Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,635 | $139M | 8.2% | $696.40 | $626.35 | +9.7% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 2,603,382 | $125M | 7.4% | $47.91 | $48.30 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 697,889 | $96.48M | 5.7% | $138.24 | $118.30 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 314,821 | $73.38M | 4.3% | $233.09 * | $207.86 | +9.2% | S&P 500 VAL ETF | 464287408 |
| CORO | BLACKROCK ETF TRUST | 1,902,690 | $68.27M | 4.0% | $35.88 * | $33.55 | +9.1% | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 798,464 | $54.57M | 3.2% | $68.35 | $57.45 | +18.4% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 169,599 | $35.05M | 2.1% | $206.64 * | $168.28 | +18.9% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 895,856 | $33.16M | 2.0% | $37.02 | $32.56 | +12.2% | FT LADD BUFF ETF | 33740F755 |
| AAPL | APPLE INC | 100,693 | $30.55M | 1.8% | $303.42 * | $241.94 | +19.6% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 1,015,011 | $29.31M | 1.7% | $28.88 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| BAI | BLACKROCK ETF TRUST | 626,347 | $26.79M | 1.6% | $42.77 * | $32.00 | +64.7% | ISHA I IN TE ETF | 09290C780 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 1,212,362 | $24.94M | 1.5% | $20.57 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| SHLD | GLOBAL X FDS | 358,058 | $23.05M | 1.4% | $64.37 * | $68.24 | -12.5% | DEFENSE TECH ETF | 37960A529 |
| VMBS | VANGUARD SCOTTSDALE FDS | 499,229 | $22.97M | 1.4% | $46.02 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 149,188 | $21.68M | 1.3% | $145.35 * | $112.42 | +43.7% | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 183,286 | $19.33M | 1.1% | $105.45 * | $106.76 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,173 | $19.26M | 1.1% | $71.04 | $62.06 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| THRO | BLACKROCK ETF TRUST | 438,771 | $18.96M | 1.1% | $43.22 | $35.91 | +20.1% | ISHA US THEM ETF | 09290C806 |
| MSFT | MICROSOFT CORP | 38,756 | $18.9M | 1.1% | $487.66 * | $433.83 | -14.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 190,829 | $17.22M | 1.0% | $90.23 * | $91.88 | +5.0% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 59,842 | $17M | 1.0% | $284.02 * | $210.77 | +13.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 347,658 | $16.63M | 1.0% | $47.84 | $48.92 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 313,350 | $14.14M | 0.8% | $45.11 | $36.57 | +21.3% | US COR EQU 2 ETF | 25434V708 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 676,402 | $13.79M | 0.8% | $20.39 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| GOOGL | ALPHABET INC | 35,049 | $13.09M | 0.8% | $373.51 * | $257.71 | +38.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 451,926 | $12.46M | 0.7% | $27.56 | $22.61 | +22.5% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 15,577 | $11.86M | 0.7% | $761.31 | $674.20 | +11.1% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 236,043 | $10.88M | 0.6% | $46.08 | $46.88 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 25,720 | $10.09M | 0.6% | $392.24 * | $259.55 | +45.5% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,909 | $9.781M | 0.6% | $757.66 | $645.75 | +15.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 112,192 | $9.77M | 0.6% | $87.08 | $82.67 | +4.2% | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 181,518 | $9.412M | 0.6% | $51.85 | $52.69 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| BFRZ | INNOVATOR ETFS TRUST | 346,426 | $9.379M | 0.6% | $27.07 | $26.45 | +2.2% | EQUITY MNGD 100 | 45784N619 |
| GOOG | ALPHABET INC | 24,433 | $9.101M | 0.5% | $372.47 * | $256.12 | +38.0% | CAP STK CL C | 02079K107 |
| BALT | INNOVATOR ETFS TRUST | 231,224 | $7.986M | 0.5% | $34.54 | $33.18 | +3.3% | DEFINED WLT SHLD | 45783Y855 |
| PAPR | INNOVATOR ETFS TRUST | 177,922 | $7.583M | 0.4% | $42.62 | $37.80 | +11.6% | US EQT PWR BUF | 45782C870 |
| BND | VANGUARD BD INDEX FDS | 103,030 | $7.434M | 0.4% | $72.15 | $73.22 | +0.3% | TOTAL BND MRKT | 921937835 |
| PJUL | INNOVATOR ETFS TRUST | 149,663 | $7.378M | 0.4% | $49.30 | $44.04 | +10.8% | US EQTY PWR BUF | 45782C813 |
| SECT | NORTHERN LTS FD TR IV | 103,495 | $7.351M | 0.4% | $71.03 | $66.71 | +8.0% | MAIN SECTR ROTN | 66538H591 |
| IAU | ISHARES GOLD TR | 94,937 | $7.233M | 0.4% | $76.19 | $65.01 | +16.1% | ISHARES NEW | 464285204 |
| PJAN | INNOVATOR ETFS TRUST | 143,967 | $7.213M | 0.4% | $50.10 | $44.62 | +10.9% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 152,974 | $7.181M | 0.4% | $46.94 | $41.87 | +10.8% | US EQTY PWR BUF | 45782C797 |
| EALT | INNOVATOR ETFS TRUST | 193,349 | $7.009M | 0.4% | $36.25 | $34.53 | +3.9% | INNOVATOR US EQ | 45783Y475 |
| AGG | ISHARES TR | 71,989 | $7.002M | 0.4% | $97.26 | $98.81 | +0.2% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 170,798 | $6.533M | 0.4% | $38.25 * | $32.20 | +15.7% | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO | 18,467 | $6.512M | 0.4% | $352.65 * | $269.27 | +21.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 41,471 | $6.43M | 0.4% | $155.06 * | $113.18 | +20.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,126 | $6.389M | 0.4% | $700.05 * | $576.03 | +27.8% | UNIT SER 1 | 46090E103 |
| RSMV | LISTED FDS TR | 220,775 | $6.299M | 0.4% | $28.53 * | $25.03 | +20.1% | RELA ST MANA ETF | 53656G332 |
| META | META PLATFORMS INC | 10,636 | $6.278M | 0.4% | $590.22 * | $640.14 | -12.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 30,200 | $6.241M | 0.4% | $206.64 * | $168.28 | +18.9% | Put | 67066G104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 72,757 | $6.016M | 0.4% | $82.68 * | $67.79 | +17.1% | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 18,104 | $5.831M | 0.3% | $322.09 * | $360.80 | +16.6% | COM | 88160R101 |
| SUB | ISHARES TR | 54,459 | $5.771M | 0.3% | $105.97 | $106.45 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 63,466 | $5.661M | 0.3% | $89.19 | $71.56 | +22.8% | ST STR P500ETF | 78464A854 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 59,319 | $5.538M | 0.3% | $93.36 * | $85.49 | +15.3% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,296 | $5.42M | 0.3% | $81.75 | $70.36 | +15.2% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,409 | $5.341M | 0.3% | $513.14 * | $489.67 | +2.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 27,379 | $5.289M | 0.3% | $193.18 * | $153.04 | +8.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 17,157 | $5.277M | 0.3% | $307.55 * | $157.98 | +64.9% | COM | 91913Y100 |
| HYDB | ISHARES TR | 112,904 | $5.221M | 0.3% | $46.25 | $46.86 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 38,218 | $5.219M | 0.3% | $136.56 | $117.78 | +14.4% | BETABUILDRS US | 46641Q399 |
| NEE | NEXTERA ENERGY INC | 57,905 | $5.012M | 0.3% | $86.55 | $73.35 | +19.7% | COM | 65339F101 |
| SYSB | ISHARES TR | 56,670 | $4.928M | 0.3% | $86.96 * | $89.87 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| LLY | ELI LILLY & CO | 4,306 | $4.829M | 0.3% | $1121.43 * | $940.07 | +27.6% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 66,725 | $4.666M | 0.3% | $69.93 | $57.66 | +18.9% | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 18,700 | $4.583M | 0.3% | $245.10 * | $204.90 | +22.8% | COM | 00287Y109 |
| JAJL | INNOVATOR ETFS TRUST | 144,388 | $4.346M | 0.3% | $30.10 | $28.63 | +4.5% | EQUIT DEFIN JUL | 45783Y244 |
| WMT | WALMART INC | 38,824 | $4.298M | 0.3% | $110.71 * | $104.52 | +8.4% | COM | 931142103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 122,204 | $4.221M | 0.2% | $34.54 * | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 186,543 | $4.162M | 0.2% | $22.31 * | $22.24 | -1.8% | FT ENER INCO ETF | 33740F276 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,082 | $4.098M | 0.2% | $120.25 * | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHOLESALE CORPORATION | 4,249 | $4.054M | 0.2% | $954.04 | $961.72 | -2.7% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 33,906 | $3.991M | 0.2% | $117.70 | $114.24 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| BRNY | EA SERIES TRUST | 65,220 | $3.788M | 0.2% | $58.09 | $49.19 | +18.3% | BURNEY US FCTR | 02072L649 |
| ZNOV | INNOVATOR ETFS TRUST | 134,579 | $3.724M | 0.2% | $27.67 | $26.43 | +3.9% | EQUI DEFI 1 NOVE | 45784N809 |
| BALI | BLACKROCK ETF TRUST | 108,036 | $3.709M | 0.2% | $34.33 | $31.07 | +8.9% | ISHARES US LARG | 09290C863 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,606 | $3.62M | 0.2% | $59.74 | $59.99 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| ACYQ | FIRST TR EXCHANGE-TRADED FD | 179,050 | $3.62M | 0.2% | $20.22 | $20.15 | +0.7% | VEST AUTOCALLABL | 33733E658 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 62,790 | $3.47M | 0.2% | $55.26 * | $52.30 | +10.2% | QQQ INC ADV ETF | 46090A689 |
| CLOA | BLACKROCK ETF TRUST II | 65,841 | $3.41M | 0.2% | $51.79 | $51.80 | +0.2% | ISHARES AAA CLO | 092528504 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 74,154 | $3.388M | 0.2% | $45.69 | $46.00 | +0.1% | INCOME ETF | 46641Q159 |
| LMUB | ISHARES TR | 67,859 | $3.358M | 0.2% | $49.49 * | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| IEMG | ISHARES INC | 42,785 | $3.342M | 0.2% | $78.11 * | $60.88 | +36.1% | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 18,142 | $3.302M | 0.2% | $182.02 * | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 105,914 | $3.255M | 0.2% | $30.73 * | $30.93 | +2.7% | FT VEST TEC | 33738D812 |
| SCHO | SCHWAB STRATEGIC TR | 132,180 | $3.176M | 0.2% | $24.03 | $24.33 | -0.8% | SHT TM US TRES | 808524862 |
| FNDF | SCHWAB STRATEGIC TR | 54,787 | $2.964M | 0.2% | $54.10 * | $41.20 | +28.1% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 11,592 | $2.949M | 0.2% | $254.41 | $185.09 | +37.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,082 | $2.947M | 0.2% | $484.60 * | $191.98 | +202.6% | COM | 007903107 |
| FFLC | FIDELITY COVINGTON TRUST | 47,921 | $2.867M | 0.2% | $59.83 | $55.78 | +5.6% | FUN LAR COR ETF | 316092360 |
| KLAC | KLA CORP | 15,100 | $2.76M | 0.2% | $182.75 * | $1432.56 | -78.9% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 3,318 | $2.753M | 0.2% | $829.60 * | $271.42 | +325.3% | COM | 595112103 |
| DGRW | WISDOMTREE TR | 28,091 | $2.747M | 0.2% | $97.78 * | $77.96 | +22.7% | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 5,222 | $2.706M | 0.2% | $518.24 * | $279.65 | +158.5% | COM | 038222105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 130,301 | $2.675M | 0.2% | $20.53 | $20.67 | +0.0% | STRUCTURED CR IN | 33738D770 |
| EFV | ISHARES TR | 32,717 | $2.653M | 0.2% | $81.09 * | $57.52 | +33.1% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 7,129 | $2.607M | 0.2% | $365.65 * | $323.24 | +6.1% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TRUST | 67,682 | $2.579M | 0.2% | $38.11 * | $31.87 | +27.5% | EMERGING MKTS CO | 25434V732 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 33,513 | $2.45M | 0.1% | $73.10 * | $63.00 | +13.1% | GLOBAL SEL EQUIT | 46654Q740 |
| IEF | ISHARES TR | 26,160 | $2.428M | 0.1% | $92.82 | $95.66 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 25,463 | $2.418M | 0.1% | $94.98 | $84.13 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 80,248 | $2.412M | 0.1% | $30.06 | $27.71 | +7.2% | FT VEST DEEP ETF | 33740U703 |
| MS | MORGAN STANLEY | 11,050 | $2.334M | 0.1% | $211.24 | $144.19 | +45.0% | COM NEW | 617446448 |
| SKOR | FLEXSHARES TR | 47,766 | $2.288M | 0.1% | $47.89 | $48.58 | -0.1% | CR SCD US BD | 33939L761 |
| DFSV | DIMENSIONAL ETF TRUST | 56,491 | $2.268M | 0.1% | $40.14 * | $30.93 | +25.4% | US SMALL CAP ETF | 25434V815 |
| QUAL | ISHARES TR | 10,112 | $2.242M | 0.1% | $221.74 | $177.98 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 49,531 | $2.233M | 0.1% | $45.09 | $46.10 | -0.3% | BETABUILDERS US | 46641Q241 |
| SECU | BLACKROCK ETF TRUST II | 45,041 | $2.23M | 0.1% | $49.50 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| SPYG | SPDR SERIES TRUST | 18,488 | $2.212M | 0.1% | $119.66 | $105.46 | +12.8% | ST STR P500GRW | 78464A409 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 49,194 | $2.182M | 0.1% | $44.35 * | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,603 | $2.131M | 0.1% | $114.53 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SPDW | SPDR INDEX SHS FDS | 41,787 | $2.104M | 0.1% | $50.34 | $39.44 | +27.8% | ST STR PO EX ETF | 78463X889 |
| GOVT | ISHARES TR | 93,204 | $2.089M | 0.1% | $22.41 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| DCOR | DIMENSIONAL ETF TRUST | 24,947 | $2.088M | 0.1% | $83.68 * | $68.72 | +19.3% | US COR EQU 1 ETF | 25434V625 |
| IUSB | ISHARES TR | 45,878 | $2.081M | 0.1% | $45.36 | $46.45 | -0.6% | CORE UNIVRSL USD | 46434V613 |
| DUHP | DIMENSIONAL ETF TRUST | 49,678 | $2.067M | 0.1% | $41.60 | $36.67 | +13.8% | US HIGH PROF ETF | 25434V831 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,190 | $2.064M | 0.1% | $202.54 * | $542.16 | +40.8% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 3,524 | $2.012M | 0.1% | $570.96 * | $527.01 | -2.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,843 | $2.011M | 0.1% | $415.33 | $431.57 | -3.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 17,328 | $2.008M | 0.1% | $115.86 | $70.36 | +67.0% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 38,048 | $1.965M | 0.1% | $51.64 | $52.10 | +1.0% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 19,895 | $1.963M | 0.1% | $98.67 * | $87.91 | +9.9% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 5,602 | $1.905M | 0.1% | $340.00 * | $370.11 | -4.7% | COM | 437076102 |
| LVHD | LEGG MASON ETF INVT | 42,317 | $1.899M | 0.1% | $44.86 | $40.79 | +7.9% | FRANKLIN US LOW | 52468L406 |
| OEF | ISHARES TR | 5,040 | $1.889M | 0.1% | $374.80 * | $310.70 | +17.8% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 2,227 | $1.848M | 0.1% | $829.95 * | $629.01 | +69.3% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 50,180 | $1.843M | 0.1% | $36.72 | $28.04 | +31.4% | WORLD EX US CORE | 25434V880 |
| JELH | JANUS DETROIT STR TR | 71,376 | $1.813M | 0.1% | $25.40 | $25.30 | +0.2% | HEND EQ HIGH ETF | 47103U654 |
| VGT | VANGUARD WORLD FD | 15,690 | $1.807M | 0.1% | $115.14 * | $106.36 | +12.4% | INF TECH ETF | 92204A702 |
| JELM | JANUS DETROIT STR TR | 71,080 | $1.803M | 0.1% | $25.36 | $25.21 | +0.4% | HEND EQ LI MODE | 47103U647 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,417 | $1.794M | 0.1% | $406.12 * | $287.76 | +66.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 12,269 | $1.779M | 0.1% | $144.97 | $158.14 | -7.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 4,736 | $1.76M | 0.1% | $371.71 | $330.82 | +11.4% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 28,037 | $1.752M | 0.1% | $62.48 * | $48.76 | +16.8% | COM | 060505104 |
| IJUL | INNOVATOR ETFS TRUST | 47,445 | $1.733M | 0.1% | $36.53 | $31.26 | +15.1% | INTRNL DEV JULY | 45782C722 |
| DGCB | DIMENSIONAL ETF TRUST | 31,688 | $1.691M | 0.1% | $53.37 * | $54.69 | -0.0% | GLOBAL CR ETF | 25434V567 |
| KO | COCA COLA CO | 19,368 | $1.682M | 0.1% | $86.86 * | $69.82 | +16.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,809 | $1.669M | 0.1% | $438.23 * | $354.45 | +20.2% | SHS | G29183103 |
| IJAN | INNOVATOR ETFS TRUST | 42,968 | $1.659M | 0.1% | $38.61 | $34.06 | +11.8% | INTRNL DEV JAN | 45782C524 |
| VEGA | ADVISORSHARES TR | 31,541 | $1.656M | 0.1% | $52.51 | $51.43 | +2.2% | STAR GLOB BUYW | 00768Y768 |
| HIMU | BLACKROCK ETF TRUST II | 33,994 | $1.644M | 0.1% | $48.37 * | $48.62 | +2.4% | ISH HIG MUN ETF | 092528843 |
| IAPR | INNOVATOR ETFS TRUST | 48,710 | $1.641M | 0.1% | $33.68 | $29.30 | +13.4% | INTRNL DEV APRL | 45782C367 |
| IOCT | INNOVATOR ETFS TRUST | 43,402 | $1.631M | 0.1% | $37.58 | $32.84 | +12.6% | INTERNATIONAL DV | 45782C631 |
| UAPR | INNOVATOR ETFS TRUST | 45,662 | $1.618M | 0.1% | $35.45 | $32.82 | +7.0% | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TRUST | 34,975 | $1.602M | 0.1% | $45.79 | $42.56 | +6.5% | US EQT ULTRA BF | 45782C300 |
| UJUL | INNOVATOR ETFS TRUST | 38,984 | $1.6M | 0.1% | $41.04 | $38.29 | +6.5% | US EQT ULTRA BF | 45782C839 |
| PM | PHILIP MORRIS INTL INC | 8,527 | $1.598M | 0.1% | $187.41 * | $161.17 | +12.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 12,270 | $1.568M | 0.1% | $127.77 | $106.23 | +21.0% | COM | 58933Y105 |
| UOCT | INNOVATOR ETFS TRUST | 37,611 | $1.566M | 0.1% | $41.64 | $38.65 | +6.4% | US EQTY ULTRA B | 45782C821 |
| GE | GE AEROSPACE | 4,242 | $1.565M | 0.1% | $368.96 | $287.67 | +29.9% | COM NEW | 369604301 |
| HDV | ISHARES TR | 53,817 | $1.541M | 0.1% | $28.64 * | $27.04 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| XDSQ | INNOVATOR ETFS TRUST | 34,173 | $1.496M | 0.1% | $43.78 | $39.29 | +9.3% | US EQUITY ACCELE | 45783Y103 |
| USHY | ISHARES TR | 39,552 | $1.451M | 0.1% | $36.68 | $37.09 | -0.2% | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 30,180 | $1.429M | 0.1% | $47.34 | $48.10 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| SOXX | ISHARES TR | 2,798 | $1.42M | 0.1% | $507.68 * | $451.04 | +42.1% | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $1.418M | 0.1% | $1026.71 | $823.66 | +22.8% | COM | 38141G104 |
| EMLC | VANECK ETF TRUST | 55,366 | $1.405M | 0.1% | $25.38 | $25.66 | -0.4% | JP MRGAN EM LOC | 92189H300 |
| DELL | DELL TECHNOLOGIES INC | 3,254 | $1.396M | 0.1% | $429.00 | $126.10 | +242.2% | CL C | 24703L202 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,909 | $1.37M | 0.1% | $34.33 | $31.62 | +7.9% | VEST US EQUITY M | 33740U612 |
| EJAN | INNOVATOR ETFS TRUST | 37,644 | $1.353M | 0.1% | $35.95 | $32.32 | +11.4% | EMRGNG MKT JAN | 45782C516 |
| QCOM | QUALCOMM INC | 8,896 | $1.348M | 0.1% | $151.57 * | $156.00 | +18.5% | COM | 747525103 |
| EUHY | ISHARES INC | 25,104 | $1.338M | 0.1% | $53.28 | $53.33 | +1.0% | EURO HIGH YIELD | 464286210 |
| MCK | MCKESSON CORP | 1,611 | $1.333M | 0.1% | $827.29 * | $818.13 | -7.6% | COM | 58155Q103 |
| MBB | ISHARES TR | 14,365 | $1.332M | 0.1% | $92.72 | $94.45 | +0.1% | MBS ETF | 464288588 |
| DFUS | DIMENSIONAL ETF TRUST | 16,073 | $1.331M | 0.1% | $82.79 | $62.09 | +32.0% | US EQUI MARK ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,576 | $1.329M | 0.1% | $125.65 * | $153.42 | -24.0% | CL A | 69608A108 |
| EJUL | INNOVATOR ETFS TRUST | 43,594 | $1.322M | 0.1% | $30.33 * | $27.72 | +12.7% | EMRGNG MKT JULY | 45782C714 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $1.322M | 0.1% | $586.27 * | $510.79 | -0.3% | COM | 539830109 |
| IJH | ISHARES TR | 17,318 | $1.318M | 0.1% | $76.11 | $59.17 | +30.3% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 25,182 | $1.309M | 0.1% | $52.00 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 18,930 | $1.292M | 0.1% | $68.26 * | $57.70 | +24.7% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,311 | $1.275M | 0.1% | $240.13 | $222.32 | +6.4% | DIV APP ETF | 921908844 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,867 | $1.272M | 0.1% | $51.14 | $49.08 | +2.9% | FT VEST S&P 500 | 33739Q705 |
| VYMI | VANGUARD WHITEHALL FDS | 12,166 | $1.262M | 0.1% | $103.75 * | $91.77 | +7.0% | INTL HIGH ETF | 921946794 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 30,122 | $1.253M | 0.1% | $41.60 | $36.37 | +13.3% | FT VEST U.S EQT | 33740F433 |
| VV | VANGUARD INDEX FDS | 3,559 | $1.242M | 0.1% | $348.88 | $321.29 | +7.0% | LARGE CAP ETF | 922908637 |
| ZJUL | INNOVATOR ETFS TRUST | 40,953 | $1.234M | 0.1% | $30.12 | $29.67 | +1.0% | EQUI DEFI 1 JULY | 45783Y251 |
| APH | AMPHENOL CORP | 7,424 | $1.213M | 0.1% | $163.34 * | $125.00 | +41.1% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 6,557 | $1.212M | 0.1% | $184.88 * | $137.49 | +23.6% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 7,416 | $1.207M | 0.1% | $162.80 * | $142.17 | +11.2% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 13,263 | $1.207M | 0.1% | $91.00 * | $51.50 | +171.1% | COM | 458140100 |
| BOND | PIMCO ETF TR | 13,290 | $1.2M | 0.1% | $90.31 * | $93.25 | -1.1% | ACTIVE BD ETF | 72201R775 |
| DFCF | DIMENSIONAL ETF TRUST | 28,761 | $1.196M | 0.1% | $41.57 | $42.59 | -0.9% | CORE FIXE IN ETF | 25434V872 |
| IYW | ISHARES TR | 4,903 | $1.195M | 0.1% | $243.68 * | $183.26 | +37.6% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 9,557 | $1.167M | 0.1% | $122.07 | $105.92 | +17.5% | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 25,469 | $1.142M | 0.1% | $44.83 | $45.82 | -0.7% | TOTAL BD ETF | 316188309 |
| LRCX | LAM RESEARCH CORP | 3,811 | $1.123M | 0.1% | $294.60 * | $159.38 | +171.9% | COM NEW | 512807306 |
| XDQQ | INNOVATOR ETFS TRUST | 28,826 | $1.122M | 0.1% | $38.91 * | $37.06 | +9.9% | GROWT ACCEL ETF | 45783Y608 |
| VTEB | VANGUARD MUN BD FDS | 22,571 | $1.118M | 0.1% | $49.52 * | $50.00 | +1.2% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 3,797 | $1.106M | 0.1% | $291.22 * | $237.25 | +14.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,143 | $1.099M | 0.1% | $265.24 | $296.47 | -8.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,084 | $1.099M | 0.1% | $269.03 * | $224.78 | +32.6% | COM | 882508104 |
| DFGP | DIMENSIONAL ETF TRUST | 20,517 | $1.096M | 0.1% | $53.43 | $53.94 | +1.0% | GLOB CO PLUS ETF | 25434V583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,460 | $1.09M | 0.1% | $59.06 | $49.32 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 14,676 | $1.076M | 0.1% | $73.33 * | $104.42 | -31.6% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 9,994 | $1.071M | 0.1% | $107.12 * | $124.85 | -27.3% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,842 | $1.07M | 0.1% | $221.00 | $180.83 | +20.5% | VALUE ETF | 922908744 |
| DFGX | DIMENSIONAL ETF TRUST | 20,368 | $1.067M | 0.1% | $52.39 * | $53.26 | +0.6% | INTL COR FIX ETF | 25434V575 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,666 | $1.056M | 0.1% | $226.32 * | $257.40 | +9.2% | COM | 459200101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 34,576 | $1.049M | 0.1% | $30.34 | $30.32 | +0.5% | FT VE U.S. EQ BU | 33740F375 |
| SMMU | PIMCO ETF TR | 20,912 | $1.049M | 0.1% | $50.17 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| RTX | RTX CORPORATION | 4,809 | $1.042M | 0.1% | $216.66 * | $176.13 | +7.7% | COM | 75513E101 |
| TSLA | TESLA INC | 3,200 | $1.031M | 0.1% | $322.08 * | $360.80 | +16.6% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 900 | $1.009M | 0.1% | $1121.36 * | $940.07 | +27.6% | Put | 532457108 |
| IJR | ISHARES TR | 6,640 | $982K | 0.1% | $147.86 | $113.98 | +30.1% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 47,967 | $973K | 0.1% | $20.28 | $17.33 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,239 | $971K | 0.1% | $229.18 | $181.44 | — | COM | 828806109 |
| CB | CHUBB LIMITED | 2,775 | $966K | 0.1% | $348.24 * | $293.90 | +15.9% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 2,582 | $965K | 0.1% | $373.87 | $311.30 | +18.9% | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 847 | $954K | 0.1% | $1126.56 * | $1018.57 | -5.6% | COM | 09290D101 |
| IWF | ISHARES TR | 7,891 | $954K | 0.1% | $120.87 * | $117.21 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,740 | $951K | 0.1% | $347.13 | $194.83 | +75.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 6,702 | $951K | 0.1% | $141.86 * | $181.47 | -19.2% | COM | 68389X105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 44,228 | $936K | 0.1% | $21.17 * | $32.47 | -40.1% | SHS BEN INT | 040919102 |
| T | AT&T INC | 38,871 | $917K | 0.1% | $23.59 * | $22.82 | -9.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 10,427 | $916K | 0.1% | $87.89 * | $80.75 | +2.3% | COM | 949746101 |
| PEP | PEPSICO INC | 6,533 | $912K | 0.1% | $139.62 * | $149.44 | -9.4% | COM | 713448108 |
| IWR | ISHARES TR | 8,140 | $904K | 0.1% | $111.08 | $91.10 | +21.1% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 19,066 | $903K | 0.1% | $47.36 * | $42.39 | -0.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,400 | $894K | 0.1% | $372.47 * | $256.12 | +38.0% | Put | 02079K107 |
| EPS | WISDOMTREE TR | 11,159 | $890K | 0.1% | $79.78 * | $68.23 | +14.0% | US LARGECAP FUND | 97717W588 |
| GEV | GE VERNOVA INC | 872 | $878K | 0.1% | $1006.99 * | $780.72 | +50.5% | COM | 36828A101 |
| DFAI | DIMENSIONAL ETF TRUST | 20,018 | $846K | 0.0% | $42.27 * | $36.73 | +12.3% | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,358 | $845K | 0.0% | $157.62 | $130.28 | +20.5% | TT WRLD ST ETF | 922042742 |
| OKLO | OKLO INC | 20,152 | $831K | 0.0% | $41.22 * | $39.27 | +33.2% | COM CL A | 02156V109 |
| DE | DEERE & CO | 1,371 | $830K | 0.0% | $605.20 * | $505.42 | +25.5% | COM | 244199105 |
| AMGN | AMGEN INC | 2,169 | $822K | 0.0% | $378.88 * | $316.36 | +14.5% | COM | 031162100 |
| DGRO | ISHARES TR | 10,426 | $816K | 0.0% | $78.28 * | $69.05 | +9.8% | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,688 | $816K | 0.0% | $93.91 * | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| GLW | CORNING INC | 5,540 | $812K | 0.0% | $146.63 * | $77.79 | +228.4% | COM | 219350105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,904 | $811K | 0.0% | $58.34 * | $57.58 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,724 | $798K | 0.0% | $292.98 | $283.80 | +3.3% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 5,438 | $797K | 0.0% | $146.50 | $230.05 | -36.5% | COM CL A | 19260Q107 |
| SCHG | SCHWAB STRATEGIC TR | 22,802 | $795K | 0.0% | $34.86 * | $32.26 | +4.9% | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 2,811 | $793K | 0.0% | $282.16 * | $268.06 | +8.4% | RUS TP200 GR ETF | 464289438 |
| COR | CENCORA INC | 2,539 | $783K | 0.0% | $308.35 * | $246.66 | +14.7% | COM | 03073E105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,609 | $782K | 0.0% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 40,318 | $779K | 0.0% | $19.32 | $17.58 | +11.3% | WCM INTL EQUITY | 33733E732 |
| LIN | LINDE PLC | 1,617 | $777K | 0.0% | $480.50 * | $468.56 | +10.8% | SHS | G54950103 |
| TFLO | ISHARES TR | 15,379 | $777K | 0.0% | $50.51 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,790 | $775K | 0.0% | $277.90 * | $242.35 | +19.9% | COM | 502431109 |
| R | RYDER SYS INC | 2,921 | $766K | 0.0% | $262.36 | $156.26 | +68.8% | COM | 783549108 |
| VO | VANGUARD INDEX FDS | 9,339 | $764K | 0.0% | $81.78 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 7,632 | $747K | 0.0% | $97.93 | $75.26 | +28.3% | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SERIES TRUST | 11,957 | $746K | 0.0% | $62.42 * | $53.65 | +13.3% | ST STR P500VAL | 78464A508 |
| C | CITIGROUP INC | 5,508 | $736K | 0.0% | $133.57 * | $113.52 | +23.3% | COM NEW | 172967424 |
| BJUL | INNOVATOR ETFS TRUST | 13,278 | $729K | 0.0% | $54.94 | $49.02 | +10.8% | US EQTY BUFR JUL | 45782C789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,683 | $727K | 0.0% | $57.35 | $57.21 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 5,304 | $714K | 0.0% | $134.69 * | $153.19 | -23.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 5,984 | $713K | 0.0% | $119.16 * | $101.76 | +2.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,900 | $710K | 0.0% | $373.51 * | $257.71 | +38.7% | Put | 02079K305 |
| SCNM | STERLING CAP FDS | 28,700 | $709K | 0.0% | $24.69 | $25.17 | -0.1% | NATIONAL MUNI BD | 85917K470 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,818 | $705K | 0.0% | $146.39 | $110.42 | +32.3% | SHS | G51502105 |
| TTE | TOTALENERGIES SE | 7,992 | $697K | 0.0% | $87.20 * | $69.27 | +12.2% | ACT | F92124100 |
| SCHW | SCHWAB CHARLES CORP | 6,548 | $693K | 0.0% | $105.88 * | $94.95 | -2.8% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 832 | $691K | 0.0% | $831.10 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,106 | $688K | 0.0% | $52.46 | $41.71 | +23.9% | US CORE EQT MKT | 25434V104 |
| PYLD | PIMCO ETF TR | 26,274 | $684K | 0.0% | $26.05 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| WELL | WELLTOWER INC | 2,935 | $684K | 0.0% | $233.11 | $151.55 | — | COM | 95040Q104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,755 | $671K | 0.0% | $52.59 | $53.45 | +0.1% | ACTIVE BOND ETF | 46654Q716 |
| ASML | ASML HLDG NV | 407 | $668K | 0.0% | $1642.22 * | $1462.28 | +36.1% | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO | 46,297 | $668K | 0.0% | $14.43 * | $12.85 | +8.2% | COM | 345370860 |
| NOW | SERVICENOW INC | 5,849 | $668K | 0.0% | $114.20 * | $154.97 | -35.9% | COM | 81762P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,266 | $660K | 0.0% | $43.26 | $39.15 | +9.4% | FT VEST U.S | 33740U786 |
| USB | US BANCORP | 10,304 | $659K | 0.0% | $63.94 * | $50.56 | +19.5% | COM NEW | 902973304 |
| STIP | ISHARES TR | 6,477 | $652K | 0.0% | $100.60 | $103.01 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK ETF TRUST | 1,194 | $651K | 0.0% | $545.46 * | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| DISV | DIMENSIONAL ETF TRUST | 15,274 | $651K | 0.0% | $42.59 * | $35.22 | +13.9% | INTL SMALL CAP V | 25434V781 |
| XLK | SELECT SECTOR SPDR TR | 3,649 | $650K | 0.0% | $178.02 * | $138.97 | +37.1% | ST STR TECHN ETF | 81369Y803 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,657 | $648K | 0.0% | $60.84 | $58.10 | +3.4% | US CORE DIV TILT | 35473P306 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,158 | $648K | 0.0% | $125.60 | $106.36 | +19.5% | BETABUILDERS US | 46641Q340 |
| DIHP | DIMENSIONAL ETF TRUST | 18,489 | $640K | 0.0% | $34.63 | $30.68 | +11.2% | INTL HIGH PROFIT | 25434V765 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,945 | $639K | 0.0% | $217.14 * | $182.90 | +16.3% | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,603 | $637K | 0.0% | $36.16 * | $61.33 | -45.7% | SHS BEN INT | 46438F101 |
| MMM | 3M CO | 3,586 | $635K | 0.0% | $177.21 * | $157.70 | +2.7% | COM | 88579Y101 |
| TLH | ISHARES TR | 6,488 | $626K | 0.0% | $96.52 * | $101.26 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| GILD | GILEAD SCIENCES INC | 4,715 | $618K | 0.0% | $131.16 * | $116.75 | +8.2% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,603 | $618K | 0.0% | $93.55 * | $67.40 | +42.6% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 1,776 | $612K | 0.0% | $344.68 | $329.69 | +2.6% | COM | 025816109 |
| PLD | PROLOGIS INC. | 4,245 | $612K | 0.0% | $144.15 | $132.95 | — | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 20,454 | $611K | 0.0% | $29.88 | $23.85 | +23.4% | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 3,846 | $606K | 0.0% | $157.51 * | $152.65 | -0.8% | COM | 872540109 |
| LOW | LOWES COS INC | 2,846 | $603K | 0.0% | $212.03 * | $236.53 | -6.8% | COM | 548661107 |
| IWB | ISHARES TR | 1,450 | $601K | 0.0% | $414.54 | $371.08 | +10.4% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 17,714 | $594K | 0.0% | $33.56 * | $27.39 | +15.8% | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 3,020 | $585K | 0.0% | $193.78 * | $200.51 | +48.6% | COM | 573874104 |
| MGV | VANGUARD WORLD FD | 3,552 | $582K | 0.0% | $163.88 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 1,927 | $571K | 0.0% | $296.23 | $212.08 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 5,168 | $558K | 0.0% | $107.95 * | $97.69 | +13.3% | COM | 209115104 |
| DIS | DISNEY WALT CO | 5,568 | $546K | 0.0% | $98.14 | $104.55 | -7.9% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,684 | $546K | 0.0% | $324.01 | $312.40 | +1.6% | COM | V7780T103 |
| HYBL | SSGA ACTIVE TR | 19,379 | $540K | 0.0% | $27.85 | $28.17 | -0.8% | ST STR BLACK ETF | 78470P846 |
| TRGP | TARGA RES CORP | 2,036 | $539K | 0.0% | $264.60 | $170.53 | +57.2% | COM | 87612G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,457 | $537K | 0.0% | $83.11 | $78.45 | +5.3% | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 1,790 | $536K | 0.0% | $299.70 | $255.91 | +18.4% | SMALL CP ETF | 922908751 |
| BLCR | BLACKROCK ETF TRUST | 10,811 | $536K | 0.0% | $49.60 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| MPWR | MONOLITHIC PWR SYS INC | 398 | $535K | 0.0% | $1344.40 * | $971.61 | +42.3% | COM | 609839105 |
| IWD | ISHARES TR | 2,084 | $530K | 0.0% | $254.24 * | $195.63 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 10,576 | $527K | 0.0% | $49.83 * | $38.74 | +22.7% | COM | 126408103 |
| DFEV | DIMENSIONAL ETF TRUST | 13,057 | $525K | 0.0% | $40.18 * | $30.30 | +40.8% | EMERGING MKTS VA | 25434V740 |
| CBOE | CBOE GLOBAL MKTS INC | 1,759 | $524K | 0.0% | $297.84 * | $250.44 | -3.1% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 2,217 | $522K | 0.0% | $235.62 | $151.09 | +57.2% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,436 | $520K | 0.0% | $361.98 * | $281.30 | +41.2% | COM | 032654105 |
| BA | BOEING CO | 2,223 | $519K | 0.0% | $233.49 * | $201.92 | +7.2% | COM | 097023105 |
| IWN | ISHARES TR | 2,273 | $510K | 0.0% | $224.45 | $171.24 | +29.2% | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,247 | $510K | 0.0% | $61.83 | $52.62 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| DFAT | DIMENSIONAL ETF TRUST | 7,095 | $508K | 0.0% | $71.66 * | $55.34 | +26.3% | US TARGETED VLU | 25434V609 |
| SPAB | SPDR SERIES TRUST | 20,242 | $507K | 0.0% | $25.07 | $25.74 | -0.9% | ST STR AGGRE ETF | 78464A649 |
| SNOW | SNOWFLAKE INC | 1,650 | $507K | 0.0% | $307.53 * | $228.33 | +11.5% | COM SHS | 833445109 |
| D | DOMINION ENERGY INC | 7,289 | $501K | 0.0% | $68.75 | $54.86 | +24.5% | COM | 25746U109 |
| ASGN | EVERFORTH INC | 16,614 | $495K | 0.0% | $29.80 * | $28.74 | -37.5% | COM | 00191U102 |
| PNC | PNC FINL SVCS GROUP INC | 1,962 | $494K | 0.0% | $251.71 * | $223.93 | +10.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,315 | $494K | 0.0% | $375.40 * | $475.20 | -16.3% | COM NEW | 46120E602 |
| SPYI | NEOS ETF TRUST | 9,193 | $491K | 0.0% | $53.46 | $50.95 | +4.2% | NEOS S&P 500 HI | 78433H303 |
| BJAN | INNOVATOR ETFS TRUST | 8,167 | $487K | 0.0% | $59.67 | $54.96 | +7.1% | US EQTY BUFR JAN | 45782C409 |
| SBUX | STARBUCKS CORP | 4,701 | $486K | 0.0% | $103.37 | $90.63 | +12.8% | COM | 855244109 |
| WAY | WAYSTAR HLDG CORP | 21,405 | $485K | 0.0% | $22.66 * | $21.03 | -2.4% | COM | 946784105 |
| CLS | CELESTICA INC | 1,412 | $483K | 0.0% | $341.91 * | $150.74 | +142.0% | COM | 15101Q207 |
| MDT | MEDTRONIC PLC | 5,553 | $481K | 0.0% | $86.68 * | $86.18 | -9.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,310 | $479K | 0.0% | $65.47 * | $49.85 | +15.6% | COM | 110122108 |
| PSTG | EVERPURE INC | 5,971 | $479K | 0.0% | $80.14 | $60.73 | +33.7% | CL A | 74624M102 |
| SO | SOUTHERN CO | 5,144 | $478K | 0.0% | $92.95 * | $85.97 | +11.3% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,230 | $477K | 0.0% | $76.62 * | $83.98 | -3.4% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,315 | $477K | 0.0% | $206.20 * | $127.01 | +33.1% | COM | 718546104 |
| DFGR | DIMENSIONAL ETF TRUST | 16,030 | $477K | 0.0% | $29.77 * | $27.44 | +5.6% | GLOBAL REAL EST | 25434V658 |
| BOCT | INNOVATOR ETFS TRUST | 8,860 | $476K | 0.0% | $53.77 | $49.36 | +7.4% | US EQTY BUF OCT | 45782C771 |
| CAIE | CALAMOS ETF TR | 17,671 | $476K | 0.0% | $26.92 | $26.76 | +1.7% | AUTOC INCOM ETF | 12811T571 |
| BAPR | INNOVATOR ETFS TRUST | 8,815 | $475K | 0.0% | $53.87 | $48.33 | +10.2% | US EQT BUFR APR | 45782C888 |
| PFE | PFIZER INC | 18,923 | $474K | 0.0% | $25.03 * | $24.09 | -0.0% | COM | 717081103 |
| IWX | ISHARES TR | 4,223 | $470K | 0.0% | $111.27 * | $95.13 | +10.5% | RUS TP200 VL ETF | 464289420 |
| QQQI | NEOS ETF TRUST | 8,585 | $462K | 0.0% | $53.84 * | $54.43 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| TGT | TARGET CORP | 3,094 | $462K | 0.0% | $149.35 * | $100.20 | +30.4% | COM | 87612E106 |
| PFEB | INNOVATOR ETFS TRUST | 10,605 | $462K | 0.0% | $43.53 | $35.23 | +22.2% | US EQTY PWR BUF | 45782C417 |
| EEM | ISHARES TR | 7,150 | $460K | 0.0% | $64.32 * | $48.05 | +42.4% | MSCI EMG MKT ETF | 464287234 |
| GLOF | ISHARES TR | 7,661 | $458K | 0.0% | $59.76 | $51.68 | +13.8% | GLOBAL EQUITY | 46434V316 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 14,894 | $457K | 0.0% | $30.70 | $30.82 | -0.7% | VEST US EQUITY B | 33740F235 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,082 | $456K | 0.0% | $89.76 * | $90.97 | +1.2% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 863 | $455K | 0.0% | $527.22 * | $486.23 | +31.4% | COM | 958102105 |
| IWO | ISHARES TR | 1,202 | $455K | 0.0% | $378.38 * | $299.91 | +31.4% | RUS 2000 GRW ETF | 464287648 |
| NULV | NUSHARES ETF TR | 8,662 | $454K | 0.0% | $52.42 * | $45.50 | +9.9% | NUVEEN ESG LRGVL | 67092P300 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,688 | $449K | 0.0% | $58.41 | $43.20 | +35.7% | US VALUE FACTR | 46641Q753 |
| DUK | DUKE ENERGY CORP NEW | 3,610 | $449K | 0.0% | $124.28 | $114.92 | +10.1% | COM NEW | 26441C204 |
| IQLT | ISHARES TR | 8,880 | $447K | 0.0% | $50.36 | $38.30 | +29.4% | MSCI INTL QUALTY | 46434V456 |
| FITB | FIFTH THIRD BANCORP | 7,802 | $444K | 0.0% | $56.90 | $46.53 | +21.2% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 2,034 | $443K | 0.0% | $217.64 * | $191.29 | +4.9% | COM | 14040H105 |
| CMI | CUMMINS INC | 680 | $441K | 0.0% | $648.97 * | $604.09 | +18.1% | COM | 231021106 |
| O | REALTY INCOME CORP | 6,938 | $440K | 0.0% | $63.48 | $63.48 | — | COM | 756109104 |
| CME | CME GROUP INC | 1,650 | $439K | 0.0% | $266.12 * | $234.43 | -5.8% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 2,358 | $438K | 0.0% | $185.90 * | $99.65 | +74.9% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 1,426 | $438K | 0.0% | $306.93 * | $215.76 | +18.5% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 8,327 | $437K | 0.0% | $52.46 | $41.59 | +28.6% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 8,024 | $434K | 0.0% | $54.10 | $49.60 | +9.3% | COM | 29250N105 |
| JANW | AIM ETF PRODUCTS TRUST | 11,105 | $434K | 0.0% | $39.07 | $37.01 | +4.5% | ALLIA US JAN ETF | 00888H802 |
| PH | PARKER-HANNIFIN CORP | 433 | $432K | 0.0% | $997.72 | $916.07 | +6.8% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,587 | $428K | 0.0% | $269.81 * | $272.17 | -17.7% | COM | 053015103 |
| IWS | ISHARES TR | 2,531 | $427K | 0.0% | $168.79 * | $148.43 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,550 | $425K | 0.0% | $119.71 | $102.09 | +18.9% | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,873 | $424K | 0.0% | $226.44 | $214.82 | +3.8% | COM | 94106L109 |
| CRM | SALESFORCE INC | 2,278 | $424K | 0.0% | $185.92 * | $252.61 | -38.0% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 744 | $422K | 0.0% | $567.84 * | $469.52 | +12.1% | COM | 45168D104 |
| IGRO | ISHARES TR | 4,600 | $422K | 0.0% | $91.70 * | $87.53 | +0.5% | INTL DIV GRWTH | 46435G524 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $419K | 0.0% | $574.38 * | $530.88 | -5.6% | COM | 883556102 |
| SHY | ISHARES TR | 5,118 | $418K | 0.0% | $81.77 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NULG | NUSHARES ETF TR | 3,676 | $417K | 0.0% | $113.42 * | $99.32 | +17.9% | NUVEEN ESG LRGCP | 67092P201 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 16,398 | $417K | 0.0% | $25.41 | $26.17 | -2.2% | BARRIER INCOME | 82889N335 |
| INTU | INTUIT | 1,301 | $414K | 0.0% | $318.48 * | $531.22 | -50.9% | COM | 461202103 |
| BK | BANK OF NY MELLON CORP | 2,633 | $411K | 0.0% | $156.21 * | $132.52 | +5.0% | COM | 064058100 |
| APG | API GROUP CORP | 10,309 | $411K | 0.0% | $39.84 * | $33.43 | +26.7% | COM STK | 00187Y100 |
| ALL | ALLSTATE CORP | 1,562 | $410K | 0.0% | $262.70 * | $203.76 | +16.8% | COM | 020002101 |
| USFR | WISDOMTREE TR | 8,140 | $410K | 0.0% | $50.39 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| YFYA | LISTED FDS TR | 41,830 | $408K | 0.0% | $9.75 | $9.88 | -0.9% | YIEL YOU INC ETF | 53656G357 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,263 | $407K | 0.0% | $77.36 | $55.98 | +39.4% | SMALL & MID CAP | 46641Q118 |
| HWM | HOWMET AEROSPACE INC | 1,418 | $406K | 0.0% | $286.35 * | $256.80 | +4.7% | COM | 443201108 |
| TDSC | EXCHANGE LISTED FDS TR | 14,543 | $403K | 0.0% | $27.71 | $24.72 | +12.3% | ETC CABANA TARGT | 30151E715 |
| CLSM | EXCHANGE LISTED FDS TR | 15,051 | $401K | 0.0% | $26.67 * | $22.19 | +24.2% | ETC CABANA TARGT | 30151E624 |
| HON | HONEYWELL INTL INC | 1,613 | $398K | 0.0% | $246.77 | $246.77 | — | COM | 438516205 |
| ACEI | INNOVATOR ETFS TRUST | 17,187 | $398K | 0.0% | $23.13 | $24.19 | -4.3% | EQUI AUTO IN ETF | 45784N593 |
| LDOS | LEIDOS HOLDINGS INC | 3,329 | $395K | 0.0% | $118.72 * | $151.76 | -32.1% | COM | 525327102 |
| ETHA | ISHARES ETHEREUM TR | 28,008 | $395K | 0.0% | $14.11 * | $8.62 | -54.0% | SHS | 46438R105 |
| FERG | FERGUSON ENTERPRISES INC | 1,576 | $394K | 0.0% | $250.10 * | $203.38 | +16.7% | COMMON STOCK NEW | 31488V107 |
| XLU | SELECT SECTOR SPDR TR | 8,883 | $394K | 0.0% | $44.36 * | $42.83 | +5.9% | ST STR UTIL ETF | 81369Y886 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,329 | $393K | 0.0% | $90.86 | $75.23 | +22.1% | BETABUILDERS US | 46641Q290 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 12,558 | $393K | 0.0% | $31.32 | $31.21 | +0.9% | VEST US EQUITY B | 33740U620 |
| PSEP | INNOVATOR ETFS TRUST | 8,434 | $393K | 0.0% | $46.54 | $40.31 | +14.2% | US EQTY PWR BUF | 45782C656 |
| PSMT | PRICESMART INC | 1,983 | $391K | 0.0% | $197.08 | $123.17 | +58.6% | COM | 741511109 |
| A | AGILENT TECHNOLOGIES INC | 2,781 | $389K | 0.0% | $139.81 * | $128.39 | +3.5% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 3,671 | $387K | 0.0% | $105.38 | $78.77 | +31.3% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 203 | $386K | 0.0% | $1900.09 * | $2273.21 | -25.3% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 881 | $385K | 0.0% | $437.26 * | $436.38 | -4.8% | COM NEW | 620076307 |
| EUFN | ISHARES TR | 8,994 | $379K | 0.0% | $42.10 * | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| EVRG | EVERGY INC | 4,537 | $378K | 0.0% | $83.24 * | $60.45 | +43.0% | COM | 30034W106 |
| BKNG | BOOKING HOLDINGS INC | 1,956 | $377K | 0.0% | $192.71 * | $170.59 | +4.5% | COM | 09857L108 |
| EMXC | ISHARES INC | 4,043 | $374K | 0.0% | $92.56 * | $59.28 | +72.6% | MSCI EMRG CHN | 46434G764 |
| SOFI | SOFI TECHNOLOGIES INC | 20,736 | $374K | 0.0% | $18.03 | $16.94 | +5.8% | COM | 83406F102 |
| TJAN | INNOVATOR ETFS TRUST | 13,075 | $371K | 0.0% | $28.38 | $25.65 | +9.7% | EQUITY JAN 20227 | 45784N825 |
| MOAT | VANECK ETF TRUST | 3,380 | $370K | 0.0% | $109.54 * | $94.64 | +9.8% | MRNGSTR WDE MOAT | 92189F643 |
| ACII | INNOVATOR ETFS TRUST | 14,613 | $370K | 0.0% | $25.33 | $25.67 | -0.9% | INDE AUT INC ETF | 45784N585 |
| HONA | HONEYWELL AEROSPACE INC | 1,754 | $365K | 0.0% | $208.27 * | $240.18 | -8.0% | COM | 43849R105 |
| ADSK | AUTODESK INC | 1,546 | $363K | 0.0% | $234.72 * | $292.92 | -33.6% | COM | 052769106 |
| DEHP | DIMENSIONAL ETF TRUST | 9,179 | $361K | 0.0% | $39.38 * | $36.14 | +18.3% | EMERGING MKTS HI | 25434V757 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,872 | $360K | 0.0% | $45.77 * | $37.74 | +25.1% | SHS CREAT UNIT | 14020G101 |
| MTRN | MATERION CORP | 1,649 | $352K | 0.0% | $213.73 * | $209.39 | +42.0% | COM | 576690101 |
| SPHY | SPDR SERIES TRUST | 15,002 | $348K | 0.0% | $23.20 | $23.56 | -0.5% | ST PORT HIGH ETF | 78468R606 |
| AVDE | AMERICAN CENTY ETF TR | 3,794 | $347K | 0.0% | $91.56 * | $77.35 | +15.3% | INTL EQT ETF | 025072703 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,957 | $346K | 0.0% | $43.53 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| MAR | MARRIOTT INTL INC NEW | 998 | $346K | 0.0% | $346.99 * | $368.78 | +0.5% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 11,024 | $346K | 0.0% | $31.40 | $31.60 | +1.2% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 507 | $345K | 0.0% | $680.30 * | $683.53 | +5.3% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 4,816 | $345K | 0.0% | $71.62 | $79.70 | -9.5% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 2,437 | $344K | 0.0% | $141.28 | $141.28 | — | COMMON STOCK | 26614N201 |
| CL | COLGATE PALMOLIVE CO | 3,819 | $343K | 0.0% | $89.88 * | $88.57 | +3.5% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 10,633 | $341K | 0.0% | $32.11 | $34.57 | -8.6% | COM | 892356106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,069 | $338K | 0.0% | $110.25 | $111.55 | -1.8% | WTR ETF | 33733B100 |
| GD | GENERAL DYNAMICS CORP | 882 | $337K | 0.0% | $382.54 * | $342.51 | +3.4% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 2,131 | $337K | 0.0% | $157.96 * | $191.08 | -0.8% | ORD | G0593M107 |
| YUM | YUM BRANDS INC | 2,256 | $336K | 0.0% | $148.81 * | $148.62 | +7.6% | COM | 988498101 |
| IGF | ISHARES TR | 5,051 | $336K | 0.0% | $66.43 | $61.48 | +8.3% | GLB INFRASTR ETF | 464288372 |
| ROST | ROSS STORES INC | 1,322 | $334K | 0.0% | $252.89 * | $206.95 | +2.9% | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,329 | $333K | 0.0% | $142.90 * | $135.90 | -2.5% | COM | 416515104 |
| VLUE | ISHARES TR | 1,722 | $332K | 0.0% | $192.96 * | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,761 | $332K | 0.0% | $120.12 * | $101.15 | +9.2% | COM | 808625107 |
| ZAPR | INNOVATOR ETFS TRUST | 12,352 | $331K | 0.0% | $26.81 | $24.65 | +8.1% | EQUI DEFI 1 APRI | 45784N726 |
| DFLV | DIMENSIONAL ETF TRUST | 8,038 | $329K | 0.0% | $40.98 * | $30.30 | +30.5% | US LARG VALU ETF | 25434V666 |
| TMUS | T-MOBILE US INC | 1,855 | $329K | 0.0% | $177.10 * | $217.94 | -23.0% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $328K | 0.0% | $288.58 * | $269.07 | +0.5% | COM | 452308109 |
| NUDM | NUSHARES ETF TR | 8,078 | $328K | 0.0% | $40.56 | $36.89 | +8.5% | NUVEEN ESG INTL | 67092P805 |
| PGR | PROGRESSIVE CORP | 1,556 | $327K | 0.0% | $210.42 * | $221.36 | -1.3% | COM | 743315103 |
| ITOT | ISHARES TR | 1,965 | $326K | 0.0% | $166.04 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| TMAT | NORTHERN LTS FD TR IV | 11,506 | $326K | 0.0% | $28.34 * | $27.76 | +13.2% | MAIN THEMATC IN | 66538H278 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,798 | $325K | 0.0% | $116.30 * | $88.71 | +27.1% | COM | 01973R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,706 | $325K | 0.0% | $69.02 * | $65.85 | +2.6% | HEDG EQU LAD ETF | 46654Q724 |
| SPEM | SPDR INDEX SHS FDS | 6,336 | $324K | 0.0% | $51.13 | $45.24 | +14.4% | ST PORT MARK ETF | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 3,295 | $321K | 0.0% | $97.42 * | $87.26 | +7.0% | INTL DVD ETF | 921946810 |
| GRMN | GARMIN LTD | 1,047 | $319K | 0.0% | $304.79 * | $223.81 | +6.1% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $311K | 0.0% | $165.76 * | $236.01 | -47.3% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 1,797 | $311K | 0.0% | $172.92 | $179.08 | -3.8% | COM | 049560105 |
| INTA | INTAPP INC | 9,244 | $309K | 0.0% | $33.40 * | $22.79 | +10.6% | COM | 45827U109 |
| CG | CARLYLE GROUP INC | 6,272 | $307K | 0.0% | $48.91 * | $50.34 | -16.4% | COM | 14316J108 |
| NUE | NUCOR CORP | 1,171 | $306K | 0.0% | $261.28 * | $226.33 | -1.6% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 663 | $306K | 0.0% | $461.23 * | $467.68 | +5.0% | SHS | G8994E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 870 | $305K | 0.0% | $350.53 * | $277.15 | +41.2% | CL A | 942749102 |
| SHEL | SHELL PLC | 3,323 | $303K | 0.0% | $91.08 * | $72.22 | +7.4% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,800 | $303K | 0.0% | $108.04 * | $87.82 | +30.8% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,031 | $301K | 0.0% | $37.46 * | $32.67 | +4.1% | COM | 169656105 |
| NVS | NOVARTIS AG | 1,949 | $300K | 0.0% | $153.67 | $153.01 | +2.4% | SPONSORED ADR | 66987V109 |
| JAAA | JANUS DETROIT STR TR | 5,925 | $299K | 0.0% | $50.51 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SNDK | SANDISK CORP | 232 | $299K | 0.0% | $1288.03 * | $1427.50 | +59.3% | COM | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 1,136 | $299K | 0.0% | $263.00 * | $317.15 | +5.6% | COM CL A | 92537N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $297K | 0.0% | $670.56 | $624.78 | +6.7% | COM | 879360105 |
| IVLU | ISHARES TR | 6,761 | $295K | 0.0% | $43.67 * | $35.29 | +18.5% | MSCI INTL VLU FT | 46435G409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 937 | $295K | 0.0% | $314.34 * | $328.65 | +0.6% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 867 | $292K | 0.0% | $336.79 * | $308.32 | +2.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 11,865 | $291K | 0.0% | $24.56 | $36.00 | -31.8% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 3,044 | $290K | 0.0% | $95.38 * | $113.96 | -18.0% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 1,870 | $290K | 0.0% | $154.83 * | $143.49 | -0.2% | COM | 291011104 |
| URI | UNITED RENTALS INC | 259 | $289K | 0.0% | $1116.14 | $951.39 | +19.1% | COM | 911363109 |
| MCO | MOODYS CORP | 590 | $285K | 0.0% | $483.48 * | $449.10 | +0.9% | COM | 615369105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,514 | $285K | 0.0% | $81.12 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 817 | $284K | 0.0% | $347.94 * | $305.73 | +17.4% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 5,433 | $282K | 0.0% | $51.92 * | $49.19 | +1.3% | COM | 89832Q109 |
| FTNT | FORTINET INC | 1,701 | $278K | 0.0% | $163.21 * | $115.56 | +32.9% | COM | 34959E109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,491 | $277K | 0.0% | $61.77 | $57.42 | +6.2% | FT VEST US EQT | 33740F763 |
| NVT | NVENT ELEC PLC | 1,735 | $277K | 0.0% | $159.41 * | $155.92 | +8.8% | SHS | G6700G107 |
| XAR | SPDR SERIES TRUST | 1,006 | $275K | 0.0% | $273.64 * | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| TRV | TRAVELERS COMPANIES INC | 733 | $274K | 0.0% | $373.72 * | $303.06 | +8.9% | COM | 89417E109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,348 | $272K | 0.0% | $42.92 | $44.18 | -1.3% | SMITH OPPORT FXD | 33740F805 |
| ILCV | ISHARES TR | 2,550 | $271K | 0.0% | $106.43 * | $95.77 | +5.7% | MORNINGSTAR VALU | 464288109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,580 | $271K | 0.0% | $59.13 * | $51.60 | +10.6% | EUROPE ALPHADEX | 33737J117 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $271K | 0.0% | $122.98 * | $101.69 | +6.1% | COM | 744320102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,254 | $268K | 0.0% | $82.31 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| DXUV | DIMENSIONAL ETF TRUST | 3,845 | $265K | 0.0% | $69.02 * | $64.53 | +3.1% | DIMENSIONAL US | 25434V559 |
| SRE | SEMPRA | 3,019 | $265K | 0.0% | $87.73 * | $90.90 | +2.0% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 764 | $261K | 0.0% | $341.34 * | $315.13 | -0.1% | COM | 863667101 |
| NUBD | NUSHARES ETF TR | 11,901 | $259K | 0.0% | $21.75 | $22.13 | +0.0% | NUVEEN ESG US | 67092P870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,857 | $259K | 0.0% | $90.61 * | $77.33 | +22.4% | DEV MRK EX US | 33737J174 |
| PCAR | PACCAR INC | 1,957 | $258K | 0.0% | $132.04 * | $118.01 | +1.8% | COM | 693718108 |
| SYY | SYSCO CORP | 3,021 | $257K | 0.0% | $84.99 | $75.70 | +10.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 2,181 | $257K | 0.0% | $117.67 * | $94.63 | +3.9% | COM | 704326107 |
| DFIV | DIMENSIONAL ETF TRUST | 4,438 | $254K | 0.0% | $57.24 * | $41.08 | +31.5% | INTERNATNAL VAL | 25434V807 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 8,373 | $254K | 0.0% | $30.28 | $30.30 | +0.3% | FT VEST U.S | 33740F326 |
| LAMR | LAMAR ADVERTISING CO | 1,601 | $252K | 0.0% | $157.56 | $157.56 | — | CL A | 512816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,304 | $251K | 0.0% | $192.82 * | $167.16 | -0.3% | COM | 571748102 |
| UMBF | UMB FINL CORP | 1,705 | $251K | 0.0% | $147.04 * | $128.54 | +11.1% | COM | 902788108 |
| PMBS | PIMCO ETF TR | 5,157 | $250K | 0.0% | $48.40 * | $49.43 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| BSX | BOSTON SCIENTIFIC CORP | 5,124 | $248K | 0.0% | $48.43 * | $54.30 | -21.4% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 1,251 | $247K | 0.0% | $197.52 * | $181.57 | +4.9% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,447 | $247K | 0.0% | $170.60 * | $136.26 | +19.6% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 2,440 | $247K | 0.0% | $101.12 * | $94.32 | +2.9% | ORD | G0450A105 |
| UPS | UNITED PARCEL SVCS INC | 2,308 | $247K | 0.0% | $106.86 | $103.95 | +3.4% | CL B | 911312106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,859 | $247K | 0.0% | $42.09 | $38.78 | +7.5% | FT VEST US EQT | 33740F458 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,969 | $245K | 0.0% | $124.47 * | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 588 | $245K | 0.0% | $416.34 * | $422.30 | -3.6% | COM | 78409V104 |
| HYMB | SPDR SERIES TRUST | 9,860 | $244K | 0.0% | $24.79 * | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| FCX | FREEPORT MCMORAN INC | 3,826 | $243K | 0.0% | $63.63 | $64.28 | -2.2% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 3,454 | $243K | 0.0% | $70.44 * | $73.59 | +1.0% | COM | 969457100 |
| IGIB | ISHARES TR | 4,624 | $241K | 0.0% | $52.18 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| FAST | FASTENAL CO | 4,970 | $239K | 0.0% | $48.11 | $44.86 | +7.1% | COM | 311900104 |
| EQIX | EQUINIX INC | 229 | $236K | 0.0% | $1031.69 | $1031.69 | — | COM | 29444U700 |
| CI | THE CIGNA GROUP | 830 | $234K | 0.0% | $282.09 * | $282.51 | -2.4% | COM | 125523100 |
| RY | ROYAL BK CDA | 1,110 | $234K | 0.0% | $210.48 | $185.52 | +11.6% | COM | 780087102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,406 | $234K | 0.0% | $27.79 * | $26.63 | +0.1% | AGRICULTURE FD | 46140H106 |
| VTIP | VANGUARD MALVERN FDS | 4,698 | $233K | 0.0% | $49.63 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,129 | $232K | 0.0% | $56.23 * | $58.68 | -11.1% | CL A | 72703H101 |
| IQDG | WISDOMTREE TR | 5,270 | $232K | 0.0% | $44.01 * | $39.24 | +9.8% | INTL QULTY DIV | 97717X131 |
| AME | AMETEK INC | 946 | $231K | 0.0% | $243.80 | $230.36 | +5.0% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 179 | $230K | 0.0% | $1285.56 * | $1227.92 | +8.5% | COM | 893641100 |
| TIP | ISHARES TR | 2,144 | $229K | 0.0% | $106.86 * | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,558 | $229K | 0.0% | $147.04 * | $178.51 | +5.5% | COM NEW | 12541W209 |
| BUYW | NORTHERN LTS FD TR IV | 15,766 | $229K | 0.0% | $14.53 | $14.39 | +0.4% | MAIN BUYWRITE | 66538H179 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,816 | $228K | 0.0% | $59.67 * | $60.27 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| FID | FIRST TR EXCHANGE TRADED FD | 10,067 | $227K | 0.0% | $22.52 * | $20.11 | +6.7% | S&P INTL DIVID | 33738R688 |
| RFEM | FIRST TR EXCH TRADED FD III | 2,416 | $227K | 0.0% | $93.77 | $77.89 | +20.6% | RIVR FRNT DYN | 33739P707 |
| APP | APPLOVIN CORP | 554 | $225K | 0.0% | $406.16 * | $482.62 | +6.8% | COM CL A | 03831W108 |
| TROW | PRICE T ROWE GROUP INC | 1,979 | $225K | 0.0% | $113.48 | $102.27 | +11.2% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 668 | $225K | 0.0% | $336.15 * | $324.06 | +15.8% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 901 | $223K | 0.0% | $247.80 * | $212.34 | +8.1% | COM | 363576109 |
| CRUS | CIRRUS LOGIC INC | 1,748 | $223K | 0.0% | $127.33 * | $123.81 | +20.0% | COM | 172755100 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $222K | 0.0% | $549.00 * | $691.31 | -26.3% | COM | 666807102 |
| CORP | PIMCO ETF TR | 2,330 | $221K | 0.0% | $94.85 * | $96.81 | +0.1% | INV GRD CRP BD | 72201R817 |
| ADBE | ADOBE INC | 879 | $221K | 0.0% | $251.34 * | $430.36 | -52.4% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 2,497 | $220K | 0.0% | $88.23 | $82.63 | +5.2% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 1,978 | $220K | 0.0% | $111.34 * | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| DFAE | DIMENSIONAL ETF TRUST | 5,811 | $220K | 0.0% | $37.85 * | $27.39 | +46.8% | EMGR CRE EQT MNG | 25434V302 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,920 | $219K | 0.0% | $75.07 | $70.64 | +4.5% | LNG/SHT EQUITY | 33739P103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,685 | $219K | 0.0% | $81.62 | $94.96 | -14.8% | COM SHS | G0378L100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,905 | $219K | 0.0% | $44.67 | $39.56 | +11.8% | FT VEST U.S EQT | 33740F482 |
| DDOG | DATADOG INC | 796 | $218K | 0.0% | $273.60 * | $185.90 | +40.1% | CL A COM | 23804L103 |
| CCL | CARNIVAL CORP LTD | 7,522 | $216K | 0.0% | $28.74 | $28.74 | — | COMMON SHARES | G2004J103 |
| AFL | AFLAC INC | 1,694 | $215K | 0.0% | $126.71 * | $115.12 | +1.8% | COM | 001055102 |
| IBD | NORTHERN LTS FD TR IV | 9,053 | $214K | 0.0% | $23.62 | $24.09 | -1.3% | INSPIRE CORP BD | 66538H633 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,298 | $214K | 0.0% | $49.74 | $48.45 | +3.4% | MNGD FUTRS STRGY | 33739G103 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $213K | 0.0% | $22.06 | $22.94 | -2.1% | SHOR DURA HI ETF | 092528108 |
| SCHM | SCHWAB STRATEGIC TR | 6,042 | $213K | 0.0% | $35.27 * | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 1,657 | $213K | 0.0% | $128.33 * | $131.73 | +3.9% | COM | 025537101 |
| GM | GENERAL MTRS CO | 2,424 | $213K | 0.0% | $87.68 * | $78.57 | -1.9% | COM | 37045V100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6,910 | $212K | 0.0% | $30.74 * | $29.85 | +5.9% | ALT ABSLT STRG | 33740Y101 |
| XEL | XCEL ENERGY INC | 2,727 | $212K | 0.0% | $77.69 * | $79.82 | +0.6% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 1,747 | $212K | 0.0% | $121.15 | $109.44 | +11.0% | COM NEW | 891160509 |
| NET | CLOUDFLARE INC | 742 | $210K | 0.0% | $282.74 * | $218.77 | +12.1% | CL A COM | 18915M107 |
| MTUM | ISHARES TR | 692 | $209K | 0.0% | $301.92 * | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,798 | $209K | 0.0% | $74.60 * | $66.70 | +14.4% | JAPAN ALPHADEX | 33737J158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 441 | $208K | 0.0% | $470.72 * | $443.19 | +12.1% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 2,094 | $207K | 0.0% | $99.09 * | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| TRU | TRANSUNION | 2,538 | $203K | 0.0% | $79.98 * | $70.12 | +2.9% | COM | 89400J107 |
| XYZ | BLOCK INC | 2,471 | $203K | 0.0% | $82.09 * | $70.30 | +8.1% | CL A | 852234103 |
| SPIB | SPDR SERIES TRUST | 6,128 | $203K | 0.0% | $33.06 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| SHW | SHERWIN WILLIAMS CO | 570 | $202K | 0.0% | $354.14 * | $319.45 | +7.8% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 1,650 | $202K | 0.0% | $122.14 * | $89.74 | +18.6% | UNITS | 91232N207 |
| ICVT | ISHARES TR | 1,742 | $200K | 0.0% | $115.09 * | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| BMI | BADGER METER INC | 1,463 | $200K | 0.0% | $136.95 * | $130.86 | +13.4% | COM | 056525108 |
| BRBR | BELLRING BRANDS INC | 14,012 | $181K | 0.0% | $12.95 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| HLN | HALEON PLC | 17,425 | $171K | 0.0% | $9.80 * | $9.30 | +0.4% | SPON ADS | 405552100 |
| SMPL | SIMPLY GOOD FOODS CO | 11,608 | $131K | 0.0% | $11.32 * | $12.34 | +7.6% | COM | 82900L102 |
| BULL | WEBULL CORP | 15,731 | $114K | 0.0% | $7.26 * | $6.47 | +0.7% | ORD SHS | G9572D103 |
| LCID | LUCID GROUP INC | 14,054 | $108K | 0.0% | $7.70 * | $6.46 | +3.6% | COM NEW | 549498202 |
| AUR | AURORA INNOVATION INC | 10,517 | $71,410 | 0.0% | $6.79 | $4.42 | +54.2% | CLASS A COM | 051774107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,097 | $63,209 | 0.0% | $6.26 * | $5.42 | +7.5% | SPONSORED ADR | 539439109 |