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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 964,516 | $44.41M | 4.2% | $46.04 | $45.76 | +0.6% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 199,294 | $42.26M | 4.0% | $212.07 | $200.96 | +5.5% | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,044,099 | $35.77M | 3.4% | $34.26 | $32.56 | +5.2% | FT VEST LADDERED | 33740F755 |
| DYNF | BLACKROCK ETF TRUST | 559,341 | $34.01M | 3.2% | $60.81 | $54.50 | +11.6% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 270,105 | $33.29M | 3.2% | $123.26 | $105.25 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 413,280 | $27.78M | 2.6% | $67.22 | $60.88 | +10.4% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 42,893 | $26.9M | 2.6% | $627.14 | $524.33 | +19.6% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 94,121 | $23.64M | 2.2% | $251.17 | $228.97 | +9.7% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 72,837 | $19.8M | 1.9% | $271.86 | $227.30 | +19.6% | COM | 037833100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 628,818 | $19.12M | 1.8% | $30.40 | $30.32 | +0.3% | FT VEST U.S. EQU | 33740F375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,939 | $17.5M | 1.7% | $59.93 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 85,317 | $15.91M | 1.5% | $186.50 | $144.44 | +29.1% | COM | 67066G104 |
| EFV | ISHARES TR | 220,476 | $15.74M | 1.5% | $71.41 | $57.52 | +24.2% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 30,674 | $14.83M | 1.4% | $483.62 | $439.39 | +10.1% | COM | 594918104 |
| MBB | ISHARES TR | 150,999 | $14.38M | 1.4% | $95.22 | $93.99 | +1.3% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 601,133 | $13.84M | 1.3% | $23.03 | $22.94 | +0.4% | US TREAS BD ETF | 46429B267 |
| SPMO | INVESCO EXCH TRADED FD TR II | 109,907 | $13.11M | 1.2% | $119.32 | $109.48 | +9.0% | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 389,258 | $12.96M | 1.2% | $33.30 | $29.90 | +11.4% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 328,255 | $12.66M | 1.2% | $38.56 | $34.76 | +10.9% | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 152,180 | $12.35M | 1.2% | $81.17 | $61.14 | +32.8% | ISHARES NEW | 464285204 |
| HELO | J P MORGAN EXCHANGE TRADED F | 182,218 | $12.1M | 1.2% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 51,109 | $11.8M | 1.1% | $230.82 | $206.76 | +11.6% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 247,937 | $11.74M | 1.1% | $47.35 | $46.85 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| RSMV | LISTED FDS TR | 419,071 | $11.47M | 1.1% | $27.38 | $24.92 | +9.9% | RELATIVE STRENGT | 53656G332 |
| TLH | ISHARES TR | 111,009 | $11.29M | 1.1% | $101.67 | $100.98 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 207,433 | $10.95M | 1.0% | $52.77 | $52.68 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,170 | $10.25M | 1.0% | $48.32 | $49.26 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 405,359 | $9.879M | 0.9% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 242,661 | $9.607M | 0.9% | $39.59 | $35.06 | +12.9% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 111,097 | $8.912M | 0.8% | $80.22 | $64.88 | +23.6% | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 12,952 | $8.832M | 0.8% | $681.93 | $639.82 | +6.6% | TR UNIT | 78462F103 |
| BRNY | EA SERIES TRUST | 173,071 | $8.731M | 0.8% | $50.45 | $49.19 | +2.6% | BURNEY US FCTR | 02072L649 |
| BND | VANGUARD BD INDEX FDS | 109,471 | $8.109M | 0.8% | $74.07 | $73.22 | +1.2% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 16,618 | $8.107M | 0.8% | $487.85 * | $75.19 | +8.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,578 | $8.095M | 0.8% | $62.47 | $54.15 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 25,289 | $7.916M | 0.8% | $313.00 | $221.52 | +41.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,050 | $7.631M | 0.7% | $346.10 | $239.56 | +44.5% | COM | 11135F101 |
| MUB | ISHARES TR | 69,856 | $7.482M | 0.7% | $107.11 | $106.20 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 261,112 | $7.374M | 0.7% | $28.24 | $27.71 | +1.9% | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 10,908 | $6.701M | 0.6% | $614.33 | $576.03 | +6.6% | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 100,556 | $6.515M | 0.6% | $64.79 | $63.59 | +1.9% | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 268,092 | $6.445M | 0.6% | $24.04 | $20.15 | +19.3% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 12,672 | $5.699M | 0.5% | $449.73 | $339.89 | +32.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,432 | $5.566M | 0.5% | $660.13 | $642.27 | +2.8% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 155,074 | $5.344M | 0.5% | $34.46 | $31.74 | +8.6% | INTL CORE EQUITY | 25434V799 |
| PJUL | INNOVATOR ETFS TRUST | 113,984 | $5.292M | 0.5% | $46.43 | $43.16 | +7.6% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 135,249 | $5.291M | 0.5% | $39.12 | $37.20 | +5.2% | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 7,517 | $5.149M | 0.5% | $684.93 | $633.94 | +8.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 15,964 | $5.144M | 0.5% | $322.23 | $263.25 | +22.4% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 109,063 | $5.128M | 0.5% | $47.02 | $43.76 | +7.5% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 115,928 | $5.092M | 0.5% | $43.92 | $41.14 | +6.8% | US EQTY PWR BUF | 45782C797 |
| GOOG | ALPHABET INC | 15,659 | $4.914M | 0.5% | $313.79 | $210.30 | +49.2% | CAP STK CL C | 02079K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 49,135 | $4.56M | 0.4% | $92.80 | $84.35 | +10.0% | ACTIVE GROWTH | 46654Q609 |
| WMT | WALMART INC | 40,375 | $4.498M | 0.4% | $111.41 | $100.21 | +11.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 37,237 | $4.481M | 0.4% | $120.34 | $109.39 | +10.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 55,083 | $4.422M | 0.4% | $80.28 | $72.57 | +10.6% | COM | 65339F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 61,469 | $4.409M | 0.4% | $71.72 | $66.49 | +7.9% | ACTIVE VALUE ETF | 46641Q167 |
| BOXX | EA SERIES TRUST | 36,868 | $4.244M | 0.4% | $115.10 | $112.94 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| BFRZ | INNOVATOR ETFS TRUST | 157,724 | $4.233M | 0.4% | $26.83 | $26.06 | +3.0% | EQUITY MNGD 100 | 45784N619 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 85,850 | $4.22M | 0.4% | $49.15 | $48.65 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,111 | $4.077M | 0.4% | $502.62 | $491.63 | +2.2% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 85,519 | $4.049M | 0.4% | $47.35 | $46.80 | +1.2% | HIGH YLD SYSTM B | 46435G250 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 31,522 | $3.887M | 0.4% | $123.31 | $116.74 | +5.6% | BETABUILDRS US | 46641Q399 |
| CVX | CHEVRON CORP NEW | 25,441 | $3.877M | 0.4% | $152.41 | $150.71 | +1.1% | COM | 166764100 |
| JAJL | INNOVATOR ETFS TRUST | 123,388 | $3.586M | 0.3% | $29.06 | $28.44 | +2.2% | EQUITY DEFINED P | 45783Y244 |
| QLTA | ISHARES TR | 74,099 | $3.563M | 0.3% | $48.09 | $47.49 | +1.3% | A RATE CP BD ETF | 46429B291 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 75,055 | $3.474M | 0.3% | $46.29 | $45.99 | +0.6% | INCOME ETF | 46641Q159 |
| QUAL | ISHARES TR | 17,292 | $3.434M | 0.3% | $198.62 | $177.98 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 97,745 | $3.275M | 0.3% | $33.51 | $32.20 | +4.1% | DEFINED WLT SHLD | 45783Y855 |
| SYSB | ISHARES TR | 34,458 | $3.093M | 0.3% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| CLOA | BLACKROCK ETF TRUST II | 59,679 | $3.088M | 0.3% | $51.74 | $51.78 | -0.1% | ISHARES AAA CLO | 092528504 |
| VLO | VALERO ENERGY CORP | 18,608 | $3.029M | 0.3% | $162.79 | $157.98 | +3.0% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 30,673 | $2.743M | 0.3% | $89.43 | $77.04 | +16.1% | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 60,151 | $2.719M | 0.3% | $45.21 | $39.27 | +15.1% | FUNDAMENTAL INTL | 808524755 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 58,205 | $2.702M | 0.3% | $46.42 | $46.10 | +0.7% | BETABUILDERS US | 46641Q241 |
| LLY | ELI LILLY & CO | 2,498 | $2.684M | 0.3% | $1074.51 | $886.46 | +21.2% | COM | 532457108 |
| AGG | ISHARES TR | 26,395 | $2.636M | 0.3% | $99.88 | $98.42 | +1.5% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 3,053 | $2.633M | 0.3% | $862.46 | $951.30 | -9.4% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,866 | $2.559M | 0.2% | $61.13 | $53.92 | +13.4% | RUSL 1000 DYNM | 46138J619 |
| SUB | ISHARES TR | 21,830 | $2.329M | 0.2% | $106.70 | $106.34 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 34,327 | $2.323M | 0.2% | $67.67 | $62.50 | +8.3% | GLOBAL SEL EQUIT | 46654Q740 |
| EALT | INNOVATOR ETFS TRUST | 63,982 | $2.258M | 0.2% | $35.29 | $33.03 | +6.8% | INNOVATOR US EQ | 45783Y475 |
| DCOR | DIMENSIONAL ETF TRUST | 29,311 | $2.158M | 0.2% | $73.63 | $67.96 | +8.3% | US CORE EQUITY 1 | 25434V625 |
| VTIP | VANGUARD MALVERN FDS | 43,217 | $2.138M | 0.2% | $49.46 | $49.98 | -1.0% | STRM INFPROIDX | 922020805 |
| BALI | BLACKROCK ETF TRUST | 67,306 | $2.132M | 0.2% | $31.68 | $30.25 | +4.7% | ISHARES US LARG | 09290C863 |
| ABBV | ABBVIE INC | 8,888 | $2.031M | 0.2% | $228.48 | $192.95 | +18.4% | COM | 00287Y109 |
| ZNOV | INNOVATOR ETFS TRUST | 75,800 | $2.022M | 0.2% | $26.67 | $26.04 | +2.4% | EQUITY DEFINED P | 45784N809 |
| IUSB | ISHARES TR | 43,099 | $2.006M | 0.2% | $46.54 | $46.45 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 59,906 | $1.982M | 0.2% | $33.08 | $31.28 | +5.8% | EMERGING MKTS CO | 25434V732 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 63,571 | $1.971M | 0.2% | $31.00 | $30.91 | +0.3% | VEST US EQUITY B | 33740F235 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,029 | $1.947M | 0.2% | $69.47 | $66.01 | +5.2% | RISNG DIVD ACHIV | 33738R506 |
| LVHD | LEGG MASON ETF INVT | 46,853 | $1.869M | 0.2% | $39.88 | $40.20 | -0.8% | FRANKLIN US LOW | 52468L406 |
| HYGW | ISHARES TR | 61,133 | $1.825M | 0.2% | $29.86 | $30.84 | -3.2% | HIGH YLD CORP BD | 46436E320 |
| GLD | SPDR GOLD TR | 4,513 | $1.789M | 0.2% | $396.31 | $312.69 | +26.7% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 17,752 | $1.707M | 0.2% | $96.16 | $95.71 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 51,610 | $1.706M | 0.2% | $33.05 | $31.62 | +4.5% | VEST US EQUITY M | 33740U612 |
| V | VISA INC | 4,783 | $1.678M | 0.2% | $350.74 | $324.22 | +8.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,944 | $1.595M | 0.2% | $820.37 | $815.57 | +0.6% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,291 | $1.569M | 0.1% | $1215.14 | $696.70 | +74.4% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 16,573 | $1.554M | 0.1% | $93.76 | $108.09 | -13.3% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 11,839 | $1.551M | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| DFAX | DIMENSIONAL ETF TRUST | 47,281 | $1.547M | 0.1% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 4,612 | $1.546M | 0.1% | $335.25 | $311.30 | +7.7% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,681 | $1.53M | 0.1% | $570.78 | $533.81 | +6.9% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,561 | $1.522M | 0.1% | $177.75 | $155.47 | +14.3% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,208 | $1.5M | 0.1% | $57.24 | $57.13 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 7,241 | $1.499M | 0.1% | $206.96 | $156.30 | +32.4% | COM | 478160104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 49,437 | $1.491M | 0.1% | $30.16 | $30.30 | -0.5% | FT VEST U.S | 33740F326 |
| SRLN | SSGA ACTIVE ETF TR | 35,725 | $1.474M | 0.1% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| DFSV | DIMENSIONAL ETF TRUST | 44,596 | $1.467M | 0.1% | $32.89 | $29.25 | +12.5% | US SMALL CAP VAL | 25434V815 |
| HIMU | BLACKROCK ETF TRUST II | 29,965 | $1.459M | 0.1% | $48.68 | $48.54 | +0.3% | ISHARES HIGH YIE | 092528843 |
| IJUL | INNOVATOR ETFS TRUST | 43,425 | $1.455M | 0.1% | $33.51 | $30.71 | +9.1% | INTRNL DEV JULY | 45782C722 |
| MS | MORGAN STANLEY | 8,142 | $1.445M | 0.1% | $177.53 | $126.52 | +40.3% | COM NEW | 617446448 |
| OKLO | OKLO INC | 20,088 | $1.442M | 0.1% | $71.76 | $39.27 | +82.7% | COM CL A | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,337 | $1.432M | 0.1% | $330.10 | $446.65 | -26.1% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 32,148 | $1.428M | 0.1% | $44.41 | $36.23 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJAN | INNOVATOR ETFS TRUST | 38,952 | $1.409M | 0.1% | $36.16 | $33.51 | +7.9% | INTRNL DEV JAN | 45782C524 |
| EFG | ISHARES TR | 12,310 | $1.402M | 0.1% | $113.92 | $103.04 | +10.6% | EAFE GRWTH ETF | 464288885 |
| XDSQ | INNOVATOR ETFS TRUST | 33,432 | $1.391M | 0.1% | $41.62 | $38.40 | +8.4% | US EQUITY ACCELE | 45783Y103 |
| SKOR | FLEXSHARES TR | 28,294 | $1.39M | 0.1% | $49.12 | $48.36 | +1.6% | CR SCD US BD | 33939L761 |
| EPS | WISDOMTREE TR | 19,587 | $1.388M | 0.1% | $70.86 | $68.23 | +3.9% | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 4,024 | $1.385M | 0.1% | $344.09 | $387.14 | -11.1% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,140 | $1.385M | 0.1% | $91.45 | $87.26 | +4.8% | INTL DVD ETF | 921946810 |
| TLT | ISHARES TR | 15,697 | $1.368M | 0.1% | $87.16 | $89.47 | -2.6% | 20 YR TR BD ETF | 464287432 |
| IOCT | INNOVATOR ETFS TRUST | 39,224 | $1.367M | 0.1% | $34.86 | $32.27 | +8.0% | INTERNATIONAL DV | 45782C631 |
| IAPR | INNOVATOR ETFS TRUST | 44,103 | $1.36M | 0.1% | $30.84 | $28.87 | +6.8% | INTRNL DEV APRL | 45782C367 |
| ANGL | VANECK ETF TRUST | 45,867 | $1.347M | 0.1% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| DFUS | DIMENSIONAL ETF TRUST | 18,139 | $1.345M | 0.1% | $74.17 | $62.09 | +19.5% | US EQUITY MARKET | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 13,227 | $1.321M | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,228 | $1.312M | 0.1% | $251.01 | $248.74 | +0.9% | COM | 12503M108 |
| EMLC | VANECK ETF TRUST | 50,401 | $1.301M | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| ABT | ABBOTT LABS | 10,323 | $1.293M | 0.1% | $125.29 | $125.33 | -0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $1.266M | 0.1% | $483.61 | $510.79 | -5.3% | COM | 539830109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 23,679 | $1.255M | 0.1% | $53.02 | $52.36 | +1.3% | QQQ INCOME ADVAN | 46090A689 |
| ADSK | AUTODESK INC | 4,150 | $1.228M | 0.1% | $296.01 | $296.26 | -0.1% | COM | 052769106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,338 | $1.212M | 0.1% | $44.34 | $42.63 | +4.0% | SHS | 336917109 |
| DUHP | DIMENSIONAL ETF TRUST | 31,462 | $1.196M | 0.1% | $38.03 | $35.13 | +8.3% | US HIGH PROFITAB | 25434V831 |
| ARKB | ARK 21SHARES BITCOIN ETF | 40,709 | $1.182M | 0.1% | $29.04 | $33.25 | -12.7% | SHS BEN INT | 040919102 |
| ILCG | ISHARES TR | 11,355 | $1.181M | 0.1% | $104.04 | $87.65 | +18.7% | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 41,753 | $1.145M | 0.1% | $27.43 | $27.25 | +0.7% | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 21,446 | $1.124M | 0.1% | $52.41 | $51.69 | +1.4% | INTER MUN BD ACT | 72201R866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,446 | $1.114M | 0.1% | $49.65 | $62.31 | -20.3% | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 7,693 | $1.102M | 0.1% | $143.30 | $163.17 | -12.2% | COM | 742718109 |
| XDQQ | INNOVATOR ETFS TRUST | 27,700 | $1.095M | 0.1% | $39.54 | $36.21 | +9.2% | GROWTH ACCELERAT | 45783Y608 |
| DFGP | DIMENSIONAL ETF TRUST | 20,096 | $1.087M | 0.1% | $54.07 | $53.86 | +0.4% | GLOBAL CORE PLUS | 25434V583 |
| BAC | BANK AMERICA CORP | 19,646 | $1.081M | 0.1% | $55.00 | $46.90 | +17.3% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,910 | $1.077M | 0.1% | $108.64 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,972 | $1.068M | 0.1% | $39.60 | $35.94 | +10.2% | FT VEST U.S EQT | 33740F433 |
| MCD | MCDONALDS CORP | 3,483 | $1.065M | 0.1% | $305.66 | $297.55 | +2.7% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 | $1.047M | 0.1% | $468.81 | $453.78 | +3.3% | CL A | 22788C105 |
| IJH | ISHARES TR | 15,787 | $1.042M | 0.1% | $66.00 | $57.90 | +14.0% | CORE S&P MCP ETF | 464287507 |
| EJUL | INNOVATOR ETFS TRUST | 35,065 | $1.04M | 0.1% | $29.65 | $27.00 | +9.8% | EMRGNG MKT JULY | 45782C714 |
| OEF | ISHARES TR | 3,002 | $1.03M | 0.1% | $342.97 | $291.57 | +17.6% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,468 | $1.027M | 0.1% | $296.18 | $257.92 | +14.8% | COM | 459200101 |
| EJAN | INNOVATOR ETFS TRUST | 30,103 | $1.017M | 0.1% | $33.79 | $31.64 | +6.8% | EMRGNG MKT JAN | 45782C516 |
| TRGP | TARGA RES CORP | 5,489 | $1.013M | 0.1% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| SO | SOUTHERN CO | 11,566 | $1.009M | 0.1% | $87.20 | $85.97 | +1.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,067 | $1.007M | 0.1% | $77.03 | $62.28 | +23.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,126 | $996K | 0.1% | $318.49 | $346.55 | -8.1% | SHS | G29183103 |
| IEFA | ISHARES TR | 10,773 | $964K | 0.1% | $89.46 | $81.27 | +10.1% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 11,377 | $963K | 0.1% | $84.64 | $75.96 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,736 | $953K | 0.1% | $97.90 | $87.50 | +11.9% | COM | 01973R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,634 | $948K | 0.1% | $53.76 | $48.61 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 4,404 | $943K | 0.1% | $214.17 | $155.85 | +37.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,117 | $943K | 0.1% | $184.22 | $199.14 | -7.5% | COM | 697435105 |
| IYW | ISHARES TR | 4,718 | $942K | 0.1% | $199.67 | $157.66 | +26.6% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 37,825 | $940K | 0.1% | $24.84 | $22.73 | +9.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,484 | $938K | 0.1% | $171.03 | $156.92 | +9.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,672 | $892K | 0.1% | $190.99 | $175.23 | +9.0% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,928 | $890K | 0.1% | $303.89 | $228.88 | +32.8% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,536 | $884K | 0.1% | $194.93 | $183.01 | +6.5% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 974 | $883K | 0.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| KO | COCA COLA CO | 12,567 | $879K | 0.1% | $69.91 | $65.04 | +7.5% | COM | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,150 | $869K | 0.1% | $276.02 | $275.88 | +0.0% | CL A | 942749102 |
| SPYV | SPDR SERIES TRUST | 15,204 | $864K | 0.1% | $56.81 | $53.51 | +6.2% | STATE STREET SPD | 78464A508 |
| SEIX | VIRTUS ETF TR II | 36,969 | $863K | 0.1% | $23.34 | $23.45 | -0.4% | SEIX SR LN ETF | 92790A405 |
| VGT | VANGUARD WORLD FD | 1,144 | $862K | 0.1% | $753.87 * | $86.19 | +9.3% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 3,316 | $852K | 0.1% | $257.01 | $190.15 | +35.2% | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 15,936 | $837K | 0.1% | $52.53 | $50.13 | +4.8% | NEOS S&P 500 HI | 78433H303 |
| DFAU | DIMENSIONAL ETF TRUST | 17,710 | $829K | 0.1% | $46.80 | $41.71 | +12.2% | US CORE EQT MKT | 25434V104 |
| SPYG | SPDR SERIES TRUST | 7,683 | $820K | 0.1% | $106.70 | $92.33 | +15.6% | STATE STREET SPD | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 24,719 | $806K | 0.1% | $32.62 | $31.95 | +2.1% | US LCAP GR ETF | 808524300 |
| COR | CENCORA INC | 2,385 | $805K | 0.1% | $337.71 | $241.81 | +39.7% | COM | 03073E105 |
| IWF | ISHARES TR | 1,690 | $800K | 0.1% | $473.21 * | $104.66 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 5,358 | $769K | 0.1% | $143.51 | $149.42 | -3.9% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 46,509 | $767K | 0.1% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 7,939 | $764K | 0.1% | $96.27 | $87.88 | +9.5% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,959 | $758K | 0.1% | $191.57 | $181.98 | +5.3% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 13,137 | $757K | 0.1% | $57.66 | $52.43 | +10.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,580 | $757K | 0.1% | $293.52 | $235.29 | +24.8% | COM | 502431109 |
| FLRN | SPDR SERIES TRUST | 24,233 | $745K | 0.1% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $725K | 0.1% | $879.41 | $708.47 | +24.1% | COM | 38141G104 |
| BLK | BLACKROCK INC | 675 | $723K | 0.1% | $1070.48 | $1013.38 | +5.6% | COM | 09290D101 |
| CB | CHUBB LIMITED | 2,299 | $718K | 0.1% | $312.12 | $287.36 | +8.6% | COM | H1467J104 |
| DGCB | DIMENSIONAL ETF TRUST | 13,060 | $708K | 0.1% | $54.24 | $54.83 | -1.1% | GLOBAL CR ETF | 25434V567 |
| SECT | NORTHERN LTS FD TR IV | 10,928 | $705K | 0.1% | $64.53 | $53.15 | +21.4% | MAIN SECTR ROTN | 66538H591 |
| R | RYDER SYS INC | 3,653 | $699K | 0.1% | $191.39 | $156.26 | +22.5% | COM | 783549108 |
| WFC | WELLS FARGO CO NEW | 7,459 | $695K | 0.1% | $93.19 | $79.52 | +17.2% | COM | 949746101 |
| LPLA | LPL FINL HLDGS INC | 1,937 | $692K | 0.1% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,861 | $691K | 0.1% | $53.75 | $51.60 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| TOCT | INNOVATOR ETFS TRUST | 25,625 | $680K | 0.1% | $26.53 | $26.41 | +0.5% | EQUITY DEFINED | 45784N577 |
| VB | VANGUARD INDEX FDS | 2,616 | $675K | 0.1% | $257.97 | $243.46 | +6.0% | SMALL CP ETF | 922908751 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,703 | $673K | 0.1% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 2,356 | $672K | 0.1% | $285.41 | $157.64 | +81.1% | COM | 595112103 |
| YFYA | LISTED FDS TR | 67,855 | $672K | 0.1% | $9.90 | $9.88 | +0.3% | YIELDS FOR YOU I | 53656G357 |
| APD | AIR PRODS & CHEMS INC | 2,713 | $670K | 0.1% | $247.03 | $283.55 | -13.5% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 8,164 | $667K | 0.1% | $81.71 | $79.99 | +2.2% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 3,410 | $665K | 0.1% | $195.07 | $203.14 | -4.0% | COM | 438516106 |
| PSMT | PRICESMART INC | 5,418 | $665K | 0.1% | $122.67 | $121.47 | +0.5% | COM | 741511109 |
| IMCB | ISHARES TR | 8,004 | $662K | 0.1% | $82.73 | $75.26 | +9.9% | MRGSTR MD CP ETF | 464288208 |
| CAT | CATERPILLAR INC | 1,145 | $656K | 0.1% | $572.79 | $423.15 | +35.4% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 7,162 | $654K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| SLV | ISHARES SILVER TR | 9,975 | $643K | 0.1% | $64.42 | $41.59 | +54.9% | ISHARES | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,309 | $642K | 0.1% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,536 | $640K | 0.1% | $141.05 | $126.23 | +11.8% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 4,442 | $637K | 0.1% | $143.51 | $134.67 | +6.6% | HIGH DIV YLD | 921946406 |
| UJAN | INNOVATOR ETFS TRUST | 14,674 | $635K | 0.1% | $43.26 | $40.35 | +7.2% | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 19,361 | $634K | 0.1% | $32.77 | $31.09 | +5.4% | US EQT ULTRA BF | 45782C805 |
| PM | PHILIP MORRIS INTL INC | 3,927 | $630K | 0.1% | $160.40 | $146.76 | +9.3% | COM | 718172109 |
| MZTI | MARZETTI COMPANY | 3,826 | $629K | 0.1% | $164.41 | $182.83 | -10.1% | COM | 513847103 |
| IJR | ISHARES TR | 5,224 | $628K | 0.1% | $120.17 | $109.13 | +10.1% | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 15,917 | $617K | 0.1% | $38.75 | $36.26 | +6.9% | US EQT ULTRA BF | 45782C839 |
| BX | BLACKSTONE INC | 3,991 | $615K | 0.1% | $154.13 | $163.79 | -5.9% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,835 | $614K | 0.1% | $105.25 | $94.52 | +11.4% | COM | 58933Y105 |
| ETHA | ISHARES ETHEREUM TR | 27,272 | $612K | 0.1% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| CRUS | CIRRUS LOGIC INC | 5,159 | $611K | 0.1% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| YUM | YUM BRANDS INC | 4,026 | $609K | 0.1% | $151.27 | $147.67 | +2.4% | COM | 988498101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,261 | $609K | 0.1% | $54.07 | $53.39 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| IWY | ISHARES TR | 2,196 | $608K | 0.1% | $276.96 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| FDVV | FIDELITY COVINGTON TRUST | 10,720 | $608K | 0.1% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| LOW | LOWES COS INC | 2,517 | $607K | 0.1% | $241.19 | $238.13 | +1.3% | COM | 548661107 |
| NOW | SERVICENOW INC | 3,937 | $603K | 0.1% | $153.19 | $176.52 | -13.2% | COM | 81762P102 |
| DFCF | DIMENSIONAL ETF TRUST | 14,149 | $602K | 0.1% | $42.56 | $42.61 | -0.1% | CORE FIXED INCOM | 25434V872 |
| TDSC | EXCHANGE LISTED FDS TR | 23,592 | $596K | 0.1% | $25.28 | $24.72 | +2.3% | ETC CABANA TARGT | 30151E715 |
| UOCT | INNOVATOR ETFS TRUST | 15,192 | $593K | 0.1% | $39.04 | $36.78 | +6.1% | US EQTY ULTRA B | 45782C821 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,373 | $586K | 0.1% | $79.45 | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| SPG | SIMON PPTY GROUP INC NEW | 3,160 | $585K | 0.1% | $185.11 | $167.90 | +10.2% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 14,303 | $577K | 0.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| F | FORD MTR CO | 43,840 | $575K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| DFSD | DIMENSIONAL ETF TRUST | 11,955 | $573K | 0.1% | $47.95 | $48.14 | -0.4% | SHORT DURATION F | 25434V864 |
| CLSM | EXCHANGE LISTED FDS TR | 24,272 | $564K | 0.1% | $23.24 | $22.19 | +4.7% | ETC CABANA TARGT | 30151E624 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 17,993 | $561K | 0.1% | $31.19 | $31.16 | +0.1% | VEST US EQUITY B | 33740U620 |
| UNP | UNION PAC CORP | 2,416 | $559K | 0.1% | $231.34 | $228.19 | +1.4% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,589 | $558K | 0.1% | $44.32 | $44.04 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| GE | GE AEROSPACE | 1,806 | $556K | 0.1% | $307.95 | $253.24 | +21.6% | COM NEW | 369604301 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,520 | $553K | 0.1% | $40.92 | $38.75 | +5.6% | FT VEST U.S | 33740U786 |
| DFAT | DIMENSIONAL ETF TRUST | 9,220 | $549K | 0.1% | $59.54 | $55.34 | +7.6% | US TARGETED VLU | 25434V609 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,629 | $547K | 0.1% | $47.05 | $48.45 | -2.9% | MNGD FUTRS STRGY | 33739G103 |
| ED | CONSOLIDATED EDISON INC | 5,475 | $544K | 0.1% | $99.32 | $97.69 | +1.7% | COM | 209115104 |
| IWM | ISHARES TR | 2,200 | $542K | 0.1% | $246.14 | $212.08 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 17,464 | $533K | 0.1% | $30.54 | $30.15 | +1.3% | UNIT 99/99/9999 | 143658300 |
| IDCC | INTERDIGITAL INC | 1,675 | $533K | 0.1% | $318.38 | $353.55 | -9.9% | COM | 45867G101 |
| UGI | UGI CORP NEW | 14,211 | $532K | 0.1% | $37.43 | $35.42 | +5.7% | COM | 902681105 |
| XBJA | INNOVATOR ETFS TRUST | 16,576 | $530K | 0.1% | $31.97 | $31.07 | +2.9% | US EQT ACC 9 BFR | 45783Y780 |
| XBJL | INNOVATOR ETFS TRUST | 13,836 | $529K | 0.1% | $38.26 | $37.11 | +3.1% | US EQT ACLRTD 9 | 45783Y889 |
| XBAP | INNOVATOR ETFS TRUST | 13,668 | $529K | 0.1% | $38.67 | $37.64 | +2.7% | US EQUITY ACCELE | 45783Y301 |
| ILS | ETF OPPORTUNITIES TRUST | 26,397 | $528K | 0.1% | $19.98 | $20.23 | -1.2% | BROOKMONT CATAST | 26923N470 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,420 | $527K | 0.1% | $70.99 | $70.64 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| XBOC | INNOVATOR ETFS TRUST | 15,681 | $526K | 0.0% | $33.55 | $32.64 | +2.8% | US EQTY ACCELRT9 | 45783Y848 |
| SPAB | SPDR SERIES TRUST | 20,428 | $526K | 0.0% | $25.75 | $25.74 | +0.0% | STATE STREET SPD | 78464A649 |
| CLS | CELESTICA INC | 1,774 | $524K | 0.0% | $295.61 | $140.61 | +110.2% | COM | 15101Q207 |
| IFRA | ISHARES TR | 9,842 | $518K | 0.0% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 20,466 | $510K | 0.0% | $24.90 | $23.39 | +6.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,493 | $509K | 0.0% | $40.73 | $40.08 | +1.6% | COM | 92343V104 |
| INTU | INTUIT | 767 | $508K | 0.0% | $662.06 | $639.94 | +3.5% | COM | 461202103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,182 | $502K | 0.0% | $38.11 | $33.35 | +14.3% | INTL CORE EQT MK | 25434V203 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,512 | $501K | 0.0% | $58.87 | $61.13 | -3.7% | COM | 87724P106 |
| SCHX | SCHWAB STRATEGIC TR | 18,537 | $499K | 0.0% | $26.91 | $23.16 | +16.2% | US LRG CAP ETF | 808524201 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,970 | $498K | 0.0% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,266 | $498K | 0.0% | $219.82 | $211.05 | +4.1% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 9,772 | $491K | 0.0% | $50.29 | $49.60 | +1.4% | TAX EXEMPT BD | 922907746 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,302 | $491K | 0.0% | $67.18 | $66.70 | +0.7% | JAPAN ALPHADEX | 33737J158 |
| GLDM | WORLD GOLD TR | 5,741 | $490K | 0.0% | $85.37 | $68.12 | +25.3% | SPDR GLD MINIS | 98149E303 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,588 | $489K | 0.0% | $106.62 | $105.49 | +1.1% | BETABUILDERS US | 46641Q340 |
| DFLV | DIMENSIONAL ETF TRUST | 14,260 | $488K | 0.0% | $34.21 | $30.30 | +12.9% | US LARGE CAP VAL | 25434V666 |
| SHOP | SHOPIFY INC | 3,019 | $486K | 0.0% | $160.97 | $137.46 | +17.1% | CL A SUB VTG SHS | 82509L107 |
| FID | FIRST TR EXCHANGE TRADED FD | 23,441 | $482K | 0.0% | $20.55 | $20.11 | +2.2% | S&P INTL DIVID | 33738R688 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,763 | $481K | 0.0% | $27.10 | $29.73 | -8.9% | ALT ABSLT STRG | 33740Y101 |
| DFGX | DIMENSIONAL ETF TRUST | 9,140 | $481K | 0.0% | $52.63 | $53.64 | -1.9% | GLOBAL EX US COR | 25434V575 |
| DG | DOLLAR GEN CORP NEW | 3,617 | $480K | 0.0% | $132.75 | $108.94 | +21.9% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,077 | $479K | 0.0% | $444.63 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,961 | $472K | 0.0% | $79.19 | $77.89 | +1.7% | RIVR FRNT DYN | 33739P707 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 27,536 | $468K | 0.0% | $17.01 | $16.69 | +1.9% | WCM INTL EQUITY | 33733E732 |
| IWB | ISHARES TR | 1,252 | $468K | 0.0% | $373.44 | $360.99 | +3.4% | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 10,106 | $459K | 0.0% | $45.45 | $38.30 | +18.7% | MSCI INTL QUALTY | 46434V456 |
| REZ | ISHARES TR | 5,476 | $453K | 0.0% | $82.64 | $83.85 | -1.4% | RESIDENTIAL MULT | 464288562 |
| IWD | ISHARES TR | 2,149 | $452K | 0.0% | $210.34 | $195.63 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,563 | $447K | 0.0% | $80.30 | $84.44 | -4.9% | COM | 744573106 |
| WELL | WELLTOWER INC | 2,370 | $440K | 0.0% | $185.63 | $133.98 | +38.5% | COM | 95040Q104 |
| DGRO | ISHARES TR | 6,333 | $440K | 0.0% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 9,953 | $435K | 0.0% | $43.72 | $39.23 | +11.4% | US EQTY PWR BUF | 45782C656 |
| CAIE | CALAMOS ETF TR | 16,266 | $435K | 0.0% | $26.74 | $26.76 | -0.1% | AUTOCALLABLE INC | 12811T571 |
| RTX | RTX CORPORATION | 2,371 | $435K | 0.0% | $183.40 | $162.03 | +13.2% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,816 | $433K | 0.0% | $90.00 | $83.87 | +7.3% | INTL HIGH ETF | 921946794 |
| PFEB | INNOVATOR ETFS TRUST | 10,590 | $431K | 0.0% | $40.72 | $35.23 | +15.6% | US EQTY PWR BUF | 45782C417 |
| MDT | MEDTRONIC PLC | 4,477 | $430K | 0.0% | $96.06 | $88.33 | +8.7% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 1,901 | $430K | 0.0% | $226.09 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 7,854 | $430K | 0.0% | $54.71 | $48.05 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 3,501 | $430K | 0.0% | $122.73 | $111.05 | +10.5% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 9,607 | $430K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,570 | $428K | 0.0% | $93.61 | $92.68 | +1.0% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,368 | $428K | 0.0% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| QQQI | NEOS ETF TRUST | 7,907 | $426K | 0.0% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| DE | DEERE & CO | 902 | $420K | 0.0% | $465.63 | $467.69 | -0.5% | COM | 244199105 |
| IWN | ISHARES TR | 2,300 | $417K | 0.0% | $181.21 | $170.16 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,123 | $416K | 0.0% | $370.11 | $335.05 | +10.2% | COM | 025816109 |
| D | DOMINION ENERGY INC | 7,071 | $414K | 0.0% | $58.59 | $53.97 | +8.6% | COM | 25746U109 |
| STIP | ISHARES TR | 4,016 | $411K | 0.0% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 2,848 | $410K | 0.0% | $143.95 | $125.06 | +15.1% | STATE STREET TEC | 81369Y803 |
| EWC | ISHARES INC | 7,586 | $409K | 0.0% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| GLW | CORNING INC | 4,670 | $409K | 0.0% | $87.57 | $68.43 | +28.0% | COM | 219350105 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 15,376 | $402K | 0.0% | $26.16 | $26.24 | -0.3% | BARRIER INCOME | 82889N335 |
| FNV | FRANCO NEV CORP | 1,940 | $402K | 0.0% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,969 | $398K | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| CME | CME GROUP INC | 1,454 | $397K | 0.0% | $273.13 | $225.88 | +20.9% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 4,292 | $395K | 0.0% | $91.93 | $76.03 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 582 | $394K | 0.0% | $676.53 | $441.60 | +53.2% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 3,354 | $393K | 0.0% | $117.22 | $113.03 | +3.7% | COM NEW | 26441C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,797 | $392K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| G | GENPACT LIMITED | 8,354 | $391K | 0.0% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| PSX | PHILLIPS 66 | 3,018 | $389K | 0.0% | $129.02 | $127.01 | +1.6% | COM | 718546104 |
| PSTG | PURE STORAGE INC | 5,807 | $389K | 0.0% | $67.01 | $60.43 | +10.9% | CL A | 74624M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,261 | $389K | 0.0% | $91.21 | $90.55 | +0.7% | COM | 67103H107 |
| TTE | TOTALENERGIES SE | 5,939 | $389K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| IWO | ISHARES TR | 1,201 | $388K | 0.0% | $323.14 | $296.26 | +9.0% | RUS 2000 GRW ETF | 464287648 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,615 | $386K | 0.0% | $40.11 | $38.94 | +3.0% | INTL DEV STRNGTH | 33738R662 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,703 | $385K | 0.0% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| APG | API GROUP CORP | 9,964 | $381K | 0.0% | $38.26 | $33.17 | +15.3% | COM STK | 00187Y100 |
| JCI | JOHNSON CTLS INTL PLC | 3,183 | $381K | 0.0% | $119.75 | $96.55 | +24.0% | SHS | G51502105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 14,680 | $380K | 0.0% | $25.91 | $26.16 | -0.9% | PURBTA 0 5 YR | 46138E495 |
| LRCX | LAM RESEARCH CORP | 2,212 | $379K | 0.0% | $171.16 | $80.43 | +112.8% | COM NEW | 512807306 |
| LIN | LINDE PLC | 884 | $377K | 0.0% | $426.31 | $453.95 | -6.1% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 2,774 | $375K | 0.0% | $135.14 | $95.09 | +42.1% | CL A | 032095101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,707 | $371K | 0.0% | $31.66 | $28.94 | +9.4% | INTL HIGH PROFIT | 25434V765 |
| RL | RALPH LAUREN CORP | 1,046 | $370K | 0.0% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 3,232 | $368K | 0.0% | $113.77 | $106.56 | +6.8% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,376 | $368K | 0.0% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 5,054 | $367K | 0.0% | $72.68 | $59.28 | +22.6% | MSCI EMRG CHN | 46434G764 |
| DFEV | DIMENSIONAL ETF TRUST | 10,823 | $365K | 0.0% | $33.74 | $28.17 | +19.8% | EMERGING MKTS VA | 25434V740 |
| AMGN | AMGEN INC | 1,115 | $365K | 0.0% | $327.42 | $288.33 | +13.5% | COM | 031162100 |
| TJAN | INNOVATOR ETFS TRUST | 13,297 | $363K | 0.0% | $27.33 | $25.65 | +6.6% | EQUITY JAN 20227 | 45784N825 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,713 | $363K | 0.0% | $97.76 | $96.46 | +1.3% | SMLCP 600 VAL | 921932778 |
| C | CITIGROUP INC | 3,104 | $362K | 0.0% | $116.68 | $103.64 | +12.6% | COM NEW | 172967424 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,587 | $360K | 0.0% | $64.38 | $55.98 | +15.0% | SMALL & MID CAP | 46641Q118 |
| LDOS | LEIDOS HOLDINGS INC | 1,988 | $359K | 0.0% | $180.40 | $164.34 | +9.8% | COM | 525327102 |
| DISV | DIMENSIONAL ETF TRUST | 9,429 | $358K | 0.0% | $38.00 | $31.54 | +20.5% | INTL SMALL CAP V | 25434V781 |
| SCCO | SOUTHERN COPPER CORP | 2,493 | $358K | 0.0% | $143.45 | $91.29 | +55.2% | COM | 84265V105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,573 | $356K | 0.0% | $33.63 | $34.07 | -1.3% | S&P500 EQL REL | 46137V290 |
| MGV | VANGUARD WORLD FD | 2,517 | $355K | 0.0% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 2,201 | $352K | 0.0% | $160.12 | $163.18 | -1.9% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,924 | $352K | 0.0% | $44.47 | $37.74 | +17.8% | SHS CREATION UNI | 14020G101 |
| FFLC | FIDELITY COVINGTON TRUST | 6,370 | $340K | 0.0% | $53.36 | $51.33 | +4.0% | FUNDAMENTAL LARG | 316092360 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,732 | $340K | 0.0% | $59.28 | $50.44 | +17.5% | S&P 500 TOP 50 | 46137V233 |
| MELI | MERCADOLIBRE INC | 168 | $338K | 0.0% | $2014.26 | $2395.10 | -15.9% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,270 | $338K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| BA | BOEING CO | 1,556 | $338K | 0.0% | $217.16 | $192.66 | +12.7% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,640 | $333K | 0.0% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| EVRG | EVERGY INC | 4,599 | $333K | 0.0% | $72.49 | $60.01 | +20.8% | COM | 30034W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,334 | $332K | 0.0% | $76.67 | $61.12 | +25.4% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 1,510 | $332K | 0.0% | $219.73 | $212.55 | +3.4% | COM | 94106L109 |
| JAAA | JANUS DETROIT STR TR | 6,550 | $331K | 0.0% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DELL | DELL TECHNOLOGIES INC | 2,602 | $328K | 0.0% | $125.88 | $106.39 | +18.3% | CL C | 24703L202 |
| ZAPR | INNOVATOR ETFS TRUST | 12,574 | $324K | 0.0% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| RCL | ROYAL CARIBBEAN GROUP | 1,159 | $323K | 0.0% | $278.92 | $325.53 | -14.3% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 1,570 | $323K | 0.0% | $205.50 | $126.53 | +62.0% | COM | 14149Y108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,688 | $323K | 0.0% | $120.01 | $119.29 | +0.6% | S&P MIDCAP 400 | 46137V225 |
| USB | US BANCORP DEL | 6,029 | $322K | 0.0% | $53.36 | $46.81 | +14.0% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 7,523 | $321K | 0.0% | $42.69 | $42.30 | +0.9% | STATE STREET UTI | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 5,849 | $320K | 0.0% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,658 | $320K | 0.0% | $48.00 | $48.19 | -0.4% | S&P500 HDL VOL | 46138E362 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,456 | $317K | 0.0% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 10,076 | $317K | 0.0% | $31.44 | $31.14 | +1.0% | IPOX EUROPE EQ | 33734X788 |
| GEV | GE VERNOVA INC | 483 | $316K | 0.0% | $653.67 | $606.39 | +7.8% | COM | 36828A101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,038 | $315K | 0.0% | $34.80 | $78.55 | -55.7% | COM | 218352102 |
| CRM | SALESFORCE INC | 1,186 | $314K | 0.0% | $264.85 | $316.64 | -16.3% | COM | 79466L302 |
| SGOV | ISHARES TR | 3,128 | $314K | 0.0% | $100.39 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 10,498 | $314K | 0.0% | $29.89 | $37.08 | -19.4% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,277 | $313K | 0.0% | $49.90 | $41.08 | +21.5% | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,216 | $313K | 0.0% | $257.23 | $288.16 | -10.7% | COM | 053015103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,366 | $312K | 0.0% | $49.08 | $41.26 | +18.9% | US VALUE FACTR | 46641Q753 |
| SBUX | STARBUCKS CORP | 3,627 | $305K | 0.0% | $84.21 | $87.26 | -3.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $303K | 0.0% | $268.33 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 2,225 | $303K | 0.0% | $136.07 | $129.30 | +5.2% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 3,253 | $301K | 0.0% | $92.43 | $87.11 | +6.1% | COM | 29364G103 |
| MOAT | VANECK ETF TRUST | 2,863 | $297K | 0.0% | $103.57 | $93.48 | +10.8% | MRNGSTR WDE MOAT | 92189F643 |
| SIVR | ABRDN SILVER ETF TRUST | 4,380 | $296K | 0.0% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,079 | $296K | 0.0% | $58.32 | $58.50 | -0.3% | INDIA NFTY50 EQW | 33737J802 |
| SPEM | SPDR INDEX SHS FDS | 6,240 | $292K | 0.0% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 1,195 | $290K | 0.0% | $242.45 | $222.19 | +9.1% | COM | 14040H105 |
| SOXX | ISHARES TR | 962 | $290K | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| DFGR | DIMENSIONAL ETF TRUST | 10,962 | $290K | 0.0% | $26.42 | $27.05 | -2.3% | GLOBAL REAL EST | 25434V658 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,193 | $288K | 0.0% | $39.99 | $38.78 | +3.1% | FT VEST US EQT | 33740F458 |
| VBK | VANGUARD INDEX FDS | 949 | $287K | 0.0% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| CG | CARLYLE GROUP INC | 4,844 | $286K | 0.0% | $59.12 | $49.95 | +17.6% | COM | 14316J108 |
| NULG | NUSHARES ETF TR | 2,925 | $286K | 0.0% | $97.80 | $97.25 | +0.6% | NUVEEN ESG LRGCP | 67092P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $284K | 0.0% | $579.81 | $565.16 | +2.5% | COM | 883556102 |
| AVDE | AMERICAN CENTY ETF TR | 3,440 | $283K | 0.0% | $82.32 | $76.16 | +8.1% | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,110 | $281K | 0.0% | $252.82 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 1,032 | $280K | 0.0% | $271.25 | $250.62 | +8.2% | COM | 032654105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,761 | $280K | 0.0% | $74.33 | $74.80 | -0.6% | BETABUILDERS US | 46641Q290 |
| TJX | TJX COS INC NEW | 1,817 | $279K | 0.0% | $153.59 | $147.70 | +4.0% | COM | 872540109 |
| IGEB | ISHARES TR | 6,112 | $279K | 0.0% | $45.66 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,157 | $279K | 0.0% | $27.43 | $26.99 | +1.6% | S&P EMRNG MKTS | 46138E297 |
| IGF | ISHARES TR | 4,505 | $276K | 0.0% | $61.36 | $60.30 | +1.8% | GLB INFRASTR ETF | 464288372 |
| SHEL | SHELL PLC | 3,741 | $275K | 0.0% | $73.49 | $72.22 | +1.7% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 7,371 | $272K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| FERG | FERGUSON ENTERPRISES INC | 1,219 | $271K | 0.0% | $222.64 | $192.10 | +15.4% | COMMON STOCK NEW | 31488V107 |
| APP | APPLOVIN CORP | 402 | $271K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 765 | $268K | 0.0% | $350.04 | $469.46 | -25.4% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,836 | $267K | 0.0% | $69.66 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| SNOW | SNOWFLAKE INC | 1,210 | $265K | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| ALL | ALLSTATE CORP | 1,275 | $265K | 0.0% | $208.15 | $200.82 | +3.7% | COM | 020002101 |
| JD | JD.COM INC | 9,205 | $264K | 0.0% | $28.70 | $32.56 | -11.8% | SPON ADS CL A | 47215P106 |
| CEG | CONSTELLATION ENERGY CORP | 743 | $262K | 0.0% | $353.28 | $363.20 | -2.7% | COM | 21037T109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,045 | $262K | 0.0% | $32.57 | $27.39 | +18.9% | EMGR CRE EQT MNG | 25434V302 |
| NULV | NUSHARES ETF TR | 5,809 | $262K | 0.0% | $45.05 | $42.66 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| ENB | ENBRIDGE INC | 5,440 | $260K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,601 | $259K | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| TXN | TEXAS INSTRS INC | 1,485 | $258K | 0.0% | $173.45 | $170.73 | +1.6% | COM | 882508104 |
| PLD | PROLOGIS INC. | 1,993 | $254K | 0.0% | $127.64 | $123.86 | +3.1% | COM | 74340W103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,851 | $251K | 0.0% | $25.52 | $26.63 | -4.2% | AGRICULTURE FD | 46140H106 |
| NKE | NIKE INC | 3,904 | $249K | 0.0% | $63.71 | $73.79 | -13.7% | CL B | 654106103 |
| AVEM | AMERICAN CENTY ETF TR | 3,214 | $248K | 0.0% | $77.02 | $71.71 | +7.4% | AVANTIS EMGMKT | 025072604 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,039 | $247K | 0.0% | $40.94 | $39.56 | +3.5% | FT VEST U.S EQT | 33740F482 |
| CVS | CVS HEALTH CORP | 3,102 | $246K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,082 | $246K | 0.0% | $79.72 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $245K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,620 | $242K | 0.0% | $92.50 | $92.20 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| PGR | PROGRESSIVE CORP | 1,049 | $239K | 0.0% | $227.62 * | $229.86 | -6.8% | COM | 743315103 |
| XSD | SPDR SERIES TRUST | 741 | $238K | 0.0% | $321.60 | $329.98 | -2.5% | STATE STREET SPD | 78464A862 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 10,504 | $238K | 0.0% | $22.68 | $21.89 | +3.6% | LATIN AMER ALP | 33737J125 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $238K | 0.0% | $50.76 | $44.50 | +14.1% | US EQTY BUFR JUL | 45782C789 |
| IVLU | ISHARES TR | 6,142 | $234K | 0.0% | $38.05 | $34.34 | +10.8% | MSCI INTL VLU FT | 46435G409 |
| GLOF | ISHARES TR | 4,423 | $233K | 0.0% | $52.78 | $49.85 | +5.9% | GLOBAL EQUITY | 46434V316 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,037 | $232K | 0.0% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW | 1,297 | $228K | 0.0% | $175.62 | $200.55 | -12.5% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 594 | $228K | 0.0% | $383.33 | $438.00 | -12.5% | COM NEW | 620076307 |
| TRU | TRANSUNION | 2,605 | $223K | 0.0% | $85.74 | $98.90 | -13.3% | COM | 89400J107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 464 | $223K | 0.0% | $480.92 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| IQDG | WISDOMTREE TR | 5,304 | $220K | 0.0% | $41.48 | $39.19 | +5.8% | INTL QULTY DIV | 97717X131 |
| CSX | CSX CORP | 6,006 | $218K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| NUDM | NUSHARES ETF TR | 6,006 | $217K | 0.0% | $36.21 | $36.30 | -0.2% | NUVEEN ESG INTL | 67092P805 |
| PCG | PG&E CORP | 13,405 | $215K | 0.0% | $16.07 | $14.52 | +10.7% | COM | 69331C108 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $215K | 0.0% | $22.22 | $22.94 | -3.1% | SHORT DURATION H | 092528108 |
| PAVE | GLOBAL X FDS | 4,460 | $213K | 0.0% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP | 2,165 | $212K | 0.0% | $97.77 | $91.63 | +6.7% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 1,001 | $211K | 0.0% | $211.14 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA | 2,374 | $210K | 0.0% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| MCO | MOODYS CORP | 408 | $208K | 0.0% | $510.92 | $487.35 | +4.8% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 4,423 | $207K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| O | REALTY INCOME CORP | 3,640 | $205K | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 1,005 | $204K | 0.0% | $203.08 | $237.34 | -14.5% | COM | 872590104 |
| IGIB | ISHARES TR | 3,766 | $203K | 0.0% | $53.88 | $53.49 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 965 | $202K | 0.0% | $208.81 | $192.78 | +8.3% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 2,552 | $201K | 0.0% | $78.82 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,638 | $201K | 0.0% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| TDSB | EXCHANGE LISTED FDS TR | 8,382 | $201K | 0.0% | $23.97 | $22.70 | +5.6% | ETC CABANA TARGT | 30151E723 |
| OWL | BLUE OWL CAPITAL INC | 12,904 | $193K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| STLA | STELLANTIS N.V | 10,513 | $114K | 0.0% | $10.89 | $10.89 | — | SHS | N82405106 |
| RPHS | TWO RDS SHARED TR | 10,437 | $106K | 0.0% | $10.18 | $10.18 | — | REGENTS PK HDGD | 90214Q642 |