Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 467,598 | $109M | 19.4% | $184.80 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,201,148 | $58.05M | 10.4% | $42.35 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 59,764 | $35.18M | 6.3% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 111,494 | $25.01M | 4.5% | $173.95 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 99,736 | $23.12M | 4.1% | $156.18 | +17.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 47,352 | $19.96M | 3.6% | $392.33 | +7.7% | COM | 594918104 |
| IYK | ISHARES TR | 208,992 | $13.71M | 2.5% | $83.53 | — | US CONSM STAPLES | 464287812 |
| NVDA | NVIDIA CORPORATION | 98,294 | $13.2M | 2.4% | $128.17 | +7.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 75,688 | $12.61M | 2.3% | $111.33 | +58.0% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TRUST | 276,293 | $11.67M | 2.1% | $33.93 | — | US EQTY PWR BUF | 45782C508 |
| XLC | SELECT SECTOR SPDR TR | 116,397 | $11.27M | 2.0% | $73.86 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 102,754 | $9.124M | 1.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,032 | $8.776M | 1.6% | $66.35 | 0.0% | COM | 595017104 |
| PAUG | INNOVATOR ETFS TRUST | 208,319 | $8.02M | 1.4% | $34.63 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TRUST | 214,106 | $7.859M | 1.4% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| AMP | AMERIPRISE FINL INC | 14,212 | $7.567M | 1.4% | $426.54 | +23.4% | COM | 03076C106 |
| MSCI | MSCI INC | 12,234 | $7.341M | 1.3% | $538.90 | +9.8% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,907 | $6.304M | 1.1% | $252.10 | +83.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 94,455 | $5.885M | 1.1% | $93.91 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 64,828 | $5.494M | 1.0% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 45,272 | $5.216M | 0.9% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 23,728 | $5.04M | 0.9% | $216.92 | +0.4% | COM | 571748102 |
| CME | CME GROUP INC | 21,102 | $4.9M | 0.9% | $196.43 | +11.8% | COM | 12572Q105 |
| MCO | MOODYS CORP | 10,222 | $4.839M | 0.9% | $464.15 | +1.9% | COM | 615369105 |
| PJUN | INNOVATOR ETFS TRUST | 128,020 | $4.803M | 0.9% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| MRVL | MARVELL TECHNOLOGY INC | 39,414 | $4.353M | 0.8% | $92.47 | 0.0% | COM | 573874104 |
| URI | UNITED RENTALS INC | 6,113 | $4.306M | 0.8% | $204.61 | +293.4% | COM | 911363109 |
| ABBV | ABBVIE INC | 22,533 | $4.004M | 0.7% | $85.07 | +108.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 18,516 | $3.831M | 0.7% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| PSEP | INNOVATOR ETFS TRUST | 96,869 | $3.786M | 0.7% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TRUST | 96,504 | $3.655M | 0.7% | $31.23 | — | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 86,269 | $3.467M | 0.6% | $34.31 | — | US EQTY PWR BUF | 45782C383 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3.365M | 0.6% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| GWW | GRAINGER W W INC | 2,941 | $3.1M | 0.6% | $938.98 | +18.9% | COM | 384802104 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $2.939M | 0.5% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| IXUS | ISHARES TR | 37,931 | $2.509M | 0.4% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 21,035 | $2.379M | 0.4% | $99.26 | +14.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 12,517 | $2.369M | 0.4% | $155.97 | +11.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,281 | $2.324M | 0.4% | $182.99 | +28.2% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 13,917 | $2.299M | 0.4% | $113.27 | +37.7% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,895 | $2.241M | 0.4% | $288.06 | 0.0% | COM | 363576109 |
| FAST | FASTENAL CO | 31,088 | $2.236M | 0.4% | $32.80 | +16.3% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 67,416 | $2.115M | 0.4% | $31.99 | -6.1% | COM | 440452100 |
| CPRT | COPART INC | 34,889 | $2.002M | 0.4% | $56.95 | 0.0% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 3,271 | $1.917M | 0.3% | $569.34 | — | TR UNIT | 78462F103 |
| BJAN | INNOVATOR ETFS TRUST | 38,699 | $1.856M | 0.3% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| CTAS | CINTAS CORP | 9,808 | $1.792M | 0.3% | $176.00 | +18.4% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 7,178 | $1.782M | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| IVW | ISHARES TR | 17,507 | $1.777M | 0.3% | $67.04 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 18,170 | $1.761M | 0.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 22,695 | $1.702M | 0.3% | $82.85 | -6.6% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 22,247 | $1.696M | 0.3% | $75.25 | +1.1% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 10,366 | $1.684M | 0.3% | $141.47 | +11.2% | COM | 189054109 |
| IBB | ISHARES TR | 12,156 | $1.607M | 0.3% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| PDEC | INNOVATOR ETFS TRUST | 40,895 | $1.571M | 0.3% | $34.90 | — | US EQTY PWR BUF | 45782C540 |
| USIG | ISHARES TR | 31,037 | $1.561M | 0.3% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| BF/B | BROWN FORMAN CORP | 39,640 | $1.506M | 0.3% | $43.15 | -1.5% | CL B | 115637209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,270 | $1.394M | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| NWS | NEWS CORP NEW | 44,457 | $1.353M | 0.2% | $28.10 | +6.7% | CL B | 65249B208 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,051 | $1.336M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| POCT | INNOVATOR ETFS TRUST | 32,808 | $1.298M | 0.2% | $32.99 | — | US EQTY PWR BUF | 45782C797 |
| ISTB | ISHARES TR | 26,844 | $1.282M | 0.2% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 13,711 | $1.239M | 0.2% | $64.84 | +32.3% | COM | 931142103 |
| EFAV | ISHARES TR | 17,013 | $1.203M | 0.2% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| ROST | ROSS STORES INC | 7,530 | $1.139M | 0.2% | $139.64 | +3.9% | COM | 778296103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1.116M | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| DG | DOLLAR GEN CORP NEW | 12,773 | $968K | 0.2% | $76.78 | 0.0% | COM | 256677105 |
| PJUL | INNOVATOR ETFS TRUST | 23,083 | $950K | 0.2% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| ORLY | OREILLY AUTOMOTIVE INC | 787 | $933K | 0.2% | $69.22 | +16.5% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 24,797 | $931K | 0.2% | $37.75 | +5.9% | CL A | 20030N101 |
| DHI | D R HORTON INC | 6,408 | $896K | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 11,979 | $858K | 0.2% | $75.71 | -0.3% | COM | 22160N109 |
| PINS | PINTEREST INC | 29,452 | $854K | 0.2% | $33.05 | -4.9% | CL A | 72352L106 |
| EEMV | ISHARES INC | 14,470 | $839K | 0.2% | $60.98 | — | MSCI EMERG MRKT | 464286533 |
| XLI | SELECT SECTOR SPDR TR | 6,228 | $821K | 0.1% | $109.54 | — | INDL | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 5,524 | $808K | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 250 | $801K | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| AMZN | AMAZON COM INC | 3,613 | $793K | 0.1% | $141.27 | +44.8% | COM | 023135106 |
| IYH | ISHARES TR | 13,486 | $786K | 0.1% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| DBEF | DBX ETF TR | 18,831 | $780K | 0.1% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| BDEC | INNOVATOR ETFS TRUST | 17,868 | $770K | 0.1% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| PMAY | INNOVATOR ETFS TRUST | 19,734 | $709K | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| FLOT | ISHARES TR | 13,859 | $705K | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ACWV | ISHARES INC | 6,393 | $698K | 0.1% | $97.82 | — | MSCI GBL MIN VOL | 464286525 |
| FSK | FS KKR CAP CORP | 29,954 | $651K | 0.1% | $11.19 | +57.0% | COM | 302635206 |
| SHW | SHERWIN WILLIAMS CO | 1,849 | $629K | 0.1% | $256.73 | +44.0% | COM | 824348106 |
| ACWI | ISHARES TR | 5,176 | $608K | 0.1% | $93.16 | — | MSCI ACWI ETF | 464288257 |
| LRGF | ISHARES TR | 9,907 | $598K | 0.1% | $40.08 | — | U S EQUITY FACTR | 46434V282 |
| BSEP | INNOVATOR ETFS TRUST | 12,383 | $531K | 0.1% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TRUST | 11,334 | $523K | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| ON | ON SEMICONDUCTOR CORP | 8,077 | $509K | 0.1% | $74.37 | -7.3% | COM | 682189105 |
| BUFF | INNOVATOR ETFS TRUST | 10,596 | $476K | 0.1% | $39.10 | — | LADERD ALCTN PWR | 45783Y814 |
| HD | HOME DEPOT INC | 1,167 | $454K | 0.1% | $315.80 | +25.8% | COM | 437076102 |
| WERN | WERNER ENTERPRISES INC | 12,379 | $445K | 0.1% | $40.23 | -4.8% | COM | 950755108 |
| OMC | OMNICOM GROUP INC | 4,766 | $410K | 0.1% | $91.35 | +3.9% | COM | 681919106 |
| IUSB | ISHARES TR | 8,970 | $405K | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 4,375 | $390K | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 696 | $375K | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 4,770 | $353K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| BOCT | INNOVATOR ETFS TRUST | 8,147 | $352K | 0.1% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| EFA | ISHARES TR | 4,401 | $333K | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 14,270 | $325K | 0.1% | $16.16 | +33.1% | COM | 00206R102 |
| GOVT | ISHARES TR | 13,716 | $315K | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 535 | $313K | 0.1% | $338.77 | +72.6% | CL A | 30303M102 |
| V | VISA INC | 968 | $306K | 0.1% | $243.03 | +22.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,323 | $302K | 0.1% | $185.40 | +24.2% | COM | 907818108 |
| MDYG | SPDR SER TR | 3,436 | $299K | 0.1% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| HUBS | HUBSPOT INC | 416 | $290K | 0.1% | $502.22 | +28.0% | COM | 443573100 |
| IVE | ISHARES TR | 1,507 | $288K | 0.1% | $183.97 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 2,224 | $286K | 0.1% | $115.24 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 1,060 | $286K | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 4,971 | $285K | 0.1% | $56.70 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO. | 1,123 | $269K | 0.0% | $206.77 | +10.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,411 | $269K | 0.0% | $169.41 | +3.7% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 3,469 | $266K | 0.0% | $78.44 | — | AGGRES ALLOC ETF | 464289859 |
| AXP | AMERICAN EXPRESS CO | 879 | $261K | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 9,120 | $253K | 0.0% | $28.88 | -8.4% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 2,564 | $249K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| SCHV | SCHWAB STRATEGIC TR | 9,473 | $247K | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 498 | $242K | 0.0% | $441.57 | +19.4% | COM | 539830109 |
| BAPR | INNOVATOR ETFS TRUST | 5,352 | $237K | 0.0% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| ITOT | ISHARES TR | 1,797 | $231K | 0.0% | $106.36 | — | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 216 | $221K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,950 | $221K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| IEFA | ISHARES TR | 3,137 | $220K | 0.0% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,065 | $220K | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| COP | CONOCOPHILLIPS | 2,136 | $212K | 0.0% | $109.55 | -6.6% | COM | 20825C104 |
| EMB | ISHARES TR | 2,335 | $208K | 0.0% | $93.31 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 7,341 | $205K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| — | INNOVATOR ETFS TRUST | 8,200 | $202K | 0.0% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| COST | COSTCO WHSL CORP NEW | 219 | $201K | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,865 | $199K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| APRJ | INNOVATOR ETFS TRUST | 8,000 | $197K | 0.0% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| PEP | PEPSICO INC | 1,295 | $197K | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,455 | $196K | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 1,137 | $196K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 5,818 | $196K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 538 | $194K | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $193K | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| IJJ | ISHARES TR | 1,532 | $191K | 0.0% | $124.94 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 10,150 | $188K | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| AAON | AAON INC | 1,580 | $186K | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| TSLA | TESLA INC | 457 | $185K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| SPIB | SPDR SER TR | 5,535 | $181K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 3,441 | $177K | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,119 | $172K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IJT | ISHARES TR | 1,260 | $171K | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| AOCT | INNOVATOR ETFS TRUST | 6,538 | $163K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| LQD | ISHARES TR | 1,512 | $162K | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ONEV | SPDR SER TR | 1,280 | $161K | 0.0% | $125.47 | — | RUSSELL LOW VOL | 78468R754 |
| ROK | ROCKWELL AUTOMATION INC | 553 | $158K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 542 | $157K | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 872 | $154K | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| NEAR | ISHARES U S ETF TR | 3,036 | $153K | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| KO | COCA COLA CO | 2,409 | $150K | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 661 | $149K | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 857 | $144K | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| WSO | WATSCO INC | 300 | $142K | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 589 | $135K | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| ESGD | ISHARES TR | 1,717 | $131K | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| BJUN | INNOVATOR ETFS TRUST | 3,076 | $128K | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| KOCT | INNOVATOR ETFS TRUST | 4,110 | $126K | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| BAUG | INNOVATOR ETFS TRUST | 2,847 | $124K | 0.0% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| ETN | EATON CORP PLC | 371 | $123K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| NFLX | NETFLIX INC | 135 | $120K | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 2,132 | $115K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 1,349 | $115K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| IYR | ISHARES TR | 1,223 | $114K | 0.0% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| QFLR | INNOVATOR ETFS TRUST | 3,833 | $112K | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| BUFB | INNOVATOR ETFS TRUST | 3,396 | $110K | 0.0% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| RWR | SPDR SER TR | 1,109 | $110K | 0.0% | $98.87 | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 850 | $107K | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| BNOV | INNOVATOR ETFS TRUST | 2,714 | $107K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| LOAN | MANHATTAN BRDG CAP INC | 105,585 | $106K | 0.0% | $1.00 | — | COM | 562803106 |
| MRK | MERCK & CO INC | 1,058 | $105K | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TRUST | 3,216 | $105K | 0.0% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| HYG | ISHARES TR | 1,329 | $105K | 0.0% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 969 | $104K | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 3,720 | $102K | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 2,296 | $101K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 177 | $101K | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| APRH | INNOVATOR ETFS TRUST | 4,072 | $100K | 0.0% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| ZNOV | INNOVATOR ETFS TRUST | 4,000 | $100K | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| VTI | VANGUARD INDEX FDS | 342 | $99,115 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 3,676 | $97,900 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 673 | $97,329 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| CTVA | CORTEVA INC | 1,696 | $96,593 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 181 | $95,309 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| MDYV | SPDR SER TR | 1,183 | $94,867 | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| USB | US BANCORP DEL | 1,981 | $94,751 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,235 | $86,746 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 2,515 | $86,340 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 1,642 | $85,745 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 1,357 | $80,334 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| EEM | ISHARES TR | 1,908 | $79,797 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 854 | $78,952 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 176 | $78,264 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 838 | $77,289 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| DLS | WISDOMTREE TR | 1,225 | $77,114 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| MDLZ | MONDELEZ INTL INC | 1,253 | $74,842 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| C | CITIGROUP INC | 1,019 | $71,727 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 274 | $71,415 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| TECB | ISHARES TR | 1,338 | $71,168 | 0.0% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| IWP | ISHARES TR | 553 | $70,093 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,453 | $67,390 | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,206 | $67,126 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 615 | $66,837 | 0.0% | $108.68 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR SER TR | 2,641 | $65,999 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| LLY | ELI LILLY & CO | 85 | $65,620 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| EFV | ISHARES TR | 1,244 | $65,273 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 129 | $65,256 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,556 | $64,764 | 0.0% | $41.62 | — | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 152 | $64,402 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| SLYV | SPDR SER TR | 725 | $63,238 | 0.0% | $87.22 | — | S&P 600 SMCP VAL | 78464A300 |
| GD | GENERAL DYNAMICS CORP | 239 | $62,974 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 326 | $62,850 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| ESGE | ISHARES INC | 1,880 | $62,773 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| PCAR | PACCAR INC | 597 | $62,100 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| ZOCT | INNOVATOR ETFS TRUST | 2,400 | $60,624 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 2,375 | $60,480 | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| KOMP | SPDR SER TR | 1,179 | $59,929 | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| ZTS | ZOETIS INC | 363 | $59,144 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 651 | $58,823 | 0.0% | $90.36 | — | S&P 600 SMCP GRW | 78464A201 |
| ITA | ISHARES TR | 400 | $58,140 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 804 | $57,816 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,705 | $55,707 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| AMH | AMERICAN HOMES 4 RENT | 1,487 | $55,644 | 0.0% | $37.42 | — | CL A | 02665T306 |
| NI | NISOURCE INC | 1,505 | $55,324 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| PFEB | INNOVATOR ETFS TRUST | 1,445 | $53,176 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| MOAT | VANECK ETF TRUST | 569 | $52,761 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| PKST | PEAKSTONE REALTY TRUST | 4,689 | $51,907 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| CAT | CATERPILLAR INC | 140 | $50,786 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 349 | $50,549 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 78 | $49,610 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| LEN | LENNAR CORP | 363 | $49,544 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| SCHM | SCHWAB STRATEGIC TR | 1,728 | $47,883 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 137 | $47,758 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| TGT | TARGET CORP | 347 | $46,907 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| EWZ | ISHARES INC | 2,065 | $46,483 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| MLM | MARTIN MARIETTA MATLS INC | 89 | $45,968 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| BKE | BUCKLE INC | 849 | $43,138 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| HEFA | ISHARES TR | 1,184 | $41,144 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| FTEC | FIDELITY COVINGTON TRUST | 215 | $39,749 | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 477 | $39,094 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 389 | $37,854 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 722 | $37,753 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 329 | $37,483 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 109 | $37,295 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 1,064 | $36,314 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197 | $34,804 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| EIX | EDISON INTL | 420 | $33,533 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| VXF | VANGUARD INDEX FDS | 176 | $33,436 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $33,320 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| EFG | ISHARES TR | 337 | $32,632 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 631 | $32,623 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 1,383 | $32,053 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 178 | $31,698 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 268 | $31,696 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| AOM | ISHARES TR | 725 | $31,494 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| CPT | CAMDEN PPTY TR | 270 | $31,331 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| SHYG | ISHARES TR | 714 | $30,424 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 415 | $29,751 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 280 | $29,691 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| ARKK | ARK ETF TR | 519 | $29,464 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| UA | UNDER ARMOUR INC | 3,890 | $29,019 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 286 | $28,162 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| BK | BANK NEW YORK MELLON CORP | 360 | $27,659 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 450 | $25,564 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| SPSM | SPDR SER TR | 561 | $25,200 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DELL | DELL TECHNOLOGIES INC | 218 | $25,122 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| DOW | DOW INC | 626 | $25,114 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| BALT | INNOVATOR ETFS TRUST | 775 | $24,350 | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| PWV | INVESCO EXCHANGE TRADED FD T | 424 | $24,094 | 0.0% | $56.83 | — | LARGE CAP VALUE | 46137V738 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41 | $23,353 | 0.0% | $569.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 372 | $22,748 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| PPG | PPG INDS INC | 186 | $22,241 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 789 | $22,210 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| AOK | ISHARES TR | 577 | $21,522 | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| FISV | FISERV INC | 103 | $21,158 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 61 | $20,394 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 122 | $20,348 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 237 | $20,335 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 504 | $20,155 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $19,874 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 393 | $19,854 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| LOW | LOWES COS INC | 80 | $19,744 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260 | $19,275 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 101 | $19,086 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| MBB | ISHARES TR | 208 | $19,069 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 112 | $18,962 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 155 | $18,654 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| NUE | NUCOR CORP | 160 | $18,640 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| VLTO | VERALTO CORP | 181 | $18,435 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| CRK | COMSTOCK RES INC | 1,000 | $18,220 | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| BMAY | INNOVATOR ETFS TRUST | 451 | $18,183 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $18,118 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| BA | BOEING CO | 100 | $17,700 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 147 | $17,011 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 16 | $16,962 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 108 | $16,591 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| HAL | HALLIBURTON CO | 600 | $16,314 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| RELX | RELX PLC | 353 | $16,033 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| BSX | BOSTON SCIENTIFIC CORP | 176 | $15,720 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| PHM | PULTE GROUP INC | 144 | $15,682 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| SMH | VANECK ETF TRUST | 62 | $15,015 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37 | $14,900 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086 | $14,444 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 714 | $14,316 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 115 | $13,893 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 373 | $13,876 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| EMBJ | EMBRAER S.A. | 377 | $13,828 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| TLT | ISHARES TR | 158 | $13,798 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 98 | $13,742 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| SPEM | SPDR INDEX SHS FDS | 357 | $13,698 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MSOS | ADVISORSHARES TR | 3,534 | $13,465 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| MNST | MONSTER BEVERAGE CORP NEW | 256 | $13,455 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| IRM | IRON MTN INC DEL | 128 | $13,454 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 26 | $13,292 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 60 | $13,244 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| MVIS | MICROVISION INC DEL | 10,000 | $13,100 | 0.0% | $3.41 | -69.2% | COM NEW | 594960304 |
| DDOG | DATADOG INC | 91 | $13,003 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IGE | ISHARES TR | 300 | $12,819 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43 | $12,587 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 160 | $12,200 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 92 | $11,876 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 2,280 | $11,833 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| IP | INTERNATIONAL PAPER CO | 217 | $11,679 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| NKE | NIKE INC | 153 | $11,578 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| QXO | QXO INC | 720 | $11,448 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $11,314 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 52 | $11,109 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| EXPE | EXPEDIA GROUP INC | 59 | $10,993 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 78 | $10,730 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| CASY | CASEYS GEN STORES INC | 27 | $10,698 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| KVUE | KENVUE INC | 498 | $10,632 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $10,485 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| EBAY | EBAY INC. | 169 | $10,470 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| BANC | BANC OF CALIFORNIA INC | 676 | $10,451 | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| DVY | ISHARES TR | 77 | $10,109 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125 | $9,751 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 37 | $9,547 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $9,105 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| VONG | VANGUARD SCOTTSDALE FDS | 88 | $9,090 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 66 | $9,080 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 65 | $9,068 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 75 | $9,056 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| TXT | TEXTRON INC | 118 | $9,026 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| XT | ISHARES TR | 150 | $8,949 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| MAR | MARRIOTT INTL INC NEW | 31 | $8,647 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| DRS | LEONARDO DRS INC | 267 | $8,627 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| SPMD | SPDR SER TR | 151 | $8,258 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65 | $8,092 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| LIN | LINDE PLC | 19 | $7,955 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| LDOS | LEIDOS HOLDINGS INC | 55 | $7,923 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| TXN | TEXAS INSTRS INC | 42 | $7,875 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7,803 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| SJM | SMUCKER J M CO | 70 | $7,708 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| VET | VERMILION ENERGY INC | 815 | $7,661 | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| CW | CURTISS WRIGHT CORP | 21 | $7,452 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| ACN | ACCENTURE PLC IRELAND | 21 | $7,388 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 21 | $6,908 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118 | $6,865 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 65 | $6,818 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 52 | $6,444 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| PLD | PROLOGIS INC. | 59 | $6,236 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| NRC | NATIONAL RESH CORP | 350 | $6,174 | 0.0% | $18.97 | 0.0% | COM NEW | 637372202 |
| BP | BP PLC | 200 | $5,912 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| MOG/A | MOOG INC | 30 | $5,905 | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| DES | WISDOMTREE TR | 170 | $5,840 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| IGLB | ISHARES TR | 117 | $5,780 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| FDX | FEDEX CORP | 20 | $5,627 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| PDD | PDD HOLDINGS INC | 56 | $5,431 | 0.0% | $96.98 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $5,364 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 200 | $5,266 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 3 | $5,101 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 21 | $5,085 | 0.0% | $242.14 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 70 | $5,056 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| HAS | HASBRO INC | 90 | $5,032 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| DIS | DISNEY WALT CO | 45 | $5,011 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 10 | $4,980 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233 | $4,975 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| ESLT | ELBIT SYS LTD | 19 | $4,903 | 0.0% | $232.75 | 0.0% | ORD | M3760D101 |
| SYY | SYSCO CORP | 62 | $4,741 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| DOMO | DOMO INC | 666 | $4,715 | 0.0% | $8.09 | 0.0% | COM CL B | 257554105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4,641 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| VXX | BARCLAYS BANK PLC | 100 | $4,580 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| XLP | SELECT SECTOR SPDR TR | 58 | $4,559 | 0.0% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 98 | $4,466 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| GNL | GLOBAL NET LEASE INC | 598 | $4,365 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| PFE | PFIZER INC | 163 | $4,324 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| BIIB | BIOGEN INC | 28 | $4,282 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71 | $4,244 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| HPQ | HP INC | 129 | $4,209 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 258 | $4,198 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| APH | AMPHENOL CORP NEW | 60 | $4,167 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| DCO | DUCOMMUN INC DEL | 65 | $4,138 | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4,054 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| F | FORD MTR CO | 403 | $3,987 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | BARRICK GOLD CORP | 250 | $3,875 | 0.0% | $15.50 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 101 | $3,872 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| JD | JD.COM INC | 111 | $3,848 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| RIOT | RIOT PLATFORMS INC | 375 | $3,829 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| BIDU | BAIDU INC | 45 | $3,794 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| BITO | PROSHARES TR | 166 | $3,781 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46 | $3,692 | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33 | $3,689 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| DTM | DT MIDSTREAM INC | 36 | $3,579 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| LAB | STANDARD BIOTOOLS INC | 2,016 | $3,528 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| SPSB | SPDR SER TR | 117 | $3,494 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| CRSP | CRISPR THERAPEUTICS AG | 88 | $3,464 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| GFF | GRIFFON CORP | 48 | $3,421 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| IYG | ISHARES TR | 42 | $3,268 | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| OSK | OSHKOSH CORP | 33 | $3,137 | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| GWX | SPDR INDEX SHS FDS | 100 | $3,098 | 0.0% | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| USRT | ISHARES TR | 54 | $3,095 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| HXL | HEXCEL CORP NEW | 49 | $3,072 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61 | $3,048 | 0.0% | $49.97 | — | S&P 500 TOP 50 | 46137V233 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $2,971 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| CBZ | CBIZ INC | 36 | $2,946 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| IDU | ISHARES TR | 29 | $2,790 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| IRT | INDEPENDENCE RLTY TR INC | 139 | $2,758 | 0.0% | $19.84 | — | COM | 45378A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,734 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| QLTA | ISHARES TR | 58 | $2,714 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| WM | WASTE MGMT INC DEL | 13 | $2,623 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 13 | $2,615 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| VSEC | VSE CORP | 27 | $2,568 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| SLGN | SILGAN HLDGS INC | 49 | $2,550 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| NBIS | NEBIUS GROUP N.V. | 92 | $2,548 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,544 | 0.0% | $84.80 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2,524 | 0.0% | $84.13 | — | SBI MATERIALS | 81369Y100 |
| REZ | ISHARES TR | 31 | $2,512 | 0.0% | $81.03 | — | RESIDENTIAL MULT | 464288562 |
| PCG | PG&E CORP | 123 | $2,482 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| OPRA | OPERA LTD | 130 | $2,462 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| UMH | UMH PPTYS INC | 128 | $2,417 | 0.0% | $18.88 | — | COM | 903002103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,404 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| CAE | CAE INC | 93 | $2,360 | 0.0% | $21.09 | 0.0% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 25 | $2,309 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| BRT | BRT APARTMENTS CORP | 127 | $2,290 | 0.0% | $18.03 | — | COM | 055645303 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2,290 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83 | $2,254 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| PLAB | PHOTRONICS INC | 93 | $2,191 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2,164 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| SO | SOUTHERN CO | 25 | $2,058 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30 | $1,998 | 0.0% | $66.60 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 62 | $1,982 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $1,940 | 0.0% | $114.12 | — | FTSE SMCAP ETF | 922042718 |
| EXC | EXELON CORP | 50 | $1,882 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| OTTR | OTTER TAIL CORP | 25 | $1,846 | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| TECK | TECK RESOURCES LTD | 45 | $1,824 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43 | $1,795 | 0.0% | $41.74 | — | COM | 65341D102 |
| CL | COLGATE PALMOLIVE CO | 19 | $1,727 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 158 | $1,670 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 26 | $1,658 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| USO | UNITED STS OIL FD LP | 22 | $1,643 | 0.0% | $74.68 | — | UNITS | 91232N207 |
| CROX | CROCS INC | 15 | $1,643 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| CPB | THE CAMPBELLS COMPANY | 39 | $1,633 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,572 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| EWC | ISHARES INC | 39 | $1,572 | 0.0% | $40.31 | — | MSCI CDA ETF | 464286509 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 54 | $1,513 | 0.0% | $28.02 | — | SHS | 389638107 |
| MGV | VANGUARD WORLD FD | 12 | $1,499 | 0.0% | $124.92 | — | MEGA CAP VAL ETF | 921910840 |
| AVY | AVERY DENNISON CORP | 8 | $1,497 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| AGNC | AGNC INVT CORP | 162 | $1,492 | 0.0% | $9.21 | — | COM | 00123Q104 |
| WLK | WESTLAKE CORPORATION | 13 | $1,490 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| WMK | WEIS MKTS INC | 22 | $1,490 | 0.0% | $67.10 | 0.0% | COM | 948849104 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,476 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| BAX | BAXTER INTL INC | 50 | $1,458 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| SLM | SLM CORP | 50 | $1,379 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| STT | STATE STR CORP | 14 | $1,374 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,371 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,326 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| SOLV | SOLVENTUM CORP | 20 | $1,321 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| — | VERU INC | 2,000 | $1,301 | 0.0% | $0.65 | — | COM | 92536C103 |
| RWX | SPDR INDEX SHS FDS | 53 | $1,221 | 0.0% | $23.04 | — | DJ INTL RL ETF | 78463X863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,088 | 0.0% | $45.33 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 15 | $1,034 | 0.0% | $68.93 | — | PORTFOLIO S&P500 | 78464A854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12 | $979 | 0.0% | $81.58 | — | SHS | 315948109 |
| WHR | WHIRLPOOL CORP | 8 | $916 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7 | $816 | 0.0% | $116.57 | — | US EQTY OPPT ETF | 336920103 |
| TQQQ | PROSHARES TR | 10 | $791 | 0.0% | $79.10 | — | ULTRAPRO QQQ | 74347X831 |
| VOD | VODAFONE GROUP PLC NEW | 89 | $756 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| TIP | ISHARES TR | 7 | $746 | 0.0% | $106.57 | — | TIPS BD ETF | 464287176 |
| NAVI | NAVIENT CORPORATION | 53 | $704 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| VDC | VANGUARD WORLD FD | 3 | $634 | 0.0% | $211.33 | — | CONSUM STP ETF | 92204A207 |
| SVM | SILVERCORP METALS INC | 204 | $612 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19 | $598 | 0.0% | $31.47 | — | SHS NEW | 38964R203 |
| WAB | WABTEC | 3 | $569 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 2 | $528 | 0.0% | $264.00 | — | MID CAP ETF | 922908629 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36 | $477 | 0.0% | $13.25 | — | SPONSORED ADS | 874060205 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $441 | 0.0% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| SLVM | SYLVAMO CORP | 5 | $395 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| HLN | HALEON PLC | 41 | $391 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| KDP | KEURIG DR PEPPER INC | 11 | $353 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $308 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 10 | $307 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| TCOM | TRIP COM GROUP LTD | 4 | $275 | 0.0% | $68.75 | — | ADS | 89677Q107 |
| XEL | XCEL ENERGY INC | 4 | $270 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| — | UNITI GROUP INC | 38 | $209 | 0.0% | $5.50 | — | COM | 91325V108 |
| AZN | ASTRAZENECA PLC | 3 | $197 | 0.0% | $65.67 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $187 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| SNAP | SNAP INC | 17 | $183 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23 | $181 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| CDW | CDW CORP | 1 | $174 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| VTRS | VIATRIS INC | 14 | $174 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| DXCM | DEXCOM INC | 2 | $156 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $115 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| — | ROCKET LAB USA INC | 4 | $102 | 0.0% | $25.50 | — | COM | 773122106 |
| OGN | ORGANON & CO | 6 | $90 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $89 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $61 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| HRB | BLOCK H & R INC | 1 | $53 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 1 | $47 | 0.0% | $47.00 | — | REAL ESTATE ETF | 922908553 |
| DK | DELEK US HLDGS INC NEW | 1 | $18 | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |