CIK: 0001079935 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $4,333,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,463,502 | $541,780 | 12.5% | $48.80 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 1,022,867 | $448,425 | 10.3% | $258.98 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 1,929,928 | $216,808 | 5.0% | $97.91 | — | EXPND TEC SC ETF | 464287549 |
| TOTL | SSGA ACTIVE ETF TR | 5,293,089 | $212,306 | 4.9% | $7.07 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 7,821,721 | $191,945 | 4.4% | $20.32 | — | FUNDAMENTAL US L | 808524771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,795,286 | $113,628 | 2.6% | $10.95 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 223,332 | $111,088 | 2.6% | $313.05 | +38.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 481,392 | $105,613 | 2.4% | $147.08 | +34.5% | COM | 023135106 |
| AAPL | APPLE INC | 464,527 | $95,307 | 2.2% | $135.77 | +48.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,679,160 | $87,938 | 2.0% | $42.09 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 492,808 | $86,848 | 2.0% | $128.62 | +27.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 112,351 | $82,925 | 1.9% | $357.84 | +72.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 879,867 | $82,092 | 1.9% | $69.81 | +17.9% | COM | 90353T100 |
| EFV | ISHARES TR | 1,268,979 | $80,555 | 1.9% | $63.40 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 142,125 | $79,866 | 1.8% | $222.00 | +148.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 274,295 | $74,797 | 1.7% | $247.33 | +7.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 253,828 | $69,968 | 1.6% | $148.20 | +45.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 168,502 | $65,190 | 1.5% | $426.95 | -9.8% | COM | 00724F101 |
| MET | METLIFE INC | 708,088 | $56,944 | 1.3% | $60.51 | +25.3% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 306,056 | $54,092 | 1.2% | $111.97 | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 478,171 | $48,922 | 1.1% | $90.78 | -4.7% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 347,495 | $46,839 | 1.1% | $138.86 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 55,433 | $43,212 | 1.0% | $790.48 | -2.2% | COM | 532457108 |
| MCK | MCKESSON CORP | 58,471 | $42,846 | 1.0% | $208.22 | +238.0% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 360,239 | $39,097 | 0.9% | $108.53 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 528,308 | $36,675 | 0.8% | $68.14 | -0.1% | COM | 65339F101 |
| IDEV | ISHARES TR | 473,436 | $36,000 | 0.8% | $51.98 | — | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 423,195 | $34,558 | 0.8% | $80.61 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 334,888 | $32,745 | 0.8% | $54.80 | +72.9% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 585,233 | $31,837 | 0.7% | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 688,270 | $29,417 | 0.7% | $33.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 690,437 | $27,956 | 0.6% | $27.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLK | BLACKROCK INC | 20,196 | $21,191 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| VYMI | VANGUARD WHITEHALL FDS | 251,790 | $20,171 | 0.5% | $52.56 | — | INTL HIGH ETF | 921946794 |
| CWI | SPDR INDEX SHS FDS | 568,497 | $18,567 | 0.4% | $28.62 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 30,012 | $18,543 | 0.4% | $417.45 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 405,021 | $18,343 | 0.4% | $20.30 | — | EMER MKT HIGH FD | 97717W315 |
| KKR | KKR & CO INC | 132,949 | $17,686 | 0.4% | $135.83 | -14.1% | COM | 48251W104 |
| IVV | ISHARES TR | 26,833 | $16,660 | 0.4% | $536.13 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 125,727 | $16,145 | 0.4% | $106.02 | -8.4% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 28,903 | $15,944 | 0.4% | $430.02 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,612 | $15,086 | 0.3% | $49.77 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 95,345 | $15,064 | 0.3% | $101.48 | +24.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 74,260 | $13,595 | 0.3% | $82.58 | +90.7% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 498,212 | $13,203 | 0.3% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231,957 | $13,024 | 0.3% | $50.88 | 0.0% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,424 | $12,981 | 0.3% | $175.58 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,653 | $12,447 | 0.3% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 35,866 | $10,901 | 0.3% | $227.69 | — | TOTAL STK MKT | 922908769 |
| DOX | AMDOCS LTD | 113,949 | $10,397 | 0.2% | $82.68 | +6.1% | SHS | G02602103 |
| LNG | CHENIERE ENERGY INC | 42,182 | $10,272 | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 73,841 | $9,971 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 91,567 | $9,626 | 0.2% | $90.78 | +12.7% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,528 | $9,436 | 0.2% | $320.29 | +35.4% | CL A | 22788C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,376 | $9,414 | 0.2% | $475.19 | +1.5% | COM | 879360105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 188,027 | $9,334 | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| FCX | FREEPORT-MCMORAN INC | 210,120 | $9,109 | 0.2% | $37.77 | -0.2% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,090 | $8,957 | 0.2% | $329.66 | +26.5% | COM | 883556102 |
| IVW | ISHARES TR | 79,607 | $8,765 | 0.2% | $75.88 | — | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,252 | $8,619 | 0.2% | $33.80 | — | SHS CREATION UNI | 14020W106 |
| SCHZ | SCHWAB STRATEGIC TR | 362,011 | $8,413 | 0.2% | $33.09 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 325,069 | $8,322 | 0.2% | $22.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYH | ISHARES TR | 147,301 | $8,320 | 0.2% | $56.90 | — | US HLTHCARE ETF | 464287762 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,767 | $8,123 | 0.2% | $216.71 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,721 | $8,122 | 0.2% | $402.62 | +26.1% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 99,169 | $7,321 | 0.2% | $61.59 | 0.0% | COM | 418056107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 223,648 | $7,150 | 0.2% | $29.48 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 10,738 | $7,122 | 0.2% | $456.12 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 65,754 | $7,063 | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| IXN | ISHARES TR | 75,279 | $6,951 | 0.2% | $82.93 | — | GLOBAL TECH ETF | 464287291 |
| LRGF | ISHARES TR | 107,992 | $6,926 | 0.2% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| JPM | JPMORGAN CHASE & CO. | 23,416 | $6,789 | 0.2% | $183.30 | +37.8% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 35,079 | $6,550 | 0.2% | $154.47 | +24.4% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 26,891 | $6,407 | 0.1% | $196.25 | +23.0% | COM | 872590104 |
| KO | COCA COLA CO | 87,363 | $6,181 | 0.1% | $68.66 | +1.7% | COM | 191216100 |
| SYY | SYSCO CORP | 81,208 | $6,151 | 0.1% | $71.30 | -0.3% | COM | 871829107 |
| SCHK | SCHWAB STRATEGIC TR | 201,803 | $6,018 | 0.1% | $40.34 | — | 1000 INDEX ETF | 808524722 |
| LH | LABCORP HOLDINGS INC | 22,697 | $5,958 | 0.1% | $223.73 | +8.1% | COM SHS | 504922105 |
| SCHX | SCHWAB STRATEGIC TR | 240,302 | $5,873 | 0.1% | $35.17 | — | US LRG CAP ETF | 808524201 |
| MOTG | VANECK ETF TRUST | 134,739 | $5,720 | 0.1% | $36.19 | — | MRNGSTR GBL WIDE | 92189F122 |
| VXF | VANGUARD INDEX FDS | 29,469 | $5,679 | 0.1% | $170.37 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 23,591 | $5,591 | 0.1% | $219.77 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 68,768 | $5,485 | 0.1% | $71.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IOO | ISHARES TR | 49,134 | $5,297 | 0.1% | $96.72 | — | GLOBAL 100 ETF | 464287572 |
| OEF | ISHARES TR | 17,075 | $5,197 | 0.1% | $267.93 | — | S&P 100 ETF | 464287101 |
| MOAT | VANECK ETF TRUST | 55,194 | $5,177 | 0.1% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 9,058 | $5,146 | 0.1% | $435.54 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 28,985 | $5,142 | 0.1% | $165.49 | -0.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 35,861 | $4,781 | 0.1% | $97.69 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 24,228 | $4,725 | 0.1% | $186.90 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 93,778 | $4,612 | 0.1% | $53.05 | -14.1% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 36,352 | $4,492 | 0.1% | $112.68 | — | S&P MC 400VL ETF | 464287705 |
| DON | WISDOMTREE TR | 88,078 | $4,414 | 0.1% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 13,839 | $4,396 | 0.1% | $203.95 | +47.7% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,205 | $4,266 | 0.1% | $37.52 | — | SMITH OPPORT FXD | 33740F805 |
| AVDV | AMERICAN CENTY ETF TR | 52,792 | $4,185 | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| USHY | ISHARES TR | 111,414 | $4,179 | 0.1% | $35.63 | — | BROAD USD HIGH | 46435U853 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 158,200 | $4,161 | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| DBEF | DBX ETF TR | 94,449 | $4,132 | 0.1% | $43.50 | — | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 68,410 | $4,107 | 0.1% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 45,259 | $4,017 | 0.1% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 50,347 | $3,999 | 0.1% | $73.40 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 14,004 | $3,919 | 0.1% | $242.98 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,697 | $3,881 | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,169 | $3,848 | 0.1% | $96.96 | — | S&P MDCP QUALITY | 46137V472 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 83,214 | $3,720 | 0.1% | $40.75 | — | SHS | 33734H106 |
| — | SIREN ETF TR | 85,839 | $3,717 | 0.1% | $39.11 | — | DIVCN DIVD ETF | 829658400 |
| USMV | ISHARES TR | 36,104 | $3,389 | 0.1% | $84.06 | — | MSCI USA MIN VOL | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,228 | $3,374 | 0.1% | $93.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 9,391 | $3,352 | 0.1% | $316.59 | -3.1% | SHS | G29183103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,112 | $3,346 | 0.1% | $69.98 | — | RBA INDL ETF | 33738R704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,109 | $3,326 | 0.1% | $79.99 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 47,374 | $3,273 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,462 | $3,240 | 0.1% | $100.21 | — | S&P 100 EQL WIGH | 46137V449 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,943 | $3,237 | 0.1% | $38.15 | — | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,507 | $3,228 | 0.1% | $79.22 | — | ACTIVE GROWTH | 46654Q609 |
| DES | WISDOMTREE TR | 99,407 | $3,157 | 0.1% | $34.24 | — | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 33,586 | $3,056 | 0.1% | $79.63 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SERIES TRUST | 35,144 | $3,053 | 0.1% | $75.62 | — | S&P 400 MDCP GRW | 78464A821 |
| COWZ | PACER FDS TR | 54,947 | $3,028 | 0.1% | $55.06 | — | US CASH COWS 100 | 69374H881 |
| CGBL | CAPITAL GROUP CORE BALANCED | 89,976 | $3,009 | 0.1% | $31.22 | — | SHS | 14021D107 |
| IQLT | ISHARES TR | 69,115 | $2,987 | 0.1% | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 109,939 | $2,983 | 0.1% | $25.74 | — | SHS CREATION UNI | 14019W109 |
| COST | COSTCO WHSL CORP NEW | 2,976 | $2,947 | 0.1% | $807.82 | +22.6% | COM | 22160K105 |
| CSX | CSX CORP | 90,296 | $2,946 | 0.1% | $33.06 | -9.9% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS | 32,498 | $2,929 | 0.1% | $81.40 | — | INTL DVD ETF | 921946810 |
| DFCF | DIMENSIONAL ETF TRUST | 67,800 | $2,865 | 0.1% | $41.68 | — | CORE FIXED INCOM | 25434V872 |
| SCHA | SCHWAB STRATEGIC TR | 111,184 | $2,813 | 0.1% | $36.25 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 25,173 | $2,751 | 0.1% | $104.52 | — | CORE S&P SCP ETF | 464287804 |
| LVHI | LEGG MASON ETF INVT | 82,404 | $2,682 | 0.1% | $31.18 | — | FRANKLIN INTL LW | 52468L505 |
| XLI | SELECT SECTOR SPDR TR | 18,111 | $2,672 | 0.1% | $133.12 | — | INDL | 81369Y704 |
| MTUM | ISHARES TR | 11,089 | $2,665 | 0.1% | $195.07 | — | MSCI USA MMENTM | 46432F396 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,874 | $2,617 | 0.1% | $32.53 | — | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 23,883 | $2,575 | 0.1% | $76.41 | +36.8% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,255 | $2,538 | 0.1% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 15,394 | $2,532 | 0.1% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| DFIC | DIMENSIONAL ETF TRUST | 80,297 | $2,496 | 0.1% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| XAR | SPDR SERIES TRUST | 11,039 | $2,328 | 0.1% | $143.36 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 36,548 | $2,289 | 0.1% | $65.10 | — | U.S. MED DVC ETF | 464288810 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,785 | $2,269 | 0.1% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| MINT | PIMCO ETF TR | 22,517 | $2,264 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 25,396 | $2,262 | 0.1% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 35,368 | $2,253 | 0.1% | $64.07 | — | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,542 | $2,223 | 0.1% | $155.55 | +63.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 14,722 | $2,108 | 0.0% | $108.79 | +25.9% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 7,793 | $2,080 | 0.0% | $195.90 | +31.5% | COM | 743315103 |
| IMTM | ISHARES TR | 45,349 | $2,072 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| FLCE | ADVISORS INNER CIRCLE FD II | 77,175 | $2,027 | 0.0% | $25.33 | — | FRONTIER ASSET U | 00764Q579 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 97,642 | $2,015 | 0.0% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| SCHP | SCHWAB STRATEGIC TR | 74,786 | $1,995 | 0.0% | $31.20 | — | US TIPS ETF | 808524870 |
| BALT | INNOVATOR ETFS TRUST | 61,398 | $1,970 | 0.0% | $30.51 | — | DEFINED WLT SHLD | 45783Y855 |
| PM | PHILIP MORRIS INTL INC | 10,662 | $1,942 | 0.0% | $93.13 | +79.7% | COM | 718172109 |
| INTF | ISHARES TR | 56,319 | $1,928 | 0.0% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 81,405 | $1,924 | 0.0% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| NOC | NORTHROP GRUMMAN CORP | 3,848 | $1,924 | 0.0% | $444.87 | +9.3% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 6,740 | $1,923 | 0.0% | $250.18 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 30,397 | $1,909 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| USIG | ISHARES TR | 36,298 | $1,867 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| PSFF | PACER FDS TR | 61,172 | $1,865 | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,988 | $1,855 | 0.0% | $62.98 | — | LNG/SHT EQUITY | 33739P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 88,551 | $1,852 | 0.0% | $18.34 | — | SR LN ETF | 46138G508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,712 | $1,808 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| EFAV | ISHARES TR | 21,396 | $1,799 | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 60,928 | $1,780 | 0.0% | $38.94 | — | US LCAP GR ETF | 808524300 |
| DFLV | DIMENSIONAL ETF TRUST | 56,831 | $1,763 | 0.0% | $30.38 | — | US LARGE CAP VAL | 25434V666 |
| AMGN | AMGEN INC | 6,216 | $1,736 | 0.0% | $233.95 | +18.7% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 61,525 | $1,726 | 0.0% | $44.28 | — | US MID-CAP ETF | 808524508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,239 | $1,724 | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| JXI | ISHARES TR | 23,207 | $1,712 | 0.0% | $60.14 | — | GLOB UTILITS ETF | 464288711 |
| DFSD | DIMENSIONAL ETF TRUST | 35,342 | $1,697 | 0.0% | $47.10 | — | SHORT DURATION F | 25434V864 |
| IXJ | ISHARES TR | 19,525 | $1,681 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,556 | $1,675 | 0.0% | $99.48 | — | US EQTY OPPT ETF | 336920103 |
| TSPA | T ROWE PRICE ETF INC | 42,945 | $1,670 | 0.0% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,743 | $1,655 | 0.0% | $37.86 | — | US MOMENTUM | 46641Q779 |
| DUHP | DIMENSIONAL ETF TRUST | 46,389 | $1,650 | 0.0% | $33.92 | — | US HIGH PROFITAB | 25434V831 |
| VOT | VANGUARD INDEX FDS | 5,781 | $1,644 | 0.0% | $138.33 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 8,931 | $1,633 | 0.0% | $177.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 61,268 | $1,628 | 0.0% | $27.45 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 10,661 | $1,628 | 0.0% | $135.15 | +11.6% | COM | 478160104 |
| IEFA | ISHARES TR | 19,232 | $1,605 | 0.0% | $75.20 | — | CORE MSCI EAFE | 46432F842 |
| DFEM | DIMENSIONAL ETF TRUST | 53,223 | $1,580 | 0.0% | $26.56 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 5,091 | $1,552 | 0.0% | $181.64 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 30,622 | $1,541 | 0.0% | $37.90 | — | FLOATNG RAT TREA | 97717Y527 |
| VFH | VANGUARD WORLD FD | 12,038 | $1,532 | 0.0% | $114.68 | — | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 27,800 | $1,500 | 0.0% | $54.62 | — | US TARGETED VLU | 25434V609 |
| COIN | COINBASE GLOBAL INC | 4,231 | $1,483 | 0.0% | $229.86 | +1.7% | COM CL A | 19260Q107 |
| FGSM | ADVISORS INNER CIRCLE FD II | 53,918 | $1,455 | 0.0% | $25.11 | — | FRONTIER ASSET G | 00764Q595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,324 | $1,432 | 0.0% | $177.32 | — | SPONSORED ADS | 874039100 |
| FINT | ADVISORS INNER CIRCLE FD II | 49,283 | $1,421 | 0.0% | $25.30 | — | FRONTIER ASSET T | 00764Q587 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,631 | $1,420 | 0.0% | $55.57 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 3,975 | $1,411 | 0.0% | $228.98 | +51.5% | COM CL A | 92826C839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,050 | $1,406 | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| PG | PROCTER AND GAMBLE CO | 8,660 | $1,380 | 0.0% | $143.18 | +12.3% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 5,553 | $1,379 | 0.0% | $200.42 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 11,606 | $1,376 | 0.0% | $106.47 | — | MSCI GBL MIN VOL | 464286525 |
| PSTP | INNOVATOR ETFS TRUST | 39,737 | $1,326 | 0.0% | $31.99 | — | POWER BUFFER SET | 45783Y723 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,348 | $1,311 | 0.0% | $60.12 | — | NASDAQ CYB ETF | 33734X846 |
| LECO | LINCOLN ELEC HLDGS INC | 6,324 | $1,311 | 0.0% | $216.60 | -11.7% | COM | 533900106 |
| TDG | TRANSDIGM GROUP INC | 842 | $1,280 | 0.0% | $1180.39 | +11.3% | COM | 893641100 |
| BIL | SPDR SERIES TRUST | 13,851 | $1,271 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 4,904 | $1,262 | 0.0% | $161.34 | +35.5% | COM NEW | 369604301 |
| EEM | ISHARES TR | 25,634 | $1,237 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| MGV | VANGUARD WORLD FD | 9,396 | $1,233 | 0.0% | $128.16 | — | MEGA CAP VAL ETF | 921910840 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,437 | $1,211 | 0.0% | $47.31 | +92.7% | COM | 67103H107 |
| GOVT | ISHARES TR | 52,176 | $1,199 | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| RBUF | INNOVATOR ETFS TRUST | 43,276 | $1,184 | 0.0% | $26.17 | — | US SMALL CAP 10 | 45783Y228 |
| T | AT&T INC | 40,044 | $1,159 | 0.0% | $17.57 | +53.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 7,849 | $1,146 | 0.0% | $102.78 | +28.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 3,669 | $1,145 | 0.0% | $419.41 | -10.6% | COM | 91324P102 |
| IEF | ISHARES TR | 11,909 | $1,141 | 0.0% | $93.85 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 3,071 | $1,126 | 0.0% | $294.07 | +21.0% | COM | 437076102 |
| DGRO | ISHARES TR | 17,582 | $1,124 | 0.0% | $60.18 | — | CORE DIV GRWTH | 46434V621 |
| GSIE | GOLDMAN SACHS ETF TR | 28,278 | $1,122 | 0.0% | $31.08 | — | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 7,460 | $1,116 | 0.0% | $135.28 | -0.1% | COM | 09260D107 |
| KXI | ISHARES TR | 16,922 | $1,106 | 0.0% | $60.31 | — | GLB CNSM STP ETF | 464288737 |
| BA | BOEING CO | 5,279 | $1,106 | 0.0% | $172.77 | +9.3% | COM | 097023105 |
| DVYE | ISHARES INC | 38,579 | $1,105 | 0.0% | $27.16 | — | EM MKTS DIV ETF | 464286319 |
| ORCL | ORACLE CORP | 5,051 | $1,104 | 0.0% | $123.13 | +30.6% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 21,906 | $1,101 | 0.0% | $48.64 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 11,802 | $1,093 | 0.0% | $90.04 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 5,872 | $1,090 | 0.0% | $142.03 | +28.6% | COM | 00287Y109 |
| NULG | NUSHARES ETF TR | 11,441 | $1,075 | 0.0% | $57.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,920 | $1,071 | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,452 | $1,067 | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| PNC | PNC FINL SVCS GROUP INC | 5,706 | $1,064 | 0.0% | $146.60 | +13.2% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 1,521 | $1,063 | 0.0% | $532.48 | +18.0% | COM | 701094104 |
| ITA | ISHARES TR | 5,582 | $1,053 | 0.0% | $113.33 | — | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 26,382 | $1,050 | 0.0% | $43.63 | — | US SMALL CAP CAS | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 1,469 | $1,039 | 0.0% | $434.30 | +31.6% | COM | 38141G104 |
| HDV | ISHARES TR | 8,829 | $1,034 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 22,301 | $1,031 | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 2,644 | $1,028 | 0.0% | $404.34 | -1.9% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,882 | $1,000 | 0.0% | $60.53 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,502 | $1,000 | 0.0% | $170.73 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 32,739 | $987 | 0.0% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 3,528 | $984 | 0.0% | $260.11 | — | SEMICONDUCTR ETF | 92189F676 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,987 | $981 | 0.0% | $93.98 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 15,693 | $973 | 0.0% | $58.85 | — | CORE S&P MCP ETF | 464287507 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,513 | $971 | 0.0% | $60.43 | — | HEDGED EQUITY LA | 46654Q724 |
| NFLX | NETFLIX INC | 724 | $970 | 0.0% | $73.94 | +52.9% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,256 | $965 | 0.0% | $67.30 | — | S&P500 LOW VOL | 46138E354 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,818 | $956 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| ABT | ABBOTT LABS | 6,912 | $940 | 0.0% | $100.30 | +30.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,539 | $935 | 0.0% | $108.40 | -5.2% | COM | 254687106 |
| FCBD | ADVISORS INNER CIRCLE FD II | 36,611 | $932 | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| MCD | MCDONALDS CORP | 3,157 | $922 | 0.0% | $257.65 | +17.8% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,366 | $911 | 0.0% | $57.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 3,279 | $908 | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 7,101 | $898 | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 6,470 | $897 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| EMGF | ISHARES INC | 16,918 | $881 | 0.0% | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| XLK | SELECT SECTOR SPDR TR | 3,424 | $867 | 0.0% | $237.44 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,959 | $857 | 0.0% | $29.40 | — | FT VEST LADDERED | 33740F755 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,941 | $849 | 0.0% | $59.79 | — | S&P500 EQL UTL | 46137V274 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,026 | $848 | 0.0% | $44.60 | — | NASDAQ-100 PREMI | 38149W630 |
| TDVG | T ROWE PRICE ETF INC | 19,813 | $840 | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| CARR | CARRIER GLOBAL CORPORATION | 11,459 | $839 | 0.0% | $59.74 | +12.7% | COM | 14448C104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $832 | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| IVE | ISHARES TR | 4,239 | $828 | 0.0% | $185.56 | — | S&P 500 VAL ETF | 464287408 |
| RXI | ISHARES TR | 4,352 | $819 | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| AVDE | AMERICAN CENTY ETF TR | 11,043 | $817 | 0.0% | $49.50 | — | INTL EQT ETF | 025072703 |
| TIP | ISHARES TR | 7,412 | $816 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 9,616 | $815 | 0.0% | $90.32 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FD | 6,839 | $815 | 0.0% | $127.28 | — | ENERGY ETF | 92204A306 |
| FOPC | ADVISORS INNER CIRCLE FD II | 31,982 | $815 | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| BND | VANGUARD BD INDEX FDS | 11,043 | $813 | 0.0% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| IFRA | ISHARES TR | 16,450 | $809 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,118 | $800 | 0.0% | $41.13 | — | SHS | 336917109 |
| NULV | NUSHARES ETF TR | 19,005 | $797 | 0.0% | $33.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,749 | $794 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| IWF | ISHARES TR | 1,842 | $782 | 0.0% | $365.43 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,426 | $775 | 0.0% | $524.33 | -0.3% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 12,413 | $774 | 0.0% | $39.18 | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 17,818 | $766 | 0.0% | $36.92 | +2.9% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 945 | $757 | 0.0% | $968.57 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 9,352 | $749 | 0.0% | $60.41 | +17.8% | COM | 949746101 |
| IGF | ISHARES TR | 12,646 | $749 | 0.0% | $48.33 | — | GLB INFRASTR ETF | 464288372 |
| SCHV | SCHWAB STRATEGIC TR | 26,978 | $746 | 0.0% | $42.28 | — | US LCAP VA ETF | 808524409 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 28,766 | $744 | 0.0% | $20.40 | — | SELCT INTL ETF | 23908L405 |
| BABA | ALIBABA GROUP HLDG LTD | 6,532 | $741 | 0.0% | $74.69 | — | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 7,337 | $739 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 2,309 | $737 | 0.0% | $231.55 | +20.6% | COM | 025816109 |
| DE | DEERE & CO | 1,440 | $732 | 0.0% | $384.94 | +25.9% | COM | 244199105 |
| IWR | ISHARES TR | 7,927 | $729 | 0.0% | $52.17 | — | RUS MID CAP ETF | 464287499 |
| VFMF | VANGUARD WELLINGTON FD | 5,413 | $728 | 0.0% | $124.88 | — | US MULTIFACTOR | 921935607 |
| GEV | GE VERNOVA INC | 1,371 | $726 | 0.0% | $216.13 | +92.5% | COM | 36828A101 |
| HEGD | LISTED FDS TR | 30,798 | $724 | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| IDV | ISHARES TR | 20,747 | $716 | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| SHEL | SHELL PLC | 10,164 | $716 | 0.0% | $72.63 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 5,063 | $713 | 0.0% | $84.81 | +42.6% | COM NEW | 617446448 |
| DVY | ISHARES TR | 5,370 | $713 | 0.0% | $121.11 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 2,194 | $708 | 0.0% | $226.61 | +16.4% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,262 | $703 | 0.0% | $75.80 | — | LG-TERM COR BD | 92206C813 |
| ILCG | ISHARES TR | 7,240 | $702 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| FUTY | FIDELITY COVINGTON TRUST | 13,175 | $693 | 0.0% | $44.62 | — | MSCI UTILS INDEX | 316092865 |
| HON | HONEYWELL INTL INC | 2,948 | $687 | 0.0% | $184.49 | +8.2% | COM | 438516106 |
| F | FORD MTR CO | 63,201 | $686 | 0.0% | $8.08 | +22.2% | COM | 345370860 |
| DFAC | DIMENSIONAL ETF TRUST | 18,757 | $672 | 0.0% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,321 | $666 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,341 | $661 | 0.0% | $47.45 | — | S&P500 EQL IND | 46137V324 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,639 | $659 | 0.0% | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $657 | 0.0% | $443.21 | +3.6% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,489 | $656 | 0.0% | $253.06 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 29,498 | $652 | 0.0% | $14.18 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 15,001 | $649 | 0.0% | $36.67 | +14.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 9,529 | $643 | 0.0% | $67.26 | -3.2% | CL A | 609207105 |
| SAP | SAP SE | 2,103 | $640 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 8,069 | $639 | 0.0% | $100.60 | -23.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 2,317 | $633 | 0.0% | $236.01 | +5.6% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 9,053 | $633 | 0.0% | $77.62 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 3,248 | $631 | 0.0% | $176.99 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,837 | $630 | 0.0% | $196.42 | +12.3% | COM | 548661107 |
| IYC | ISHARES TR | 6,317 | $629 | 0.0% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| DLS | WISDOMTREE TR | 8,360 | $628 | 0.0% | $63.60 | — | INTL SMCAP DIV | 97717W760 |
| WTV | WISDOMTREE TR | 7,263 | $627 | 0.0% | $83.06 | — | WISDOMTREE US VA | 97717W547 |
| IWB | ISHARES TR | 1,842 | $625 | 0.0% | $225.42 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 18,949 | $622 | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| MOTI | VANECK ETF TRUST | 17,797 | $617 | 0.0% | $31.52 | — | MRNGSTR INT MOAT | 92189F593 |
| SYK | STRYKER CORPORATION | 1,558 | $616 | 0.0% | $336.17 | +10.5% | COM | 863667101 |
| TFLO | ISHARES TR | 12,131 | $614 | 0.0% | $11.81 | — | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 776 | $611 | 0.0% | $617.93 | +9.2% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 2,805 | $610 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 13,449 | $608 | 0.0% | $48.71 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,613 | $604 | 0.0% | $0.01 | — | COM | 67071L106 |
| PEP | PEPSICO INC | 4,571 | $604 | 0.0% | $154.22 | -15.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,547 | $600 | 0.0% | $339.04 | -2.4% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,040 | $597 | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| BSTP | INNOVATOR ETFS TRUST | 17,250 | $596 | 0.0% | $33.13 | — | BUFFER STEP UP S | 45783Y731 |
| HTUS | CAPITOL SER TR | 14,921 | $596 | 0.0% | $36.49 | — | HULL TACTICAL | 14064D519 |
| IYW | ISHARES TR | 3,435 | $595 | 0.0% | $155.47 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 10,909 | $594 | 0.0% | $51.23 | — | ISHARES US EQUIT | 09290C103 |
| FEGE | RBB FUND TRUST | 14,706 | $594 | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| SCHW | SCHWAB CHARLES CORP | 6,489 | $592 | 0.0% | $72.12 | +15.3% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 102 | $591 | 0.0% | $4796.50 | +6.2% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 12,476 | $590 | 0.0% | $35.93 | +15.4% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 24,343 | $580 | 0.0% | $33.06 | — | US BRD MKT ETF | 808524102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,813 | $577 | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| VLUE | ISHARES TR | 5,090 | $576 | 0.0% | $83.33 | — | MSCI USA VALUE | 46432F388 |
| HEFA | ISHARES TR | 15,163 | $576 | 0.0% | $35.60 | — | HDG MSCI EAFE | 46434V803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,290 | $574 | 0.0% | $209.17 | +8.5% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,900 | $568 | 0.0% | $12.56 | +17.0% | COM | 446150104 |
| SCZ | ISHARES TR | 7,807 | $567 | 0.0% | $62.37 | — | EAFE SML CP ETF | 464288273 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,114 | $563 | 0.0% | $207.09 | +14.8% | COM | 43300A203 |
| PFE | PFIZER INC | 22,976 | $557 | 0.0% | $27.10 | -17.5% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 12,693 | $553 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 8,002 | $552 | 0.0% | $124.81 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 7,954 | $552 | 0.0% | $47.69 | +26.6% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 28,976 | $550 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| — | BLACKROCK MUN INCOME TR | 55,966 | $537 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| BTI | BRITISH AMERN TOB PLC | 11,302 | $535 | 0.0% | $41.64 | — | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 1,209 | $529 | 0.0% | $317.40 | +23.8% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $523 | 0.0% | $144.32 | +63.6% | COM | V7780T103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,390 | $509 | 0.0% | $197.46 | — | SHS | 337345102 |
| CTAS | CINTAS CORP | 2,269 | $506 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| SMLF | ISHARES TR | 7,396 | $503 | 0.0% | $50.28 | — | US SML CAP EQT | 46434V290 |
| SPGI | S&P GLOBAL INC | 953 | $503 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| IJS | ISHARES TR | 5,031 | $501 | 0.0% | $109.82 | — | SP SMCP600VL ETF | 464287879 |
| DDWM | WISDOMTREE TR | 12,518 | $496 | 0.0% | $35.57 | — | DYNAMIC INTL EQT | 97717X263 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,638 | $496 | 0.0% | $64.50 | +81.8% | CL A | 69608A108 |
| — | TOTALENERGIES SE | 8,020 | $492 | 0.0% | $63.30 | — | SPONSORED ADS | 89151E109 |
| ITB | ISHARES TR | 5,261 | $490 | 0.0% | $101.47 | — | US HOME CONS ETF | 464288752 |
| IWN | ISHARES TR | 3,100 | $489 | 0.0% | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,529 | $488 | 0.0% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| XLP | SELECT SECTOR SPDR TR | 6,007 | $486 | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| UITB | VICTORY PORTFOLIOS II | 10,324 | $486 | 0.0% | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| VCRB | VANGUARD MALVERN FDS | 6,257 | $485 | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,563 | $484 | 0.0% | $178.88 | — | 500 VAL IDX FD | 921932703 |
| AMLP | ALPS ETF TR | 9,858 | $482 | 0.0% | $51.88 | — | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FD | 2,718 | $480 | 0.0% | $149.20 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 4,589 | $479 | 0.0% | $86.84 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 1,867 | $478 | 0.0% | $234.00 | -0.4% | COM | 655844108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,433 | $477 | 0.0% | $139.00 | — | NASDQ CLN EDGE | 33737A108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,304 | $473 | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| IGRO | ISHARES TR | 5,964 | $470 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| PPL | PPL CORP | 13,859 | $470 | 0.0% | $26.61 | +27.9% | COM | 69351T106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,835 | $465 | 0.0% | $29.15 | — | SHS ETF | 14021L109 |
| — | MANAGED PORTFOLIO SERIES | 8,753 | $463 | 0.0% | $47.32 | — | TORTOISE GLOBAL | 56167N753 |
| SBUX | STARBUCKS CORP | 5,026 | $461 | 0.0% | $79.83 | +6.7% | COM | 855244109 |
| LDUR | PIMCO ETF TR | 4,805 | $460 | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| APP | APPLOVIN CORP | 1,298 | $454 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 14,130 | $454 | 0.0% | $32.13 | — | ACTV FCTR MDCP | 33740F813 |
| DUK | DUKE ENERGY CORP NEW | 3,847 | $454 | 0.0% | $97.86 | +18.0% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,520 | $452 | 0.0% | $113.51 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 4,934 | $449 | 0.0% | $88.79 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 11,216 | $449 | 0.0% | $35.19 | — | FUNDAMENTAL INTL | 808524755 |
| TXN | TEXAS INSTRS INC | 2,162 | $449 | 0.0% | $177.31 | -1.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $448 | 0.0% | $211.72 | +42.8% | COM | 053015103 |
| CME | CME GROUP INC | 1,618 | $446 | 0.0% | $199.03 | +34.9% | COM | 12572Q105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,509 | $445 | 0.0% | $33.46 | — | UTILITIES ALPH | 33734X184 |
| AXON | AXON ENTERPRISE INC | 536 | $444 | 0.0% | $354.69 | +91.8% | COM | 05464C101 |
| VTEB | VANGUARD MUN BD FDS | 9,029 | $443 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 8,293 | $438 | 0.0% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| D | DOMINION ENERGY INC | 7,659 | $433 | 0.0% | $56.72 | -6.3% | COM | 25746U109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,468 | $427 | 0.0% | $49.99 | — | SML CAP VAL ALPH | 33737M409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,561 | $424 | 0.0% | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| HEI/A | HEICO CORP NEW | 1,631 | $422 | 0.0% | $175.12 | +24.9% | CL A | 422806208 |
| MGK | VANGUARD WORLD FD | 1,140 | $417 | 0.0% | $316.78 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,682 | $416 | 0.0% | $236.81 | +0.1% | COM | 452308109 |
| IJT | ISHARES TR | 3,118 | $415 | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,407 | $414 | 0.0% | $17.60 | +1.7% | SHS | G66721104 |
| KEY | KEYCORP | 23,636 | $412 | 0.0% | $13.45 | +12.0% | COM | 493267108 |
| VFMV | VANGUARD WELLINGTON FD | 3,209 | $412 | 0.0% | $122.13 | — | US MINIMUM | 921935409 |
| ARKK | ARK ETF TR | 5,837 | $410 | 0.0% | $19.38 | — | INNOVATION ETF | 00214Q104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,952 | $405 | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,574 | $405 | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,657 | $381 | 0.0% | $94.68 | — | S&P 500 REVENUE | 46138G698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $380 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| RVTY | REVVITY INC | 3,902 | $377 | 0.0% | $90.26 | +4.2% | COM | 714046109 |
| SPYG | SPDR SERIES TRUST | 3,925 | $374 | 0.0% | $82.59 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,288 | $369 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $369 | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| TJX | TJX COS INC NEW | 2,986 | $369 | 0.0% | $102.69 | +22.6% | COM | 872540109 |
| MGC | VANGUARD WORLD FD | 1,638 | $368 | 0.0% | $198.80 | — | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 9,276 | $363 | 0.0% | $32.82 | — | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 3,655 | $363 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| OIH | VANECK ETF TRUST | 1,568 | $361 | 0.0% | $258.49 | — | OIL SERVICES ETF | 92189H607 |
| HCI | HCI GROUP INC | 2,350 | $358 | 0.0% | $104.20 | +47.3% | COM | 40416E103 |
| VCR | VANGUARD WORLD FD | 982 | $356 | 0.0% | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 3,853 | $354 | 0.0% | $84.49 | +4.1% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 21,142 | $353 | 0.0% | $10.60 | — | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 2,488 | $353 | 0.0% | $156.00 | -30.2% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 1,610 | $353 | 0.0% | $210.88 | — | CONSUM STP ETF | 92204A207 |
| ESGV | VANGUARD WORLD FD | 3,214 | $352 | 0.0% | $97.31 | — | ESG US STK ETF | 921910733 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,348 | $351 | 0.0% | $36.96 | — | EUROPE ALPHADEX | 33737J117 |
| PJUL | INNOVATOR ETFS TRUST | 8,003 | $351 | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,383 | $348 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,054 | $348 | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,678 | $348 | 0.0% | $53.79 | — | SHS BEN INT | 46438F101 |
| BDX | BECTON DICKINSON & CO | 2,017 | $347 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 2,172 | $346 | 0.0% | $182.37 | -20.5% | COM | 747525103 |
| FDX | FEDEX CORP | 1,506 | $342 | 0.0% | $255.42 | -15.7% | COM | 31428X106 |
| ESGD | ISHARES TR | 3,830 | $342 | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 861 | $341 | 0.0% | $334.67 | — | 500 GRTH IDX F | 921932505 |
| MAXJ | ISHARES TR | 12,385 | $341 | 0.0% | $25.79 | — | LARGE CAP MAX BU | 46438G612 |
| TRP | TC ENERGY CORP | 6,970 | $340 | 0.0% | $35.44 | +36.8% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 9,456 | $337 | 0.0% | $37.08 | -8.6% | CL A | 20030N101 |
| EXC | EXELON CORP | 7,749 | $336 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,624 | $335 | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $334 | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| PAUG | INNOVATOR ETFS TRUST | 8,248 | $334 | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| IAGG | ISHARES TR | 6,517 | $333 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MO | ALTRIA GROUP INC | 5,665 | $332 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,696 | $332 | 0.0% | $111.81 | -21.3% | COM | 20825C104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $330 | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| ROST | ROSS STORES INC | 2,523 | $322 | 0.0% | $136.11 | +1.2% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 1,569 | $321 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| EFA | ISHARES TR | 3,585 | $320 | 0.0% | $80.81 | — | MSCI EAFE ETF | 464287465 |
| AME | AMETEK INC | 1,757 | $318 | 0.0% | $171.18 | +0.0% | COM | 031100100 |
| VICI | VICI PPTYS INC | 9,635 | $314 | 0.0% | $27.08 | +12.7% | COM | 925652109 |
| UNP | UNION PAC CORP | 1,364 | $314 | 0.0% | $231.50 | -5.6% | COM | 907818108 |
| ESGU | ISHARES TR | 2,317 | $313 | 0.0% | $119.30 | — | ESG AWR MSCI USA | 46435G425 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,429 | $313 | 0.0% | $68.76 | — | SPONSORED ADR | 783513203 |
| KR | KROGER CO | 4,336 | $311 | 0.0% | $52.08 | +30.9% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 3,565 | $311 | 0.0% | $79.00 | +5.7% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,347 | $308 | 0.0% | $204.48 | +12.3% | COM | 94106L109 |
| BP | BP PLC | 10,266 | $307 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| SOXX | ISHARES TR | 1,287 | $307 | 0.0% | $242.71 | — | ISHARES SEMICDTR | 464287523 |
| DFUV | DIMENSIONAL ETF TRUST | 7,243 | $306 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| TMFG | RBB FD INC | 10,052 | $305 | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| PMAY | INNOVATOR ETFS TRUST | 8,029 | $303 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| TLH | ISHARES TR | 2,973 | $302 | 0.0% | $108.64 | — | 10-20 YR TRS ETF | 464288653 |
| PJAN | INNOVATOR ETFS TRUST | 6,819 | $300 | 0.0% | $41.95 | — | US EQTY PWR BUF | 45782C508 |
| DHR | DANAHER CORPORATION | 1,520 | $300 | 0.0% | $249.32 | -22.6% | COM | 235851102 |
| FISV | FISERV INC | 1,732 | $299 | 0.0% | $160.35 | +13.1% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 993 | $297 | 0.0% | $325.27 | -6.9% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,357 | $297 | 0.0% | $201.73 | +10.6% | COM | 571748102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,753 | $296 | 0.0% | $69.92 | -26.5% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 10,069 | $296 | 0.0% | $17.73 | +51.0% | COM | 49456B101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,262 | $293 | 0.0% | $55.32 | — | S&P MDCP VLU MNT | 46137V456 |
| LIN | LINDE PLC | 620 | $291 | 0.0% | $447.86 | +1.0% | SHS | G54950103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,262 | $290 | 0.0% | $63.96 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ESSA BANCORP INC | 14,929 | $290 | 0.0% | $17.59 | — | COM | 29667D104 |
| SCHO | SCHWAB STRATEGIC TR | 11,814 | $288 | 0.0% | $36.71 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 1,980 | $288 | 0.0% | $116.98 | +26.1% | COM | 704326107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,363 | $285 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| ACIO | ETF SER SOLUTIONS | 6,854 | $284 | 0.0% | $38.80 | — | APTUS COLLRD INV | 26922A222 |
| IEUR | ISHARES TR | 4,282 | $283 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| SHOP | SHOPIFY INC | 2,435 | $281 | 0.0% | $97.42 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| CNP | CENTERPOINT ENERGY INC | 7,627 | $280 | 0.0% | $28.70 | +27.3% | COM | 15189T107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $280 | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,481 | $278 | 0.0% | $26.07 | — | FT VEST NAS | 33740F649 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,152 | $276 | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| MPC | MARATHON PETE CORP | 1,641 | $273 | 0.0% | $169.69 | -12.9% | COM | 56585A102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,493 | $272 | 0.0% | $114.33 | — | S&P MIDCAP 400 | 46137V225 |
| CFA | VICTORY PORTFOLIOS II | 3,091 | $272 | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| THRO | BLACKROCK ETF TRUST | 7,640 | $272 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MGM | MGM RESORTS INTERNATIONAL | 7,900 | $272 | 0.0% | $37.80 | -16.1% | COM | 552953101 |
| SPYX | SPDR SERIES TRUST | 5,331 | $272 | 0.0% | $44.72 | — | SPDR S&P 500 ETF | 78468R796 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,137 | $271 | 0.0% | $89.33 | +37.6% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,846 | $271 | 0.0% | $45.45 | +3.9% | COM | 110122108 |
| IVT | INVENTRUST PPTYS CORP | 9,856 | $270 | 0.0% | $25.12 | — | COM NEW | 46124J201 |
| DIM | WISDOMTREE TR | 3,568 | $269 | 0.0% | $60.86 | — | INTL MIDCAP DV | 97717W778 |
| SPYV | SPDR SERIES TRUST | 5,086 | $266 | 0.0% | $52.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VFMO | VANGUARD WELLINGTON FD | 1,523 | $263 | 0.0% | $161.63 | — | US MOMENTUM | 921935508 |
| EFG | ISHARES TR | 2,340 | $262 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP | 12,479 | $259 | 0.0% | $15.37 | +18.0% | COM | 302635206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,224 | $258 | 0.0% | $18.41 | — | BULSHS 2026 CB | 46138J791 |
| C | CITIGROUP INC | 3,005 | $256 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK A G | 8,724 | $255 | 0.0% | $20.54 | +26.6% | NAMEN AKT | D18190898 |
| FNDA | SCHWAB STRATEGIC TR | 8,904 | $255 | 0.0% | $32.89 | — | FUNDAMENTAL US S | 808524763 |
| HSCZ | ISHARES TR | 7,170 | $255 | 0.0% | $31.95 | — | MSCI EAFE SMCP | 46435G839 |
| IR | INGERSOLL RAND INC | 3,054 | $254 | 0.0% | $92.18 | -14.6% | COM | 45687V106 |
| ARCC | ARES CAPITAL CORP | 11,459 | $252 | 0.0% | $19.39 | +3.0% | COM | 04010L103 |
| LGLV | SPDR SERIES TRUST | 1,438 | $251 | 0.0% | $152.61 | — | SSGA US LRG ETF | 78468R804 |
| IXG | ISHARES TR | 2,264 | $251 | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| GLXY | GALAXY DIGITAL INC. | 11,442 | $251 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,636 | $250 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| CNC | CENTENE CORP DEL | 4,601 | $250 | 0.0% | $60.43 | -3.0% | COM | 15135B101 |
| MBB | ISHARES TR | 2,655 | $249 | 0.0% | $91.93 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $249 | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $248 | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,189 | $247 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| GSEW | GOLDMAN SACHS ETF TR | 3,009 | $245 | 0.0% | $71.40 | — | EQUAL WEIGHT US | 381430438 |
| BK | BANK NEW YORK MELLON CORP | 2,646 | $241 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| URTH | ISHARES INC | 1,420 | $241 | 0.0% | $157.85 | — | MSCI WORLD ETF | 464286392 |
| PSA | PUBLIC STORAGE OPER CO | 812 | $238 | 0.0% | $287.56 | -0.0% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 1,941 | $238 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| VFLO | VICTORY PORTFOLIOS II | 6,717 | $237 | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| STCE | SCHWAB STRATEGIC TR | 4,703 | $235 | 0.0% | $50.05 | — | CRYPTO THEMATIC | 808524656 |
| ICOW | PACER FDS TR | 6,912 | $235 | 0.0% | $31.50 | — | DEVELOPED MRKT | 69374H873 |
| ROK | ROCKWELL AUTOMATION INC | 701 | $233 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,438 | $233 | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| MSTR | MICROSTRATEGY INC | 575 | $232 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $230 | 0.0% | $32.13 | +3.8% | COM | 89214P109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,347 | $228 | 0.0% | $99.74 | — | COM SHS | 33734Y109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,861 | $228 | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,618 | $227 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| ATO | ATMOS ENERGY CORP | 1,469 | $226 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| OKE | ONEOK INC NEW | 2,746 | $224 | 0.0% | $75.41 | +7.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 1,867 | $223 | 0.0% | $136.39 | -19.7% | COM | 718546104 |
| WELL | WELLTOWER INC | 1,439 | $221 | 0.0% | $114.56 | +29.1% | COM | 95040Q104 |
| DKNG | DRAFTKINGS INC NEW | 5,149 | $221 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| ALB | ALBEMARLE CORP | 3,520 | $221 | 0.0% | $77.94 | -25.2% | COM | 012653101 |
| KLAC | KLA CORP | 244 | $219 | 0.0% | $729.53 | +2.6% | COM NEW | 482480100 |
| NIXT | EA SERIES TRUST | 8,949 | $218 | 0.0% | $25.34 | — | RESEARCH AFFILIA | 02072L227 |
| AON | AON PLC | 612 | $218 | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 2,029 | $218 | 0.0% | $106.63 | -6.0% | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,746 | $218 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| ACWI | ISHARES TR | 1,677 | $216 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 2,881 | $215 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 1,313 | $215 | 0.0% | $140.63 | +10.7% | COM | 969904101 |
| XJH | ISHARES TR | 5,147 | $214 | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| INTC | INTEL CORP | 9,530 | $213 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| ISCF | ISHARES TR | 5,504 | $213 | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| RELX | RELX PLC | 3,921 | $213 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,071 | $212 | 0.0% | $41.76 | — | FT VEST U.S. | 33740U406 |
| IGSB | ISHARES TR | 3,967 | $209 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,204 | $209 | 0.0% | $19.09 | — | INTL DIVI ACHI | 46137V548 |
| EA | ELECTRONIC ARTS INC | 1,302 | $208 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| AFL | AFLAC INC | 1,968 | $208 | 0.0% | $83.08 | +24.7% | COM | 001055102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,714 | $207 | 0.0% | $120.90 | — | S&P MDCP400 VL | 46137V191 |
| VLO | VALERO ENERGY CORP | 1,539 | $207 | 0.0% | $153.50 | -20.3% | COM | 91913Y100 |
| DFAR | DIMENSIONAL ETF TRUST | 8,799 | $206 | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| KNSL | KINSALE CAP GROUP INC | 422 | $204 | 0.0% | $441.12 | +5.6% | COM | 49714P108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,704 | $204 | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| FNCL | FIDELITY COVINGTON TRUST | 2,716 | $201 | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| AOM | ISHARES TR | 4,364 | $201 | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| SMLV | SPDR SERIES TRUST | 1,602 | $200 | 0.0% | $125.08 | — | SSGA US SMAL ETF | 78468R887 |
| CLSK | CLEANSPARK INC | 18,160 | $200 | 0.0% | $16.81 | -47.0% | COM NEW | 18452B209 |
| PFS | PROVIDENT FINL SVCS INC | 11,370 | $199 | 0.0% | $13.26 | +19.9% | COM | 74386T105 |
| — | PIMCO MUN INCOME FD II | 24,729 | $184 | 0.0% | $8.53 | — | COM | 72200W106 |
| APLE | APPLE HOSPITALITY REIT INC | 14,129 | $165 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,964 | $152 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,668 | $136 | 0.0% | $3.78 | -34.2% | COM | 00288U106 |
| AES | AES CORP | 12,505 | $132 | 0.0% | $17.15 | -39.5% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 13,002 | $119 | 0.0% | $9.19 | — | COM | 00123Q104 |
| VALE | VALE S A | 10,238 | $99 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| ENTX | ENTERA BIO LTD | 47,328 | $90 | 0.0% | $1.77 | +11.4% | SHS | M40527109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,769 | $82 | 0.0% | $12.05 | -38.3% | COM | 185899101 |
| — | LUCID GROUP INC | 32,855 | $69 | 0.0% | $2.11 | — | COM | 549498103 |
| — | BNY MELLON STRATEGIC MUN BD | 10,507 | $59 | 0.0% | $5.94 | — | COM | 09662E109 |
| MSOS | ADVISORSHARES TR | 22,672 | $55 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| RIG | TRANSOCEAN LTD | 19,092 | $49 | 0.0% | $5.78 | -55.4% | REGISTERED SHS | H8817H100 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $22 | 0.0% | $10.44 | -81.6% | COM SHS | 45773H409 |
| PLUG | PLUG POWER INC | 13,799 | $21 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 17,392 | $7 | 0.0% | $1.66 | — | COM | 88688T100 |