CIK: 0001802530 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $688,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,530,588 | $41,617 | 6.0% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 170,933 | $38,670 | 5.6% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 528,240 | $26,460 | 3.8% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SNFCA | SECURITY NATL FINL CORP | 2,909,130 | $24,611 | 3.6% | $4.76 | +60.2% | CL A NEW | 814785309 |
| RC | READY CAPITAL CORP | 2,005,425 | $23,905 | 3.5% | $11.92 | — | COM | 75574U101 |
| TIP | ISHARES TR | 206,294 | $23,499 | 3.4% | $122.44 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 262,820 | $18,826 | 2.7% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| ALTL | PACER FDS TR | 425,349 | $17,410 | 2.5% | $27.95 | — | LUNT LRG CP ALTR | 69374H717 |
| UJAN | INNOVATOR ETFS TR | 585,815 | $17,059 | 2.5% | $30.89 | — | US EQT ULTRA BF | 45782C300 |
| IVV | ISHARES TR | 42,611 | $16,156 | 2.3% | $345.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,494 | $12,509 | 1.8% | $114.58 | +29.7% | COM | 037833100 |
| DON | WISDOMTREE TR | 297,466 | $11,595 | 1.7% | $38.33 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 44,545 | $11,440 | 1.7% | $204.90 | +28.6% | COM | 594918104 |
| STIP | ISHARES TR | 105,313 | $10,682 | 1.6% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 198,882 | $9,968 | 1.4% | $50.12 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 23,658 | $8,925 | 1.3% | $363.60 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 281,968 | $8,868 | 1.3% | $37.43 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 178,338 | $8,772 | 1.3% | $49.19 | — | SHT TM US TRES | 808524862 |
| USEP | INNOVATOR ETFS TR | 316,816 | $8,388 | 1.2% | $27.86 | — | US EQTY ULTRA B | 45782C649 |
| TSLA | TESLA INC | 10,587 | $7,130 | 1.0% | $249.26 | +9.5% | COM | 88160R101 |
| GBCI | GLACIER BANCORP INC NEW | 145,933 | $6,920 | 1.0% | $49.57 | -15.7% | COM | 37637Q105 |
| IJR | ISHARES TR | 73,617 | $6,803 | 1.0% | $91.40 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,465 | $6,725 | 1.0% | $48.52 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 127,500 | $6,685 | 1.0% | $34.43 | +22.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 64,983 | $5,921 | 0.9% | $99.24 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 56,530 | $5,917 | 0.9% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| TAIL | CAMBRIA ETF TR | 323,307 | $5,684 | 0.8% | $18.72 | — | TAIL RISK | 132061862 |
| MINT | PIMCO ETF TR | 56,097 | $5,560 | 0.8% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 58,961 | $5,463 | 0.8% | $74.61 | +15.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 45,190 | $4,800 | 0.7% | $125.25 | -0.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,908 | $4,788 | 0.7% | $106.16 | +10.7% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,983 | $4,727 | 0.7% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 33,670 | $4,628 | 0.7% | $139.66 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 96,446 | $4,488 | 0.7% | $52.16 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 24,017 | $4,263 | 0.6% | $132.60 | +20.6% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 155,690 | $4,229 | 0.6% | $29.80 | — | MSCI RL EST ETF | 316092857 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 118,093 | $4,201 | 0.6% | $30.15 | -11.5% | CL A | 04316A108 |
| KO | COCA COLA CO | 63,802 | $4,014 | 0.6% | $46.44 | +22.2% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 139,602 | $3,925 | 0.6% | $30.03 | — | US EQTY PWR BUF | 45782C656 |
| GIS | GENERAL MLS INC | 51,038 | $3,851 | 0.6% | $52.90 | +16.9% | COM | 370334104 |
| IXUS | ISHARES TR | 67,272 | $3,837 | 0.6% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 39,950 | $3,772 | 0.5% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 37,078 | $3,770 | 0.5% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 40,970 | $3,735 | 0.5% | $70.11 | +13.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,641 | $3,712 | 0.5% | $85.74 | +66.4% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,411 | $3,668 | 0.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 31,579 | $3,556 | 0.5% | $112.17 | +0.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 33,121 | $3,551 | 0.5% | $81.91 | +16.4% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 46,690 | $3,514 | 0.5% | $84.31 | — | TOTAL BND MRKT | 921937835 |
| FUTY | FIDELITY COVINGTON TRUST | 76,235 | $3,440 | 0.5% | $46.00 | — | MSCI UTILS INDEX | 316092865 |
| PG | PROCTER AND GAMBLE CO | 23,765 | $3,417 | 0.5% | $122.71 | +11.9% | COM | 742718109 |
| ENB | ENBRIDGE INC | 80,468 | $3,401 | 0.5% | $26.41 | +33.5% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 14,009 | $3,369 | 0.5% | $234.53 | -5.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 7,823 | $3,364 | 0.5% | $336.47 | +18.3% | COM | 539830109 |
| TLT | ISHARES TR | 29,116 | $3,345 | 0.5% | $116.55 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 41,541 | $3,315 | 0.5% | $64.22 | +8.0% | COM | 25746U109 |
| ITOT | ISHARES TR | 38,947 | $3,263 | 0.5% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 45,687 | $3,259 | 0.5% | $51.46 | +11.4% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 14,706 | $3,254 | 0.5% | $156.57 | +36.3% | COM | 369550108 |
| IEFA | ISHARES TR | 54,242 | $3,192 | 0.5% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,910 | $3,072 | 0.4% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 50,526 | $3,065 | 0.4% | $60.77 | — | MSCI HLTH CARE I | 316092600 |
| MMM | 3M CO | 23,534 | $3,046 | 0.4% | $117.92 | -10.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,710 | $2,924 | 0.4% | $244.76 | +28.2% | CL B NEW | 084670702 |
| FSTA | FIDELITY COVINGTON TRUST | 65,869 | $2,850 | 0.4% | $45.63 | — | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 61,857 | $2,845 | 0.4% | $55.44 | -21.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 31,445 | $2,824 | 0.4% | $60.96 | +47.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 14,267 | $2,805 | 0.4% | $196.27 | 0.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,462 | $2,797 | 0.4% | $73.70 | +26.5% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,547 | $2,731 | 0.4% | $46.55 | — | COM | 36467J108 |
| VOO | VANGUARD INDEX FDS | 7,811 | $2,709 | 0.4% | $328.96 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 17,621 | $2,699 | 0.4% | $79.07 | +69.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,421 | $2,341 | 0.3% | $335.84 | +0.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,289 | $2,330 | 0.3% | $483.00 | +12.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 12,241 | $2,309 | 0.3% | $185.65 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 25,486 | $2,269 | 0.3% | $106.69 | — | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 55,051 | $2,254 | 0.3% | $39.05 | — | GSCI CMDTY STGY | 46431W853 |
| GPC | GENUINE PARTS CO | 16,510 | $2,196 | 0.3% | $85.74 | +40.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 11,859 | $2,165 | 0.3% | $118.74 | +29.2% | CL B | 911312106 |
| IJT | ISHARES TR | 19,607 | $2,065 | 0.3% | $134.77 | — | S&P SML 600 GWT | 464287887 |
| RIO | RIO TINTO PLC | 33,629 | $2,051 | 0.3% | $73.47 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 37,131 | $2,046 | 0.3% | $45.42 | +20.3% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,089 | $2,046 | 0.3% | $12.22 | -8.4% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,188 | $2,025 | 0.3% | $239.19 | +11.9% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 7,156 | $2,006 | 0.3% | $280.32 | — | UNIT SER 1 | 46090E103 |
| LOVE | LOVESAC COMPANY | 72,895 | $2,005 | 0.3% | $28.43 | +36.7% | COM | 54738L109 |
| FPE | FIRST TR EXCH TRADED FD III | 115,795 | $1,995 | 0.3% | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 6,066 | $1,979 | 0.3% | $266.57 | +17.8% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,584 | $1,944 | 0.3% | $63.39 | — | COM | 29472R108 |
| — | MARATHON OIL CORP | 85,372 | $1,919 | 0.3% | $17.02 | — | COM | 565849106 |
| AVGO | BROADCOM INC | 3,931 | $1,910 | 0.3% | $52.39 | 0.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 37,855 | $1,857 | 0.3% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 3,592 | $1,845 | 0.3% | $407.20 | +15.7% | COM | 91324P102 |
| BBY | BEST BUY INC | 28,308 | $1,845 | 0.3% | $75.25 | -7.2% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 31,093 | $1,831 | 0.3% | $58.13 | 0.0% | COM | 674599105 |
| BA | BOEING CO | 13,110 | $1,792 | 0.3% | $259.22 | -43.1% | COM | 097023105 |
| IJK | ISHARES TR | 27,722 | $1,767 | 0.3% | $86.79 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 13,659 | $1,745 | 0.3% | $132.85 | -6.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 776 | $1,698 | 0.2% | $92.27 | +27.1% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 24,898 | $1,563 | 0.2% | $59.26 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 18,252 | $1,563 | 0.2% | $53.78 | +48.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 7,581 | $1,493 | 0.2% | $191.59 | — | MID CAP ETF | 922908629 |
| AGCO | AGCO CORP | 14,790 | $1,460 | 0.2% | $109.60 | +0.4% | COM | 001084102 |
| DAL | DELTA AIR LINES INC DEL | 49,058 | $1,421 | 0.2% | $42.30 | -12.3% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 6,242 | $1,419 | 0.2% | $230.31 | -1.7% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,591 | $1,413 | 0.2% | $65.15 | 0.0% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,030 | $1,369 | 0.2% | $34.34 | -5.6% | FNF GROUP COM | 31620R303 |
| NET | CLOUDFLARE INC | 31,263 | $1,368 | 0.2% | $30.93 | +132.8% | CL A COM | 18915M107 |
| — | EXCHANGE TRADED CONCEPTS TR | 240,725 | $1,336 | 0.2% | $12.74 | — | BITWISE CRYPTO | 301505624 |
| ABT | ABBOTT LABS | 11,831 | $1,285 | 0.2% | $92.04 | +15.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,676 | $1,283 | 0.2% | $322.34 | +50.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,320 | $1,278 | 0.2% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 22,068 | $1,231 | 0.2% | $60.06 | — | US TIPS ETF | 808524870 |
| AAL | AMERICAN AIRLS GROUP INC | 93,469 | $1,185 | 0.2% | $21.89 | -23.9% | COM | 02376R102 |
| R | RYDER SYS INC | 16,663 | $1,184 | 0.2% | $77.79 | -5.7% | COM | 783549108 |
| MPC | MARATHON PETE CORP | 14,236 | $1,170 | 0.2% | $86.26 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 16,092 | $1,124 | 0.2% | $68.09 | +2.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 28,672 | $1,123 | 0.2% | $43.58 | -8.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 505 | $1,101 | 0.2% | $99.86 | +17.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 21,705 | $1,084 | 0.2% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 28,418 | $1,063 | 0.2% | $50.01 | -18.8% | COM | 458140100 |
| T | AT&T INC | 50,100 | $1,050 | 0.2% | $16.66 | -2.2% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 20,744 | $1,044 | 0.2% | $60.58 | -8.0% | COM | 682189105 |
| BSV | VANGUARD BD INDEX FDS | 13,389 | $1,028 | 0.1% | $81.38 | — | SHORT TRM BOND | 921937827 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,933 | $1,019 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| NVDA | NVIDIA CORPORATION | 6,598 | $1,000 | 0.1% | $19.14 | -1.6% | COM | 67066G104 |
| USMV | ISHARES TR | 14,197 | $997 | 0.1% | $65.06 | — | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TR | 33,065 | $993 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| EMB | ISHARES TR | 11,511 | $982 | 0.1% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 1,530 | $932 | 0.1% | $638.39 | — | COM | 09247X101 |
| IRM | IRON MTN INC NEW | 18,981 | $924 | 0.1% | $38.04 | +20.3% | COM | 46284V101 |
| IWF | ISHARES TR | 3,908 | $855 | 0.1% | $237.74 | — | RUS 1000 GRW ETF | 464287614 |
| GHC | GRAHAM HLDGS CO | 1,500 | $850 | 0.1% | $615.67 | -6.7% | COM CL B | 384637104 |
| GM | GENERAL MTRS CO | 25,915 | $823 | 0.1% | $56.26 | -35.7% | COM | 37045V100 |
| SKYW | SKYWEST INC | 38,417 | $816 | 0.1% | $52.82 | -50.3% | COM | 830879102 |
| PECO | PHILLIPS EDISON & CO INC | 24,207 | $809 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| PAMC | PACER FDS TR | 26,913 | $801 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| GLD | SPDR GOLD TR | 4,696 | $791 | 0.1% | $158.34 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 14,283 | $790 | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,118 | $783 | 0.1% | $106.21 | — | MSCI INFO TECH I | 316092808 |
| FC | FRANKLIN COVEY CO | 16,808 | $776 | 0.1% | $36.24 | +9.7% | COM | 353469109 |
| GLW | CORNING INC | 23,978 | $756 | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 3,401 | $725 | 0.1% | $200.59 | +4.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,828 | $702 | 0.1% | $42.52 | -5.7% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,147 | $687 | 0.1% | $56.84 | +55.7% | COM | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 6,049 | $671 | 0.1% | $60.24 | 0.0% | COM | 969904101 |
| DIS | DISNEY WALT CO | 7,111 | $671 | 0.1% | $122.77 | -11.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 7,308 | $656 | 0.1% | $94.60 | -4.5% | SHS | G5960L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 108,267 | $640 | 0.1% | $8.88 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 3,639 | $633 | 0.1% | $144.26 | +15.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,464 | $608 | 0.1% | $178.67 | +26.7% | COM | 580135101 |
| PEP | PEPSICO INC | 3,420 | $570 | 0.1% | $115.99 | +29.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 3,176 | $559 | 0.1% | $177.86 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 7,254 | $554 | 0.1% | $71.00 | -0.9% | COM | 855244109 |
| — | CLENE INC | 218,920 | $552 | 0.1% | $6.83 | — | COMMON STOCK | 185634102 |
| CSCO | CISCO SYS INC | 12,803 | $546 | 0.1% | $40.39 | +6.0% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,190 | $546 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,426 | $526 | 0.1% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| MFIN | MEDALLION FINL CORP | 80,287 | $514 | 0.1% | $5.46 | +18.2% | COM | 583928106 |
| BX | BLACKSTONE INC | 5,570 | $508 | 0.1% | $104.81 | -8.3% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 7,865 | $501 | 0.1% | $61.69 | -22.9% | COM NEW | 369604301 |
| IWP | ISHARES TR | 6,265 | $496 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 3,544 | $482 | 0.1% | $128.46 | +24.2% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 15,196 | $473 | 0.1% | $29.15 | +12.3% | COM | 060505104 |
| — | R1 RCM INC | 22,371 | $469 | 0.1% | $20.96 | — | COM | 77634L105 |
| BLV | VANGUARD BD INDEX FDS | 5,674 | $452 | 0.1% | $104.51 | — | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,753 | $443 | 0.1% | $53.06 | +22.4% | COM | 110122108 |
| HDV | ISHARES TR | 4,350 | $437 | 0.1% | $98.32 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 23,122 | $431 | 0.1% | $18.23 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,522 | $417 | 0.1% | $245.25 | +9.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 7,978 | $412 | 0.1% | $51.64 | — | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 10,411 | $391 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 3,475 | $388 | 0.1% | $127.57 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TR | 13,486 | $388 | 0.1% | $30.75 | — | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 13,703 | $381 | 0.1% | $29.61 | — | US EQTY ULTRA B | 45782C532 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $380 | 0.1% | $447.03 | +44.6% | COM | 75886F107 |
| META | META PLATFORMS INC | 2,352 | $379 | 0.1% | $267.91 | -28.5% | CL A | 30303M102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,385 | $376 | 0.1% | $61.60 | — | MSCI CONSM DIS | 316092204 |
| CSX | CSX CORP | 12,626 | $367 | 0.1% | $28.42 | +8.9% | COM | 126408103 |
| SPYV | SPDR SER TR | 9,916 | $365 | 0.1% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| XEL | XCEL ENERGY INC | 5,104 | $361 | 0.1% | $60.53 | +6.3% | COM | 98389B100 |
| DVY | ISHARES TR | 2,969 | $349 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $348 | 0.1% | $74.79 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 3,604 | $328 | 0.0% | $110.69 | -4.2% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 3,153 | $328 | 0.0% | $117.50 | -2.6% | COM | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC | 9,176 | $325 | 0.0% | $56.81 | -22.7% | COM | 910047109 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $319 | 0.0% | $940.82 | +23.5% | COM | G9618E107 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $317 | 0.0% | $37.11 | — | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 1,585 | $315 | 0.0% | $194.48 | +16.2% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $312 | 0.0% | $71.47 | — | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 6,842 | $308 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 4,773 | $298 | 0.0% | $70.71 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 4,365 | $298 | 0.0% | $54.85 | +3.0% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 2,190 | $289 | 0.0% | $130.93 | — | VALUE ETF | 922908744 |
| FRME | FIRST MERCHANTS CORP | 7,912 | $282 | 0.0% | $37.52 | -8.7% | COM | 320817109 |
| BTI | BRITISH AMERN TOB PLC | 6,571 | $282 | 0.0% | $39.37 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 1,555 | $278 | 0.0% | $210.98 | -6.5% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TR | 10,143 | $277 | 0.0% | $30.41 | — | US EQTY PWR BUF | 45782C318 |
| NKE | NIKE INC | 2,642 | $270 | 0.0% | $131.06 | -15.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 2,342 | $266 | 0.0% | $102.82 | +4.2% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 2,069 | $265 | 0.0% | $109.78 | +7.3% | COM NEW | 832696405 |
| ACWV | ISHARES INC | 2,795 | $264 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| FNCL | FIDELITY COVINGTON TRUST | 5,813 | $259 | 0.0% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $258 | 0.0% | $276.47 | +2.6% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 9,381 | $257 | 0.0% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $251 | 0.0% | $160.67 | +26.0% | COM | 053015103 |
| LIT | GLOBAL X FDS | 3,415 | $248 | 0.0% | $67.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 815 | $244 | 0.0% | $342.60 | +2.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 742 | $241 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 956 | $233 | 0.0% | $186.68 | +17.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,925 | $232 | 0.0% | $43.77 | -12.4% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 2,899 | $231 | 0.0% | $61.69 | +32.7% | COM | 291011104 |
| V | VISA INC | 1,173 | $231 | 0.0% | $208.15 | -3.4% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 4,835 | $230 | 0.0% | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 11,795 | $229 | 0.0% | $11.05 | +10.7% | COM | 302635206 |
| F | FORD MTR CO DEL | 20,277 | $226 | 0.0% | $5.65 | +86.7% | COM | 345370860 |
| VLUE | ISHARES TR | 2,439 | $221 | 0.0% | $90.61 | — | MSCI USA VALUE | 46432F388 |
| ZION | ZIONS BANCORPORATION N A | 4,295 | $219 | 0.0% | $42.95 | +32.3% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,698 | $215 | 0.0% | $71.54 | -14.9% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 1,693 | $215 | 0.0% | $135.56 | — | TECHNOLOGY | 81369Y803 |
| PFEB | INNOVATOR ETFS TR | 7,849 | $212 | 0.0% | $25.56 | — | US EQTY PWR BUF | 45782C417 |
| BMAY | INNOVATOR ETFS TR | 7,447 | $211 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| OTIS | OTIS WORLDWIDE CORP | 2,979 | $211 | 0.0% | $60.50 | +14.8% | COM | 68902V107 |
| EVRG | EVERGY INC | 3,212 | $210 | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,768 | $206 | 0.0% | $33.81 | +10.3% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,498 | $205 | 0.0% | $73.10 | +10.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 6,972 | $204 | 0.0% | $30.65 | +23.7% | CL B | 35671D857 |
| AMPL | AMPLITUDE INC | 13,206 | $189 | 0.0% | $63.06 | -72.2% | COM CL A | 03213A104 |
| KEY | KEYCORP | 10,593 | $183 | 0.0% | $16.65 | -4.4% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 11,988 | $161 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 29,166 | $154 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $152 | 0.0% | $11.35 | -53.0% | COM NEW | 48253L205 |
| AGNC | AGNC INVT CORP | 11,035 | $122 | 0.0% | $11.06 | — | COM | 00123Q104 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $104 | 0.0% | $8.54 | — | COM | 780915104 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $42 | 0.0% | $2.85 | -40.6% | COM NEW | 75585H206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,370 | $36 | 0.0% | $3.80 | — | COM | 003009107 |
| — | QUALIGEN THERAPEUTICS INC | 15,439 | $9 | 0.0% | $0.58 | — | COM | 74754R103 |