CIK: 0001765690 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $965,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 537,697 | $54,130 | 5.6% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SER TR | 541,721 | $27,666 | 2.9% | $48.70 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 114,121 | $25,350 | 2.6% | $130.31 | +77.1% | COM | 037833100 |
| IWY | ISHARES TR | 114,869 | $24,230 | 2.5% | $211.17 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 51,452 | $19,079 | 2.0% | $206.93 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 917,475 | $18,973 | 2.0% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 969,919 | $18,894 | 2.0% | $19.41 | — | BULSHS 2026 CB | 46138J791 |
| SPYM | SPDR SER TR | 286,569 | $18,845 | 2.0% | $64.45 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 938,764 | $18,390 | 1.9% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| COWZ | PACER FDS TR | 334,935 | $18,341 | 1.9% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 48,533 | $18,219 | 1.9% | $274.45 | +47.6% | COM | 594918104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 949,875 | $17,601 | 1.8% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 848,590 | $17,269 | 1.8% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 968,947 | $16,075 | 1.7% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| SPY | SPDR S&P 500 ETF TR | 27,022 | $15,116 | 1.6% | $435.66 | — | TR UNIT | 78462F103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 861,146 | $14,045 | 1.5% | $16.29 | — | BULETSHS 2031 CP | 46138J429 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 207,484 | $13,208 | 1.4% | $64.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| OEF | ISHARES TR | 46,163 | $12,502 | 1.3% | $226.14 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 109,224 | $11,838 | 1.2% | $99.58 | +27.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 411,454 | $11,504 | 1.2% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 58,392 | $11,110 | 1.2% | $133.92 | +62.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 60,808 | $10,084 | 1.0% | $142.64 | +6.9% | COM | 478160104 |
| USMV | ISHARES TR | 107,198 | $10,040 | 1.0% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 193,116 | $9,936 | 1.0% | $42.81 | — | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,049 | $9,612 | 1.0% | $307.97 | +57.9% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 60,852 | $8,256 | 0.9% | $100.15 | — | S&P DIVID ETF | 78464A763 |
| SYLD | CAMBRIA ETF TR | 125,813 | $8,027 | 0.8% | $66.48 | — | SHSHLD YIELD ETF | 132061201 |
| RWL | INVESCO EXCH TRADED FD TR II | 76,856 | $7,635 | 0.8% | $81.53 | — | S&P 500 REVENUE | 46138G698 |
| GOOGL | ALPHABET INC | 47,495 | $7,345 | 0.8% | $147.53 | +22.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 24,929 | $7,183 | 0.7% | $172.87 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 56,120 | $6,847 | 0.7% | $65.42 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 73,708 | $5,924 | 0.6% | $76.20 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 63,298 | $5,518 | 0.6% | $91.84 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 43,140 | $5,131 | 0.5% | $84.07 | +27.5% | COM | 30231G102 |
| — | ISHARES TR | 195,446 | $4,915 | 0.5% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PTNQ | PACER FDS TR | 67,375 | $4,784 | 0.5% | $61.07 | — | TRENDPILOT 100 | 69374H303 |
| DUK | DUKE ENERGY CORP NEW | 38,830 | $4,736 | 0.5% | $86.43 | +27.9% | COM NEW | 26441C204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 71,719 | $4,674 | 0.5% | $63.33 | — | SHS REP COM UT | 389637109 |
| BIL | SPDR SER TR | 50,821 | $4,662 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOL | ETFS GOLD TR | 155,439 | $4,635 | 0.5% | $21.40 | — | PHYSCL GOLD SHS | 00326A104 |
| IBDT | ISHARES TR | 183,117 | $4,626 | 0.5% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| SPDW | SPDR INDEX SHS FDS | 126,198 | $4,595 | 0.5% | $34.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 17,893 | $4,389 | 0.5% | $150.78 | +66.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 16,591 | $4,291 | 0.4% | $228.49 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,855 | $4,228 | 0.4% | $26.12 | — | COM | 293792107 |
| QUAL | ISHARES TR | 24,148 | $4,127 | 0.4% | $153.30 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 16,755 | $4,099 | 0.4% | $162.71 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 30,395 | $4,032 | 0.4% | $103.92 | +20.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 8,464 | $3,969 | 0.4% | $250.33 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,779 | $3,907 | 0.4% | $376.91 | +70.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 18,554 | $3,831 | 0.4% | $168.21 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 22,832 | $3,820 | 0.4% | $128.27 | +17.3% | COM | 166764100 |
| IBDR | ISHARES TR | 155,231 | $3,758 | 0.4% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 13,551 | $3,724 | 0.4% | $237.54 | — | TOTAL STK MKT | 922908769 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 73,989 | $3,714 | 0.4% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| FLRN | SPDR SER TR | 120,206 | $3,705 | 0.4% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 58,154 | $3,589 | 0.4% | $52.25 | +15.0% | COM | 17275R102 |
| SLYG | SPDR SER TR | 42,801 | $3,552 | 0.4% | $80.92 | — | S&P 600 SMCP GRW | 78464A201 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 67,870 | $3,529 | 0.4% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| ABBV | ABBVIE INC | 16,814 | $3,523 | 0.4% | $129.20 | +46.6% | COM | 00287Y109 |
| CALF | PACER FDS TR | 92,816 | $3,481 | 0.4% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 263,712 | $3,460 | 0.4% | $12.28 | — | COM | 6706ER101 |
| LLY | ELI LILLY & CO | 4,123 | $3,405 | 0.4% | $408.71 | +102.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 14,882 | $3,300 | 0.3% | $204.30 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 54,558 | $3,275 | 0.3% | $34.70 | +47.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 18,781 | $3,244 | 0.3% | $116.96 | — | VALUE ETF | 922908744 |
| RWJ | INVESCO EXCH TRADED FD TR II | 79,603 | $3,240 | 0.3% | $40.66 | — | S&P SMALLCAP 600 | 46138G664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,678 | $3,236 | 0.3% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 131,404 | $3,177 | 0.3% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,676 | $3,152 | 0.3% | $133.19 | +79.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 18,379 | $3,132 | 0.3% | $135.14 | +21.3% | COM | 742718109 |
| IEFA | ISHARES TR | 41,208 | $3,117 | 0.3% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 12,006 | $3,111 | 0.3% | $219.86 | +51.6% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 48,475 | $3,000 | 0.3% | $52.37 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 8,368 | $2,933 | 0.3% | $219.31 | +53.4% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 25,244 | $2,918 | 0.3% | $130.34 | +5.0% | COM | 48251W104 |
| EFV | ISHARES TR | 48,987 | $2,887 | 0.3% | $52.46 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 41,105 | $2,818 | 0.3% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 18,021 | $2,815 | 0.3% | $128.45 | +42.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 36,095 | $2,781 | 0.3% | $74.32 | — | S&P 400 MDCP VAL | 78464A839 |
| PCY | INVESCO EXCH TRADED FD TR II | 137,259 | $2,769 | 0.3% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| JMBS | JANUS DETROIT STR TR | 59,102 | $2,671 | 0.3% | $44.89 | — | HENDERSON MTG | 47103U852 |
| AVGO | BROADCOM INC | 15,551 | $2,604 | 0.3% | $148.31 | +41.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,059 | $2,587 | 0.3% | $320.49 | +18.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,521 | $2,581 | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 27,657 | $2,518 | 0.3% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 6,868 | $2,480 | 0.3% | $178.12 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,604 | $2,463 | 0.3% | $459.40 | +111.3% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,870 | $2,446 | 0.3% | $67.01 | — | S&P500 QUALITY | 46137V241 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,373 | $2,405 | 0.2% | $428.22 | +30.5% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 16,150 | $2,358 | 0.2% | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 21,202 | $2,334 | 0.2% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,614 | $2,316 | 0.2% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| IBDU | ISHARES TR | 99,039 | $2,291 | 0.2% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| UNH | UNITEDHEALTH GROUP INC | 4,303 | $2,254 | 0.2% | $466.09 | +7.2% | COM | 91324P102 |
| SLYV | SPDR SER TR | 28,492 | $2,234 | 0.2% | $79.90 | — | S&P 600 SMCP VAL | 78464A300 |
| MGV | VANGUARD WORLD FD | 17,122 | $2,206 | 0.2% | $110.84 | — | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SER TR | 53,553 | $2,183 | 0.2% | $42.44 | — | PORTFOLIO S&P600 | 78468R853 |
| GSG | ISHARES S&P GSCI COMMODITY- | 95,438 | $2,173 | 0.2% | $23.04 | — | UNIT BEN INT | 46428R107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 92,581 | $2,146 | 0.2% | $23.36 | — | BULSHS 2028 MUNI | 46138J486 |
| BIDD | BLACKROCK ETF TRUST | 82,002 | $2,123 | 0.2% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 89,550 | $2,114 | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| VZ | VERIZON COMMUNICATIONS INC | 46,228 | $2,097 | 0.2% | $37.70 | +5.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 11,896 | $2,091 | 0.2% | $168.22 | +9.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 37,234 | $2,088 | 0.2% | $49.54 | +6.4% | COM | 25746U109 |
| PEP | PEPSICO INC | 13,818 | $2,072 | 0.2% | $149.84 | -4.2% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 9,662 | $2,043 | 0.2% | $229.95 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 21,840 | $2,041 | 0.2% | $85.40 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 3,575 | $2,009 | 0.2% | $445.88 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 6,069 | $2,002 | 0.2% | $264.56 | +33.0% | COM | 149123101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 86,765 | $1,973 | 0.2% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| T | AT&T INC | 69,233 | $1,958 | 0.2% | $17.72 | +37.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 10,475 | $1,951 | 0.2% | $134.13 | — | SM CP VAL ETF | 922908611 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 90,109 | $1,945 | 0.2% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| NFLX | NETFLIX INC | 2,061 | $1,922 | 0.2% | $40.84 | +132.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 14,049 | $1,861 | 0.2% | $80.93 | +54.2% | COM | 75513E101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 78,862 | $1,857 | 0.2% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| MDYG | SPDR SER TR | 23,157 | $1,840 | 0.2% | $79.35 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 7,282 | $1,833 | 0.2% | $190.24 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,490 | $1,797 | 0.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 33,274 | $1,796 | 0.2% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 8,979 | $1,791 | 0.2% | $211.51 | — | RUSSELL 2000 ETF | 464287655 |
| HGER | HARBOR ETF TRUST | 73,650 | $1,771 | 0.2% | $22.27 | — | HARBOR COMMODITY | 41151J505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,224 | $1,744 | 0.2% | $60.24 | — | HEDGED EQUITY LA | 46654Q724 |
| NOBL | PROSHARES TR | 16,596 | $1,696 | 0.2% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| GUNR | FLEXSHARES TR | 43,548 | $1,690 | 0.2% | $36.50 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,683 | $1,684 | 0.2% | $132.76 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 28,564 | $1,667 | 0.2% | $76.36 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 19,443 | $1,619 | 0.2% | $102.51 | — | S&P MC 400GR ETF | 464287606 |
| EWL | ISHARES INC | 31,180 | $1,615 | 0.2% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,877 | $1,612 | 0.2% | $22.20 | — | COM SHS | 670699107 |
| BAC | BANK AMERICA CORP | 38,363 | $1,601 | 0.2% | $35.61 | +22.5% | COM | 060505104 |
| LRGF | ISHARES TR | 27,416 | $1,587 | 0.2% | $50.24 | — | U S EQUITY FACTR | 46434V282 |
| EWG | ISHARES INC | 42,660 | $1,582 | 0.2% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| VNQ | VANGUARD INDEX FDS | 17,341 | $1,570 | 0.2% | $91.91 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 2,843 | $1,559 | 0.2% | $440.47 | +23.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,579 | $1,554 | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| MLPA | GLOBAL X FDS | 29,200 | $1,554 | 0.2% | $51.09 | — | GLBL X MLP ETF | 37954Y343 |
| MCD | MCDONALDS CORP | 4,924 | $1,538 | 0.2% | $237.61 | +23.3% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 25,783 | $1,520 | 0.2% | $45.85 | — | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,398 | $1,513 | 0.2% | $59.63 | — | MULTIFACTOR MI | 47804J206 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 71,289 | $1,489 | 0.2% | $21.01 | — | INVESCO BULLETSH | 46139W825 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 70,459 | $1,485 | 0.2% | $21.04 | — | BULETSHS 2029 HG | 46138J395 |
| DIS | DISNEY WALT CO | 14,494 | $1,431 | 0.1% | $107.72 | -1.3% | COM | 254687106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 68,418 | $1,418 | 0.1% | $20.97 | — | BULLETSHS 31 MUN | 46138J411 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,344 | $1,418 | 0.1% | $197.20 | — | NASDAQ 100 ETF | 46138G649 |
| DOCU | DOCUSIGN INC | 17,320 | $1,410 | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| VOE | VANGUARD INDEX FDS | 8,640 | $1,387 | 0.1% | $112.34 | — | MCAP VL IDXVIP | 922908512 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,847 | $1,381 | 0.1% | $109.62 | — | AEROSPACE DEFN | 46137V100 |
| CRM | SALESFORCE INC | 5,067 | $1,360 | 0.1% | $247.32 | +24.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 20,450 | $1,334 | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| KO | COCA COLA CO | 18,452 | $1,322 | 0.1% | $47.98 | +35.4% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 28,708 | $1,320 | 0.1% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 15,026 | $1,319 | 0.1% | $58.11 | +60.0% | COM | 931142103 |
| AMGN | AMGEN INC | 4,201 | $1,309 | 0.1% | $263.01 | +9.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,265 | $1,295 | 0.1% | $62.44 | +158.7% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,583 | $1,272 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SPMD | SPDR SER TR | 24,382 | $1,248 | 0.1% | $50.49 | — | PORTFOLIO S&P400 | 78464A847 |
| NLR | VANECK ETF TRUST | 16,828 | $1,233 | 0.1% | $78.70 | — | URANIUM AND NUCL | 92189F601 |
| PAVE | GLOBAL X FDS | 31,810 | $1,200 | 0.1% | $39.73 | — | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 5,643 | $1,195 | 0.1% | $165.30 | +20.0% | COM | 438516106 |
| IWR | ISHARES TR | 14,004 | $1,191 | 0.1% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 31,322 | $1,186 | 0.1% | $30.84 | +22.6% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 52,867 | $1,167 | 0.1% | $28.98 | — | US LRG CAP ETF | 808524201 |
| UTES | ETFIS SER TR I | 18,049 | $1,166 | 0.1% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,373 | $1,122 | 0.1% | $42.95 | — | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 2,149 | $1,105 | 0.1% | $457.64 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 12,115 | $1,087 | 0.1% | $83.14 | +8.4% | COM | 58933Y105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 71,407 | $1,087 | 0.1% | $22.12 | — | SHS | 389638107 |
| WM | WASTE MGMT INC DEL | 4,624 | $1,071 | 0.1% | $117.81 | +85.4% | COM | 94106L109 |
| IWD | ISHARES TR | 5,669 | $1,067 | 0.1% | $132.59 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 4,481 | $1,059 | 0.1% | $176.77 | +33.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,254 | $1,052 | 0.1% | $51.23 | +8.3% | COM | 110122108 |
| IWP | ISHARES TR | 8,908 | $1,047 | 0.1% | $107.22 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 9,989 | $1,045 | 0.1% | $111.24 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 26,289 | $1,035 | 0.1% | $38.84 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 5,052 | $1,021 | 0.1% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 8,237 | $1,017 | 0.1% | $98.09 | +21.6% | COM | 718546104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,496 | $997 | 0.1% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| PLD | PROLOGIS INC. | 8,695 | $972 | 0.1% | $121.36 | -7.8% | COM | 74340W103 |
| DJP | BARCLAYS BANK PLC | 27,280 | $963 | 0.1% | $34.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HESS CORP | 6,027 | $963 | 0.1% | $151.22 | — | COM | 42809H107 |
| IUSG | ISHARES TR | 7,571 | $962 | 0.1% | $111.81 | — | CORE S&P US GWT | 464287671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,804 | $957 | 0.1% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 51,342 | $954 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 13,345 | $946 | 0.1% | $67.87 | +1.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,069 | $924 | 0.1% | $350.77 | +27.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 6,555 | $916 | 0.1% | $64.52 | +145.2% | COM | 09260D107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,045 | $909 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,705 | $904 | 0.1% | $29.77 | +195.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 9,657 | $896 | 0.1% | $87.86 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,297 | $879 | 0.1% | $156.17 | — | SPONSORED ADS | 874039100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,505 | $875 | 0.1% | $39.18 | +190.8% | COM | 05464T104 |
| SO | SOUTHERN CO | 9,448 | $869 | 0.1% | $65.83 | +27.8% | COM | 842587107 |
| FISV | FISERV INC | 3,926 | $867 | 0.1% | $116.96 | +87.2% | COM | 337738108 |
| GE | GE AEROSPACE | 4,319 | $864 | 0.1% | $133.65 | +46.5% | COM NEW | 369604301 |
| DGRW | WISDOMTREE TR | 10,777 | $861 | 0.1% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 35,689 | $858 | 0.1% | $24.39 | — | BULLETSHARE 2034 | 46139W767 |
| BA | BOEING CO | 5,022 | $856 | 0.1% | $245.69 | -29.5% | COM | 097023105 |
| EFAV | ISHARES TR | 10,523 | $820 | 0.1% | $73.86 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 3,513 | $819 | 0.1% | $134.46 | +80.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,167 | $807 | 0.1% | $264.86 | +42.4% | COM | 863667101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,545 | $794 | 0.1% | $34.06 | 0.0% | COM SHS | 10240L102 |
| IJJ | ISHARES TR | 6,612 | $792 | 0.1% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 7,667 | $788 | 0.1% | $126.76 | -12.3% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 10,025 | $785 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 38,047 | $779 | 0.1% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| COP | CONOCOPHILLIPS | 7,412 | $778 | 0.1% | $98.40 | -1.6% | COM | 20825C104 |
| IBDV | ISHARES TR | 35,179 | $764 | 0.1% | $21.35 | — | IBONDS DEC 2030 | 46436E726 |
| FXI | ISHARES TR | 21,319 | $764 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 4,964 | $762 | 0.1% | $106.46 | +50.0% | COM | 747525103 |
| DLN | WISDOMTREE TR | 9,601 | $762 | 0.1% | $77.86 | — | US LARGECAP DIVD | 97717W307 |
| TDTT | FLEXSHARES TR | 31,135 | $759 | 0.1% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| ENB | ENBRIDGE INC | 16,964 | $752 | 0.1% | $33.80 | +22.5% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 6,166 | $751 | 0.1% | $89.14 | +34.7% | COM | 872540109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 34,469 | $746 | 0.1% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| TFLO | ISHARES TR | 14,687 | $744 | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| PTIN | PACER FDS TR | 25,334 | $743 | 0.1% | $26.40 | — | TRENDPILOT INTL | 69374H683 |
| OKE | ONEOK INC NEW | 7,415 | $736 | 0.1% | $67.76 | +40.1% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,346 | $735 | 0.1% | $450.08 | +31.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 4,950 | $718 | 0.1% | $136.17 | +22.4% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 17,413 | $709 | 0.1% | $51.36 | -2.0% | COM | 682189105 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,044 | $708 | 0.1% | $24.65 | — | COM | 85205L107 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,831 | $700 | 0.1% | $23.67 | — | S&P EMRNG MKTS | 46138E297 |
| PFE | PFIZER INC | 27,035 | $685 | 0.1% | $30.00 | -17.6% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 9,285 | $682 | 0.1% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 9,968 | $675 | 0.1% | $59.66 | -2.8% | COM | 126650100 |
| EFG | ISHARES TR | 6,699 | $670 | 0.1% | $95.81 | — | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 2,448 | $665 | 0.1% | $150.97 | +104.4% | SHS | G29183103 |
| IWB | ISHARES TR | 2,142 | $657 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 7,074 | $653 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 21,016 | $651 | 0.1% | $28.34 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,128 | $650 | 0.1% | $229.72 | +28.6% | COM | 053015103 |
| INTU | INTUIT | 1,059 | $650 | 0.1% | $446.66 | +33.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 2,579 | $640 | 0.1% | $222.66 | +12.6% | COM | 452308109 |
| SHOP | SHOPIFY INC | 6,626 | $632 | 0.1% | $66.46 | +64.0% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 3,044 | $626 | 0.1% | $175.96 | +12.4% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 2,417 | $625 | 0.1% | $165.52 | +65.8% | COM | 773903109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 30,286 | $617 | 0.1% | $20.03 | — | BULLETSHS 2032 | 46139W858 |
| SPTM | SPDR SER TR | 9,062 | $616 | 0.1% | $67.13 | — | PORTFOLI S&P1500 | 78464A805 |
| TRV | TRAVELERS COMPANIES INC | 2,325 | $615 | 0.1% | $177.85 | +38.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,861 | $613 | 0.1% | $73.99 | +85.1% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 1,851 | $605 | 0.1% | $167.45 | +107.9% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 5,345 | $599 | 0.1% | $62.75 | +60.2% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 2,241 | $598 | 0.1% | $142.17 | +70.9% | COM | 872590104 |
| XT | ISHARES TR | 10,378 | $597 | 0.1% | $59.75 | — | EXPONENTIAL TECH | 46434V381 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,418 | $587 | 0.1% | $88.57 | — | S&P MDCP QUALITY | 46137V472 |
| GOVT | ISHARES TR | 25,446 | $585 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 3,945 | $579 | 0.1% | $108.91 | +32.7% | COM | 88579Y101 |
| PFF | ISHARES TR | 18,817 | $578 | 0.1% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 5,733 | $577 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 4,470 | $576 | 0.1% | $110.53 | — | HIGH DIV YLD | 921946406 |
| IBDW | ISHARES TR | 27,692 | $575 | 0.1% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| CMI | CUMMINS INC | 1,821 | $571 | 0.1% | $229.49 | +50.8% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $570 | 0.1% | $193.15 | +51.4% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,947 | $568 | 0.1% | $55.68 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 6,051 | $567 | 0.1% | $83.81 | +4.8% | COM | 194162103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,915 | $566 | 0.1% | $61.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| MDT | MEDTRONIC PLC | 6,271 | $563 | 0.1% | $86.34 | +1.2% | SHS | G5960L103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 20,397 | $561 | 0.1% | $26.26 | — | NYLI FTSE INTERN | 45409B560 |
| CTRA | COTERRA ENERGY INC | 19,330 | $559 | 0.1% | $20.75 | +30.1% | COM | 127097103 |
| SHEL | SHELL PLC | 7,583 | $556 | 0.1% | $63.61 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 387 | $554 | 0.1% | $40.23 | +116.3% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,768 | $552 | 0.1% | $318.72 | +9.6% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 6,654 | $551 | 0.1% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 1,813 | $548 | 0.1% | $216.05 | +27.9% | COM | H1467J104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,459 | $544 | 0.1% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| IWL | ISHARES TR | 3,929 | $540 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 21,126 | $539 | 0.1% | $25.07 | — | BULLETSHS 2030 | 46139W841 |
| NTR | NUTRIEN LTD | 10,670 | $530 | 0.1% | $46.41 | +8.1% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $530 | 0.1% | $280.39 | +97.2% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 17,292 | $526 | 0.1% | $29.14 | -2.7% | COM | 500754106 |
| VTIP | VANGUARD MALVERN FDS | 10,521 | $525 | 0.1% | $48.40 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 10,522 | $524 | 0.1% | $39.18 | — | FINANCIAL | 81369Y605 |
| PTMC | PACER FDS TR | 14,938 | $517 | 0.1% | $33.35 | — | TRENDP US MID CP | 69374H204 |
| WFC | WELLS FARGO CO NEW | 7,085 | $509 | 0.1% | $48.92 | +50.6% | COM | 949746101 |
| NEM | NEWMONT CORP | 10,488 | $506 | 0.1% | $40.51 | +6.8% | COM | 651639106 |
| — | BLACKROCK RES & COMMODITIES | 53,759 | $502 | 0.1% | $7.01 | — | SHS | 09257A108 |
| ARCC | ARES CAPITAL CORP | 22,631 | $502 | 0.1% | $16.85 | +23.7% | COM | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 2,934 | $501 | 0.1% | $179.58 | +3.0% | COM | 697435105 |
| LIN | LINDE PLC | 1,075 | $500 | 0.1% | $388.72 | +14.4% | SHS | G54950103 |
| BP | BP PLC | 14,797 | $500 | 0.1% | $28.82 | — | SPONSORED ADR | 055622104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,031 | $495 | 0.1% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| QDEF | FLEXSHARES TR | 6,999 | $489 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| DE | DEERE & CO | 1,042 | $489 | 0.1% | $386.50 | +19.4% | COM | 244199105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,474 | $488 | 0.1% | $91.11 | — | COM SHS | 33735B108 |
| SCHG | SCHWAB STRATEGIC TR | 19,456 | $487 | 0.1% | $37.02 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 6,176 | $487 | 0.1% | $75.10 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 6,813 | $484 | 0.1% | $47.72 | +56.2% | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 23,080 | $484 | 0.1% | $13.46 | +43.0% | COM | 302635206 |
| DVN | DEVON ENERGY CORP NEW | 12,896 | $482 | 0.0% | $37.20 | -7.0% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964 | $480 | 0.0% | $552.78 | -2.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,376 | $480 | 0.0% | $96.73 | +22.8% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 6,552 | $477 | 0.0% | $53.95 | +33.5% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $475 | 0.0% | $172.97 | +47.9% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 7,647 | $475 | 0.0% | $55.83 | +2.4% | COM | 30040W108 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 18,196 | $474 | 0.0% | $26.48 | — | INVESCO BULLETSH | 46139W817 |
| SPSK | TIDAL ETF TR | 26,035 | $469 | 0.0% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| — | TOTALENERGIES SE | 7,134 | $462 | 0.0% | $61.07 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO | 45,794 | $459 | 0.0% | $8.55 | +8.0% | COM | 345370860 |
| FTNT | FORTINET INC | 4,730 | $455 | 0.0% | $61.11 | +65.9% | COM | 34959E109 |
| MBB | ISHARES TR | 4,833 | $453 | 0.0% | $91.90 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 822 | $446 | 0.0% | $440.54 | — | INF TECH ETF | 92204A702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,312 | $438 | 0.0% | $51.93 | — | DIV RTN EM EQT | 46641Q308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,414 | $437 | 0.0% | $37.16 | — | UNIT LTD PARTN | 01881G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,789 | $434 | 0.0% | $167.77 | +38.2% | COM | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 326 | $432 | 0.0% | $221.61 | +100.0% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,510 | $430 | 0.0% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 10,462 | $430 | 0.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 18,140 | $425 | 0.0% | $32.85 | — | US SML CAP ETF | 808524607 |
| MTZ | MASTEC INC | 3,598 | $420 | 0.0% | $87.19 | +54.7% | COM | 576323109 |
| CWI | SPDR INDEX SHS FDS | 13,834 | $409 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| BSX | BOSTON SCIENTIFIC CORP | 4,042 | $408 | 0.0% | $58.70 | +71.5% | COM | 101137107 |
| GDXJ | VANECK ETF TRUST | 7,089 | $405 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| FDVV | FIDELITY COVINGTON TRUST | 8,154 | $404 | 0.0% | $50.45 | — | HIGH DIVID ETF | 316092840 |
| BDX | BECTON DICKINSON & CO | 1,736 | $398 | 0.0% | $228.79 | -0.6% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,524 | $396 | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 3,239 | $395 | 0.0% | $108.32 | — | ESG AWR MSCI USA | 46435G425 |
| SLF | SUN LIFE FINANCIAL INC. | 6,875 | $394 | 0.0% | $45.66 | +24.8% | COM | 866796105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,246 | $392 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| CME | CME GROUP INC | 1,477 | $392 | 0.0% | $206.10 | +17.6% | COM | 12572Q105 |
| GSK | GSK PLC | 10,050 | $389 | 0.0% | $35.90 | — | SPONSORED ADR | 37733W204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,808 | $385 | 0.0% | $36.01 | — | SHS CREATION UNI | 14020W106 |
| ADI | ANALOG DEVICES INC | 1,902 | $384 | 0.0% | $179.32 | +18.7% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $381 | 0.0% | $67.92 | +41.0% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,569 | $372 | 0.0% | $235.79 | +1.5% | COM | 655844108 |
| MP | MP MATERIALS CORP | 15,212 | $371 | 0.0% | $16.68 | +39.3% | COM CL A | 553368101 |
| MTB | M & T BK CORP | 2,075 | $371 | 0.0% | $141.02 | +30.8% | COM | 55261F104 |
| SCHV | SCHWAB STRATEGIC TR | 13,949 | $371 | 0.0% | $39.43 | — | US LCAP VA ETF | 808524409 |
| TEL | TE CONNECTIVITY PLC | 2,603 | $368 | 0.0% | $146.87 | -0.3% | ORD SHS | G87052109 |
| — | ISHARES TR | 15,773 | $367 | 0.0% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| ISCV | ISHARES TR | 6,109 | $362 | 0.0% | $53.08 | — | MRNING SM CP ETF | 464288703 |
| RSG | REPUBLIC SVCS INC | 1,484 | $359 | 0.0% | $81.32 | +172.8% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 3,251 | $358 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| ACWV | ISHARES INC | 3,068 | $357 | 0.0% | $107.00 | — | MSCI GBL MIN VOL | 464286525 |
| QXO | QXO INC | 26,291 | $356 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| MRVL | MARVELL TECHNOLOGY INC | 5,719 | $352 | 0.0% | $76.89 | +25.8% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 1,702 | $349 | 0.0% | $227.42 | -4.6% | COM | 235851102 |
| OGE | OGE ENERGY CORP | 7,522 | $346 | 0.0% | $41.63 | +4.5% | COM | 670837103 |
| IVE | ISHARES TR | 1,773 | $338 | 0.0% | $149.00 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 1,056 | $335 | 0.0% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,862 | $335 | 0.0% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 989 | $333 | 0.0% | $351.21 | +2.2% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 687 | $333 | 0.0% | $336.64 | +54.1% | COM | 03076C106 |
| VRT | VERTIV HOLDINGS CO | 4,599 | $332 | 0.0% | $67.06 | +58.5% | COM CL A | 92537N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,609 | $331 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| IBHF | ISHARES TR | 14,099 | $327 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| IGF | ISHARES TR | 5,944 | $325 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| MSI | MOTOROLA SOLUTIONS INC | 741 | $324 | 0.0% | $358.80 | +23.1% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 1,145 | $324 | 0.0% | $197.67 | +24.1% | COM | 743315103 |
| KR | KROGER CO | 4,762 | $322 | 0.0% | $43.30 | +43.8% | COM | 501044101 |
| O | REALTY INCOME CORP | 5,530 | $321 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 527 | $320 | 0.0% | $537.11 | +20.8% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 2,467 | $320 | 0.0% | $93.15 | +36.1% | COM | 443201108 |
| FFLC | FIDELITY COVINGTON TRUST | 7,245 | $315 | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| CLOI | VANECK ETF TRUST | 5,934 | $314 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| SW | SMURFIT WESTROCK PLC | 6,899 | $311 | 0.0% | $43.96 | +12.7% | SHS | G8267P108 |
| DON | WISDOMTREE TR | 6,210 | $308 | 0.0% | $41.42 | — | US MIDCAP DIVID | 97717W505 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,385 | $305 | 0.0% | $81.23 | — | COM SHS | 33734Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,640 | $301 | 0.0% | $203.91 | -12.8% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 619 | $300 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| SCHI | SCHWAB STRATEGIC TR | 13,334 | $299 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| BLK | BLACKROCK INC | 309 | $293 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,687 | $291 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,603 | $290 | 0.0% | $111.47 | — | SPONSORED ADR | 66987V109 |
| IBTH | ISHARES TR | 12,942 | $290 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 12,588 | $289 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHF | SCHWAB STRATEGIC TR | 14,583 | $288 | 0.0% | $27.57 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 12,304 | $288 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| — | BLACKROCK FLOATING RATE INC | 23,125 | $287 | 0.0% | $12.54 | — | COM | 091941104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,964 | $284 | 0.0% | $68.63 | +53.0% | COM | 01973R101 |
| VPU | VANGUARD WORLD FD | 1,657 | $283 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW | 7,619 | $281 | 0.0% | $38.21 | -8.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,377 | $281 | 0.0% | $41.74 | -47.6% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,904 | $281 | 0.0% | $81.02 | — | SHS | 315948109 |
| — | ISHARES TR | 10,468 | $280 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| CEG | CONSTELLATION ENERGY CORP | 1,387 | $280 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| IBMO | ISHARES TR | 10,893 | $278 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 10,943 | $277 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 10,933 | $276 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,228 | $276 | 0.0% | $107.07 | +5.5% | COM | 416515104 |
| SCHB | SCHWAB STRATEGIC TR | 12,798 | $276 | 0.0% | $31.08 | — | US BRD MKT ETF | 808524102 |
| CI | THE CIGNA GROUP | 830 | $273 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 1,980 | $271 | 0.0% | $114.01 | +33.2% | COM | 03769M106 |
| HACK | AMPLIFY ETF TR | 3,764 | $270 | 0.0% | $74.24 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHW | SCHWAB CHARLES CORP | 3,401 | $266 | 0.0% | $58.58 | +32.6% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 761 | $266 | 0.0% | $283.84 | +22.6% | COM | 824348106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,334 | $266 | 0.0% | $113.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 10,592 | $264 | 0.0% | $24.96 | — | BULLETSHARES 203 | 46139W775 |
| SPGI | S&P GLOBAL INC | 514 | $261 | 0.0% | $429.78 | +18.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 3,837 | $260 | 0.0% | $47.11 | +26.8% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,144 | $259 | 0.0% | $58.76 | +37.8% | COM | 744573106 |
| GEV | GE VERNOVA INC | 846 | $258 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 1,742 | $257 | 0.0% | $128.88 | +14.8% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 3,334 | $256 | 0.0% | $86.76 | -6.9% | COM | 854502101 |
| LRCX | LAM RESEARCH CORP | 3,488 | $254 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AZN | ASTRAZENECA PLC | 3,449 | $253 | 0.0% | $75.54 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC | 554 | $252 | 0.0% | $428.28 | +5.2% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,106 | $251 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 649 | $249 | 0.0% | $539.79 | -20.6% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 6,267 | $248 | 0.0% | $36.29 | +1.2% | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,302 | $247 | 0.0% | $200.99 | +4.3% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 1,377 | $247 | 0.0% | $131.88 | +41.6% | COM | 14040H105 |
| HEI | HEICO CORP NEW | 920 | $246 | 0.0% | $211.80 | +15.0% | COM | 422806109 |
| JCI | JOHNSON CTLS INTL PLC | 3,063 | $245 | 0.0% | $66.34 | +23.0% | SHS | G51502105 |
| SFM | SPROUTS FMRS MKT INC | 1,599 | $244 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| IWS | ISHARES TR | 1,937 | $244 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 1,814 | $244 | 0.0% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| HEI/A | HEICO CORP NEW | 1,148 | $242 | 0.0% | $201.31 | -3.8% | CL A | 422806208 |
| MRSH | MARSH & MCLENNAN COS INC | 989 | $241 | 0.0% | $202.01 | +10.6% | COM | 571748102 |
| PBA | PEMBINA PIPELINE CORP | 6,014 | $241 | 0.0% | $37.41 | -2.1% | COM | 706327103 |
| TGT | TARGET CORP | 2,252 | $235 | 0.0% | $160.59 | -25.1% | COM | 87612E106 |
| EOG | EOG RES INC | 1,830 | $235 | 0.0% | $111.18 | +12.5% | COM | 26875P101 |
| XYL | XYLEM INC | 1,940 | $232 | 0.0% | $97.94 | +25.2% | COM | 98419M100 |
| HDEF | DBX ETF TR | 8,511 | $231 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| MCO | MOODYS CORP | 495 | $231 | 0.0% | $460.76 | +3.9% | COM | 615369105 |
| MOAT | VANECK ETF TRUST | 2,618 | $230 | 0.0% | $77.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 3,624 | $230 | 0.0% | $57.30 | +14.8% | COM | 14448C104 |
| ISCF | ISHARES TR | 6,810 | $229 | 0.0% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| IWO | ISHARES TR | 890 | $227 | 0.0% | $279.99 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,294 | $227 | 0.0% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| APP | APPLOVIN CORP | 850 | $225 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 1,579 | $225 | 0.0% | $112.93 | +14.9% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 1,294 | $223 | 0.0% | $169.62 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 1,240 | $223 | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| KLAC | KLA CORP | 325 | $221 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 977 | $221 | 0.0% | $194.68 | +6.0% | COM | 12503M108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,799 | $221 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| RIO | RIO TINTO PLC | 3,652 | $219 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $218 | 0.0% | $478.83 | -1.8% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 1,795 | $214 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| SNY | SANOFI | 3,851 | $214 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 56 | $214 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| FDX | FEDEX CORP | 874 | $213 | 0.0% | $192.81 | +31.5% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 7,906 | $213 | 0.0% | $38.50 | — | US TIPS ETF | 808524870 |
| NVR | NVR INC | 29 | $210 | 0.0% | $6265.96 | +21.4% | COM | 62944T105 |
| RECS | COLUMBIA ETF TR I | 6,315 | $210 | 0.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| ALGN | ALIGN TECHNOLOGY INC | 1,317 | $209 | 0.0% | $251.11 | -21.8% | COM | 016255101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,650 | $209 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,456 | $208 | 0.0% | $38.08 | — | COM | 681936100 |
| VHT | VANGUARD WORLD FD | 782 | $207 | 0.0% | $264.72 | — | HEALTH CAR ETF | 92204A504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 909 | $207 | 0.0% | $207.04 | +20.1% | COM | 43300A203 |
| NOW | SERVICENOW INC | 259 | $206 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| EQT | EQT CORP | 3,809 | $204 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 576 | $203 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 2,216 | $202 | 0.0% | $112.19 | -7.1% | CL C | 24703L202 |
| DNLI | DENALI THERAPEUTICS INC | 10,600 | $144 | 0.0% | $20.32 | -5.7% | COM | 24823R105 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,544 | $117 | 0.0% | $7.34 | — | COM | 61744H105 |
| — | DNP SELECT INCOME FD INC | 11,244 | $111 | 0.0% | $9.89 | — | COM | 23325P104 |
| ENVX | ENOVIX CORPORATION | 13,821 | $101 | 0.0% | $11.61 | -12.4% | COM | 293594107 |
| TSSI | TSS INC DEL | 10,355 | $81 | 0.0% | $11.91 | 0.0% | COM | 87288V101 |
| ACHR | ARCHER AVIATION INC | 10,692 | $76 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,368 | $69 | 0.0% | $16.57 | — | COM | 58463J304 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,400 | $48 | 0.0% | $4.61 | -34.4% | COM | 03843E104 |