Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 964,516 | $44.41M | 4.2% | $45.83 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 199,294 | $42.26M | 4.0% | $202.93 | — | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,044,099 | $35.77M | 3.4% | $33.37 | — | FT VEST LADDERED | 33740F755 |
| DYNF | BLACKROCK ETF TRUST | 559,341 | $34.01M | 3.2% | $55.63 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 270,105 | $33.29M | 3.2% | $106.73 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 413,280 | $27.78M | 2.6% | $62.55 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 42,893 | $26.9M | 2.6% | $543.18 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 94,121 | $23.64M | 2.2% | $235.23 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 72,837 | $19.8M | 1.9% | $227.30 | +18.1% | COM | 037833100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 628,818 | $19.12M | 1.8% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,939 | $17.5M | 1.7% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 85,317 | $15.91M | 1.5% | $144.44 | +28.9% | COM | 67066G104 |
| EFV | ISHARES TR | 220,476 | $15.74M | 1.5% | $58.22 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 30,674 | $14.83M | 1.4% | $439.39 | +13.9% | COM | 594918104 |
| MBB | ISHARES TR | 150,999 | $14.38M | 1.4% | $94.36 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 601,133 | $13.84M | 1.3% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| SPMO | INVESCO EXCH TRADED FD TR II | 109,907 | $13.11M | 1.2% | $110.35 | — | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 389,258 | $12.96M | 1.2% | $32.13 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 328,255 | $12.66M | 1.2% | $36.64 | — | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 152,180 | $12.35M | 1.2% | $65.04 | — | ISHARES NEW | 464285204 |
| HELO | J P MORGAN EXCHANGE TRADED F | 182,218 | $12.1M | 1.2% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 51,109 | $11.8M | 1.1% | $206.76 | +10.7% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 247,937 | $11.74M | 1.1% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| RSMV | LISTED FDS TR | 419,071 | $11.47M | 1.1% | $25.74 | — | RELATIVE STRENGT | 53656G332 |
| TLH | ISHARES TR | 111,009 | $11.29M | 1.1% | $102.88 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 207,433 | $10.95M | 1.0% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,170 | $10.25M | 1.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 405,359 | $9.879M | 0.9% | $24.37 | — | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 242,661 | $9.607M | 0.9% | $36.29 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 111,097 | $8.912M | 0.8% | $65.37 | — | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 12,952 | $8.832M | 0.8% | $662.10 | — | TR UNIT | 78462F103 |
| BRNY | EA SERIES TRUST | 173,071 | $8.731M | 0.8% | $50.45 | — | BURNEY US FCTR | 02072L649 |
| BND | VANGUARD BD INDEX FDS | 109,471 | $8.109M | 0.8% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 16,618 | $8.107M | 0.8% | $472.66 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,578 | $8.095M | 0.8% | $55.34 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 25,289 | $7.916M | 0.8% | $221.52 | +28.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,050 | $7.631M | 0.7% | $239.56 | +49.0% | COM | 11135F101 |
| MUB | ISHARES TR | 69,856 | $7.482M | 0.7% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 261,112 | $7.374M | 0.7% | $28.07 | — | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 10,908 | $6.701M | 0.6% | $588.96 | — | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 100,556 | $6.515M | 0.6% | $68.77 | — | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 268,092 | $6.445M | 0.6% | $26.87 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 12,672 | $5.699M | 0.5% | $339.89 | +30.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,432 | $5.566M | 0.5% | $642.27 | +3.9% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 155,074 | $5.344M | 0.5% | $32.70 | — | INTL CORE EQUITY | 25434V799 |
| PJUL | INNOVATOR ETFS TRUST | 113,984 | $5.292M | 0.5% | $44.14 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 135,249 | $5.291M | 0.5% | $37.75 | — | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 7,517 | $5.149M | 0.5% | $641.46 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 15,964 | $5.144M | 0.5% | $263.25 | +17.6% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 109,063 | $5.128M | 0.5% | $44.61 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 115,928 | $5.092M | 0.5% | $41.84 | — | US EQTY PWR BUF | 45782C797 |
| GOOG | ALPHABET INC | 15,659 | $4.914M | 0.5% | $210.30 | +36.2% | CAP STK CL C | 02079K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 49,135 | $4.56M | 0.4% | $87.62 | — | ACTIVE GROWTH | 46654Q609 |
| WMT | WALMART INC | 40,375 | $4.498M | 0.4% | $100.21 | +7.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 37,237 | $4.481M | 0.4% | $109.39 | +5.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 55,083 | $4.422M | 0.4% | $72.57 | +13.7% | COM | 65339F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 61,469 | $4.409M | 0.4% | $67.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOXX | EA SERIES TRUST | 36,868 | $4.244M | 0.4% | $113.60 | — | ALPHA ARCH 1-3 | 02072L565 |
| BFRZ | INNOVATOR ETFS TRUST | 157,724 | $4.233M | 0.4% | $26.44 | — | EQUITY MNGD 100 | 45784N619 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 85,850 | $4.22M | 0.4% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,111 | $4.077M | 0.4% | $491.63 | +1.2% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 85,519 | $4.049M | 0.4% | $46.98 | — | HIGH YLD SYSTM B | 46435G250 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31,522 | $3.887M | 0.4% | $115.54 | — | BETABUILDRS US | 46641Q399 |
| CVX | CHEVRON CORP NEW | 25,441 | $3.877M | 0.4% | $150.71 | +0.5% | COM | 166764100 |
| JAJL | INNOVATOR ETFS TRUST | 123,388 | $3.586M | 0.3% | $28.64 | — | EQUITY DEFINED P | 45783Y244 |
| QLTA | ISHARES TR | 74,099 | $3.563M | 0.3% | $47.72 | — | A RATE CP BD ETF | 46429B291 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 75,055 | $3.474M | 0.3% | $46.03 | — | INCOME ETF | 46641Q159 |
| QUAL | ISHARES TR | 17,292 | $3.434M | 0.3% | $179.94 | — | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 97,745 | $3.275M | 0.3% | $32.53 | — | DEFINED WLT SHLD | 45783Y855 |
| SYSB | ISHARES TR | 34,458 | $3.093M | 0.3% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| CLOA | BLACKROCK ETF TRUST II | 59,679 | $3.088M | 0.3% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| VLO | VALERO ENERGY CORP | 18,608 | $3.029M | 0.3% | $157.98 | +6.9% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 30,673 | $2.743M | 0.3% | $79.64 | — | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 60,151 | $2.719M | 0.3% | $40.91 | — | FUNDAMENTAL INTL | 808524755 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 58,205 | $2.702M | 0.3% | $45.54 | — | BETABUILDERS US | 46641Q241 |
| LLY | ELI LILLY & CO | 2,498 | $2.684M | 0.3% | $886.46 | +7.8% | COM | 532457108 |
| AGG | ISHARES TR | 26,395 | $2.636M | 0.3% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 3,053 | $2.633M | 0.3% | $951.30 | -4.8% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,866 | $2.559M | 0.2% | $56.42 | — | RUSL 1000 DYNM | 46138J619 |
| SUB | ISHARES TR | 21,830 | $2.329M | 0.2% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 34,327 | $2.323M | 0.2% | $62.14 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EALT | INNOVATOR ETFS TRUST | 63,982 | $2.258M | 0.2% | $33.40 | — | INNOVATOR US EQ | 45783Y475 |
| DCOR | DIMENSIONAL ETF TRUST | 29,311 | $2.158M | 0.2% | $70.73 | — | US CORE EQUITY 1 | 25434V625 |
| VTIP | VANGUARD MALVERN FDS | 43,217 | $2.138M | 0.2% | $50.31 | — | STRM INFPROIDX | 922020805 |
| BALI | BLACKROCK ETF TRUST | 67,306 | $2.132M | 0.2% | $30.72 | — | ISHARES US LARG | 09290C863 |
| ABBV | ABBVIE INC | 8,888 | $2.031M | 0.2% | $192.95 | +17.9% | COM | 00287Y109 |
| ZNOV | INNOVATOR ETFS TRUST | 75,800 | $2.022M | 0.2% | $26.20 | — | EQUITY DEFINED P | 45784N809 |
| IUSB | ISHARES TR | 43,099 | $2.006M | 0.2% | $46.46 | — | CORE UNIVRSL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 59,906 | $1.982M | 0.2% | $32.19 | — | EMERGING MKTS CO | 25434V732 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 63,571 | $1.971M | 0.2% | $31.02 | — | VEST US EQUITY B | 33740F235 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,029 | $1.947M | 0.2% | $68.08 | — | RISNG DIVD ACHIV | 33738R506 |
| LVHD | LEGG MASON ETF INVT | 46,853 | $1.869M | 0.2% | $39.85 | — | FRANKLIN US LOW | 52468L406 |
| HYGW | ISHARES TR | 61,133 | $1.825M | 0.2% | $30.65 | — | HIGH YLD CORP BD | 46436E320 |
| GLD | SPDR GOLD TR | 4,513 | $1.789M | 0.2% | $336.38 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 17,752 | $1.707M | 0.2% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 51,610 | $1.706M | 0.2% | $32.15 | — | VEST US EQUITY M | 33740U612 |
| V | VISA INC | 4,783 | $1.678M | 0.2% | $324.22 | +5.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,944 | $1.595M | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,291 | $1.569M | 0.1% | $696.70 | +68.2% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 16,573 | $1.554M | 0.1% | $108.09 | -0.3% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 11,839 | $1.551M | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| DFAX | DIMENSIONAL ETF TRUST | 47,281 | $1.547M | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 4,612 | $1.546M | 0.1% | $324.25 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,681 | $1.53M | 0.1% | $533.81 | +4.7% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,561 | $1.522M | 0.1% | $155.47 | +16.4% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,208 | $1.5M | 0.1% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 7,241 | $1.499M | 0.1% | $156.30 | +26.0% | COM | 478160104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 49,437 | $1.491M | 0.1% | $30.38 | — | FT VEST U.S | 33740F326 |
| SRLN | SSGA ACTIVE ETF TR | 35,725 | $1.474M | 0.1% | $41.27 | — | STATE STREET BLA | 78467V608 |
| DFSV | DIMENSIONAL ETF TRUST | 44,596 | $1.467M | 0.1% | $29.13 | — | US SMALL CAP VAL | 25434V815 |
| HIMU | BLACKROCK ETF TRUST II | 29,965 | $1.459M | 0.1% | $48.81 | — | ISHARES HIGH YIE | 092528843 |
| IJUL | INNOVATOR ETFS TRUST | 43,425 | $1.455M | 0.1% | $31.17 | — | INTRNL DEV JULY | 45782C722 |
| MS | MORGAN STANLEY | 8,142 | $1.445M | 0.1% | $126.52 | +31.6% | COM NEW | 617446448 |
| OKLO | OKLO INC | 20,088 | $1.442M | 0.1% | $39.27 | +183.9% | COM CL A | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,337 | $1.432M | 0.1% | $446.65 | -24.5% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 32,148 | $1.428M | 0.1% | $37.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJAN | INNOVATOR ETFS TRUST | 38,952 | $1.409M | 0.1% | $33.83 | — | INTRNL DEV JAN | 45782C524 |
| EFG | ISHARES TR | 12,310 | $1.402M | 0.1% | $102.26 | — | EAFE GRWTH ETF | 464288885 |
| XDSQ | INNOVATOR ETFS TRUST | 33,432 | $1.391M | 0.1% | $39.73 | — | US EQUITY ACCELE | 45783Y103 |
| SKOR | FLEXSHARES TR | 28,294 | $1.39M | 0.1% | $48.46 | — | CR SCD US BD | 33939L761 |
| EPS | WISDOMTREE TR | 19,587 | $1.388M | 0.1% | $69.91 | — | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 4,024 | $1.385M | 0.1% | $387.14 | -5.8% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,140 | $1.385M | 0.1% | $88.38 | — | INTL DVD ETF | 921946810 |
| TLT | ISHARES TR | 15,697 | $1.368M | 0.1% | $88.23 | — | 20 YR TR BD ETF | 464287432 |
| IOCT | INNOVATOR ETFS TRUST | 39,224 | $1.367M | 0.1% | $33.04 | — | INTERNATIONAL DV | 45782C631 |
| IAPR | INNOVATOR ETFS TRUST | 44,103 | $1.36M | 0.1% | $29.34 | — | INTRNL DEV APRL | 45782C367 |
| ANGL | VANECK ETF TRUST | 45,867 | $1.347M | 0.1% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| DFUS | DIMENSIONAL ETF TRUST | 18,139 | $1.345M | 0.1% | $67.14 | — | US EQUITY MARKET | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 13,227 | $1.321M | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,228 | $1.312M | 0.1% | $248.74 | 0.0% | COM | 12503M108 |
| EMLC | VANECK ETF TRUST | 50,401 | $1.301M | 0.1% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| ABT | ABBOTT LABS | 10,323 | $1.293M | 0.1% | $125.33 | +1.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $1.266M | 0.1% | $510.79 | -6.8% | COM | 539830109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 23,679 | $1.255M | 0.1% | $52.84 | — | QQQ INCOME ADVAN | 46090A689 |
| ADSK | AUTODESK INC | 4,150 | $1.228M | 0.1% | $296.26 | +2.1% | COM | 052769106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,338 | $1.212M | 0.1% | $42.03 | — | SHS | 336917109 |
| DUHP | DIMENSIONAL ETF TRUST | 31,462 | $1.196M | 0.1% | $35.70 | — | US HIGH PROFITAB | 25434V831 |
| ARKB | ARK 21SHARES BITCOIN ETF | 40,709 | $1.182M | 0.1% | $29.04 | — | SHS BEN INT | 040919102 |
| ILCG | ISHARES TR | 11,355 | $1.181M | 0.1% | $97.23 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 41,753 | $1.145M | 0.1% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 21,446 | $1.124M | 0.1% | $52.03 | — | INTER MUN BD ACT | 72201R866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,446 | $1.114M | 0.1% | $59.89 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 7,693 | $1.102M | 0.1% | $163.17 | -9.8% | COM | 742718109 |
| XDQQ | INNOVATOR ETFS TRUST | 27,700 | $1.095M | 0.1% | $37.52 | — | GROWTH ACCELERAT | 45783Y608 |
| DFGP | DIMENSIONAL ETF TRUST | 20,096 | $1.087M | 0.1% | $54.10 | — | GLOBAL CORE PLUS | 25434V583 |
| BAC | BANK AMERICA CORP | 19,646 | $1.081M | 0.1% | $46.90 | +12.3% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,910 | $1.077M | 0.1% | $108.64 | — | WTR ETF | 33733B100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,972 | $1.068M | 0.1% | $37.66 | — | FT VEST U.S EQT | 33740F433 |
| MCD | MCDONALDS CORP | 3,483 | $1.065M | 0.1% | $297.55 | +2.5% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 | $1.047M | 0.1% | $453.78 | +12.2% | CL A | 22788C105 |
| IJH | ISHARES TR | 15,787 | $1.042M | 0.1% | $61.00 | — | CORE S&P MCP ETF | 464287507 |
| EJUL | INNOVATOR ETFS TRUST | 35,065 | $1.04M | 0.1% | $27.80 | — | EMRGNG MKT JULY | 45782C714 |
| OEF | ISHARES TR | 3,002 | $1.03M | 0.1% | $277.91 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,468 | $1.027M | 0.1% | $257.92 | +15.8% | COM | 459200101 |
| EJAN | INNOVATOR ETFS TRUST | 30,103 | $1.017M | 0.1% | $32.28 | — | EMRGNG MKT JAN | 45782C516 |
| TRGP | TARGA RES CORP | 5,489 | $1.013M | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| SO | SOUTHERN CO | 11,566 | $1.009M | 0.1% | $85.97 | +5.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,067 | $1.007M | 0.1% | $62.28 | +18.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,126 | $996K | 0.1% | $346.55 | +2.3% | SHS | G29183103 |
| IEFA | ISHARES TR | 10,773 | $964K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 11,377 | $963K | 0.1% | $76.42 | — | CORE MSCI TOTAL | 46432F834 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,736 | $953K | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,634 | $948K | 0.1% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 4,404 | $943K | 0.1% | $155.85 | +44.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,117 | $943K | 0.1% | $199.14 | +1.3% | COM | 697435105 |
| IYW | ISHARES TR | 4,718 | $942K | 0.1% | $159.79 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 37,825 | $940K | 0.1% | $22.73 | +11.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,484 | $938K | 0.1% | $156.92 | +8.8% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,672 | $892K | 0.1% | $181.79 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,928 | $890K | 0.1% | $240.93 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,536 | $884K | 0.1% | $183.01 | +30.1% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 974 | $883K | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| KO | COCA COLA CO | 12,567 | $879K | 0.1% | $65.04 | +6.7% | COM | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,150 | $869K | 0.1% | $275.88 | 0.0% | CL A | 942749102 |
| SPYV | SPDR SERIES TRUST | 15,204 | $864K | 0.1% | $54.34 | — | STATE STREET SPD | 78464A508 |
| SEIX | VIRTUS ETF TR II | 36,969 | $863K | 0.1% | $23.34 | — | SEIX SR LN ETF | 92790A405 |
| VGT | VANGUARD WORLD FD | 1,144 | $862K | 0.1% | $726.25 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 3,316 | $852K | 0.1% | $190.15 | +25.9% | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 15,936 | $837K | 0.1% | $51.41 | — | NEOS S&P 500 HI | 78433H303 |
| DFAU | DIMENSIONAL ETF TRUST | 17,710 | $829K | 0.1% | $43.93 | — | US CORE EQT MKT | 25434V104 |
| SPYG | SPDR SERIES TRUST | 7,683 | $820K | 0.1% | $90.80 | — | STATE STREET SPD | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 24,719 | $806K | 0.1% | $32.42 | — | US LCAP GR ETF | 808524300 |
| COR | CENCORA INC | 2,385 | $805K | 0.1% | $241.81 | +40.9% | COM | 03073E105 |
| IWF | ISHARES TR | 1,690 | $800K | 0.1% | $426.92 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 5,358 | $769K | 0.1% | $149.42 | -2.4% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 46,509 | $767K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 7,939 | $764K | 0.1% | $92.65 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,959 | $758K | 0.1% | $179.59 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 13,137 | $757K | 0.1% | $52.43 | +13.2% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,580 | $757K | 0.1% | $235.29 | +22.6% | COM | 502431109 |
| FLRN | SPDR SERIES TRUST | 24,233 | $745K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $725K | 0.1% | $708.47 | +14.8% | COM | 38141G104 |
| BLK | BLACKROCK INC | 675 | $723K | 0.1% | $1013.38 | +7.5% | COM | 09290D101 |
| CB | CHUBB LIMITED | 2,299 | $718K | 0.1% | $287.36 | +1.8% | COM | H1467J104 |
| DGCB | DIMENSIONAL ETF TRUST | 13,060 | $708K | 0.1% | $55.06 | — | GLOBAL CR ETF | 25434V567 |
| SECT | NORTHERN LTS FD TR IV | 10,928 | $705K | 0.1% | $58.23 | — | MAIN SECTR ROTN | 66538H591 |
| R | RYDER SYS INC | 3,653 | $699K | 0.1% | $156.26 | +15.0% | COM | 783549108 |
| WFC | WELLS FARGO CO NEW | 7,459 | $695K | 0.1% | $79.52 | +8.9% | COM | 949746101 |
| LPLA | LPL FINL HLDGS INC | 1,937 | $692K | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,861 | $691K | 0.1% | $53.75 | — | EUROPE ALPHADEX | 33737J117 |
| TOCT | INNOVATOR ETFS TRUST | 25,625 | $680K | 0.1% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| VB | VANGUARD INDEX FDS | 2,616 | $675K | 0.1% | $250.14 | — | SMALL CP ETF | 922908751 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,703 | $673K | 0.1% | $85.27 | 0.0% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 2,356 | $672K | 0.1% | $157.64 | +45.5% | COM | 595112103 |
| YFYA | LISTED FDS TR | 67,855 | $672K | 0.1% | $9.90 | — | YIELDS FOR YOU I | 53656G357 |
| APD | AIR PRODS & CHEMS INC | 2,713 | $670K | 0.1% | $283.55 | -11.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 8,164 | $667K | 0.1% | $79.99 | +12.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 3,410 | $665K | 0.1% | $203.14 | -4.0% | COM | 438516106 |
| PSMT | PRICESMART INC | 5,418 | $665K | 0.1% | $121.47 | 0.0% | COM | 741511109 |
| IMCB | ISHARES TR | 8,004 | $662K | 0.1% | $79.80 | — | MRGSTR MD CP ETF | 464288208 |
| CAT | CATERPILLAR INC | 1,145 | $656K | 0.1% | $423.15 | +31.3% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 7,162 | $654K | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| SLV | ISHARES SILVER TR | 9,975 | $643K | 0.1% | $51.21 | — | ISHARES | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,309 | $642K | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,536 | $640K | 0.1% | $133.13 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 4,442 | $637K | 0.1% | $138.70 | — | HIGH DIV YLD | 921946406 |
| UJAN | INNOVATOR ETFS TRUST | 14,674 | $635K | 0.1% | $41.55 | — | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 19,361 | $634K | 0.1% | $31.82 | — | US EQT ULTRA BF | 45782C805 |
| PM | PHILIP MORRIS INTL INC | 3,927 | $630K | 0.1% | $146.76 | +4.6% | COM | 718172109 |
| MZTI | MARZETTI COMPANY | 3,826 | $629K | 0.1% | $182.83 | -8.7% | COM | 513847103 |
| IJR | ISHARES TR | 5,224 | $628K | 0.1% | $112.23 | — | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 15,917 | $617K | 0.1% | $37.66 | — | US EQT ULTRA BF | 45782C839 |
| BX | BLACKSTONE INC | 3,991 | $615K | 0.1% | $163.79 | -7.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,835 | $614K | 0.1% | $94.52 | -1.4% | COM | 58933Y105 |
| ETHA | ISHARES ETHEREUM TR | 27,272 | $612K | 0.1% | $22.43 | — | SHS | 46438R105 |
| CRUS | CIRRUS LOGIC INC | 5,159 | $611K | 0.1% | $123.10 | 0.0% | COM | 172755100 |
| YUM | YUM BRANDS INC | 4,026 | $609K | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,261 | $609K | 0.1% | $53.07 | — | ACTIVE BOND ETF | 46654Q716 |
| IWY | ISHARES TR | 2,196 | $608K | 0.1% | $276.96 | — | RUS TP200 GR ETF | 464289438 |
| FDVV | FIDELITY COVINGTON TRUST | 10,720 | $608K | 0.1% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| LOW | LOWES COS INC | 2,517 | $607K | 0.1% | $238.13 | +0.7% | COM | 548661107 |
| NOW | SERVICENOW INC | 3,937 | $603K | 0.1% | $176.52 | -2.8% | COM | 81762P102 |
| DFCF | DIMENSIONAL ETF TRUST | 14,149 | $602K | 0.1% | $42.67 | — | CORE FIXED INCOM | 25434V872 |
| TDSC | EXCHANGE LISTED FDS TR | 23,592 | $596K | 0.1% | $25.21 | — | ETC CABANA TARGT | 30151E715 |
| UOCT | INNOVATOR ETFS TRUST | 15,192 | $593K | 0.1% | $37.85 | — | US EQTY ULTRA B | 45782C821 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,373 | $586K | 0.1% | $79.45 | — | DEV MRK EX US | 33737J174 |
| SPG | SIMON PPTY GROUP INC NEW | 3,160 | $585K | 0.1% | $167.90 | +7.2% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 14,303 | $577K | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| F | FORD MTR CO | 43,840 | $575K | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| DFSD | DIMENSIONAL ETF TRUST | 11,955 | $573K | 0.1% | $48.14 | — | SHORT DURATION F | 25434V864 |
| CLSM | EXCHANGE LISTED FDS TR | 24,272 | $564K | 0.1% | $23.03 | — | ETC CABANA TARGT | 30151E624 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 17,993 | $561K | 0.1% | $31.23 | — | VEST US EQUITY B | 33740U620 |
| UNP | UNION PAC CORP | 2,416 | $559K | 0.1% | $228.19 | -0.4% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,589 | $558K | 0.1% | $44.41 | — | SMITH OPPORT FXD | 33740F805 |
| GE | GE AEROSPACE | 1,806 | $556K | 0.1% | $253.24 | +18.8% | COM NEW | 369604301 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,520 | $553K | 0.1% | $39.74 | — | FT VEST U.S | 33740U786 |
| DFAT | DIMENSIONAL ETF TRUST | 9,220 | $549K | 0.1% | $54.15 | — | US TARGETED VLU | 25434V609 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,629 | $547K | 0.1% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| ED | CONSOLIDATED EDISON INC | 5,475 | $544K | 0.1% | $97.69 | +1.1% | COM | 209115104 |
| IWM | ISHARES TR | 2,200 | $542K | 0.1% | $224.51 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 17,464 | $533K | 0.1% | $30.15 | -7.5% | UNIT 99/99/9999 | 143658300 |
| IDCC | INTERDIGITAL INC | 1,675 | $533K | 0.1% | $353.55 | 0.0% | COM | 45867G101 |
| UGI | UGI CORP NEW | 14,211 | $532K | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| XBJA | INNOVATOR ETFS TRUST | 16,576 | $530K | 0.1% | $31.55 | — | US EQT ACC 9 BFR | 45783Y780 |
| XBJL | INNOVATOR ETFS TRUST | 13,836 | $529K | 0.1% | $37.75 | — | US EQT ACLRTD 9 | 45783Y889 |
| XBAP | INNOVATOR ETFS TRUST | 13,668 | $529K | 0.1% | $38.17 | — | US EQUITY ACCELE | 45783Y301 |
| ILS | ETF OPPORTUNITIES TRUST | 26,397 | $528K | 0.1% | $19.98 | — | BROOKMONT CATAST | 26923N470 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,420 | $527K | 0.1% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| XBOC | INNOVATOR ETFS TRUST | 15,681 | $526K | 0.0% | $33.09 | — | US EQTY ACCELRT9 | 45783Y848 |
| SPAB | SPDR SERIES TRUST | 20,428 | $526K | 0.0% | $26.12 | — | STATE STREET SPD | 78464A649 |
| CLS | CELESTICA INC | 1,774 | $524K | 0.0% | $140.61 | +114.3% | COM | 15101Q207 |
| IFRA | ISHARES TR | 9,842 | $518K | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 20,466 | $510K | 0.0% | $23.39 | +7.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,493 | $509K | 0.0% | $40.08 | +1.0% | COM | 92343V104 |
| INTU | INTUIT | 767 | $508K | 0.0% | $639.94 | +3.2% | COM | 461202103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,182 | $502K | 0.0% | $35.05 | — | INTL CORE EQT MK | 25434V203 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,512 | $501K | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| SCHX | SCHWAB STRATEGIC TR | 18,537 | $499K | 0.0% | $23.44 | — | US LRG CAP ETF | 808524201 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,970 | $498K | 0.0% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,266 | $498K | 0.0% | $216.25 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 9,772 | $491K | 0.0% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,302 | $491K | 0.0% | $67.18 | — | JAPAN ALPHADEX | 33737J158 |
| GLDM | WORLD GOLD TR | 5,741 | $490K | 0.0% | $69.05 | — | SPDR GLD MINIS | 98149E303 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,588 | $489K | 0.0% | $106.62 | — | BETABUILDERS US | 46641Q340 |
| DFLV | DIMENSIONAL ETF TRUST | 14,260 | $488K | 0.0% | $30.94 | — | US LARGE CAP VAL | 25434V666 |
| SHOP | SHOPIFY INC | 3,019 | $486K | 0.0% | $137.46 | +16.8% | CL A SUB VTG SHS | 82509L107 |
| FID | FIRST TR EXCHANGE TRADED FD | 23,441 | $482K | 0.0% | $20.55 | — | S&P INTL DIVID | 33738R688 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,763 | $481K | 0.0% | $27.10 | — | ALT ABSLT STRG | 33740Y101 |
| DFGX | DIMENSIONAL ETF TRUST | 9,140 | $481K | 0.0% | $53.48 | — | GLOBAL EX US COR | 25434V575 |
| DG | DOLLAR GEN CORP NEW | 3,617 | $480K | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,077 | $479K | 0.0% | $444.63 | — | 500 GRTH IDX F | 921932505 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,961 | $472K | 0.0% | $79.19 | — | RIVR FRNT DYN | 33739P707 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 27,536 | $468K | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| IWB | ISHARES TR | 1,252 | $468K | 0.0% | $369.32 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 10,106 | $459K | 0.0% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| REZ | ISHARES TR | 5,476 | $453K | 0.0% | $82.64 | — | RESIDENTIAL MULT | 464288562 |
| IWD | ISHARES TR | 2,149 | $452K | 0.0% | $191.98 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,563 | $447K | 0.0% | $84.44 | -4.0% | COM | 744573106 |
| WELL | WELLTOWER INC | 2,370 | $440K | 0.0% | $133.98 | +39.2% | COM | 95040Q104 |
| DGRO | ISHARES TR | 6,333 | $440K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 9,953 | $435K | 0.0% | $39.43 | — | US EQTY PWR BUF | 45782C656 |
| CAIE | CALAMOS ETF TR | 16,266 | $435K | 0.0% | $27.19 | — | AUTOCALLABLE INC | 12811T571 |
| RTX | RTX CORPORATION | 2,371 | $435K | 0.0% | $162.03 | +7.0% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,816 | $433K | 0.0% | $85.99 | — | INTL HIGH ETF | 921946794 |
| PFEB | INNOVATOR ETFS TRUST | 10,590 | $431K | 0.0% | $35.71 | — | US EQTY PWR BUF | 45782C417 |
| MDT | MEDTRONIC PLC | 4,477 | $430K | 0.0% | $88.33 | +10.0% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 1,901 | $430K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 7,854 | $430K | 0.0% | $51.27 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 3,501 | $430K | 0.0% | $111.05 | +8.9% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 9,607 | $430K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,570 | $428K | 0.0% | $92.68 | -2.9% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,368 | $428K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| QQQI | NEOS ETF TRUST | 7,907 | $426K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| DE | DEERE & CO | 902 | $420K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| IWN | ISHARES TR | 2,300 | $417K | 0.0% | $164.21 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,123 | $416K | 0.0% | $335.05 | +6.5% | COM | 025816109 |
| D | DOMINION ENERGY INC | 7,071 | $414K | 0.0% | $53.97 | +10.7% | COM | 25746U109 |
| STIP | ISHARES TR | 4,016 | $411K | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 2,848 | $410K | 0.0% | $272.00 | — | STATE STREET TEC | 81369Y803 |
| EWC | ISHARES INC | 7,586 | $409K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| GLW | CORNING INC | 4,670 | $409K | 0.0% | $68.43 | +25.7% | COM | 219350105 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 15,376 | $402K | 0.0% | $26.22 | — | BARRIER INCOME | 82889N335 |
| FNV | FRANCO NEV CORP | 1,940 | $402K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,969 | $398K | 0.0% | $44.34 | — | COM | 681936100 |
| CME | CME GROUP INC | 1,454 | $397K | 0.0% | $225.88 | +19.9% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 4,292 | $395K | 0.0% | $76.03 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 582 | $394K | 0.0% | $441.60 | +54.2% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 3,354 | $393K | 0.0% | $113.03 | +7.6% | COM NEW | 26441C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,797 | $392K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| G | GENPACT LIMITED | 8,354 | $391K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| PSX | PHILLIPS 66 | 3,018 | $389K | 0.0% | $127.01 | +5.5% | COM | 718546104 |
| PSTG | PURE STORAGE INC | 5,807 | $389K | 0.0% | $60.43 | +38.2% | CL A | 74624M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,261 | $389K | 0.0% | $90.55 | +7.9% | COM | 67103H107 |
| TTE | TOTALENERGIES SE | 5,939 | $389K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| IWO | ISHARES TR | 1,201 | $388K | 0.0% | $290.34 | — | RUS 2000 GRW ETF | 464287648 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,615 | $386K | 0.0% | $40.11 | — | INTL DEV STRNGTH | 33738R662 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,703 | $385K | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| APG | API GROUP CORP | 9,964 | $381K | 0.0% | $33.17 | +11.5% | COM STK | 00187Y100 |
| JCI | JOHNSON CTLS INTL PLC | 3,183 | $381K | 0.0% | $96.55 | +18.9% | SHS | G51502105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 14,680 | $380K | 0.0% | $25.91 | — | PURBTA 0 5 YR | 46138E495 |
| LRCX | LAM RESEARCH CORP | 2,212 | $379K | 0.0% | $80.43 | +93.2% | COM NEW | 512807306 |
| LIN | LINDE PLC | 884 | $377K | 0.0% | $453.95 | -5.9% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 2,774 | $375K | 0.0% | $95.09 | +40.4% | CL A | 032095101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,707 | $371K | 0.0% | $30.04 | — | INTL HIGH PROFIT | 25434V765 |
| RL | RALPH LAUREN CORP | 1,046 | $370K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 3,232 | $368K | 0.0% | $106.56 | +2.8% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,376 | $368K | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 5,054 | $367K | 0.0% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| DFEV | DIMENSIONAL ETF TRUST | 10,823 | $365K | 0.0% | $30.27 | — | EMERGING MKTS VA | 25434V740 |
| AMGN | AMGEN INC | 1,115 | $365K | 0.0% | $288.33 | +9.6% | COM | 031162100 |
| TJAN | INNOVATOR ETFS TRUST | 13,297 | $363K | 0.0% | $26.35 | — | EQUITY JAN 20227 | 45784N825 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,713 | $363K | 0.0% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| C | CITIGROUP INC | 3,104 | $362K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,587 | $360K | 0.0% | $59.00 | — | SMALL & MID CAP | 46641Q118 |
| LDOS | LEIDOS HOLDINGS INC | 1,988 | $359K | 0.0% | $164.34 | +15.1% | COM | 525327102 |
| DISV | DIMENSIONAL ETF TRUST | 9,429 | $358K | 0.0% | $33.54 | — | INTL SMALL CAP V | 25434V781 |
| SCCO | SOUTHERN COPPER CORP | 2,493 | $358K | 0.0% | $91.29 | +45.4% | COM | 84265V105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,573 | $356K | 0.0% | $33.63 | — | S&P500 EQL REL | 46137V290 |
| MGV | VANGUARD WORLD FD | 2,517 | $355K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 2,201 | $352K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,924 | $352K | 0.0% | $41.27 | — | SHS CREATION UNI | 14020G101 |
| FFLC | FIDELITY COVINGTON TRUST | 6,370 | $340K | 0.0% | $52.52 | — | FUNDAMENTAL LARG | 316092360 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,732 | $340K | 0.0% | $50.71 | — | S&P 500 TOP 50 | 46137V233 |
| MELI | MERCADOLIBRE INC | 168 | $338K | 0.0% | $2395.10 | -12.3% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,270 | $338K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 1,556 | $338K | 0.0% | $192.66 | +6.8% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,640 | $333K | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| EVRG | EVERGY INC | 4,599 | $333K | 0.0% | $60.01 | +25.7% | COM | 30034W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,334 | $332K | 0.0% | $61.12 | +17.2% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 1,510 | $332K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| JAAA | JANUS DETROIT STR TR | 6,550 | $331K | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| DELL | DELL TECHNOLOGIES INC | 2,602 | $328K | 0.0% | $106.39 | +32.3% | CL C | 24703L202 |
| ZAPR | INNOVATOR ETFS TRUST | 12,574 | $324K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| RCL | ROYAL CARIBBEAN GROUP | 1,159 | $323K | 0.0% | $325.53 | -13.5% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 1,570 | $323K | 0.0% | $126.53 | +48.4% | COM | 14149Y108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,688 | $323K | 0.0% | $120.01 | — | S&P MIDCAP 400 | 46137V225 |
| USB | US BANCORP DEL | 6,029 | $322K | 0.0% | $46.81 | +4.1% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 7,523 | $321K | 0.0% | $63.55 | — | STATE STREET UTI | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 5,849 | $320K | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,658 | $320K | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,456 | $317K | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 10,076 | $317K | 0.0% | $31.44 | — | IPOX EUROPE EQ | 33734X788 |
| GEV | GE VERNOVA INC | 483 | $316K | 0.0% | $606.39 | +0.4% | COM | 36828A101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,038 | $315K | 0.0% | $78.55 | 0.0% | COM | 218352102 |
| CRM | SALESFORCE INC | 1,186 | $314K | 0.0% | $316.64 | -21.6% | COM | 79466L302 |
| SGOV | ISHARES TR | 3,128 | $314K | 0.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 10,498 | $314K | 0.0% | $37.08 | -23.1% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,277 | $313K | 0.0% | $43.20 | — | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,216 | $313K | 0.0% | $288.16 | -8.1% | COM | 053015103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,366 | $312K | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| SBUX | STARBUCKS CORP | 3,627 | $305K | 0.0% | $87.26 | -3.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $303K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 2,225 | $303K | 0.0% | $129.30 | +11.2% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 3,253 | $301K | 0.0% | $87.11 | +8.5% | COM | 29364G103 |
| MOAT | VANECK ETF TRUST | 2,863 | $297K | 0.0% | $96.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| SIVR | ABRDN SILVER ETF TRUST | 4,380 | $296K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,079 | $296K | 0.0% | $58.32 | — | INDIA NFTY50 EQW | 33737J802 |
| SPEM | SPDR INDEX SHS FDS | 6,240 | $292K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 1,195 | $290K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| SOXX | ISHARES TR | 962 | $290K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| DFGR | DIMENSIONAL ETF TRUST | 10,962 | $290K | 0.0% | $27.12 | — | GLOBAL REAL EST | 25434V658 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,193 | $288K | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| VBK | VANGUARD INDEX FDS | 949 | $287K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| CG | CARLYLE GROUP INC | 4,844 | $286K | 0.0% | $49.95 | +12.7% | COM | 14316J108 |
| NULG | NUSHARES ETF TR | 2,925 | $286K | 0.0% | $99.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $284K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| AVDE | AMERICAN CENTY ETF TR | 3,440 | $283K | 0.0% | $78.89 | — | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,110 | $281K | 0.0% | $252.82 | — | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 1,032 | $280K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,761 | $280K | 0.0% | $74.33 | — | BETABUILDERS US | 46641Q290 |
| TJX | TJX COS INC NEW | 1,817 | $279K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| IGEB | ISHARES TR | 6,112 | $279K | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,157 | $279K | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| IGF | ISHARES TR | 4,505 | $276K | 0.0% | $61.16 | — | GLB INFRASTR ETF | 464288372 |
| SHEL | SHELL PLC | 3,741 | $275K | 0.0% | $71.79 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 7,371 | $272K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| FERG | FERGUSON ENTERPRISES INC | 1,219 | $271K | 0.0% | $192.10 | +23.9% | COMMON STOCK NEW | 31488V107 |
| APP | APPLOVIN CORP | 402 | $271K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 765 | $268K | 0.0% | $469.46 | -27.6% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,836 | $267K | 0.0% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| SNOW | SNOWFLAKE INC | 1,210 | $265K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| ALL | ALLSTATE CORP | 1,275 | $265K | 0.0% | $200.82 | +1.6% | COM | 020002101 |
| JD | JD.COM INC | 9,205 | $264K | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| CEG | CONSTELLATION ENERGY CORP | 743 | $262K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,045 | $262K | 0.0% | $29.33 | — | EMGR CRE EQT MNG | 25434V302 |
| NULV | NUSHARES ETF TR | 5,809 | $262K | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| ENB | ENBRIDGE INC | 5,440 | $260K | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,601 | $259K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| TXN | TEXAS INSTRS INC | 1,485 | $258K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| PLD | PROLOGIS INC. | 1,993 | $254K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,851 | $251K | 0.0% | $26.76 | — | AGRICULTURE FD | 46140H106 |
| NKE | NIKE INC | 3,904 | $249K | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| AVEM | AMERICAN CENTY ETF TR | 3,214 | $248K | 0.0% | $75.22 | — | AVANTIS EMGMKT | 025072604 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,039 | $247K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| CVS | CVS HEALTH CORP | 3,102 | $246K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,082 | $246K | 0.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $245K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,620 | $242K | 0.0% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| PGR | PROGRESSIVE CORP | 1,049 | $239K | 0.0% | $229.86 | -7.6% | COM | 743315103 |
| XSD | SPDR SERIES TRUST | 741 | $238K | 0.0% | $321.60 | — | STATE STREET SPD | 78464A862 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 10,504 | $238K | 0.0% | $22.68 | — | LATIN AMER ALP | 33737J125 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $238K | 0.0% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| IVLU | ISHARES TR | 6,142 | $234K | 0.0% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| GLOF | ISHARES TR | 4,423 | $233K | 0.0% | $51.62 | — | GLOBAL EQUITY | 46434V316 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,037 | $232K | 0.0% | $46.08 | — | SHS | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW | 1,297 | $228K | 0.0% | $200.55 | -10.1% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 594 | $228K | 0.0% | $438.00 | -8.5% | COM NEW | 620076307 |
| TRU | TRANSUNION | 2,605 | $223K | 0.0% | $98.90 | -17.0% | COM | 89400J107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 464 | $223K | 0.0% | $480.92 | — | UT SER 1 | 78467X109 |
| IQDG | WISDOMTREE TR | 5,304 | $220K | 0.0% | $39.88 | — | INTL QULTY DIV | 97717X131 |
| CSX | CSX CORP | 6,006 | $218K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| NUDM | NUSHARES ETF TR | 6,006 | $217K | 0.0% | $37.62 | — | NUVEEN ESG INTL | 67092P805 |
| PCG | PG&E CORP | 13,405 | $215K | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $215K | 0.0% | $22.66 | — | SHORT DURATION H | 092528108 |
| PAVE | GLOBAL X FDS | 4,460 | $213K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP | 2,165 | $212K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 1,001 | $211K | 0.0% | $211.14 | — | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA | 2,374 | $210K | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| MCO | MOODYS CORP | 408 | $208K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 4,423 | $207K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| O | REALTY INCOME CORP | 3,640 | $205K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 1,005 | $204K | 0.0% | $237.34 | -11.0% | COM | 872590104 |
| IGIB | ISHARES TR | 3,766 | $203K | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 965 | $202K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 2,552 | $201K | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,638 | $201K | 0.0% | $76.23 | — | SHS | 315948109 |
| TDSB | EXCHANGE LISTED FDS TR | 8,382 | $201K | 0.0% | $23.33 | — | ETC CABANA TARGT | 30151E723 |
| OWL | BLUE OWL CAPITAL INC | 12,904 | $193K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| STLA | STELLANTIS N.V | 10,513 | $114K | 0.0% | $10.89 | — | SHS | N82405106 |
| RPHS | TWO RDS SHARED TR | 10,437 | $106K | 0.0% | $10.18 | — | REGENTS PK HDGD | 90214Q642 |