CIK: 0001802530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $886,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,054 | $43,265 | 4.9% | $240.52 | +45.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 477,095 | $36,321 | 4.1% | $72.44 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 720,140 | $36,173 | 4.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 187,426 | $36,085 | 4.1% | $138.65 | +31.8% | COM | 037833100 |
| SNFCA | SECURITY NATL FINL CORP | 2,933,195 | $26,399 | 3.0% | $7.22 | 0.0% | CL A NEW | 814785309 |
| DON | WISDOMTREE TR | 429,544 | $19,626 | 2.2% | $39.30 | — | US MIDCAP DIVID | 97717W505 |
| IVOO | VANGUARD ADMIRAL FDS INC | 204,136 | $19,183 | 2.2% | $85.11 | — | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 39,302 | $18,772 | 2.1% | $347.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 62,767 | $17,396 | 2.0% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 108,578 | $16,497 | 1.9% | $121.81 | +15.1% | COM | 023135106 |
| RC | READY CAPITAL CORP | 1,291,795 | $13,241 | 1.5% | $11.92 | — | COM | 75574U101 |
| BND | VANGUARD BD INDEX FDS | 164,612 | $12,107 | 1.4% | $75.44 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 24,844 | $11,808 | 1.3% | $368.21 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,173 | $11,128 | 1.3% | $371.44 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 43,411 | $9,372 | 1.1% | $178.94 | -2.1% | COM | 03027X100 |
| PFEB | INNOVATOR ETFS TR | 283,877 | $9,269 | 1.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| GD | GENERAL DYNAMICS CORP | 34,380 | $8,928 | 1.0% | $195.94 | +19.6% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 17,942 | $8,885 | 1.0% | $29.44 | +57.3% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 177,590 | $8,604 | 1.0% | $49.11 | — | SHT TM US TRES | 808524862 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 301,238 | $8,371 | 0.9% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| JPM | JPMORGAN CHASE & CO | 44,681 | $7,600 | 0.9% | $115.12 | +25.9% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 99,759 | $7,428 | 0.8% | $65.75 | — | SPONSORED ADR | 767204100 |
| ALTL | PACER FDS TR | 219,957 | $7,397 | 0.8% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| SCHF | SCHWAB STRATEGIC TR | 197,053 | $7,283 | 0.8% | $37.15 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 91,255 | $7,205 | 0.8% | $71.93 | -9.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 189,653 | $7,150 | 0.8% | $31.52 | -1.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 51,055 | $7,132 | 0.8% | $108.24 | +23.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 138,607 | $7,076 | 0.8% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 65,290 | $7,068 | 0.8% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 25,221 | $6,906 | 0.8% | $243.16 | +6.6% | COM | 009158106 |
| KO | COCA COLA CO | 117,128 | $6,902 | 0.8% | $51.02 | +4.4% | COM | 191216100 |
| MCK | MCKESSON CORP | 13,962 | $6,464 | 0.7% | $363.33 | +23.9% | COM | 58155Q103 |
| C | CITIGROUP INC | 124,589 | $6,409 | 0.7% | $48.42 | -14.6% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 24,233 | $6,377 | 0.7% | $217.26 | +2.9% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 33,028 | $6,357 | 0.7% | $191.28 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 24,263 | $6,324 | 0.7% | $209.29 | +2.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 65,069 | $6,314 | 0.7% | $84.57 | -0.9% | COM NEW | 26441C204 |
| UFEB | INNOVATOR ETFS TR | 212,632 | $6,264 | 0.7% | $29.46 | — | US EQT ULTRA BFR | 45782C425 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140,662 | $6,214 | 0.7% | $28.40 | +8.8% | CL A | 04316A108 |
| IVE | ISHARES TR | 35,118 | $6,107 | 0.7% | $140.99 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,420 | $5,977 | 0.7% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 41,745 | $5,954 | 0.7% | $83.62 | +29.5% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 71,984 | $5,930 | 0.7% | $76.26 | -6.3% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,813 | $5,825 | 0.7% | $99.29 | -8.4% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 159,973 | $5,762 | 0.7% | $29.51 | -0.4% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 64,968 | $5,741 | 0.6% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 69,923 | $5,679 | 0.6% | $73.53 | -2.5% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 34,918 | $5,473 | 0.6% | $139.63 | +2.8% | COM | 478160104 |
| STIP | ISHARES TR | 55,337 | $5,456 | 0.6% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHI | D R HORTON INC | 35,531 | $5,400 | 0.6% | $117.30 | +2.8% | COM | 23331A109 |
| KR | KROGER CO | 116,808 | $5,339 | 0.6% | $42.39 | 0.0% | COM | 501044101 |
| GBCI | GLACIER BANCORP INC NEW | 128,754 | $5,320 | 0.6% | $49.57 | -35.8% | COM | 37637Q105 |
| BX | BLACKSTONE INC | 40,615 | $5,317 | 0.6% | $96.99 | +5.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 35,571 | $5,306 | 0.6% | $116.03 | +18.8% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 150,273 | $5,243 | 0.6% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 49,211 | $5,188 | 0.6% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 33,617 | $4,926 | 0.6% | $125.87 | +11.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,761 | $4,877 | 0.6% | $359.85 | +16.0% | COM | 539830109 |
| PFE | PFIZER INC | 166,595 | $4,796 | 0.5% | $34.58 | -23.7% | COM | 717081103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 44,501 | $4,788 | 0.5% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| GPC | GENUINE PARTS CO | 34,052 | $4,716 | 0.5% | $116.82 | +10.0% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 10,779 | $4,597 | 0.5% | $373.57 | +6.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 28,826 | $4,532 | 0.5% | $146.79 | -8.5% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 22,411 | $4,522 | 0.5% | $61.18 | +37.0% | COM | 969904101 |
| GLW | CORNING INC | 146,417 | $4,458 | 0.5% | $30.06 | -9.8% | COM | 219350105 |
| META | META PLATFORMS INC | 12,536 | $4,437 | 0.5% | $297.11 | +8.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 6,170 | $4,359 | 0.5% | $126.04 | 0.0% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 43,598 | $4,351 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,562 | $4,124 | 0.5% | $262.85 | +33.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 38,867 | $4,090 | 0.5% | $73.49 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 7,766 | $4,089 | 0.5% | $444.61 | +15.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 19,395 | $4,067 | 0.5% | $167.10 | +3.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 42,481 | $3,985 | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 9,057 | $3,956 | 0.4% | $336.31 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 54,662 | $3,846 | 0.4% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,238 | $3,810 | 0.4% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| AIG | AMERICAN INTL GROUP INC | 55,965 | $3,792 | 0.4% | $60.81 | 0.0% | COM NEW | 026874784 |
| FBND | FIDELITY MERRIMACK STR TR | 81,971 | $3,774 | 0.4% | $51.91 | — | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 79,449 | $3,753 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 7,174 | $3,694 | 0.4% | $412.06 | +24.1% | COM | 871607107 |
| IXUS | ISHARES TR | 55,530 | $3,606 | 0.4% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| BBY | BEST BUY INC | 43,943 | $3,440 | 0.4% | $71.48 | -11.2% | COM | 086516101 |
| IVW | ISHARES TR | 43,408 | $3,260 | 0.4% | $64.49 | — | S&P 500 GRWT ETF | 464287309 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,996 | $3,257 | 0.4% | $47.11 | — | COM | 36467J108 |
| V | VISA INC | 12,276 | $3,196 | 0.4% | $236.55 | +2.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 13,318 | $3,159 | 0.4% | $190.86 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 26,862 | $3,063 | 0.3% | $103.35 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 19,573 | $3,033 | 0.3% | $86.30 | +57.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 29,187 | $2,897 | 0.3% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| KVUE | KENVUE INC | 131,712 | $2,836 | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| IJT | ISHARES TR | 22,569 | $2,824 | 0.3% | $127.95 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 25,310 | $2,721 | 0.3% | $120.86 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 12,207 | $2,680 | 0.3% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| NET | CLOUDFLARE INC | 31,235 | $2,601 | 0.3% | $30.93 | +126.1% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 7,319 | $2,568 | 0.3% | $302.63 | +3.3% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 18,661 | $2,545 | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 10,050 | $2,497 | 0.3% | $260.97 | -8.9% | COM | 88160R101 |
| IJK | ISHARES TR | 31,033 | $2,458 | 0.3% | $85.23 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 46,140 | $2,409 | 0.3% | $45.92 | 0.0% | COM | 30034W106 |
| LOVE | LOVESAC COMPANY | 92,082 | $2,353 | 0.3% | $26.67 | -24.8% | COM | 54738L109 |
| GOOG | ALPHABET INC | 16,501 | $2,326 | 0.3% | $100.40 | +34.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 7,543 | $2,287 | 0.3% | $242.76 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 12,555 | $2,245 | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,719 | $2,229 | 0.3% | $70.56 | +9.1% | COM | 595017104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,851 | $2,176 | 0.2% | $63.76 | — | COM | 29472R108 |
| XLC | SELECT SECTOR SPDR TR | 29,947 | $2,176 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 21,008 | $2,165 | 0.2% | $102.01 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 21,500 | $2,150 | 0.2% | $66.04 | +47.8% | COM | 30231G102 |
| FREL | FIDELITY COVINGTON TRUST | 79,114 | $2,108 | 0.2% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| TAIL | CAMBRIA ETF TR | 159,967 | $2,049 | 0.2% | $15.30 | — | TAIL RISK | 132061862 |
| SPYG | SPDR SER TR | 31,162 | $2,027 | 0.2% | $50.84 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,958 | $2,008 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,824 | $1,955 | 0.2% | $43.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 36,572 | $1,909 | 0.2% | $55.63 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 8,188 | $1,905 | 0.2% | $198.18 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 17,510 | $1,901 | 0.2% | $113.40 | -9.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 17,892 | $1,886 | 0.2% | $71.75 | +48.7% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 48,693 | $1,831 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| ZION | ZIONS BANCORPORATION N A | 41,182 | $1,807 | 0.2% | $43.11 | -16.2% | COM | 989701107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,383 | $1,795 | 0.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 11,555 | $1,703 | 0.2% | $100.16 | +17.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 15,510 | $1,691 | 0.2% | $83.79 | +15.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,529 | $1,670 | 0.2% | $352.06 | +62.9% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 14,197 | $1,618 | 0.2% | $113.99 | — | INDL | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 7,124 | $1,607 | 0.2% | $139.47 | +42.3% | CL A | 571903202 |
| SKYW | SKYWEST INC | 29,821 | $1,557 | 0.2% | $51.38 | -12.5% | COM | 830879102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,529 | $1,540 | 0.2% | $91.75 | — | SMLLCP 600 IDX | 921932828 |
| PTLC | PACER FDS TR | 34,791 | $1,505 | 0.2% | $40.34 | — | TRENDP US LAR CP | 69374H105 |
| COP | CONOCOPHILLIPS | 12,493 | $1,450 | 0.2% | $103.30 | +6.2% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 6,476 | $1,382 | 0.2% | $185.07 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 15,969 | $1,339 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,292 | $1,217 | 0.1% | $496.97 | -3.3% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 16,825 | $1,212 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 23,546 | $1,183 | 0.1% | $42.78 | -6.4% | COM | 458140100 |
| T | AT&T INC | 66,688 | $1,119 | 0.1% | $13.76 | +3.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 22,596 | $1,112 | 0.1% | $41.31 | -0.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 13,216 | $1,112 | 0.1% | $69.47 | +8.9% | COM | 75513E101 |
| IEMG | ISHARES INC | 21,628 | $1,094 | 0.1% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 43,551 | $1,080 | 0.1% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 9,787 | $1,077 | 0.1% | $92.33 | +4.1% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 7,024 | $1,009 | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 6,571 | $982 | 0.1% | $133.56 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 9,999 | $960 | 0.1% | $80.15 | +15.0% | COM | 855244109 |
| PJAN | INNOVATOR ETFS TR | 25,200 | $938 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| GE | GENERAL ELECTRIC CO | 7,329 | $935 | 0.1% | $62.87 | +45.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,646 | $917 | 0.1% | $268.34 | +9.5% | COM | 437076102 |
| QUAL | ISHARES TR | 6,160 | $906 | 0.1% | $127.44 | — | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 21,146 | $894 | 0.1% | $34.62 | — | HIGH DIVID ETF | 316092840 |
| VWOB | VANGUARD WHITEHALL FDS | 13,837 | $882 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FDS | 10,788 | $831 | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 2,797 | $829 | 0.1% | $218.19 | +18.6% | COM | 580135101 |
| EOG | EOG RES INC | 6,521 | $789 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| MMM | 3M CO | 7,125 | $779 | 0.1% | $109.52 | -31.0% | COM | 88579Y101 |
| HDV | ISHARES TR | 7,401 | $755 | 0.1% | $100.50 | — | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TR EXCH TRADED FD III | 43,740 | $737 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 9,285 | $725 | 0.1% | $65.80 | — | MSCI USA MIN VOL | 46429B697 |
| FC | FRANKLIN COVEY CO | 16,258 | $708 | 0.1% | $36.24 | +9.3% | COM | 353469109 |
| AMGN | AMGEN INC | 2,437 | $702 | 0.1% | $207.63 | +22.9% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,856 | $681 | 0.1% | $36.17 | +42.5% | COM | 14448C104 |
| PEP | PEPSICO INC | 3,998 | $679 | 0.1% | $124.62 | +23.4% | COM | 713448108 |
| PAUG | INNOVATOR ETFS TR | 20,102 | $671 | 0.1% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $670 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| CI | THE CIGNA GROUP | 2,236 | $670 | 0.1% | $263.93 | +6.4% | COM | 125523100 |
| PAMC | PACER FDS TR | 17,807 | $661 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| FTV | FORTIVE CORP | 8,966 | $660 | 0.1% | $46.07 | +13.4% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 18,337 | $659 | 0.1% | $56.26 | -46.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,934 | $643 | 0.1% | $110.88 | +27.6% | COM | 459200101 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,719 | $639 | 0.1% | $49.89 | 0.0% | SHS | G1890L107 |
| LLY | ELI LILLY & CO | 1,064 | $620 | 0.1% | $348.39 | +65.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,741 | $609 | 0.1% | $122.09 | -29.4% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $600 | 0.1% | $481.20 | +70.2% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 11,723 | $592 | 0.1% | $43.96 | +9.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 3,632 | $589 | 0.1% | $113.15 | +27.4% | COM | 038222105 |
| UAPR | INNOVATOR ETFS TR | 20,712 | $568 | 0.1% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| HSY | HERSHEY CO | 3,032 | $565 | 0.1% | $205.76 | -13.7% | COM | 427866108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,073 | $558 | 0.1% | $64.79 | — | MSCI CONSM DIS | 316092204 |
| BAC | BANK AMERICA CORP | 16,292 | $549 | 0.1% | $29.50 | -6.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 485 | $542 | 0.1% | $55.82 | +65.2% | COM | 11135F101 |
| XSD | SPDR SER TR | 2,400 | $539 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| GLD | SPDR GOLD TR | 2,820 | $539 | 0.1% | $163.44 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,962 | $531 | 0.1% | $77.07 | -9.7% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 5,915 | $529 | 0.1% | $64.80 | +23.8% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 1,767 | $529 | 0.1% | $202.55 | +35.7% | COM | 863667101 |
| IWM | ISHARES TR | 2,559 | $514 | 0.1% | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 5,420 | $510 | 0.1% | $81.56 | +2.6% | COM | 718172109 |
| FCOM | FIDELITY COVINGTON TRUST | 11,415 | $508 | 0.1% | $37.81 | — | MSCI COMMNTN SVC | 316092873 |
| IWB | ISHARES TR | 1,906 | $500 | 0.1% | $217.23 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $498 | 0.1% | $74.51 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 7,814 | $495 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MFIN | MEDALLION FINL CORP | 48,876 | $481 | 0.1% | $5.46 | +37.5% | COM | 583928106 |
| XLRE | SELECT SECTOR SPDR TR | 11,804 | $473 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| COF | CAPITAL ONE FINL CORP | 3,606 | $473 | 0.1% | $114.44 | -8.7% | COM | 14040H105 |
| NFLX | NETFLIX INC | 967 | $471 | 0.1% | $30.69 | +42.3% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $467 | 0.1% | $227.09 | -11.9% | COM | 655844108 |
| BLV | VANGUARD BD INDEX FDS | 6,171 | $460 | 0.1% | $90.70 | — | LONG TERM BOND | 921937793 |
| CAT | CATERPILLAR INC | 1,530 | $452 | 0.1% | $211.69 | +18.7% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 11,199 | $451 | 0.1% | $42.30 | -16.2% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 1,820 | $438 | 0.0% | $154.35 | +39.7% | SHS | G29183103 |
| PDEC | INNOVATOR ETFS TR | 12,380 | $435 | 0.0% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,216 | $422 | 0.0% | $54.92 | -14.4% | COM | 110122108 |
| — | MARATHON OIL CORP | 17,294 | $418 | 0.0% | $23.21 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 3,434 | $409 | 0.0% | $106.90 | +3.9% | COM | 704326107 |
| MMSI | MERIT MED SYS INC | 5,354 | $407 | 0.0% | $71.96 | -3.0% | COM | 589889104 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,080 | $407 | 0.0% | $11.47 | — | BITWISE CRYPTO | 301505624 |
| SLV | ISHARES SILVER TR | 18,506 | $403 | 0.0% | $18.23 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 9,422 | $401 | 0.0% | $34.90 | +2.9% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $396 | 0.0% | $282.85 | +12.3% | COM | 38141G104 |
| SPYV | SPDR SER TR | 8,387 | $391 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KELLANOVA | 6,994 | $391 | 0.0% | $53.72 | -9.2% | COM | 487836108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,044 | $391 | 0.0% | $60.73 | — | MSCI HLTH CARE I | 316092600 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $389 | 0.0% | $11.35 | -10.8% | COM NEW | 48253L205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,006 | $388 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $385 | 0.0% | $940.82 | +58.0% | COM | G9618E107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649 | $384 | 0.0% | $178.42 | +24.4% | COM | 053015103 |
| IWD | ISHARES TR | 2,293 | $379 | 0.0% | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 5,003 | $377 | 0.0% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 6,842 | $376 | 0.0% | $47.13 | — | CORE MSCI EURO | 46434V738 |
| FSTA | FIDELITY COVINGTON TRUST | 8,363 | $373 | 0.0% | $45.31 | — | CONSMR STAPLES | 316092303 |
| ADBE | ADOBE INC | 614 | $367 | 0.0% | $391.53 | +47.3% | COM | 00724F101 |
| DVY | ISHARES TR | 3,054 | $358 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| BUFF | INNOVATOR ETFS TR | 8,890 | $356 | 0.0% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $351 | 0.0% | $70.40 | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 3,922 | $349 | 0.0% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW | 2,564 | $349 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| VNT | VONTIER CORPORATION | 10,019 | $346 | 0.0% | $24.17 | +34.7% | COM | 928881101 |
| LOW | LOWES COS INC | 1,554 | $346 | 0.0% | $188.77 | +3.2% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC | 34,715 | $345 | 0.0% | $6.67 | +19.2% | COM | 83406F102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,813 | $345 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 1,109 | $345 | 0.0% | $281.64 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 7,699 | $333 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 8,152 | $329 | 0.0% | $35.28 | -1.4% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,335 | $328 | 0.0% | $189.04 | +10.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,722 | $323 | 0.0% | $158.27 | -0.8% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,913 | $320 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| FISV | FISERV INC | 2,323 | $309 | 0.0% | $99.59 | +23.2% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 6,773 | $297 | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,289 | $291 | 0.0% | $100.31 | +14.3% | COM | 302130109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,834 | $289 | 0.0% | $144.78 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 597 | $289 | 0.0% | $438.04 | — | INF TECH ETF | 92204A702 |
| PCAR | PACCAR INC | 2,910 | $284 | 0.0% | $68.14 | +20.0% | COM | 693718108 |
| SHOP | SHOPIFY INC | 3,631 | $283 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,104 | $282 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 6,047 | $274 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| UNOV | INNOVATOR ETFS TR | 8,353 | $264 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| TTD | THE TRADE DESK INC | 3,637 | $262 | 0.0% | $67.67 | +8.6% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,860 | $260 | 0.0% | $26.35 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,936 | $258 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| FRME | FIRST MERCHANTS CORP | 6,912 | $256 | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| TROW | PRICE T ROWE GROUP INC | 2,334 | $251 | 0.0% | $100.03 | -10.3% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 8,292 | $247 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| BMAY | INNOVATOR ETFS TR | 7,269 | $246 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| VXUS | VANGUARD STAR FDS | 4,194 | $243 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 6,838 | $242 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 601 | $240 | 0.0% | $389.43 | -6.2% | COM | 244199105 |
| — | R1 RCM INC | 22,371 | $236 | 0.0% | $20.96 | — | COM | 77634L105 |
| ACWV | ISHARES INC | 2,308 | $232 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| PECO | PHILLIPS EDISON & CO INC | 6,340 | $231 | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| EMR | EMERSON ELEC CO | 2,362 | $230 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,173 | $226 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 4,333 | $225 | 0.0% | $54.32 | -5.7% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 18,389 | $224 | 0.0% | $6.30 | +52.8% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 3,966 | $224 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,937 | $221 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 4,630 | $220 | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 3,031 | $220 | 0.0% | $58.66 | +9.6% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 470 | $216 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $215 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| EQIX | EQUINIX INC | 265 | $213 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 2,337 | $213 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 2,484 | $213 | 0.0% | $85.55 | — | SBI MATERIALS | 81369Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,422 | $212 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| OC | OWENS CORNING NEW | 1,421 | $211 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| BSEP | INNOVATOR ETFS TR | 5,716 | $210 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| SJM | SMUCKER J M CO | 1,654 | $209 | 0.0% | $109.78 | -2.7% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,982 | $206 | 0.0% | $103.99 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 815 | $206 | 0.0% | $246.77 | -1.8% | COM | 31428X106 |
| KEY | KEYCORP | 14,241 | $205 | 0.0% | $14.80 | -28.0% | COM | 493267108 |
| — | AMCOR PLC | 14,511 | $140 | 0.0% | $8.70 | -2.9% | ORD | G0250X107 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $110 | 0.0% | $8.54 | — | COM | 780915104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,840 | $54 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | NVNI GROUP LIMITED | 30,000 | $45 | 0.0% | $1.49 | — | SHS | G50716102 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $44 | 0.0% | $2.85 | -48.8% | COM NEW | 75585H206 |
| — | CLENE INC | 109,517 | $32 | 0.0% | $6.83 | — | COMMON STOCK | 185634102 |
| ZOMDF | ZOMEDICA CORP | 12,000 | $2 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |