Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 260,257 | $54.95M | 4.4% | $204.86 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 89,893 | $53.72M | 4.3% | $571.61 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 470,220 | $53.19M | 4.2% | $109.44 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 1,164,361 | $53.12M | 4.2% | $45.80 | — | TOTAL BD ETF | 316188309 |
| CORO | BLACKROCK ETF TRUST | 1,420,366 | $45.67M | 3.6% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| GOVT | ISHARES TR | 1,951,668 | $44.71M | 3.5% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| DYNF | BLACKROCK ETF TRUST | 597,256 | $34.75M | 2.8% | $55.79 | — | ISHARES US EQUIT | 09290C103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 943,338 | $31.86M | 2.5% | $33.37 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 135,795 | $23.68M | 1.9% | $160.12 | +16.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 333,512 | $23.26M | 1.8% | $62.55 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 214,833 | $20.4M | 1.6% | $94.53 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 79,095 | $20.07M | 1.6% | $230.11 | +14.2% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 602,252 | $19.84M | 1.6% | $32.42 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 166,082 | $18.62M | 1.5% | $110.94 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 499,177 | $18.08M | 1.4% | $36.50 | — | ISHARES US THEMA | 09290C806 |
| HELO | J P MORGAN EXCHANGE TRADED F | 280,770 | $17.94M | 1.4% | $65.55 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYM | SPDR SERIES TRUST | 199,215 | $15.25M | 1.2% | $70.31 | — | STATE STREET SPD | 78464A854 |
| SHLD | GLOBAL X FDS | 214,036 | $15.16M | 1.2% | $69.87 | — | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 314,149 | $15.09M | 1.2% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 148,453 | $14.95M | 1.2% | $102.33 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 35,599 | $13.18M | 1.0% | $438.73 | -0.9% | COM | 594918104 |
| EFV | ISHARES TR | 171,308 | $12.74M | 1.0% | $58.22 | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 211,031 | $12.62M | 1.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| BINC | BLACKROCK ETF TRUST II | 240,878 | $12.51M | 1.0% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 261,526 | $12.31M | 1.0% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 55,858 | $11.63M | 0.9% | $208.47 | +8.8% | COM | 023135106 |
| RSMV | LISTED FDS TR | 439,207 | $11.63M | 0.9% | $25.78 | — | RELATIVE STRENGT | 53656G332 |
| MUB | ISHARES TR | 100,580 | $10.68M | 0.8% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 271,250 | $10.54M | 0.8% | $36.56 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,201 | $9.886M | 0.8% | $660.36 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,307 | $9.183M | 0.7% | $56.17 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 358,863 | $8.882M | 0.7% | $26.34 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 19,260 | $8.412M | 0.7% | $467.74 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 27,098 | $7.792M | 0.6% | $228.31 | +41.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 103,450 | $7.618M | 0.6% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| BFRZ | INNOVATOR ETFS TRUST | 273,585 | $7.212M | 0.6% | $26.41 | — | EQUITY MNGD 100 | 45784N619 |
| AVGO | BROADCOM INC | 23,138 | $7.161M | 0.6% | $244.01 | +36.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 41,544 | $7.048M | 0.6% | $112.43 | +23.4% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 79,455 | $7.005M | 0.6% | $65.04 | — | ISHARES NEW | 464285204 |
| PAPR | INNOVATOR ETFS TRUST | 172,043 | $6.847M | 0.5% | $38.19 | — | US EQT PWR BUF | 45782C870 |
| IVV | ISHARES TR | 10,440 | $6.82M | 0.5% | $644.76 | — | CORE S&P500 ETF | 464287200 |
| PJUL | INNOVATOR ETFS TRUST | 142,284 | $6.54M | 0.5% | $44.50 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 137,141 | $6.326M | 0.5% | $44.92 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 146,583 | $6.319M | 0.5% | $42.10 | — | US EQTY PWR BUF | 45782C797 |
| BRNY | EA SERIES TRUST | 126,647 | $6.174M | 0.5% | $50.45 | — | BURNEY US FCTR | 02072L649 |
| QQQ | INVESCO QQQ TR | 10,291 | $5.94M | 0.5% | $588.96 | — | UNIT SER 1 | 46090E103 |
| CLOA | BLACKROCK ETF TRUST II | 114,010 | $5.91M | 0.5% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| DFIC | DIMENSIONAL ETF TRUST | 164,300 | $5.838M | 0.5% | $32.86 | — | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 9,974 | $5.707M | 0.5% | $644.32 | +1.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,617 | $5.627M | 0.4% | $233.17 | +38.8% | CAP STK CL C | 02079K107 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 181,233 | $5.567M | 0.4% | $30.82 | — | VEST US EQUITY B | 33740F235 |
| CVX | CHEVRON CORPORATION | 26,521 | $5.487M | 0.4% | $151.58 | +13.4% | COM | 166764100 |
| TSLA | TESLA INC | 17,183 | $5.233M | 0.4% | $362.49 | +17.5% | COM | 88160R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 107,125 | $5.218M | 0.4% | $49.02 | — | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 55,387 | $5.144M | 0.4% | $72.57 | +20.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 16,998 | $5M | 0.4% | $266.18 | +17.0% | COM | 46625H100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 69,375 | $4.978M | 0.4% | $67.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| BALT | INNOVATOR ETFS TRUST | 142,586 | $4.772M | 0.4% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| HYDB | ISHARES TR | 101,890 | $4.74M | 0.4% | $46.91 | — | HIGH YLD SYSTM B | 46435G250 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 55,940 | $4.728M | 0.4% | $87.24 | — | ACTIVE GROWTH | 46654Q609 |
| SYSB | ISHARES TR | 52,480 | $4.671M | 0.4% | $89.50 | — | SYSTEMATIC BD ET | 46435U796 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 163,132 | $4.568M | 0.4% | $28.07 | — | FT VEST LADDERED | 33740U703 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 38,212 | $4.478M | 0.4% | $115.83 | — | BETABUILDRS US | 46641Q399 |
| VLO | VALERO ENERGY CORP | 18,088 | $4.469M | 0.4% | $157.98 | +20.3% | COM | 91913Y100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 146,291 | $4.384M | 0.3% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,569 | $4.106M | 0.3% | $491.73 | +0.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,838 | $3.957M | 0.3% | $100.21 | +21.8% | COM | 931142103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 76,951 | $3.838M | 0.3% | $50.79 | — | QQQ INCOME ADVAN | 46090A689 |
| FNDF | SCHWAB STRATEGIC TR | 75,068 | $3.673M | 0.3% | $42.51 | — | FUNDAMENTAL INTL | 808524755 |
| EALT | INNOVATOR ETFS TRUST | 105,730 | $3.551M | 0.3% | $33.48 | — | INNOVATOR US EQ | 45783Y475 |
| JAJL | INNOVATOR ETFS TRUST | 121,273 | $3.525M | 0.3% | $28.64 | — | EQUITY DEFINED P | 45783Y244 |
| COST | COSTCO WHOLESALE CORPORATION | 3,491 | $3.479M | 0.3% | $952.87 | +1.1% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,407 | $3.391M | 0.3% | $57.37 | — | RUSL 1000 DYNM | 46138J619 |
| LLY | ELI LILLY & CO | 4,336 | $3.248M | 0.3% | $954.55 | +9.7% | COM | 532457108 |
| LMUB | ISHARES TR | 64,256 | $3.208M | 0.3% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,218 | $3.143M | 0.2% | $46.03 | — | INCOME ETF | 46641Q159 |
| QLTA | ISHARES TR | 64,167 | $3.054M | 0.2% | $47.72 | — | A RATE CP BD ETF | 46429B291 |
| SEIX | VIRTUS ETF TR II | 132,219 | $3.049M | 0.2% | $23.14 | — | SEIX SR LN ETF | 92790A405 |
| AGG | ISHARES TR | 30,146 | $2.993M | 0.2% | $97.65 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,821 | $2.992M | 0.2% | $68.15 | — | RISNG DIVD ACHIV | 33738R506 |
| ZNOV | INNOVATOR ETFS TRUST | 110,527 | $2.934M | 0.2% | $26.31 | — | EQUITY DEFINED P | 45784N809 |
| DGRW | WISDOMTREE TR | 32,834 | $2.884M | 0.2% | $80.18 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 26,559 | $2.829M | 0.2% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| BALI | BLACKROCK ETF TRUST | 87,434 | $2.694M | 0.2% | $30.74 | — | ISHARES US LARG | 09290C863 |
| LVHD | LEGG MASON ETF INVT | 62,432 | $2.657M | 0.2% | $40.52 | — | FRANKLIN US LOW | 52468L406 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 57,554 | $2.657M | 0.2% | $45.54 | — | BETABUILDERS US | 46641Q241 |
| BOXX | EA SERIES TRUST | 22,212 | $2.583M | 0.2% | $113.60 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHO | SCHWAB STRATEGIC TR | 101,755 | $2.47M | 0.2% | $24.37 | — | SHT TM US TRES | 808524862 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 37,752 | $2.464M | 0.2% | $62.42 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JNJ | JOHNSON & JOHNSON | 9,759 | $2.386M | 0.2% | $174.77 | +30.4% | COM | 478160104 |
| DCOR | DIMENSIONAL ETF TRUST | 33,051 | $2.382M | 0.2% | $70.88 | — | US CORE EQUITY 1 | 25434V625 |
| DFEM | DIMENSIONAL ETF TRUST | 65,798 | $2.273M | 0.2% | $32.40 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 5,212 | $2.243M | 0.2% | $348.98 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 22,840 | $2.18M | 0.2% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 1,461 | $2.151M | 0.2% | $785.76 | +86.1% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 11,108 | $2.131M | 0.2% | $179.94 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 9,779 | $2.127M | 0.2% | $195.65 | +13.8% | COM | 00287Y109 |
| IWY | ISHARES TR | 8,514 | $2.119M | 0.2% | $256.10 | — | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 45,935 | $2.097M | 0.2% | $40.10 | — | STATE STREET SPD | 78463X889 |
| IUSB | ISHARES TR | 45,216 | $2.089M | 0.2% | $46.45 | — | CORE UNIVRSL USD | 46434V613 |
| SKOR | FLEXSHARES TR | 42,563 | $2.069M | 0.2% | $48.51 | — | CR SCD US BD | 33939L761 |
| HDV | ISHARES TR | 14,663 | $1.99M | 0.2% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC. | 20,301 | $1.952M | 0.2% | $103.63 | -19.1% | COM | 64110L106 |
| TLT | ISHARES TR | 21,338 | $1.85M | 0.1% | $87.82 | — | 20 YR TR BD ETF | 464287432 |
| XDSQ | INNOVATOR ETFS TRUST | 46,364 | $1.835M | 0.1% | $39.69 | — | US EQUITY ACCELE | 45783Y103 |
| IXUS | ISHARES TR | 20,744 | $1.797M | 0.1% | $81.04 | — | CORE MSCI TOTAL | 46432F834 |
| MUNI | PIMCO ETF TR | 33,601 | $1.754M | 0.1% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| IJUL | INNOVATOR ETFS TRUST | 51,743 | $1.746M | 0.1% | $31.59 | — | INTRNL DEV JULY | 45782C722 |
| MCK | MCKESSON CORP | 2,011 | $1.74M | 0.1% | $817.57 | +7.1% | COM | 58155Q103 |
| V | VISA INC | 5,679 | $1.716M | 0.1% | $325.00 | +1.3% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 15,346 | $1.709M | 0.1% | $104.06 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 5,345 | $1.7M | 0.1% | $295.52 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 2,436 | $1.7M | 0.1% | $711.14 | — | INF TECH ETF | 92204A702 |
| IAPR | INNOVATOR ETFS TRUST | 53,668 | $1.7M | 0.1% | $29.76 | — | INTRNL DEV APRL | 45782C367 |
| IJAN | INNOVATOR ETFS TRUST | 46,722 | $1.695M | 0.1% | $34.24 | — | INTRNL DEV JAN | 45782C524 |
| EMLC | VANECK ETF TRUST | 66,908 | $1.68M | 0.1% | $25.64 | — | JP MRGAN EM LOC | 92189H300 |
| IOCT | INNOVATOR ETFS TRUST | 47,385 | $1.661M | 0.1% | $33.39 | — | INTERNATIONAL DV | 45782C631 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 49,270 | $1.65M | 0.1% | $32.15 | — | VEST US EQUITY M | 33740U612 |
| EUHY | ISHARES INC | 31,046 | $1.629M | 0.1% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| DFAX | DIMENSIONAL ETF TRUST | 47,328 | $1.608M | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,257 | $1.602M | 0.1% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| DFSV | DIMENSIONAL ETF TRUST | 45,324 | $1.588M | 0.1% | $29.23 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER & GAMBLE CO | 10,948 | $1.581M | 0.1% | $159.78 | -5.0% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,546 | $1.559M | 0.1% | $250.07 | +8.8% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 2,529 | $1.528M | 0.1% | $510.79 | +17.6% | COM | 539830109 |
| SPYI | NEOS ETF TRUST | 30,888 | $1.525M | 0.1% | $50.42 | — | NEOS S&P 500 HI | 78433H303 |
| ANET | ARISTA NETWORKS INC | 12,395 | $1.522M | 0.1% | $137.54 | -1.8% | COM SHS | 040413205 |
| TRGP | TARGA RES CORP | 5,782 | $1.45M | 0.1% | $169.78 | +18.8% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 2,885 | $1.441M | 0.1% | $534.18 | +0.9% | CL A | 57636Q104 |
| XDQQ | INNOVATOR ETFS TRUST | 38,750 | $1.434M | 0.1% | $37.37 | — | GROWTH ACCELERAT | 45783Y608 |
| MS | MORGAN STANLEY | 8,647 | $1.423M | 0.1% | $129.63 | +38.6% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,575 | $1.401M | 0.1% | $155.33 | -0.7% | CL A | 69608A108 |
| DUHP | DIMENSIONAL ETF TRUST | 38,004 | $1.397M | 0.1% | $35.88 | — | US HIGH PROFITAB | 25434V831 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,405 | $1.369M | 0.1% | $43.92 | — | SMITH OPPORT FXD | 33740F805 |
| EJUL | INNOVATOR ETFS TRUST | 45,543 | $1.361M | 0.1% | $28.28 | — | EMRGNG MKT JULY | 45782C714 |
| HD | HOME DEPOT INC | 4,078 | $1.341M | 0.1% | $387.01 | -2.6% | COM | 437076102 |
| EJAN | INNOVATOR ETFS TRUST | 39,324 | $1.334M | 0.1% | $32.66 | — | EMRGNG MKT JAN | 45782C516 |
| SCHW | SCHWAB CHARLES CORP | 14,191 | $1.334M | 0.1% | $95.10 | +5.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 4,826 | $1.306M | 0.1% | $432.67 | -28.7% | COM | 91324P102 |
| IWX | ISHARES TR | 13,972 | $1.295M | 0.1% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| DFSD | DIMENSIONAL ETF TRUST | 26,566 | $1.272M | 0.1% | $48.00 | — | SHORT DURATION F | 25434V864 |
| AMAT | APPLIED MATLS INC | 3,712 | $1.269M | 0.1% | $204.70 | +59.5% | COM | 038222105 |
| DFGP | DIMENSIONAL ETF TRUST | 23,231 | $1.254M | 0.1% | $54.08 | — | GLOBAL CORE PLUS | 25434V583 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,122 | $1.246M | 0.1% | $49.18 | — | S&P500 HDL VOL | 46138E362 |
| USFR | WISDOMTREE TR | 24,070 | $1.212M | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,208 | $1.195M | 0.1% | $88.60 | +25.6% | COM | 01973R101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,782 | $1.19M | 0.1% | $67.14 | — | US EQUITY MARKET | 25434V401 |
| ETN | EATON CORP PLC | 3,308 | $1.183M | 0.1% | $346.94 | +1.9% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 6,022 | $1.182M | 0.1% | $185.02 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 12,666 | $1.169M | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| MPWR | MONOLITHIC PWR SYS INC | 1,061 | $1.16M | 0.1% | $972.53 | +13.6% | COM | 609839105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 29,119 | $1.148M | 0.1% | $37.79 | — | FT VEST U.S EQT | 33740F433 |
| HIMU | BLACKROCK ETF TRUST II | 23,702 | $1.137M | 0.1% | $48.81 | — | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 14,599 | $1.133M | 0.1% | $63.92 | +21.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,456 | $1.11M | 0.1% | $168.55 | +31.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,567 | $1.109M | 0.1% | $298.01 | +6.5% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 10,738 | $1.102M | 0.1% | $124.95 | -7.6% | COM | 002824100 |
| TOCT | INNOVATOR ETFS TRUST | 41,759 | $1.098M | 0.1% | $26.44 | — | EQUITY DEFINED | 45784N577 |
| IJH | ISHARES TR | 16,199 | $1.094M | 0.1% | $61.17 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 37,159 | $1.077M | 0.1% | $22.73 | +13.3% | COM | 00206R102 |
| ADSK | AUTODESK INC | 4,483 | $1.073M | 0.1% | $293.10 | -13.4% | COM | 052769106 |
| IEFA | ISHARES TR | 11,766 | $1.065M | 0.1% | $84.08 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 8,185 | $1.054M | 0.1% | $155.92 | -1.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,280 | $1.052M | 0.1% | $324.25 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 24,859 | $1.05M | 0.1% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| ARKB | ARK 21SHARES BITCOIN ETF | 45,174 | $1.016M | 0.1% | $28.39 | — | SHS BEN INT | 040919102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,982 | $1.008M | 0.1% | $242.68 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 13,220 | $1.005M | 0.1% | $65.52 | +14.1% | COM | 191216100 |
| SO | SOUTHERN CO | 10,379 | $1.002M | 0.1% | $85.97 | +4.2% | COM | 842587107 |
| OKLO | OKLO INC | 20,064 | $995K | 0.1% | $39.27 | +104.5% | COM CL A | 02156V109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 33,350 | $990K | 0.1% | $30.38 | — | FT VEST U.S | 33740F326 |
| PYLD | PIMCO ETF TR | 37,405 | $980K | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| MU | MICRON TECHNOLOGY INC | 2,893 | $977K | 0.1% | $200.22 | +93.3% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 19,908 | $971K | 0.1% | $46.99 | +14.2% | COM | 060505104 |
| HYGW | ISHARES TR | 32,782 | $967K | 0.1% | $30.65 | — | HIGH YLD CORP BD | 46436E320 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,294 | $956K | 0.1% | $277.20 | +10.4% | CL A | 942749102 |
| PANW | PALO ALTO NETWORKS INC | 5,939 | $952K | 0.1% | $195.41 | -11.9% | COM | 697435105 |
| UAPR | INNOVATOR ETFS TRUST | 28,399 | $948K | 0.1% | $32.31 | — | US EQT ULTRA BF | 45782C805 |
| CAT | CATERPILLAR INC | 1,329 | $942K | 0.1% | $459.32 | +49.0% | COM | 149123101 |
| SCEC | CAPITOL SER TR | 37,389 | $938K | 0.1% | $25.08 | — | STERLING CAP ENH | 14064D444 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,174 | $928K | 0.1% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| SCNM | STERLING CAP FDS | 37,043 | $921K | 0.1% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| UJAN | INNOVATOR ETFS TRUST | 21,520 | $915K | 0.1% | $41.86 | — | US EQT ULTRA BF | 45782C300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,659 | $909K | 0.1% | $58.79 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,733 | $905K | 0.1% | $259.76 | +9.3% | COM | 459200101 |
| UJUL | INNOVATOR ETFS TRUST | 23,564 | $902K | 0.1% | $37.87 | — | US EQT ULTRA BF | 45782C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,306 | $900K | 0.1% | $453.06 | -4.8% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,551 | $881K | 0.1% | $235.29 | +45.8% | COM | 502431109 |
| DFGX | DIMENSIONAL ETF TRUST | 16,774 | $880K | 0.1% | $53.01 | — | DIMENSIONAL INTE | 25434V575 |
| MO | ALTRIA GROUP INC | 13,289 | $877K | 0.1% | $52.55 | +20.0% | COM | 02209S103 |
| PSMT | PRICESMART INC | 5,825 | $877K | 0.1% | $123.07 | +17.3% | COM | 741511109 |
| ET | ENERGY TRANSFER L P | 45,356 | $875K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 5,899 | $874K | 0.1% | $141.02 | — | HIGH DIV YLD | 921946406 |
| UOCT | INNOVATOR ETFS TRUST | 22,733 | $869K | 0.1% | $37.98 | — | US EQTY ULTRA B | 45782C821 |
| SRLN | SSGA ACTIVE ETF TR | 21,565 | $866K | 0.1% | $41.27 | — | STATE STREET BLA | 78467V608 |
| PEP | PEPSICO INC | 5,354 | $831K | 0.1% | $149.42 | +3.6% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,775 | $827K | 0.1% | $89.72 | — | INTL HIGH ETF | 921946794 |
| COIN | COINBASE GLOBAL INC | 4,716 | $823K | 0.1% | $239.84 | -16.4% | COM CL A | 19260Q107 |
| BJUL | INNOVATOR ETFS TRUST | 16,530 | $821K | 0.1% | $48.23 | — | US EQTY BUFR JUL | 45782C789 |
| MRK | MERCK & CO INC | 6,686 | $804K | 0.1% | $97.03 | +17.8% | COM | 58933Y105 |
| CRUS | CIRRUS LOGIC INC | 5,500 | $795K | 0.1% | $123.69 | +7.1% | COM | 172755100 |
| HON | HONEYWELL INTL INC | 3,509 | $793K | 0.1% | $203.78 | +10.9% | COM | 438516106 |
| FELG | FIDELITY COVINGTON TRUST | 20,742 | $778K | 0.1% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| FFLC | FIDELITY COVINGTON TRUST | 14,999 | $769K | 0.1% | $51.81 | — | FUNDAMENTAL LARG | 316092360 |
| CB | CHUBB LTD SWITZ | 2,358 | $769K | 0.1% | $288.08 | +9.8% | COM | H1467J104 |
| EPS | WISDOMTREE TR | 11,268 | $767K | 0.1% | $69.91 | — | US LARGECAP FUND | 97717W588 |
| UNP | UNION PAC CORP | 3,154 | $765K | 0.1% | $231.73 | +5.0% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,628 | $763K | 0.1% | $283.55 | -4.3% | COM | 009158106 |
| IWS | ISHARES TR | 5,194 | $757K | 0.1% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO | 9,375 | $746K | 0.1% | $81.67 | +10.2% | COM | 949746101 |
| IJR | ISHARES TR | 5,967 | $742K | 0.1% | $113.73 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 5,436 | $739K | 0.1% | $74.52 | +49.9% | COM | 219350105 |
| SPYG | SPDR SERIES TRUST | 7,448 | $729K | 0.1% | $90.80 | — | STATE STREET SPD | 78464A409 |
| ORCL | ORACLE CORP | 4,881 | $718K | 0.1% | $182.06 | -6.8% | COM | 68389X105 |
| COR | CENCORA INC | 2,274 | $714K | 0.1% | $241.81 | +46.0% | COM | 03073E105 |
| DFAU | DIMENSIONAL ETF TRUST | 15,791 | $712K | 0.1% | $43.93 | — | US CORE EQT MKT | 25434V104 |
| PM | PHILIP MORRIS INTL INC | 4,295 | $710K | 0.1% | $149.26 | +17.9% | COM | 718172109 |
| IWF | ISHARES TR | 1,662 | $709K | 0.1% | $426.92 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 14,003 | $703K | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 4,436 | $690K | 0.1% | $148.56 | +5.9% | COM | 988498101 |
| R | RYDER SYS INC | 3,263 | $668K | 0.1% | $156.26 | +30.0% | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $663K | 0.1% | $708.47 | +31.6% | COM | 38141G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,502 | $662K | 0.1% | $99.47 | — | SMLCP 600 VAL | 921932778 |
| SPYV | SPDR SERIES TRUST | 11,691 | $661K | 0.1% | $54.34 | — | STATE STREET SPD | 78464A508 |
| RTX | RTX CORPORATION | 3,417 | $659K | 0.1% | $172.62 | +13.9% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 13,151 | $656K | 0.1% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| DGCB | DIMENSIONAL ETF TRUST | 12,078 | $654K | 0.1% | $55.06 | — | GLOBAL CR ETF | 25434V567 |
| LIN | LINDE PLC | 1,315 | $652K | 0.1% | $455.93 | +0.9% | SHS | G54950103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,058 | $648K | 0.1% | $53.12 | — | ACTIVE BOND ETF | 46654Q716 |
| UBER | UBER TECHNOLOGIES INC | 9,012 | $648K | 0.1% | $79.87 | -1.4% | COM | 90353T100 |
| IWR | ISHARES TR | 6,628 | $644K | 0.1% | $92.65 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 9,448 | $644K | 0.1% | $51.21 | — | ISHARES | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,480 | $642K | 0.1% | $136.45 | +15.0% | COM | 302130109 |
| IMCB | ISHARES TR | 7,632 | $637K | 0.1% | $79.80 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 2,114 | $632K | 0.1% | $298.91 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,534 | $627K | 0.0% | $133.13 | — | TT WRLD ST ETF | 922042742 |
| SPG | SIMON PPTY GROUP INC NEW | 3,353 | $625K | 0.0% | $168.83 | +9.0% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 5,499 | $622K | 0.0% | $97.69 | +7.8% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 2,912 | $622K | 0.0% | $115.41 | +95.8% | COM NEW | 512807306 |
| BAPR | INNOVATOR ETFS TRUST | 12,550 | $615K | 0.0% | $48.98 | — | US EQT BUFR APR | 45782C888 |
| SECT | NORTHERN LTS FD TR IV | 10,174 | $614K | 0.0% | $58.23 | — | MAIN SECTR ROTN | 66538H591 |
| BLK | BLACKROCK INC | 636 | $612K | 0.0% | $1013.38 | +8.3% | COM | 09290D101 |
| LPLA | LPL FINL HLDGS INC | 2,011 | $605K | 0.0% | $353.81 | +0.9% | COM | 50212V100 |
| BJAN | INNOVATOR ETFS TRUST | 11,143 | $594K | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,609 | $593K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,799 | $591K | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| BOCT | INNOVATOR ETFS TRUST | 12,249 | $588K | 0.0% | $47.99 | — | US EQTY BUF OCT | 45782C771 |
| SCHX | SCHWAB STRATEGIC TR | 22,856 | $586K | 0.0% | $23.86 | — | US LRG CAP ETF | 808524201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,790 | $580K | 0.0% | $99.88 | — | VNG RUS2000IDX | 92206C664 |
| APH | AMPHENOL CORP | 4,581 | $579K | 0.0% | $115.33 | +26.9% | CL A | 032095101 |
| GE | GE AEROSPACE | 2,030 | $576K | 0.0% | $260.40 | +22.2% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,433 | $575K | 0.0% | $238.13 | +14.0% | COM | 548661107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,290 | $573K | 0.0% | $106.85 | — | BETABUILDERS US | 46641Q340 |
| IYW | ISHARES TR | 3,161 | $573K | 0.0% | $159.79 | — | U.S. TECH ETF | 464287721 |
| TTE | TOTALENERGIES SE | 6,226 | $566K | 0.0% | $63.61 | +12.5% | ACT | F92124100 |
| YFYA | LISTED FDS TR | 57,678 | $564K | 0.0% | $9.90 | — | YIELDS FOR YOU I | 53656G357 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,165 | $555K | 0.0% | $53.75 | — | EUROPE ALPHADEX | 33737J117 |
| HYBL | SSGA ACTIVE TR | 19,937 | $555K | 0.0% | $27.84 | — | STATE STREET BLA | 78470P846 |
| IDCC | INTERDIGITAL INC | 1,827 | $552K | 0.0% | $352.25 | -4.1% | COM | 45867G101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,484 | $544K | 0.0% | $39.74 | — | FT VEST U.S | 33740U786 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,826 | $542K | 0.0% | $179.59 | — | S&P500 EQL WGT | 46137V357 |
| UGI | UGI CORP NEW | 14,853 | $541K | 0.0% | $35.54 | +7.6% | COM | 902681105 |
| SSNC | SS&C TECH HLDGS | 7,952 | $537K | 0.0% | $85.11 | -6.0% | COM | 78467J100 |
| NOW | SERVICENOW INC | 5,128 | $536K | 0.0% | $163.67 | -26.0% | COM | 81762P102 |
| DE | DEERE & CO | 941 | $530K | 0.0% | $471.16 | +17.0% | COM | 244199105 |
| F | FORD MTR CO | 45,875 | $529K | 0.0% | $12.87 | +6.7% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 17,142 | $526K | 0.0% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 20,401 | $523K | 0.0% | $26.12 | — | STATE STREET SPD | 78464A649 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,169 | $520K | 0.0% | $67.18 | — | JAPAN ALPHADEX | 33737J158 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,390 | $518K | 0.0% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 3,712 | $517K | 0.0% | $112.60 | +22.9% | COM | 375558103 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,878 | $517K | 0.0% | $61.25 | +4.4% | COM | 87724P106 |
| FNV | FRANCO NEV CORP | 2,085 | $515K | 0.0% | $205.78 | +19.4% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 3,883 | $513K | 0.0% | $92.68 | +10.7% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,153 | $509K | 0.0% | $54.15 | — | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 1,413 | $497K | 0.0% | $301.27 | +16.1% | COM | 031162100 |
| D | DOMINION ENERGY INC | 7,980 | $493K | 0.0% | $54.84 | +12.4% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 16,864 | $491K | 0.0% | $32.42 | — | US LCAP GR ETF | 808524300 |
| CME | CME GROUP INC | 1,653 | $488K | 0.0% | $233.52 | +23.9% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 2,466 | $488K | 0.0% | $136.04 | +37.4% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 2,955 | $485K | 0.0% | $107.90 | +10.3% | CL C | 24703L202 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,699 | $484K | 0.0% | $100.67 | +25.2% | SHS | G51502105 |
| INTC | INTEL CORP | 10,828 | $478K | 0.0% | $40.53 | +14.6% | COM | 458140100 |
| IWM | ISHARES TR | 1,923 | $477K | 0.0% | $224.51 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 4,109 | $473K | 0.0% | $163.13 | -13.6% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 2,741 | $472K | 0.0% | $99.98 | +87.4% | COM | 84265V105 |
| DGRO | ISHARES TR | 6,633 | $466K | 0.0% | $68.18 | — | CORE DIV GRWTH | 46434V621 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,361 | $461K | 0.0% | $67.34 | +19.7% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,668 | $459K | 0.0% | $84.38 | -3.4% | COM | 744573106 |
| IWN | ISHARES TR | 2,412 | $457K | 0.0% | $165.39 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 521 | $455K | 0.0% | $615.91 | +19.6% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 2,477 | $451K | 0.0% | $127.01 | +15.8% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,880 | $450K | 0.0% | $91.11 | +4.2% | COM | 67103H107 |
| MZTI | MARZETTI COMPANY | 3,248 | $449K | 0.0% | $182.83 | -10.1% | COM | 513847103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,087 | $449K | 0.0% | $216.25 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 4,324 | $447K | 0.0% | $102.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 2,084 | $445K | 0.0% | $191.98 | — | RUS 1000 VAL ETF | 464287598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,155 | $445K | 0.0% | $51.85 | — | S&P 500 TOP 50 | 46137V233 |
| FLRN | SPDR SERIES TRUST | 14,426 | $444K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| DFAI | DIMENSIONAL ETF TRUST | 11,340 | $442K | 0.0% | $35.05 | — | INTL CORE EQT MK | 25434V203 |
| DISV | DIMENSIONAL ETF TRUST | 11,157 | $440K | 0.0% | $34.46 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 13,632 | $439K | 0.0% | $30.35 | — | INTL HIGH PROFIT | 25434V765 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 17,851 | $438K | 0.0% | $25.99 | — | BARRIER INCOME | 82889N335 |
| IQLT | ISHARES TR | 9,470 | $438K | 0.0% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,863 | $437K | 0.0% | $56.91 | — | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 9,505 | $436K | 0.0% | $59.87 | — | STATE STREET UTI | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,236 | $434K | 0.0% | $182.66 | +12.9% | COM | 882508104 |
| ETHA | ISHARES ETHEREUM TR | 27,272 | $432K | 0.0% | $22.43 | — | SHS | 46438R105 |
| PFEB | INNOVATOR ETFS TRUST | 10,590 | $425K | 0.0% | $35.71 | — | US EQTY PWR BUF | 45782C417 |
| CAIE | CALAMOS ETF TR | 16,879 | $424K | 0.0% | $27.11 | — | AUTOCALLABLE INC | 12811T571 |
| AVIG | AMERICAN CENTY ETF TR | 10,131 | $421K | 0.0% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| IWO | ISHARES TR | 1,335 | $419K | 0.0% | $292.70 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 2,622 | $419K | 0.0% | $149.70 | +3.0% | COM | 872540109 |
| TDSC | EXCHANGE LISTED FDS TR | 16,062 | $418K | 0.0% | $25.21 | — | ETC CABANA TARGT | 30151E715 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,023 | $417K | 0.0% | $444.63 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 3,672 | $416K | 0.0% | $105.58 | +10.0% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,498 | $416K | 0.0% | $44.31 | — | COM | 681936100 |
| APG | API GROUP CORP | 10,247 | $415K | 0.0% | $33.44 | +28.0% | COM STK | 00187Y100 |
| FID | FIRST TR EXCHANGE TRADED FD | 19,793 | $415K | 0.0% | $20.55 | — | S&P INTL DIVID | 33738R688 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 | $413K | 0.0% | $324.46 | -6.5% | COM | 127387108 |
| EEM | ISHARES TR | 7,248 | $412K | 0.0% | $51.27 | — | MSCI EMG MKT ETF | 464287234 |
| JANW | AIM ETF PRODUCTS TRUST | 11,238 | $410K | 0.0% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,453 | $406K | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| QQQI | NEOS ETF TRUST | 8,159 | $405K | 0.0% | $53.73 | — | NASDAQ 100 HIGH | 78433H675 |
| DUK | DUKE ENERGY CORP NEW | 3,090 | $405K | 0.0% | $113.03 | +6.9% | COM NEW | 26441C204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,897 | $402K | 0.0% | $108.64 | — | WTR ETF | 33733B100 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,882 | $401K | 0.0% | $79.19 | — | RIVR FRNT DYN | 33739P707 |
| PFE | PFIZER INC | 14,138 | $397K | 0.0% | $23.39 | +11.9% | COM | 717081103 |
| SGOV | ISHARES TR | 3,930 | $396K | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 2,773 | $395K | 0.0% | $142.45 | — | CORE S&P TTL STK | 464287150 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,057 | $394K | 0.0% | $45.20 | — | US VALUE FACTR | 46641Q753 |
| DFEV | DIMENSIONAL ETF TRUST | 10,960 | $392K | 0.0% | $30.34 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 10,886 | $389K | 0.0% | $30.94 | — | US LARGE CAP VAL | 25434V666 |
| ADI | ANALOG DEVICES INC | 1,220 | $388K | 0.0% | $260.72 | +21.3% | COM | 032654105 |
| IGF | ISHARES TR | 5,788 | $388K | 0.0% | $62.46 | — | GLB INFRASTR ETF | 464288372 |
| USHY | ISHARES TR | 10,519 | $388K | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| AZN | ASTRAZENECA PLC | 1,958 | $386K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| ETR | ENTERGY CORP NEW | 3,437 | $386K | 0.0% | $87.66 | +11.1% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 7,802 | $385K | 0.0% | $52.74 | — | STATE STREET FIN | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 1,816 | $384K | 0.0% | $138.56 | +55.4% | COM | 14149Y108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 22,851 | $383K | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| GLOF | ISHARES TR | 7,337 | $382K | 0.0% | $51.82 | — | GLOBAL EQUITY | 46434V316 |
| CLS | CELESTICA INC | 1,351 | $381K | 0.0% | $140.61 | +114.0% | COM | 15101Q207 |
| MSI | MOTOROLA SOLUTIONS INC | 875 | $380K | 0.0% | $430.90 | -3.5% | COM NEW | 620076307 |
| INTU | INTUIT | 878 | $379K | 0.0% | $621.94 | -20.0% | COM | 461202103 |
| SHOP | SHOPIFY INC | 3,184 | $378K | 0.0% | $137.41 | -0.7% | CL A SUB VTG SHS | 82509L107 |
| BIL | SPDR SERIES TRUST | 4,073 | $373K | 0.0% | $91.75 | — | STATE STREET SPD | 78468R663 |
| IWB | ISHARES TR | 1,036 | $369K | 0.0% | $369.32 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,602 | $368K | 0.0% | $213.33 | +6.0% | COM | 94106L109 |
| CORT | CORCEPT THERAPEUTICS INC | 9,092 | $366K | 0.0% | $78.55 | -50.6% | COM | 218352102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,475 | $366K | 0.0% | $59.00 | — | SMALL & MID CAP | 46641Q118 |
| EVRG | EVERGY INC | 4,449 | $364K | 0.0% | $60.01 | +28.8% | COM | 30034W106 |
| RL | RALPH LAUREN CORP | 1,057 | $364K | 0.0% | $340.25 | +6.7% | CL A | 751212101 |
| CLSM | EXCHANGE LISTED FDS TR | 15,586 | $362K | 0.0% | $23.03 | — | ETC CABANA TARGT | 30151E624 |
| VIGI | VANGUARD WHITEHALL FDS | 4,092 | $362K | 0.0% | $88.38 | — | INTL DVD ETF | 921946810 |
| SPBO | SPDR SERIES TRUST | 12,452 | $361K | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| TJAN | INNOVATOR ETFS TRUST | 13,253 | $359K | 0.0% | $26.35 | — | EQUITY JAN 20227 | 45784N825 |
| USB | US BANCORP | 6,752 | $351K | 0.0% | $47.86 | +18.3% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,269 | $349K | 0.0% | $324.09 | -4.7% | COM | V7780T103 |
| ILTB | ISHARES TR | 7,074 | $346K | 0.0% | $48.98 | — | CORE LT USDB ETF | 464289479 |
| MDT | MEDTRONIC PLC | 3,989 | $346K | 0.0% | $88.33 | +12.6% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $344K | 0.0% | $335.29 | +6.2% | COM | 025816109 |
| PSTG | EVERPURE INC | 5,795 | $342K | 0.0% | $60.43 | +17.4% | CL A | 74624M102 |
| EMXC | ISHARES INC | 4,345 | $342K | 0.0% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,595 | $339K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 2,541 | $338K | 0.0% | $272.00 | — | STATE STREET TEC | 81369Y803 |
| IDXX | IDEXX LABS INC | 600 | $337K | 0.0% | $448.46 | +49.5% | COM | 45168D104 |
| BA | BOEING CO | 1,690 | $336K | 0.0% | $196.29 | +21.5% | COM | 097023105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,448 | $334K | 0.0% | $74.44 | — | BETABUILDERS US | 46641Q290 |
| VB | VANGUARD INDEX FDS | 1,273 | $333K | 0.0% | $250.14 | — | SMALL CP ETF | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 12,526 | $333K | 0.0% | $27.05 | — | GLOBAL REAL EST | 25434V658 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,858 | $333K | 0.0% | $220.72 | -2.9% | CL B | 913903100 |
| AVDE | AMERICAN CENTY ETF TR | 3,870 | $328K | 0.0% | $79.55 | — | INTL EQT ETF | 025072703 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,691 | $327K | 0.0% | $33.78 | — | ALLIANZIM US EQT | 00888H877 |
| GLDM | WORLD GOLD TR | 3,530 | $327K | 0.0% | $69.05 | — | SPDR GLD MINIS | 98149E303 |
| PLD | PROLOGIS INC. | 2,464 | $326K | 0.0% | $124.85 | +3.4% | COM | 74340W103 |
| ZAPR | INNOVATOR ETFS TRUST | 12,479 | $326K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| SHEL | SHELL PLC | 3,496 | $325K | 0.0% | $71.79 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 7,860 | $323K | 0.0% | $36.37 | +5.9% | COM | 126408103 |
| G | GENPACT LIMITED | 8,655 | $322K | 0.0% | $43.22 | -1.5% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 11,109 | $319K | 0.0% | $36.69 | -18.7% | CL A | 20030N101 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 10,275 | $318K | 0.0% | $31.23 | — | VEST US EQUITY B | 33740U620 |
| SBUX | STARBUCKS CORP | 3,524 | $316K | 0.0% | $87.26 | +7.3% | COM | 855244109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,853 | $316K | 0.0% | $41.27 | — | SHS CREATION UNI | 14020G101 |
| TGT | TARGET CORP | 2,599 | $315K | 0.0% | $94.56 | +15.5% | COM | 87612E106 |
| ASML | ASML HLDG NV | 238 | $314K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $312K | 0.0% | $253.82 | -0.2% | SHS CLASS A | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC | 2,002 | $311K | 0.0% | $164.34 | +13.2% | COM | 525327102 |
| DD | DUPONT DE NEMOURS INC | 6,792 | $311K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| FERG | FERGUSON ENTERPRISES INC | 1,328 | $310K | 0.0% | $196.94 | +27.5% | COMMON STOCK NEW | 31488V107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,862 | $308K | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| DIS | DISNEY WALT CO | 3,148 | $303K | 0.0% | $106.56 | +2.7% | COM | 254687106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,056 | $303K | 0.0% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,742 | $302K | 0.0% | $40.11 | — | INTL DEV STRNGTH | 33738R662 |
| PSEP | INNOVATOR ETFS TRUST | 6,922 | $298K | 0.0% | $39.43 | — | US EQTY PWR BUF | 45782C656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,641 | $298K | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| EWC | ISHARES INC | 5,413 | $297K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| ENB | ENBRIDGE INC | 5,439 | $294K | 0.0% | $47.11 | +3.1% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 2,546 | $290K | 0.0% | $129.99 | +3.7% | COM | 00846U101 |
| IVLU | ISHARES TR | 7,283 | $289K | 0.0% | $36.14 | — | MSCI INTL VLU FT | 46435G409 |
| MGC | VANGUARD WORLD FD | 1,222 | $289K | 0.0% | $235.23 | — | MEGA CAP INDEX | 921910873 |
| MELI | MERCADOLIBRE INC | 167 | $289K | 0.0% | $2395.10 | -13.7% | COM | 58733R102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,302 | $280K | 0.0% | $43.20 | — | INTERNATNAL VAL | 25434V807 |
| MOAT | VANECK ETF TRUST | 2,864 | $277K | 0.0% | $96.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,359 | $276K | 0.0% | $283.18 | -15.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $276K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| CG | CARLYLE GROUP INC | 5,689 | $275K | 0.0% | $51.29 | +15.0% | COM | 14316J108 |
| MMM | 3M CO | 1,893 | $275K | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 14,265 | $275K | 0.0% | $19.26 | — | VEST HIGH YIELD | 33738D739 |
| TMUS | T-MOBILE US INC | 1,303 | $274K | 0.0% | $228.87 | -12.5% | COM | 872590104 |
| NVS | NOVARTIS AG | 1,789 | $273K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,091 | $269K | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| CRM | SALESFORCE INC | 1,438 | $268K | 0.0% | $298.97 | -27.8% | COM | 79466L302 |
| IWP | ISHARES TR | 2,094 | $268K | 0.0% | $128.15 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 1,284 | $266K | 0.0% | $200.82 | +1.1% | COM | 020002101 |
| NULG | NUSHARES ETF TR | 2,925 | $266K | 0.0% | $99.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPHY | SPDR SERIES TRUST | 11,353 | $265K | 0.0% | $23.32 | — | STATE STREET SPD | 78468R606 |
| NEM | NEWMONT CORP | 2,436 | $264K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| SPEM | SPDR INDEX SHS FDS | 5,593 | $262K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| SRE | SEMPRA | 2,700 | $262K | 0.0% | $90.42 | -1.0% | COM | 816851109 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 8,386 | $262K | 0.0% | $31.44 | — | IPOX EUROPE EQ | 33734X788 |
| IDEV | ISHARES TR | 3,124 | $261K | 0.0% | $83.56 | — | CORE MSCI INTL | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $260K | 0.0% | $529.73 | -1.7% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 14,757 | $259K | 0.0% | $14.69 | +11.6% | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 3,561 | $256K | 0.0% | $78.58 | -0.8% | COM | 126650100 |
| AVEM | AMERICAN CENTY ETF TR | 3,169 | $255K | 0.0% | $75.22 | — | AVANTIS EMGMKT | 025072604 |
| PGR | PROGRESSIVE CORP | 1,287 | $255K | 0.0% | $225.57 | -8.4% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 1,947 | $255K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 1,449 | $250K | 0.0% | $197.85 | -11.7% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 5,365 | $249K | 0.0% | $44.99 | +14.0% | COM | 316773100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,819 | $246K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| SOXX | ISHARES TR | 745 | $245K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| ILCV | ISHARES TR | 2,621 | $244K | 0.0% | $93.13 | — | MORNINGSTAR VALU | 464288109 |
| GRMN | GARMIN LTD | 1,049 | $243K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,034 | $238K | 0.0% | $70.28 | — | SHS | 315948109 |
| SNOW | SNOWFLAKE INC | 1,577 | $238K | 0.0% | $232.55 | -16.4% | COM SHS | 833445109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,875 | $238K | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,656 | $236K | 0.0% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| LUV | SOUTHWEST AIRLS CO | 6,264 | $235K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 962 | $235K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,298 | $235K | 0.0% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $234K | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| DEHP | DIMENSIONAL ETF TRUST | 6,932 | $234K | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| TDY | TELEDYNE TECHNOLOGIES INC | 387 | $234K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| DFAE | DIMENSIONAL ETF TRUST | 6,906 | $234K | 0.0% | $29.33 | — | EMGR CRE EQT MNG | 25434V302 |
| ADBE | ADOBE INC | 960 | $233K | 0.0% | $432.98 | -33.1% | COM | 00724F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,532 | $233K | 0.0% | $26.76 | — | AGRICULTURE FD | 46140H106 |
| CL | COLGATE PALMOLIVE CO | 2,687 | $229K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| NULV | NUSHARES ETF TR | 5,025 | $229K | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 8,902 | $227K | 0.0% | $22.68 | — | LATIN AMER ALP | 33737J125 |
| BILZ | PIMCO ETF TR | 2,238 | $226K | 0.0% | $100.97 | — | ULTRA SHORT GOVT | 72201R577 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6,694 | $226K | 0.0% | $27.10 | — | ALT ABSLT STRG | 33740Y101 |
| ITW | ILLINOIS TOOL WKS INC | 864 | $225K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| MTUM | ISHARES TR | 933 | $224K | 0.0% | $240.01 | — | MSCI USA MMENTM | 46432F396 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,361 | $219K | 0.0% | $50.33 | — | FT VEST US EQT | 33740U307 |
| KMI | KINDER MORGAN INC DEL | 6,474 | $217K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| NUDM | NUSHARES ETF TR | 6,006 | $217K | 0.0% | $37.62 | — | NUVEEN ESG INTL | 67092P805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $214K | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| CMI | CUMMINS INC | 397 | $214K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $213K | 0.0% | $22.66 | — | SHORT DURATION H | 092528108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,783 | $211K | 0.0% | $55.85 | — | FT VEST US EQT | 33740F763 |
| ONEZ | ELEVATION SERIES TRUST | 8,417 | $211K | 0.0% | $25.04 | — | TRUESHARES SEASO | 210322608 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,091 | $211K | 0.0% | $58.32 | — | INDIA NFTY50 EQW | 33737J802 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,994 | $211K | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| IBD | NORTHERN LTS FD TR IV | 8,814 | $210K | 0.0% | $23.86 | — | INSPIRE CORP BD | 66538H633 |
| IQDG | WISDOMTREE TR | 5,200 | $209K | 0.0% | $39.88 | — | INTL QULTY DIV | 97717X131 |
| FAST | FASTENAL CO | 4,476 | $208K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,914 | $205K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| USO | UNITED STS OIL FD LP | 1,607 | $205K | 0.0% | $127.27 | — | UNITS | 91232N207 |
| DECU | AIM ETF PRODUCTS TRUST | 7,694 | $205K | 0.0% | $26.58 | — | ALLIANZIM US EQU | 00888H521 |
| USMV | ISHARES TR | 2,200 | $204K | 0.0% | $92.72 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 2,235 | $202K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $202K | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,213 | $201K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 926 | $201K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,078 | $80,212 | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| STLA | STELLANTIS N.V | 10,711 | $75,944 | 0.0% | $10.82 | — | SHS | N82405106 |
| AUR | AURORA INNOVATION INC | 10,472 | $43,145 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |