CIK: 0001811806 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $122,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 689,530 | $15,652 | 12.8% | $34.29 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 298,672 | $8,160 | 6.6% | $41.55 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 272,777 | $5,046 | 4.1% | $25.88 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 172,116 | $4,451 | 3.6% | $37.16 | — | ETF | 808524607 |
| AAPL | APPLE INC. | 14,303 | $3,582 | 2.9% | $152.61 | +53.7% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,474 | $3,325 | 2.7% | $140.41 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 16,874 | $3,213 | 2.6% | $131.81 | +33.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 11,371 | $2,495 | 2.0% | $141.10 | +45.0% | Stock | 023135106 |
| ALL | ALLSTATE CORP COM | 12,161 | $2,345 | 1.9% | $105.69 | +79.6% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 29,488 | $2,266 | 1.8% | $38.83 | +94.5% | Stock | 064058100 |
| MSFT | MICROSOFT CORP COM | 5,077 | $2,140 | 1.7% | $219.34 | +92.6% | Stock | 594918104 |
| V | VISA INC COM CL A | 6,759 | $2,136 | 1.7% | $214.31 | +39.2% | Stock | 92826C839 |
| WMT | WALMART INC COM | 23,342 | $2,109 | 1.7% | $48.93 | +75.4% | Stock | 931142103 |
| RSG | REPUBLIC SVCS INC COM | 10,383 | $2,089 | 1.7% | $92.14 | +121.7% | Stock | 760759100 |
| CSCO | CISCO SYS INC COM | 33,727 | $1,997 | 1.6% | $47.25 | +17.2% | Stock | 17275R102 |
| SCHH | SCHWAB U.S. REIT ETF | 92,215 | $1,942 | 1.6% | $24.54 | — | ETF | 808524847 |
| UNP | UNION PAC CORP COM | 7,827 | $1,785 | 1.5% | $163.71 | +40.6% | Stock | 907818108 |
| G | GENPACT LIMITED SHS | 41,123 | $1,766 | 1.4% | $33.54 | +24.1% | Stock | G3922B107 |
| KO | COCA COLA CO COM | 27,940 | $1,740 | 1.4% | $47.40 | +33.1% | Stock | 191216100 |
| AN | AUTONATION INC COM | 9,703 | $1,648 | 1.3% | $54.01 | +212.7% | Stock | 05329W102 |
| AMGN | AMGEN INC COM | 5,930 | $1,546 | 1.3% | $255.85 | +11.8% | Stock | 031162100 |
| KMI | KINDER MORGAN INC DEL COM | 55,894 | $1,532 | 1.2% | $15.15 | +64.2% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 4,606 | $1,529 | 1.2% | $82.63 | +320.1% | Stock | G29183103 |
| JNJ | JOHNSON & JOHNSON | 10,465 | $1,513 | 1.2% | $128.47 | +16.4% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 39,799 | $1,494 | 1.2% | $37.26 | +7.3% | Stock | 20030N101 |
| DOW | DOW INC COM | 35,090 | $1,408 | 1.1% | $43.56 | -1.4% | Stock | 260557103 |
| ORCL | ORACLE CORP COM | 8,431 | $1,405 | 1.1% | $47.50 | +270.2% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,472 | $1,349 | 1.1% | $289.01 | +219.2% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,292 | $1,343 | 1.1% | $277.15 | — | ETF | 78462F103 |
| ADBE | ADOBE INC COM | 2,901 | $1,290 | 1.1% | $544.17 | -9.0% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,845 | $1,290 | 1.1% | $220.26 | +109.6% | Stock | 084670702 |
| VOYA | VOYA FINANCIAL INC COM | 18,605 | $1,281 | 1.0% | $66.49 | +14.1% | Stock | 929089100 |
| PG | PROCTOR & GAMBLE COMPANY | 6,609 | $1,108 | 0.9% | $103.83 | +59.6% | Stock | 742718109 |
| CNC | CENTENE CORP DEL COM | 17,184 | $1,041 | 0.8% | $72.51 | -14.0% | Stock | 15135B101 |
| SBUX | STARBUCKS CORPORATION | 11,350 | $1,036 | 0.8% | $79.16 | +18.7% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 12,201 | $1,004 | 0.8% | $54.33 | +55.6% | Stock | 842587107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,270 | $990 | 0.8% | $135.93 | +16.9% | Stock | 65336K103 |
| ABBV | ABBVIE INC COM | 5,491 | $976 | 0.8% | $67.19 | +164.0% | Stock | 00287Y109 |
| CSGP | COSTAR GROUP INC COM | 13,456 | $963 | 0.8% | $79.42 | -4.9% | Stock | 22160N109 |
| FDX | FEDEX CORP COM | 3,203 | $901 | 0.7% | $177.46 | +53.1% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,814 | $881 | 0.7% | $393.10 | +34.1% | Stock | 539830109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,828 | $872 | 0.7% | $70.99 | — | ADR | 767204100 |
| NICE | NICE LTD SPONSORED ADR | 4,968 | $844 | 0.7% | $197.27 | — | ADR | 653656108 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,403 | $820 | 0.7% | $8.21 | — | ADR | 456788108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,155 | $813 | 0.7% | $41.03 | — | ETF | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,863 | $752 | 0.6% | $96.87 | +1.3% | Stock | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,974 | $742 | 0.6% | $181.58 | +3.7% | Stock | M22465104 |
| MO | ALTRIA GROUP INC COM | 13,772 | $720 | 0.6% | $34.70 | +40.7% | Stock | 02209S103 |
| KVUE | KENVUE INC COM | 32,877 | $702 | 0.6% | $18.75 | +15.6% | Stock | 49177J102 |
| NVDA | NVIDIA CORPORATION COM | 5,149 | $691 | 0.6% | $94.73 | +45.5% | Stock | 67066G104 |
| EVRG | EVERGY INC COM | 11,048 | $680 | 0.6% | $59.13 | 0.0% | Stock | 30034W106 |
| MDLZ | MONDELEZ INTL INC CL A | 11,366 | $679 | 0.6% | $49.49 | +28.5% | Stock | 609207105 |
| LOW | LOWES COS INC COM | 2,676 | $660 | 0.5% | $158.86 | +64.6% | Stock | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,532 | $647 | 0.5% | $66.49 | +12.5% | Stock | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10,451 | $587 | 0.5% | $42.86 | +30.0% | Stock | 31620R303 |
| HRL | HORMEL FOODS CORP COM | 18,654 | $585 | 0.5% | $32.86 | -8.6% | Stock | 440452100 |
| DHR | DANAHER CORPORATION COM | 2,437 | $559 | 0.5% | $131.31 | +85.8% | Stock | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 2,120 | $559 | 0.5% | $254.27 | +10.9% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,094 | $553 | 0.5% | $325.75 | +69.7% | Stock | 91324P102 |
| ECL | ECOLAB INC COM | 2,200 | $516 | 0.4% | $176.33 | +39.2% | Stock | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 996 | $509 | 0.4% | $396.97 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 842 | $496 | 0.4% | $477.29 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC SHS | 5,894 | $471 | 0.4% | $88.47 | -5.2% | Stock | G5960L103 |
| NET | CLOUDFLARE INC CL A COM | 4,350 | $468 | 0.4% | $80.68 | +21.1% | Stock | 18915M107 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 18,533 | $454 | 0.4% | $24.54 | — | ETF | 46138J528 |
| GOOGL | ALPHABET INC. | 1,928 | $365 | 0.3% | $141.32 | +23.2% | Stock | 02079K305 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $348 | 0.3% | $23.76 | — | ETF | 46138J510 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,580 | $309 | 0.3% | $168.03 | +21.6% | Stock | 12503M108 |
| EMN | EASTMAN CHEM CO COM | 3,322 | $303 | 0.2% | $51.89 | +87.5% | Stock | 277432100 |
| CSX | CSX CORP COM | 8,637 | $279 | 0.2% | $27.18 | +23.9% | Stock | 126408103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,870 | $256 | 0.2% | $69.80 | — | ETF | 922908553 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,564 | $253 | 0.2% | $20.43 | — | ETF | 46138J643 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,864 | $247 | 0.2% | $39.91 | — | ETF | 808524300 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,675 | $241 | 0.2% | $15.42 | +51.8% | Stock | 143658300 |
| HD | HOME DEPOT INC COM | 607 | $236 | 0.2% | $276.00 | +43.9% | Stock | 437076102 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11,486 | $231 | 0.2% | $20.22 | — | ETF | 46139W858 |
| MRK | MERCK & CO INC COM | 2,293 | $228 | 0.2% | $101.06 | -2.3% | Stock | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 345 | $215 | 0.2% | $411.64 | — | ETF | 92204A702 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,182 | $199 | 0.2% | $16.50 | — | ETF | 46138J460 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 869 | $195 | 0.2% | $155.82 | — | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 822 | $191 | 0.2% | $91.18 | — | ETF | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 746 | $189 | 0.2% | $220.55 | +16.7% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 1,217 | $176 | 0.1% | $112.71 | +29.1% | Stock | 166764100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,168 | $156 | 0.1% | $119.14 | — | ETF | 464287754 |
| BX | BLACKSTONE INC COM | 879 | $151 | 0.1% | $47.09 | +258.5% | Stock | 09260D107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 7,325 | $151 | 0.1% | $20.43 | — | ETF | 46138J825 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,422 | $146 | 0.1% | $38.51 | — | ETF | 808524839 |
| MCK | MCKESSON CORP COM | 248 | $141 | 0.1% | $298.30 | +86.8% | Stock | 58155Q103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,845 | $134 | 0.1% | $32.50 | — | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. COM | 555 | $133 | 0.1% | $153.84 | +48.2% | Stock | 46625H100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,170 | $132 | 0.1% | $109.05 | 0.0% | Stock | 74144T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 327 | $131 | 0.1% | $334.26 | — | ETF | 464287614 |
| AFL | AFLAC INC COM | 1,257 | $130 | 0.1% | $39.67 | +168.2% | Stock | 001055102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,533 | $120 | 0.1% | $18.48 | — | ETF | 46138J577 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $115 | 0.1% | $53.66 | +39.8% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 900 | $113 | 0.1% | $100.98 | +21.2% | Stock | 911312106 |
| VHT | VANGUARD HEALTH CARE ETF | 417 | $106 | 0.1% | $165.53 | — | ETF | 92204A504 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $105 | 0.1% | $370.85 | — | ETF | 78467X109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,408 | $104 | 0.1% | $54.30 | +35.9% | Stock | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 767 | $101 | 0.1% | $73.12 | — | ETF | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 188 | $99 | 0.1% | $293.46 | +75.4% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $98 | 0.1% | $53.44 | — | ETF | 464287465 |
| APH | AMPHENOL CORP NEW CL A | 1,380 | $96 | 0.1% | $46.89 | +47.9% | Stock | 032095101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,862 | $94 | 0.1% | $19.43 | — | ETF | 46138J791 |
| VOO | VANGUARD S&P 500 ETF | 170 | $92 | 0.1% | $455.89 | — | ETF | 922908363 |
| VIS | VANGUARD INDUSTRIALS ETF | 340 | $86 | 0.1% | $110.34 | — | ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC COM | 703 | $85 | 0.1% | $83.71 | +44.1% | Stock | 718172109 |
| VFH | VANGUARD FINANCIALS ETF | 697 | $82 | 0.1% | $50.45 | — | ETF | 92204A405 |
| PEP | PEPSICO INC COM | 509 | $77 | 0.1% | $154.17 | +1.5% | Stock | 713448108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,567 | $76 | 0.1% | $21.06 | — | ETF | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 371 | $73 | 0.1% | $156.32 | — | ETF | 921908844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 190 | $71 | 0.1% | $146.14 | — | ETF | 92204A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 597 | $69 | 0.1% | $109.74 | — | ETF | 464287804 |
| FISV | FISERV INC COM | 330 | $68 | 0.1% | $111.08 | +83.8% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 440 | $68 | 0.1% | $71.93 | +121.8% | Stock | 747525103 |
| EMR | EMERSON ELEC CO COM | 544 | $67 | 0.1% | $57.76 | +106.0% | Stock | 291011104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 388 | $62 | 0.1% | $153.11 | — | ETF | 464287721 |
| COP | CONOCOPHILLIPS COM | 606 | $60 | 0.0% | $71.92 | +42.3% | Stock | 20825C104 |
| VAW | VANGUARD MATERIALS ETF | 318 | $60 | 0.0% | $96.04 | — | ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC COM | 103 | $59 | 0.0% | $423.71 | +28.6% | Stock | 38141G104 |
| VPU | VANGUARD UTILITIES ETF | 358 | $59 | 0.0% | $121.99 | — | ETF | 92204A876 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $58 | 0.0% | $86.91 | — | ETF | 464287762 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,442 | $57 | 0.0% | $35.48 | — | ETF | 808524201 |
| VDE | VANGUARD ENERGY ETF | 464 | $56 | 0.0% | $38.70 | — | ETF | 92204A306 |
| WRB | BERKLEY W R CORP COM | 958 | $56 | 0.0% | $35.45 | +63.3% | Stock | 084423102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $53 | 0.0% | $137.87 | — | ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 155 | $53 | 0.0% | $332.59 | -0.0% | Stock | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 143 | $53 | 0.0% | $93.73 | +319.9% | Stock | G8994E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 212 | $51 | 0.0% | $258.63 | — | ETF | 92189F676 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,157 | $51 | 0.0% | $16.11 | — | ETF | 46138J429 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $50 | 0.0% | $63.20 | +27.6% | Stock | 67103H107 |
| DOV | DOVER CORP COM | 265 | $50 | 0.0% | $97.79 | +97.4% | Stock | 260003108 |
| ABT | ABBOTT LABS COM | 429 | $49 | 0.0% | $76.94 | +47.3% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 823 | $48 | 0.0% | $58.21 | — | ETF | 921909768 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $48 | 0.0% | $80.88 | — | ETF | 464287812 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,992 | $48 | 0.0% | $39.57 | — | ETF | 808524862 |
| SYY | SYSCO CORP COM | 612 | $47 | 0.0% | $58.83 | +25.7% | Stock | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 365 | $46 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $46 | 0.0% | $70.35 | — | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $45 | 0.0% | $24.81 | — | Stock | 293792107 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $45 | 0.0% | $119.38 | — | ETF | 464287697 |
| BAC | BANK AMERICA CORP COM | 1,016 | $45 | 0.0% | $28.53 | +50.1% | Stock | 060505104 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $45 | 0.0% | $93.16 | — | ADR | 64110W102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $45 | 0.0% | $29.95 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $44 | 0.0% | $55.11 | — | ETF | 81369Y308 |
| TTC | TORO CO COM | 552 | $44 | 0.0% | $85.68 | -2.1% | Stock | 891092108 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $42 | 0.0% | $23.76 | — | ETF | 46138J486 |
| VTV | VANGUARD VALUE ETF | 247 | $42 | 0.0% | $149.50 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $41 | 0.0% | $98.28 | +120.1% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 138 | $40 | 0.0% | $208.30 | +39.3% | Stock | 580135101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 515 | $39 | 0.0% | $78.13 | — | ETF | 92206C573 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109 | $38 | 0.0% | $182.20 | +94.7% | Stock | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $37 | 0.0% | $58.82 | — | ETF | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $37 | 0.0% | $83.15 | +86.8% | REIT | 30225T102 |
| GIS | GENERAL MLS INC COM | 555 | $35 | 0.0% | $43.30 | +48.0% | Stock | 370334104 |
| VUG | VANGUARD GROWTH ETF | 83 | $34 | 0.0% | $368.23 | — | ETF | 922908736 |
| URI | UNITED RENTALS INC COM | 48 | $34 | 0.0% | $128.39 | +526.9% | Stock | 911363109 |
| MS | MORGAN STANLEY COM NEW | 268 | $34 | 0.0% | $81.04 | +47.5% | Stock | 617446448 |
| MPC | MARATHON PETE CORP COM | 241 | $34 | 0.0% | $125.22 | +18.9% | Stock | 56585A102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $33 | 0.0% | $113.12 | — | ETF | 464287580 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $33 | 0.0% | $44.44 | — | ETF | 81369Y100 |
| AMAT | APPLIED MATLS INC COM | 200 | $33 | 0.0% | $144.16 | +24.3% | Stock | 038222105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,628 | $32 | 0.0% | $19.94 | — | ETF | 46138J783 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $32 | 0.0% | $76.70 | — | ETF | 78464A870 |
| — | HESS CORP COM | 237 | $32 | 0.0% | $144.17 | — | Stock | 42809H107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $31 | 0.0% | $95.44 | — | ETF | 464287788 |
| TSLA | TESLA INC COM | 75 | $30 | 0.0% | $227.44 | +41.5% | Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $30 | 0.0% | $3508.24 | +35.8% | Stock | 09857L108 |
| OMC | OMNICOM GROUP INC COM | 345 | $30 | 0.0% | $91.35 | +3.9% | Stock | 681919106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $29 | 0.0% | $86.72 | — | ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $28 | 0.0% | $88.17 | — | ADR | 874039100 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $28 | 0.0% | $23.50 | — | ETF | 46138J478 |
| MUSA | MURPHY USA INC COM | 54 | $27 | 0.0% | $358.80 | +41.5% | Stock | 626755102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $27 | 0.0% | $84.59 | +6.9% | Stock | 05550J101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $26 | 0.0% | $83.58 | — | ETF | 33733E104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26 | 0.0% | $49.39 | — | ETF | 78468R739 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $26 | 0.0% | $160.13 | +44.5% | Stock | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $25 | 0.0% | $34.54 | +49.9% | Stock | 039483102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $25 | 0.0% | $54.74 | — | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 180 | $25 | 0.0% | $92.30 | — | ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC COM | 286 | $24 | 0.0% | $103.98 | -2.6% | Stock | 595112103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 155 | $24 | 0.0% | $96.60 | — | ETF | 92204A884 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $23 | 0.0% | $84.17 | — | ETF | 464287309 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $23 | 0.0% | $107.60 | — | ETF | 921932794 |
| PGR | PROGRESSIVE CORP COM | 97 | $23 | 0.0% | $214.15 | +8.3% | Stock | 743315103 |
| XOM | EXXON MOBIL CORPORATION | 203 | $22 | 0.0% | $51.46 | +118.3% | Stock | 30231G102 |
| DE | DEERE & CO COM | 51 | $22 | 0.0% | $180.13 | +129.8% | Stock | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $21 | 0.0% | $33.25 | +60.8% | Stock | 499049104 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $21 | 0.0% | $180.35 | — | ETF | 464287408 |
| IR | INGERSOLL RAND INC COM | 220 | $20 | 0.0% | $31.60 | +214.7% | Stock | 45687V106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $19 | 0.0% | $191.31 | — | ETF | 337345102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $19 | 0.0% | $79.34 | — | ETF | 921946810 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18 | 0.0% | $87.14 | — | ETF | 921937835 |
| BA | BOEING CO COM | 100 | $18 | 0.0% | $272.82 | -42.5% | Stock | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $17 | 0.0% | $746.12 | +74.9% | Stock | 592688105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 750 | $16 | 0.0% | $30.26 | — | ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $16 | 0.0% | $53.44 | -0.8% | Stock | 61174X109 |
| DIS | WALT DISNEY COMPANY | 140 | $16 | 0.0% | $112.59 | -8.0% | Stock | 254687106 |
| SCHP | SCHWAB US TIPS ETF | 593 | $15 | 0.0% | $39.49 | — | ETF | 808524870 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $15 | 0.0% | $251.41 | +62.8% | Stock | 036752103 |
| VO | VANGUARD MID-CAP ETF | 53 | $14 | 0.0% | $232.64 | — | ETF | 922908629 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 675 | $14 | 0.0% | $21.02 | — | ETF | 46139W825 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $14 | 0.0% | $34.01 | — | ETF | 78463X889 |
| NUE | NUCOR CORP COM | 115 | $13 | 0.0% | $39.53 | +256.4% | Stock | 670346105 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 601 | $13 | 0.0% | $24.31 | — | ETF | 46434V787 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $13 | 0.0% | $28.33 | — | ETF | 33740F789 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 359 | $13 | 0.0% | $36.74 | — | ETF | 233051432 |
| LLY | ELI LILLY & CO COM | 16 | $12 | 0.0% | $223.87 | +266.8% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70 | $12 | 0.0% | $157.80 | — | ETF | 46137V357 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48 | $12 | 0.0% | $205.41 | — | ETF | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12 | 0.0% | $92.31 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $12 | 0.0% | $111.63 | — | ETF | 921946406 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $12 | 0.0% | $10.88 | — | ETF | 03463K745 |
| FIW | FIRST TRUST WATER ETF | 115 | $12 | 0.0% | $94.80 | — | ETF | 33733B100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $11 | 0.0% | $68.18 | — | ETF | 464287838 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $11 | 0.0% | $203.25 | +39.5% | Stock | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $11 | 0.0% | $53.61 | +72.5% | Stock | 573874104 |
| RH | RH COM | 28 | $11 | 0.0% | $355.69 | 0.0% | Stock | 74967X103 |
| SPGP | INVESCO S&P 500 GARP ETF | 102 | $11 | 0.0% | $98.07 | — | ETF | 46137V431 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $11 | 0.0% | $205.73 | — | ETF | 33733E302 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $10 | 0.0% | $17.39 | — | ETF | 464287796 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $10 | 0.0% | $83.31 | — | ETF | 78464A300 |
| WPC | WP CAREY INC COM | 191 | $10 | 0.0% | $58.04 | — | REIT | 92936U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $10 | 0.0% | $179.97 | — | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 91 | $10 | 0.0% | $78.10 | +39.3% | Stock | 26441C204 |
| AVGO | BROADCOM INC COM | 42 | $10 | 0.0% | $153.07 | +19.5% | Stock | 11135F101 |
| T | AT&T INC COM | 425 | $10 | 0.0% | $18.17 | +18.4% | Stock | 00206R102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 101 | $10 | 0.0% | $94.74 | — | ETF | 78468R622 |
| VB | VANGUARD SMALL-CAP ETF | 40 | $9 | 0.0% | $239.49 | — | ETF | 922908751 |
| META | FACEBOOK, INC | 16 | $9 | 0.0% | $490.51 | +19.2% | Stock | 30303M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $9 | 0.0% | $27.39 | +16.1% | Stock | 25400Q105 |
| WM | WASTE MGMT INC DEL COM | 46 | $9 | 0.0% | $183.36 | +15.1% | Stock | 94106L109 |
| AMLP | ALERIAN MLP ETF | 192 | $9 | 0.0% | $42.94 | — | ETF | 00162Q452 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $9 | 0.0% | $35.41 | — | ETF | 78463X509 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $9 | 0.0% | $105.69 | — | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 34 | $8 | 0.0% | $157.65 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $8 | 0.0% | $166.66 | +46.9% | Stock | 89417E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 105 | $8 | 0.0% | $56.09 | — | ETF | 389637109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $8 | 0.0% | $45.55 | +156.2% | Stock | 744320102 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $8 | 0.0% | $242.15 | — | ADR | 892331307 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152 | $7 | 0.0% | $49.63 | — | ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 273 | $7 | 0.0% | $25.23 | — | ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $7 | 0.0% | $64.51 | +44.3% | Stock | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $7 | 0.0% | $15.35 | +33.1% | Stock | 42824C109 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $7 | 0.0% | $61.23 | +37.0% | Stock | 70450Y103 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $7 | 0.0% | $262.24 | — | ETF | 464287622 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $7 | 0.0% | $50.02 | — | ETF | 33739Q705 |
| LPX | LOUISIANA PAC CORP COM | 63 | $7 | 0.0% | $27.66 | +293.2% | Stock | 546347105 |
| DBO | INVESCO DB OIL FUND | 450 | $6 | 0.0% | $13.91 | — | ETF | 46140H403 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $6 | 0.0% | $96.54 | — | ETF | 33734X192 |
| LULU | LULULEMON ATHLETICA INC COM | 16 | $6 | 0.0% | $326.48 | 0.0% | Stock | 550021109 |
| CARY | ANGEL OAK INCOME ETF | 288 | $6 | 0.0% | $20.54 | — | ETF | 03463K760 |
| ALKS | ALKERMES PLC SHS | 203 | $6 | 0.0% | $25.98 | +10.7% | Stock | G01767105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 146 | $6 | 0.0% | $41.25 | — | ETF | 922042676 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6 | 0.0% | $449.63 | +3.1% | Stock | 225310101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 48 | $6 | 0.0% | $113.30 | — | ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 68 | $5 | 0.0% | $122.44 | -31.5% | Stock | 31620M106 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $5 | 0.0% | $112.11 | +16.1% | Stock | 494368103 |
| MMM | 3M CO COM | 40 | $5 | 0.0% | $105.95 | +21.2% | Stock | 88579Y101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5 | 0.0% | $55.31 | — | ETF | 33737J174 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $5 | 0.0% | $31.68 | — | ETF | 33734X184 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $5 | 0.0% | $52.83 | — | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $5 | 0.0% | $23.04 | — | ETF | 46429B267 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $5 | 0.0% | $31.64 | — | ADR | 29446M102 |
| SANM | SANMINA CORPORATION COM | 58 | $4 | 0.0% | $63.94 | +16.6% | Stock | 801056102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 66 | $4 | 0.0% | $63.52 | — | ETF | 25434V401 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $4 | 0.0% | $147.59 | +12.2% | REIT | 828806109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $4 | 0.0% | $33.33 | — | ETF | 464286665 |
| QQQM | INVESCO NASDAQ 100 ETF | 18 | $4 | 0.0% | $200.83 | — | ETF | 46138G649 |
| HUN | HUNTSMAN CORP COM | 204 | $4 | 0.0% | $24.32 | -14.3% | Stock | 447011107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $4 | 0.0% | $153.55 | — | ETF | 33733E203 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $4 | 0.0% | $88.76 | — | ETF | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $4 | 0.0% | $66.95 | +20.5% | Stock | 74251V102 |
| MET | METLIFE INC COM | 43 | $4 | 0.0% | $36.45 | +121.3% | Stock | 59156R108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $3 | 0.0% | $51.26 | — | ETF | 464288620 |
| AZO | AUTOZONE INC COM | 1 | $3 | 0.0% | $3070.23 | +3.1% | Stock | 053332102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 92 | $3 | 0.0% | $34.34 | — | ETF | 808524888 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $3 | 0.0% | $72.17 | — | ADR | 01609W102 |
| JBL | JABIL INC COM | 18 | $3 | 0.0% | $108.32 | +20.8% | Stock | 466313103 |
| PWR | QUANTA SVCS INC COM | 8 | $3 | 0.0% | $263.91 | +21.7% | Stock | 74762E102 |
| INTC | INTEL CORP COM | 117 | $2 | 0.0% | $48.04 | -53.1% | Stock | 458140100 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $2 | 0.0% | $91.47 | +93.7% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC. | 50 | $2 | 0.0% | $39.40 | 0.0% | Stock | 92343V104 |
| SEE | SEALED AIR CORP NEW COM | 59 | $2 | 0.0% | $33.75 | +2.8% | Stock | 81211K100 |
| SPGI | S&P GLOBAL INC COM | 4 | $2 | 0.0% | $489.86 | +2.7% | Stock | 78409V104 |
| MAIN | MAIN STR CAP CORP COM | 33 | $2 | 0.0% | $40.85 | +30.5% | CEF | 56035L104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2 | 0.0% | $315.50 | +56.2% | Stock | 666807102 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $2 | 0.0% | $10.10 | -33.8% | Stock | 89455T109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $2 | 0.0% | $166.67 | — | ETF | 922908595 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 64 | $2 | 0.0% | $25.07 | — | ETF | 46431W853 |
| CTVA | CORTEVA INC COM | 27 | $2 | 0.0% | $46.55 | +25.5% | Stock | 22052L104 |
| VLO | VALERO ENERGY CORP COM | 12 | $1 | 0.0% | $57.18 | +125.8% | Stock | 91913Y100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1 | 0.0% | $55.90 | — | ETF | 78464A854 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1 | 0.0% | $20.52 | — | ETF | 33740U109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 56 | $1 | 0.0% | $17.87 | +22.1% | Stock | 20451Q104 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1 | 0.0% | $40.12 | — | ETF | 33737J307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1 | 0.0% | $77.00 | — | ETF | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $1 | 0.0% | $9.30 | +68.9% | Stock | 446150104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $1 | 0.0% | $35.45 | +20.5% | Stock | 30190A104 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 21 | $1 | 0.0% | $41.86 | — | ETF | 389930207 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $1 | 0.0% | $28.99 | — | ETF | 81369Y860 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $1 | 0.0% | $60.70 | +15.3% | Stock | 83444M101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $0 | 0.0% | $48.25 | — | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $0 | 0.0% | $31.52 | — | ETF | 464288687 |
| GME | GAMESTOP CORP NEW CL A | 8 | $0 | 0.0% | $14.68 | +74.7% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $0 | 0.0% | $63.50 | — | ETF | 46137V118 |
| AVT | AVNET INC COM | 2 | $0 | 0.0% | $44.96 | +16.9% | Stock | 053807103 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $0 | 0.0% | $5.90 | — | Stock | G63365103 |
| CAG | CONAGRA BRANDS INC COM | 2 | $0 | 0.0% | $24.91 | +6.2% | Stock | 205887102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $18.13 | -63.3% | Stock | 92766K403 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $0 | 0.0% | $24.00 | — | ETF | 46434V647 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $0 | 0.0% | $1.33 | — | Stock | 29414V209 |