CIK: 0001765690 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $947,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 525,276 | $52,696 | 5.6% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 111,599 | $27,947 | 2.9% | $128.04 | +83.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 454,685 | $23,253 | 2.5% | $48.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 56,401 | $23,149 | 2.4% | $206.93 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 97,283 | $22,888 | 2.4% | $211.21 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 64,785 | $18,713 | 2.0% | $226.14 | — | S&P 100 ETF | 464287101 |
| COWZ | PACER FDS TR | 322,342 | $18,206 | 1.9% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 42,472 | $17,902 | 1.9% | $255.81 | +65.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,508 | $16,122 | 1.7% | $435.66 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 107,152 | $14,389 | 1.5% | $99.05 | +39.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 208,367 | $14,365 | 1.5% | $63.96 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 656,259 | $13,552 | 1.4% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 686,681 | $13,342 | 1.4% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 59,502 | $13,054 | 1.4% | $133.92 | +52.8% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 666,521 | $12,984 | 1.4% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 677,785 | $12,431 | 1.3% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 599,401 | $12,066 | 1.3% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| SCHD | SCHWAB STRATEGIC TR | 418,321 | $11,429 | 1.2% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,430 | $11,073 | 1.2% | $307.97 | +49.9% | CL B NEW | 084670702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 669,352 | $10,957 | 1.2% | $16.57 | — | INVSCO 30 CORP | 46138J460 |
| PTLC | PACER FDS TR | 185,261 | $9,900 | 1.0% | $42.45 | — | TRENDP US LAR CP | 69374H105 |
| SYLD | CAMBRIA ETF TR | 143,125 | $9,800 | 1.0% | $66.48 | — | SHSHLD YIELD ETF | 132061201 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 145,558 | $9,768 | 1.0% | $65.08 | — | EQUITY FOCUS ETF | 46654Q781 |
| USMV | ISHARES TR | 106,524 | $9,458 | 1.0% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 60,098 | $8,691 | 0.9% | $142.52 | +5.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 45,375 | $8,590 | 0.9% | $145.98 | +19.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 61,769 | $8,160 | 0.9% | $100.15 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 61,125 | $7,862 | 0.8% | $65.42 | — | CORE S&P TTL STK | 464287150 |
| RWL | INVESCO EXCH TRADED FD TR II | 76,374 | $7,479 | 0.8% | $81.53 | — | S&P 500 REVENUE | 46138G698 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 450,836 | $7,236 | 0.8% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| VO | VANGUARD INDEX FDS | 24,608 | $6,500 | 0.7% | $228.49 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 34,908 | $6,217 | 0.7% | $153.30 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 68,903 | $6,057 | 0.6% | $75.91 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 24,923 | $6,035 | 0.6% | $172.87 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 78,108 | $5,782 | 0.6% | $63.33 | — | SHS REP COM UT | 389637109 |
| CALF | PACER FDS TR | 127,924 | $5,630 | 0.6% | $44.01 | — | PACER US SMALL | 69374H857 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 99,875 | $5,441 | 0.6% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| BIL | SPDR SER TR | 56,551 | $5,170 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PTNQ | PACER FDS TR | 65,411 | $4,842 | 0.5% | $60.78 | — | TRENDPILOT 100 | 69374H303 |
| TSLA | TESLA INC | 11,945 | $4,824 | 0.5% | $219.86 | +46.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 27,149 | $4,552 | 0.5% | $135.14 | +22.6% | COM | 742718109 |
| — | ISHARES TR | 180,874 | $4,531 | 0.5% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 41,758 | $4,492 | 0.5% | $83.30 | +34.9% | COM | 30231G102 |
| IBDT | ISHARES TR | 179,035 | $4,458 | 0.5% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| EFV | ISHARES TR | 84,841 | $4,452 | 0.5% | $52.46 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 50,602 | $4,419 | 0.5% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 8,520 | $4,356 | 0.5% | $250.33 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 18,016 | $4,319 | 0.5% | $150.78 | +51.2% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 16,872 | $4,281 | 0.5% | $162.71 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 38,944 | $4,196 | 0.4% | $86.43 | +25.9% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 17,288 | $4,154 | 0.4% | $204.30 | — | SMALL CP ETF | 922908751 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 147,357 | $4,129 | 0.4% | $22.12 | — | SHS | 389638107 |
| META | META PLATFORMS INC | 6,900 | $4,040 | 0.4% | $376.91 | +55.1% | CL A | 30303M102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 77,870 | $4,012 | 0.4% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,727 | $3,880 | 0.4% | $26.12 | — | COM | 293792107 |
| SGOL | ETFS GOLD TR | 152,393 | $3,817 | 0.4% | $21.23 | — | PHYSCL GOLD SHS | 00326A104 |
| KKR | KKR & CO INC | 25,226 | $3,731 | 0.4% | $130.34 | +11.9% | COM | 48251W104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 265,524 | $3,715 | 0.4% | $12.28 | — | COM | 6706ER101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 80,712 | $3,693 | 0.4% | $40.66 | — | S&P SMALLCAP 600 | 46138G664 |
| XLK | SELECT SECTOR SPDR TR | 15,711 | $3,653 | 0.4% | $161.29 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,501 | $3,592 | 0.4% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 15,411 | $3,573 | 0.4% | $148.31 | +23.3% | COM | 11135F101 |
| BIDD | BLACKROCK ETF TRUST | 144,763 | $3,571 | 0.4% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| FLRN | SPDR SER TR | 116,132 | $3,569 | 0.4% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 58,518 | $3,464 | 0.4% | $52.25 | +6.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 30,430 | $3,442 | 0.4% | $103.92 | +9.1% | COM | 002824100 |
| SLYG | SPDR SER TR | 38,005 | $3,434 | 0.4% | $80.66 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 17,795 | $3,389 | 0.4% | $127.77 | +37.5% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 95,676 | $3,265 | 0.3% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 22,300 | $3,230 | 0.3% | $127.74 | +13.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 11,050 | $3,202 | 0.3% | $229.10 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 4,132 | $3,190 | 0.3% | $408.71 | +100.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 18,640 | $3,156 | 0.3% | $116.96 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 44,081 | $3,098 | 0.3% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 31,604 | $3,051 | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 17,080 | $3,035 | 0.3% | $129.20 | +37.3% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 23,956 | $2,992 | 0.3% | $110.84 | — | MEGA CAP VAL ETF | 921910840 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,105 | $2,944 | 0.3% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 69,387 | $2,902 | 0.3% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,074 | $2,874 | 0.3% | $133.19 | +62.4% | COM | 459200101 |
| IWF | ISHARES TR | 7,126 | $2,862 | 0.3% | $178.12 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 53,884 | $2,818 | 0.3% | $34.50 | +41.5% | COM | 02209S103 |
| V | VISA INC | 8,882 | $2,807 | 0.3% | $219.31 | +36.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 4,709 | $2,772 | 0.3% | $445.88 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 114,996 | $2,755 | 0.3% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 7,037 | $2,737 | 0.3% | $320.49 | +24.0% | COM | 437076102 |
| PCY | INVESCO EXCH TRADED FD TR II | 137,798 | $2,731 | 0.3% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,735 | $2,680 | 0.3% | $66.57 | — | WATER RES ETF | 46137V142 |
| IBDR | ISHARES TR | 109,734 | $2,641 | 0.3% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| COST | COSTCO WHSL CORP NEW | 2,874 | $2,634 | 0.3% | $459.40 | +100.8% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,579 | $2,496 | 0.3% | $428.22 | 0.0% | SHS | L8681T102 |
| GSLC | GOLDMAN SACHS ETF TR | 21,562 | $2,484 | 0.3% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,630 | $2,388 | 0.3% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 16,734 | $2,302 | 0.2% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 11,902 | $2,295 | 0.2% | $168.22 | +12.5% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 9,444 | $2,287 | 0.2% | $230.38 | — | SEMICONDUCTR ETF | 92189F676 |
| GLDM | WORLD GOLD TR | 43,494 | $2,261 | 0.2% | $51.28 | — | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 4,455 | $2,253 | 0.2% | $466.09 | +18.6% | COM | 91324P102 |
| SPSM | SPDR SER TR | 50,038 | $2,248 | 0.2% | $42.56 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 42,741 | $2,232 | 0.2% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 97,367 | $2,220 | 0.2% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| CAT | CATERPILLAR INC | 6,068 | $2,201 | 0.2% | $264.56 | +44.3% | COM | 149123101 |
| IJH | ISHARES TR | 35,081 | $2,186 | 0.2% | $76.36 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 14,357 | $2,183 | 0.2% | $149.84 | +4.5% | COM | 713448108 |
| BLK | BLACKROCK INC | 2,083 | $2,135 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| VBK | VANGUARD INDEX FDS | 7,517 | $2,105 | 0.2% | $190.24 | — | SML CP GRW ETF | 922908595 |
| GSG | ISHARES S&P GSCI COMMODITY- | 96,430 | $2,099 | 0.2% | $23.04 | — | UNIT BEN INT | 46428R107 |
| VBR | VANGUARD INDEX FDS | 10,482 | $2,077 | 0.2% | $134.13 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 51,126 | $2,045 | 0.2% | $37.70 | +4.5% | COM | 92343V104 |
| IWM | ISHARES TR | 9,222 | $2,038 | 0.2% | $211.51 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,908 | $2,010 | 0.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| D | DOMINION ENERGY INC | 37,304 | $2,009 | 0.2% | $49.54 | +9.1% | COM | 25746U109 |
| NOBL | PROSHARES TR | 19,568 | $1,948 | 0.2% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 2,102 | $1,874 | 0.2% | $40.84 | +101.5% | COM | 64110L106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 68,495 | $1,853 | 0.2% | $22.20 | — | COM SHS | 670699107 |
| VNQ | VANGUARD INDEX FDS | 20,354 | $1,813 | 0.2% | $91.91 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 20,432 | $1,744 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| STT | STATE STR CORP | 17,732 | $1,740 | 0.2% | $91.24 | 0.0% | COM | 857477103 |
| MDYV | SPDR SER TR | 21,520 | $1,726 | 0.2% | $72.48 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,145 | $1,714 | 0.2% | $197.20 | — | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 15,380 | $1,713 | 0.2% | $107.72 | -3.9% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,629 | $1,690 | 0.2% | $132.76 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 18,338 | $1,668 | 0.2% | $103.67 | — | S&P MC 400GR ETF | 464287606 |
| — | ROCKET LAB USA INC | 65,000 | $1,656 | 0.2% | $25.47 | — | COM | 773122106 |
| LRGF | ISHARES TR | 27,342 | $1,650 | 0.2% | $50.24 | — | U S EQUITY FACTR | 46434V282 |
| BAC | BANK AMERICA CORP | 37,476 | $1,647 | 0.2% | $35.42 | +20.9% | COM | 060505104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 79,438 | $1,638 | 0.2% | $21.01 | — | INVESCO BULLETSH | 46139W825 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,418 | $1,603 | 0.2% | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| XLE | SELECT SECTOR SPDR TR | 18,564 | $1,590 | 0.2% | $83.98 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,657 | $1,562 | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| DOCU | DOCUSIGN INC | 17,320 | $1,558 | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| ORCL | ORACLE CORP | 9,342 | $1,557 | 0.2% | $62.44 | +181.6% | COM | 68389X105 |
| T | AT&T INC | 67,892 | $1,546 | 0.2% | $17.59 | +22.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 13,336 | $1,543 | 0.2% | $78.59 | +50.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,563 | $1,526 | 0.2% | $240.51 | +31.7% | COM | 79466L302 |
| HGER | HARBOR ETF TRUST | 68,388 | $1,514 | 0.2% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| MAA | MID-AMER APT CMNTYS INC | 9,793 | $1,514 | 0.2% | $144.67 | +3.4% | COM | 59522J103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,296 | $1,511 | 0.2% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| JMBS | JANUS DETROIT STR TR | 33,850 | $1,496 | 0.2% | $44.65 | — | HENDERSON MTG | 47103U852 |
| GUNR | FLEXSHARES TR | 41,050 | $1,493 | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| XLU | SELECT SECTOR SPDR TR | 19,361 | $1,465 | 0.2% | $75.10 | — | SBI INT-UTILS | 81369Y886 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 67,472 | $1,444 | 0.2% | $21.04 | — | BULETSHS 2029 HG | 46138J395 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 61,575 | $1,437 | 0.2% | $23.45 | — | BULSHS 2028 MUNI | 46138J486 |
| MCD | MCDONALDS CORP | 4,904 | $1,422 | 0.1% | $237.61 | +22.1% | COM | 580135101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 60,302 | $1,421 | 0.1% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| VOE | VANGUARD INDEX FDS | 8,667 | $1,402 | 0.1% | $112.34 | — | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,796 | $1,339 | 0.1% | $42.95 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 13,447 | $1,338 | 0.1% | $83.14 | +18.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,537 | $1,336 | 0.1% | $428.22 | +20.2% | CL A | 57636Q104 |
| IWR | ISHARES TR | 14,963 | $1,323 | 0.1% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 14,351 | $1,297 | 0.1% | $56.47 | +51.9% | COM | 931142103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 54,553 | $1,287 | 0.1% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,888 | $1,282 | 0.1% | $23.01 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 58,467 | $1,270 | 0.1% | $21.90 | — | INVSC 30 MUNI BD | 46138J445 |
| IUSG | ISHARES TR | 8,986 | $1,252 | 0.1% | $111.81 | — | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT-MCMORAN INC | 32,453 | $1,236 | 0.1% | $30.84 | +42.8% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 5,461 | $1,234 | 0.1% | $164.20 | +24.0% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 53,180 | $1,233 | 0.1% | $28.98 | — | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SER TR | 22,376 | $1,224 | 0.1% | $50.43 | — | PORTFOLIO S&P400 | 78464A847 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,799 | $1,223 | 0.1% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 10,005 | $1,153 | 0.1% | $111.24 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 13,116 | $1,140 | 0.1% | $79.27 | — | S&P 400 MDCP GRW | 78464A821 |
| DGRW | WISDOMTREE TR | 13,934 | $1,128 | 0.1% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,744 | $1,118 | 0.1% | $108.12 | — | AEROSPACE DEFN | 46137V100 |
| ON | ON SEMICONDUCTOR CORP | 17,698 | $1,116 | 0.1% | $51.36 | +34.2% | COM | 682189105 |
| PAVE | GLOBAL X FDS | 27,535 | $1,113 | 0.1% | $40.04 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 5,360 | $1,109 | 0.1% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 17,692 | $1,101 | 0.1% | $47.25 | +33.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,074 | $1,096 | 0.1% | $126.76 | +13.5% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,583 | $1,086 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SLYV | SPDR SER TR | 12,375 | $1,080 | 0.1% | $81.85 | — | S&P 600 SMCP VAL | 78464A300 |
| BX | BLACKSTONE INC | 6,188 | $1,067 | 0.1% | $58.96 | +186.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $1,061 | 0.1% | $350.77 | +50.3% | COM | 539830109 |
| IWP | ISHARES TR | 8,367 | $1,061 | 0.1% | $106.55 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,303 | $1,046 | 0.1% | $87.86 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 5,639 | $1,044 | 0.1% | $132.59 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,929 | $1,039 | 0.1% | $451.22 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,844 | $1,034 | 0.1% | $245.69 | -36.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 4,521 | $1,031 | 0.1% | $176.77 | +30.2% | COM | 907818108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,723 | $975 | 0.1% | $60.73 | — | HEDGED EQUITY LA | 46654Q724 |
| WM | WASTE MGMT INC DEL | 4,812 | $971 | 0.1% | $117.81 | +79.2% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,878 | $963 | 0.1% | $155.33 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 34,427 | $959 | 0.1% | $37.02 | — | US LCAP GR ETF | 808524300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,607 | $955 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| GDX | VANECK ETF TRUST | 28,097 | $953 | 0.1% | $29.96 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,823 | $952 | 0.1% | $51.12 | +2.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 8,265 | $942 | 0.1% | $98.09 | +24.4% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 47,217 | $925 | 0.1% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| NLR | VANECK ETF TRUST | 11,325 | $921 | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| PLD | PROLOGIS INC. | 8,683 | $918 | 0.1% | $121.36 | -9.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 12,717 | $912 | 0.1% | $67.84 | +10.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,438 | $896 | 0.1% | $257.63 | +11.0% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,641 | $885 | 0.1% | $63.04 | — | S&P500 LOW VOL | 46138E354 |
| USTB | VICTORY PORTFOLIOS II | 17,336 | $870 | 0.1% | $50.76 | — | SHORT TRM BD ETF | 92647N535 |
| DJP | BARCLAYS BANK PLC | 26,998 | $866 | 0.1% | $34.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSV | VANGUARD BD INDEX FDS | 11,159 | $862 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| XYZ | BLOCK INC | 10,114 | $860 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 19,067 | $856 | 0.1% | $59.66 | -10.1% | COM | 126650100 |
| LOW | LOWES COS INC | 3,443 | $850 | 0.1% | $132.28 | +97.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,531 | $840 | 0.1% | $150.97 | +129.9% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 2,480 | $810 | 0.1% | $167.45 | +76.6% | COM | 50212V100 |
| AMAT | APPLIED MATLS INC | 4,974 | $809 | 0.1% | $136.17 | +31.6% | COM | 038222105 |
| — | HESS CORP | 6,030 | $802 | 0.1% | $151.22 | — | COM | 42809H107 |
| FISV | FISERV INC | 3,897 | $801 | 0.1% | $116.96 | +74.5% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $778 | 0.1% | $450.08 | +21.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 6,419 | $775 | 0.1% | $89.14 | +32.1% | COM | 872540109 |
| INTU | INTUIT | 1,231 | $773 | 0.1% | $446.66 | +42.1% | COM | 461202103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 36,556 | $765 | 0.1% | $21.18 | — | BULLETSHS 31 MUN | 46138J411 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 34,853 | $756 | 0.1% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| IJJ | ISHARES TR | 5,996 | $749 | 0.1% | $115.15 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 2,603 | $744 | 0.1% | $165.52 | +66.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 2,046 | $737 | 0.1% | $258.22 | +41.9% | COM | 863667101 |
| TDTT | FLEXSHARES TR | 31,130 | $734 | 0.1% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,709 | $734 | 0.1% | $23.82 | +144.6% | CL A | 69608A108 |
| SO | SOUTHERN CO | 8,909 | $733 | 0.1% | $64.72 | +30.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 7,293 | $723 | 0.1% | $98.42 | +3.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 5,605 | $715 | 0.1% | $110.53 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 9,187 | $715 | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FDS | 9,937 | $715 | 0.1% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| IBDV | ISHARES TR | 33,305 | $711 | 0.1% | $21.33 | — | IBONDS DEC 2030 | 46436E726 |
| TFLO | ISHARES TR | 14,090 | $711 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SHOP | SHOPIFY INC | 6,685 | $711 | 0.1% | $66.46 | +46.3% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 7,009 | $704 | 0.1% | $66.18 | +46.3% | COM | 682680103 |
| GE | GE AEROSPACE | 4,212 | $703 | 0.1% | $132.07 | +34.1% | COM NEW | 369604301 |
| PTIN | PACER FDS TR | 25,188 | $699 | 0.1% | $26.40 | — | TRENDPILOT INTL | 69374H683 |
| GOVT | ISHARES TR | 30,247 | $695 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 14,031 | $695 | 0.1% | $34.87 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 2,137 | $689 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 34,028 | $688 | 0.1% | $20.78 | — | BULLETSHARES 203 | 46139W783 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 27,679 | $678 | 0.1% | $24.49 | — | BULLETSHARE 2034 | 46139W767 |
| ENB | ENBRIDGE INC | 15,922 | $676 | 0.1% | $33.30 | +17.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,291 | $671 | 0.1% | $229.72 | +25.3% | COM | 053015103 |
| IUSV | ISHARES TR | 7,060 | $654 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 2,574 | $653 | 0.1% | $222.66 | +15.6% | COM | 452308109 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,831 | $652 | 0.1% | $23.64 | — | S&P EMRNG MKTS | 46138E297 |
| QCOM | QUALCOMM INC | 4,235 | $651 | 0.1% | $97.30 | +64.0% | COM | 747525103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,592 | $649 | 0.1% | $88.57 | — | S&P MDCP QUALITY | 46137V472 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $645 | 0.1% | $24.65 | — | COM | 85205L107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,513 | $636 | 0.1% | $39.18 | +134.7% | COM | 05464T104 |
| XT | ISHARES TR | 10,612 | $633 | 0.1% | $59.75 | — | EXPONENTIAL TECH | 46434V381 |
| CMI | CUMMINS INC | 1,816 | $633 | 0.1% | $229.49 | +49.7% | COM | 231021106 |
| PFE | PFIZER INC | 23,837 | $632 | 0.1% | $30.71 | -18.2% | COM | 717081103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,428 | $628 | 0.1% | $91.11 | — | COM SHS | 33735B108 |
| SPTM | SPDR SER TR | 8,644 | $617 | 0.1% | $67.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $616 | 0.1% | $191.15 | +48.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,733 | $610 | 0.1% | $318.09 | +11.5% | SHS CLASS A | G1151C101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 23,398 | $609 | 0.1% | $26.48 | — | INVESCO BULLETSH | 46139W817 |
| YEAR | AB ACTIVE ETFS INC | 12,038 | $606 | 0.1% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| SHY | ISHARES TR | 7,304 | $599 | 0.1% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 18,773 | $590 | 0.1% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 1,129 | $589 | 0.1% | $280.39 | +85.8% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 3,166 | $578 | 0.1% | $175.96 | +18.4% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 3,127 | $569 | 0.1% | $179.58 | +5.2% | COM | 697435105 |
| IWL | ISHARES TR | 3,929 | $569 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,995 | $568 | 0.1% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 22,086 | $567 | 0.1% | $25.07 | — | BULLETSHS 2030 | 46139W841 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,939 | $555 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GILD | GILEAD SCIENCES INC | 6,002 | $554 | 0.1% | $62.75 | +38.6% | COM | 375558103 |
| EFAV | ISHARES TR | 7,810 | $552 | 0.1% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| KHC | KRAFT HEINZ CO | 17,825 | $547 | 0.1% | $29.14 | +5.2% | COM | 500754106 |
| PTMC | PACER FDS TR | 14,798 | $546 | 0.1% | $33.35 | — | TRENDP US MID CP | 69374H204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,260 | $541 | 0.1% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| FTNT | FORTINET INC | 5,728 | $541 | 0.1% | $61.11 | +45.5% | COM | 34959E109 |
| SPEM | SPDR INDEX SHS FDS | 14,035 | $539 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $538 | 0.1% | $83.72 | +11.2% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,432 | $537 | 0.1% | $142.17 | +57.1% | COM | 872590104 |
| EFG | ISHARES TR | 5,526 | $535 | 0.1% | $94.93 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,264 | $533 | 0.1% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,964 | $522 | 0.1% | $19.98 | — | BULLETSHS 2032 | 46139W858 |
| ORLY | OREILLY AUTOMOTIVE INC | 436 | $517 | 0.1% | $40.23 | +100.4% | COM | 67103H107 |
| FSK | FS KKR CAP CORP | 23,793 | $517 | 0.1% | $13.46 | +30.6% | COM | 302635206 |
| MDT | MEDTRONIC PLC | 6,408 | $512 | 0.1% | $86.34 | -2.9% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,608 | $509 | 0.1% | $72.12 | +28.2% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC | 19,800 | $506 | 0.1% | $20.75 | +15.3% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964 | $502 | 0.1% | $552.78 | -0.9% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 4,399 | $500 | 0.1% | $65.28 | +81.6% | COM CL A | 92537N108 |
| EMR | EMERSON ELEC CO | 3,984 | $494 | 0.1% | $94.56 | +25.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 7,018 | $493 | 0.1% | $48.92 | +36.3% | COM | 949746101 |
| QDEF | FLEXSHARES TR | 6,999 | $491 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| CB | CHUBB LIMITED | 1,757 | $486 | 0.1% | $214.13 | +31.4% | COM | H1467J104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,600 | $481 | 0.1% | $60.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| TRV | TRAVELERS COMPANIES INC | 1,981 | $477 | 0.1% | $166.12 | +47.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,943 | $475 | 0.1% | $73.99 | +63.0% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 9,779 | $473 | 0.0% | $38.37 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 15,977 | $472 | 0.0% | $28.82 | — | SPONSORED ADR | 055622104 |
| MTZ | MASTEC INC | 3,458 | $471 | 0.0% | $85.26 | +57.3% | COM | 576323109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,661 | $470 | 0.0% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 6,666 | $469 | 0.0% | $47.13 | +38.7% | COM NEW | 172967424 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,626 | $467 | 0.0% | $81.23 | — | COM SHS | 33734Y109 |
| SHEL | SHELL PLC | 7,449 | $467 | 0.0% | $63.44 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 14,237 | $466 | 0.0% | $37.20 | -2.1% | COM | 25179M103 |
| IBDW | ISHARES TR | 22,867 | $465 | 0.0% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| MMM | 3M CO | 3,583 | $463 | 0.0% | $105.31 | +21.9% | COM | 88579Y101 |
| SPSK | TIDAL ETF TR | 25,917 | $462 | 0.0% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| VGT | VANGUARD WORLD FD | 738 | $459 | 0.0% | $428.93 | — | INF TECH ETF | 92204A702 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 17,605 | $459 | 0.0% | $26.06 | — | NYLI FTSE INTERN | 45409B560 |
| — | BLACKROCK RES & COMMODITIES | 53,537 | $457 | 0.0% | $7.01 | — | SHS | 09257A108 |
| LIN | LINDE PLC | 1,090 | $456 | 0.0% | $388.72 | +15.4% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 17,579 | $455 | 0.0% | $33.15 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 2,120 | $450 | 0.0% | $179.32 | +20.9% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 7,651 | $439 | 0.0% | $55.83 | +5.4% | COM | 30040W108 |
| DE | DEERE & CO | 1,035 | $438 | 0.0% | $386.50 | +7.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $427 | 0.0% | $166.68 | +69.2% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,536 | $426 | 0.0% | $50.45 | — | HIGH DIVID ETF | 316092840 |
| NEM | NEWMONT CORP | 11,452 | $426 | 0.0% | $40.51 | +10.2% | COM | 651639106 |
| NTR | NUTRIEN LTD | 9,513 | $426 | 0.0% | $45.95 | +0.0% | COM | 67077M108 |
| VXF | VANGUARD INDEX FDS | 2,219 | $422 | 0.0% | $169.62 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 912 | $421 | 0.0% | $358.80 | +30.6% | COM NEW | 620076307 |
| URNM | SPROTT FDS TR | 10,435 | $421 | 0.0% | $47.13 | — | URANIUM MINERS E | 85208P303 |
| MINT | PIMCO ETF TR | 4,178 | $419 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 1,802 | $419 | 0.0% | $206.10 | +6.6% | COM | 12572Q105 |
| ISCV | ISHARES TR | 6,599 | $418 | 0.0% | $53.08 | — | MRNING SM CP ETF | 464288703 |
| ACWV | ISHARES INC | 3,800 | $415 | 0.0% | $107.00 | — | MSCI GBL MIN VOL | 464286525 |
| ESGU | ISHARES TR | 3,202 | $413 | 0.0% | $108.16 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO | 41,445 | $410 | 0.0% | $8.48 | +16.4% | COM | 345370860 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,877 | $409 | 0.0% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| SLF | SUN LIFE FINANCIAL INC. | 6,873 | $408 | 0.0% | $45.66 | +29.2% | COM | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,795 | $406 | 0.0% | $167.77 | +31.0% | COM | 11133T103 |
| SW | SMURFIT WESTROCK PLC | 7,499 | $404 | 0.0% | $43.96 | +12.4% | SHS | G8267P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,802 | $401 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| MBB | ISHARES TR | 4,307 | $395 | 0.0% | $91.67 | — | MBS ETF | 464288588 |
| AMP | AMERIPRISE FINL INC | 739 | $393 | 0.0% | $336.64 | +56.4% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 4,670 | $393 | 0.0% | $67.92 | +49.1% | COM | 595112103 |
| MTB | M & T BK CORP | 2,076 | $390 | 0.0% | $141.02 | +36.3% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,365 | $390 | 0.0% | $58.70 | +50.0% | COM | 101137107 |
| CWI | SPDR INDEX SHS FDS | 13,862 | $387 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| SRLN | SSGA ACTIVE ETF TR | 9,262 | $387 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 7,898 | $382 | 0.0% | $47.90 | — | STRM INFPROIDX | 922020805 |
| PH | PARKER-HANNIFIN CORP | 601 | $382 | 0.0% | $537.11 | +22.0% | COM | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 14,602 | $381 | 0.0% | $39.43 | — | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCH TRADED FD III | 7,386 | $377 | 0.0% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,613 | $373 | 0.0% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| MLPA | GLOBAL X FDS | 7,546 | $373 | 0.0% | $44.94 | — | GLBL X MLP ETF | 37954Y343 |
| ADBE | ADOBE INC | 832 | $370 | 0.0% | $539.79 | -8.3% | COM | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 2,570 | $367 | 0.0% | $146.88 | -0.0% | ORD SHS | G87052109 |
| IWV | ISHARES TR | 1,080 | $361 | 0.0% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| TT | TRANE TECHNOLOGIES PLC | 975 | $360 | 0.0% | $351.09 | +12.1% | SHS | G8994E103 |
| GSK | GSK PLC | 10,622 | $359 | 0.0% | $35.90 | — | SPONSORED ADR | 37733W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,249 | $359 | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,551 | $356 | 0.0% | $228.44 | +6.8% | COM | 235851102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,058 | $355 | 0.0% | $36.04 | — | SHS CREATION UNI | 14020W106 |
| HSCZ | ISHARES TR | 10,807 | $346 | 0.0% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,187 | $344 | 0.0% | $68.63 | +57.1% | COM | 01973R101 |
| TGT | TARGET CORP | 2,536 | $343 | 0.0% | $160.59 | -14.9% | COM | 87612E106 |
| IVE | ISHARES TR | 1,792 | $342 | 0.0% | $149.00 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 12,933 | $341 | 0.0% | $26.68 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 1,491 | $338 | 0.0% | $229.02 | -1.7% | COM | 075887109 |
| — | TOTALENERGIES SE | 6,174 | $336 | 0.0% | $60.51 | — | SPONSORED ADS | 89151E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303 | $335 | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| IWO | ISHARES TR | 1,159 | $333 | 0.0% | $279.99 | — | RUS 2000 GRW ETF | 464287648 |
| FFLC | FIDELITY COVINGTON TRUST | 7,245 | $332 | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| SHW | SHERWIN WILLIAMS CO | 960 | $326 | 0.0% | $283.84 | +30.2% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 1,975 | $326 | 0.0% | $114.01 | +36.8% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 5,357 | $323 | 0.0% | $49.91 | +43.1% | COM | 90353T100 |
| AGG | ISHARES TR | 3,320 | $322 | 0.0% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,443 | $313 | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| CLOI | VANECK ETF TRUST | 5,934 | $313 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| NXPI | NXP SEMICONDUCTORS N V | 1,503 | $312 | 0.0% | $200.99 | +10.7% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 7,522 | $310 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| DON | WISDOMTREE TR | 6,071 | $309 | 0.0% | $41.23 | — | US MIDCAP DIVID | 97717W505 |
| GDXJ | VANECK ETF TRUST | 7,089 | $303 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| RSG | REPUBLIC SVCS INC | 1,496 | $301 | 0.0% | $81.32 | +151.2% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 2,745 | $300 | 0.0% | $93.15 | +17.2% | COM | 443201108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,681 | $300 | 0.0% | $81.57 | — | SHS | 315948109 |
| ALB | ALBEMARLE CORP | 3,484 | $300 | 0.0% | $147.80 | -34.2% | COM | 012653101 |
| CLX | CLOROX CO DEL | 1,845 | $300 | 0.0% | $128.88 | +22.1% | COM | 189054109 |
| — | BLACKROCK FLOATING RATE INC | 23,125 | $297 | 0.0% | $12.54 | — | COM | 091941104 |
| NOW | SERVICENOW INC | 280 | $297 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 14,791 | $297 | 0.0% | $41.74 | -46.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,877 | $296 | 0.0% | $38.21 | +4.7% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 1,226 | $294 | 0.0% | $197.67 | +17.4% | COM | 743315103 |
| SCHI | SCHWAB STRATEGIC TR | 13,295 | $293 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| ARCC | ARES CAPITAL CORP | 13,389 | $293 | 0.0% | $14.09 | +37.5% | COM | 04010L103 |
| KR | KROGER CO | 4,792 | $293 | 0.0% | $43.30 | +32.4% | COM | 501044101 |
| VPU | VANGUARD WORLD FD | 1,779 | $291 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 12,798 | $291 | 0.0% | $31.08 | — | US BRD MKT ETF | 808524102 |
| ISCF | ISHARES TR | 8,919 | $288 | 0.0% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| STZ | CONSTELLATION BRANDS INC | 1,291 | $285 | 0.0% | $210.97 | +9.6% | CL A | 21036P108 |
| IONQ | IONQ INC | 6,830 | $285 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,600 | $284 | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| NUMG | NUSHARES ETF TR | 5,981 | $283 | 0.0% | $41.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| GEV | GE VERNOVA INC | 859 | $282 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| HUBB | HUBBELL INC | 672 | $281 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| APP | APPLOVIN CORP | 867 | $281 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | ISHARES TR | 10,468 | $279 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 10,893 | $277 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 10,933 | $275 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 10,943 | $275 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| FDS | FACTSET RESH SYS INC | 570 | $274 | 0.0% | $428.28 | +9.5% | COM | 303075105 |
| SCHF | SCHWAB STRATEGIC TR | 14,638 | $271 | 0.0% | $27.57 | — | INTL EQTY ETF | 808524805 |
| RECS | COLUMBIA ETF TR I | 7,742 | $268 | 0.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| SWK | STANLEY BLACK & DECKER INC | 3,310 | $266 | 0.0% | $86.76 | +1.5% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 4,435 | $265 | 0.0% | $47.11 | +35.0% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 3,658 | $264 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,769 | $264 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,103 | $262 | 0.0% | $58.46 | +45.9% | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 1,045 | $259 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| — | SUMMIT MATLS INC | 5,122 | $259 | 0.0% | $50.60 | — | CL A | 86614U100 |
| SPGI | S&P GLOBAL INC | 515 | $256 | 0.0% | $429.78 | +17.1% | COM | 78409V104 |
| HACK | AMPLIFY ETF TR | 3,418 | $255 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| DVY | ISHARES TR | 1,935 | $254 | 0.0% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 535 | $253 | 0.0% | $460.76 | +2.7% | COM | 615369105 |
| IWS | ISHARES TR | 1,937 | $251 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 361 | $250 | 0.0% | $693.81 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 3,372 | $250 | 0.0% | $58.58 | +26.0% | COM | 808513105 |
| — | TORTOISE ENERGY INFRA CORP | 5,910 | $248 | 0.0% | $42.00 | — | COM | 89147L886 |
| FDX | FEDEX CORP | 877 | $247 | 0.0% | $192.81 | +40.9% | COM | 31428X106 |
| NVR | NVR INC | 30 | $245 | 0.0% | $6265.96 | +45.3% | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 1,372 | $245 | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,322 | $244 | 0.0% | $184.82 | — | MSCI INFO TECH I | 316092808 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,120 | $244 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 3,081 | $243 | 0.0% | $66.34 | +19.5% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 979 | $242 | 0.0% | $207.04 | +17.9% | COM | 43300A203 |
| SPHY | SPDR SER TR | 10,102 | $237 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| ALGN | ALIGN TECHNOLOGY INC | 1,130 | $236 | 0.0% | $260.18 | -14.1% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,538 | $234 | 0.0% | $74.82 | +24.4% | COM | 025537101 |
| DECK | DECKERS OUTDOOR CORP | 1,152 | $234 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| TXN | TEXAS INSTRS INC | 1,245 | $234 | 0.0% | $145.50 | +32.8% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 9,041 | $234 | 0.0% | $38.50 | — | US TIPS ETF | 808524870 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,720 | $232 | 0.0% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| SFM | SPROUTS FMRS MKT INC | 1,823 | $232 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| EOG | EOG RES INC | 1,884 | $231 | 0.0% | $111.18 | +10.9% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080 | $229 | 0.0% | $202.01 | +7.8% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 3,497 | $229 | 0.0% | $75.54 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 6,267 | $228 | 0.0% | $36.29 | +6.9% | COM | 29670G102 |
| XYL | XYLEM INC | 1,960 | $227 | 0.0% | $97.94 | +27.3% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $227 | 0.0% | $478.83 | +3.0% | COM | 666807102 |
| FLEX | FLEX LTD | 5,906 | $227 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,297 | $225 | 0.0% | $56.46 | +31.8% | COM | 14448C104 |
| DEO | DIAGEO PLC | 1,769 | $225 | 0.0% | $127.14 | — | SPON ADR NEW | 25243Q205 |
| WSM | WILLIAMS SONOMA INC | 1,206 | $223 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| SNPS | SYNOPSYS INC | 456 | $221 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| MP | MP MATERIALS CORP | 14,187 | $221 | 0.0% | $16.21 | +14.4% | COM CL A | 553368101 |
| — | UNILEVER PLC | 3,900 | $221 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| PBA | PEMBINA PIPELINE CORP | 5,954 | $220 | 0.0% | $37.42 | +5.0% | COM | 706327103 |
| NSC | NORFOLK SOUTHN CORP | 931 | $219 | 0.0% | $233.35 | +6.5% | COM | 655844108 |
| HEI | HEICO CORP NEW | 918 | $218 | 0.0% | $211.80 | +22.3% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 775 | $216 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| DNLI | DENALI THERAPEUTICS INC | 10,600 | $216 | 0.0% | $20.32 | +26.0% | COM | 24823R105 |
| ITB | ISHARES TR | 2,080 | $215 | 0.0% | $101.77 | — | US HOME CONS ETF | 464288752 |
| KMB | KIMBERLY-CLARK CORP | 1,633 | $214 | 0.0% | $112.93 | +15.2% | COM | 494368103 |
| HEI/A | HEICO CORP NEW | 1,148 | $214 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| STOT | SSGA ACTIVE TR | 4,501 | $211 | 0.0% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| DELL | DELL TECHNOLOGIES INC | 1,826 | $210 | 0.0% | $113.89 | +8.1% | CL C | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 1,076 | $210 | 0.0% | $194.68 | +5.0% | COM | 12503M108 |
| MOAT | VANECK ETF TRUST | 2,235 | $207 | 0.0% | $76.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| HDEF | DBX ETF TR | 8,511 | $207 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,573 | $207 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ANET | ARISTA NETWORKS INC | 1,868 | $206 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,632 | $206 | 0.0% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| BIIB | BIOGEN INC | 1,341 | $205 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| IEF | ISHARES TR | 2,211 | $204 | 0.0% | $94.23 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 2,359 | $203 | 0.0% | $122.82 | — | ADR | 670100205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,531 | $202 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,217 | $201 | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| IJS | ISHARES TR | 1,853 | $201 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 3,777 | $201 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,650 | $201 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 471 | $200 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 43,900 | $156 | 0.0% | $4.61 | 0.0% | COM | 03843E104 |
| ENVX | ENOVIX CORPORATION | 11,745 | $128 | 0.0% | $11.87 | -15.5% | COM | 293594107 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,544 | $112 | 0.0% | $7.34 | — | COM | 61744H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,156 | $104 | 0.0% | $12.09 | — | COM | 931427108 |
| UEC | URANIUM ENERGY CORP | 10,000 | $67 | 0.0% | $2.51 | +205.4% | COM | 916896103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,268 | $56 | 0.0% | $16.57 | — | COM | 58463J304 |