507 | $20,430 | 1.9% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 995,005 | $20,388 | 1.9% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,123,513 | $18,853 | 1.8% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| NVDA | NVIDIA CORPORATION | 111,979 | $17,692 | 1.6% | $100.22 | +25.5% | COM | 67066G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,037,074 | $17,143 | 1.6% | $16.33 | — | BULETSHS 2031 CP | 46138J429 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 227,618 | $15,965 | 1.5% | $65.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| COWZ | PACER FDS TR | 288,909 | $15,919 | 1.5% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 22,771 | $14,069 | 1.3% | $435.66 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 35,866 | $10,916 | 1.0% | $226.14 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 111,733 | $10,488 | 1.0% | $56.48 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 388,491 | $10,295 | 1.0% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| PTLC | PACER FDS TR | 186,963 | $9,490 | 0.9% | $42.81 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 43,011 | $9,436 | 0.9% | $133.92 | +47.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 61,498 | $9,394 | 0.9% | $142.73 | +5.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,912 | $9,187 | 0.9% | $317.10 | +60.2% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 61,117 | $8,295 | 0.8% | $100.15 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 203,228 | $8,229 | 0.8% | $36.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWL | INVESCO EXCH TRADED FD TR II | 76,587 | $7,987 | 0.7% | $81.53 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 25,718 | $7,840 | 0.7% | $176.92 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 24,797 | $7,536 | 0.7% | $267.65 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 82,111 | $7,480 | 0.7% | $91.67 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 54,727 | $7,390 | 0.7% | $65.42 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 9,563 | $7,058 | 0.7% | $446.70 | +38.0% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 70,551 | $6,725 | 0.6% | $76.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SYLD | CAMBRIA ETF TR | 102,480 | $6,664 | 0.6% | $66.48 | — | SHSHLD YIELD ETF | 132061201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 102,675 | $6,425 | 0.6% | $61.91 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 35,594 | $6,273 | 0.6% | $147.53 | +10.7% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 69,519 | $5,897 | 0.5% | $63.33 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 19,594 | $5,681 | 0.5% | $159.63 | +58.3% | COM | 46625H100 |
| — | ISHARES TR | 201,229 | $5,067 | 0.5% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIL | SPDR SERIES TRUST | 53,691 | $4,925 | 0.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOL | ETFS GOLD TR | 152,477 | $4,809 | 0.4% | $21.40 | — | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 43,286 | $4,666 | 0.4% | $84.07 | +24.3% | COM | 30231G102 |
| IBDT | ISHARES TR | 183,533 | $4,665 | 0.4% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| PTNQ | PACER FDS TR | 64,772 | $4,623 | 0.4% | $61.07 | — | TRENDPILOT 100 | 69374H303 |
| VOT | VANGUARD INDEX FDS | 16,188 | $4,604 | 0.4% | $162.71 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 38,049 | $4,490 | 0.4% | $86.43 | +33.6% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 16,121 | $4,444 | 0.4% | $150.70 | +43.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 7,923 | $4,371 | 0.4% | $250.33 | — | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SERIES TRUST | 47,397 | $4,207 | 0.4% | $81.68 | — | S&P 600 SMCP GRW | 78464A201 |
| JMBS | JANUS DETROIT STR TR | 91,557 | $4,125 | 0.4% | $44.94 | — | HENDERSON MTG | 47103U852 |
| IBDR | ISHARES TR | 166,410 | $4,035 | 0.4% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 58,113 | $4,032 | 0.4% | $52.25 | +15.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,474 | $3,972 | 0.4% | $140.33 | +80.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 6,637 | $3,730 | 0.3% | $503.92 | +9.4% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,991 | $3,690 | 0.3% | $26.12 | — | COM | 293792107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 69,728 | $3,642 | 0.3% | $49.96 | — | JPMORGAM LTD DUR | 46654Q773 |
| FLRN | SPDR SERIES TRUST | 117,754 | $3,630 | 0.3% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| TSLA | TESLA INC | 11,356 | $3,607 | 0.3% | $219.86 | +37.0% | COM | 88160R101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 257,967 | $3,581 | 0.3% | $12.28 | — | COM | 6706ER101 |
| MDYV | SPDR SERIES TRUST | 43,449 | $3,451 | 0.3% | $75.19 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 12,223 | $3,420 | 0.3% | $228.49 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 139,881 | $3,395 | 0.3% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| QUAL | ISHARES TR | 18,471 | $3,377 | 0.3% | $153.30 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 18,907 | $3,342 | 0.3% | $116.96 | — | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 50,388 | $3,301 | 0.3% | $52.87 | — | SPDR GLD MINIS | 98149E303 |
| RWJ | INVESCO EXCH TRADED FD TR II | 76,246 | $3,301 | 0.3% | $40.66 | — | S&P SMALLCAP 600 | 46138G664 |
| CVX | CHEVRON CORP NEW | 22,941 | $3,285 | 0.3% | $128.27 | +6.8% | COM | 166764100 |
| KKR | KKR & CO INC | 24,492 | $3,258 | 0.3% | $130.34 | -10.5% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 4,142 | $3,229 | 0.3% | $408.71 | +89.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 18,167 | $3,223 | 0.3% | $128.45 | +28.3% | CAP STK CL C | 02079K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 61,918 | $3,219 | 0.3% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| UTES | ETFIS SER TR I | 42,562 | $3,218 | 0.3% | $70.94 | — | VIRTUS REAVES UT | 26923G806 |
| RTX | RTX CORPORATION | 21,969 | $3,208 | 0.3% | $99.25 | +32.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 17,086 | $3,171 | 0.3% | $130.05 | +40.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 53,857 | $3,158 | 0.3% | $34.70 | +61.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 8,592 | $3,150 | 0.3% | $326.81 | +8.9% | COM | 437076102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,396 | $3,063 | 0.3% | $111.80 | — | SWISS FRANC | 46138R108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 129,978 | $3,062 | 0.3% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| EWJ | ISHARES INC | 39,633 | $2,971 | 0.3% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 8,364 | $2,969 | 0.3% | $219.31 | +58.2% | COM CL A | 92826C839 |
| SLYV | SPDR SERIES TRUST | 37,078 | $2,957 | 0.3% | $79.87 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 35,344 | $2,950 | 0.3% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SERIES TRUST | 33,929 | $2,947 | 0.3% | $81.74 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 18,305 | $2,916 | 0.3% | $135.14 | +19.0% | COM | 742718109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 125,103 | $2,906 | 0.3% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| NFLX | NETFLIX INC | 2,165 | $2,899 | 0.3% | $44.31 | +155.2% | COM | 64110L106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 131,932 | $2,837 | 0.3% | $21.70 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 120,405 | $2,826 | 0.3% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| IWF | ISHARES TR | 6,622 | $2,812 | 0.3% | $178.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,183 | $2,802 | 0.3% | $24.43 | — | BULSHS 2025 MUNI | 46138J528 |
| SPEM | SPDR INDEX SHS FDS | 65,539 | $2,801 | 0.3% | $41.17 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,347 | $2,789 | 0.3% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SERIES TRUST | 64,297 | $2,739 | 0.3% | $42.47 | — | PORTFOLIO S&P600 | 78468R853 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 119,651 | $2,717 | 0.3% | $22.86 | — | BULSHS 2029 MUNI | 46138J478 |
| PCY | INVESCO EXCH TRADED FD TR II | 131,530 | $2,687 | 0.3% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| SMH | VANECK ETF TRUST | 9,395 | $2,620 | 0.2% | $229.95 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,353 | $2,591 | 0.2% | $67.01 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 10,856 | $2,573 | 0.2% | $204.30 | — | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 21,132 | $2,565 | 0.2% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| CEW | WISDOMTREE TR | 134,229 | $2,510 | 0.2% | $18.70 | — | EMERG CUR STR FD | 97717W133 |
| COST | COSTCO WHSL CORP NEW | 2,533 | $2,508 | 0.2% | $459.40 | +115.7% | COM | 22160K105 |
| PIO | INVESCO EXCH TRADED FD TR II | 53,641 | $2,396 | 0.2% | $44.67 | — | GLOBAL WATER | 46138E651 |
| CAT | CATERPILLAR INC | 6,109 | $2,372 | 0.2% | $264.56 | +25.1% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 37,852 | $2,360 | 0.2% | $51.11 | — | ISHARES NEW | 464285204 |
| IBDU | ISHARES TR | 99,370 | $2,318 | 0.2% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| IVV | ISHARES TR | 3,713 | $2,306 | 0.2% | $452.39 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 12,003 | $2,238 | 0.2% | $168.22 | -1.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 10,223 | $2,235 | 0.2% | $71.66 | +124.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 16,507 | $2,225 | 0.2% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| ECH | ISHARES INC | 69,897 | $2,198 | 0.2% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| EWS | ISHARES INC | 83,847 | $2,178 | 0.2% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| BABA | ALIBABA GROUP HLDG LTD | 19,080 | $2,164 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 95,648 | $2,108 | 0.2% | $23.04 | — | UNIT BEN INT | 46428R107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 101,547 | $2,094 | 0.2% | $20.86 | — | BULLETSHS 31 MUN | 46138J411 |
| TDG | TRANSDIGM GROUP INC | 1,368 | $2,080 | 0.2% | $1314.14 | 0.0% | COM | 893641100 |
| T | AT&T INC | 71,637 | $2,073 | 0.2% | $18.03 | +49.5% | COM | 00206R102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 94,004 | $2,023 | 0.2% | $21.16 | — | BULETSHS 2029 HG | 46138J395 |
| VZ | VERIZON COMMUNICATIONS INC | 46,033 | $1,992 | 0.2% | $37.70 | +10.9% | COM | 92343V104 |
| NLR | VANECK ETF TRUST | 17,753 | $1,974 | 0.2% | $80.39 | — | URANIUM AND NUCL | 92189F601 |
| XLE | SELECT SECTOR SPDR TR | 23,101 | $1,959 | 0.2% | $85.37 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 9,990 | $1,948 | 0.2% | $134.13 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,914 | $1,915 | 0.2% | $190.24 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 30,096 | $1,910 | 0.2% | $52.46 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 7,492 | $1,897 | 0.2% | $168.21 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 8,665 | $1,870 | 0.2% | $211.51 | — | RUSSELL 2000 ETF | 464287655 |
| GUNR | FLEXSHARES TR | 45,881 | $1,840 | 0.2% | $36.68 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 29,545 | $1,832 | 0.2% | $75.89 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 38,381 | $1,816 | 0.2% | $35.61 | +16.4% | COM | 060505104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,597 | $1,785 | 0.2% | $111.53 | — | AEROSPACE DEFN | 46137V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,207 | $1,784 | 0.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 13,493 | $1,782 | 0.2% | $149.84 | -12.6% | COM | 713448108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 66,816 | $1,769 | 0.2% | $22.20 | — | COM SHS | 670699107 |
| HGER | HARBOR ETF TRUST | 72,646 | $1,765 | 0.2% | $22.27 | — | HARBOR COMMODITY | 41151J505 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,913 | $1,762 | 0.2% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 32,383 | $1,761 | 0.2% | $51.45 | — | PORTFOLIO S&P400 | 78464A847 |
| EWG | ISHARES INC | 41,339 | $1,749 | 0.2% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| LRGF | ISHARES TR | 26,909 | $1,726 | 0.2% | $50.24 | — | U S EQUITY FACTR | 46434V282 |
| MGV | VANGUARD WORLD FD | 13,058 | $1,713 | 0.2% | $110.84 | — | MEGA CAP VAL ETF | 921910840 |
| IYK | ISHARES TR | 24,207 | $1,706 | 0.2% | $70.48 | — | US CONSM STAPLES | 464287812 |
| MINT | PIMCO ETF TR | 16,759 | $1,685 | 0.2% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,099 | $1,658 | 0.2% | $132.76 | — | DIV APP ETF | 921908844 |
| EWL | ISHARES INC | 30,069 | $1,648 | 0.2% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| VNQ | VANGUARD INDEX FDS | 18,385 | $1,637 | 0.2% | $91.75 | — | REAL ESTATE ETF | 922908553 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,208 | $1,637 | 0.2% | $197.20 | — | NASDAQ 100 ETF | 46138G649 |
| NOBL | PROSHARES TR | 16,115 | $1,623 | 0.2% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,422 | $1,615 | 0.2% | $59.63 | — | MULTIFACTOR MI | 47804J206 |
| IJK | ISHARES TR | 17,743 | $1,614 | 0.2% | $102.51 | — | S&P MC 400GR ETF | 464287606 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,838 | $1,588 | 0.1% | $63.94 | — | JAPANESE YEN | 46138W107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 75,537 | $1,567 | 0.1% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| MCD | MCDONALDS CORP | 5,321 | $1,555 | 0.1% | $242.53 | +25.2% | COM | 580135101 |
| WMT | WALMART INC | 15,482 | $1,514 | 0.1% | $59.19 | +60.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,604 | $1,505 | 0.1% | $121.80 | -10.6% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,964 | $1,495 | 0.1% | $31.84 | +268.4% | CL A | 69608A108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 69,271 | $1,445 | 0.1% | $22.12 | — | SHS | 389638107 |
| MLPA | GLOBAL X FDS | 28,721 | $1,442 | 0.1% | $51.09 | — | GLBL X MLP ETF | 37954Y343 |
| COIN | COINBASE GLOBAL INC | 4,045 | $1,418 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BIDD | BLACKROCK ETF TRUST | 50,871 | $1,388 | 0.1% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| IEMG | ISHARES INC | 23,057 | $1,384 | 0.1% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 8,411 | $1,383 | 0.1% | $112.34 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 31,511 | $1,373 | 0.1% | $39.73 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,034 | $1,367 | 0.1% | $164.76 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 5,776 | $1,345 | 0.1% | $166.09 | +20.2% | COM | 438516106 |
| TLT | ISHARES TR | 15,185 | $1,340 | 0.1% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 18,776 | $1,328 | 0.1% | $48.35 | +44.3% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 16,899 | $1,316 | 0.1% | $79.85 | +1.3% | COM | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 30,264 | $1,312 | 0.1% | $30.84 | +22.2% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 53,569 | $1,309 | 0.1% | $28.92 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 25,098 | $1,307 | 0.1% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 59,865 | $1,269 | 0.1% | $21.01 | — | INVESCO BULLETSH | 46139W825 |
| UNH | UNITEDHEALTH GROUP INC | 4,020 | $1,254 | 0.1% | $466.09 | -19.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,061 | $1,248 | 0.1% | $107.72 | -4.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,524 | $1,234 | 0.1% | $247.32 | +7.6% | COM | 79466L302 |
| IWR | ISHARES TR | 13,404 | $1,233 | 0.1% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,411 | $1,220 | 0.1% | $42.95 | — | S&P 500 TOP 50 | 46137V233 |
| GE | GE AEROSPACE | 4,727 | $1,217 | 0.1% | $140.98 | +55.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,702 | $1,205 | 0.1% | $475.52 | +20.2% | COM | 38141G104 |
| IWP | ISHARES TR | 8,562 | $1,187 | 0.1% | $107.22 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 2,070 | $1,176 | 0.1% | $457.64 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,357 | $1,161 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IUSG | ISHARES TR | 7,655 | $1,151 | 0.1% | $112.23 | — | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 4,729 | $1,136 | 0.1% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 5,824 | $1,131 | 0.1% | $134.23 | — | RUS 1000 VAL ETF | 464287598 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,062 | $1,119 | 0.1% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 9,988 | $1,092 | 0.1% | $111.24 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 14,413 | $1,061 | 0.1% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,044 | $1,057 | 0.1% | $245.69 | -23.1% | COM | 097023105 |
| EFAV | ISHARES TR | 12,256 | $1,030 | 0.1% | $75.30 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 4,444 | $1,022 | 0.1% | $176.77 | +23.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 8,437 | $1,007 | 0.1% | $98.36 | +11.3% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 4,354 | $996 | 0.1% | $117.81 | +94.9% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 30,096 | $987 | 0.1% | $29.69 | — | ISHARES | 46428Q109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,048 | $985 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| BX | BLACKSTONE INC | 6,581 | $984 | 0.1% | $64.52 | +109.4% | COM | 09260D107 |
| IVW | ISHARES TR | 8,832 | $972 | 0.1% | $87.86 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,304 | $971 | 0.1% | $137.59 | +14.4% | COM | 038222105 |
| MRK | MERCK & CO INC | 12,204 | $966 | 0.1% | $83.14 | -6.9% | COM | 58933Y105 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 37,622 | $964 | 0.1% | $25.44 | — | BULLETSHARES 203 | 46139W775 |
| AMGN | AMGEN INC | 3,437 | $960 | 0.1% | $263.01 | +5.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 13,538 | $940 | 0.1% | $67.88 | +0.3% | COM | 65339F101 |
| DJP | BARCLAYS BANK PLC | 27,495 | $934 | 0.1% | $34.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| ET | ENERGY TRANSFER L P | 51,325 | $931 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 2,009 | $930 | 0.1% | $350.77 | +30.9% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,590 | $917 | 0.1% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| DGRW | WISDOMTREE TR | 10,799 | $904 | 0.1% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| ON | ON SEMICONDUCTOR CORP | 16,781 | $879 | 0.1% | $51.36 | -15.4% | COM | 682189105 |
| SO | SOUTHERN CO | 9,409 | $864 | 0.1% | $65.83 | +33.7% | COM | 842587107 |
| TFLO | ISHARES TR | 16,932 | $858 | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| LOW | LOWES COS INC | 3,833 | $850 | 0.1% | $141.66 | +55.7% | COM | 548661107 |
| PFE | PFIZER INC | 35,004 | $849 | 0.1% | $28.26 | -20.9% | COM | 717081103 |
| INTU | INTUIT | 1,077 | $848 | 0.1% | $450.47 | +49.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,095 | $829 | 0.1% | $264.86 | +40.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,127 | $817 | 0.1% | $107.68 | +34.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,252 | $804 | 0.1% | $150.97 | +103.2% | SHS | G29183103 |
| DLN | WISDOMTREE TR | 9,710 | $798 | 0.1% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 5,859 | $797 | 0.1% | $103.92 | +25.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,396 | $796 | 0.1% | $165.52 | +70.5% | COM | 773903109 |
| PLD | PROLOGIS INC. | 7,569 | $796 | 0.1% | $121.36 | -15.7% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 17,518 | $794 | 0.1% | $34.11 | +28.3% | COM | 29250N105 |
| TDTT | FLEXSHARES TR | 32,357 | $784 | 0.1% | $26.29 | — | IBOXX 3R TARGT | 33939L506 |
| AXSM | AXSOME THERAPEUTICS INC | 7,505 | $783 | 0.1% | $39.18 | +170.3% | COM | 05464T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,784 | $777 | 0.1% | $51.23 | -7.9% | COM | 110122108 |
| SHOP | SHOPIFY INC | 6,685 | $771 | 0.1% | $66.46 | +50.5% | CL A SUB VTG SHS | 82509L107 |
| IBDV | ISHARES TR | 34,992 | $769 | 0.1% | $21.35 | — | IBONDS DEC 2030 | 46436E726 |
| — | HESS CORP | 5,463 | $757 | 0.1% | $151.22 | — | COM | 42809H107 |
| SPTM | SPDR SERIES TRUST | 10,093 | $756 | 0.1% | $67.93 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,044 | $754 | 0.1% | $24.65 | — | COM | 85205L107 |
| TJX | TJX COS INC NEW | 6,101 | $753 | 0.1% | $89.14 | +41.2% | COM | 872540109 |
| IJJ | ISHARES TR | 6,081 | $751 | 0.1% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| FXI | ISHARES TR | 20,400 | $750 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 34,846 | $718 | 0.1% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| IWB | ISHARES TR | 2,114 | $718 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 8,204 | $698 | 0.1% | $51.70 | +37.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,826 | $697 | 0.1% | $73.99 | +126.2% | COM | 718172109 |
| FISV | FISERV INC | 4,039 | $696 | 0.1% | $118.76 | +52.7% | COM | 337738108 |
| PTIN | PACER FDS TR | 23,707 | $688 | 0.1% | $26.40 | — | TRENDPILOT INTL | 69374H683 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 28,747 | $682 | 0.1% | $24.39 | — | BULLETSHARE 2034 | 46139W767 |
| COP | CONOCOPHILLIPS | 7,591 | $681 | 0.1% | $98.15 | -10.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,133 | $680 | 0.1% | $193.15 | +44.6% | COM | 025816109 |
| CTAS | CINTAS CORP | 3,044 | $678 | 0.1% | $175.96 | +21.7% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 9,748 | $672 | 0.1% | $59.66 | +7.6% | COM | 126650100 |
| IUSV | ISHARES TR | 7,026 | $665 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 12,683 | $664 | 0.1% | $41.43 | — | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 16,182 | $644 | 0.1% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $641 | 0.1% | $229.72 | +31.6% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 6,820 | $636 | 0.1% | $55.06 | +49.5% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,567 | $635 | 0.1% | $222.66 | +6.5% | COM | 452308109 |
| MMM | 3M CO | 4,153 | $632 | 0.1% | $110.53 | +27.8% | COM | 88579Y101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 21,384 | $630 | 0.1% | $26.41 | — | NYLI FTSE INTERN | 45409B560 |
| NEM | NEWMONT CORP | 10,702 | $624 | 0.1% | $40.76 | +29.8% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 2,327 | $623 | 0.1% | $177.85 | +46.6% | COM | 89417E109 |
| NTR | NUTRIEN LTD | 10,560 | $615 | 0.1% | $46.41 | +20.6% | COM | 67077M108 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,474 | $613 | 0.1% | $23.67 | — | S&P EMRNG MKTS | 46138E297 |
| VYM | VANGUARD WHITEHALL FDS | 4,598 | $613 | 0.1% | $111.17 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 1,865 | $611 | 0.1% | $231.29 | +32.2% | COM | 231021106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,171 | $606 | 0.1% | $88.57 | — | S&P MDCP QUALITY | 46137V472 |
| IWL | ISHARES TR | 3,929 | $602 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| D | DOMINION ENERGY INC | 10,627 | $601 | 0.1% | $49.54 | +7.3% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 7,333 | $599 | 0.1% | $67.76 | +19.1% | COM | 682680103 |
| LPLA | LPL FINL HLDGS INC | 1,585 | $594 | 0.1% | $167.45 | +109.2% | COM | 50212V100 |
| MTZ | MASTEC INC | 3,479 | $593 | 0.1% | $87.19 | +65.2% | COM | 576323109 |
| VRT | VERTIV HOLDINGS CO | 4,591 | $590 | 0.1% | $67.06 | +44.9% | COM CL A | 92537N108 |
| BSV | VANGUARD BD INDEX FDS | 7,489 | $589 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,967 | $587 | 0.1% | $61.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBDW | ISHARES TR | 27,692 | $583 | 0.1% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| PFF | ISHARES TR | 18,886 | $579 | 0.1% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 4,684 | $577 | 0.1% | $69.56 | +34.0% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 7,059 | $576 | 0.1% | $75.92 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 2,797 | $572 | 0.1% | $179.58 | +3.4% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 4,286 | $571 | 0.1% | $96.73 | +17.4% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 7,100 | $569 | 0.1% | $48.92 | +45.4% | COM | 949746101 |
| QXO | QXO INC | 26,291 | $566 | 0.1% | $13.60 | +20.7% | COM NEW | 82846H405 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,499 | $562 | 0.1% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| GOVT | ISHARES TR | 24,202 | $556 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 18,881 | $552 | 0.1% | $37.02 | — | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 7,113 | $551 | 0.1% | $74.03 | -15.9% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 2,292 | $546 | 0.1% | $144.38 | +67.2% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 822 | $545 | 0.1% | $440.54 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,877 | $544 | 0.1% | $218.47 | +31.4% | COM | H1467J104 |
| SHEL | SHELL PLC | 7,674 | $540 | 0.1% | $63.69 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 4,853 | $538 | 0.1% | $62.75 | +66.4% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 10,639 | $535 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| TEL | TE CONNECTIVITY PLC | 3,152 | $532 | 0.0% | $147.58 | +2.3% | ORD SHS | G87052109 |
| MDT | MEDTRONIC PLC | 6,027 | $525 | 0.0% | $86.34 | -3.3% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 1,791 | $522 | 0.0% | $175.63 | +55.1% | COM | 369550108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,031 | $522 | 0.0% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| DE | DEERE & CO | 1,025 | $521 | 0.0% | $386.50 | +25.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 5,729 | $521 | 0.0% | $83.81 | +7.4% | COM | 194162103 |
| QDEF | FLEXSHARES TR | 6,999 | $518 | 0.0% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| LIN | LINDE PLC | 1,104 | $518 | 0.0% | $390.39 | +15.9% | SHS | G54950103 |
| F | FORD MTR CO | 47,632 | $517 | 0.0% | $8.60 | +14.7% | COM | 345370860 |
| EFG | ISHARES TR | 4,584 | $513 | 0.0% | $95.81 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 1,683 | $503 | 0.0% | $318.72 | -5.0% | SHS CLASS A | G1151C101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 19,210 | $500 | 0.0% | $25.07 | — | BULLETSHS 2030 | 46139W841 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,540 | $499 | 0.0% | $87.62 | +4.1% | COM | 67103H107 |
| — | BLACKROCK RES & COMMODITIES | 52,760 | $499 | 0.0% | $7.01 | — | SHS | 09257A108 |
| MP | MP MATERIALS CORP | 14,947 | $497 | 0.0% | $16.68 | +53.0% | COM CL A | 553368101 |
| FTNT | FORTINET INC | 4,660 | $493 | 0.0% | $61.11 | +65.1% | COM | 34959E109 |
| SHY | ISHARES TR | 5,934 | $492 | 0.0% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 7,685 | $489 | 0.0% | $55.83 | +7.3% | COM | 30040W108 |
| FSK | FS KKR CAP CORP | 23,332 | $484 | 0.0% | $13.51 | +34.2% | COM | 302635206 |
| MBB | ISHARES TR | 5,147 | $483 | 0.0% | $92.02 | — | MBS ETF | 464288588 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 18,061 | $482 | 0.0% | $26.48 | — | INVESCO BULLETSH | 46139W817 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,089 | $477 | 0.0% | $36.38 | — | SHS CREATION UNI | 14020W106 |
| SPSK | TIDAL TRUST I | 26,152 | $476 | 0.0% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| ARCC | ARES CAPITAL CORP | 21,680 | $476 | 0.0% | $16.85 | +18.5% | COM | 04010L103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,377 | $473 | 0.0% | $51.93 | — | DIV RTN EM EQT | 46641Q308 |
| SCHA | SCHWAB STRATEGIC TR | 18,295 | $463 | 0.0% | $32.85 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,321 | $461 | 0.0% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,691 | $459 | 0.0% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| HWM | HOWMET AEROSPACE INC | 2,467 | $459 | 0.0% | $93.15 | +64.9% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 18,089 | $459 | 0.0% | $20.75 | +19.5% | COM | 127097103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,877 | $457 | 0.0% | $45.66 | +34.3% | COM | 866796105 |
| GEV | GE VERNOVA INC | 859 | $454 | 0.0% | $313.46 | +32.7% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 1,400 | $452 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 17,482 | $451 | 0.0% | $29.11 | -8.4% | COM | 500754106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,945 | $448 | 0.0% | $34.06 | +12.5% | COM SHS | 10240L102 |
| TT | TRANE TECHNOLOGIES PLC | 1,018 | $445 | 0.0% | $352.40 | +11.5% | SHS | G8994E103 |
| CWI | SPDR INDEX SHS FDS | 13,567 | $443 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,854 | $443 | 0.0% | $91.11 | — | COM SHS | 33735B108 |
| BP | BP PLC | 14,757 | $442 | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 2,076 | $442 | 0.0% | $149.78 | +23.5% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,846 | $439 | 0.0% | $179.32 | +14.9% | COM | 032654105 |
| PTMC | PACER FDS TR | 12,487 | $436 | 0.0% | $33.35 | — | TRENDP US MID CP | 69374H204 |
| — | TOTALENERGIES SE | 7,051 | $433 | 0.0% | $61.07 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 791 | $430 | 0.0% | $280.39 | +86.5% | COM NEW | 46120E602 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,495 | $429 | 0.0% | $37.16 | — | UNIT LTD PARTN | 01881G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,745 | $424 | 0.0% | $167.77 | +40.1% | COM | 11133T103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 16,842 | $422 | 0.0% | $25.07 | — | INVESCO BULLETSH | 46139W791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,180 | $415 | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $410 | 0.0% | $546.60 | -23.7% | COM | 883556102 |
| CME | CME GROUP INC | 1,476 | $407 | 0.0% | $206.10 | +30.3% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,770 | $405 | 0.0% | $58.70 | +72.4% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 1,572 | $402 | 0.0% | $235.79 | -1.2% | COM | 655844108 |
| MTB | M & T BK CORP | 2,067 | $401 | 0.0% | $141.02 | +22.6% | COM | 55261F104 |
| GSK | GSK PLC | 10,325 | $396 | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,979 | $395 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 15,642 | $383 | 0.0% | $24.48 | — | BULLETSHS 32 MUN | 46139W833 |
| IVE | ISHARES TR | 1,948 | $381 | 0.0% | $153.17 | — | S&P 500 VAL ETF | 464287408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,022 | $378 | 0.0% | $81.40 | — | SHS | 315948109 |
| RSG | REPUBLIC SVCS INC | 1,533 | $378 | 0.0% | $86.56 | +183.2% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 11,814 | $376 | 0.0% | $37.20 | -16.0% | COM | 25179M103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,221 | $376 | 0.0% | $50.45 | — | HIGH DIVID ETF | 316092840 |
| ACWV | ISHARES INC | 3,159 | $375 | 0.0% | $107.33 | — | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 13,538 | $375 | 0.0% | $39.43 | — | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 1,057 | $371 | 0.0% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 15,773 | $367 | 0.0% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| APP | APPLOVIN CORP | 1,047 | $367 | 0.0% | $266.37 | +21.7% | COM CL A | 03831W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,658 | $366 | 0.0% | $12.58 | +7.8% | COM CL A | 76954A103 |
| SPGI | S&P GLOBAL INC | 674 | $356 | 0.0% | $445.66 | +11.4% | COM | 78409V104 |
| FFLC | FIDELITY COVINGTON TRUST | 7,265 | $355 | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| PH | PARKER-HANNIFIN CORP | 504 | $352 | 0.0% | $537.11 | +17.0% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 3,331 | $352 | 0.0% | $68.38 | +34.2% | SHS | G51502105 |
| NOW | SERVICENOW INC | 340 | $350 | 0.0% | $199.26 | -5.3% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 3,576 | $348 | 0.0% | $75.07 | +5.0% | COM NEW | 512807306 |
| IGF | ISHARES TR | 5,873 | $348 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| KR | KROGER CO | 4,845 | $348 | 0.0% | $43.73 | +55.9% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 2,013 | $347 | 0.0% | $222.14 | -18.8% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 637 | $340 | 0.0% | $336.64 | +45.6% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 7,555 | $335 | 0.0% | $41.63 | +6.6% | COM | 670837103 |
| DON | WISDOMTREE TR | 6,663 | $334 | 0.0% | $42.01 | — | US MIDCAP DIVID | 97717W505 |
| GDXJ | VANECK ETF TRUST | 4,924 | $333 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,910 | $332 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| IBHF | ISHARES TR | 14,099 | $328 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| ESGU | ISHARES TR | 2,403 | $325 | 0.0% | $108.32 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $325 | 0.0% | $50.77 | +28.3% | CL A | 609207105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 305 | $323 | 0.0% | $221.61 | +83.7% | COM | 88262P102 |
| IONQ | IONQ INC | 7,505 | $322 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| NVS | NOVARTIS AG | 2,635 | $319 | 0.0% | $111.59 | — | SPONSORED ADR | 66987V109 |
| ISCV | ISHARES TR | 5,160 | $317 | 0.0% | $53.08 | — | MRNING SM CP ETF | 464288703 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,722 | $316 | 0.0% | $156.53 | +8.9% | COM | 45866F104 |
| TSSI | TSS INC DEL | 10,860 | $313 | 0.0% | $11.96 | +9.9% | COM | 87288V101 |
| BLK | BLACKROCK INC | 298 | $312 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 8,727 | $311 | 0.0% | $37.67 | -10.0% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 14,020 | $310 | 0.0% | $27.57 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 3,253 | $305 | 0.0% | $81.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHI | SCHWAB STRATEGIC TR | 13,401 | $305 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| SCHB | SCHWAB STRATEGIC TR | 12,798 | $305 | 0.0% | $31.08 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 3,229 | $295 | 0.0% | $58.58 | +42.0% | COM | 808513105 |
| SW | SMURFIT WESTROCK PLC | 6,826 | $295 | 0.0% | $43.96 | -4.1% | SHS | G8267P108 |
| IBTH | ISHARES TR | 12,942 | $291 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| — | BLACKROCK FLOATING RATE INC | 23,208 | $291 | 0.0% | $12.54 | — | COM | 091941104 |
| HEI | HEICO CORP NEW | 885 | $290 | 0.0% | $211.80 | +30.6% | COM | 422806109 |
| IBTG | ISHARES TR | 12,588 | $289 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| DELL | DELL TECHNOLOGIES INC | 2,346 | $288 | 0.0% | $111.58 | -9.2% | CL C | 24703L202 |
| — | ISHARES TR | 12,304 | $287 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| HEI/A | HEICO CORP NEW | 1,109 | $287 | 0.0% | $201.31 | +8.6% | CL A | 422806208 |
| VPU | VANGUARD WORLD FD | 1,619 | $286 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER INC | 4,209 | $285 | 0.0% | $81.72 | -23.5% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 675 | $284 | 0.0% | $358.80 | +15.7% | COM NEW | 620076307 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,228 | $283 | 0.0% | $107.07 | +14.8% | COM | 416515104 |
| — | ISHARES TR | 10,468 | $280 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 10,893 | $279 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| CI | THE CIGNA GROUP | 842 | $278 | 0.0% | $296.00 | +7.4% | COM | 125523100 |
| IBMQ | ISHARES TR | 10,933 | $278 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 10,943 | $277 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| VRTX | VERTEX PHARMACEUTICALS INC | 619 | $276 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,269 | $275 | 0.0% | $59.53 | +32.6% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 1,389 | $274 | 0.0% | $227.42 | -15.1% | COM | 235851102 |
| ASML | ASML HOLDING N V | 342 | $274 | 0.0% | $801.06 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,024 | $273 | 0.0% | $197.67 | +30.3% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 616 | $272 | 0.0% | $440.78 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 695 | $269 | 0.0% | $529.56 | -27.2% | COM | 00724F101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,760 | $269 | 0.0% | $81.23 | — | COM SHS | 33734Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,650 | $268 | 0.0% | $203.91 | -13.4% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 522 | $266 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| FLEX | FLEX LTD | 5,277 | $263 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $263 | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| SHW | SHERWIN WILLIAMS CO | 761 | $261 | 0.0% | $283.84 | +21.4% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 1,837 | $261 | 0.0% | $114.01 | +15.2% | COM | 03769M106 |
| IWS | ISHARES TR | 1,937 | $256 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| IAGG | ISHARES TR | 5,006 | $256 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES TR | 890 | $255 | 0.0% | $279.99 | — | RUS 2000 GRW ETF | 464287648 |
| XYL | XYLEM INC | 1,943 | $251 | 0.0% | $97.94 | +22.7% | COM | 98419M100 |
| INTC | INTEL CORP | 11,123 | $249 | 0.0% | $41.74 | -50.4% | COM | 458140100 |
| MCO | MOODYS CORP | 495 | $248 | 0.0% | $460.76 | +0.1% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,189 | $247 | 0.0% | $145.50 | +19.8% | COM | 882508104 |
| KLAC | KLA CORP | 274 | $246 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| HDEF | DBX ETF TR | 8,511 | $246 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| CARR | CARRIER GLOBAL CORPORATION | 3,351 | $245 | 0.0% | $57.30 | +17.5% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 1,879 | $242 | 0.0% | $115.93 | +13.6% | COM | 494368103 |
| — | UNILEVER PLC | 3,960 | $242 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| ISCF | ISHARES TR | 6,245 | $242 | 0.0% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| HLT | HILTON WORLDWIDE HLDGS INC | 909 | $242 | 0.0% | $207.04 | +14.8% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 536 | $240 | 0.0% | $428.28 | +1.4% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,243 | $235 | 0.0% | $251.11 | -29.6% | COM | 016255101 |
| AZN | ASTRAZENECA PLC | 3,359 | $235 | 0.0% | $75.54 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 2,324 | $231 | 0.0% | $96.56 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 915 | $229 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,256 | $229 | 0.0% | $37.90 | — | COM | 681936100 |
| PBA | PEMBINA PIPELINE CORP | 6,084 | $228 | 0.0% | $37.41 | -0.2% | COM | 706327103 |
| CBOE | CBOE GLOBAL MKTS INC | 978 | $228 | 0.0% | $194.68 | +14.1% | COM | 12503M108 |
| XT | ISHARES TR | 3,470 | $226 | 0.0% | $59.75 | — | EXPONENTIAL TECH | 46434V381 |
| SMCI | SUPER MICRO COMPUTER INC | 4,600 | $225 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| TGT | TARGET CORP | 2,281 | $225 | 0.0% | $159.73 | -41.6% | COM | 87612E106 |
| EQT | EQT CORP | 3,831 | $223 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,174 | $223 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| RIO | RIO TINTO PLC | 3,795 | $221 | 0.0% | $60.01 | — | SPONSORED ADR | 767204100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,009 | $221 | 0.0% | $202.43 | +10.3% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 3,191 | $220 | 0.0% | $69.08 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 3,825 | $220 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| EOG | EOG RES INC | 1,829 | $219 | 0.0% | $111.18 | +0.8% | COM | 26875P101 |
| EFA | ISHARES TR | 2,439 | $218 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| RECS | COLUMBIA ETF TR I | 5,921 | $218 | 0.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| DVY | ISHARES TR | 1,637 | $217 | 0.0% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,153 | $217 | 0.0% | $112.66 | -16.5% | CL B | 911312106 |
| EXEL | EXELIXIS INC | 4,918 | $217 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| NVR | NVR INC | 29 | $214 | 0.0% | $6265.96 | +14.4% | COM | 62944T105 |
| SPHY | SPDR SERIES TRUST | 8,974 | $214 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| NOC | NORTHROP GRUMMAN CORP | 423 | $212 | 0.0% | $478.83 | +1.5% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 7,920 | $211 | 0.0% | $38.50 | — | US TIPS ETF | 808524870 |
| VXF | VANGUARD INDEX FDS | 1,074 | $207 | 0.0% | $169.62 | — | EXTEND MKT ETF | 922908652 |
| BTI | BRITISH AMERN TOB PLC | 4,371 | $207 | 0.0% | $47.34 | — | SPONSORED ADR | 110448107 |
| NXPI | NXP SEMICONDUCTORS N V | 940 | $205 | 0.0% | $200.99 | -4.1% | COM | N6596X109 |
| URNM | SPROTT FDS TR | 4,273 | $205 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| — | EATON VANCE ENHANCED EQUITY | 8,444 | $204 | 0.0% | $24.21 | — | COM | 278277108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,100 | $204 | 0.0% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| PYLD | PIMCO ETF TR | 7,607 | $202 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,124 | $202 | 0.0% | $68.63 | +39.7% | COM | 01973R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,347 | $201 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ENVX | ENOVIX CORPORATION | 14,995 | $155 | 0.0% | $11.29 | -34.0% | COM | 293594107 |
| DNLI | DENALI THERAPEUTICS INC | 10,478 | $147 | 0.0% | $20.32 | -30.7% | COM | 24823R105 |
| ACHR | ARCHER AVIATION INC | 10,692 | $116 | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,544 | $112 | 0.0% | $7.34 | — | COM | 61744H105 |
| — | DNP SELECT INCOME FD INC | 11,481 | $112 | 0.0% | $9.89 | — | COM | 23325P104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,325 | $68 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,365 | $61 | 0.0% | $4.42 | -35.2% | COM | 03843E104 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,000 | $20 | 0.0% | $1.16 | 0.0% | COM CL A | 14161Y200 |