CIK: 0001802530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $664,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,495,109 | $39,112 | 5.9% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 170,812 | $37,452 | 5.6% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 492,051 | $24,681 | 3.7% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 192,570 | $20,201 | 3.0% | $122.44 | — | TIPS BD ETF | 464287176 |
| RC | READY CAPITAL CORP | 1,944,048 | $19,713 | 3.0% | $11.92 | — | COM | 75574U101 |
| SNFCA | SECURITY NATL FINL CORP | 3,046,327 | $19,344 | 2.9% | $4.84 | +33.9% | CL A NEW | 814785309 |
| SCHD | SCHWAB STRATEGIC TR | 268,740 | $17,852 | 2.7% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| UJAN | INNOVATOR ETFS TR | 567,962 | $16,579 | 2.5% | $30.89 | — | US EQT ULTRA BF | 45782C300 |
| ALTL | PACER FDS TR | 432,060 | $15,476 | 2.3% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| MSFT | MICROSOFT CORP | 65,599 | $15,278 | 2.3% | $221.58 | +15.9% | COM | 594918104 |
| IVV | ISHARES TR | 42,141 | $15,114 | 2.3% | $345.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 99,699 | $13,778 | 2.1% | $117.85 | +30.9% | COM | 037833100 |
| DON | WISDOMTREE TR | 296,293 | $11,161 | 1.7% | $38.33 | — | US MIDCAP DIVID | 97717W505 |
| STIP | ISHARES TR | 98,256 | $9,443 | 1.4% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 191,472 | $9,212 | 1.4% | $50.12 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 74,438 | $8,412 | 1.3% | $125.70 | +0.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 23,416 | $8,364 | 1.3% | $363.60 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 172,961 | $8,347 | 1.3% | $49.19 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 31,308 | $8,305 | 1.2% | $269.12 | +3.8% | COM | 88160R101 |
| UOCT | INNOVATOR ETFS TR | 311,527 | $8,181 | 1.2% | $26.26 | — | US EQTY ULTRA B | 45782C821 |
| GBCI | GLACIER BANCORP INC NEW | 135,465 | $6,655 | 1.0% | $49.57 | -8.9% | COM | 37637Q105 |
| CVS | CVS HEALTH CORP | 68,858 | $6,567 | 1.0% | $76.48 | +14.6% | COM | 126650100 |
| IJR | ISHARES TR | 75,176 | $6,555 | 1.0% | $91.32 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 57,355 | $5,670 | 0.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TAIL | CAMBRIA ETF TR | 317,031 | $5,342 | 0.8% | $18.72 | — | TAIL RISK | 132061862 |
| VNQ | VANGUARD INDEX FDS | 64,780 | $5,193 | 0.8% | $99.24 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,042 | $5,183 | 0.8% | $48.52 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,518 | $5,170 | 0.8% | $108.25 | +6.8% | COM | 459200101 |
| SUB | ISHARES TR | 47,553 | $4,882 | 0.7% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 108,191 | $4,734 | 0.7% | $34.43 | +17.4% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 166,897 | $4,695 | 0.7% | $37.43 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 27,872 | $4,553 | 0.7% | $135.40 | +12.9% | COM | 478160104 |
| KO | COCA COLA CO | 79,012 | $4,426 | 0.7% | $48.29 | +16.1% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 96,551 | $4,290 | 0.6% | $52.16 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 32,898 | $4,228 | 0.6% | $139.66 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 40,365 | $4,218 | 0.6% | $110.74 | -4.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,288 | $4,181 | 0.6% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 17,786 | $4,139 | 0.6% | $232.80 | -2.8% | COM | 009158106 |
| FREL | FIDELITY COVINGTON TRUST | 160,224 | $3,833 | 0.6% | $29.63 | — | MSCI RL EST ETF | 316092857 |
| MMM | 3M CO | 34,661 | $3,830 | 0.6% | $111.02 | -13.1% | COM | 88579Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 141,824 | $3,819 | 0.6% | $29.50 | -10.9% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 43,401 | $3,738 | 0.6% | $70.69 | +13.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 99,005 | $3,673 | 0.6% | $27.79 | +21.6% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 17,295 | $3,670 | 0.6% | $164.70 | +28.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 28,772 | $3,632 | 0.5% | $124.08 | +5.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 39,042 | $3,632 | 0.5% | $83.75 | +12.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 9,349 | $3,611 | 0.5% | $343.70 | +10.8% | COM | 539830109 |
| IJJ | ISHARES TR | 40,048 | $3,604 | 0.5% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 64,373 | $3,544 | 0.5% | $64.67 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 36,741 | $3,540 | 0.5% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 38,977 | $3,498 | 0.5% | $76.36 | +10.8% | COM | 828806109 |
| D | DOMINION ENERGY INC | 50,487 | $3,489 | 0.5% | $64.95 | +5.2% | COM | 25746U109 |
| POCT | INNOVATOR ETFS TR | 120,610 | $3,453 | 0.5% | $28.63 | — | US EQTY PWR BUF | 45782C797 |
| CVX | CHEVRON CORP NEW | 23,740 | $3,411 | 0.5% | $85.74 | +54.9% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,613 | $3,401 | 0.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 80,975 | $3,374 | 0.5% | $52.66 | -17.1% | COM NEW | 172967424 |
| FUTY | FIDELITY COVINGTON TRUST | 79,752 | $3,367 | 0.5% | $45.84 | — | MSCI UTILS INDEX | 316092865 |
| IXUS | ISHARES TR | 65,620 | $3,341 | 0.5% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,049 | $3,320 | 0.5% | $46.07 | — | COM | 36467J108 |
| UPS | UNITED PARCEL SERVICE INC | 20,546 | $3,319 | 0.5% | $136.40 | +17.7% | CL B | 911312106 |
| ITOT | ISHARES TR | 39,947 | $3,177 | 0.5% | $73.49 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 33,195 | $3,175 | 0.5% | $109.90 | +0.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 44,405 | $3,167 | 0.5% | $84.31 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 41,032 | $3,143 | 0.5% | $52.90 | +28.1% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 9,478 | $3,112 | 0.5% | $328.85 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 30,253 | $3,096 | 0.5% | $60.96 | +44.6% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 20,672 | $3,087 | 0.5% | $96.14 | +42.9% | COM | 372460105 |
| IVW | ISHARES TR | 53,278 | $3,082 | 0.5% | $80.50 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 29,984 | $3,072 | 0.5% | $116.14 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 24,816 | $3,005 | 0.5% | $209.29 | -26.7% | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 52,071 | $3,002 | 0.5% | $60.68 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,194 | $2,989 | 0.4% | $246.48 | +15.4% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,692 | $2,896 | 0.4% | $12.04 | -5.2% | COM | 446150104 |
| IEFA | ISHARES TR | 54,197 | $2,855 | 0.4% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 15,541 | $2,827 | 0.4% | $195.07 | -6.8% | COM | H1467J104 |
| FSTA | FIDELITY COVINGTON TRUST | 69,918 | $2,807 | 0.4% | $45.31 | — | CONSMR STAPLES | 316092303 |
| ABBV | ABBVIE INC | 17,792 | $2,388 | 0.4% | $79.07 | +60.8% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 37,058 | $2,228 | 0.3% | $45.42 | +16.6% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,337 | $2,200 | 0.3% | $483.79 | +14.5% | COM | 883556102 |
| BBY | BEST BUY INC | 33,390 | $2,115 | 0.3% | $73.36 | -14.4% | COM | 086516101 |
| IJS | ISHARES TR | 25,437 | $2,097 | 0.3% | $106.69 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 6,051 | $2,057 | 0.3% | $266.57 | +28.0% | COM | 58155Q103 |
| GLW | CORNING INC | 69,929 | $2,029 | 0.3% | $30.86 | -0.3% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 3,930 | $1,985 | 0.3% | $414.76 | +19.4% | COM | 91324P102 |
| IJT | ISHARES TR | 19,216 | $1,954 | 0.3% | $134.77 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 4,323 | $1,919 | 0.3% | $52.00 | -7.5% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 30,628 | $1,882 | 0.3% | $58.13 | +4.4% | COM | 674599105 |
| — | KELLOGG CO | 26,927 | $1,876 | 0.3% | $51.46 | +18.8% | COM | 487836108 |
| BX | BLACKSTONE INC | 22,350 | $1,871 | 0.3% | $91.65 | -4.8% | COM | 09260D107 |
| — | INVESCO QQQ TR | 6,910 | $1,847 | 0.3% | $267.29 | — | UNIT SER 1 | 49090E103 |
| — | MARATHON OIL CORP | 81,604 | $1,843 | 0.3% | $17.02 | — | COM | 565849106 |
| IJK | ISHARES TR | 27,985 | $1,764 | 0.3% | $86.79 | — | S&P MC 400GR ETF | 464287606 |
| — | EXCHANGE TRADED CONCEPTS TR | 273,933 | $1,756 | 0.3% | $11.97 | — | BITWISE CRYPTO | 301505624 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,584 | $1,733 | 0.3% | $63.39 | — | COM | 29472R108 |
| NET | CLOUDFLARE INC | 31,263 | $1,729 | 0.3% | $30.93 | +92.0% | CL A COM | 18915M107 |
| IEMG | ISHARES INC | 40,107 | $1,724 | 0.3% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 9,533 | $1,711 | 0.3% | $185.65 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 18,912 | $1,651 | 0.2% | $54.74 | +48.6% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 98,315 | $1,642 | 0.2% | $16.70 | — | PFD SECS INC ETF | 33739P855 |
| DHI | D R HORTON INC | 24,214 | $1,631 | 0.2% | $71.17 | 0.0% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,223 | $1,624 | 0.2% | $64.39 | -5.5% | COM | 416515104 |
| GOOG | ALPHABET INC | 15,525 | $1,493 | 0.2% | $109.90 | +0.8% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 14,666 | $1,457 | 0.2% | $86.28 | +0.7% | COM | 56585A102 |
| FTV | FORTIVE CORP | 24,888 | $1,451 | 0.2% | $46.07 | 0.0% | COM | 34959J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,429 | $1,434 | 0.2% | $43.91 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 7,529 | $1,415 | 0.2% | $191.59 | — | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 22,575 | $1,407 | 0.2% | $60.89 | +5.8% | COM | 682189105 |
| R | RYDER SYS INC | 18,615 | $1,405 | 0.2% | $77.61 | -2.0% | COM | 783549108 |
| TROW | PRICE T ROWE GROUP INC | 13,010 | $1,366 | 0.2% | $101.91 | -0.2% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 48,605 | $1,364 | 0.2% | $42.30 | -27.0% | COM NEW | 247361702 |
| LOVE | LOVESAC COMPANY | 64,895 | $1,323 | 0.2% | $28.43 | +7.9% | COM | 54738L109 |
| NSC | NORFOLK SOUTHN CORP | 6,246 | $1,310 | 0.2% | $230.31 | -3.2% | COM | 655844108 |
| V | VISA INC | 7,310 | $1,299 | 0.2% | $199.92 | -0.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 20,583 | $1,257 | 0.2% | $68.54 | +2.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,604 | $1,230 | 0.2% | $322.34 | +54.5% | COM | 22160K105 |
| IWF | ISHARES TR | 5,577 | $1,173 | 0.2% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,744 | $1,136 | 0.2% | $92.04 | +8.7% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 21,863 | $1,132 | 0.2% | $60.06 | — | US TIPS ETF | 808524870 |
| AAL | AMERICAN AIRLS GROUP INC | 92,742 | $1,117 | 0.2% | $21.89 | -36.3% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 27,467 | $1,105 | 0.2% | $43.58 | -9.6% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 25,076 | $1,103 | 0.2% | $39.61 | +12.3% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,943 | $1,060 | 0.2% | $68.93 | +21.6% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 21,705 | $1,045 | 0.2% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 13,591 | $1,017 | 0.2% | $81.28 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 12,732 | $1,011 | 0.2% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,933 | $996 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| MAR | MARRIOTT INTL INC NEW | 6,981 | $978 | 0.1% | $137.94 | +7.1% | CL A | 571903202 |
| PJAN | INNOVATOR ETFS TR | 32,931 | $969 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| WSM | WILLIAMS SONOMA INC | 8,202 | $967 | 0.1% | $61.87 | +7.4% | COM | 969904101 |
| USMV | ISHARES TR | 13,124 | $867 | 0.1% | $65.06 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 5,244 | $859 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 7,011 | $851 | 0.1% | $18.95 | -16.7% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 25,926 | $832 | 0.1% | $56.26 | -37.0% | COM | 37045V100 |
| GHC | GRAHAM HLDGS CO | 1,500 | $807 | 0.1% | $615.67 | -10.1% | COM CL B | 384637104 |
| FC | FRANKLIN COVEY CO | 16,808 | $763 | 0.1% | $36.24 | +36.5% | COM | 353469109 |
| PAMC | PACER FDS TR | 26,917 | $751 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| T | AT&T INC | 48,634 | $746 | 0.1% | $16.66 | -9.5% | COM | 00206R102 |
| INTC | INTEL CORP | 28,743 | $741 | 0.1% | $49.81 | -35.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 4,734 | $732 | 0.1% | $158.34 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,929 | $721 | 0.1% | $106.21 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 17,628 | $705 | 0.1% | $40.30 | -0.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,387 | $697 | 0.1% | $122.09 | -14.4% | COM | 254687106 |
| PECO | PHILLIPS EDISON & CO INC | 24,207 | $679 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,399 | $668 | 0.1% | $56.65 | +10.0% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TR | 23,564 | $655 | 0.1% | $30.03 | — | US EQTY PWR BUF | 45782C656 |
| UNP | UNION PAC CORP | 3,326 | $648 | 0.1% | $200.59 | +1.8% | COM | 907818108 |
| CI | CIGNA CORP NEW | 2,304 | $639 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| SKYW | SKYWEST INC | 39,288 | $639 | 0.1% | $52.12 | -59.3% | COM | 830879102 |
| — | CLENE INC | 218,920 | $613 | 0.1% | $6.83 | — | COMMON STOCK | 185634102 |
| HON | HONEYWELL INTL INC | 3,651 | $610 | 0.1% | $144.26 | +12.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 7,213 | $582 | 0.1% | $94.60 | -14.6% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 3,348 | $572 | 0.1% | $177.50 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,421 | $558 | 0.1% | $115.99 | +33.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,270 | $542 | 0.1% | $42.31 | -15.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,432 | $542 | 0.1% | $71.00 | +10.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,278 | $526 | 0.1% | $178.67 | +32.2% | COM | 580135101 |
| MFIN | MEDALLION FINL CORP | 73,876 | $519 | 0.1% | $5.46 | +12.1% | COM | 583928106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,598 | $512 | 0.1% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| GE | GENERAL ELECTRIC CO | 8,204 | $508 | 0.1% | $60.92 | -29.1% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 16,792 | $507 | 0.1% | $29.29 | +4.4% | COM | 060505104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,242 | $503 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,668 | $492 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| IWP | ISHARES TR | 6,265 | $491 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $486 | 0.1% | $463.02 | +35.2% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 3,777 | $466 | 0.1% | $127.76 | — | VALUE ETF | 922908744 |
| COMT | ISHARES U S ETF TR | 13,053 | $466 | 0.1% | $39.05 | — | GSCI CMDTY STGY | 46431W853 |
| — | R1 RCM INC | 22,371 | $415 | 0.1% | $20.96 | — | COM | 77634L105 |
| BLV | VANGUARD BD INDEX FDS | 5,765 | $415 | 0.1% | $104.00 | — | LONG TERM BOND | 921937793 |
| CARR | CARRIER GLOBAL CORPORATION | 11,555 | $411 | 0.1% | $35.71 | +5.3% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 22,855 | $400 | 0.1% | $18.23 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 4,369 | $399 | 0.1% | $98.32 | — | CORE HIGH DV ETF | 46429B663 |
| PTLC | PACER FDS TR | 10,411 | $392 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| FDIS | FIDELITY COVINGTON TRUST | 6,333 | $385 | 0.1% | $61.60 | — | MSCI CONSM DIS | 316092204 |
| OTIS | OTIS WORLDWIDE CORP | 5,849 | $373 | 0.1% | $64.80 | +6.9% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 1,616 | $346 | 0.1% | $214.11 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,252 | $346 | 0.1% | $245.25 | +10.4% | COM | 437076102 |
| SPYV | SPDR SER TR | 9,809 | $338 | 0.1% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 12,650 | $337 | 0.1% | $28.42 | +4.2% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $335 | 0.1% | $74.79 | — | US LCAP GR ETF | 808524300 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $334 | 0.1% | $940.82 | +37.5% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 5,104 | $327 | 0.0% | $60.53 | +7.1% | COM | 98389B100 |
| EEM | ISHARES TR | 9,223 | $322 | 0.0% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,585 | $321 | 0.0% | $194.48 | +4.4% | COM | 863667101 |
| DVY | ISHARES TR | 2,969 | $318 | 0.0% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| FRME | FIRST MERCHANTS CORP | 7,912 | $306 | 0.0% | $37.52 | -7.2% | COM | 320817109 |
| EFA | ISHARES TR | 5,431 | $304 | 0.0% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,839 | $302 | 0.0% | $205.00 | -16.0% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 9,201 | $299 | 0.0% | $56.81 | -34.5% | COM | 910047109 |
| DE | DEERE & CO | 882 | $295 | 0.0% | $341.38 | -4.3% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $293 | 0.0% | $71.47 | — | US LCAP VA ETF | 808524409 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $289 | 0.0% | $11.35 | -47.1% | COM NEW | 48253L205 |
| LLY | LILLY ELI & CO | 891 | $288 | 0.0% | $293.78 | +4.9% | COM | 532457108 |
| META | META PLATFORMS INC | 2,120 | $288 | 0.0% | $267.91 | -39.9% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 3,112 | $287 | 0.0% | $117.50 | -14.7% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 2,069 | $284 | 0.0% | $109.78 | +10.4% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 | $281 | 0.0% | $162.97 | +34.4% | COM | 053015103 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $278 | 0.0% | $37.11 | — | MSCI COMMNTN SVC | 316092873 |
| IWM | ISHARES TR | 1,651 | $272 | 0.0% | $164.75 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 6,842 | $271 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $258 | 0.0% | $276.73 | +7.3% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,366 | $254 | 0.0% | $54.85 | +4.5% | COM | 756109104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,686 | $245 | 0.0% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| ACWV | ISHARES INC | 2,744 | $243 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| IWD | ISHARES TR | 1,774 | $241 | 0.0% | $135.85 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,252 | $235 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| IWB | ISHARES TR | 1,185 | $234 | 0.0% | $197.47 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 808 | $230 | 0.0% | $335.84 | -3.2% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 20,378 | $228 | 0.0% | $5.65 | +92.3% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,719 | $227 | 0.0% | $71.54 | -15.2% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 2,734 | $224 | 0.0% | $110.69 | -15.5% | COM | 038222105 |
| AMGN | AMGEN INC | 986 | $222 | 0.0% | $187.63 | +16.1% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 9,135 | $220 | 0.0% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| ZION | ZIONS BANCORPORATION N A | 4,304 | $219 | 0.0% | $42.95 | +27.3% | COM | 989701107 |
| LIT | GLOBAL X FDS | 3,157 | $209 | 0.0% | $67.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| NKE | NIKE INC | 2,517 | $209 | 0.0% | $131.06 | -22.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 2,844 | $208 | 0.0% | $61.69 | +25.8% | COM | 291011104 |
| AMPL | AMPLITUDE INC | 13,206 | $204 | 0.0% | $63.06 | -74.6% | COM CL A | 03213A104 |
| BMAY | INNOVATOR ETFS TR | 7,447 | $204 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| DGRO | ISHARES TR | 4,509 | $201 | 0.0% | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,261 | $184 | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| SOFI | SOFI TECHNOLOGIES INC | 36,777 | $179 | 0.0% | $6.67 | -5.1% | COM | 83406F102 |
| FSK | FS KKR CAP CORP | 10,285 | $174 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| KEY | KEYCORP | 10,639 | $170 | 0.0% | $16.65 | -10.6% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 11,823 | $136 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $98 | 0.0% | $8.54 | — | COM | 780915104 |
| AGNC | AGNC INVT CORP | 11,571 | $97 | 0.0% | $10.93 | — | COM | 00123Q104 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $89 | 0.0% | $8.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | HUT 8 MNG CORP | 29,297 | $52 | 0.0% | $1.77 | — | COM | 44812T102 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $39 | 0.0% | $2.85 | -41.3% | COM NEW | 75585H206 |