CIK: 0002039088 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $226,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 473,057 | $37,059 | 16.4% | $69.24 | — | MF Closed and MF Open | 78464A854 |
| DGRW | WISDOMTREE US | 323,502 | $28,779 | 12.7% | $81.44 | — | MF Closed and MF Open | 97717X669 |
| JPST | JPMORGAN | 446,972 | $22,675 | 10.0% | $50.38 | — | MF Closed and MF Open | 46641Q837 |
| KNG | FIRST TRUST | 351,344 | $17,325 | 7.7% | $50.15 | — | MF Closed and MF Open | 33739Q705 |
| QQQM | INVESCO NASDAQ | 55,992 | $13,837 | 6.1% | $211.40 | — | MF Closed and MF Open | 46138G649 |
| JEPQ | JPMORGAN | 193,941 | $11,155 | 4.9% | $53.41 | — | MF Closed and MF Open | 46654Q203 |
| VLU | SPDR S&P | 49,033 | $10,009 | 4.4% | $184.05 | — | MF Closed and MF Open | 78464A128 |
| SPMO | INVESCO S&P | 80,182 | $9,707 | 4.3% | $113.41 | — | MF Closed and MF Open | 46138E339 |
| DIVB | ISHARES CORE | 141,933 | $7,416 | 3.3% | $48.59 | — | MF Closed and MF Open | 46435U861 |
| BIL | SPDR BLOOMBERG | 75,065 | $6,887 | 3.0% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| FDL | FIRST TRUST | 126,899 | $5,509 | 2.4% | $40.92 | — | MF Closed and MF Open | 336917109 |
| XYLD | GLOBAL X | 129,647 | $5,090 | 2.3% | $41.11 | — | MF Closed and MF Open | 37954Y475 |
| SPYG | SPDR PORTFOLIO | 43,382 | $4,534 | 2.0% | $91.50 | — | MF Closed and MF Open | 78464A409 |
| WTPI | WISDOMTREE EQUITY | 135,804 | $4,518 | 2.0% | $32.13 | — | MF Closed and MF Open | 97717X560 |
| RSPA | INVESCO S&P | 69,916 | $3,571 | 1.6% | $49.89 | — | MF Closed and MF Open | 46090A697 |
| QQQ | INVESCO QQQ | 5,094 | $3,058 | 1.4% | $511.96 | — | MF Closed and MF Open | 46090E103 |
| QYLG | GLOBAL X | 85,238 | $2,499 | 1.1% | $27.84 | — | MF Closed and MF Open | 37954Y269 |
| HELO | JPMORGAN HEDGED | 30,533 | $1,985 | 0.9% | $62.88 | — | MF Closed and MF Open | 46654Q724 |
| CASY | CASEYS GENL | 3,472 | $1,963 | 0.9% | $402.41 | +29.7% | Common Stock | 147528103 |
| VYM | VANGUARD HIGH | 13,736 | $1,936 | 0.9% | $128.41 | — | MF Closed and MF Open | 921946406 |
| USFR | WISDOMTREE FLOATING | 33,449 | $1,682 | 0.7% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| VIG | VANGUARD DIVIDEND | 7,346 | $1,585 | 0.7% | $195.84 | — | MF Closed and MF Open | 921908844 |
| AAPL | APPLE INC | 5,932 | $1,510 | 0.7% | $229.65 | -1.8% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 2,268 | $1,389 | 0.6% | $540.37 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 1,762 | $1,174 | 0.5% | $583.71 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 1,857 | $962 | 0.4% | $414.44 | +22.7% | Common Stock | 594918104 |
| IWY | ISHARES RUSSELL | 3,433 | $939 | 0.4% | $238.33 | — | MF Closed and MF Open | 464289438 |
| QYLD | GLOBAL X | 50,414 | $858 | 0.4% | $18.12 | — | MF Closed and MF Open | 37954Y483 |
| DGRO | ISHARES CORE | 11,580 | $788 | 0.3% | $61.54 | — | MF Closed and MF Open | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY | 1,417 | $712 | 0.3% | $465.72 | +4.0% | Common Stock | 084670702 |
| GLDM | SPDR GOLD | 7,940 | $607 | 0.3% | $69.98 | — | MF Closed and MF Open | 98149E303 |
| GOOGL | ALPHABET INC | 2,039 | $496 | 0.2% | $180.60 | +15.8% | Common Stock | 02079K305 |
| IEFA | ISHARES CORE | 5,477 | $478 | 0.2% | $71.33 | — | MF Closed and MF Open | 46432F842 |
| SPYV | SPDR PORTFOLIO | 8,268 | $457 | 0.2% | $51.13 | — | MF Closed and MF Open | 78464A508 |
| XOM | EXXON MOBIL | 3,766 | $425 | 0.2% | $109.92 | -0.2% | Common Stock | 30231G102 |
| DE | DEERE & CO | 878 | $402 | 0.2% | $432.18 | +13.3% | Common Stock | 244199105 |
| IVE | ISHARES S&P | 1,885 | $389 | 0.2% | $190.84 | — | MF Closed and MF Open | 464287408 |
| WMT | WALMART INC | 3,714 | $383 | 0.2% | $87.97 | +12.8% | Common Stock | 931142103 |
| HDV | ISHARES CORE | 2,843 | $348 | 0.2% | $112.26 | — | MF Closed and MF Open | 46429B663 |
| XLK | TECHNOLOGY SELECT | 1,042 | $294 | 0.1% | $231.17 | — | MF Closed and MF Open | 81369Y803 |
| ABBV | ABBVIE INC | 1,219 | $282 | 0.1% | $178.14 | +13.4% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL | 800 | $262 | 0.1% | $295.82 | — | MF Closed and MF Open | 922908769 |
| VO | VANGUARD MID | 869 | $255 | 0.1% | $270.07 | — | MF Closed and MF Open | 922908629 |
| WFC | WELLS FARGO | 3,039 | $255 | 0.1% | $70.97 | +13.4% | Common Stock | 949746101 |
| PCEF | INVESCO CEF | 12,702 | $254 | 0.1% | $19.16 | — | MF Closed and MF Open | 46138E404 |
| TDIV | FIRST TRUST | 2,535 | $250 | 0.1% | $79.73 | — | MF Closed and MF Open | 33738R118 |
| RSP | INVESCO S&P | 1,260 | $239 | 0.1% | $175.45 | — | MF Closed and MF Open | 46137V357 |
| IBIT | ISHARES BITCOIN | 3,576 | $232 | 0.1% | $50.51 | — | MF Closed and MF Open | 46438F101 |
| XMHQ | INVESCO S&P | 2,188 | $230 | 0.1% | $98.47 | — | MF Closed and MF Open | 46137V472 |
| KO | COCA COLA COMPANY | 3,338 | $221 | 0.1% | $63.82 | +6.4% | Common Stock | 191216100 |
| PEY | INVESCO HIGH | 9,459 | $199 | 0.1% | $21.26 | — | MF Closed and MF Open | 46137V563 |
| BSEP | INNOVATOR U S | 4,062 | $196 | 0.1% | $41.78 | — | MF Closed and MF Open | 45782C664 |
| NVDA | NVIDIA CORP | 957 | $179 | 0.1% | $133.73 | +30.3% | Common Stock | 67066G104 |
| ITOT | ISHARES CORE | 1,191 | $173 | 0.1% | $138.49 | — | MF Closed and MF Open | 464287150 |
| XLE | ENERGY SELECT | 1,865 | $167 | 0.1% | $86.79 | — | MF Closed and MF Open | 81369Y506 |
| VTV | VANGUARD VALUE | 872 | $163 | 0.1% | $176.61 | — | MF Closed and MF Open | 922908744 |
| HIMU | ISHARES HIGH | 3,262 | $160 | 0.1% | $49.53 | — | MF Closed and MF Open | 092528843 |
| BUFD | FIRST TRUST | 5,500 | $152 | 0.1% | $27.64 | — | MF Closed and MF Open | 33740U703 |
| VEA | VANGUARD FTSE | 2,536 | $152 | 0.1% | $57.00 | — | MF Closed and MF Open | 921943858 |
| ROP | ROPER TECHNOLOGIES | 298 | $149 | 0.1% | $544.39 | -2.4% | Common Stock | 776696106 |
| IVV | ISHARES CORE | 220 | $147 | 0.1% | $621.11 | — | MF Closed and MF Open | 464287200 |
| MCD | MCDONALDS CORP | 474 | $144 | 0.1% | $290.33 | +3.8% | Common Stock | 580135101 |
| GOOG | ALPHABET INC | 587 | $143 | 0.1% | $193.18 | +8.7% | Common Stock | 02079K107 |
| MAIN | MAIN STREET | 2,246 | $143 | 0.1% | $55.43 | +16.6% | Common Stock | 56035L104 |
| PG | PROCTER & GAMBLE | 912 | $140 | 0.1% | $164.26 | -5.7% | Common Stock | 742718109 |
| PFG | PRINCIPAL FINANCIAL | 1,682 | $139 | 0.1% | $79.45 | -1.0% | Common Stock | 74251V102 |
| TSLA | TESLA INC | 294 | $131 | 0.1% | $323.80 | +7.1% | Common Stock | 88160R101 |
| AMZN | AMAZON COM | 562 | $123 | 0.1% | $203.99 | +11.0% | Common Stock | 023135106 |
| NFLX | NETFLIX INC | 100 | $120 | 0.1% | $122.05 | 0.0% | Common Stock | 64110L106 |
| PSEP | INNOVATOR U S | 2,505 | $108 | 0.0% | $38.41 | — | MF Closed and MF Open | 45782C656 |
| T | AT&T INC | 3,542 | $100 | 0.0% | $22.83 | +22.9% | Common Stock | 00206R102 |
| CRWD | CROWDSTRIKE HOLDINGS | 192 | $94 | 0.0% | $345.41 | +31.7% | Common Stock | 22788C105 |
| AGG | ISHARES CORE | 920 | $92 | 0.0% | $99.48 | — | MF Closed and MF Open | 464287226 |
| PSTG | PURE STORAGE | 1,027 | $86 | 0.0% | $58.23 | +14.2% | Common Stock | 74624M102 |
| SPTM | SPDR PORTFOLIO | 1,048 | $85 | 0.0% | $71.41 | — | MF Closed and MF Open | 78464A805 |
| VZ | VERIZON COMMUNICATIONS | 1,917 | $84 | 0.0% | $41.05 | +3.5% | Common Stock | 92343V104 |
| PDEC | INNOVATOR U S | 1,968 | $83 | 0.0% | $37.60 | — | MF Closed and MF Open | 45782C540 |
| LPLA | LPL FINANCIAL | 246 | $82 | 0.0% | $305.50 | +18.7% | Common Stock | 50212V100 |
| FVD | FIRST TRUST | 1,745 | $81 | 0.0% | $44.19 | — | MF Closed and MF Open | 33734H106 |
| AMGN | AMGEN INC | 284 | $80 | 0.0% | $286.20 | +0.1% | Common Stock | 031162100 |
| EPD | ENTERPRISE PRODUCTS | 2,403 | $75 | 0.0% | $31.01 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| GRDN | GUARDIAN PHARMACY | 2,848 | $75 | 0.0% | $20.65 | +15.4% | Common Stock | 40145W101 |
| IWF | ISHARES RUSSELL | 146 | $69 | 0.0% | $424.99 | — | MF Closed and MF Open | 464287614 |
| IJH | ISHARES CORE | 1,048 | $68 | 0.0% | $58.68 | — | MF Closed and MF Open | 464287507 |
| MDYV | SPDR SERIES | 817 | $68 | 0.0% | $77.05 | — | MF Closed and MF Open | 78464A839 |
| VHT | VANGUARD HEALTH | 261 | $68 | 0.0% | $257.36 | — | MF Closed and MF Open | 92204A504 |
| PSA | PUBLIC STORAGE | 230 | $66 | 0.0% | $315.96 | -10.9% | Common Stock | 74460D109 |
| MDYG | SPDR SERIES | 718 | $66 | 0.0% | $79.46 | — | MF Closed and MF Open | 78464A821 |
| IJR | ISHARES CORE | 544 | $65 | 0.0% | $107.59 | — | MF Closed and MF Open | 464287804 |
| SHOP | SHOPIFY INC | 425 | $63 | 0.0% | $97.26 | +39.4% | Common Stock | 82509L107 |
| CLIP | GLOBAL X | 626 | $63 | 0.0% | $100.14 | — | MF Closed and MF Open | 37960A438 |
| AAAU | GOLDMAN SACHS | 1,635 | $62 | 0.0% | $25.94 | — | MF Closed and MF Open | 38150K103 |
| BWXT | BWX TECHNOLOGIES | 331 | $61 | 0.0% | $107.74 | +49.0% | Common Stock | 05605H100 |
| COF | CAPITAL ONE | 285 | $61 | 0.0% | $185.05 | +17.7% | Common Stock | 14040H105 |
| SPDW | SPDR DEVELOPED | 1,387 | $59 | 0.0% | $39.27 | — | MF Closed and MF Open | 78463X889 |
| IVW | ISHARES S&P | 472 | $57 | 0.0% | $104.79 | — | MF Closed and MF Open | 464287309 |
| IUSB | ISHARES CORE | 1,110 | $52 | 0.0% | $46.71 | — | MF Closed and MF Open | 46434V613 |
| BAUG | INNOVATOR U S | 1,034 | $51 | 0.0% | $42.45 | — | MF Closed and MF Open | 45782C698 |
| VWO | VANGUARD FSTE | 923 | $50 | 0.0% | $49.44 | — | MF Closed and MF Open | 922042858 |
| FTCS | FIRST TRUST | 533 | $50 | 0.0% | $89.69 | — | MF Closed and MF Open | 33733E104 |
| UNP | UNION PACIFIC CORP | 211 | $50 | 0.0% | $227.36 | -1.8% | Common Stock | 907818108 |
| VT | VANGUARD TOTAL | 355 | $49 | 0.0% | $117.61 | — | MF Closed and MF Open | 922042742 |
| MO | ALTRIA GROUP | 717 | $47 | 0.0% | $49.68 | +23.6% | Common Stock | 02209S103 |
| SCHD | SCHWAB US | 1,722 | $47 | 0.0% | $27.32 | — | MF Closed and MF Open | 808524797 |
| USMV | ISHARES MSCI | 489 | $47 | 0.0% | $88.80 | — | MF Closed and MF Open | 46429B697 |
| USB | U S BANCORP DE | 957 | $46 | 0.0% | $46.20 | +0.3% | Common Stock | 902973304 |
| XLI | INDUSTRIAL SELECT | 294 | $45 | 0.0% | $131.10 | — | MF Closed and MF Open | 81369Y704 |
| CAT | CATERPILLAR INC | 95 | $45 | 0.0% | $372.48 | +14.2% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS | 649 | $44 | 0.0% | $58.91 | +14.4% | Common Stock | 17275R102 |
| CZA | INVESCO ZACKS | 388 | $43 | 0.0% | $109.85 | — | MF Closed and MF Open | 46137Y401 |
| JNJ | JOHNSON & JOHNSON | 226 | $42 | 0.0% | $167.04 | +1.5% | Common Stock | 478160104 |
| VBR | VANGUARD SMALL | 196 | $41 | 0.0% | $195.01 | — | MF Closed and MF Open | 922908611 |
| BG | BUNGE GLOBAL | 500 | $41 | 0.0% | $79.21 | 0.0% | Common Stock | H11356104 |
| GFL | GFL ENVIRONMENTAL | 820 | $39 | 0.0% | $45.65 | +6.1% | Common Stock | 36168Q104 |
| PEP | PEPSICO INC | 275 | $39 | 0.0% | $156.55 | -10.3% | Common Stock | 713448108 |
| PJUL | INNOVATOR U S | 841 | $38 | 0.0% | $40.19 | — | MF Closed and MF Open | 45782C813 |
| KMB | KIMBERLY CLARK | 303 | $38 | 0.0% | $131.68 | -3.7% | Common Stock | 494368103 |
| PSX | PHILLIPS 66 | 275 | $37 | 0.0% | $121.79 | +3.8% | Common Stock | 718546104 |
| JCI | JOHNSON CONTROLS | 335 | $37 | 0.0% | $79.25 | +34.8% | Common Stock | G51502105 |
| MS | MORGAN STANLEY | 231 | $37 | 0.0% | $120.96 | +21.1% | Common Stock | 617446448 |
| TER | TERADYNE INC | 266 | $37 | 0.0% | $117.75 | -7.4% | Common Stock | 880770102 |
| KJUL | INNOVATOR U S | 1,174 | $36 | 0.0% | $27.97 | — | MF Closed and MF Open | 45782C284 |
| AIQ | GLOBAL X | 729 | $36 | 0.0% | $37.00 | — | MF Closed and MF Open | 37954Y632 |
| PFF | ISHARES PFD | 1,137 | $36 | 0.0% | $31.42 | — | MF Closed and MF Open | 464288687 |
| HEI | HEICO CORP | 110 | $36 | 0.0% | $259.07 | +22.8% | Common Stock | 422806109 |
| KD | KYNDRYL HOLDINGS | 1,171 | $35 | 0.0% | $37.25 | -7.8% | Common Stock | 50155Q100 |
| RDVY | FIRST TRUST | 518 | $35 | 0.0% | $59.58 | — | MF Closed and MF Open | 33738R506 |
| GSLC | GOLDMAN SACHS | 266 | $35 | 0.0% | $121.26 | — | MF Closed and MF Open | 381430503 |
| IBM | INTL BUSINESS | 120 | $34 | 0.0% | $223.08 | +16.3% | Common Stock | 459200101 |
| CTVA | CORTEVA INC | 501 | $34 | 0.0% | $72.16 | 0.0% | Common Stock | 22052L104 |
| CMI | CUMMINS INC | 78 | $33 | 0.0% | $344.01 | +10.7% | Common Stock | 231021106 |
| CALF | PACER U S | 724 | $32 | 0.0% | $43.78 | — | MF Closed and MF Open | 69374H857 |
| SPMD | SPDR PORTFOLIO | 551 | $32 | 0.0% | $54.40 | — | MF Closed and MF Open | 78464A847 |
| SOXX | ISHARES SEMICONDUCTOR | 116 | $31 | 0.0% | $215.49 | — | MF Closed and MF Open | 464287523 |
| GLD | SPDR GOLD | 82 | $29 | 0.0% | $252.07 | — | Common Stock | 78463V107 |
| SDY | SPDR SERIES | 208 | $29 | 0.0% | $140.05 | — | MF Closed and MF Open | 78464A763 |
| NJUL | INNOVATOR GROWTH | 401 | $29 | 0.0% | $60.03 | — | MF Closed and MF Open | 45782C276 |
| NOCT | INNOVATOR GROWTH | 486 | $28 | 0.0% | $49.71 | — | MF Closed and MF Open | 45782C615 |
| SPSM | SPDR PORTFOLIO | 591 | $27 | 0.0% | $42.94 | — | MF Closed and MF Open | 78468R853 |
| IIPR | INNOVATIVE INDUSTRIAL | 511 | $27 | 0.0% | $65.78 | — | Common Stock | 45781V101 |
| COWZ | PACER US | 463 | $27 | 0.0% | $56.01 | — | MF Closed and MF Open | 69374H881 |
| EVRG | EVERGY INC | 349 | $27 | 0.0% | $63.12 | +11.3% | Common Stock | 30034W106 |
| EMR | EMERSON ELECTRIC | 200 | $26 | 0.0% | $119.02 | +13.8% | Common Stock | 291011104 |
| IAU | ISHARES GOLD | 359 | $26 | 0.0% | $50.03 | — | Common Stock | 464285204 |
| VV | VANGUARD LARGE | 84 | $26 | 0.0% | $307.86 | — | MF Closed and MF Open | 922908637 |
| WRB | BERKLEY W R | 337 | $26 | 0.0% | $70.00 | 0.0% | Common Stock | 084423102 |
| XLU | UTILITIES SELECT | 296 | $26 | 0.0% | $78.85 | — | MF Closed and MF Open | 81369Y886 |
| FPE | FIRST TRUST | 1,380 | $25 | 0.0% | $17.60 | — | MF Closed and MF Open | 33739E108 |
| DIS | WALT DISNEY | 219 | $25 | 0.0% | $110.05 | +6.3% | Common Stock | 254687106 |
| CEG | CONSTELLATION ENERGY | 75 | $25 | 0.0% | $247.76 | +30.0% | Common Stock | 21037T109 |
| ORLY | O REILLY AUTOMOTIVE | 225 | $24 | 0.0% | $90.47 | +11.1% | Common Stock | 67103H107 |
| V | VISA INC | 67 | $23 | 0.0% | $298.33 | +15.7% | Common Stock | 92826C839 |
| JEPI | JPMORGAN | 396 | $23 | 0.0% | $57.14 | — | MF Closed and MF Open | 46641Q332 |
| STLD | STEEL DYNAMICS INC | 162 | $23 | 0.0% | $130.47 | -0.1% | Common Stock | 858119100 |
| EVLV | EVOLV TECHNOLOGIES | 2,930 | $22 | 0.0% | $3.51 | +108.1% | Common Stock | 30049H102 |
| EJUL | INNOVATOR EMERGING | 744 | $22 | 0.0% | $25.26 | — | MF Closed and MF Open | 45782C714 |
| FBIN | FORTUNE BRANDS | 400 | $21 | 0.0% | $55.69 | 0.0% | Common Stock | 34964C106 |
| CSX | CSX CORP | 600 | $21 | 0.0% | $33.93 | 0.0% | Common Stock | 126408103 |
| FE | FIRSTENERGY CORP | 464 | $21 | 0.0% | $40.29 | +4.5% | Common Stock | 337932107 |
| BP | BP PLC | 616 | $21 | 0.0% | $29.67 | — | Common Stock | 055622104 |
| CRM | SALESFORCE INC | 89 | $21 | 0.0% | $316.76 | -20.6% | Common Stock | 79466L302 |
| IDU | ISHARES U S | 190 | $21 | 0.0% | $96.34 | — | MF Closed and MF Open | 464287697 |
| MAR | MARRIOTT INTL | 81 | $21 | 0.0% | $271.29 | -1.4% | Common Stock | 571903202 |
| BXSL | BLACKSTONE SECURED | 768 | $20 | 0.0% | $28.10 | +0.9% | Common Stock | 09261X102 |
| FISV | FISERV INC | 150 | $19 | 0.0% | $204.14 | -29.8% | Common Stock | 337738108 |
| COP | CONOCOPHILLIPS | 204 | $19 | 0.0% | $102.31 | -8.8% | Common Stock | 20825C104 |
| CVX | CHEVRON CORP | 119 | $18 | 0.0% | $145.50 | +4.7% | Common Stock | 166764100 |
| FSK | FS KKR | 1,230 | $18 | 0.0% | $19.22 | -9.3% | Common Stock | 302635206 |
| ZJUL | INNOVATOR EQUITY | 625 | $18 | 0.0% | $26.77 | — | MF Closed and MF Open | 45783Y251 |
| SPLV | INVESCO S&P | 243 | $18 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| CVS | CVS HEALTH | 231 | $17 | 0.0% | $57.99 | +17.0% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE | 55 | $17 | 0.0% | $295.93 | 0.0% | Common Stock | 46625H100 |
| — | PIMCO DYNAMIC | 835 | $17 | 0.0% | $18.34 | — | MF Closed and MF Open | 72201Y101 |
| MP | MP MATERIALS | 243 | $16 | 0.0% | $62.91 | 0.0% | Common Stock | 553368101 |
| TWLO | TWILIO INC | 160 | $16 | 0.0% | $91.39 | +23.2% | Common Stock | 90138F102 |
| MSOS | ADVISORSHARES PURE | 3,251 | $16 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| SONY | SONY GROUP | 519 | $15 | 0.0% | $21.17 | — | Common Stock | 835699307 |
| VNQ | VANGUARD REAL | 163 | $15 | 0.0% | $90.35 | — | MF Closed and MF Open | 922908553 |
| MRVL | MARVELL TECHNOLOGY | 175 | $15 | 0.0% | $92.47 | -20.5% | Common Stock | 573874104 |
| CCI | CROWN CASTLE | 152 | $15 | 0.0% | $97.99 | +1.1% | Common Stock | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES | 46 | $14 | 0.0% | $234.55 | +15.7% | Common Stock | 502431109 |
| EJAN | INNOVATOR EMERGING | 421 | $14 | 0.0% | $30.24 | — | MF Closed and MF Open | 45782C516 |
| TGT | TARGET CORP | 154 | $14 | 0.0% | $135.11 | -28.4% | Common Stock | 87612E106 |
| USHY | ISHARES BROAD | 363 | $14 | 0.0% | $37.78 | — | MF Closed and MF Open | 46435U853 |
| FTHI | FIRST TRUST | 575 | $14 | 0.0% | $21.94 | — | MF Closed and MF Open | 33738R308 |
| KR | KROGER CO | 201 | $14 | 0.0% | $68.18 | +1.3% | Common Stock | 501044101 |
| NUE | NUCOR CORP | 100 | $14 | 0.0% | $140.88 | -0.3% | Common Stock | 670346105 |
| GE | GE AEROSPACE | 45 | $14 | 0.0% | $272.69 | 0.0% | Common Stock | 369604301 |
| TGLS | TECNOGLASS INC | 200 | $13 | 0.0% | $77.43 | -4.7% | Common Stock | G87264100 |
| AMD | ADVANCED MICRO | 78 | $13 | 0.0% | $143.89 | +12.2% | Common Stock | 007903107 |
| BNDX | VANGUARD TOTAL | 234 | $12 | 0.0% | $49.50 | — | MF Closed and MF Open | 92203J407 |
| DUK | DUKE ENERGY | 93 | $12 | 0.0% | $110.55 | +8.4% | Common Stock | 26441C204 |
| OMF | ONEMAIN HLDGS | 204 | $11 | 0.0% | $50.04 | +17.9% | Common Stock | 68268W103 |
| STM | STMICROELECTRONICS N V | 406 | $11 | 0.0% | $24.98 | — | Common Stock | 861012102 |
| EMB | ISHARES JPMORGAN | 116 | $11 | 0.0% | $92.60 | — | MF Closed and MF Open | 464288281 |
| ALL | ALLSTATE CORP | 51 | $11 | 0.0% | $189.83 | +5.5% | Common Stock | 020002101 |
| SPEM | SPDR EMERGING | 230 | $11 | 0.0% | $39.44 | — | MF Closed and MF Open | 78463X509 |
| AGCO | AGCO CORP | 100 | $11 | 0.0% | $95.41 | +15.0% | Common Stock | 001084102 |
| UNH | UNITEDHEALTH GROUP | 31 | $11 | 0.0% | $552.89 | -45.9% | Common Stock | 91324P102 |
| OUSA | ALPS OSHARES | 187 | $11 | 0.0% | $53.22 | — | MF Closed and MF Open | 00162Q387 |
| BKR | BAKER HUGHES | 216 | $11 | 0.0% | $39.41 | +11.2% | Common Stock | 05722G100 |
| ZS | ZSCALER INC | 35 | $10 | 0.0% | $193.56 | +47.3% | Common Stock | 98980G102 |
| ROK | ROCKWELL AUTOMATION | 30 | $10 | 0.0% | $276.08 | +24.4% | Common Stock | 773903109 |
| SPOT | SPOTIFY TECHNOLOGY | 15 | $10 | 0.0% | $428.22 | +63.3% | Common Stock | L8681T102 |
| ARGX | ARGENX SE | 14 | $10 | 0.0% | $615.00 | — | Common Stock | 04016X101 |
| ET | ENERGY TRANSFER | 577 | $10 | 0.0% | $17.16 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IWR | ISHARES RUSSELL | 101 | $10 | 0.0% | $96.55 | — | MF Closed and MF Open | 464287499 |
| MMM | 3M COMPANY | 62 | $10 | 0.0% | $144.58 | +5.9% | Common Stock | 88579Y101 |
| SO | SOUTHERN COMPANY | 101 | $10 | 0.0% | $85.36 | +8.0% | Common Stock | 842587107 |
| MPC | MARATHON PETROLEUM | 48 | $9 | 0.0% | $148.83 | +17.2% | Common Stock | 56585A102 |
| NSEP | INNOVATOR GROWTH | 312 | $9 | 0.0% | $24.90 | — | MF Closed and MF Open | 45784N205 |
| WBD | WARNER BROS | 447 | $9 | 0.0% | $9.56 | +42.5% | Common Stock | 934423104 |
| KBE | SPDR S&P | 144 | $9 | 0.0% | $55.50 | — | MF Closed and MF Open | 78464A797 |
| LOW | LOWES COMPANIES | 34 | $9 | 0.0% | $261.54 | -6.6% | Common Stock | 548661107 |
| ARM | ARM HOLDINGS | 59 | $8 | 0.0% | $123.36 | — | Common Stock | 042068205 |
| IJUL | INNOVATOR INTL | 255 | $8 | 0.0% | $29.12 | — | MF Closed and MF Open | 45782C722 |
| JKHY | JACK HENRY | 55 | $8 | 0.0% | $175.97 | -6.2% | Common Stock | 426281101 |
| WELL | WELLTOWER INC | 46 | $8 | 0.0% | $128.69 | +27.0% | Common Stock | 95040Q104 |
| VUG | VANGUARD GROWTH | 17 | $8 | 0.0% | $479.59 | — | MF Closed and MF Open | 922908736 |
| XLP | SECTOR CONSUMER | 101 | $8 | 0.0% | $80.71 | — | MF Closed and MF Open | 81369Y308 |
| RBLX | ROBLOX CORP | 55 | $8 | 0.0% | $50.32 | +147.0% | Common Stock | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES | 41 | $7 | 0.0% | $105.07 | +54.3% | Common Stock | 69608A108 |
| TJX | TJX COS | 50 | $7 | 0.0% | $132.28 | 0.0% | Common Stock | 872540109 |
| PAPR | INNOVATOR U S | 187 | $7 | 0.0% | $35.66 | — | MF Closed and MF Open | 45782C870 |
| CTRA | COTERRA ENERGY | 303 | $7 | 0.0% | $24.79 | -4.0% | Common Stock | 127097103 |
| BOTZ | GLOBAL X | 200 | $7 | 0.0% | $31.95 | — | MF Closed and MF Open | 37954Y715 |
| SNOW | SNOWFLAKE INC | 31 | $7 | 0.0% | $169.70 | +26.5% | Common Stock | 833445109 |
| ESNT | ESSENT GROUP | 110 | $7 | 0.0% | $57.22 | +6.2% | Common Stock | G3198U102 |
| META | META PLATFORMS | 9 | $7 | 0.0% | $584.74 | +27.1% | Common Stock | 30303M102 |
| NAPR | INNOVATOR GROWTH | 125 | $7 | 0.0% | $47.70 | — | MF Closed and MF Open | 45782C334 |
| EPR | EPR PROPERTIES | 109 | $6 | 0.0% | $44.37 | — | Common Stock | 26884U109 |
| NKE | NIKE INC | 91 | $6 | 0.0% | $76.41 | -3.4% | Common Stock | 654106103 |
| IQV | IQVIA HOLDINGS | 29 | $6 | 0.0% | $210.89 | -13.8% | Common Stock | 46266C105 |
| CQP | CHENIERE ENERGY | 102 | $5 | 0.0% | $56.00 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| IWS | ISHARES RUSS | 39 | $5 | 0.0% | $139.05 | — | MF Closed and MF Open | 464287473 |
| PLD | PROLOGIS INC | 47 | $5 | 0.0% | $110.13 | -1.7% | Common Stock | 74340W103 |
| MBC | MASTERBRAND INC | 400 | $5 | 0.0% | $12.36 | 0.0% | Common Stock | 57638P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80 | $5 | 0.0% | $66.20 | +1.0% | Common Stock | 595017104 |
| IWP | ISHARES RUSSELL | 35 | $5 | 0.0% | $142.40 | — | MF Closed and MF Open | 464287481 |
| CAG | CONAGRA BRANDS | 272 | $5 | 0.0% | $26.21 | -28.8% | Common Stock | 205887102 |
| SCZ | ISHARES MSCI | 64 | $5 | 0.0% | $76.72 | — | MF Closed and MF Open | 464288273 |
| LW | LAMB WESTON | 79 | $5 | 0.0% | $72.35 | -25.1% | Common Stock | 513272104 |
| BDX | BECTON DICKINSON | 24 | $4 | 0.0% | $223.34 | -17.6% | Common Stock | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 25 | $4 | 0.0% | $161.18 | +3.4% | Common Stock | 49338L103 |
| RGR | STURM RUGER | 100 | $4 | 0.0% | $36.06 | 0.0% | Common Stock | 864159108 |
| HACK | AMPLIFY CYBERSECURITY | 50 | $4 | 0.0% | $73.76 | — | MF Closed and MF Open | 032108664 |
| SBUX | STARBUCKS CORP | 46 | $4 | 0.0% | $97.29 | -9.0% | Common Stock | 855244109 |
| TMP | TOMPKINS FINANCIAL | 58 | $4 | 0.0% | $59.09 | +11.0% | Common Stock | 890110109 |
| AMT | AMERICAN TOWER | 18 | $3 | 0.0% | $193.13 | +5.9% | Common Stock | 03027X100 |
| AS | AMER SPORTS | 97 | $3 | 0.0% | $29.58 | +27.5% | Common Stock | G0260P102 |
| XLV | HEALTHCARE SELECT | 24 | $3 | 0.0% | $137.61 | — | MF Closed and MF Open | 81369Y209 |
| BUFR | FIRST TRUST | 100 | $3 | 0.0% | $33.42 | — | MF Closed and MF Open | 33740F755 |
| LMT | LOCKHEED MARTIN | 7 | $3 | 0.0% | $474.59 | -5.6% | Common Stock | 539830109 |
| APG | API GROUP | 94 | $3 | 0.0% | $34.90 | 0.0% | Common Stock | 00187Y100 |
| ONON | ON HOLDING | 73 | $3 | 0.0% | $52.97 | -10.2% | Common Stock | H5919C104 |
| STIP | ISHARES 0-5 | 30 | $3 | 0.0% | $103.66 | — | MF Closed and MF Open | 46429B747 |
| BSY | BENTLEY SYSTEMS | 58 | $3 | 0.0% | $54.63 | 0.0% | Common Stock | 08265T208 |
| SPTI | SPDR INTERMEDIATE | 101 | $3 | 0.0% | $28.65 | — | MF Closed and MF Open | 78464A672 |
| GME | GAMESTOP CORP | 100 | $3 | 0.0% | $25.65 | -7.6% | Common Stock | 36467W109 |
| EEM | ISHARES MSCI | 50 | $3 | 0.0% | $41.82 | — | MF Closed and MF Open | 464287234 |
| PLUG | PLUG POWER | 1,134 | $3 | 0.0% | $1.54 | +9.8% | Common Stock | 72919P202 |
| SMCI | SUPER MICRO | 50 | $2 | 0.0% | $38.07 | +25.4% | Common Stock | 86800U302 |
| DAVE | DAVE INC | 12 | $2 | 0.0% | $215.95 | 0.0% | Common Stock | 23834J201 |
| IAGG | ISHARES CORE | 46 | $2 | 0.0% | $51.24 | — | MF Closed and MF Open | 46435G672 |
| FV | FIRST TRUST | 36 | $2 | 0.0% | $58.53 | — | MF Closed and MF Open | 33738R605 |
| NBIS | NEBIUS GROUP | 19 | $2 | 0.0% | $69.43 | 0.0% | Common Stock | N97284108 |
| SPSB | SPDR PORTFOLIO | 69 | $2 | 0.0% | $30.07 | — | MF Closed and MF Open | 78464A474 |
| XHR | XENIA HOTELS | 147 | $2 | 0.0% | $14.85 | — | Common Stock | 984017103 |
| IJT | ISHARES S&P | 14 | $2 | 0.0% | $141.50 | — | MF Closed and MF Open | 464287887 |
| PFE | PFIZER INC | 69 | $2 | 0.0% | $24.76 | -2.5% | Common Stock | 717081103 |
| ORCL | ORACLE CORP | 6 | $2 | 0.0% | $254.17 | 0.0% | Common Stock | 68389X105 |
| SPMB | SPDR MORTGAGE | 72 | $2 | 0.0% | $22.06 | — | MF Closed and MF Open | 78464A383 |
| QDEL | QUIDELORTHO CORP | 55 | $2 | 0.0% | $40.91 | -33.2% | Common Stock | 219798105 |
| GRID | FIRST TRUST | 10 | $2 | 0.0% | $151.10 | — | MF Closed and MF Open | 33737A108 |
| URA | GLOBAL X | 31 | $1 | 0.0% | $26.68 | — | MF Closed and MF Open | 37954Y871 |
| DVN | DEVON ENERGY | 40 | $1 | 0.0% | $36.31 | -7.4% | Common Stock | 25179M103 |
| — | BNY MELLON | 223 | $1 | 0.0% | $6.04 | — | MF Closed and MF Open | 05588W108 |
| OUST | OUSTER INC | 51 | $1 | 0.0% | $8.79 | +217.2% | Common Stock | 68989M202 |
| ROBT | FIRST TRUST | 25 | $1 | 0.0% | $52.88 | — | MF Closed and MF Open | 33738R720 |
| IEMG | ISHARES CORE | 19 | $1 | 0.0% | $60.74 | — | MF Closed and MF Open | 46434G103 |
| SPIB | SPDR PORTFOLIO | 37 | $1 | 0.0% | $32.81 | — | MF Closed and MF Open | 78464A375 |
| COPX | GLOBAL X | 20 | $1 | 0.0% | $38.30 | — | MF Closed and MF Open | 37954Y830 |
| BUFT | FIRST TRUST | 50 | $1 | 0.0% | $24.16 | — | MF Closed and MF Open | 33740U760 |
| XLC | COMMUNICATION SERVICES | 10 | $1 | 0.0% | $97.00 | — | MF Closed and MF Open | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 7 | $1 | 0.0% | $101.25 | +26.2% | Common Stock | 595112103 |
| FNDX | SCHWAB FUNDAMENTAL | 44 | $1 | 0.0% | $26.41 | — | MF Closed and MF Open | 808524771 |
| XLF | FINANCIAL SELECT | 20 | $1 | 0.0% | $48.22 | — | MF Closed and MF Open | 81369Y605 |
| MAGA | POINT BRIDGE | 20 | $1 | 0.0% | $48.45 | — | MF Closed and MF Open | 26922A628 |
| SCHX | SCHWAB US | 37 | $1 | 0.0% | $26.41 | — | MF Closed and MF Open | 808524201 |
| SLV | ISHARES SILVER | 23 | $1 | 0.0% | $32.83 | — | Common Stock | 46428Q109 |
| SCHF | SCHWAB INTL | 38 | $1 | 0.0% | $23.29 | — | MF Closed and MF Open | 808524805 |
| SCHI | SCHWAB 5-10 | 38 | $1 | 0.0% | $23.08 | — | MF Closed and MF Open | 808524698 |
| WCMI | FIRST TRUST | 50 | $1 | 0.0% | $16.88 | — | MF Closed and MF Open | 33733E732 |
| FNDF | SCHWAB FUNDAMENTAL | 18 | $1 | 0.0% | $42.94 | — | MF Closed and MF Open | 808524755 |
| FNDE | SCHWAB FUNDAMENTAL | 21 | $1 | 0.0% | $36.14 | — | MF Closed and MF Open | 808524730 |
| FNDA | SCHWAB FUNDAMENTAL | 24 | $1 | 0.0% | $31.25 | — | MF Closed and MF Open | 808524763 |
| PFFD | GLOBAL X | 36 | $1 | 0.0% | $18.87 | — | MF Closed and MF Open | 37954Y657 |
| ADNT | ADIENT PLC | 28 | $1 | 0.0% | $19.98 | +16.9% | Common Stock | G0084W101 |
| MUB | ISHARES NATIONAL | 6 | $1 | 0.0% | $104.83 | — | MF Closed and MF Open | 464288414 |
| SCHR | SCHWAB INTERMEDIATE | 25 | $1 | 0.0% | $25.12 | — | MF Closed and MF Open | 808524854 |
| SMBS | SCHWAB MORTGAGE | 24 | $1 | 0.0% | $25.71 | — | MF Closed and MF Open | 808524615 |
| BND | VANGUARD TOTAL | 8 | $1 | 0.0% | $73.88 | — | MF Closed and MF Open | 921937835 |
| SCHE | SCHWAB EMERGING | 17 | $1 | 0.0% | $33.35 | — | MF Closed and MF Open | 808524706 |
| SDGR | SCHRODINGER INC | 28 | $1 | 0.0% | $19.42 | +3.4% | Common Stock | 80810D103 |
| SCHA | SCHWAB US | 20 | $1 | 0.0% | $23.43 | — | MF Closed and MF Open | 808524607 |
| VAC | MARRIOTT VACATIONS | 8 | $1 | 0.0% | $86.60 | -11.0% | Common Stock | 57164Y107 |
| IWN | ISHARES RUSSELL | 3 | $1 | 0.0% | $158.33 | — | MF Closed and MF Open | 464287630 |
| TFI | SPDR NUVEEN | 11 | $1 | 0.0% | $44.82 | — | MF Closed and MF Open | 78468R721 |
| CRSP | CRISPR THERAPEUTICS | 7 | $0 | 0.0% | $47.22 | +21.6% | Common Stock | H17182108 |
| QBTS | DWAVE QUANTUM | 18 | $0 | 0.0% | $6.72 | +171.2% | Common Stock | 26740W109 |
| FNDC | SCHWAB FUNDAMENTAL | 9 | $0 | 0.0% | $44.56 | — | MF Closed and MF Open | 808524748 |
| VOE | VANGUARD MID | 2 | $0 | 0.0% | $164.50 | — | MF Closed and MF Open | 922908512 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | $45.57 | — | MF Closed and MF Open | 808524888 |
| F | FORD MOTOR | 22 | $0 | 0.0% | $9.87 | +14.7% | Common Stock | 345370860 |
| HAUZ | XTRACKERS | 9 | $0 | 0.0% | $23.56 | — | MF Closed and MF Open | 233051846 |
| SCHP | SCHWAB US | 7 | $0 | 0.0% | $27.00 | — | MF Closed and MF Open | 808524870 |
| SCHH | SCHWAB US | 8 | $0 | 0.0% | $21.75 | — | MF Closed and MF Open | 808524847 |
| EBND | SPDR BLOOMBERG | 8 | $0 | 0.0% | $21.38 | — | MF Closed and MF Open | 78464A391 |
| SCHG | SCHWAB US | 3 | $0 | 0.0% | $32.00 | — | MF Closed and MF Open | 808524300 |
| MBB | ISHARES MBS | 1 | $0 | 0.0% | $95.00 | — | MF Closed and MF Open | 464288588 |
| PW | POWER REIT | 75 | $0 | 0.0% | $1.33 | — | Common Stock | 73933H101 |
| EMLC | VANECK JPM | 1 | $0 | 0.0% | $26.00 | — | MF Closed and MF Open | 92189H300 |
| GOVT | ISHARES U S | 1 | $0 | 0.0% | $23.00 | — | MF Closed and MF Open | 46429B267 |