CIK: 0001950947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,523,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,885 | $61,521 | 4.0% | $285.92 | +41.7% | COM | 594918104 |
| AAPL | APPLE INC | 200,475 | $44,532 | 2.9% | $175.91 | +31.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 201,095 | $38,260 | 2.5% | $118.35 | +83.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 191,043 | $31,986 | 2.1% | $164.37 | +27.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 257,333 | $27,890 | 1.8% | $107.70 | +17.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 129,698 | $27,174 | 1.8% | $137.59 | +37.6% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 513,787 | $23,454 | 1.5% | $46.40 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 176,726 | $23,443 | 1.5% | $98.85 | +26.9% | COM | 002824100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 884,476 | $22,572 | 1.5% | $23.77 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 85,625 | $21,004 | 1.4% | $151.68 | +65.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 35,039 | $20,195 | 1.3% | $404.41 | +59.1% | CL A | 30303M102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 923,275 | $19,380 | 1.3% | $20.67 | — | CORE INVESTMENT | 33738D788 |
| VB | VANGUARD INDEX FDS | 86,604 | $19,204 | 1.3% | $225.51 | — | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 736,087 | $18,218 | 1.2% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| IGIB | ISHARES TR | 344,683 | $18,103 | 1.2% | $53.47 | — | ISHS 5-10YR INVT | 464288638 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 388,147 | $17,719 | 1.2% | $45.07 | — | SENIOR LN FD | 33738D309 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 929,537 | $17,708 | 1.2% | $18.45 | — | ACTIVE HIGH YL | 74255Y102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 349,318 | $17,508 | 1.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 279,523 | $16,481 | 1.1% | $34.90 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 43,735 | $16,029 | 1.1% | $308.01 | +23.6% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 665,430 | $16,010 | 1.1% | $14.66 | — | UNIT | 85207H104 |
| TJX | TJX COS INC NEW | 124,738 | $15,193 | 1.0% | $101.41 | +18.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 104,534 | $14,615 | 1.0% | $112.56 | +43.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 39,191 | $14,533 | 1.0% | $248.15 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 93,934 | $14,526 | 1.0% | $116.44 | +55.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 27,327 | $14,312 | 0.9% | $505.69 | -1.2% | COM | 91324P102 |
| IVV | ISHARES TR | 25,115 | $14,112 | 0.9% | $492.96 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 173,660 | $12,438 | 0.8% | $58.01 | +12.0% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME | 1,444,000 | $12,231 | 0.8% | $8.44 | — | COM | 67072T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 138,629 | $12,065 | 0.8% | $59.04 | +34.6% | SHS | G25839104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,031,197 | $11,962 | 0.8% | $8.40 | — | TR UNIT | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,613 | $11,390 | 0.7% | $146.69 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 95,878 | $11,186 | 0.7% | $90.31 | +39.4% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 185,191 | $11,115 | 0.7% | $39.07 | +30.6% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 12,937 | $10,685 | 0.7% | $511.29 | +61.7% | COM | 532457108 |
| — | BLACKROCK MULTI SECTOR INC T | 733,880 | $10,627 | 0.7% | $14.59 | — | COM | 09258A107 |
| VZ | VERIZON COMMUNICATIONS INC | 230,651 | $10,462 | 0.7% | $35.64 | +11.1% | COM | 92343V104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 126,124 | $10,367 | 0.7% | $72.70 | — | SHS BEN INT | 040919102 |
| JNJ | JOHNSON & JOHNSON | 61,841 | $10,256 | 0.7% | $154.38 | -1.3% | COM | 478160104 |
| V | VISA INC | 28,513 | $9,993 | 0.7% | $207.32 | +62.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 42,082 | $9,941 | 0.7% | $210.41 | +12.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,061 | $9,490 | 0.6% | $236.54 | +24.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 54,196 | $9,236 | 0.6% | $136.47 | +20.1% | COM | 742718109 |
| URA | GLOBAL X FDS | 393,816 | $9,026 | 0.6% | $22.62 | — | GLOBAL X URANIUM | 37954Y871 |
| VTV | VANGUARD INDEX FDS | 50,890 | $8,791 | 0.6% | $143.84 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 85,536 | $8,487 | 0.6% | $56.34 | +68.6% | COM | 682680103 |
| GOOG | ALPHABET INC | 54,136 | $8,458 | 0.6% | $135.22 | +34.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 70,880 | $8,430 | 0.6% | $100.00 | +7.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 30,487 | $8,379 | 0.6% | $221.92 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,869 | $8,345 | 0.5% | $30.69 | +186.1% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 115,993 | $8,223 | 0.5% | $70.71 | -2.9% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 59,452 | $8,220 | 0.5% | $100.05 | +23.6% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 136,929 | $8,183 | 0.5% | $29.51 | +87.8% | COM | 969457100 |
| EPR | EPR PPTYS | 154,954 | $8,152 | 0.5% | $46.37 | — | COM SH BEN INT | 26884U109 |
| MCD | MCDONALDS CORP | 25,957 | $8,108 | 0.5% | $251.17 | +16.6% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 283,769 | $8,096 | 0.5% | $18.02 | +48.2% | COM | 49456B101 |
| ORI | OLD REP INTL CORP | 205,035 | $8,041 | 0.5% | $25.42 | +32.6% | COM | 680223104 |
| CB | CHUBB LIMITED | 26,340 | $7,954 | 0.5% | $218.52 | +26.4% | COM | H1467J104 |
| UGI | UGI CORP NEW | 239,401 | $7,917 | 0.5% | $25.95 | +22.1% | COM | 902681105 |
| — | NORDSTROM INC | 312,272 | $7,635 | 0.5% | $22.69 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 68,812 | $7,569 | 0.5% | $131.14 | -14.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 13,404 | $7,498 | 0.5% | $402.49 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 182,154 | $7,496 | 0.5% | $39.28 | +8.7% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 275,962 | $7,495 | 0.5% | $26.51 | 0.0% | COM | 460690100 |
| CNA | CNA FINL CORP | 145,700 | $7,400 | 0.5% | $44.71 | +2.9% | COM | 126117100 |
| — | PIMCO DYNAMIC INCOME FD | 372,081 | $7,367 | 0.5% | $18.78 | — | SHS | 72201Y101 |
| CNH | CNH INDL N V | 595,277 | $7,310 | 0.5% | $12.31 | 0.0% | SHS | N20944109 |
| ZROZ | PIMCO ETF TR | 101,836 | $7,295 | 0.5% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| LIN | LINDE PLC | 15,614 | $7,271 | 0.5% | $373.94 | +18.9% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 26,619 | $7,162 | 0.5% | $286.91 | +1.9% | COM | 025816109 |
| NTR | NUTRIEN LTD | 142,592 | $7,083 | 0.5% | $50.14 | 0.0% | COM | 67077M108 |
| AMGN | AMGEN INC | 22,611 | $7,044 | 0.5% | $282.62 | +1.6% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 33,839 | $6,824 | 0.4% | $185.41 | +14.8% | COM | 032654105 |
| CMA | COMERICA INC | 112,101 | $6,621 | 0.4% | $60.33 | 0.0% | COM | 200340107 |
| MLN | VANECK ETF TRUST | 375,662 | $6,533 | 0.4% | $17.83 | — | LONG MUNI ETF | 92189F536 |
| OMF | ONEMAIN HLDGS INC | 132,211 | $6,462 | 0.4% | $53.03 | 0.0% | COM | 68268W103 |
| ACN | ACCENTURE PLC IRELAND | 20,184 | $6,298 | 0.4% | $290.97 | +20.1% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 17,421 | $6,290 | 0.4% | $327.32 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,702 | $6,243 | 0.4% | $515.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 55,788 | $6,237 | 0.4% | $111.40 | +0.4% | COM | 74340W103 |
| TSLA | TESLA INC | 23,809 | $6,170 | 0.4% | $217.76 | +53.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,968 | $6,012 | 0.4% | $429.70 | +26.1% | CL A | 57636Q104 |
| ABFL | TRIMTABS ETF TR | 93,440 | $5,972 | 0.4% | $58.70 | — | FCF US QLTY ETF | 89628W302 |
| — | EATON VANCE LTD DURATION INC | 570,944 | $5,698 | 0.4% | $9.67 | — | COM | 27828H105 |
| BINC | BLACKROCK ETF TRUST II | 104,054 | $5,450 | 0.4% | $53.42 | — | FLEXIBLE INCOME | 092528603 |
| AMLP | ALPS ETF TR | 104,920 | $5,450 | 0.4% | $43.82 | — | ALERIAN MLP | 00162Q452 |
| TT | TRANE TECHNOLOGIES PLC | 15,608 | $5,259 | 0.3% | $328.47 | +9.3% | SHS | G8994E103 |
| WMT | WALMART INC | 59,538 | $5,227 | 0.3% | $78.13 | +19.0% | COM | 931142103 |
| — | COHEN & STEERS QUALITY INCOM | 400,710 | $5,033 | 0.3% | $12.20 | — | COM | 19247L106 |
| PSX | PHILLIPS 66 | 40,647 | $5,019 | 0.3% | $106.53 | +12.0% | COM | 718546104 |
| HYD | VANECK ETF TRUST | 97,088 | $4,969 | 0.3% | $51.85 | — | HIGH YLD MUNIETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 5,193 | $4,911 | 0.3% | $656.13 | +47.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 9,713 | $4,810 | 0.3% | $308.88 | +79.0% | COM NEW | 46120E602 |
| FBCG | FIDELITY COVINGTON TRUST | 117,834 | $4,710 | 0.3% | $42.06 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 95,945 | $4,678 | 0.3% | $47.37 | — | US EQT FACTOR | 09290C103 |
| TXN | TEXAS INSTRS INC | 25,827 | $4,641 | 0.3% | $163.55 | +11.4% | COM | 882508104 |
| CRM | SALESFORCE INC | 17,275 | $4,636 | 0.3% | $198.61 | +55.6% | COM | 79466L302 |
| FMHI | FIRST TR EXCH TRADED FD III | 95,278 | $4,555 | 0.3% | $47.53 | — | MUNI HI INCM ETF | 33739P301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,358 | $4,553 | 0.3% | $27.23 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 43,284 | $4,366 | 0.3% | $53.94 | +86.7% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 15,373 | $4,351 | 0.3% | $224.03 | +9.5% | COM | 743315103 |
| IBMO | ISHARES TR | 161,854 | $4,137 | 0.3% | $25.31 | — | IBONDS DEC 26 | 46435U259 |
| DCOR | DIMENSIONAL ETF TRUST | 66,475 | $4,077 | 0.3% | $63.29 | — | US CORE EQUITY 1 | 25434V625 |
| BX | BLACKSTONE INC | 28,174 | $3,938 | 0.3% | $96.66 | +63.7% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,049 | $3,916 | 0.3% | $161.85 | +38.0% | COM | 571748102 |
| IWY | ISHARES TR | 18,540 | $3,911 | 0.3% | $201.80 | — | RUS TP200 GR ETF | 464289438 |
| DFAX | DIMENSIONAL ETF TRUST | 148,369 | $3,887 | 0.3% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 141,862 | $3,795 | 0.2% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| AMP | AMERIPRISE FINL INC | 7,771 | $3,762 | 0.2% | $305.87 | +69.6% | COM | 03076C106 |
| INTU | INTUIT | 6,070 | $3,727 | 0.2% | $522.40 | +14.4% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 15,311 | $3,708 | 0.2% | $142.26 | +56.0% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,588 | $3,708 | 0.2% | $56.41 | +54.2% | COM | 67103H107 |
| PWRD | TCW ETF TRUST | 51,768 | $3,611 | 0.2% | $63.77 | — | TRANSFORM SYSTEM | 29287L205 |
| GLD | SPDR GOLD TR | 12,529 | $3,610 | 0.2% | $172.14 | — | SPDR GOLD TR | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 10,321 | $3,604 | 0.2% | $259.85 | +34.0% | COM | 824348106 |
| RTX | RTX CORPORATION | 27,139 | $3,595 | 0.2% | $86.89 | +43.6% | COM | 75513E101 |
| PFE | PFIZER INC | 141,687 | $3,590 | 0.2% | $30.28 | -18.4% | COM | 717081103 |
| USMV | ISHARES TR | 37,338 | $3,497 | 0.2% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| DFLV | DIMENSIONAL ETF TRUST | 112,827 | $3,449 | 0.2% | $30.78 | — | US LARGE CAP VAL | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,782 | $3,427 | 0.2% | $132.18 | +81.1% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 5,591 | $3,399 | 0.2% | $438.46 | +47.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 19,761 | $3,306 | 0.2% | $151.37 | -0.6% | COM | 166764100 |
| IBMP | ISHARES TR | 128,097 | $3,238 | 0.2% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| LMT | LOCKHEED MARTIN CORP | 7,217 | $3,224 | 0.2% | $430.56 | +4.1% | COM | 539830109 |
| SPSM | SPDR SER TR | 75,450 | $3,075 | 0.2% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 125,504 | $3,072 | 0.2% | $25.82 | — | SHS CREATION UNI | 14019W109 |
| QGRO | AMERICAN CENTY ETF TR | 32,267 | $3,022 | 0.2% | $76.08 | — | US QUALITY GROW | 025072307 |
| IRM | IRON MTN INC DEL | 35,089 | $3,019 | 0.2% | $47.18 | +97.4% | COM | 46284V101 |
| ADBE | ADOBE INC | 7,764 | $2,978 | 0.2% | $449.52 | -4.6% | COM | 00724F101 |
| JBL | JABIL INC | 21,752 | $2,960 | 0.2% | $153.55 | 0.0% | COM | 466313103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 45,494 | $2,891 | 0.2% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2,872 | 0.2% | $15.35 | +46.7% | COM | 14888U101 |
| VO | VANGUARD INDEX FDS | 10,924 | $2,825 | 0.2% | $221.78 | — | MID CAP ETF | 922908629 |
| FLEX | FLEX LTD | 85,259 | $2,820 | 0.2% | $22.92 | +70.9% | ORD | Y2573F102 |
| TDG | TRANSDIGM GROUP INC | 1,999 | $2,766 | 0.2% | $1148.02 | +8.7% | COM | 893641100 |
| IBMQ | ISHARES TR | 107,767 | $2,725 | 0.2% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 41,340 | $2,694 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 5,695 | $2,670 | 0.2% | $445.89 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 3,986 | $2,641 | 0.2% | $864.46 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 15,182 | $2,594 | 0.2% | $157.86 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 11,869 | $2,583 | 0.2% | $188.78 | +0.4% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,028 | $2,571 | 0.2% | $139.11 | -20.1% | COM | 007903107 |
| IEMG | ISHARES INC | 46,474 | $2,508 | 0.2% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 35,245 | $2,460 | 0.2% | $67.58 | — | CORE MSCI TOTAL | 46432F834 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,199 | $2,459 | 0.2% | $61.18 | — | HEDGED EQUITY LA | 46654Q724 |
| AGG | ISHARES TR | 24,236 | $2,397 | 0.2% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.2% | $448761.72 | +62.5% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,726 | $2,352 | 0.2% | $535.23 | +0.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 4,616 | $2,345 | 0.2% | $381.43 | +33.1% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 13,726 | $2,342 | 0.2% | $145.56 | +27.0% | COM | 697435105 |
| — | TOTALENERGIES SE | 34,951 | $2,261 | 0.1% | $62.15 | — | SPONSORED ADS | 89151E109 |
| EFV | ISHARES TR | 37,812 | $2,229 | 0.1% | $54.63 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 24,533 | $2,202 | 0.1% | $101.99 | -11.6% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 47,715 | $2,193 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VV | VANGUARD INDEX FDS | 8,511 | $2,188 | 0.1% | $211.55 | — | LARGE CAP ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,582 | $2,138 | 0.1% | $61.97 | -12.2% | COM | 169656105 |
| PEP | PEPSICO INC | 14,015 | $2,101 | 0.1% | $161.02 | -10.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,945 | $2,079 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 27,275 | $2,063 | 0.1% | $68.24 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 3,777 | $2,063 | 0.1% | $342.93 | +72.3% | COM | 38141G104 |
| — | SOUTHSTATE CORPORATION | 22,062 | $2,048 | 0.1% | $77.51 | — | COM | 840441109 |
| OEF | ISHARES TR | 7,391 | $2,002 | 0.1% | $254.78 | — | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 28,972 | $1,996 | 0.1% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,317 | $1,948 | 0.1% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,643 | $1,940 | 0.1% | $372.77 | +30.4% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,818 | $1,878 | 0.1% | $134.23 | — | SHS | 337345102 |
| PFFD | GLOBAL X FDS | 98,439 | $1,874 | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| SMMU | PIMCO ETF TR | 37,378 | $1,870 | 0.1% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| GOVT | ISHARES TR | 77,985 | $1,792 | 0.1% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,667 | $1,787 | 0.1% | $52.51 | — | INDLS PROD DUR | 33734X150 |
| NFLX | NETFLIX INC | 1,913 | $1,784 | 0.1% | $46.15 | +106.1% | COM | 64110L106 |
| IWD | ISHARES TR | 9,440 | $1,776 | 0.1% | $171.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRO | BROWN & BROWN INC | 14,235 | $1,771 | 0.1% | $70.41 | +57.8% | COM | 115236101 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,407 | $1,761 | 0.1% | $25.45 | +16.5% | COMMON STOCK | 09261X102 |
| IYW | ISHARES TR | 12,419 | $1,744 | 0.1% | $132.48 | — | U.S. TECH ETF | 464287721 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,766 | $1,737 | 0.1% | $53.98 | — | FINLS ALPHADEX | 33734X135 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,711 | $1,720 | 0.1% | $55.29 | — | CONSUMR DISCRE | 33734X101 |
| DHR | DANAHER CORPORATION | 8,217 | $1,685 | 0.1% | $226.57 | -4.2% | COM | 235851102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,232 | $1,644 | 0.1% | $22.93 | — | CORE PLUS INCM | 14020Y102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,289 | $1,619 | 0.1% | $205.26 | — | DJ INTERNT IDX | 33733E302 |
| MUNI | PIMCO ETF TR | 31,088 | $1,603 | 0.1% | $51.60 | — | INTER MUN BD ACT | 72201R866 |
| ITOT | ISHARES TR | 12,699 | $1,549 | 0.1% | $125.21 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 12,723 | $1,503 | 0.1% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 14,874 | $1,487 | 0.1% | $99.95 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 4,332 | $1,429 | 0.1% | $256.76 | +37.1% | COM | 149123101 |
| TLT | ISHARES TR | 15,142 | $1,378 | 0.1% | $95.06 | — | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 20,537 | $1,277 | 0.1% | $62.45 | — | US SML CAP EQT | 46434V290 |
| HON | HONEYWELL INTL INC | 5,994 | $1,269 | 0.1% | $179.47 | +10.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,439 | $1,253 | 0.1% | $407.71 | — | S&P 500 ETF SHS | 922908363 |
| — | ADVENT CONV & INCOME FD | 108,322 | $1,249 | 0.1% | $11.30 | — | COM | 00764C109 |
| MSTR | MICROSTRATEGY INC | 4,289 | $1,236 | 0.1% | $306.46 | +3.6% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 16,401 | $1,205 | 0.1% | $69.60 | — | SPONSORED ADR | 046353108 |
| CASY | CASEYS GEN STORES INC | 2,741 | $1,190 | 0.1% | $223.60 | +82.5% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 28,173 | $1,176 | 0.1% | $33.97 | +28.4% | COM | 060505104 |
| CTAS | CINTAS CORP | 5,691 | $1,170 | 0.1% | $194.02 | +1.9% | COM | 172908105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,861 | $1,159 | 0.1% | $86.87 | — | COM SHS | 33734Y109 |
| CL | COLGATE PALMOLIVE CO | 12,241 | $1,147 | 0.1% | $89.44 | -1.8% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 18,399 | $1,143 | 0.1% | $53.83 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 4,877 | $1,137 | 0.1% | $197.65 | +22.5% | COM | 548661107 |
| EEM | ISHARES TR | 26,005 | $1,136 | 0.1% | $39.20 | — | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,802 | $1,131 | 0.1% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| TLH | ISHARES TR | 10,891 | $1,130 | 0.1% | $105.69 | — | 10-20 YR TRS ETF | 464288653 |
| FDIG | FIDELITY COVINGTON TRUST | 46,600 | $1,129 | 0.1% | $24.23 | — | CRYPTO IND & DIG | 316092196 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1,124 | 0.1% | $24.01 | — | COM | 19248A109 |
| XLK | SELECT SECTOR SPDR TR | 5,275 | $1,089 | 0.1% | $133.76 | — | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC | 14,810 | $1,085 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| PAVE | GLOBAL X FDS | 28,584 | $1,078 | 0.1% | $41.09 | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 6,731 | $1,068 | 0.1% | $88.36 | +55.0% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 17,647 | $1,067 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,186 | $1,039 | 0.1% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| EMGF | ISHARES INC | 22,186 | $1,038 | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| BLK | BLACKROCK INC | 1,094 | $1,036 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 13,767 | $988 | 0.1% | $48.26 | +52.7% | COM | 949746101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,494 | $987 | 0.1% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| MMM | 3M CO | 6,670 | $980 | 0.1% | $84.32 | +71.5% | COM | 88579Y101 |
| BIL | SPDR SER TR | 10,605 | $973 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGV | VANGUARD WORLD FD | 7,490 | $965 | 0.1% | $120.97 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 15,594 | $963 | 0.1% | $52.52 | — | CORE DIV GRWTH | 46434V621 |
| FICO | FAIR ISAAC CORP | 522 | $963 | 0.1% | $526.19 | +251.9% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 9,616 | $943 | 0.1% | $91.16 | +10.8% | COM | 855244109 |
| BOND | PIMCO ETF TR | 10,105 | $934 | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| TD | TORONTO DOMINION BK ONT | 15,546 | $932 | 0.1% | $63.28 | -8.0% | COM NEW | 891160509 |
| — | EASTERLY GOVT PPTYS INC | 87,633 | $929 | 0.1% | $10.60 | — | COM | 27616P103 |
| EFA | ISHARES TR | 11,327 | $926 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,247 | $923 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| ABLD | ABACUS FCF ETF TR | 32,355 | $921 | 0.1% | $28.47 | — | ABACUS FCF REAL | 89628W708 |
| — | PIMCO CORPORATE & INCM STRG | 67,142 | $916 | 0.1% | $12.18 | — | COM | 72200U100 |
| BP | BP PLC | 26,832 | $907 | 0.1% | $35.91 | — | SPONSORED ADR | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,661 | $906 | 0.1% | $69.36 | +33.8% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 3,779 | $895 | 0.1% | $217.62 | +10.0% | COM | 655844108 |
| MGK | VANGUARD WORLD FD | 2,881 | $890 | 0.1% | $305.77 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 14,348 | $885 | 0.1% | $42.25 | +42.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,824 | $877 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 31,756 | $876 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 8,798 | $868 | 0.1% | $95.60 | +11.2% | COM | 254687106 |
| APP | APPLOVIN CORP | 3,252 | $862 | 0.1% | $291.15 | +18.4% | COM CL A | 03831W108 |
| T | AT&T INC | 30,175 | $853 | 0.1% | $16.28 | +49.6% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,393 | $840 | 0.1% | $101.81 | — | COM SHS | 33735K108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 32,345 | $835 | 0.1% | $25.81 | — | SHORT DURATION | 14020Y409 |
| XAR | SPDR SER TR | 5,181 | $833 | 0.1% | $157.86 | — | AEROSPACE DEF | 78464A631 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,668 | $812 | 0.1% | $63.50 | — | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 8,896 | $806 | 0.1% | $89.80 | — | JPMORGAN USD EMG | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 3,196 | $793 | 0.1% | $224.98 | +11.4% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 10,739 | $789 | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 9,239 | $786 | 0.1% | $76.09 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP COM | 5,411 | $769 | 0.1% | $115.17 | +12.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 5,353 | $767 | 0.1% | $104.44 | +51.3% | COM | 253868103 |
| DFSV | DIMENSIONAL ETF TRUST | 26,847 | $756 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| WM | WASTE MGMT INC DEL | 3,184 | $737 | 0.0% | $168.59 | +29.5% | COM | 94106L109 |
| GE | GE AEROSPACE | 3,660 | $732 | 0.0% | $105.04 | +86.3% | COM NEW | 369604301 |
| IWV | ISHARES TR | 2,305 | $732 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 6,816 | $716 | 0.0% | $105.21 | -8.0% | COM | 20825C104 |
| C | CITIGROUP INC | 9,984 | $709 | 0.0% | $58.09 | +28.3% | COM NEW | 172967424 |
| JBBB | JANUS DETROIT STR TR | 14,421 | $702 | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| SOXX | ISHARES TR | 3,730 | $702 | 0.0% | $230.35 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 7,470 | $701 | 0.0% | $93.45 | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,999 | $690 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| MDYG | SPDR SER TR | 8,520 | $677 | 0.0% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| COWZ | PACER FDS TR | 12,353 | $676 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| PVAL | PUTNAM ETF TRUST | 17,479 | $666 | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| QCOM | QUALCOMM INC | 4,316 | $663 | 0.0% | $130.35 | +22.5% | COM | 747525103 |
| RJF | RAYMOND JAMES FINL INC | 4,758 | $661 | 0.0% | $105.88 | +44.7% | COM | 754730109 |
| ALL | ALLSTATE CORP | 3,189 | $660 | 0.0% | $132.44 | +44.4% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 7,342 | $660 | 0.0% | $73.92 | +18.2% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,536 | $655 | 0.0% | $246.01 | +11.6% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 2,552 | $642 | 0.0% | $206.97 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 951 | $640 | 0.0% | $481.76 | +27.8% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION | 2,979 | $632 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| DUK | DUKE ENERGY CORP NEW | 5,110 | $623 | 0.0% | $91.89 | +20.3% | COM NEW | 26441C204 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $622 | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,372 | $614 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| EFX | EQUIFAX INC | 2,504 | $610 | 0.0% | $206.52 | +20.8% | COM | 294429105 |
| SO | SOUTHERN CO | 6,550 | $602 | 0.0% | $62.23 | +35.2% | COM | 842587107 |
| JUCY | ETF SER SOLUTIONS | 26,108 | $596 | 0.0% | $23.42 | — | APTUS ENHANCED | 26922B642 |
| AEP | AMERICAN ELEC PWR CO INC | 5,453 | $596 | 0.0% | $79.44 | +23.9% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 6,375 | $596 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| IGEB | ISHARES TR | 13,168 | $593 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $591 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| TLTD | FLEXSHARES TR | 7,838 | $586 | 0.0% | $74.81 | — | M STAR DEV MKT | 33939L803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,529 | $581 | 0.0% | $61.25 | -9.4% | COM | 110122108 |
| GLW | CORNING INC | 12,634 | $578 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| MET | METLIFE INC | 6,952 | $558 | 0.0% | $65.10 | +24.7% | COM | 59156R108 |
| CME | CME GROUP INC | 2,092 | $555 | 0.0% | $164.11 | +47.7% | COM | 12572Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $550 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| MTUM | ISHARES TR | 2,676 | $541 | 0.0% | $189.61 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 17,538 | $539 | 0.0% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 3,099 | $529 | 0.0% | $111.62 | — | COM | 254709108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $528 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| PAYX | PAYCHEX INC | 3,380 | $521 | 0.0% | $116.17 | +23.2% | COM | 704326107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,767 | $517 | 0.0% | $90.56 | — | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 4,994 | $517 | 0.0% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 4,620 | $515 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 4,925 | $514 | 0.0% | $142.40 | -15.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,644 | $513 | 0.0% | $177.49 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,566 | $512 | 0.0% | $175.75 | — | RUSSELL 2000 ETF | 464287655 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,203 | $505 | 0.0% | $28.02 | — | SHS | 389638107 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $501 | 0.0% | $493.51 | -4.8% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 2,341 | $495 | 0.0% | $179.75 | — | SEMICONDUCTR ETF | 92189F676 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,925 | $492 | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| DE | DEERE & CO | 1,045 | $490 | 0.0% | $385.25 | +19.8% | COM | 244199105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,481 | $479 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| IUSV | ISHARES TR | 5,189 | $479 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| JAAA | JANUS DETROIT STR TR | 9,437 | $479 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BK | BANK NEW YORK MELLON CORP | 5,690 | $477 | 0.0% | $46.65 | +77.0% | COM | 064058100 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $475 | 0.0% | $10.08 | +6.5% | COM NEW | 02081G201 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,637 | $473 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| DFGR | DIMENSIONAL ETF TRUST | 17,954 | $471 | 0.0% | $28.35 | — | GLOBAL REAL EST | 25434V658 |
| ICVT | ISHARES TR | 5,616 | $470 | 0.0% | $84.01 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 4,449 | $465 | 0.0% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,318 | $465 | 0.0% | $321.86 | +18.4% | CL A | 22788C105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,569 | $459 | 0.0% | $40.53 | — | SHS NEW | 389930207 |
| AFL | AFLAC INC | 4,125 | $459 | 0.0% | $74.16 | +40.3% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,925 | $459 | 0.0% | $157.69 | +70.8% | CL A | 571903202 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,759 | $454 | 0.0% | $56.06 | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,279 | $454 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMUS | T-MOBILE US INC | 1,653 | $441 | 0.0% | $190.06 | +27.9% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 4,005 | $439 | 0.0% | $84.76 | +40.1% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,873 | $433 | 0.0% | $46.50 | — | NASDAQ CYB ETF | 33734X846 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $429 | 0.0% | $764.82 | -10.5% | COM | 75886F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,105 | $421 | 0.0% | $76.71 | — | VNG RUS1000VAL | 92206C714 |
| ARCC | ARES CAPITAL CORP | 18,680 | $414 | 0.0% | $18.26 | +14.2% | COM | 04010L103 |
| IGSB | ISHARES TR | 7,772 | $407 | 0.0% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| APO | APOLLO GLOBAL MGMT INC | 2,968 | $406 | 0.0% | $114.78 | +32.3% | COM | 03769M106 |
| O | REALTY INCOME CORP | 6,999 | $406 | 0.0% | $49.74 | +5.7% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,578 | $401 | 0.0% | $212.21 | +31.0% | COM | 127387108 |
| EGP | EASTGROUP PPTYS INC | 2,264 | $399 | 0.0% | $149.43 | — | COM | 277276101 |
| INTC | INTEL CORP | 17,236 | $391 | 0.0% | $26.73 | -18.1% | COM | 458140100 |
| TIP | ISHARES TR | 3,424 | $380 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 1,020 | $380 | 0.0% | $281.08 | +34.2% | COM | 863667101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,439 | $377 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| CSX | CSX CORP | 12,738 | $375 | 0.0% | $29.73 | +5.3% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 4,074 | $371 | 0.0% | $50.82 | +105.1% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $371 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,042 | $369 | 0.0% | $26.77 | — | CORE BOND ETF | 14020Y508 |
| OMC | OMNICOM GROUP INC | 4,421 | $367 | 0.0% | $66.68 | +20.9% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,104 | $364 | 0.0% | $165.18 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 1,219 | $360 | 0.0% | $257.26 | +16.8% | COM | 009158106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,868 | $355 | 0.0% | $10.78 | — | SH BEN INT | 746922103 |
| REGL | PROSHARES TR | 4,375 | $353 | 0.0% | $81.77 | — | S&P MDCP 400 DIV | 74347B680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $349 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| DOW | DOW INC | 9,915 | $346 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 1,266 | $345 | 0.0% | $265.35 | -3.6% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,365 | $345 | 0.0% | $107.41 | +35.1% | COM | 56585A102 |
| FQAL | FIDELITY COVINGTON TRUST | 5,316 | $341 | 0.0% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| IWX | ISHARES TR | 4,149 | $341 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| FANG | DIAMONDBACK ENERGY INC | 2,131 | $341 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| ETN | EATON CORP PLC | 1,249 | $340 | 0.0% | $301.25 | +2.4% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 6,795 | $338 | 0.0% | $46.94 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,073 | $336 | 0.0% | $277.71 | +24.6% | COM | 231021106 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $334 | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| CMCSA | COMCAST CORP NEW | 9,045 | $334 | 0.0% | $32.24 | +8.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 2,599 | $333 | 0.0% | $117.06 | +6.9% | COM | 26875P101 |
| MCO | MOODYS CORP | 713 | $332 | 0.0% | $321.59 | +48.8% | COM | 615369105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,812 | $328 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| DES | WISDOMTREE TR | 10,254 | $328 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $323 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| HYDB | ISHARES TR | 6,772 | $319 | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| FVAL | FIDELITY COVINGTON TRUST | 5,316 | $317 | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,062 | $314 | 0.0% | $55.44 | — | NASDAQ EQT PREM | 46654Q203 |
| NTRS | NORTHERN TR CORP | 3,175 | $313 | 0.0% | $79.62 | +29.9% | COM | 665859104 |
| GIS | GENERAL MLS INC | 5,185 | $310 | 0.0% | $65.87 | -12.0% | COM | 370334104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,430 | $307 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| SRE | SEMPRA | 4,293 | $306 | 0.0% | $70.09 | +7.8% | COM | 816851109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,120 | $306 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,982 | $303 | 0.0% | $41.73 | — | SHS | 336917109 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $298 | 0.0% | $130.44 | +40.5% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 3,763 | $295 | 0.0% | $71.86 | +8.1% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 2,838 | $293 | 0.0% | $72.63 | +32.4% | COM | 68902V107 |
| EWI | ISHARES INC | 6,878 | $291 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,040 | $287 | 0.0% | $16.63 | — | COM | 56064K100 |
| IBD | NORTHERN LTS FD TR IV | 12,008 | $285 | 0.0% | $23.12 | — | INSPIRE CORP BD | 66538H633 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,359 | $284 | 0.0% | $220.43 | -6.6% | COM | 502431109 |
| USIG | ISHARES TR | 5,524 | $282 | 0.0% | $50.42 | — | USD INV GRDE ETF | 464288620 |
| EIS | ISHARES INC | 3,790 | $282 | 0.0% | $74.37 | — | MSCI ISRAEL ETF | 464286632 |
| DGS | WISDOMTREE TR | 5,832 | $282 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| EWH | ISHARES INC | 16,073 | $281 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| RF | REGIONS FINANCIAL CORP NEW | 12,914 | $281 | 0.0% | $18.06 | +24.1% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,626 | $280 | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| EWQ | ISHARES INC | 7,040 | $280 | 0.0% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| MU | MICRON TECHNOLOGY INC | 3,209 | $279 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $276 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| ARKK | ARK ETF TR | 5,777 | $275 | 0.0% | $50.02 | — | INNOVATION ETF | 00214Q104 |
| HSIC | HENRY SCHEIN INC | 3,987 | $273 | 0.0% | $75.72 | -2.5% | COM | 806407102 |
| IHAK | ISHARES TR | 5,801 | $273 | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| IWB | ISHARES TR | 882 | $271 | 0.0% | $266.69 | — | RUS 1000 ETF | 464287622 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,573 | $269 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| MDLZ | MONDELEZ INTL INC | 3,968 | $269 | 0.0% | $61.07 | -2.2% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 1,822 | $269 | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,199 | $266 | 0.0% | $119.63 | — | SHS | 337344105 |
| NVO | NOVO-NORDISK A S | 3,799 | $264 | 0.0% | $112.18 | — | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,905 | $263 | 0.0% | $45.49 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 2,415 | $262 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 1,946 | $261 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| UBS | UBS GROUP AG | 8,527 | $261 | 0.0% | $25.10 | +32.9% | SHS | H42097107 |
| HUM | HUMANA INC | 981 | $260 | 0.0% | $504.26 | -47.1% | COM | 444859102 |
| SIL | GLOBAL X FDS | 6,546 | $258 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| AMAT | APPLIED MATLS INC | 1,778 | $258 | 0.0% | $112.89 | +47.6% | COM | 038222105 |
| NWSA | NEWS CORP NEW | 9,453 | $257 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| CF | CF INDS HLDGS INC | 3,259 | $255 | 0.0% | $94.09 | -12.7% | COM | 125269100 |
| SYY | SYSCO CORP | 3,390 | $254 | 0.0% | $68.68 | +3.8% | COM | 871829107 |
| NOBL | PROSHARES TR | 2,484 | $254 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| VMI | VALMONT INDS INC | 885 | $253 | 0.0% | $317.17 | +2.8% | COM | 920253101 |
| XLV | SELECT SECTOR SPDR TR | 1,716 | $251 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| EIRL | ISHARES TR | 4,219 | $249 | 0.0% | $64.06 | — | MSCI IRELAND ETF | 46429B507 |
| DFUV | DIMENSIONAL ETF TRUST | 6,049 | $249 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| GEV | GE VERNOVA INC | 808 | $247 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $246 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| FIS | FIDELITY NATL INFORMATION SV | 3,264 | $244 | 0.0% | $76.62 | -3.9% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,934 | $242 | 0.0% | $52.35 | +84.7% | COM | 573874104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,705 | $241 | 0.0% | $40.93 | +36.9% | FNF GROUP COM | 31620R303 |
| GSLC | GOLDMAN SACHS ETF TR | 2,190 | $241 | 0.0% | $112.96 | — | ACTIVEBETA US LG | 381430503 |
| NXPI | NXP SEMICONDUCTORS N V | 1,261 | $240 | 0.0% | $150.49 | +39.2% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 242 | $239 | 0.0% | $673.02 | +52.4% | COM | 384802104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $236 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| IVLU | ISHARES TR | 7,745 | $235 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IDXX | IDEXX LABS INC | 556 | $233 | 0.0% | $495.98 | -12.5% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 3,297 | $233 | 0.0% | $57.07 | +15.7% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,079 | $229 | 0.0% | $83.64 | -44.1% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 7,280 | $227 | 0.0% | $19.35 | +56.1% | COM | 56501R106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,022 | $226 | 0.0% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| CPNJ | CALAMOS ETF TR | 9,165 | $225 | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| ANET | ARISTA NETWORKS INC | 2,859 | $222 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $221 | 0.0% | $108.79 | — | HLTH CARE ALPH | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,124 | $220 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,753 | $219 | 0.0% | $137.77 | +5.6% | COM | 12008R107 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $218 | 0.0% | $9.23 | — | COM | 92912X101 |
| ET | ENERGY TRANSFER L P | 11,718 | $218 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WCN | WASTE CONNECTIONS INC | 1,078 | $210 | 0.0% | $179.61 | +2.6% | COM | 94106B101 |
| EWX | SPDR INDEX SHS FDS | 3,642 | $206 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| ZTS | ZOETIS INC | 1,249 | $206 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| BBH | VANECK ETF TRUST | 1,300 | $205 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| SUB | ISHARES TR | 1,933 | $204 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IEV | ISHARES TR | 3,499 | $204 | 0.0% | $56.97 | — | EUROPE ETF | 464287861 |
| CCI | CROWN CASTLE INC | 1,952 | $203 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 4,647 | $203 | 0.0% | $48.95 | +19.8% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 1,923 | $202 | 0.0% | $173.64 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 1,596 | $201 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| MKL | MARKEL GROUP INC | 107 | $200 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $140 | 0.0% | $8.22 | — | COM | 27829C105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 25,250 | $137 | 0.0% | $8.29 | -15.6% | COM NEW | 30233G209 |
| F | FORD MTR CO | 10,606 | $106 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $81 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 10,000 | $58 | 0.0% | $4.68 | 0.0% | COM | 64136E102 |
| ARDX | ARDELYX INC | 10,000 | $49 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | THERATECHNOLOGIES INC | 29,691 | $42 | 0.0% | $1.40 | — | COM NEW | 88338H704 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $35 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $34 | 0.0% | $5.32 | -30.6% | COM | 898920103 |