CIK: 0001911726 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $263,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,653 | $14,425 | 5.5% | $573.28 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 347,307 | $9,049 | 3.4% | $27.81 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 127,532 | $7,602 | 2.9% | $46.68 | — | SPDR SSGA US SCT | 78470P408 |
| NVDA | NVIDIA CORPORATION | 33,617 | $6,272 | 2.4% | $108.52 | +60.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,466 | $5,939 | 2.3% | $358.22 | +42.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 112,484 | $5,265 | 2.0% | $39.27 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,799 | $4,787 | 1.8% | $180.97 | +24.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,844 | $3,900 | 1.5% | $129.87 | +55.5% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 90,346 | $3,866 | 1.5% | $38.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 15,824 | $3,847 | 1.5% | $142.43 | +46.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,672 | $3,796 | 1.4% | $541.92 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 81,807 | $3,789 | 1.4% | $43.59 | — | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SERIES TRUST | 34,183 | $3,350 | 1.3% | $97.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| CERY | SPDR SERIES TRUST | 116,345 | $3,333 | 1.3% | $27.76 | — | BLOOMBERG ENHNCD | 78468R440 |
| META | META PLATFORMS INC | 4,537 | $3,332 | 1.3% | $500.53 | +48.5% | CL A | 30303M102 |
| LH | LABCORP HOLDINGS INC | 11,393 | $3,270 | 1.2% | $266.05 | +0.3% | COM SHS | 504922105 |
| AMZN | AMAZON COM INC | 14,502 | $3,184 | 1.2% | $166.70 | +35.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,965 | $2,960 | 1.1% | $152.99 | +10.8% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 32,172 | $2,952 | 1.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 63,810 | $2,804 | 1.1% | $38.78 | +9.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,634 | $2,777 | 1.1% | $87.64 | +25.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 54,228 | $2,621 | 1.0% | $42.16 | +9.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 13,020 | $2,616 | 1.0% | $152.46 | +28.4% | COM | 693475105 |
| AVGO | BROADCOM INC | 7,858 | $2,592 | 1.0% | $160.08 | +91.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 50,008 | $2,523 | 1.0% | $33.31 | +38.4% | COM | 29250N105 |
| — | TOTALENERGIES SE | 40,977 | $2,446 | 0.9% | $54.53 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 94,043 | $2,396 | 0.9% | $32.97 | -26.8% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 32,387 | $2,354 | 0.9% | $67.92 | — | SPONSORED ADR NE | 636274409 |
| DYNF | BLACKROCK ETF TRUST | 39,600 | $2,344 | 0.9% | $47.19 | — | ISHARES US EQUIT | 09290C103 |
| PLD | PROLOGIS INC. | 20,193 | $2,312 | 0.9% | $113.34 | -4.5% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 6,282 | $2,233 | 0.8% | $235.73 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 6,938 | $2,188 | 0.8% | $131.00 | +125.9% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 27,059 | $2,182 | 0.8% | $55.62 | +28.3% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 13,858 | $2,152 | 0.8% | $138.44 | +10.0% | COM | 166764100 |
| EMHC | SPDR SERIES TRUST | 85,125 | $2,145 | 0.8% | $24.26 | — | BLOOMBERG EMG MK | 78468R515 |
| TIPX | SPDR SERIES TRUST | 110,677 | $2,135 | 0.8% | $19.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IVW | ISHARES TR | 17,440 | $2,105 | 0.8% | $83.92 | — | S&P 500 GRWT ETF | 464287309 |
| BTI | BRITISH AMERN TOB PLC | 39,406 | $2,092 | 0.8% | $48.14 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 14,814 | $2,080 | 0.8% | $150.23 | -6.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,452 | $2,073 | 0.8% | $551.52 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 44,965 | $2,056 | 0.8% | $43.60 | +1.7% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 48,903 | $2,033 | 0.8% | $42.58 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 10,308 | $2,005 | 0.8% | $135.63 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 12,249 | $1,987 | 0.8% | $82.81 | +99.5% | COM | 718172109 |
| AMGN | AMGEN INC | 6,847 | $1,932 | 0.7% | $253.26 | +13.2% | COM | 031162100 |
| SNY | SANOFI SA | 40,915 | $1,931 | 0.7% | $52.31 | — | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 28,997 | $1,911 | 0.7% | $58.43 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 9,165 | $1,893 | 0.7% | $186.74 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 25,394 | $1,722 | 0.7% | $57.79 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 28,087 | $1,707 | 0.6% | $53.18 | +7.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,167 | $1,706 | 0.6% | $80.84 | +33.8% | COM | 025537101 |
| OEF | ISHARES TR | 5,042 | $1,678 | 0.6% | $305.40 | — | S&P 100 ETF | 464287101 |
| FE | FIRSTENERGY CORP | 36,101 | $1,654 | 0.6% | $39.82 | +5.7% | COM | 337932107 |
| BMO | BANK MONTREAL QUE | 12,130 | $1,580 | 0.6% | $92.54 | +27.5% | COM | 063671101 |
| ITA | ISHARES TR | 7,486 | $1,567 | 0.6% | $209.26 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 12,593 | $1,558 | 0.6% | $90.11 | +32.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 12,468 | $1,550 | 0.6% | $126.81 | -0.0% | COM | 494368103 |
| TRP | TC ENERGY CORP | 28,087 | $1,528 | 0.6% | $39.64 | +26.6% | COM | 87807B107 |
| GSK | GSK PLC | 35,339 | $1,525 | 0.6% | $38.45 | — | SPONSORED ADR | 37733W204 |
| SPMD | SPDR SERIES TRUST | 26,192 | $1,498 | 0.6% | $49.03 | — | PORTFOLIO S&P400 | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,271 | $1,438 | 0.5% | $12.37 | +36.0% | COM | 446150104 |
| — | AMCOR PLC | 175,422 | $1,435 | 0.5% | $9.50 | -5.6% | ORD | G0250X107 |
| TSLA | TESLA INC | 3,206 | $1,426 | 0.5% | $262.16 | +32.3% | COM | 88160R101 |
| PPL | PPL CORP | 34,737 | $1,291 | 0.5% | $27.25 | +30.0% | COM | 69351T106 |
| LLY | ELI LILLY & CO | 1,592 | $1,215 | 0.5% | $695.63 | +6.7% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 30,048 | $1,207 | 0.5% | $33.69 | — | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 17,340 | $1,150 | 0.4% | $55.82 | +21.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $1,140 | 0.4% | $402.17 | +82.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 13,492 | $1,131 | 0.4% | $52.65 | +52.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 10,160 | $1,128 | 0.4% | $62.89 | +78.5% | COM | 375558103 |
| V | VISA INC | 3,266 | $1,115 | 0.4% | $266.83 | +29.3% | COM CL A | 92826C839 |
| EBND | SPDR SERIES TRUST | 51,441 | $1,099 | 0.4% | $21.89 | — | BLOOMBERG EMERGI | 78464A391 |
| SO | SOUTHERN CO | 11,351 | $1,076 | 0.4% | $60.78 | +51.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 851 | $1,021 | 0.4% | $64.56 | +89.1% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 9,360 | $1,020 | 0.4% | $48.97 | +107.0% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,412 | $977 | 0.4% | $311.76 | +24.8% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,338 | $945 | 0.4% | $102.95 | -24.5% | COM | 015271109 |
| VUG | VANGUARD INDEX FDS | 1,946 | $933 | 0.4% | $285.90 | — | GROWTH ETF | 922908736 |
| THRO | BLACKROCK ETF TRUST | 24,611 | $932 | 0.4% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 27,254 | $931 | 0.4% | $31.79 | — | ISHARES A I INNO | 09290C780 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,414 | $924 | 0.4% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 8,965 | $878 | 0.3% | $72.65 | +28.7% | COM | 90353T100 |
| SPIB | SPDR SERIES TRUST | 25,461 | $863 | 0.3% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| DEO | DIAGEO PLC | 8,534 | $814 | 0.3% | $136.17 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 7,083 | $812 | 0.3% | $86.21 | +24.2% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 5,268 | $809 | 0.3% | $141.65 | +9.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,692 | $807 | 0.3% | $217.28 | +95.8% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 6,016 | $805 | 0.3% | $78.01 | +35.3% | COM NEW | 512807306 |
| WMT | WALMART INC | 7,647 | $788 | 0.3% | $56.03 | +77.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,786 | $785 | 0.3% | $281.87 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SERIES TRUST | 28,987 | $749 | 0.3% | $25.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| BLK | BLACKROCK INC | 634 | $739 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 10,672 | $730 | 0.3% | $44.96 | +49.9% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 4,672 | $721 | 0.3% | $154.22 | — | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,312 | $706 | 0.3% | $211.40 | +28.4% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,925 | $683 | 0.3% | $41.44 | +51.5% | COM CL A | 45841N107 |
| IUSB | ISHARES TR | 14,543 | $679 | 0.3% | $49.07 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 3,632 | $677 | 0.3% | $147.78 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,918 | $677 | 0.3% | $423.69 | -15.3% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 10,223 | $648 | 0.2% | $29.06 | +99.0% | COM | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 2,848 | $640 | 0.2% | $206.64 | +8.8% | COMMON STOCK NEW | 31488V107 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $633 | 0.2% | $176.41 | +79.4% | COM | 025816109 |
| IEFA | ISHARES TR | 7,210 | $629 | 0.2% | $86.94 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 2,386 | $612 | 0.2% | $208.49 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 664 | $611 | 0.2% | $165.78 | +12.7% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 3,201 | $608 | 0.2% | $176.81 | +2.8% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 4,849 | $600 | 0.2% | $91.38 | +19.7% | CL A | 032095101 |
| GE | GE AEROSPACE | 1,952 | $587 | 0.2% | $206.02 | +32.4% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 7,401 | $580 | 0.2% | $53.99 | — | PORTFOLIO S&P500 | 78464A854 |
| MET | METLIFE INC | 6,953 | $573 | 0.2% | $56.26 | +38.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 2,316 | $571 | 0.2% | $294.06 | -11.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,909 | $565 | 0.2% | $109.75 | +20.5% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 3,730 | $563 | 0.2% | $98.10 | +35.9% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 5,790 | $548 | 0.2% | $71.50 | +30.5% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,959 | $540 | 0.2% | $60.43 | +168.2% | CL A | 69608A108 |
| CRH | CRH PLC | 4,455 | $534 | 0.2% | $105.61 | 0.0% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 3,116 | $518 | 0.2% | $125.88 | +24.9% | COM | 747525103 |
| ITOT | ISHARES TR | 3,500 | $510 | 0.2% | $135.02 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $498 | 0.2% | $212.60 | +47.6% | COM | 369550108 |
| CCL | CARNIVAL CORP | 17,134 | $495 | 0.2% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 3,707 | $490 | 0.2% | $80.17 | +54.4% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,565 | $485 | 0.2% | $159.29 | +88.5% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,552 | $472 | 0.2% | $241.32 | +24.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $460 | 0.2% | $119.01 | +118.1% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 1,868 | $459 | 0.2% | $237.93 | +0.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 5,401 | $453 | 0.2% | $74.78 | +8.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 480 | $444 | 0.2% | $796.57 | +20.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,538 | $440 | 0.2% | $37.97 | +27.3% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 15,499 | $439 | 0.2% | $14.10 | +91.3% | COM | 49456B101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,825 | $438 | 0.2% | $69.41 | -5.2% | COM | 76131D103 |
| PRU | PRUDENTIAL FINL INC | 4,219 | $438 | 0.2% | $92.41 | +11.7% | COM | 744320102 |
| SPTM | SPDR SERIES TRUST | 5,400 | $435 | 0.2% | $63.72 | — | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 541 | $431 | 0.2% | $602.37 | +22.0% | COM | 38141G104 |
| KR | KROGER CO | 6,281 | $423 | 0.2% | $46.87 | +47.4% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 1,877 | $423 | 0.2% | $210.43 | +2.0% | COM SHS | 833445109 |
| TMUS | T-MOBILE US INC | 1,767 | $423 | 0.2% | $151.95 | +58.2% | COM | 872590104 |
| MCK | MCKESSON CORP | 531 | $410 | 0.2% | $372.84 | +88.6% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 2,849 | $408 | 0.2% | $156.47 | -10.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 3,530 | $404 | 0.2% | $107.16 | +9.2% | COM | 254687106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,556 | $399 | 0.2% | $46.27 | — | COM | 36467J108 |
| CASY | CASEYS GEN STORES INC | 705 | $398 | 0.2% | $372.44 | +40.1% | COM | 147528103 |
| WDAY | WORKDAY INC | 1,616 | $389 | 0.1% | $215.31 | +7.4% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 1,294 | $389 | 0.1% | $238.14 | +15.9% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 11,267 | $387 | 0.1% | $37.75 | -9.0% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 586 | $381 | 0.1% | $349.07 | +73.7% | COM | 29084Q100 |
| T | AT&T INC | 13,440 | $380 | 0.1% | $15.27 | +83.8% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,490 | $363 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,664 | $361 | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 7,106 | $361 | 0.1% | $49.13 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,294 | $361 | 0.1% | $54.69 | — | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 6,290 | $357 | 0.1% | $53.37 | +6.5% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 627 | $356 | 0.1% | $474.63 | +20.8% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 7,756 | $346 | 0.1% | $35.19 | +22.3% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 4,375 | $345 | 0.1% | $77.80 | — | SHORT TRM BOND | 921937827 |
| LDUR | PIMCO ETF TR | 3,556 | $342 | 0.1% | $95.88 | — | ENHNCD LW DUR AC | 72201R718 |
| CSX | CSX CORP | 9,318 | $331 | 0.1% | $31.02 | +9.4% | COM | 126408103 |
| CMI | CUMMINS INC | 771 | $325 | 0.1% | $344.86 | +10.4% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 3,348 | $319 | 0.1% | $79.77 | +14.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,809 | $318 | 0.1% | $35.02 | +75.4% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 9,122 | $313 | 0.1% | $34.37 | — | COMMON STOCK | 71844V201 |
| SYY | SYSCO CORP | 3,801 | $313 | 0.1% | $69.44 | +13.5% | COM | 871829107 |
| VFLO | VICTORY PORTFOLIOS II | 8,344 | $313 | 0.1% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 11,533 | $310 | 0.1% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 1,097 | $308 | 0.1% | $104.67 | +142.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 614 | $307 | 0.1% | $405.54 | +10.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,202 | $295 | 0.1% | $106.15 | +23.0% | COM | 002824100 |
| BBDC | BARINGS BDC INC | 32,891 | $288 | 0.1% | $6.97 | +28.2% | COM | 06759L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,326 | $285 | 0.1% | $94.63 | — | CL A | 512816109 |
| KDP | KEURIG DR PEPPER INC | 11,140 | $284 | 0.1% | $31.54 | -2.3% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,380 | $282 | 0.1% | $58.09 | +42.4% | COM | 744573106 |
| TLH | ISHARES TR | 2,715 | $280 | 0.1% | $103.51 | — | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $278 | 0.1% | $501.83 | -40.4% | COM | 91324P102 |
| C | CITIGROUP INC | 2,723 | $276 | 0.1% | $51.32 | +83.4% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,418 | $265 | 0.1% | $227.71 | -19.2% | COM | 075887109 |
| IRM | IRON MTN INC DEL | 2,572 | $262 | 0.1% | $45.82 | +106.7% | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,263 | $259 | 0.1% | $191.57 | +11.1% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 8,181 | $257 | 0.1% | $43.14 | -23.1% | CL A | 20030N101 |
| DE | DEERE & CO | 560 | $256 | 0.1% | $441.17 | +11.0% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,028 | $254 | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,283 | $251 | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| CNP | CENTERPOINT ENERGY INC | 6,407 | $249 | 0.1% | $26.39 | +41.9% | COM | 15189T107 |
| ROE | EA SERIES TRUST | 6,832 | $236 | 0.1% | $30.36 | — | ASTORIA US EQUAL | 02072L433 |
| ALL | ALLSTATE CORP | 1,068 | $229 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $228 | 0.1% | $236.04 | +26.2% | COM | 053015103 |
| CI | THE CIGNA GROUP | 773 | $223 | 0.1% | $317.87 | -7.8% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,228 | $218 | 0.1% | $58.56 | +76.8% | COM | 101137107 |
| EFG | ISHARES TR | 1,866 | $212 | 0.1% | $96.34 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 2,925 | $198 | 0.1% | $80.08 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 1,230 | $193 | 0.1% | $121.64 | +26.3% | COM | 14149Y108 |
| FAST | FASTENAL CO | 3,928 | $193 | 0.1% | $46.18 | +1.7% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 733 | $186 | 0.1% | $203.07 | — | SMALL CP ETF | 922908751 |
| PNR | PENTAIR PLC | 1,680 | $186 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| DD | DUPONT DE NEMOURS INC | 2,369 | $185 | 0.1% | $32.84 | -5.2% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 774 | $184 | 0.1% | $219.39 | +12.7% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 2,511 | $183 | 0.1% | $60.78 | — | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 920 | $181 | 0.1% | $80.95 | +125.0% | COM | 443201108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,710 | $174 | 0.1% | $51.99 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 2,177 | $170 | 0.1% | $81.27 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 847 | $168 | 0.1% | $214.28 | -7.4% | COM | 235851102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,754 | $167 | 0.1% | $37.60 | +46.6% | COM SHS | 31620R303 |
| BLV | VANGUARD BD INDEX FDS | 2,325 | $165 | 0.1% | $87.75 | — | LONG TERM BOND | 921937793 |
| DUOL | DUOLINGO INC | 510 | $164 | 0.1% | $334.45 | 0.0% | CL A COM | 26603R106 |
| COR | CENCORA INC | 522 | $163 | 0.1% | $260.11 | +12.8% | COM | 03073E105 |
| CMDT | PIMCO ETF TR | 5,620 | $154 | 0.1% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| ISRG | INTUITIVE SURGICAL INC | 342 | $153 | 0.1% | $418.85 | +14.6% | COM NEW | 46120E602 |
| IAGG | ISHARES TR | 2,941 | $151 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 1,547 | $147 | 0.1% | $94.94 | — | MBS ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC | 2,738 | $146 | 0.1% | $34.09 | +44.3% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 1,042 | $144 | 0.1% | $120.33 | +10.0% | COM | 372460105 |
| DASH | DOORDASH INC | 515 | $140 | 0.1% | $227.56 | +10.2% | CL A | 25809K105 |
| ROKU | ROKU INC | 1,356 | $136 | 0.1% | $92.22 | +0.0% | COM CL A | 77543R102 |
| RDDT | REDDIT INC | 584 | $134 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| FISV | FISERV INC | 1,040 | $134 | 0.1% | $117.59 | +21.9% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 935 | $132 | 0.1% | $124.37 | +3.9% | CL C | 24703L202 |
| CARY | ANGEL OAK FUNDS TRUST | 6,273 | $131 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| CCI | CROWN CASTLE INC | 1,340 | $129 | 0.0% | $137.18 | -27.8% | COM | 22822V101 |
| GOOG | ALPHABET INC | 527 | $128 | 0.0% | $163.29 | +28.6% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,036 | $128 | 0.0% | $45.67 | — | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 597 | $127 | 0.0% | $190.82 | +14.1% | COM | 14040H105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,929 | $126 | 0.0% | $20.74 | — | CORE INVESTMENT | 33738D788 |
| SYK | STRYKER CORPORATION | 336 | $124 | 0.0% | $345.84 | +11.2% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 1,613 | $123 | 0.0% | $76.47 | — | SPDR GLD MINIS | 98149E303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $123 | 0.0% | $13.47 | — | COMMON STOCK | 35243J101 |
| MS | MORGAN STANLEY | 773 | $123 | 0.0% | $97.17 | +50.7% | COM NEW | 617446448 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,063 | $116 | 0.0% | $25.23 | -30.8% | COM | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,493 | $111 | 0.0% | $19.35 | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 1,035 | $107 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| SCHC | SCHWAB STRATEGIC TR | 2,305 | $105 | 0.0% | $36.22 | — | INTL SCEQT ETF | 808524888 |
| OVV | OVINTIV INC | 2,511 | $101 | 0.0% | $42.70 | -4.5% | COM | 69047Q102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,687 | $100 | 0.0% | $44.15 | -38.6% | COM | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 1,468 | $98 | 0.0% | $64.83 | +8.5% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 304 | $98 | 0.0% | $452.98 | -32.0% | COM | 036752103 |
| IWR | ISHARES TR | 978 | $94 | 0.0% | $95.35 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,088 | $94 | 0.0% | $45.42 | +0.2% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,883 | $94 | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHP | SCHWAB STRATEGIC TR | 3,454 | $93 | 0.0% | $36.77 | — | US TIPS ETF | 808524870 |
| TMSL | T ROWE PRICE ETF INC | 2,630 | $93 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| DBMF | LITMAN GREGORY FDS TR | 3,378 | $92 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| PEGA | PEGASYSTEMS INC | 1,593 | $92 | 0.0% | $45.69 | +20.6% | COM | 705573103 |
| DEI | DOUGLAS EMMETT INC | 5,757 | $90 | 0.0% | $15.77 | — | COM | 25960P109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,120 | $87 | 0.0% | $26.02 | — | MANAGED FUTURES | 82889N699 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122 | $85 | 0.0% | $356.49 | +96.1% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 1,015 | $85 | 0.0% | $154.82 | -43.1% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 634 | $85 | 0.0% | $73.63 | +73.0% | COM | 416515104 |
| BINC | BLACKROCK ETF TRUST II | 1,566 | $83 | 0.0% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| AMAT | APPLIED MATLS INC | 401 | $82 | 0.0% | $147.29 | +22.7% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 330 | $76 | 0.0% | $146.82 | +58.9% | COM | 760759100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,694 | $75 | 0.0% | $49.42 | — | SMITH OPPORT FXD | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 369 | $74 | 0.0% | $177.01 | +15.2% | COM | 571748102 |
| INGR | INGREDION INC | 595 | $73 | 0.0% | $117.70 | +9.5% | COM | 457187102 |
| PPG | PPG INDS INC | 680 | $72 | 0.0% | $120.75 | -8.9% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 143 | $70 | 0.0% | $340.74 | +49.7% | COM | 03076C106 |
| RTX | RTX CORPORATION | 389 | $65 | 0.0% | $96.76 | +59.5% | COM | 75513E101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,976 | $63 | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| EMLC | VANECK ETF TRUST | 2,469 | $63 | 0.0% | $24.40 | — | JP MRGAN EM LOC | 92189H300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 179 | $63 | 0.0% | $214.95 | +60.0% | COM | 127387108 |
| MCO | MOODYS CORP | 128 | $61 | 0.0% | $360.83 | +39.3% | COM | 615369105 |
| XHLF | BONDBLOXX ETF TRUST | 1,184 | $60 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,101 | $59 | 0.0% | $68.17 | -18.3% | COM | 34964C106 |
| HSY | HERSHEY CO | 311 | $58 | 0.0% | $197.68 | -9.1% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 429 | $56 | 0.0% | $86.32 | +56.9% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 392 | $56 | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| EOG | EOG RES INC | 497 | $56 | 0.0% | $115.07 | +2.5% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 169 | $55 | 0.0% | $196.71 | +68.8% | COM | V7780T103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,233 | $54 | 0.0% | $36.47 | — | SHS | 336917109 |
| INTU | INTUIT | 78 | $53 | 0.0% | $578.71 | +24.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 326 | $53 | 0.0% | $141.89 | +13.7% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 200 | $52 | 0.0% | $201.55 | +32.7% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $49 | 0.0% | $437.12 | -4.4% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 242 | $49 | 0.0% | $160.33 | +19.4% | COM | 697435105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 481 | $47 | 0.0% | $67.95 | — | NASD TECH DIV | 33738R118 |
| WRB | BERKLEY W R CORP | 613 | $47 | 0.0% | $47.79 | +46.5% | COM | 084423102 |
| ITRI | ITRON INC | 357 | $44 | 0.0% | $90.92 | +39.9% | COM | 465741106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 649 | $44 | 0.0% | $56.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 929 | $43 | 0.0% | $43.00 | — | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 230 | $42 | 0.0% | $165.85 | +16.5% | COM | 882508104 |
| ZS | ZSCALER INC | 139 | $42 | 0.0% | $198.35 | +43.7% | COM | 98980G102 |
| SILA | SILA REALTY TRUST INC | 1,653 | $41 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| FSK | FS KKR CAP CORP | 2,762 | $41 | 0.0% | $12.75 | +36.8% | COM | 302635206 |
| FN | FABRINET | 113 | $41 | 0.0% | $162.31 | +102.9% | SHS | G3323L100 |
| PSTG | PURE STORAGE INC | 486 | $41 | 0.0% | $34.04 | +95.4% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $38 | 0.0% | $547.40 | -15.1% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269 | $37 | 0.0% | $133.75 | +4.7% | COM | 030420103 |
| CRM | SALESFORCE INC | 149 | $35 | 0.0% | $245.52 | +2.4% | COM | 79466L302 |
| GLW | CORNING INC | 425 | $35 | 0.0% | $46.72 | +39.1% | COM | 219350105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 235 | $34 | 0.0% | $142.71 | — | PHYSCL PLATM SHS | 003260106 |
| MRVL | MARVELL TECHNOLOGY INC | 398 | $33 | 0.0% | $86.66 | -15.2% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 174 | $33 | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 100 | $33 | 0.0% | $268.66 | — | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCH TRADED FD III | 1,755 | $32 | 0.0% | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 755 | $32 | 0.0% | $42.35 | — | ISHARES | 46428Q109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,452 | $32 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,635 | $31 | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,070 | $31 | 0.0% | $28.47 | — | EME MRK BD ETF | 33739P202 |
| MAA | MID-AMER APT CMNTYS INC | 220 | $31 | 0.0% | $138.58 | +2.9% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 468 | $30 | 0.0% | $80.11 | -16.5% | COM | 595017104 |
| WTFC | WINTRUST FINL CORP | 216 | $29 | 0.0% | $87.92 | +50.2% | COM | 97650W108 |
| AAP | ADVANCE AUTO PARTS INC | 426 | $26 | 0.0% | $39.44 | +48.2% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 6 | $26 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| MSIF | MSC INCOME FUND INC | 1,909 | $25 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| AIZ | ASSURANT INC | 113 | $24 | 0.0% | $151.28 | +33.3% | COM | 04621X108 |
| TGT | TARGET CORP | 266 | $24 | 0.0% | $120.36 | -19.6% | COM | 87612E106 |
| BXP | BXP INC | 313 | $23 | 0.0% | $57.13 | +21.2% | COM | 101121101 |
| EMB | ISHARES TR | 243 | $23 | 0.0% | $88.51 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 78 | $23 | 0.0% | $258.13 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 313 | $23 | 0.0% | $71.20 | — | S&P500 QUALITY | 46137V241 |
| NDAQ | NASDAQ INC | 259 | $23 | 0.0% | $68.23 | +35.0% | COM | 631103108 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,153 | $23 | 0.0% | $15.41 | — | S&P INTL DIVID | 33738R688 |
| USMV | ISHARES TR | 232 | $22 | 0.0% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 306 | $22 | 0.0% | $59.12 | +8.6% | COM | 30040W108 |
| NI | NISOURCE INC | 502 | $22 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| SPLB | SPDR SERIES TRUST | 931 | $22 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| ADM | ARCHER DANIELS MIDLAND CO | 360 | $22 | 0.0% | $59.35 | -2.7% | COM | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 227 | $21 | 0.0% | $72.18 | +41.6% | COM | 05550J101 |
| IJH | ISHARES TR | 321 | $21 | 0.0% | $62.04 | — | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM COMMUNICATIONS INC | 252 | $21 | 0.0% | $63.07 | +23.7% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 242 | $21 | 0.0% | $90.39 | -2.0% | COM | 855244109 |
| ROST | ROSS STORES INC | 133 | $20 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 242 | $20 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 266 | $20 | 0.0% | $68.96 | +4.7% | COM | 65339F101 |
| TOST | TOAST INC | 545 | $20 | 0.0% | $24.74 | +75.5% | CL A | 888787108 |
| MIR | MIRION TECHNOLOGIES INC | 843 | $20 | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| TROW | PRICE T ROWE GROUP INC | 190 | $20 | 0.0% | $105.98 | -3.0% | COM | 74144T108 |
| VFQY | VANGUARD WELLINGTON FD | 129 | $20 | 0.0% | $141.41 | — | US QUALITY | 921935706 |
| MWA | MUELLER WTR PRODS INC | 751 | $19 | 0.0% | $24.79 | +2.3% | COM SER A | 624758108 |
| IJR | ISHARES TR | 160 | $19 | 0.0% | $101.49 | — | CORE S&P SCP ETF | 464287804 |
| KVUE | KENVUE INC | 1,054 | $17 | 0.0% | $18.58 | +8.0% | COM | 49177J102 |
| NKE | NIKE INC | 242 | $17 | 0.0% | $60.10 | +22.8% | CL B | 654106103 |
| REET | ISHARES TR | 655 | $17 | 0.0% | $23.82 | — | GLOBAL REIT ETF | 46434V647 |
| EIX | EDISON INTL | 300 | $17 | 0.0% | $73.64 | -27.9% | COM | 281020107 |
| VKTX | VIKING THERAPEUTICS INC | 598 | $16 | 0.0% | $28.90 | +3.2% | COM | 92686J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 144 | $16 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $15 | 0.0% | $217.96 | — | NASDAQ 100 ETF | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 152 | $15 | 0.0% | $92.51 | +7.2% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 95 | $15 | 0.0% | $139.24 | +7.9% | COM | 172062101 |
| OKTA | OKTA INC | 162 | $15 | 0.0% | $97.27 | -4.0% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $15 | 0.0% | $233.25 | +10.3% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 54 | $15 | 0.0% | $258.26 | +2.7% | COM | 297178105 |
| USHY | ISHARES TR | 385 | $15 | 0.0% | $37.00 | — | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 136 | $15 | 0.0% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 207 | $14 | 0.0% | $57.74 | +10.6% | COM | 018802108 |
| TPR | TAPESTRY INC | 123 | $14 | 0.0% | $38.87 | +167.6% | COM | 876030107 |
| SHLD | GLOBAL X FDS | 198 | $14 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SPTL | SPDR SERIES TRUST | 515 | $14 | 0.0% | $27.16 | — | PORTFOLIO LN TSR | 78464A664 |
| ATO | ATMOS ENERGY CORP | 80 | $14 | 0.0% | $137.04 | +16.8% | COM | 049560105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 185 | $14 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| INTA | INTAPP INC | 331 | $14 | 0.0% | $57.35 | -24.6% | COM | 45827U109 |
| EVRG | EVERGY INC | 178 | $14 | 0.0% | $57.25 | +22.7% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 49 | $13 | 0.0% | $272.62 | +4.7% | COM | 009158106 |
| RWR | SPDR SERIES TRUST | 129 | $13 | 0.0% | $96.44 | — | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $13 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BBY | BEST BUY INC | 168 | $13 | 0.0% | $81.43 | -14.0% | COM | 086516101 |
| GNL | GLOBAL NET LEASE INC | 1,558 | $13 | 0.0% | $12.46 | — | COM NEW | 379378201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 189 | $12 | 0.0% | $61.08 | — | MULTIFACTOR MI | 47804J206 |
| CLX | CLOROX CO DEL | 97 | $12 | 0.0% | $150.08 | -18.5% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 48 | $12 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| RMD | RESMED INC | 43 | $12 | 0.0% | $210.74 | +29.2% | COM | 761152107 |
| STE | STERIS PLC | 47 | $12 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 102 | $11 | 0.0% | $58.19 | +83.6% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 167 | $11 | 0.0% | $73.69 | -6.3% | COM NON VTG | 579780206 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 684 | $11 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 375 | $11 | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 276 | $11 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| DPZ | DOMINOS PIZZA INC | 24 | $10 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 128 | $10 | 0.0% | $83.75 | +1.1% | COM | 194162103 |
| ALV | AUTOLIV INC | 78 | $10 | 0.0% | $111.28 | +7.0% | COM | 052800109 |
| IYW | ISHARES TR | 49 | $10 | 0.0% | $92.36 | — | U.S. TECH ETF | 464287721 |
| MGNI | MAGNITE INC | 432 | $9 | 0.0% | $13.22 | +78.6% | COM | 55955D100 |
| ZTS | ZOETIS INC | 63 | $9 | 0.0% | $178.43 | -15.6% | CL A | 98978V103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 352 | $9 | 0.0% | $25.88 | — | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 164 | $8 | 0.0% | $53.14 | — | FT VEST S&P 500 | 33739Q705 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| POR | PORTLAND GEN ELEC CO | 174 | $8 | 0.0% | $40.25 | +2.0% | COM NEW | 736508847 |
| EMXC | ISHARES INC | 113 | $8 | 0.0% | $55.96 | — | MSCI EMRG CHN | 46434G764 |
| IYY | ISHARES TR | 37 | $6 | 0.0% | $162.86 | — | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $6 | 0.0% | $190.53 | — | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 159 | $6 | 0.0% | $36.93 | — | COM | 85254J102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $5 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| DGRO | ISHARES TR | 69 | $5 | 0.0% | $68.45 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 56 | $5 | 0.0% | $82.57 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $276.93 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 78 | $4 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| USIG | ISHARES TR | 80 | $4 | 0.0% | $52.23 | — | USD INV GRDE ETF | 464288620 |
| QLTA | ISHARES TR | 86 | $4 | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| NEAR | ISHARES U S ETF TR | 80 | $4 | 0.0% | $51.27 | — | SHORT DURATION B | 46431W507 |
| LQD | ISHARES TR | 30 | $3 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| CM | CANADIAN IMPERIAL BANK OF CO | 39 | $3 | 0.0% | $44.33 | +69.8% | COM | 136069101 |
| HIMU | BLACKROCK ETF TRUST II | 60 | $3 | 0.0% | $49.49 | — | ISHARES HIGH YIE | 092528843 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47 | $2 | 0.0% | $72.45 | -25.4% | SHS - A - | N53745100 |
| SHV | ISHARES TR | 20 | $2 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| UI | UBIQUITI INC | 3 | $2 | 0.0% | $266.67 | +87.2% | COM | 90353W103 |
| GOVT | ISHARES TR | 86 | $2 | 0.0% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 16 | $2 | 0.0% | $121.38 | +13.0% | COM | 704326107 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 28 | $2 | 0.0% | $54.39 | — | LARGE CAP EQTY | 61769L858 |
| STIP | ISHARES TR | 13 | $1 | 0.0% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 34 | $1 | 0.0% | $36.37 | — | HDG MSCI EAFE | 46434V803 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $135.44 | +28.8% | COM | 56585A102 |
| LIN | LINDE PLC | 2 | $1 | 0.0% | $399.00 | +18.0% | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1 | 0.0% | $195.77 | +19.6% | COM | 533900106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5 | $1 | 0.0% | $167.83 | +14.1% | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP | 6 | $1 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| ICVT | ISHARES TR | 9 | $1 | 0.0% | $85.86 | — | CONV BD ETF | 46435G102 |
| FTNT | FORTINET INC | 11 | $1 | 0.0% | $83.90 | +6.4% | COM | 34959E109 |
| F | FORD MTR CO | 77 | $1 | 0.0% | $10.13 | +11.9% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $232.93 | +20.8% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 12 | $1 | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 9 | $1 | 0.0% | $51.98 | +67.6% | COM | 29364G103 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $1 | 0.0% | $229.44 | +15.2% | COM | 446413106 |
| IGEB | ISHARES TR | 13 | $1 | 0.0% | $46.46 | — | INVESTMENT GRADE | 46435G219 |
| GIS | GENERAL MLS INC | 11 | $1 | 0.0% | $62.54 | -20.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 7 | $0 | 0.0% | $61.36 | -5.0% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 17 | $0 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| — | UNILEVER PLC | 7 | $0 | 0.0% | $46.86 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 17 | $0 | 0.0% | $31.75 | -31.1% | COM | 406216101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 6 | $0 | 0.0% | $50.83 | — | SMALL MID CAP EQ | 61769L841 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $433.17 | +5.0% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 4 | $0 | 0.0% | $59.52 | +6.5% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 4 | $0 | 0.0% | $33.52 | +30.8% | CL A | 05722G100 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC | 11 | $0 | 0.0% | $28.04 | -33.4% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $424.59 | -52.8% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $96.42 | — | COMMUNICATION | 81369Y852 |
| BCE | BCE INC | 7 | $0 | 0.0% | $38.03 | -38.2% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $175.93 | +17.7% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $47.00 | — | MSCI UTILS INDEX | 316092865 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| ATR | APTARGROUP INC | 1 | $0 | 0.0% | $149.33 | -4.0% | COM | 038336103 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $131.90 | -9.0% | COM | 749685103 |
| GATX | GATX CORP | 1 | $0 | 0.0% | $148.30 | +8.4% | COM | 361448103 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $0 | 0.0% | $25.22 | -13.8% | COM | 388689101 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $129.86 | +13.0% | COM | 690742101 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $97.83 | +34.4% | COM | 688239201 |
| XLF | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $48.14 | — | FINANCIAL | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | $120.97 | +5.4% | COM | 025932104 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $79.84 | — | S&P 400 MDCP VAL | 78464A839 |
| NFG | NATIONAL FUEL GAS CO | 1 | $0 | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| FREL | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $28.75 | — | MSCI RL EST ETF | 316092857 |
| TTC | TORO CO | 1 | $0 | 0.0% | $78.72 | -2.6% | COM | 891092108 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $79.06 | +22.6% | COM | 693718108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $61.71 | — | COM | 29472R108 |
| ADC | AGREE RLTY CORP | 1 | $0 | 0.0% | $73.57 | — | COM | 008492100 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $67.69 | +7.8% | COM | 929089100 |
| NYT | NEW YORK TIMES CO | 1 | $0 | 0.0% | $50.09 | +13.2% | CL A | 650111107 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $46.00 | — | MSCI INDL INDX | 316092709 |
| TTEK | TETRA TECH INC NEW | 1 | $0 | 0.0% | $37.68 | -3.5% | COM | 88162G103 |
| FMAT | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $43.00 | — | MSCI MATLS INDEX | 316092881 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | $48.14 | — | COM | 32054K103 |
| KBR | KBR INC | 1 | $0 | 0.0% | $52.65 | -8.5% | COM | 48242W106 |
| SON | SONOCO PRODS CO | 1 | $0 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | $50.45 | — | US MIDCAP DIVID | 97717W505 |
| DINO | HF SINCLAIR CORP | 1 | $0 | 0.0% | $33.51 | +39.4% | COM | 403949100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $57.93 | +0.6% | COM | 200525103 |
| DOW | DOW INC | 1 | $0 | 0.0% | $47.56 | -48.9% | COM | 260557103 |
| PPC | PILGRIMS PRIDE CORP | 1 | $0 | 0.0% | $50.02 | -9.3% | COM | 72147K108 |
| UGI | UGI CORP NEW | 1 | $0 | 0.0% | $34.40 | +1.6% | COM | 902681105 |
| KRC | KILROY RLTY CORP | 1 | $0 | 0.0% | $32.63 | — | COM | 49427F108 |
| GNTX | GENTEX CORP | 1 | $0 | 0.0% | $25.52 | +4.1% | COM | 371901109 |
| CTRA | COTERRA ENERGY INC | 1 | $0 | 0.0% | $26.48 | -10.1% | COM | 127097103 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $34.60 | -10.5% | COM | 013872106 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | $36.33 | — | CL A | 02665T306 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $31.59 | -16.2% | COM | 500754106 |
| IRT | INDEPENDENCE RLTY TR INC | 1 | $0 | 0.0% | $17.35 | — | COM | 45378A106 |
| FLO | FLOWERS FOODS INC | 1 | $0 | 0.0% | $16.37 | -10.7% | COM | 343498101 |
| PR | PERMIAN RESOURCES CORP | 1 | $0 | 0.0% | $14.32 | -4.2% | CLASS A COM | 71424F105 |