Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 227,546 | $15.14M | 12.0% | $66.52 * | $16.39 | +35.3% | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 106,970 | $9.042M | 7.2% | $84.53 * | $22.12 | +27.4% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 134,553 | $5.533M | 4.4% | $41.12 * | $16.93 | +21.4% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 85,995 | $4.429M | 3.5% | $51.50 * | $20.18 | +27.6% | ETF | 808524607 |
| AAPL | APPLE INC. | 14,775 | $3.442M | 2.7% | $232.99 | $152.61 | +51.8% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,498 | $3.256M | 2.6% | $283.16 | $163.24 | +73.5% | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 16,907 | $2.827M | 2.2% | $167.19 | $131.81 | +26.2% | Stock | 02079K107 |
| ALL | ALLSTATE CORP COM | 12,615 | $2.392M | 1.9% | $189.65 * | $105.69 | +75.2% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 31,643 | $2.274M | 1.8% | $71.86 * | $38.83 | +80.0% | Stock | 064058100 |
| SCHH | SCHWAB U.S. REIT ETF | 94,333 | $2.186M | 1.7% | $23.17 | $19.49 | +18.9% | ETF | 808524847 |
| RSG | REPUBLIC SVCS INC COM | 10,804 | $2.17M | 1.7% | $200.84 | $92.14 | +114.5% | Stock | 760759100 |
| AMZN | AMAZON COM INC COM | 11,573 | $2.156M | 1.7% | $186.33 | $141.10 | +32.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,768 | $2.052M | 1.6% | $430.28 | $206.18 | +106.8% | Stock | 594918104 |
| KO | COCA COLA CO COM | 28,130 | $2.021M | 1.6% | $71.86 * | $47.40 | +46.2% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 21,684 | $1.956M | 1.5% | $90.18 * | $54.33 | +59.3% | Stock | 842587107 |
| WMT | WALMART INC COM | 23,860 | $1.927M | 1.5% | $80.75 | $48.93 | +63.1% | Stock | 931142103 |
| DOW | DOW INC COM | 34,703 | $1.896M | 1.5% | $54.63 * | $43.57 | +14.8% | Stock | 260557103 |
| UNP | UNION PAC CORP COM | 7,657 | $1.887M | 1.5% | $246.48 * | $162.23 | +47.5% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 5,840 | $1.882M | 1.5% | $322.21 * | $255.38 | +21.2% | Stock | 031162100 |
| V | VISA INC COM CL A | 6,776 | $1.863M | 1.5% | $274.95 | $214.31 | +27.1% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 34,072 | $1.813M | 1.4% | $53.22 * | $47.25 | +8.4% | Stock | 17275R102 |
| AN | AUTONATION INC COM | 9,624 | $1.722M | 1.4% | $178.92 | $54.01 | +231.2% | Stock | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 10,432 | $1.691M | 1.3% | $162.06 * | $128.47 | +21.4% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 39,530 | $1.651M | 1.3% | $41.77 * | $37.26 | +7.2% | Stock | 20030N101 |
| G | GENPACT LIMITED SHS | 41,775 | $1.638M | 1.3% | $39.21 | $33.54 | +15.2% | Stock | G3922B107 |
| VOYA | VOYA FINANCIAL INC COM | 19,880 | $1.575M | 1.2% | $79.22 * | $66.49 | +15.5% | Stock | 929089100 |
| ETN | EATON CORP PLC SHS | 4,606 | $1.527M | 1.2% | $331.44 | $82.63 | +296.0% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 2,778 | $1.438M | 1.1% | $517.78 | $546.34 | -5.2% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 8,431 | $1.437M | 1.1% | $170.41 | $47.50 | +254.4% | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 62,159 | $1.373M | 1.1% | $22.09 * | $15.15 | +38.1% | Stock | 49456B101 |
| CNC | CENTENE CORP DEL COM | 17,658 | $1.329M | 1.1% | $75.28 | $72.51 | +3.8% | Stock | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,888 | $1.329M | 1.1% | $460.26 | $220.26 | +109.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 1,495 | $1.325M | 1.0% | $886.52 | $289.01 | +204.7% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,292 | $1.315M | 1.0% | $573.76 | $319.62 | +79.5% | ETF | 78462F103 |
| PG | PROCTOR & GAMBLE COMPANY | 6,891 | $1.194M | 0.9% | $173.20 * | $103.83 | +61.6% | Stock | 742718109 |
| SBUX | STARBUCKS CORPORATION | 11,920 | $1.162M | 0.9% | $97.49 * | $79.16 | +19.2% | Stock | 855244109 |
| ABBV | ABBVIE INC COM | 5,610 | $1.108M | 0.9% | $197.48 * | $67.19 | +181.7% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,872 | $1.094M | 0.9% | $584.56 * | $393.10 | +43.5% | Stock | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,148 | $1.017M | 0.8% | $165.35 * | $135.48 | +15.0% | Stock | 65336K103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,889 | $988K | 0.8% | $71.17 | $66.79 | +6.6% | ADR | 767204100 |
| CSGP | COSTAR GROUP INC COM | 12,664 | $955K | 0.8% | $75.44 | $79.66 | -5.3% | Stock | 22160N109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,204 | $895K | 0.7% | $63.00 | $49.18 | +28.1% | ETF | 922042775 |
| FDX | FEDEX CORP COM | 3,140 | $859K | 0.7% | $273.68 * | $175.56 | +51.5% | Stock | 31428X106 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,928 | $845K | 0.7% | $22.27 | $10.06 | +121.5% | ADR | 456788108 |
| NICE | NICE LTD SPONSORED ADR | 4,860 | $844K | 0.7% | $173.67 | $183.71 | -5.5% | ADR | 653656108 |
| KVUE | KENVUE INC COM | 36,177 | $837K | 0.7% | $23.13 * | $18.75 | +17.4% | Stock | 49177J102 |
| DIS | WALT DISNEY COMPANY | 8,341 | $802K | 0.6% | $96.19 | $112.59 | -15.9% | Stock | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,222 | $729K | 0.6% | $100.95 | $96.76 | +4.3% | Stock | 00971T101 |
| LOW | LOWES COS INC COM | 2,673 | $724K | 0.6% | $270.85 * | $158.86 | +66.4% | Stock | 548661107 |
| MO | ALTRIA GROUP INC COM | 13,852 | $707K | 0.6% | $51.04 * | $34.70 | +34.6% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,494 | $699K | 0.6% | $73.67 * | $46.70 | +51.7% | Stock | 609207105 |
| DHR | DANAHER CORPORATION COM | 2,437 | $678K | 0.5% | $278.02 | $131.31 | +110.2% | Stock | 235851102 |
| NVDA | NVIDIA CORPORATION COM | 5,269 | $640K | 0.5% | $121.44 | $94.73 | +28.2% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,090 | $637K | 0.5% | $584.68 * | $325.75 | +74.5% | Stock | 91324P102 |
| HRL | HORMEL FOODS CORP COM | 20,000 | $634K | 0.5% | $31.70 * | $32.86 | -8.3% | Stock | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9,819 | $609K | 0.5% | $62.06 * | $42.03 | +36.4% | Stock | 31620R303 |
| GD | GENERAL DYNAMICS CORP COM | 1,964 | $594K | 0.5% | $302.20 * | $252.07 | +16.9% | Stock | 369550108 |
| ECL | ECOLAB INC COM | 2,232 | $570K | 0.5% | $255.33 | $176.33 | +43.0% | Stock | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 894 | $516K | 0.4% | $576.82 | $451.29 | +27.8% | ETF | 464287200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,628 | $492K | 0.4% | $74.21 | $64.10 | +15.8% | Stock | 78467J100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $491K | 0.4% | $488.16 | $377.06 | +29.4% | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,975 | $489K | 0.4% | $24.49 | $24.54 | — | ETF | 46138J528 |
| MDT | MEDTRONIC PLC SHS | 4,305 | $388K | 0.3% | $90.03 * | $90.18 | -3.3% | Stock | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 3,373 | $378K | 0.3% | $111.95 * | $51.89 | +104.5% | Stock | 277432100 |
| NET | CLOUDFLARE INC CL A COM | 4,400 | $356K | 0.3% | $80.89 | $80.68 | +0.3% | Stock | 18915M107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $351K | 0.3% | $23.74 | $23.29 | +1.9% | ETF | 46138J510 |
| GOOGL | ALPHABET INC. | 2,060 | $342K | 0.3% | $165.85 | $141.32 | +16.8% | Stock | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,595 | $327K | 0.3% | $204.87 | $168.03 | +20.9% | Stock | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,649 | $318K | 0.3% | $192.81 | $172.05 | +12.1% | Stock | M22465104 |
| MRK | MERCK & CO INC COM | 2,799 | $318K | 0.3% | $113.56 * | $101.06 | +7.4% | Stock | 58933Y105 |
| CSX | CSX CORP COM | 8,637 | $298K | 0.2% | $34.53 | $27.18 | +24.6% | Stock | 126408103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,853 | $278K | 0.2% | $97.42 | $87.83 | +10.9% | ETF | 922908553 |
| HD | HOME DEPOT INC COM | 653 | $265K | 0.2% | $405.13 * | $276.00 | +42.5% | Stock | 437076102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,810 | $263K | 0.2% | $20.56 | $20.10 | +2.3% | ETF | 46138J643 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 10,465 | $219K | 0.2% | $20.97 | $20.19 | +3.9% | ETF | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,313 | $209K | 0.2% | $16.95 | $16.10 | +5.3% | ETF | 46138J460 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 350 | $205K | 0.2% | $586.52 * | $49.82 | +47.2% | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 865 | $195K | 0.2% | $225.76 * | $49.98 | +125.8% | ETF | 81369Y803 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,675 | $179K | 0.1% | $18.48 | $15.42 | +19.9% | Stock | 143658300 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 869 | $174K | 0.1% | $200.37 * | $79.34 | +26.3% | ETF | 81369Y407 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 8,335 | $172K | 0.1% | $20.65 | $20.43 | — | ETF | 46138J825 |
| AFL | AFLAC INC COM | 1,481 | $166K | 0.1% | $111.80 * | $39.67 | +174.5% | Stock | 001055102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,168 | $156K | 0.1% | $133.67 | $114.62 | +16.6% | ETF | 464287754 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,271 | $155K | 0.1% | $47.52 * | $26.77 | -11.2% | ETF | 808524839 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 7,875 | $148K | 0.1% | $18.81 | $17.87 | +5.2% | ETF | 46138J577 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,405 | $146K | 0.1% | $104.18 * | $24.96 | +4.4% | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $135K | 0.1% | $84.53 * | $53.66 | +51.7% | Stock | 65339F101 |
| BX | BLACKSTONE INC COM | 877 | $134K | 0.1% | $153.21 * | $47.09 | +213.9% | Stock | 09260D107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,615 | $134K | 0.1% | $83.09 * | $18.31 | +51.3% | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 960 | $131K | 0.1% | $136.34 * | $100.98 | +24.8% | Stock | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 327 | $123K | 0.1% | $375.38 * | $78.67 | +19.3% | ETF | 464287614 |
| MCK | MCKESSON CORP COM | 248 | $123K | 0.1% | $494.06 | $298.30 | +64.9% | Stock | 58155Q103 |
| VHT | VANGUARD HEALTH CARE ETF | 434 | $122K | 0.1% | $282.20 | $182.69 | +54.5% | ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. COM | 555 | $117K | 0.1% | $211.03 * | $153.84 | +33.4% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $108K | 0.1% | $83.63 | $63.47 | +31.8% | ETF | 464287465 |
| DVY | ISHARES SELECT DIVIDEND ETF | 793 | $107K | 0.1% | $135.07 | $95.57 | +41.3% | ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $104K | 0.1% | $423.12 | $361.49 | +17.0% | ETF | 78467X109 |
| LLY | ELI LILLY & CO COM | 116 | $103K | 0.1% | $885.94 | $223.87 | +292.2% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 201 | $99,254 | 0.1% | $493.80 | $293.46 | +67.1% | Stock | 57636Q104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,904 | $95,922 | 0.1% | $19.56 | $19.50 | +0.3% | ETF | 46138J791 |
| VIS | VANGUARD INDUSTRIALS ETF | 364 | $94,665 | 0.1% | $260.07 | $141.83 | +83.4% | ETF | 92204A603 |
| PEP | PEPSICO INC COM | 540 | $91,827 | 0.1% | $170.05 * | $154.17 | +5.2% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 173 | $91,306 | 0.1% | $527.78 | $439.29 | +20.1% | ETF | 922908363 |
| SCHW | SCHWAB CHARLES CORP COM | 1,408 | $91,252 | 0.1% | $64.81 | $54.30 | +17.5% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 618 | $91,013 | 0.1% | $147.27 * | $80.92 | +72.2% | Stock | 166764100 |
| APH | AMPHENOL CORP NEW CL A | 1,380 | $89,921 | 0.1% | $65.16 | $46.89 | +37.6% | Stock | 032095101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 438 | $86,750 | 0.1% | $198.06 | $158.95 | +24.6% | ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 703 | $85,344 | 0.1% | $121.40 * | $83.71 | +38.5% | Stock | 718172109 |
| VFH | VANGUARD FINANCIALS ETF | 715 | $78,586 | 0.1% | $109.91 | $68.11 | +61.4% | ETF | 92204A405 |
| QCOM | QUALCOMM INC COM | 440 | $74,822 | 0.1% | $170.05 * | $71.93 | +130.0% | Stock | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 265 | $74,325 | 0.1% | $280.47 | $332.59 | -15.7% | Stock | 22788C105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,602 | $72,603 | 0.1% | $45.32 | $27.53 | +64.6% | ETF | 81369Y605 |
| VAW | VANGUARD MATERIALS ETF | 337 | $71,265 | 0.1% | $211.47 | $118.68 | +78.2% | ETF | 92204A801 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 597 | $69,825 | 0.1% | $116.96 | $99.40 | +17.7% | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 585 | $67,451 | 0.1% | $115.30 * | $78.10 | +41.1% | Stock | 26441C204 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 198 | $67,415 | 0.1% | $340.48 | $179.16 | +90.0% | ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 250 | $65,518 | 0.1% | $262.07 * | $147.58 | +72.2% | Stock | 452308109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 429 | $65,045 | 0.1% | $151.62 | $97.05 | +56.2% | ETF | 464287721 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $65,000 | 0.1% | $65.00 | $56.26 | +15.5% | ETF | 464287762 |
| TT | TRANE TECHNOLOGIES PLC SHS | 161 | $62,586 | 0.0% | $388.73 | $93.73 | +310.9% | Stock | G8994E103 |
| VPU | VANGUARD UTILITIES ETF | 358 | $62,310 | 0.0% | $174.05 | $140.56 | +23.8% | ETF | 92204A876 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 902 | $61,201 | 0.0% | $67.85 * | $17.39 | +30.0% | ETF | 808524201 |
| VDE | VANGUARD ENERGY ETF | 488 | $59,765 | 0.0% | $122.47 | $63.45 | +93.0% | ETF | 92204A306 |
| EMR | EMERSON ELEC CO COM | 544 | $59,497 | 0.0% | $109.37 * | $57.76 | +85.4% | Stock | 291011104 |
| FISV | FISERV INC COM | 330 | $59,285 | 0.0% | $179.65 | $111.08 | +61.7% | Stock | 337738108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 269 | $58,771 | 0.0% | $218.48 | $154.12 | +41.8% | ETF | 92204A207 |
| SYY | SYSCO CORP COM | 722 | $56,359 | 0.0% | $78.06 * | $58.83 | +27.4% | Stock | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 395 | $55,434 | 0.0% | $140.34 | $129.95 | +8.0% | ADR | 25243Q205 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 848 | $54,900 | 0.0% | $64.74 | $58.88 | +9.9% | ETF | 921909768 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,116 | $54,662 | 0.0% | $48.98 * | $25.47 | -3.8% | ETF | 808524862 |
| WRB | BERKLEY W R CORP COM | 958 | $54,347 | 0.0% | $56.73 * | $35.45 | +54.4% | Stock | 084423102 |
| VTV | VANGUARD VALUE ETF | 310 | $54,117 | 0.0% | $174.57 | $140.69 | +24.1% | ETF | 922908744 |
| SMH | VANECK SEMICONDUCTOR ETF | 212 | $52,053 | 0.0% | $245.53 | $232.28 | +5.7% | ETF | 92189F676 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,113 | $51,894 | 0.0% | $16.67 | $16.13 | +3.3% | ETF | 46138J429 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $51,657 | 0.0% | $70.57 | $57.59 | +22.5% | ETF | 464287812 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 577 | $51,474 | 0.0% | $89.21 * | $57.28 | +49.8% | Stock | 744573106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $51,045 | 0.0% | $78.05 | $65.91 | +18.4% | ETF | 46432F842 |
| DOV | DOVER CORP COM | 265 | $50,811 | 0.0% | $191.74 | $97.79 | +93.4% | Stock | 260003108 |
| GS | GOLDMAN SACHS GROUP INC COM | 103 | $50,804 | 0.0% | $493.24 * | $423.71 | +13.9% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 789 | $49,170 | 0.0% | $62.32 | $57.44 | +8.5% | ETF | 464287507 |
| ABT | ABBOTT LABS COM | 429 | $48,910 | 0.0% | $114.01 * | $76.94 | +44.7% | Stock | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $48,367 | 0.0% | $1151.60 * | $63.20 | +21.5% | Stock | 67103H107 |
| TTC | TORO CO COM | 552 | $47,837 | 0.0% | $86.66 | $85.68 | +1.2% | Stock | 891092108 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $47,541 | 0.0% | $102.02 | $78.71 | +29.6% | ETF | 464287697 |
| COP | CONOCOPHILLIPS COM | 448 | $47,174 | 0.0% | $105.30 * | $61.20 | +65.1% | Stock | 20825C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $46,895 | 0.0% | $83.00 | $60.69 | +36.7% | ETF | 81369Y308 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $46,755 | 0.0% | $93.51 | $106.22 | -12.0% | ADR | 64110W102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $45,656 | 0.0% | $87.80 * | $23.07 | +90.3% | ETF | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $44,147 | 0.0% | $180.19 * | $83.15 | +105.0% | REIT | 30225T102 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $42,680 | 0.0% | $23.58 | $22.98 | +2.6% | ETF | 46138J486 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 537 | $42,584 | 0.0% | $79.30 | $74.22 | +6.8% | ETF | 92206C573 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $41,994 | 0.0% | $29.10 | $24.81 | — | Stock | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $41,121 | 0.0% | $221.08 * | $98.28 | +117.6% | Stock | 459200101 |
| GIS | GENERAL MLS INC COM | 555 | $40,987 | 0.0% | $73.85 * | $43.30 | +61.7% | Stock | 370334104 |
| AMAT | APPLIED MATLS INC COM | 200 | $40,410 | 0.0% | $202.05 | $144.16 | +38.4% | Stock | 038222105 |
| BAC | BANK AMERICA CORP COM | 1,016 | $40,318 | 0.0% | $39.68 * | $28.53 | +35.2% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 132 | $40,195 | 0.0% | $304.51 * | $204.57 | +44.6% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 113 | $39,943 | 0.0% | $353.48 | $182.20 | +90.5% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 412 | $39,449 | 0.0% | $95.75 | $80.47 | +19.0% | ETF | 464287309 |
| MPC | MARATHON PETE CORP COM | 241 | $39,261 | 0.0% | $162.91 * | $125.22 | +26.5% | Stock | 56585A102 |
| URI | UNITED RENTALS INC COM | 48 | $38,867 | 0.0% | $809.73 | $128.39 | +523.9% | Stock | 911363109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $38,166 | 0.0% | $96.38 * | $27.45 | +75.6% | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $37,788 | 0.0% | $135.44 | $75.35 | +79.8% | ETF | 81369Y704 |
| OMC | OMNICOM GROUP INC COM | 345 | $35,670 | 0.0% | $103.39 * | $91.35 | +8.2% | Stock | 681919106 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $34,778 | 0.0% | $98.80 | $88.55 | +11.6% | ETF | 78464A870 |
| — | HESS CORP COM | 237 | $32,188 | 0.0% | $135.81 | $144.17 | — | Stock | 42809H107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,628 | $32,104 | 0.0% | $19.72 | $20.56 | -4.1% | ETF | 46138J783 |
| VUG | VANGUARD GROWTH ETF | 83 | $31,866 | 0.0% | $383.93 * | $57.04 | +12.2% | ETF | 922908736 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $30,603 | 0.0% | $87.94 | $63.56 | +38.4% | ETF | 464287580 |
| IVE | ISHARES S&P 500 VALUE ETF | 155 | $30,561 | 0.0% | $197.17 | $168.83 | +16.8% | ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $29,892 | 0.0% | $257.69 * | $160.13 | +56.3% | Stock | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $29,870 | 0.0% | $59.74 * | $34.54 | +64.9% | Stock | 039483102 |
| MU | MICRON TECHNOLOGY INC COM | 286 | $29,661 | 0.0% | $103.71 | $103.98 | -0.8% | Stock | 595112103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $29,092 | 0.0% | $103.90 | $67.20 | +54.6% | ETF | 464287788 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 187 | $28,802 | 0.0% | $154.02 | $100.37 | +53.5% | ETF | 81369Y209 |
| MS | MORGAN STANLEY COM NEW | 268 | $27,936 | 0.0% | $104.24 * | $81.04 | +24.1% | Stock | 617446448 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $27,924 | 0.0% | $23.27 | $22.60 | +3.0% | ETF | 46138J478 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $27,331 | 0.0% | $90.80 | $83.49 | +8.8% | ETF | 33733E104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $26,738 | 0.0% | $80.78 * | $31.98 | +26.3% | ETF | 81369Y886 |
| MUSA | MURPHY USA INC COM | 54 | $26,615 | 0.0% | $492.87 | $358.80 | +36.5% | Stock | 626755102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26,477 | 0.0% | $48.14 | $49.06 | -1.9% | ETF | 78468R739 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $25,273 | 0.0% | $4212.17 | $3508.24 | +19.0% | Stock | 09857L108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $24,744 | 0.0% | $82.48 | $84.59 | -2.5% | Stock | 05550J101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 229 | $24,652 | 0.0% | $107.65 | $103.75 | +3.8% | ETF | 464288885 |
| PGR | PROGRESSIVE CORP COM | 97 | $24,615 | 0.0% | $253.76 * | $214.15 | +9.1% | Stock | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $24,487 | 0.0% | $173.67 | $85.58 | +102.9% | ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 152 | $24,417 | 0.0% | $160.64 | $131.74 | +20.2% | Stock | 45866F104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $23,956 | 0.0% | $119.78 | $96.54 | +24.1% | ETF | 921932794 |
| XOM | EXXON MOBIL CORPORATION | 203 | $23,796 | 0.0% | $117.22 * | $51.46 | +117.9% | Stock | 30231G102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 381 | $23,283 | 0.0% | $61.11 | $60.04 | +1.8% | ETF | 46434G764 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 489 | $23,042 | 0.0% | $47.12 | $46.40 | +1.5% | ETF | 46434V613 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 155 | $22,535 | 0.0% | $145.39 | $104.81 | +38.7% | ETF | 92204A884 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $21,796 | 0.0% | $53.95 | $33.25 | +59.3% | Stock | 499049104 |
| IR | INGERSOLL RAND INC COM | 220 | $21,595 | 0.0% | $98.16 | $31.60 | +210.3% | Stock | 45687V106 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $21,320 | 0.0% | $520.00 * | $251.41 | +102.1% | Stock | 036752103 |
| DE | DEERE & CO COM | 51 | $21,284 | 0.0% | $417.33 | $180.13 | +127.7% | Stock | 244199105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $21,099 | 0.0% | $88.28 | $73.71 | +19.8% | ETF | 921946810 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $20,996 | 0.0% | $1499.71 | $746.12 | +101.0% | Stock | 592688105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $19,705 | 0.0% | $191.31 | $188.76 | +1.4% | ETF | 337345102 |
| TSLA | TESLA INC COM | 75 | $19,622 | 0.0% | $261.63 | $227.44 | +15.0% | Stock | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $19,157 | 0.0% | $75.13 | $84.79 | -11.4% | ETF | 921937835 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 891 | $18,818 | 0.0% | $21.12 | $20.82 | — | ETF | 46138J841 |
| PPL | PPL CORP COM | 555 | $18,359 | 0.0% | $33.08 * | $24.80 | +28.2% | Stock | 69351T106 |
| NUE | NUCOR CORP COM | 115 | $17,289 | 0.0% | $150.34 * | $39.53 | +272.5% | Stock | 670346105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 69 | $16,799 | 0.0% | $243.46 | $191.60 | +27.1% | ETF | 922908538 |
| — | MARATHON OIL CORP COM | 623 | $16,579 | 0.0% | $26.61 | $28.71 | — | Stock | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $15,651 | 0.0% | $52.17 | $53.44 | -2.4% | Stock | 61174X109 |
| SCHP | SCHWAB US TIPS ETF | 287 | $15,392 | 0.0% | $53.63 * | $25.78 | +4.0% | ETF | 808524870 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 85 | $15,241 | 0.0% | $179.31 | $173.44 | +3.4% | ETF | 46432F339 |
| BA | BOEING CO COM | 100 | $15,204 | 0.0% | $152.04 | $272.82 | -44.3% | Stock | 097023105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $15,174 | 0.0% | $37.56 | $31.74 | +18.3% | ETF | 78463X889 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 657 | $15,058 | 0.0% | $22.92 | $25.24 | -9.2% | ETF | 46434V787 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 301 | $14,890 | 0.0% | $49.47 | $47.64 | +3.8% | ETF | 09290C103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $14,486 | 0.0% | $96.57 | $64.97 | +48.6% | ADR | 835699307 |
| VO | VANGUARD MID-CAP ETF | 53 | $13,983 | 0.0% | $263.83 * | $53.43 | +23.5% | ETF | 922908629 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 377 | $13,919 | 0.0% | $36.92 | $34.58 | +6.8% | ETF | 233051432 |
| AVGO | BROADCOM INC COM | 80 | $13,800 | 0.0% | $172.50 | $153.07 | +11.4% | Stock | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 234 | $13,462 | 0.0% | $57.53 | $55.22 | +4.2% | ETF | 464288877 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $13,214 | 0.0% | $150.16 | $86.12 | +74.4% | ETF | 464287838 |
| FIW | FIRST TRUST WATER ETF | 115 | $12,573 | 0.0% | $109.33 | $85.74 | +27.5% | ETF | 33733B100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70 | $12,541 | 0.0% | $179.16 | $145.27 | +23.3% | ETF | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12,337 | 0.0% | $189.80 | $124.63 | +52.3% | ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 556 | $12,302 | 0.0% | $22.13 * | $17.87 | +19.2% | Stock | 20451Q104 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $12,215 | 0.0% | $28.41 | $27.09 | +4.9% | ETF | 33740F789 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $12,052 | 0.0% | $11.17 | $10.90 | +2.5% | ETF | 03463K745 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $12,051 | 0.0% | $128.20 | $105.07 | +22.0% | ETF | 921946406 |
| WPC | WP CAREY INC COM | 191 | $11,899 | 0.0% | $62.30 | $58.04 | — | REIT | 92936U109 |
| SPGP | INVESCO S&P 500 GARP ETF | 102 | $10,681 | 0.0% | $104.72 | $92.45 | +13.2% | ETF | 46137V431 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $10,658 | 0.0% | $46.34 | $25.21 | +83.9% | ETF | 464287796 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $10,418 | 0.0% | $86.82 | $73.95 | +17.4% | ETF | 78464A300 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $10,306 | 0.0% | $271.21 | $203.25 | +31.4% | Stock | 025816109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $10,039 | 0.0% | $200.78 | $163.24 | +23.0% | ETF | 922908611 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $9,866 | 0.0% | $41.28 | $34.01 | +21.4% | ETF | 78463X509 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 100 | $9,779 | 0.0% | $97.79 | $91.30 | +7.1% | ETF | 78468R622 |
| WM | WASTE MGMT INC DEL COM | 46 | $9,550 | 0.0% | $207.61 | $183.36 | +11.2% | Stock | 94106L109 |
| T | AT&T INC COM | 425 | $9,350 | 0.0% | $22.00 * | $18.17 | +14.4% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 39 | $9,342 | 0.0% | $239.54 | $227.22 | +4.4% | ETF | 922908751 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $9,321 | 0.0% | $211.84 | $200.75 | +5.5% | ETF | 33733E302 |
| META | FACEBOOK, INC | 16 | $9,172 | 0.0% | $573.25 | $490.51 | +16.2% | Stock | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 190 | $8,913 | 0.0% | $46.91 | $41.30 | +13.6% | ETF | 922042676 |
| AMLP | ALERIAN MLP ETF | 188 | $8,871 | 0.0% | $47.19 | $42.63 | +10.6% | ETF | 00162Q452 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,000 | $8,560 | 0.0% | $8.56 | $1.92 | +346.5% | Stock | 75508B104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $8,453 | 0.0% | $126.16 | $98.00 | +28.2% | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $8,305 | 0.0% | $103.81 * | $64.51 | +56.3% | Stock | 194162103 |
| GLD | SPDR GOLD SHARES | 34 | $8,264 | 0.0% | $243.06 | $156.33 | +55.5% | ETF | 78463V107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 160 | $8,045 | 0.0% | $50.28 | $49.34 | +1.9% | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 140 | $8,037 | 0.0% | $57.41 | $50.31 | +14.1% | ETF | 46434G103 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $7,960 | 0.0% | $234.12 * | $166.66 | +37.6% | Stock | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,870 | 0.0% | $121.08 * | $45.55 | +150.1% | Stock | 744320102 |
| YUM | YUM BRANDS INC COM | 53 | $7,405 | 0.0% | $139.72 * | $119.71 | +13.9% | Stock | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7,212 | 0.0% | $72.12 | $53.61 | +33.9% | Stock | 573874104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $7,191 | 0.0% | $54.48 | $51.73 | +5.3% | ETF | 33739Q705 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $6,964 | 0.0% | $178.56 | $221.34 | -19.3% | ADR | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $6,954 | 0.0% | $20.45 * | $15.35 | +28.9% | Stock | 42824C109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 83 | $6,906 | 0.0% | $83.20 | $80.10 | +3.9% | ETF | 97717X669 |
| LPX | LOUISIANA PAC CORP COM | 63 | $6,770 | 0.0% | $107.46 | $27.66 | +288.5% | Stock | 546347105 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $6,602 | 0.0% | $314.38 | $244.85 | +28.4% | ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $6,555 | 0.0% | $78.04 | $61.23 | +27.1% | Stock | 70450Y103 |
| DBO | INVESCO DB OIL FUND | 450 | $6,287 | 0.0% | $13.97 | $15.87 | -12.0% | ETF | 46140H403 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 283 | $6,107 | 0.0% | $21.58 | $21.25 | +1.5% | ETF | 46139W825 |
| CARY | ANGEL OAK INCOME ETF | 288 | $6,103 | 0.0% | $21.19 | $20.47 | +3.5% | ETF | 03463K760 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $5,691 | 0.0% | $142.28 * | $112.11 | +20.8% | Stock | 494368103 |
| ALKS | ALKERMES PLC SHS | 203 | $5,682 | 0.0% | $27.99 | $25.98 | +7.8% | Stock | G01767105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 47 | $5,677 | 0.0% | $120.79 | $109.97 | +8.9% | ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 68 | $5,664 | 0.0% | $83.29 * | $122.44 | -33.4% | Stock | 31620M106 |
| MMM | 3M CO COM | 40 | $5,468 | 0.0% | $136.70 * | $105.95 | +26.0% | Stock | 88579Y101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5,363 | 0.0% | $57.67 | $55.74 | +3.5% | ETF | 33737J174 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $5,321 | 0.0% | $443.42 | $449.63 | -1.4% | Stock | 225310101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $5,318 | 0.0% | $102.27 | $93.06 | +9.9% | ETF | 33734X192 |
| GBTC | GRAYSCALE BITCOIN TRUST | 105 | $5,303 | 0.0% | $50.50 | $52.67 | -4.1% | ETF | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 140 | $5,208 | 0.0% | $37.20 | $22.52 | +65.2% | Stock | 69608A108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $5,066 | 0.0% | $25.33 | $32.38 | -21.8% | ADR | 29446M102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $5,041 | 0.0% | $38.48 | $29.80 | +29.1% | ETF | 33734X184 |
| HUN | HUNTSMAN CORP COM | 204 | $4,930 | 0.0% | $24.17 | $24.32 | -0.5% | Stock | 447011107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $4,878 | 0.0% | $23.45 | $22.26 | +5.3% | ETF | 46429B267 |
| BP | BP P.L.C. | 150 | $4,709 | 0.0% | $31.39 | $30.40 | +3.3% | ADR | 055622104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 117 | $4,508 | 0.0% | $38.53 | $32.09 | +20.1% | ETF | 808524888 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $4,403 | 0.0% | $16.07 | $27.39 | -41.3% | Stock | 25400Q105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $4,396 | 0.0% | $48.84 | $42.39 | +15.2% | ETF | 464286665 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 165 | $4,095 | 0.0% | $24.82 | $24.92 | — | ETF | 46138J536 |
| SANM | SANMINA CORPORATION COM | 58 | $3,970 | 0.0% | $68.45 | $63.94 | +7.1% | Stock | 801056102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $3,951 | 0.0% | $85.89 * | $66.95 | +22.5% | Stock | 74251V102 |
| CMA | COMERICA INC COM | 65 | $3,894 | 0.0% | $59.91 * | $40.68 | +27.2% | Stock | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $3,887 | 0.0% | $169.00 * | $147.59 | +7.7% | REIT | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $3,820 | 0.0% | $106.11 | $76.68 | +38.4% | ADR | 01609W102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $3,782 | 0.0% | $171.91 | $150.05 | +14.6% | ETF | 33733E203 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $3,653 | 0.0% | $79.41 | $79.00 | +0.5% | ETF | 92206C409 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3,628 | 0.0% | $52.58 | $48.80 | +7.8% | ETF | 464288620 |
| QQQM | INVESCO NASDAQ 100 ETF | 18 | $3,615 | 0.0% | $200.83 | $194.76 | +3.1% | ETF | 46138G649 |
| MET | METLIFE INC COM | 43 | $3,547 | 0.0% | $82.49 * | $36.45 | +118.4% | Stock | 59156R108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 112 | $3,268 | 0.0% | $29.18 | $24.27 | +20.2% | ETF | 808524706 |
| AZO | AUTOZONE INC COM | 1 | $3,260 | 0.0% | $3260.00 * | $3070.23 | +2.6% | Stock | 053332102 |
| MBB | ISHARES MBS ETF | 32 | $3,066 | 0.0% | $95.81 | $94.52 | +1.4% | ETF | 464288588 |
| INTC | INTEL CORP COM | 117 | $2,745 | 0.0% | $23.46 | $48.04 | -51.2% | Stock | 458140100 |
| PWR | QUANTA SVCS INC COM | 8 | $2,385 | 0.0% | $298.13 | $263.91 | +12.8% | Stock | 74762E102 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $2,263 | 0.0% | $188.58 | $91.47 | +104.7% | Stock | 369604301 |
| JBL | JABIL INC COM | 18 | $2,157 | 0.0% | $119.83 | $108.32 | +10.4% | Stock | 466313103 |
| SEE | SEALED AIR CORP NEW COM | 59 | $2,142 | 0.0% | $36.31 * | $33.75 | +4.5% | Stock | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2,112 | 0.0% | $528.00 * | $315.50 | +63.8% | Stock | 666807102 |
| SPGI | S&P GLOBAL INC COM | 4 | $2,066 | 0.0% | $516.50 | $489.86 | +4.5% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 16 | $1,881 | 0.0% | $117.56 | $112.73 | +2.7% | Stock | 872540109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 70 | $1,814 | 0.0% | $25.91 | $27.61 | -6.2% | ETF | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4 | $1,799 | 0.0% | $449.75 | $410.72 | +8.0% | Stock | 620076307 |
| MAIN | MAIN STR CAP CORP COM | 33 | $1,655 | 0.0% | $50.15 | $40.85 | +22.8% | CEF | 56035L104 |
| VLO | VALERO ENERGY CORP COM | 12 | $1,620 | 0.0% | $135.00 * | $57.18 | +127.2% | Stock | 91913Y100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $1,604 | 0.0% | $267.33 | $185.59 | +44.1% | ETF | 922908595 |
| CTVA | CORTEVA INC COM | 27 | $1,587 | 0.0% | $58.78 | $46.55 | +24.7% | Stock | 22052L104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16 | $1,570 | 0.0% | $98.13 | $96.43 | +1.7% | ETF | 464287432 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 33 | $1,550 | 0.0% | $46.97 | $44.62 | +5.3% | ETF | 46435U713 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1,458 | 0.0% | $21.76 | $20.48 | +6.3% | ETF | 33740U109 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $1,450 | 0.0% | $5.80 | $10.10 | -42.6% | Stock | 89455T109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1,418 | 0.0% | $67.52 | $52.39 | +28.9% | ETF | 78464A854 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1,397 | 0.0% | $41.09 | $40.19 | +2.2% | ETF | 33737J307 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 20 | $1,247 | 0.0% | $62.35 | $59.87 | +3.9% | ETF | 25434V401 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1,180 | 0.0% | $78.67 | $75.70 | +4.0% | ETF | 921937827 |
| SLB | SCHLUMBERGER LTD COM STK | 27 | $1,133 | 0.0% | $41.96 * | $42.68 | -5.3% | Stock | 806857108 |
| CDW | CDW CORP COM | 5 | $1,132 | 0.0% | $226.40 | $217.57 | +2.1% | Stock | 12514G108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $1,073 | 0.0% | $44.71 * | $35.45 | +22.3% | Stock | 30190A104 |
| BG | BUNGE GLOBAL SA COM SHS | 11 | $1,063 | 0.0% | $96.64 * | $97.72 | -5.2% | Stock | H11356104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $1,000 | 0.0% | $14.71 * | $9.30 | +50.8% | Stock | 446150104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $804 | 0.0% | $44.67 | $37.35 | +19.6% | ETF | 81369Y860 |
| GEV | GE VERNOVA INC COM | 3 | $765 | 0.0% | $255.00 | $158.10 | +60.9% | Stock | 36828A101 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $697 | 0.0% | $69.70 | $60.70 | +14.9% | Stock | 83444M101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $425 | 0.0% | $53.13 | $44.76 | +18.0% | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $335 | 0.0% | $33.50 | $35.86 | -7.3% | ETF | 464288687 |
| GME | GAMESTOP CORP NEW CL A | 8 | $183 | 0.0% | $22.88 | $14.68 | +56.2% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $150 | 0.0% | $75.00 * | $54.15 | +26.0% | ETF | 46137V118 |
| AVT | AVNET INC COM | 2 | $109 | 0.0% | $54.50 * | $44.96 | +16.9% | Stock | 053807103 |
| CAG | CONAGRA BRANDS INC COM | 2 | $65 | 0.0% | $32.50 * | $24.91 | +20.7% | Stock | 205887102 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $63 | 0.0% | $3.15 | $5.90 | — | Stock | G63365103 |
| KR | KROGER CO COM | 1 | $57 | 0.0% | $57.00 * | $42.39 | +31.8% | Stock | 501044101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $31 | 0.0% | $6.20 | $18.13 | -66.3% | Stock | 92766K403 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $27 | 0.0% | $27.00 | $23.69 | +12.7% | ETF | 46434V647 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $5 | 0.0% | $1.67 | $1.33 | — | Stock | 29414V209 |