Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 45,768 | $11.46M | 5.9% | $250.42 | $184.78 | +34.9% | APPLE INCORPORATED | 037833100 |
| MSFT | MICROSOFT CORPORATION | 25,022 | $10.55M | 5.5% | $421.51 | $356.38 | +17.4% | MICROSOFT CORPORATION | 594918104 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 169,007 | $10.1M | 5.2% | $59.77 | $59.76 | +0.0% | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 33739Q408 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,110 | $8.306M | 4.3% | $588.68 | $516.16 | +14.1% | ISHARES TR CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 103,629 | $6.457M | 3.3% | $62.31 | $58.82 | +5.9% | ISHARES TR CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 80,603 | $5.557M | 2.9% | $68.94 | $64.88 | +6.3% | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 54,392 | $5.522M | 2.9% | $101.53 | $85.53 | +18.7% | ISHARES TR S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO NASDAQ 100 ETF | 25,490 | $5.364M | 2.8% | $210.45 | $197.29 | +6.7% | INVESCO NASDAQ 100 ETF | 46138G649 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 47,740 | $5.265M | 2.7% | $110.28 | $109.49 | +0.7% | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 02072L565 |
| QQQ | INVESCO QQQ TR | 9,473 | $4.843M | 2.5% | $511.23 | $422.86 | +20.9% | INVESCO QQQ TR | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 129,175 | $4.517M | 2.3% | $34.97 | $32.97 | +6.1% | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 |
| VV | VANGUARD LARGE-CAP ETF | 15,729 | $4.242M | 2.2% | $269.70 | $204.41 | +31.9% | VANGUARD LARGE-CAP ETF | 922908637 |
| IJK | ISHARES TR S&P MC 400GR ETF | 43,549 | $3.96M | 2.0% | $90.93 | $89.80 | +1.3% | ISHARES TR S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR CORE S&P SCP ETF | 32,316 | $3.723M | 1.9% | $115.22 | $102.61 | +12.3% | ISHARES TR CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO SENIOR LOAN ETF | 166,467 | $3.507M | 1.8% | $21.07 | $21.09 | -0.1% | INVESCO SENIOR LOAN ETF | 46138G508 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 69,170 | $3.484M | 1.8% | $50.37 | $50.27 | +0.2% | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 65,148 | $3.456M | 1.8% | $53.05 | $47.21 | +12.4% | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 42,807 | $3.367M | 1.7% | $78.65 | $74.70 | +5.3% | ISHARES TR IBOXX HI YD ETF | 464288513 |
| TBIL | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 66,395 | $3.31M | 1.7% | $49.86 | $49.94 | -0.2% | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 74933W452 |
| NVDA | NVIDIA CORPORATION | 19,606 | $2.633M | 1.4% | $134.29 | $94.25 | +42.4% | NVIDIA CORPORATION | 67066G104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 32,917 | $2.462M | 1.3% | $74.78 | $73.82 | +1.3% | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,576 | $2.454M | 1.3% | $80.27 | $77.45 | +3.6% | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 |
| VO | VANGUARD MID-CAP ETF | 9,186 | $2.426M | 1.3% | $264.13 * | $53.43 | +23.6% | VANGUARD MID-CAP ETF | 922908629 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 41,726 | $2.42M | 1.3% | $58.00 | $57.64 | +0.6% | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 64,788 | $2.408M | 1.2% | $37.17 | $33.12 | +12.2% | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 41,837 | $2.316M | 1.2% | $55.35 | $56.60 | -2.2% | VANGUARD LONG-TERM TREASURY ETF | 92206C847 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,436 | $2.249M | 1.2% | $215.48 | $227.22 | -5.2% | ISHARES TR ISHARES SEMICDTR | 464287523 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 63,168 | $2.227M | 1.2% | $35.26 | $34.53 | +2.1% | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 |
| SHV | ISHARES TR SHORT TREAS BD | 19,485 | $2.145M | 1.1% | $110.11 | $110.25 | -0.1% | ISHARES TR SHORT TREAS BD | 464288679 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,393 | $2.042M | 1.1% | $71.91 | $73.73 | -2.5% | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 23,494 | $1.833M | 0.9% | $78.01 | $75.76 | +3.0% | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 30,736 | $1.788M | 0.9% | $58.18 | $57.80 | +0.7% | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 |
| WMT | WALMART INCORPORATED | 19,475 | $1.76M | 0.9% | $90.35 | $59.93 | +49.3% | WALMART INCORPORATED | 931142103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 28,344 | $1.666M | 0.9% | $58.79 | $53.80 | +9.3% | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 26,529 | $1.628M | 0.8% | $61.37 | $56.63 | +8.4% | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 59,265 | $1.617M | 0.8% | $27.28 | $27.50 | -0.8% | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 14020Y300 |
| AMZN | AMAZON COM INCORPORATED | 7,297 | $1.601M | 0.8% | $219.39 | $144.55 | +51.8% | AMAZON COM INCORPORATED | 023135106 |
| FBND | FIDELITY TOTAL BOND ETF | 34,705 | $1.557M | 0.8% | $44.87 | $46.13 | -2.7% | FIDELITY TOTAL BOND ETF | 316188309 |
| OGE | OGE ENERGY CORPORATION | 36,783 | $1.517M | 0.8% | $41.25 | $36.00 | +14.6% | OGE ENERGY CORPORATION | 670837103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 21,357 | $1.461M | 0.8% | $68.43 | $68.85 | -0.6% | VANGUARD LONG-TERM BOND ETF | 921937793 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 52,532 | $1.296M | 0.7% | $24.67 | $26.05 | -5.3% | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 14019W109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,805 | $1.236M | 0.6% | $96.53 | $80.00 | +20.7% | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 |
| OKE | ONEOK INCORPORATED NEW | 11,344 | $1.139M | 0.6% | $100.40 * | $62.86 | +51.7% | ONEOK INCORPORATED NEW | 682680103 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,923 | $1.062M | 0.5% | $89.08 | $79.89 | +11.5% | VANGUARD REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 13,019 | $985K | 0.5% | $75.63 | $34.46 | +119.5% | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 69608A108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,522 | $968K | 0.5% | $77.27 | $75.89 | +1.8% | VANGUARD SHORT-TERM BOND ETF | 921937827 |
| AVGO | BROADCOM INCORPORATED | 3,918 | $908K | 0.5% | $231.84 | $153.24 | +49.9% | BROADCOM INCORPORATED | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,964 | $890K | 0.5% | $453.28 | $362.88 | +24.9% | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 084670702 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 17,152 | $887K | 0.5% | $51.73 | $50.90 | +1.6% | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,512 | $885K | 0.5% | $585.51 | $344.66 | +69.3% | META PLATFORMS INCORPORATED CLASS A | 30303M102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,480 | $874K | 0.5% | $28.67 | $28.83 | -0.6% | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,365 | $856K | 0.4% | $91.43 | $91.57 | -0.2% | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 18,594 | $848K | 0.4% | $45.62 | $44.88 | +1.7% | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 818 | $750K | 0.4% | $916.27 | $791.95 | +15.1% | COSTCO WHOLESALE CORPORATION NEW | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,555 | $740K | 0.4% | $289.81 | $221.08 | +31.1% | VANGUARD TOTAL STOCK MARKET ETF | 922908769 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 13,001 | $616K | 0.3% | $47.39 | $46.92 | +1.0% | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 78468R739 |
| VB | VANGUARD SMALL-CAP ETF | 2,561 | $615K | 0.3% | $240.25 | $192.68 | +24.7% | VANGUARD SMALL-CAP ETF | 922908751 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,716 | $614K | 0.3% | $225.89 * | $191.33 | +8.9% | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 |
| CAT | CATERPILLAR INCORPORATED | 1,648 | $598K | 0.3% | $362.76 | $315.58 | +13.2% | CATERPILLAR INCORPORATED | 149123101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,720 | $567K | 0.3% | $99.15 | $99.19 | -0.0% | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 |
| NOW | SERVICENOW INCORPORATED | 524 | $556K | 0.3% | $1060.12 * | $165.85 | +27.8% | SERVICENOW INCORPORATED | 81762P102 |
| XOM | EXXON MOBIL CORPORATION | 5,132 | $552K | 0.3% | $107.57 * | $103.57 | +0.2% | EXXON MOBIL CORPORATION | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,357 | $538K | 0.3% | $100.34 | $100.26 | +0.1% | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,012 | $502K | 0.3% | $50.13 | $49.09 | +2.1% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| CRM | SALESFORCE INCORPORATED | 1,496 | $500K | 0.3% | $334.33 | $301.88 | +10.0% | SALESFORCE INCORPORATED | 79466L302 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,428 | $460K | 0.2% | $189.30 | $169.77 | +11.1% | ALPHABET INCORPORATED CAP STK CLASS A | 02079K305 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,753 | $451K | 0.2% | $51.51 | $49.44 | +4.2% | ISHARES TR ISHS 5-10YR INVT | 464288638 |
| WEN | WENDYS COMPANY | 4,869 | $414K | 0.2% | $84.95 * | $18.27 | -10.8% | WENDYS COMPANY | 95058W100 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 4,865 | $414K | 0.2% | $85.00 * | $45.89 | +14.0% | WILLIAMS COMPANIES INCORPORATED | 969457100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4,861 | $413K | 0.2% | $85.04 * | $323.26 | +2.4% | WISDOMTREE JAPAN HEDGED EQUITY FUND | 97717W851 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,858 | $413K | 0.2% | $85.07 * | $52.37 | -2.7% | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 97717W505 |
| KLG | WK KELLOGG COMPANY COM SHS | 4,854 | $413K | 0.2% | $85.12 | $84.44 | — | WK KELLOGG COMPANY COM SHS | 92942W107 |
| WPC | WP CAREY INCORPORATED REIT | 4,850 | $413K | 0.2% | $85.17 | $82.67 | — | WP CAREY INCORPORATED REIT | 92936U109 |
| — | XAI MADISON EQUITY PREMIUM INCORPORATED | 4,847 | $413K | 0.2% | $85.20 | $46.50 | — | XAI MADISON EQUITY PREMIUM INCORPORATED | 557437100 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 4,843 | $413K | 0.2% | $85.25 * | $25.26 | -28.8% | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 98956A105 |
| MA | MASTERCARD INCORPORATED CLASS A | 771 | $406K | 0.2% | $526.57 | $447.41 | +17.0% | MASTERCARD INCORPORATED CLASS A | 57636Q104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,016 | $384K | 0.2% | $190.44 | $143.27 | +32.4% | ALPHABET INCORPORATED CAP STK CLASS C | 02079K107 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,888 | $377K | 0.2% | $96.91 | $95.17 | +1.8% | ISHARES TR CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,820 | $335K | 0.2% | $49.05 | $48.75 | +0.6% | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,901 | $315K | 0.2% | $80.77 * | $76.62 | +3.1% | FIDELITY NATL INFORMATION SVCS | 31620M106 |
| GLD | SPDR GOLD SHARES | 1,289 | $312K | 0.2% | $242.13 | $183.27 | +32.1% | SPDR GOLD SHARES | 78463V107 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,113 | $311K | 0.2% | $75.62 | $70.68 | +7.0% | ISHARES TR MSCI EAFE ETF | 464287465 |
| V | VISA INCORPORATED COM CLASS A | 984 | $311K | 0.2% | $316.04 | $242.67 | +29.3% | VISA INCORPORATED COM CLASS A | 92826C839 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,260 | $306K | 0.2% | $135.34 | $126.17 | +7.3% | ISHARES TR S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR U.S. TECH ETF | 1,815 | $290K | 0.1% | $159.52 | $113.27 | +40.8% | ISHARES TR U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,678 | $265K | 0.1% | $56.56 * | $52.21 | +2.0% | BRISTOL-MYERS SQUIBB COMPANY | 110122108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,104 | $257K | 0.1% | $232.52 * | $89.37 | +30.1% | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 |
| IGV | ISHARES TR EXPANDED TECH | 2,500 | $250K | 0.1% | $100.12 | $81.94 | +22.2% | ISHARES TR EXPANDED TECH | 464287515 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,661 | $249K | 0.1% | $44.04 | $40.02 | +10.1% | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 |
| COP | CONOCOPHILLIPS | 2,441 | $242K | 0.1% | $99.17 * | $106.25 | -9.8% | CONOCOPHILLIPS | 20825C104 |
| AMAT | APPLIED MATLS INCORPORATED | 1,449 | $236K | 0.1% | $162.63 | $144.16 | +11.7% | APPLIED MATLS INCORPORATED | 038222105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 7,441 | $233K | 0.1% | $31.27 | $28.60 | +9.3% | CAPITAL GROUP CORE BALANCED ETF | 14021D107 |
| DOCU | DOCUSIGN INCORPORATED | 2,516 | $226K | 0.1% | $89.94 | $56.04 | +60.5% | DOCUSIGN INCORPORATED | 256163106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,093 | $213K | 0.1% | $41.82 | $38.61 | +8.3% | ISHARES TR MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR COHEN STEER REIT | 3,520 | $212K | 0.1% | $60.26 | $52.87 | +14.0% | ISHARES TR COHEN STEER REIT | 464287564 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $210K | 0.1% | $74.73 | $75.37 | -0.9% | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 |
| TGT | TARGET CORPORATION | 1,530 | $207K | 0.1% | $135.15 * | $113.52 | +14.1% | TARGET CORPORATION | 87612E106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,588 | $201K | 0.1% | $126.78 | $96.02 | +32.0% | ISHARES TR RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,865 | $199K | 0.1% | $106.56 | $106.09 | +0.4% | ISHARES TR NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 361 | $194K | 0.1% | $538.40 | $443.94 | +21.4% | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 1,735 | $192K | 0.1% | $110.45 | $68.06 | +61.7% | MARVELL TECHNOLOGY INCORPORATED | 573874104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,450 | $192K | 0.1% | $132.10 | $117.40 | +12.5% | SPDR S&P DIVIDEND ETF | 78464A763 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,196 | $189K | 0.1% | $59.20 * | $47.21 | +21.6% | CISCO SYSTEMS INCORPORATED | 17275R102 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,700 | $189K | 0.1% | $40.24 | $34.54 | +16.5% | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 |
| NFLX | NETFLIX INCORPORATED | 204 | $182K | 0.1% | $891.32 * | $60.84 | +46.5% | NETFLIX INCORPORATED | 64110L106 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 6,200 | $181K | 0.1% | $29.12 | $25.42 | +14.6% | SOUNDWATCH HEDGED EQUITY ETF | 00777X603 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 8,627 | $175K | 0.1% | $20.31 | $20.01 | +1.5% | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,444 | $172K | 0.1% | $70.29 | $67.64 | +3.9% | ISHARES TR CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $171K | 0.1% | $144.62 * | $143.59 | -2.3% | JOHNSON & JOHNSON | 478160104 |
| DIS | DISNEY WALT COMPANY | 1,451 | $162K | 0.1% | $111.35 | $94.56 | +16.5% | DISNEY WALT COMPANY | 254687106 |
| DE | DEERE & COMPANY | 380 | $161K | 0.1% | $423.70 | $374.13 | +11.7% | DEERE & COMPANY | 244199105 |
| AI | C3 AI INCORPORATED CLASS A | 4,500 | $155K | 0.1% | $34.43 | $29.02 | +18.6% | C3 AI INCORPORATED CLASS A | 12468P104 |
| LLY | ELI LILLY & COMPANY | 196 | $151K | 0.1% | $772.00 | $607.15 | +26.2% | ELI LILLY & COMPANY | 532457108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $149K | 0.1% | $148.55 | $116.43 | +27.6% | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 |
| KO | COCA COLA COMPANY | 2,336 | $145K | 0.1% | $62.26 * | $58.59 | +3.2% | COCA COLA COMPANY | 191216100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 575 | $140K | 0.1% | $243.17 | $167.16 | +45.5% | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 |
| BANF | BANCFIRST CORPORATION | 1,188 | $139K | 0.1% | $117.18 | $86.07 | +33.9% | BANCFIRST CORPORATION | 05945F103 |
| MRK | MERCK & COMPANY INCORPORATED | 1,398 | $139K | 0.1% | $99.50 * | $119.30 | -19.6% | MERCK & COMPANY INCORPORATED | 58933Y105 |
| PFE | PFIZER INCORPORATED | 5,176 | $137K | 0.1% | $26.53 * | $26.40 | -6.3% | PFIZER INCORPORATED | 717081103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,000 | $132K | 0.1% | $131.76 | $104.95 | +25.5% | SPDR INDUSTRIAL SELECT SECTOR FUND | 81369Y704 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2,596 | $130K | 0.1% | $50.11 | $49.91 | +0.4% | INVESCO ULTRA SHORT DURATION ETF | 46090A887 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,202 | $128K | 0.1% | $58.35 | $48.85 | +19.5% | ISHARES TR U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & COMPANY. | 536 | $128K | 0.1% | $239.71 * | $163.40 | +43.7% | JPMORGAN CHASE & COMPANY. | 46625H100 |
| MDB | MONGODB INCORPORATED CLASS A | 533 | $124K | 0.1% | $232.81 | $322.99 | -27.9% | MONGODB INCORPORATED CLASS A | 60937P106 |
| XLV | SPDR HEALTH CARE SELECT | 900 | $124K | 0.1% | $137.57 | $130.09 | +5.8% | SPDR HEALTH CARE SELECT | 81369Y209 |
| ABT | ABBOTT LABS | 1,094 | $124K | 0.1% | $113.11 | $101.27 | +9.6% | ABBOTT LABS | 002824100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 550 | $123K | 0.1% | $224.35 * | $82.82 | +35.4% | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 81369Y407 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,319 | $122K | 0.1% | $92.45 | $94.48 | -2.2% | ISHARES TR 7-10 YR TRSY BD | 464287440 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 650 | $121K | 0.1% | $186.70 | $160.29 | +16.5% | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | M22465104 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,095 | $121K | 0.1% | $57.92 | $52.01 | +11.4% | INVESCO SEMICONDUCTORS ETF | 46137V647 |
| OEF | ISHARES TR S&P 100 ETF | 409 | $118K | 0.1% | $288.98 | $216.12 | +33.7% | ISHARES TR S&P 100 ETF | 464287101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,313 | $118K | 0.1% | $27.32 | $26.84 | +1.8% | SCHWAB US DIVIDEND EQUITY ETF | 808524797 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 641 | $118K | 0.1% | $183.41 * | $176.14 | +0.6% | AMERICAN TOWER CORPORATION NEW REIT | 03027X100 |
| CVX | CHEVRON CORPORATION NEW | 806 | $117K | 0.1% | $144.76 * | $143.49 | -3.5% | CHEVRON CORPORATION NEW | 166764100 |
| T | AT&T INCORPORATED | 4,803 | $109K | 0.1% | $22.77 * | $15.94 | +36.7% | AT&T INCORPORATED | 00206R102 |
| IAGG | ISHARES TR CORE INTL AGGR | 2,169 | $108K | 0.1% | $49.92 | $49.83 | +0.2% | ISHARES TR CORE INTL AGGR | 46435G672 |
| IYT | ISHARES TR US TRSPRTION | 1,600 | $108K | 0.1% | $67.57 | $64.41 | +4.9% | ISHARES TR US TRSPRTION | 464287192 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,764 | $104K | 0.1% | $58.94 | $55.14 | +6.9% | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 |
| VHT | VANGUARD HEALTH CARE ETF | 404 | $102K | 0.1% | $253.69 | $262.71 | -3.4% | VANGUARD HEALTH CARE ETF | 92204A504 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 4,200 | $101K | 0.1% | $23.93 | $24.04 | -0.5% | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 4,120 | $99,972 | 0.1% | $24.27 | $24.30 | -0.2% | FRANKLIN SENIOR LOAN ETF | 35473P595 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 5,000 | $99,200 | 0.1% | $19.84 | $9.63 | +106.0% | SOUNDHOUND AI INCORPORATED CLASS A COM | 836100107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 333 | $97,479 | 0.1% | $292.73 * | $222.04 | +29.0% | AUTOMATIC DATA PROCESSING INCORPORATED | 053015103 |
| SYY | SYSCO CORPORATION | 1,200 | $91,752 | 0.0% | $76.46 * | $67.00 | +10.3% | SYSCO CORPORATION | 871829107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,200 | $88,572 | 0.0% | $40.26 | $33.88 | +18.8% | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 |
| VLO | VALERO ENERGY CORPORATION | 720 | $88,213 | 0.0% | $122.52 * | $120.33 | -1.2% | VALERO ENERGY CORPORATION | 91913Y100 |
| BX | BLACKSTONE INCORPORATED | 500 | $86,210 | 0.0% | $172.42 * | $102.08 | +63.8% | BLACKSTONE INCORPORATED | 09260D107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 432 | $82,476 | 0.0% | $190.92 | $189.16 | +0.9% | ISHARES TR S&P 500 VAL ETF | 464287408 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,373 | $80,746 | 0.0% | $58.81 | $66.96 | -12.2% | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 767204100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,155 | $79,857 | 0.0% | $25.31 | $25.19 | +0.5% | SPDR PORTFOLIO TIPS ETF | 78464A656 |
| HD | HOME DEPOT INCORPORATED | 198 | $77,020 | 0.0% | $388.99 * | $339.39 | +11.8% | HOME DEPOT INCORPORATED | 437076102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,496 | $76,505 | 0.0% | $51.14 | $47.68 | +7.3% | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 5,000 | $76,300 | 0.0% | $15.26 | $14.98 | — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 40167F101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 400 | $75,312 | 0.0% | $188.28 | $155.82 | +20.8% | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 337345102 |
| GRRR | GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS) | 4,000 | $72,240 | 0.0% | $18.06 | $6.57 | +174.8% | GORILLA TECHNOLOGY GROUP INCORPORATED (CAYMAN ISLANDS) | G4000K175 |
| MLN | VANECK LONG MUNI ETF | 3,961 | $70,820 | 0.0% | $17.88 | $17.40 | +2.8% | VANECK LONG MUNI ETF | 92189F536 |
| PG | PROCTER AND GAMBLE COMPANY | 419 | $70,245 | 0.0% | $167.65 * | $148.85 | +9.7% | PROCTER AND GAMBLE COMPANY | 742718109 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 2,571 | $69,710 | 0.0% | $27.11 | $28.38 | -4.5% | ISHARES TR MSCI INTL VLU FT | 46435G409 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,440 | $67,710 | 0.0% | $27.75 * | $25.70 | +1.0% | CONAGRA BRANDS INCORPORATED | 205887102 |
| SBUX | STARBUCKS CORPORATION | 731 | $66,691 | 0.0% | $91.23 * | $91.88 | -3.3% | STARBUCKS CORPORATION | 855244109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 872 | $66,002 | 0.0% | $75.69 * | $34.34 | +10.2% | SPDR UTILITIES SELECT SECTOR FUND | 81369Y886 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,461 | $65,630 | 0.0% | $44.92 | $39.72 | +13.1% | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 530 | $65,471 | 0.0% | $123.53 | $125.28 | -1.4% | INVESCO S&P MIDCAP MOMENTUM ETF | 46137V464 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 621 | $65,471 | 0.0% | $105.43 | $104.28 | +1.2% | ISHARES TR SHRT NAT MUN ETF | 464288158 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,297 | $65,323 | 0.0% | $50.36 | $36.26 | +38.9% | ISHARES TR US REGNL BKS ETF | 464288778 |
| MPC | MARATHON PETE CORPORATION | 461 | $64,310 | 0.0% | $139.50 * | $141.98 | -3.9% | MARATHON PETE CORPORATION | 56585A102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,626 | $63,492 | 0.0% | $39.05 | $40.12 | -2.7% | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,538 | $61,500 | 0.0% | $39.99 * | $31.59 | +18.4% | VERIZON COMMUNICATIONS INCORPORATED | 92343V104 |
| SLV | ISHARES SILVER TR ISHARES | 2,300 | $60,559 | 0.0% | $26.33 | $23.69 | +11.2% | ISHARES SILVER TR ISHARES | 46428Q109 |
| F | FORD MTR COMPANY | 6,086 | $60,252 | 0.0% | $9.90 * | $9.74 | -5.4% | FORD MTR COMPANY | 345370860 |
| VUG | VANGUARD GROWTH ETF | 145 | $59,683 | 0.0% | $411.61 * | $60.43 | +13.2% | VANGUARD GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $59,358 | 0.0% | $296.79 | $156.99 | +86.6% | AMERICAN EXPRESS COMPANY | 025816109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 685 | $58,645 | 0.0% | $85.61 * | $42.76 | +0.2% | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 |
| WWJD | INSPIRE INTERNATIONAL ETF | 1,998 | $57,942 | 0.0% | $29.00 | $30.49 | -4.9% | INSPIRE INTERNATIONAL ETF | 66538H419 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 174 | $57,745 | 0.0% | $331.87 | $347.11 | -5.3% | EATON CORPORATION PLC SHS (IRELAND) | G29183103 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 2,594 | $57,586 | 0.0% | $22.20 | $22.81 | -2.7% | CAPITAL GROUP FIXED INCOME ETF | 14020Y102 |
| UNP | UNION PAC CORPORATION | 251 | $57,238 | 0.0% | $228.04 * | $231.06 | -3.6% | UNION PAC CORPORATION | 907818108 |
| AR | ANTERO RESOURCES CORPORATION | 1,600 | $56,080 | 0.0% | $35.05 | $30.28 | +15.8% | ANTERO RESOURCES CORPORATION | 03674X106 |
| HAL | HALLIBURTON COMPANY | 2,035 | $55,325 | 0.0% | $27.19 * | $36.44 | -27.5% | HALLIBURTON COMPANY | 406216101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,976 | $55,103 | 0.0% | $27.89 | $27.75 | +0.5% | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,067 | $52,827 | 0.0% | $49.51 | $39.20 | +26.3% | ISHARES GOLD TR ISHARES NEW | 464285204 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 400 | $51,920 | 0.0% | $129.80 | $122.51 | +5.9% | SHAKE SHACK INCORPORATED CLASS A | 819047101 |
| ABBV | ABBVIE INCORPORATED | 292 | $51,888 | 0.0% | $177.70 * | $135.98 | +26.3% | ABBVIE INCORPORATED | 00287Y109 |
| DOW | DOW INCORPORATED | 1,264 | $50,730 | 0.0% | $40.13 * | $47.09 | -20.7% | DOW INCORPORATED | 260557103 |
| PEP | PEPSICO INCORPORATED | 332 | $50,484 | 0.0% | $152.06 * | $153.75 | -4.9% | PEPSICO INCORPORATED | 713448108 |
| BA | BOEING COMPANY | 284 | $50,268 | 0.0% | $177.00 | $197.65 | -10.4% | BOEING COMPANY | 097023105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 10 | $49,684 | 0.0% | $4968.40 | $3067.93 | +60.8% | BOOKING HOLDINGS INCORPORATED | 09857L108 |
| KGS | KODIAK GAS SVCS INCORPORATED | 1,200 | $48,996 | 0.0% | $40.83 | $36.16 | +12.9% | KODIAK GAS SVCS INCORPORATED | 50012A108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 504 | $48,073 | 0.0% | $95.38 | $91.97 | +3.8% | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 719 | $48,008 | 0.0% | $66.77 | $68.04 | -1.9% | AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 025072349 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 381 | $47,572 | 0.0% | $124.86 | $102.83 | +21.5% | ISHARES TR S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,266 | $47,513 | 0.0% | $37.53 * | $40.05 | -9.7% | COMCAST CORPORATION NEW CLASS A | 20030N101 |
| IRM | IRON MTN INCORPORATED DEL REIT | 450 | $47,300 | 0.0% | $105.11 * | $58.41 | +73.7% | IRON MTN INCORPORATED DEL REIT | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 136 | $46,534 | 0.0% | $342.16 | $306.18 | +11.8% | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 22788C105 |
| BSTP | INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF | 1,391 | $46,195 | 0.0% | $33.21 | $29.32 | +13.3% | INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF | 45783Y731 |
| WFC | WELLS FARGO COMPANY NEW | 655 | $46,007 | 0.0% | $70.24 * | $43.53 | +57.9% | WELLS FARGO COMPANY NEW | 949746101 |
| SPY | SPDR S&P 500 ETF | 78 | $45,705 | 0.0% | $585.96 | $446.42 | +31.3% | SPDR S&P 500 ETF | 78462F103 |
| PNW | PINNACLE WEST CAP CORPORATION | 537 | $45,521 | 0.0% | $84.77 * | $84.97 | -4.2% | PINNACLE WEST CAP CORPORATION | 723484101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 201 | $44,372 | 0.0% | $220.76 | $213.61 | +3.4% | ISHARES TR RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORPORATION | 153 | $44,353 | 0.0% | $289.89 * | $258.68 | +9.5% | MCDONALDS CORPORATION | 580135101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 498 | $44,310 | 0.0% | $88.98 | $87.01 | +2.3% | ISHARES TR JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR TIPS BD ETF | 415 | $44,264 | 0.0% | $106.66 | $104.56 | +1.9% | ISHARES TR TIPS BD ETF | 464287176 |
| UGI | UGI CORPORATION NEW | 1,567 | $44,236 | 0.0% | $28.23 | $22.06 | +27.9% | UGI CORPORATION NEW | 902681105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 1,705 | $43,611 | 0.0% | $25.58 | $24.25 | +5.5% | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 78464A284 |
| DOV | DOVER CORPORATION | 231 | $43,336 | 0.0% | $187.60 | $163.11 | +13.7% | DOVER CORPORATION | 260003108 |
| BBY | BEST BUY INCORPORATED | 500 | $42,900 | 0.0% | $85.80 * | $63.45 | +28.3% | BEST BUY INCORPORATED | 086516101 |
| IGM | ISHARES TR EXPND TEC SC ETF | 416 | $42,469 | 0.0% | $102.09 | $100.51 | +1.6% | ISHARES TR EXPND TEC SC ETF | 464287549 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 726 | $41,618 | 0.0% | $57.33 | $50.48 | +13.5% | ISHARES TR GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORPORATION | 917 | $41,164 | 0.0% | $44.89 * | $59.44 | -27.6% | CVS HEALTH CORPORATION | 126650100 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 3,882 | $41,033 | 0.0% | $10.57 | $8.33 | +26.9% | WARNER BROS DISCOVERY INCORPORATED COM SER A | 934423104 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 200 | $40,994 | 0.0% | $204.97 | $207.95 | -2.1% | PAYCOM SOFTWARE INCORPORATED | 70432V102 |
| VCRB | VANGUARD CORE BOND ETF | 539 | $40,862 | 0.0% | $75.81 | $77.21 | -1.8% | VANGUARD CORE BOND ETF | 922020748 |
| IYH | ISHARES TR US HLTHCARE ETF | 700 | $40,789 | 0.0% | $58.27 | $59.02 | -1.3% | ISHARES TR US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR RUS MID CAP ETF | 459 | $40,614 | 0.0% | $88.48 | $78.97 | +11.9% | ISHARES TR RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 79 | $39,963 | 0.0% | $505.86 * | $509.86 | -3.2% | UNITEDHEALTH GROUP INCORPORATED | 91324P102 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 140 | $39,739 | 0.0% | $283.85 | $232.39 | +21.1% | GALLAGHER ARTHUR J & COMPANY | 363576109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,762 | $39,173 | 0.0% | $22.23 | $22.88 | -2.8% | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 |
| IBD | INSPIRE CORPORATE BOND ETF | 1,638 | $38,398 | 0.0% | $23.44 | $23.75 | -1.3% | INSPIRE CORPORATE BOND ETF | 66538H633 |
| SMH | VANECK SEMICONDUCTOR ETF | 158 | $38,263 | 0.0% | $242.17 | $248.10 | -2.4% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORPORATION | 162 | $38,021 | 0.0% | $234.70 * | $200.12 | +14.8% | NORFOLK SOUTHN CORPORATION | 655844108 |
| VTV | VANGUARD VALUE ETF | 219 | $37,077 | 0.0% | $169.30 | $166.63 | +1.6% | VANGUARD VALUE ETF | 922908744 |
| LOW | LOWES COMPANIES INCORPORATED | 147 | $36,280 | 0.0% | $246.80 | $195.99 | +23.4% | LOWES COMPANIES INCORPORATED | 548661107 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 683 | $35,646 | 0.0% | $52.19 | $50.56 | +3.3% | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 1,437 | $35,594 | 0.0% | $24.77 | $25.69 | -3.6% | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 323 | $35,080 | 0.0% | $108.61 | $91.29 | +19.0% | ISHARES TR SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INCORPORATED | 291 | $34,479 | 0.0% | $118.48 * | $93.12 | +21.0% | PRUDENTIAL FINL INCORPORATED | 744320102 |
| LNC | LINCOLN NATL CORPORATION IND | 1,084 | $34,374 | 0.0% | $31.71 * | $21.24 | +40.2% | LINCOLN NATL CORPORATION IND | 534187109 |
| EMR | EMERSON ELEC COMPANY | 275 | $34,081 | 0.0% | $123.93 | $99.38 | +22.6% | EMERSON ELEC COMPANY | 291011104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,838 | $34,003 | 0.0% | $18.50 | $19.44 | -4.8% | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 154 | $33,870 | 0.0% | $219.94 * | $141.50 | +51.4% | INTERNATIONAL BUSINESS MACHINES | 459200101 |
| HSY | HERSHEY COMPANY | 200 | $33,870 | 0.0% | $169.35 * | $177.67 | -7.7% | HERSHEY COMPANY | 427866108 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 590 | $33,819 | 0.0% | $57.32 * | $55.95 | -1.2% | MOLSON COORS BEVERAGE COMPANY CLASS B | 60871R209 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 496 | $33,712 | 0.0% | $67.97 | $68.97 | -1.4% | ISHARES TR RUSEL 2500 ETF | 46435G268 |
| MTZ | MASTEC INCORPORATED | 240 | $32,674 | 0.0% | $136.14 | $62.54 | +117.7% | MASTEC INCORPORATED | 576323109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 706 | $32,525 | 0.0% | $46.07 | $46.88 | -1.7% | JPMORGAN CORE PLUS BOND ETF | 46641Q670 |
| AMGN | AMGEN INCORPORATED | 123 | $32,103 | 0.0% | $261.00 * | $255.10 | -1.0% | AMGEN INCORPORATED | 031162100 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 1,182 | $31,832 | 0.0% | $26.93 | $27.26 | -1.2% | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 1,072 | $31,335 | 0.0% | $29.23 | $26.33 | +11.0% | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 14020X104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,702 | $30,772 | 0.0% | $18.08 | $17.45 | +3.6% | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 46138E719 |
| NKE | NIKE INCORPORATED CLASS B | 405 | $30,646 | 0.0% | $75.67 * | $96.27 | -23.2% | NIKE INCORPORATED CLASS B | 654106103 |
| APA | APA CORPORATION | 1,304 | $30,102 | 0.0% | $23.08 * | $34.56 | -36.5% | APA CORPORATION | 03743Q108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 3,212 | $29,965 | 0.0% | $9.33 | $20.71 | — | WALGREENS BOOTS ALLIANCE INCORPORATED | 931427108 |
| — | DISCOVER FINL SVCS | 172 | $29,796 | 0.0% | $173.23 | $112.40 | — | DISCOVER FINL SVCS | 254709108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 615 | $29,723 | 0.0% | $48.33 | $43.57 | +10.9% | SPDR FINANCIAL SELECT SECTOR FUND | 81369Y605 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 102 | $29,584 | 0.0% | $290.04 * | $258.57 | +8.6% | AIR PRODUCTS & CHEMICALS INCORPORATED | 009158106 |
| USHY | ISHARES TR BROAD USD HIGH | 790 | $29,055 | 0.0% | $36.78 | $36.95 | -0.4% | ISHARES TR BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 137 | $28,808 | 0.0% | $210.28 | $207.30 | -0.5% | L3HARRIS TECHNOLOGIES INCORPORATED | 502431109 |
| MO | ALTRIA GROUP INCORPORATED | 549 | $28,706 | 0.0% | $52.29 * | $34.81 | +40.2% | ALTRIA GROUP INCORPORATED | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 460 | $27,476 | 0.0% | $59.73 * | $64.31 | -10.0% | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 609207105 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,048 | $27,070 | 0.0% | $25.83 | $25.99 | -0.6% | SCHWAB U.S. TIPS ETF | 808524870 |
| NI | NISOURCE INCORPORATED | 735 | $27,019 | 0.0% | $36.76 * | $24.04 | +48.7% | NISOURCE INCORPORATED | 65473P105 |
| KBE | SPDR S&P BANK ETF | 480 | $26,626 | 0.0% | $55.47 | $51.22 | +8.3% | SPDR S&P BANK ETF | 78464A797 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 1,128 | $26,147 | 0.0% | $23.18 * | $32.49 | -33.5% | BCE INCORPORATED COM NEW (CANADA) | 05534B760 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 149 | $26,120 | 0.0% | $175.30 | $148.87 | +16.2% | HENRY JACK & ASSOC INCORPORATED | 426281101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 632 | $25,704 | 0.0% | $40.67 | $43.27 | -6.0% | SPDR REAL ESTATE SELECT SECTOR FUND | 81369Y860 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE B | 894 | $25,361 | 0.0% | $28.37 | $29.54 | -4.0% | SPDR BLOOMBERG INTERNATIONAL CORPORATE B | 78464A151 |
| OGS | ONE GAS INCORPORATED | 366 | $25,346 | 0.0% | $69.25 | $67.25 | +3.0% | ONE GAS INCORPORATED | 68235P108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 325 | $25,106 | 0.0% | $77.25 | $54.23 | +42.5% | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 |
| IGLB | ISHARES TR 10 YR INVST GRD | 508 | $25,095 | 0.0% | $49.40 | $51.32 | -3.7% | ISHARES TR 10 YR INVST GRD | 464289511 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 514 | $24,577 | 0.0% | $47.82 | $47.28 | +1.1% | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 |
| SO | SOUTHERN COMPANY | 296 | $24,342 | 0.0% | $82.24 * | $64.19 | +24.1% | SOUTHERN COMPANY | 842587107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 504 | $24,090 | 0.0% | $47.80 | $46.72 | +2.2% | ISHARES TR CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 100 | $24,089 | 0.0% | $240.89 | $166.66 | +42.2% | TRAVELERS COMPANIES INCORPORATED | 89417E109 |
| MMM | 3M COMPANY | 184 | $23,780 | 0.0% | $129.24 | $78.74 | +60.9% | 3M COMPANY | 88579Y101 |
| IWB | ISHARES TR RUS 1000 ETF | 73 | $23,440 | 0.0% | $321.10 | $263.15 | +22.4% | ISHARES TR RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 610 | $23,387 | 0.0% | $38.34 * | $51.21 | -27.4% | SCHLUMBERGER LIMITED COM STK (CURACAO) | 806857108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 81 | $22,733 | 0.0% | $280.65 | $264.71 | +5.8% | VANGUARD SMALL-CAP GROWTH ETF | 922908595 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,685 | $22,232 | 0.0% | $8.28 | $7.69 | — | BLACKROCK ENHANCED EQUITY DIVI | 09251A104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 165 | $21,400 | 0.0% | $129.70 | $106.54 | +21.4% | ISHARES TR RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR USD INV GRDE ETF | 416 | $20,916 | 0.0% | $50.28 | $50.02 | +0.5% | ISHARES TR USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR 20 YR TR BD ETF | 236 | $20,610 | 0.0% | $87.33 | $92.04 | -5.1% | ISHARES TR 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INCORPORATED | 360 | $20,506 | 0.0% | $56.96 | $46.55 | +21.1% | CORTEVA INCORPORATED | 22052L104 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | 634 | $20,435 | 0.0% | $32.23 | $31.62 | +2.0% | T ROWE PRICE ETF SMALL MID CAP ETF | 87283Q826 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 80 | $20,339 | 0.0% | $254.24 | $246.67 | +2.9% | VANGUARD MID-CAP GROWTH ETF | 922908538 |
| KHC | KRAFT HEINZ COMPANY | 640 | $19,654 | 0.0% | $30.71 * | $31.65 | -8.4% | KRAFT HEINZ COMPANY | 500754106 |
| KR | KROGER COMPANY | 315 | $19,262 | 0.0% | $61.15 | $42.39 | +41.4% | KROGER COMPANY | 501044101 |
| AZO | AUTOZONE INCORPORATED | 6 | $19,212 | 0.0% | $3202.00 | $2704.80 | +18.4% | AUTOZONE INCORPORATED | 053332102 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 150 | $18,935 | 0.0% | $126.23 | $63.39 | +99.1% | TENET HEALTHCARE CORPORATION COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 33 | $18,896 | 0.0% | $572.61 | $399.81 | +40.4% | GOLDMAN SACHS GROUP INCORPORATED | 38141G104 |
| DVY | ISHARES TR SELECT DIVID ETF | 142 | $18,700 | 0.0% | $131.69 | $110.46 | +18.9% | ISHARES TR SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS COMPANY | 350 | $18,645 | 0.0% | $53.27 | $30.24 | +74.4% | GENERAL MTRS COMPANY | 37045V100 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | 238 | $18,308 | 0.0% | $76.92 | $53.72 | +43.4% | ISHARES INCORPORATED MSCI ISRAEL ETF | 464286632 |
| O | REALTY INCOME CORPORATION REIT | 341 | $18,213 | 0.0% | $53.41 * | $46.49 | +8.1% | REALTY INCOME CORPORATION REIT | 756109104 |
| USB | US BANCORP DEL COM NEW | 365 | $17,458 | 0.0% | $47.83 * | $38.64 | +18.5% | US BANCORP DEL COM NEW | 902973304 |
| ROST | ROSS STORES INCORPORATED | 115 | $17,396 | 0.0% | $151.27 | $121.76 | +22.9% | ROSS STORES INCORPORATED | 778296103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 228 | $17,385 | 0.0% | $76.25 * | $29.13 | +7.2% | DUPONT DE NEMOURS INCORPORATED | 26614N102 |
| BK | BANK NEW YORK MELLON CORPORATION | 222 | $17,033 | 0.0% | $76.73 * | $43.84 | +71.5% | BANK NEW YORK MELLON CORPORATION | 064058100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $17,001 | 0.0% | $34.14 | $31.86 | +7.1% | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 |
| CPAY | CORPAY INCORPORATED COM SHS | 50 | $16,921 | 0.0% | $338.42 | $286.94 | +17.9% | CORPAY INCORPORATED COM SHS | 219948106 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ET | 741 | $16,791 | 0.0% | $22.66 | $21.58 | +5.0% | ISHARES HIGH YIELD MUNI INCOME ACTIVE ET | 092528108 |
| RYN | RAYONIER INCORPORATED REIT | 643 | $16,790 | 0.0% | $26.11 | $33.41 | — | RAYONIER INCORPORATED REIT | 754907103 |
| CPB | THE CAMPBELLS COMPANY | 400 | $16,752 | 0.0% | $41.88 * | $38.09 | +5.2% | THE CAMPBELLS COMPANY | 134429109 |
| BAC | BANK AMERICA CORPORATION | 381 | $16,745 | 0.0% | $43.95 * | $33.13 | +29.7% | BANK AMERICA CORPORATION | 060505104 |
| PDBC | INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | 1,283 | $16,666 | 0.0% | $12.99 | $14.27 | -9.0% | INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | 46090F100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 155 | $16,560 | 0.0% | $106.84 | $104.14 | +2.6% | ISHARES TR IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORPORATION | 812 | $16,281 | 0.0% | $20.05 | $40.04 | -49.9% | INTEL CORPORATION | 458140100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 129 | $16,267 | 0.0% | $126.10 * | $134.26 | -12.1% | UNITED PARCEL SERVICE INCORPORATED CLASS B | 911312106 |
| — | KELLANOVA | 200 | $16,194 | 0.0% | $80.97 * | $48.79 | +61.4% | KELLANOVA | 487836108 |
| AOM | ISHARES TR MODERT ALLOC ETF | 350 | $15,204 | 0.0% | $43.44 | $39.81 | +9.1% | ISHARES TR MODERT ALLOC ETF | 464289875 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 92 | $15,199 | 0.0% | $165.21 | $161.88 | +2.1% | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 141 | $15,191 | 0.0% | $107.74 * | $84.66 | +22.8% | DUKE ENERGY CORPORATION NEW COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORPORATION | 1,000 | $15,090 | 0.0% | $15.09 * | $12.99 | +8.8% | ANTERO MIDSTREAM CORPORATION | 03676B102 |
| STAG | STAG INDL INCORPORATED REIT | 440 | $14,881 | 0.0% | $33.82 | $39.26 | — | STAG INDL INCORPORATED REIT | 85254J102 |
| — | PROSPECT CAP CORP | 15,000 | $14,850 | 0.0% | $0.99 | $0.99 | — | PROSPECT CAP CORP | 74348TAT9 |
| ELV | ELEVANCE HEALTH INCORPORATED | 40 | $14,756 | 0.0% | $368.90 | $446.64 | -19.0% | ELEVANCE HEALTH INCORPORATED | 036752103 |
| MS | MORGAN STANLEY COM NEW | 117 | $14,709 | 0.0% | $125.72 * | $74.81 | +63.5% | MORGAN STANLEY COM NEW | 617446448 |
| IYR | ISHARES TR U.S. REAL ES ETF | 157 | $14,573 | 0.0% | $92.82 | $90.75 | +2.5% | ISHARES TR U.S. REAL ES ETF | 464287739 |
| CARR | CARRIER GLOBAL CORPORATION | 213 | $14,539 | 0.0% | $68.26 | $54.96 | +23.0% | CARRIER GLOBAL CORPORATION | 14448C104 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 430 | $14,526 | 0.0% | $33.78 | $35.90 | -5.8% | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 37733W204 |
| FDX | FEDEX CORPORATION | 50 | $14,067 | 0.0% | $281.34 * | $242.32 | +13.4% | FEDEX CORPORATION | 31428X106 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 326 | $13,903 | 0.0% | $42.65 | $44.82 | -4.8% | NATIONAL BEVERAGE CORPORATION | 635017106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 250 | $13,605 | 0.0% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 |
| ADBE | ADOBE INCORPORATED | 30 | $13,340 | 0.0% | $444.67 | $576.76 | -22.9% | ADOBE INCORPORATED | 00724F101 |
| CMS | CMS ENERGY CORPORATION | 200 | $13,330 | 0.0% | $66.65 * | $52.28 | +23.7% | CMS ENERGY CORPORATION | 125896100 |
| CMI | CUMMINS INCORPORATED | 38 | $13,247 | 0.0% | $348.61 | $216.82 | +57.6% | CUMMINS INCORPORATED | 231021106 |
| C | CITIGROUP INCORPORATED COM NEW | 185 | $13,022 | 0.0% | $70.39 * | $49.32 | +38.9% | CITIGROUP INCORPORATED COM NEW | 172967424 |
| TFC | TRUIST FINL CORPORATION | 300 | $13,014 | 0.0% | $43.38 * | $28.22 | +46.5% | TRUIST FINL CORPORATION | 89832Q109 |
| CTRA | COTERRA ENERGY INCORPORATED | 508 | $12,974 | 0.0% | $25.54 * | $24.95 | -1.1% | COTERRA ENERGY INCORPORATED | 127097103 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 170 | $12,961 | 0.0% | $76.24 * | $61.94 | +19.9% | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INCORPORATED | 200 | $12,950 | 0.0% | $64.75 | $35.66 | +81.6% | ALASKA AIR GROUP INCORPORATED | 011659109 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED | 508 | $12,835 | 0.0% | $25.27 | $25.42 | -0.6% | CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED | 14020Y706 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 78 | $12,805 | 0.0% | $164.17 | $163.29 | +0.5% | ISHARES TR RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INCORPORATED | 137 | $12,655 | 0.0% | $92.37 * | $72.19 | +24.5% | GILEAD SCIENCES INCORPORATED | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 35 | $12,313 | 0.0% | $351.80 | $312.68 | +10.9% | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 100 | $12,079 | 0.0% | $120.79 | $158.93 | -24.0% | ADVANCED MICRO DEVICES INCORPORATED | 007903107 |
| XYZ | BLOCK INCORPORATED CLASS A | 140 | $11,899 | 0.0% | $84.99 | $56.54 | +50.3% | BLOCK INCORPORATED CLASS A | 852234103 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 432 | $11,884 | 0.0% | $27.51 | $29.33 | -6.2% | CAPITAL GROUP INTL EQUITY ETF | 14021M107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 194 | $11,799 | 0.0% | $60.82 | $58.38 | +4.2% | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 46138E198 |
| ILTB | ISHARES TR CORE LT USDB ETF | 230 | $11,170 | 0.0% | $48.57 | $48.28 | +0.8% | ISHARES TR CORE LT USDB ETF | 464289479 |
| CCI | CROWN CASTLE INCORPORATED REIT | 121 | $10,982 | 0.0% | $90.76 * | $101.80 | -15.2% | CROWN CASTLE INCORPORATED REIT | 22822V101 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 201 | $10,909 | 0.0% | $54.27 | $52.78 | +3.0% | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 025072323 |
| GE | GE AEROSPACE COM NEW | 65 | $10,841 | 0.0% | $166.78 | $157.51 | +5.3% | GE AEROSPACE COM NEW | 369604301 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 227 | $10,622 | 0.0% | $46.79 | $47.31 | -1.1% | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 46641Q845 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 150 | $10,607 | 0.0% | $70.71 | $73.86 | -4.3% | ISHARES TR MSCI EAFE MIN VL | 46429B689 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 85 | $10,559 | 0.0% | $124.22 | $107.79 | +15.9% | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 |
| CSX | CSX CORPORATION | 325 | $10,488 | 0.0% | $32.27 | $30.86 | +2.9% | CSX CORPORATION | 126408103 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 7,168 | $10,465 | 0.0% | $1.46 | $2.49 | -41.4% | STANDARD LITHIUM LIMITED (CANADA) | 853606101 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 42 | $10,429 | 0.0% | $248.31 | $109.20 | +127.4% | COINBASE GLOBAL INCORPORATED COM CLASS A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 50 | $10,393 | 0.0% | $207.86 | $193.61 | +5.4% | NXP SEMICONDUCTORS N V (NETHERLANDS) | N6596X109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 174 | $10,391 | 0.0% | $59.72 | $61.69 | -3.2% | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 164 | $10,357 | 0.0% | $63.15 | $64.67 | -2.4% | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 230 | $9,800 | 0.0% | $42.61 | $42.10 | +1.2% | ISHARES TR 0-5YR HI YL CP | 46434V407 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 263 | $9,799 | 0.0% | $37.26 | $32.29 | +15.4% | ROBINHOOD MKTS INCORPORATED COM CLASS A | 770700102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 100 | $9,726 | 0.0% | $97.26 | $98.18 | -1.3% | AVANTIS U.S. EQUITY ETF | 025072885 |
| FCG | FIRST TRUST NATURAL GAS ETF | 389 | $9,584 | 0.0% | $24.64 | $25.16 | -2.1% | FIRST TRUST NATURAL GAS ETF | 33733E807 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 89 | $9,366 | 0.0% | $105.24 | $86.23 | +22.3% | VANGUARD S&P MID-CAP 400 ETF | 921932885 |
| KMI | KINDER MORGAN INCORPORATED DEL | 339 | $9,282 | 0.0% | $27.38 * | $15.77 | +66.4% | KINDER MORGAN INCORPORATED DEL | 49456B101 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 115 | $9,186 | 0.0% | $79.88 * | $71.45 | +9.2% | MEDTRONIC PLC SHS (IRELAND) | G5960L103 |
| DBA | INVESCO DB AGRICULTURE FUND | 340 | $9,041 | 0.0% | $26.59 | $21.77 | +22.2% | INVESCO DB AGRICULTURE FUND | 46140H106 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 147 | $9,016 | 0.0% | $61.33 | $64.46 | -4.9% | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 46090N103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 180 | $8,971 | 0.0% | $49.84 | $45.02 | +11.0% | INVESCO S&P 500 TOP 50 ETF | 46137V233 |
| IP | INTERNATIONAL PAPER COMPANY | 165 | $8,880 | 0.0% | $53.82 * | $33.61 | +53.9% | INTERNATIONAL PAPER COMPANY | 460146103 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 243 | $8,826 | 0.0% | $36.32 | $39.16 | -7.2% | ESSENTIAL UTILS INCORPORATED | 29670G102 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 200 | $8,724 | 0.0% | $43.62 * | $37.60 | +10.6% | PORTLAND GENERAL ELEC COMPANY COM NEW | 736508847 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 1,056 | $8,300 | 0.0% | $7.86 | $6.76 | — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 67073B106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 97 | $8,279 | 0.0% | $85.35 | $57.89 | +47.1% | PAYPAL HLDGS INCORPORATED | 70450Y103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 100 | $8,198 | 0.0% | $81.98 | $81.29 | +0.9% | ISHARES TR 1 3 YR TREAS BD | 464287457 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 194 | $8,043 | 0.0% | $41.46 | $39.34 | +5.4% | ISHARES TR MSCI USA SMCP MN | 46435G433 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 596 | $8,040 | 0.0% | $13.49 * | $10.25 | +16.7% | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 03761U502 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 396 | $7,743 | 0.0% | $19.55 | $20.17 | -3.2% | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 78464A391 |
| VTRS | VIATRIS INCORPORATED | 620 | $7,719 | 0.0% | $12.45 * | $8.69 | +36.4% | VIATRIS INCORPORATED | 92556V106 |
| PTL | INSPIRE 500 ETF | 35 | $7,465 | 0.0% | $213.29 | $204.30 | +4.4% | INSPIRE 500 ETF | 66537J796 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 400 | $7,352 | 0.0% | $18.38 | $15.95 | — | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 |
| DVN | DEVON ENERGY CORPORATION NEW | 224 | $7,347 | 0.0% | $32.80 * | $42.41 | -24.9% | DEVON ENERGY CORPORATION NEW | 25179M103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 284 | $7,344 | 0.0% | $25.86 | $25.15 | +2.8% | SCHWAB U.S. SMALL-CAP ETF | 808524607 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 126 | $7,307 | 0.0% | $57.99 | $59.22 | -2.1% | ISHARES INCORPORATED MSCI EMERG MRKT | 464286533 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 95 | $7,306 | 0.0% | $76.91 | $65.30 | +17.3% | ISHARES TR AGGRES ALLOC ETF | 464289859 |
| BIBL | INSPIRE 100 ETF | 187 | $7,269 | 0.0% | $38.87 | $38.98 | -0.2% | INSPIRE 100 ETF | 66538H534 |
| TSLA | TESLA INCORPORATED | 18 | $7,269 | 0.0% | $403.83 | $228.05 | +77.1% | TESLA INCORPORATED | 88160R101 |
| PSX | PHILLIPS 66 | 62 | $7,064 | 0.0% | $113.94 * | $122.03 | -10.0% | PHILLIPS 67 | 718546104 |
| MET | METLIFE INCORPORATED | 85 | $6,960 | 0.0% | $81.88 * | $66.02 | +20.5% | METLIFE INCORPORATED | 59156R108 |
| SJM | SMUCKER J M COMPANY COM NEW | 63 | $6,938 | 0.0% | $110.13 * | $106.81 | -0.9% | SMUCKER J M COMPANY COM NEW | 832696405 |
| TMUS | T-MOBILE US INCORPORATED | 30 | $6,622 | 0.0% | $220.73 | $158.15 | +37.4% | T-MOBILE US INCORPORATED | 872590104 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 115 | $5,799 | 0.0% | $50.43 | $50.58 | -0.3% | ISHARES TR ULTRA SHORT-TERM | 46434V878 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 202 | $5,290 | 0.0% | $26.19 | $27.39 | -4.4% | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 |
| GEV | GE VERNOVA INCORPORATED | 16 | $5,263 | 0.0% | $328.94 | $158.10 | +107.7% | GE VERNOVA INCORPORATED | 36828A101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 29 | $5,164 | 0.0% | $178.07 | $173.44 | +2.7% | ISHARES TR MSCI USA QLT FCT | 46432F339 |
| FTS | FORTIS INCORPORATED (CANADA) | 124 | $5,155 | 0.0% | $41.57 * | $37.09 | +8.1% | FORTIS INCORPORATED (CANADA) | 349553107 |
| HPQ | HP INCORPORATED | 154 | $5,025 | 0.0% | $32.63 * | $25.76 | +21.3% | HP INCORPORATED | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 66 | $4,902 | 0.0% | $74.27 * | $79.84 | -15.3% | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | N53745100 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 572 | $4,736 | 0.0% | $8.28 | $9.14 | -9.4% | UNDER ARMOUR INCORPORATED CLASS A | 904311107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 40 | $4,579 | 0.0% | $114.47 | $117.36 | -2.5% | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 |
| BBAI | BIGBEAR AI HLDGS INCORPORATED | 1,000 | $4,450 | 0.0% | $4.45 | $2.26 | +96.7% | BIGBEAR AI HLDGS INCORPORATED | 08975B109 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 175 | $4,208 | 0.0% | $24.05 | $25.05 | -4.0% | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 14021T102 |
| CVU | CPI AEROSTRUCTURES INCORPORATED COM NEW | 1,000 | $4,050 | 0.0% | $4.05 | $3.52 | +15.0% | CPI AEROSTRUCTURES INCORPORATED COM NEW | 125919308 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22 | $3,855 | 0.0% | $175.23 | $145.27 | +20.6% | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 1,000 | $3,750 | 0.0% | $3.75 | $6.69 | -44.0% | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | H8817H100 |
| HOG | HARLEY DAVIDSON INCORPORATED | 118 | $3,555 | 0.0% | $30.13 | $30.82 | -2.2% | HARLEY DAVIDSON INCORPORATED | 412822108 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 368 | $3,511 | 0.0% | $9.54 | $8.24 | +15.7% | HALEON PLC SPON ADS (UNITED KINGDOM) | 405552100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 28 | $3,408 | 0.0% | $121.71 * | $83.71 | +38.9% | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 375 | $3,326 | 0.0% | $8.87 | $10.72 | -17.3% | VALE S A SPONSORED ADS (BRAZIL) | 91912E105 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 173 | $3,278 | 0.0% | $18.95 | $21.02 | — | STARWOOD PROPERTY TR INCORPORATED REIT | 85571B105 |
| EFV | ISHARES TR EAFE VALUE ETF | 61 | $3,201 | 0.0% | $52.48 | $55.22 | -5.0% | ISHARES TR EAFE VALUE ETF | 464288877 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 149 | $3,181 | 0.0% | $21.35 * | $15.35 | +35.4% | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19 | $3,074 | 0.0% | $161.79 | $151.75 | +6.6% | VANGUARD MID-CAP VALUE ETF | 922908512 |
| ESML | ISHARES TR ESG AWARE MSCI | 69 | $2,881 | 0.0% | $41.75 | $40.24 | +4.5% | ISHARES TR ESG AWARE MSCI | 46435U663 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 75 | $2,814 | 0.0% | $37.52 | $36.62 | +2.5% | INSPIRE SMALL/MID CAP ETF | 66538H641 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 77 | $2,787 | 0.0% | $36.19 | $36.29 | +0.2% | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 |
| EXC | EXELON CORPORATION | 74 | $2,774 | 0.0% | $37.49 * | $35.52 | +2.3% | EXELON CORPORATION | 30161N101 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 100 | $2,492 | 0.0% | $24.92 | $14.52 | +71.7% | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 143658300 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12 | $2,378 | 0.0% | $198.17 | $184.73 | +7.3% | VANGUARD SMALL-CAP VALUE ETF | 922908611 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 13 | $2,297 | 0.0% | $176.69 * | $29.54 | +48.7% | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 45841N107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 37 | $2,124 | 0.0% | $57.41 | $52.99 | +8.3% | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 |
| OVV | OVINTIV INCORPORATED | 50 | $2,025 | 0.0% | $40.50 | $45.54 | -11.1% | OVINTIV INCORPORATED | 69047Q102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 25 | $1,936 | 0.0% | $77.44 | $56.87 | +36.2% | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 54 | $1,798 | 0.0% | $33.30 | $34.17 | -2.3% | ISHARES INCORPORATED ESG AWR MSCI EM | 46434G863 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 67 | $1,792 | 0.0% | $26.75 | $27.62 | -3.7% | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 156 | $1,775 | 0.0% | $11.38 | $14.09 | -19.2% | ISHARES TR GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3 | $1,709 | 0.0% | $569.67 | $539.96 | +5.5% | SPDR S&P MIDCAP 400 ETF TRUST | 78467Y107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9 | $1,666 | 0.0% | $185.11 | $182.18 | +1.6% | ISHARES TR RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INCORPORATED | 7 | $1,640 | 0.0% | $234.29 | $227.14 | +2.1% | ECOLAB INCORPORATED | 278865100 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 49 | $1,609 | 0.0% | $32.84 | $35.21 | -7.2% | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 25 | $1,508 | 0.0% | $60.32 | $56.00 | +7.7% | CHIPOTLE MEXICAN GRILL INCORPORATED | 169656105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 24 | $1,454 | 0.0% | $60.58 | $59.02 | +2.7% | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 |
| SHW | SHERWIN WILLIAMS COMPANY | 4 | $1,360 | 0.0% | $340.00 | $305.10 | +10.4% | SHERWIN WILLIAMS COMPANY | 824348106 |
| OC | OWENS CORNING NEW | 7 | $1,192 | 0.0% | $170.29 | $173.20 | -1.7% | OWENS CORNING NEW | 690742101 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 37 | $1,170 | 0.0% | $31.62 | $24.11 | — | NET LEASE OFFICE PROPERTIES REIT | 64110Y108 |
| KSS | KOHLS CORPORATION | 83 | $1,160 | 0.0% | $13.98 | $23.17 | -39.4% | KOHLS CORPORATION | 500255104 |
| SCCO | SOUTHERN COPPER CORPORATION | 12 | $1,094 | 0.0% | $91.17 * | $104.02 | -18.3% | SOUTHERN COPPER CORPORATION | 84265V105 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 16 | $1,057 | 0.0% | $66.06 | $60.70 | +8.8% | SOLVENTUM CORPORATION COM SHS | 83444M101 |
| FTNT | FORTINET INCORPORATED | 11 | $1,039 | 0.0% | $94.45 | $62.18 | +51.9% | FORTINET INCORPORATED | 34959E109 |
| POOL | POOL CORPORATION | 3 | $1,023 | 0.0% | $341.00 | $353.26 | -5.0% | POOL CORPORATION | 73278L105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4 | $1,014 | 0.0% | $253.50 * | $236.81 | +4.5% | ILLINOIS TOOL WKS INCORPORATED | 452308109 |
| WM | WASTE MGMT INCORPORATED DEL | 5 | $1,009 | 0.0% | $201.80 | $202.83 | -2.0% | WASTE MGMT INCORPORATED DEL | 94106L109 |
| NEE | NEXTERA ENERGY INCORPORATED | 14 | $1,004 | 0.0% | $71.71 * | $74.83 | -7.1% | NEXTERA ENERGY INCORPORATED | 65339F101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11 | $987 | 0.0% | $89.73 | $77.40 | +16.0% | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 12 | $958 | 0.0% | $79.83 | $70.96 | +12.5% | SERVICE CORPORATION INTERNATIONAL | 817565104 |
| BKR | BAKER HUGHES COMPANY CLASS A | 22 | $902 | 0.0% | $41.00 * | $31.66 | +26.9% | BAKER HUGHES COMPANY CLASS A | 05722G100 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 14 | $844 | 0.0% | $60.29 | $70.38 | -14.3% | UBER TECHNOLOGIES INCORPORATED | 90353T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 22 | $750 | 0.0% | $34.09 | $38.79 | -12.1% | TRUMP MEDIA & TECHNOLOGY GROUP | 25400Q105 |
| EMN | EASTMAN CHEMICAL COMPANY | 8 | $731 | 0.0% | $91.38 * | $92.66 | -5.8% | EASTMAN CHEMICAL COMPANY | 277432100 |
| NUE | NUCOR CORPORATION | 6 | $700 | 0.0% | $116.67 | $168.96 | -32.0% | NUCOR CORPORATION | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 2 | $686 | 0.0% | $343.00 | $407.77 | -15.9% | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 16119P108 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 22 | $640 | 0.0% | $29.09 | $36.32 | -18.6% | BP PLC SPONSORED ADR (UNITED KINGDOM) | 055622104 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 3 | $554 | 0.0% | $184.67 | $226.59 | -18.5% | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 159864107 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 66 | $545 | 0.0% | $8.26 | $3.29 | +151.0% | RAYONIER ADVANCED MATLS INCORPORATED | 75508B104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9 | $435 | 0.0% | $48.33 | $47.88 | +0.9% | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 46138E362 |
| AES | AES CORPORATION | 32 | $412 | 0.0% | $12.88 * | $17.50 | -30.7% | AES CORPORATION | 00130H105 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 4 | $402 | 0.0% | $100.50 | $99.21 | +1.4% | ISHARES TR 0-5 YR TIPS ETF | 46429B747 |
| DXC | DXC TECHNOLOGY COMPANY | 11 | $220 | 0.0% | $20.00 | $22.25 | -10.2% | DXC TECHNOLOGY COMPANY | 23355L106 |
| WAB | WABTEC | 1 | $190 | 0.0% | $190.00 | $111.67 | +68.9% | WABTEC | 929740108 |
| GOVZ | ISHARES TR ISHARES 25 YR T | 7 | $65 | 0.0% | $9.29 | $11.81 | — | ISHARES TR ISHARES 25 YR T | 46436E577 |