Location: Altamonte Springs, FL
CIK: 0002053786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 37,509 | $19.28M | 8.0% | $513.91 | $537.00 | — | MF Closed and MF Open | 922908363 |
| VUG | VANGUARD GROWTH | 43,961 | $16.3M | 6.8% | $370.82 | $410.44 | — | MF Closed and MF Open | 922908736 |
| IVV | ISHARES CORE | 28,953 | $16.27M | 6.8% | $561.90 | $588.68 | — | MF Closed and MF Open | 464287200 |
| SCHD | SCHWAB US | 416,172 | $11.64M | 4.9% | $27.96 | $27.58 | — | MF Closed and MF Open | 808524797 |
| TLT | ISHARES 20YR | 96,682 | $8.801M | 3.7% | $91.03 | $87.94 | — | MF Closed and MF Open | 464287432 |
| SPHQ | INVESCO S&P | 122,121 | $8.102M | 3.4% | $66.34 | $66.87 | — | MF Closed and MF Open | 46137V241 |
| SPYG | SPDR PORTFOLIO | 96,595 | $7.763M | 3.2% | $80.37 | $86.41 | — | MF Closed and MF Open | 78464A409 |
| DYNF | ISHARES U S | 136,343 | $6.648M | 2.8% | $48.76 | $50.79 | — | MF Closed and MF Open | 09290C103 |
| SPYV | SPDR PORTFOLIO | 108,449 | $5.538M | 2.3% | $51.07 | $51.10 | — | MF Closed and MF Open | 78464A508 |
| CGDV | CAPITAL GROUP | 148,127 | $5.279M | 2.2% | $35.64 | $35.31 | — | MF Closed and MF Open | 14020W106 |
| SPTI | SPDR INTERMEDIATE | 182,764 | $5.223M | 2.2% | $28.58 | $27.88 | — | MF Closed and MF Open | 78464A672 |
| IUSV | ISHARES CORE | 55,870 | $5.156M | 2.2% | $92.29 | $92.59 | — | MF Closed and MF Open | 464287663 |
| IEFA | ISHARES CORE | 55,404 | $4.191M | 1.8% | $75.65 | $70.28 | — | MF Closed and MF Open | 46432F842 |
| SPTS | SPDR PORTFOLIO | 125,383 | $3.666M | 1.5% | $29.24 | $29.10 | — | MF Closed and MF Open | 78468R101 |
| BINC | ISHARES FLEXIBLE | 66,139 | $3.464M | 1.4% | $52.38 | $52.08 | — | MF Closed and MF Open | 092528603 |
| VTI | VANGUARD TOTAL | 11,949 | $3.284M | 1.4% | $274.85 | $289.80 | — | MF Closed and MF Open | 922908769 |
| EMXC | ISHARES MSCI | 56,974 | $3.139M | 1.3% | $55.09 | $55.43 | — | MF Closed and MF Open | 46434G764 |
| SPYM | SPDR PORTFOLIO | 45,807 | $3.012M | 1.3% | $65.76 | $68.75 | — | MF Closed and MF Open | 78464A854 |
| EFV | ISHARES MSCI | 45,528 | $2.683M | 1.1% | $58.94 | $52.47 | — | MF Closed and MF Open | 464288877 |
| CGMS | CAPITAL GROUP | 95,874 | $2.617M | 1.1% | $27.30 | $27.29 | — | MF Closed and MF Open | 14020Y300 |
| SPSM | SPDR PORTFOLIO | 62,235 | $2.537M | 1.1% | $40.76 | $44.70 | — | MF Closed and MF Open | 78468R853 |
| FPEI | FIRST TRUST | 133,281 | $2.492M | 1.0% | $18.70 | $18.70 | — | MF Closed and MF Open | 33739P855 |
| AMZN | AMAZON COM | 12,665 | $2.41M | 1.0% | $190.26 * | $211.55 | +2.6% | Common Stock | 023135106 |
| IYW | ISHARES TECHNOLOGY | 17,081 | $2.399M | 1.0% | $140.44 | $155.07 | — | MF Closed and MF Open | 464287721 |
| SECT | NORTHERN LTS FD TR IV | 43,600 | $2.396M | 1.0% | $54.96 | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| CGGR | CAPITAL GROUP | 69,432 | $2.378M | 1.0% | $34.25 | $36.87 | — | MF Closed and MF Open | 14020G101 |
| IAU | ISHARES GOLD | 39,265 | $2.315M | 1.0% | $58.96 | $55.42 | — | Common Stock | 464285204 |
| SPMB | SPDR MORTGAGE | 104,423 | $2.303M | 1.0% | $22.05 | $21.55 | — | MF Closed and MF Open | 78464A383 |
| MUB | ISHARES NATIONAL | 20,987 | $2.213M | 0.9% | $105.44 | $106.55 | — | MF Closed and MF Open | 464288414 |
| EFG | ISHARES MSCI | 22,129 | $2.213M | 0.9% | $100.00 | $96.83 | — | MF Closed and MF Open | 464288885 |
| OEF | ISHARES S&P | 7,900 | $2.14M | 0.9% | $270.83 | $274.82 | — | MF Closed and MF Open | 464287101 |
| UCON | FIRST TRUST | 75,982 | $1.881M | 0.8% | $24.75 | $24.65 | — | MF Closed and MF Open | 33740F888 |
| SPMO | INVESCO S&P | 19,122 | $1.769M | 0.7% | $92.53 | $94.56 | — | MF Closed and MF Open | 46138E339 |
| MBB | ISHARES MBS | 18,069 | $1.694M | 0.7% | $93.78 | $91.68 | — | MF Closed and MF Open | 464288588 |
| NVDA | NVIDIA CORP | 14,957 | $1.621M | 0.7% | $108.38 * | $137.79 | -8.0% | Common Stock | 67066G104 |
| IUS | INVESCO RAFI | 31,223 | $1.541M | 0.6% | $49.36 | $49.48 | — | MF Closed and MF Open | 46138J742 |
| HEFA | ISHARES CURRENCY | 41,816 | $1.518M | 0.6% | $36.29 | $36.04 | — | MF Closed and MF Open | 46434V803 |
| AVDV | AVANTIS INTL | 21,612 | $1.507M | 0.6% | $69.74 | $65.08 | — | MF Closed and MF Open | 025072802 |
| BND | VANGUARD TOTAL | 19,423 | $1.427M | 0.6% | $73.45 | $72.07 | — | MF Closed and MF Open | 921937835 |
| VTV | VANGUARD VALUE | 8,127 | $1.404M | 0.6% | $172.73 | $169.30 | — | MF Closed and MF Open | 922908744 |
| USIG | ISHARES BROAD | 26,409 | $1.349M | 0.6% | $51.08 | $50.28 | — | MF Closed and MF Open | 464288620 |
| VGSH | VANGUARD SHORT | 22,287 | $1.308M | 0.5% | $58.69 | $58.18 | — | MF Closed and MF Open | 92206C102 |
| EMB | ISHARES JPMORGAN | 14,016 | $1.27M | 0.5% | $90.59 | $89.13 | — | MF Closed and MF Open | 464288281 |
| AAPL | APPLE INC | 4,957 | $1.101M | 0.5% | $222.15 * | $234.51 | -1.6% | Common Stock | 037833100 |
| CGCB | CAPITAL GROUP | 39,945 | $1.05M | 0.4% | $26.28 | $26.13 | — | MF Closed and MF Open | 14020Y508 |
| LLY | ELI LILLY | 1,240 | $1.024M | 0.4% | $825.59 | $821.14 | +0.7% | Common Stock | 532457108 |
| XMHQ | INVESCO S&P | 10,887 | $996K | 0.4% | $91.53 | $92.37 | — | MF Closed and MF Open | 46137V472 |
| IVW | ISHARES S&P | 10,670 | $991K | 0.4% | $92.83 | $101.53 | — | MF Closed and MF Open | 464287309 |
| CGBL | CAPITAL GROUP | 31,115 | $964K | 0.4% | $30.98 | $31.14 | — | MF Closed and MF Open | 14021D107 |
| UNH | UNITEDHEALTH GROUP | 1,771 | $928K | 0.4% | $523.77 * | $552.89 | -9.7% | Common Stock | 91324P102 |
| BUFR | FIRST TRUST | 29,750 | $883K | 0.4% | $29.69 | $29.94 | — | MF Closed and MF Open | 33740F755 |
| QQQ | INVESCO QQQ | 1,875 | $879K | 0.4% | $469.03 | $500.73 | — | MF Closed and MF Open | 46090E103 |
| META | META PLATFORMS | 1,414 | $815K | 0.3% | $576.38 * | $584.74 | +10.0% | Common Stock | 30303M102 |
| DBEF | XTRACKERS MSCI | 17,944 | $777K | 0.3% | $43.30 | $41.65 | — | MF Closed and MF Open | 233051200 |
| MGV | VANGUARD MEGA | 5,917 | $762K | 0.3% | $128.85 | $124.90 | — | MF Closed and MF Open | 921910840 |
| SPLV | INVESCO S&P | 9,827 | $734K | 0.3% | $74.72 | $70.00 | — | MF Closed and MF Open | 46138E354 |
| MSFT | MICROSOFT CORP | 1,819 | $683K | 0.3% | $375.38 * | $422.35 | -4.1% | Common Stock | 594918104 |
| IWB | ISHARES RUSSELL | 2,194 | $673K | 0.3% | $306.72 | $322.14 | — | MF Closed and MF Open | 464287622 |
| FMHI | FIRST TRUST | 13,844 | $662K | 0.3% | $47.81 | $47.90 | — | MF Closed and MF Open | 33739P301 |
| SUB | ISHARES SHORT | 6,224 | $657K | 0.3% | $105.60 | $105.48 | — | MF Closed and MF Open | 464288158 |
| GOOG | ALPHABET INC | 4,172 | $652K | 0.3% | $156.23 * | $175.67 | +3.9% | Common Stock | 02079K107 |
| USFR | WISDOMTREE FLOATING | 12,313 | $620K | 0.3% | $50.33 | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| MGK | VANGUARD MEGA | 1,978 | $611K | 0.3% | $308.89 | $343.27 | — | MF Closed and MF Open | 921910816 |
| FVD | FIRST TRUST | 13,516 | $603K | 0.3% | $44.59 | $43.64 | — | MF Closed and MF Open | 33734H106 |
| IEMG | ISHARES CORE | 11,161 | $602K | 0.3% | $53.97 | $52.90 | — | MF Closed and MF Open | 46434G103 |
| SPDW | SPDR DEVELOPED | 16,375 | $596K | 0.2% | $36.41 | $34.13 | — | MF Closed and MF Open | 78463X889 |
| ICVT | ISHARES CONV | 6,989 | $584K | 0.2% | $83.62 | $84.90 | — | MF Closed and MF Open | 46435G102 |
| CHKP | CHECK POINT | 2,450 | $558K | 0.2% | $227.92 * | $188.34 | +12.5% | Common Stock | M22465104 |
| RDVY | FIRST TRUST | 9,257 | $542K | 0.2% | $58.54 | $59.12 | — | MF Closed and MF Open | 33738R506 |
| QCOM | QUALCOMM INC | 3,489 | $536K | 0.2% | $153.59 * | $159.52 | +0.1% | Common Stock | 747525103 |
| DIS | WALT DISNEY | 5,393 | $532K | 0.2% | $98.70 * | $103.52 | +2.7% | Common Stock | 254687106 |
| VXF | VANGUARD EXTENDED | 3,048 | $525K | 0.2% | $172.26 | $189.57 | — | MF Closed and MF Open | 922908652 |
| MINT | PIMCO EHNANCED | 5,214 | $525K | 0.2% | $100.62 | $100.34 | — | MF Closed and MF Open | 72201R833 |
| IUSG | ISHARES S&P | 4,068 | $517K | 0.2% | $127.09 | $139.33 | — | MF Closed and MF Open | 464287671 |
| CGCV | CAPITAL GROUP | 18,850 | $511K | 0.2% | $27.12 | $27.01 | — | MF Closed and MF Open | 14020U100 |
| FTCS | FIRST TRUST | 5,374 | $482K | 0.2% | $89.64 | $87.81 | — | MF Closed and MF Open | 33733E104 |
| QLTA | ISHARES AAA | 9,322 | $443K | 0.2% | $47.53 | $46.99 | — | MF Closed and MF Open | 46429B291 |
| DRI | DARDEN RESTAURANTS | 2,125 | $441K | 0.2% | $207.76 * | $162.62 | +16.0% | Common Stock | 237194105 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $439K | 0.2% | $165.87 * | $149.59 | +1.9% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY | 814 | $434K | 0.2% | $532.58 * | $462.03 | +5.2% | Common Stock | 084670702 |
| IGRO | ISHARES INTL | 5,951 | $431K | 0.2% | $72.45 | $68.04 | — | MF Closed and MF Open | 46435G524 |
| HIMU | BLACKROCK ISHARES | 8,332 | $413K | 0.2% | $49.53 | $49.53 | — | MF Closed and MF Open | 092528843 |
| ADP | AUTOMATIC DATA | 1,342 | $410K | 0.2% | $305.53 * | $287.90 | +2.6% | Common Stock | 053015103 |
| CGDG | CAPITAL GROUP | 13,050 | $403K | 0.2% | $30.90 | $30.25 | — | MF Closed and MF Open | 14021L109 |
| CGMU | CAPITAL GROUP | 14,700 | $394K | 0.2% | $26.82 | $26.82 | — | MF Closed and MF Open | 14020Y201 |
| VEA | VANGUARD FTSE | 7,663 | $390K | 0.2% | $50.83 | $47.82 | — | MF Closed and MF Open | 921943858 |
| XLK | TECHNOLOGY SELECT | 1,869 | $386K | 0.2% | $206.52 | $232.46 | — | MF Closed and MF Open | 81369Y803 |
| SPTM | SPDR PORTFOLIO | 5,653 | $384K | 0.2% | $68.01 | $71.43 | — | MF Closed and MF Open | 78464A805 |
| AVEM | AVANTIS EMERGING | 5,793 | $349K | 0.1% | $60.17 | $58.79 | — | MF Closed and MF Open | 025072604 |
| MRSH | MARSH & MCLENNAN | 1,426 | $348K | 0.1% | $244.04 * | $217.77 | +2.6% | Common Stock | 571748102 |
| IJH | ISHARES CORE | 5,874 | $343K | 0.1% | $58.35 | $62.25 | — | MF Closed and MF Open | 464287507 |
| VB | VANGUARD SMALL | 1,427 | $316K | 0.1% | $221.75 | $240.17 | — | MF Closed and MF Open | 922908751 |
| CGGO | CAPITAL GROUP | 10,960 | $310K | 0.1% | $28.33 | $29.16 | — | MF Closed and MF Open | 14020X104 |
| FDX | FEDEX CORP | 1,265 | $308K | 0.1% | $243.78 * | $271.73 | -6.7% | Common Stock | 31428X106 |
| IJR | ISHARES CORE | 2,928 | $306K | 0.1% | $104.57 | $115.22 | — | MF Closed and MF Open | 464287804 |
| TSLA | TESLA INC | 1,173 | $304K | 0.1% | $259.16 * | $321.74 | +3.6% | Common Stock | 88160R101 |
| FBND | FIDELITY TOTAL | 6,500 | $297K | 0.1% | $45.65 | $44.87 | — | MF Closed and MF Open | 316188309 |
| EELV | INVESCO S&P | 12,060 | $293K | 0.1% | $24.28 | $24.28 | — | MF Closed and MF Open | 46138E297 |
| MCD | MCDONALDS CORP | 928 | $290K | 0.1% | $312.37 * | $290.22 | +0.9% | Common Stock | 580135101 |
| AXON | AXON ENTERPRISE | 550 | $289K | 0.1% | $525.95 * | $543.94 | +7.6% | Common Stock | 05464C101 |
| FTCB | FIRST TRUST | 13,667 | $287K | 0.1% | $20.99 | $20.99 | — | MF Closed and MF Open | 33738D788 |
| BOND | PIMCO ACTIVE | 3,090 | $286K | 0.1% | $92.47 | $90.42 | — | MF Closed and MF Open | 72201R775 |
| ITA | ISHARES AEROSPACE | 1,856 | $284K | 0.1% | $153.10 | $145.35 | — | MF Closed and MF Open | 464288760 |
| FTGS | FIRST TRUST | 9,310 | $277K | 0.1% | $29.75 | $30.77 | — | MF Closed and MF Open | 33733E823 |
| TDIV | FIRST TRUST | 3,712 | $273K | 0.1% | $73.61 | $77.64 | — | MF Closed and MF Open | 33738R118 |
| PFLT | PENNANTPARK FLOATING | 22,651 | $253K | 0.1% | $11.19 * | $9.58 | +2.2% | MF Closed and MF Open | 70806A106 |
| GOOGL | ALPHABET INC | 1,627 | $252K | 0.1% | $154.64 * | $174.38 | +3.6% | Common Stock | 02079K305 |
| JEPQ | JPMORGAN | 4,852 | $251K | 0.1% | $51.78 | $56.03 | — | MF Closed and MF Open | 46654Q203 |
| QYLD | GLOBAL X | 14,751 | $245K | 0.1% | $16.63 | $18.06 | — | MF Closed and MF Open | 37954Y483 |
| CGHM | CAPITAL GROUP | 9,750 | $244K | 0.1% | $25.06 | $25.06 | — | MF Closed and MF Open | 14020Y805 |
| WTPI | WISDOMTREE PUTWRITE | 7,473 | $233K | 0.1% | $31.14 | $31.14 | — | MF Closed and MF Open | 97717X560 |
| FSK | FS KKR | 11,031 | $231K | 0.1% | $20.95 * | $17.76 | +8.3% | Common Stock | 302635206 |
| BIDD | BLACKROCK ISHARES | 8,774 | $227K | 0.1% | $25.89 | $24.72 | — | MF Closed and MF Open | 09290C848 |
| ILCB | ISHARES MORNINGSTAR | 2,846 | $220K | 0.1% | $77.26 | $81.16 | — | MF Closed and MF Open | 464287127 |
| IVE | ISHARES S&P | 1,145 | $218K | 0.1% | $190.58 | $190.88 | — | MF Closed and MF Open | 464287408 |
| FIXD | FIRST TRUST | 4,964 | $218K | 0.1% | $43.84 | $42.97 | — | MF Closed and MF Open | 33740F805 |
| SPY | SPDR S&P | 388 | $217K | 0.1% | $560.01 | $584.36 | — | MF Closed and MF Open | 78462F103 |
| FIIG | FIRST TRUST | 10,402 | $216K | 0.1% | $20.75 | $20.47 | — | MF Closed and MF Open | 33738D796 |
| SPBO | SPDR CORP | 7,355 | $213K | 0.1% | $29.03 | $28.64 | — | MF Closed and MF Open | 78464A144 |
| V | VISA INC | 597 | $209K | 0.1% | $350.32 * | $300.24 | +12.0% | Common Stock | 92826C839 |
| SLV | ISHARES SILVER | 6,653 | $206K | 0.1% | $30.99 | $26.33 | — | Common Stock | 46428Q109 |
| GRMN | GARMIN LTD | 913 | $198K | 0.1% | $217.20 | $192.45 | +10.6% | Common Stock | H2906T109 |
| LGOV | FIRST TRUST | 9,156 | $197K | 0.1% | $21.50 | $20.90 | — | MF Closed and MF Open | 33738D606 |
| VOE | VANGUARD MID | 1,207 | $194K | 0.1% | $160.54 | $161.77 | — | MF Closed and MF Open | 922908512 |
| GLD | SPDR GOLD | 672 | $194K | 0.1% | $288.14 | $242.13 | — | Common Stock | 78463V107 |
| HD | HOME DEPOT | 526 | $193K | 0.1% | $366.19 * | $397.26 | -4.2% | Common Stock | 437076102 |
| FMF | FIRST TRUST | 4,089 | $189K | 0.1% | $46.12 | $47.52 | — | MF Closed and MF Open | 33739G103 |
| IWV | ISHARES RUSSELL | 591 | $188K | 0.1% | $317.64 | $334.08 | — | MF Closed and MF Open | 464287689 |
| IWM | ISHARES RUSSELL | 930 | $186K | 0.1% | $199.47 | $220.91 | — | MF Closed and MF Open | 464287655 |
| JPM | JPMORGAN CHASE | 742 | $182K | 0.1% | $245.41 * | $229.02 | +9.6% | Common Stock | 46625H100 |
| BALI | ISHARES ADVANTAGE | 6,293 | $181K | 0.1% | $28.79 | $29.98 | — | MF Closed and MF Open | 09290C863 |
| VBK | VANGUARD SMALL | 705 | $177K | 0.1% | $251.77 | $280.06 | — | MF Closed and MF Open | 922908595 |
| PG | PROCTER & GAMBLE | 1,019 | $174K | 0.1% | $170.40 * | $165.73 | -1.1% | Common Stock | 742718109 |
| IMCB | ISHARES MORNINGSTAR | 2,340 | $173K | 0.1% | $74.08 | $76.15 | — | MF Closed and MF Open | 464288208 |
| RDVI | FIRST TRUST | 7,220 | $171K | 0.1% | $23.72 | $24.24 | — | MF Closed and MF Open | 33738D879 |
| CIBR | FIRST TRUST | 2,702 | $170K | 0.1% | $63.00 | $63.45 | — | MF Closed and MF Open | 33734X846 |
| VTEB | VANGUARD MUNICIPAL | 3,293 | $163K | 0.1% | $49.62 | $50.13 | — | MF Closed and MF Open | 922907746 |
| IWF | ISHARES RUSSELL | 451 | $163K | 0.1% | $361.09 | $401.58 | — | MF Closed and MF Open | 464287614 |
| AGG | ISHARES CORE | 1,615 | $160K | 0.1% | $98.84 | $96.90 | — | MF Closed and MF Open | 464287226 |
| FTA | FIRST TRUST | 2,060 | $158K | 0.1% | $76.72 | $76.46 | — | MF Closed and MF Open | 33735J101 |
| CGCP | CAPITAL GROUP | 6,980 | $157K | 0.1% | $22.45 | $22.20 | — | MF Closed and MF Open | 14020Y102 |
| IYY | ISHARES DOW | 1,150 | $157K | 0.1% | $136.10 | $143.09 | — | MF Closed and MF Open | 464287846 |
| XMLV | INVESCO S&P | 2,506 | $155K | 0.1% | $61.72 | $60.82 | — | MF Closed and MF Open | 46138E198 |
| VO | VANGUARD MID | 595 | $154K | 0.1% | $258.64 | $263.77 | — | MF Closed and MF Open | 922908629 |
| FNDF | SCHWAB FUNDAMENTAL | 4,163 | $150K | 0.1% | $36.14 | $36.14 | — | MF Closed and MF Open | 808524755 |
| HYGW | ISHARES HIGH | 4,614 | $145K | 0.1% | $31.45 | $31.76 | — | MF Closed and MF Open | 46436E320 |
| FDT | FIRST TRUST | 2,460 | $143K | 0.1% | $58.25 | $54.29 | — | MF Closed and MF Open | 33737J174 |
| VOT | VANGUARD MID | 567 | $139K | 0.1% | $244.64 | $252.90 | — | MF Closed and MF Open | 922908538 |
| SPEM | SPDR EMERGING | 3,432 | $135K | 0.1% | $39.37 | $38.37 | — | MF Closed and MF Open | 78463X509 |
| OBDC | BLUE OWL | 9,192 | $135K | 0.1% | $14.66 * | $13.10 | +2.5% | Common Stock | 69121K104 |
| CARR | CARRIER GLOBAL | 2,025 | $128K | 0.1% | $63.40 * | $74.39 | -11.6% | Common Stock | 14448C104 |
| KO | COCA COLA COMPANY | 1,782 | $128K | 0.1% | $71.64 * | $63.16 | +2.9% | Common Stock | 191216100 |
| ILCG | ISHARES MORNINGSTAR | 1,565 | $127K | 0.1% | $80.99 | $89.60 | — | MF Closed and MF Open | 464287119 |
| BSX | BOSTON SCIENTIFIC | 1,247 | $126K | 0.1% | $100.88 | $100.70 | 0.0% | Common Stock | 101137107 |
| LMBS | FIRST TRUST | 2,536 | $125K | 0.1% | $49.16 | $48.70 | — | MF Closed and MF Open | 33739Q200 |
| DFAS | DIMENSIONAL US | 2,050 | $122K | 0.1% | $59.75 | $65.08 | — | MF Closed and MF Open | 25434V500 |
| SCHF | SCHWAB INTL | 6,160 | $122K | 0.1% | $19.78 | $18.50 | — | MF Closed and MF Open | 808524805 |
| TMAT | NORTHERN LTS FD TR IV | 5,687 | $118K | 0.0% | $20.84 | $20.84 | — | MAIN THEMATC IN | 66538H278 |
| NTSX | WISDOMTREE U S | 2,608 | $118K | 0.0% | $45.31 | $46.68 | — | MF Closed and MF Open | 97717Y790 |
| AFLG | FIRST TRUST | 3,500 | $118K | 0.0% | $33.69 | $33.69 | — | MF Closed and MF Open | 33740F821 |
| AFL | AFLAC INC | 1,058 | $118K | 0.0% | $111.22 * | $106.42 | -2.2% | Common Stock | 001055102 |
| DLR | DIGITAL REALTY | 818 | $117K | 0.0% | $143.29 * | $170.91 | -7.5% | Common Stock | 253868103 |
| VBR | VANGUARD SMALL | 594 | $111K | 0.0% | $186.29 | $198.18 | — | MF Closed and MF Open | 922908611 |
| WMT | WALMART INC | 1,246 | $109K | 0.0% | $87.76 * | $85.80 | +8.3% | Common Stock | 931142103 |
| BUYW | NORTHERN LTS FD TR IV | 7,837 | $109K | 0.0% | $13.94 | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| VGIT | VANGUARD INTERMEDIATE | 1,795 | $107K | 0.0% | $59.40 | $58.00 | — | MF Closed and MF Open | 92206C706 |
| FSIG | FIRST TRUST | 5,556 | $105K | 0.0% | $18.94 | $18.87 | — | MF Closed and MF Open | 33738D804 |
| UBER | UBER TECHNOLOGIES | 1,436 | $105K | 0.0% | $72.86 | $71.41 | +0.9% | Common Stock | 90353T100 |
| LOW | LOWES COMPANIES | 440 | $103K | 0.0% | $233.20 * | $261.54 | -7.4% | Common Stock | 548661107 |
| FAAR | FIRST TRUST | 3,533 | $102K | 0.0% | $28.92 | $28.04 | — | MF Closed and MF Open | 33740Y101 |
| IJK | ISHARES S&P | 1,216 | $101K | 0.0% | $83.28 | $90.93 | — | MF Closed and MF Open | 464287606 |
| VCIT | VANGUARD INTERMEDIATE | 1,234 | $101K | 0.0% | $81.76 | $80.27 | — | MF Closed and MF Open | 92206C870 |
| CAT | CATERPILLAR INC | 300 | $98,940 | 0.0% | $329.80 * | $381.74 | -7.8% | Common Stock | 149123101 |
| FEP | FIRST TRUST | 2,393 | $97,707 | 0.0% | $40.83 | $35.81 | — | MF Closed and MF Open | 33737J117 |
| FTLS | FIRST TRUST | 1,518 | $97,272 | 0.0% | $64.08 | $65.75 | — | MF Closed and MF Open | 33739P103 |
| CGUS | CAPITAL GROUP | 2,885 | $96,359 | 0.0% | $33.40 | $34.18 | — | MF Closed and MF Open | 14020V108 |
| VMBS | VANGUARD MORTGAGE | 1,854 | $85,859 | 0.0% | $46.31 | $45.34 | — | MF Closed and MF Open | 92206C771 |
| XLF | FINANCIAL SELECT | 1,644 | $81,865 | 0.0% | $49.80 | $48.31 | — | MF Closed and MF Open | 81369Y605 |
| NVO | NOVO NORDISK | 1,176 | $81,662 | 0.0% | $69.44 | $85.23 | — | Common Stock | 670100205 |
| QVMT | INVESCO S&P | 1,555 | $80,418 | 0.0% | $51.72 | $49.29 | — | MF Closed and MF Open | 46138E396 |
| FDN | FIRST TRUST | 361 | $80,196 | 0.0% | $222.15 | $243.17 | — | MF Closed and MF Open | 33733E302 |
| HDB | HDFC BANK | 1,168 | $77,602 | 0.0% | $66.44 | $63.86 | — | Common Stock | 40415F101 |
| DFAU | DIMENSIONAL US | 2,000 | $76,880 | 0.0% | $38.44 | $40.49 | — | MF Closed and MF Open | 25434V104 |
| CL | COLGATE-PALMOLIVE | 820 | $76,834 | 0.0% | $93.70 * | $93.07 | -5.6% | Common Stock | 194162103 |
| FJP | FIRST TRUST | 1,390 | $76,200 | 0.0% | $54.82 | $51.68 | — | MF Closed and MF Open | 33737J158 |
| FEM | FIRST TRUST | 3,285 | $75,093 | 0.0% | $22.86 | $22.06 | — | MF Closed and MF Open | 33737J182 |
| SPMD | SPDR PORTFOLIO | 1,466 | $75,017 | 0.0% | $51.17 | $54.60 | — | MF Closed and MF Open | 78464A847 |
| CGSD | CAPITAL GROUP | 2,900 | $74,849 | 0.0% | $25.81 | $25.81 | — | MF Closed and MF Open | 14020Y409 |
| ARCC | ARES CAPITAL | 3,339 | $73,982 | 0.0% | $22.16 * | $19.38 | +7.6% | MF Closed and MF Open | 04010L103 |
| IWS | ISHARES RUSS | 587 | $73,944 | 0.0% | $125.97 | $129.34 | — | MF Closed and MF Open | 464287473 |
| SYY | SYSCO CORP | 978 | $73,389 | 0.0% | $75.04 * | $73.73 | -3.3% | Common Stock | 871829107 |
| FPE | FIRST TRUST | 4,156 | $73,105 | 0.0% | $17.59 | $17.70 | — | MF Closed and MF Open | 33739E108 |
| CLOA | BLACKROCK ISHARES | 1,406 | $72,809 | 0.0% | $51.78 | $51.77 | — | MF Closed and MF Open | 092528504 |
| IJS | ISHARES S&P | 746 | $72,742 | 0.0% | $97.51 | $108.55 | — | MF Closed and MF Open | 464287879 |
| IYJ | ISHARES U S | 552 | $71,860 | 0.0% | $130.18 | $133.52 | — | MF Closed and MF Open | 464287754 |
| FBT | FIRST TRUST | 421 | $71,618 | 0.0% | $170.11 | $166.21 | — | MF Closed and MF Open | 33733E203 |
| RSPT | INVESCO S&P | 2,093 | $71,581 | 0.0% | $34.20 | $37.42 | — | MF Closed and MF Open | 46137V282 |
| HDV | ISHARES CORE | 591 | $71,568 | 0.0% | $121.10 | $114.11 | — | MF Closed and MF Open | 46429B663 |
| DEM | WISDOMTREE EMERGING | 1,672 | $70,356 | 0.0% | $42.08 | $41.36 | — | MF Closed and MF Open | 97717W315 |
| DVY | ISHARES SELECT | 524 | $70,336 | 0.0% | $134.23 | $131.26 | — | MF Closed and MF Open | 464287168 |
| VYM | VANGUARD HIGH | 545 | $70,283 | 0.0% | $128.96 | $127.59 | — | MF Closed and MF Open | 921946406 |
| EEMV | ISHARES MSCI | 1,203 | $70,183 | 0.0% | $58.34 | $58.34 | — | MF Closed and MF Open | 464286533 |
| XLB | MATERIALS SELECT | 814 | $70,023 | 0.0% | $86.02 | $84.14 | — | MF Closed and MF Open | 81369Y100 |
| IMCG | ISHARES MORNINGSTAR | 980 | $70,001 | 0.0% | $71.43 | $75.53 | — | MF Closed and MF Open | 464288307 |
| VONG | VANGUARD RUSSELL | 750 | $69,593 | 0.0% | $92.79 | $103.30 | — | MF Closed and MF Open | 92206C680 |
| BKLN | INVESCO SENIOR | 3,271 | $67,709 | 0.0% | $20.70 | $21.07 | — | MF Closed and MF Open | 46138G508 |
| VEU | VANGUARD FTSE | 1,112 | $67,454 | 0.0% | $60.66 | $57.41 | — | MF Closed and MF Open | 922042775 |
| SCHW | SCHWAB CHARLES | 858 | $67,166 | 0.0% | $78.28 | $73.82 | +5.2% | Common Stock | 808513105 |
| NFLX | NETFLIX INC | 70 | $65,278 | 0.0% | $932.54 * | $82.31 | +15.5% | Common Stock | 64110L106 |
| FTXO | FIRST TRUST | 2,118 | $64,387 | 0.0% | $30.40 | $30.40 | — | MF Closed and MF Open | 33738R860 |
| ISCG | ISHARES MORNINGSTAR | 1,416 | $63,791 | 0.0% | $45.05 | $49.46 | — | MF Closed and MF Open | 464288604 |
| AVUV | AVANTIS U S | 729 | $63,524 | 0.0% | $87.14 | $93.38 | — | MF Closed and MF Open | 025072877 |
| NEE | NEXTERA ENERGY | 875 | $62,028 | 0.0% | $70.89 * | $74.83 | -8.2% | Common Stock | 65339F101 |
| ITOT | ISHARES CORE | 508 | $61,994 | 0.0% | $122.04 | $128.50 | — | MF Closed and MF Open | 464287150 |
| RCL | ROYAL CARIBBEAN | 300 | $61,632 | 0.0% | $205.44 * | $218.15 | +6.9% | Common Stock | V7780T103 |
| DFAI | DIMENSIONAL INTL | 1,857 | $58,007 | 0.0% | $31.24 | $29.19 | — | MF Closed and MF Open | 25434V203 |
| XLY | CONSUMER DISCRETIONARY | 293 | $57,937 | 0.0% | $197.74 | $224.02 | — | MF Closed and MF Open | 81369Y407 |
| FNDA | SCHWAB FUNDAMENTAL | 2,054 | $56,259 | 0.0% | $27.39 | $29.70 | — | MF Closed and MF Open | 808524763 |
| DJD | INVESCO DOW | 1,060 | $56,000 | 0.0% | $52.83 | $50.71 | — | MF Closed and MF Open | 46137V605 |
| VDC | VANGUARD CONSUMER | 255 | $55,799 | 0.0% | $218.82 | $211.38 | — | MF Closed and MF Open | 92204A207 |
| GE | GE AEROSPACE | 278 | $55,642 | 0.0% | $200.15 * | $177.15 | +10.5% | Common Stock | 369604301 |
| ABBV | ABBVIE INC | 263 | $55,104 | 0.0% | $209.52 * | $177.41 | +6.8% | Common Stock | 00287Y109 |
| QQEW | FIRST TRUST | 450 | $54,419 | 0.0% | $120.93 | $124.96 | — | MF Closed and MF Open | 337344105 |
| VZ | VERIZON COMMUNICATIONS | 1,187 | $53,832 | 0.0% | $45.35 * | $39.40 | +0.5% | Common Stock | 92343V104 |
| VGT | VANGUARD INFORMATION | 99 | $53,696 | 0.0% | $542.38 | $621.81 | — | MF Closed and MF Open | 92204A702 |
| DON | WISDOMTREE U S | 1,079 | $53,447 | 0.0% | $49.53 | $50.86 | — | MF Closed and MF Open | 97717W505 |
| TMUS | T-MOBILE US | 200 | $53,342 | 0.0% | $266.71 * | $223.42 | +8.8% | Common Stock | 872590104 |
| XLU | UTILITIES SELECT | 671 | $52,925 | 0.0% | $78.87 | $75.60 | — | MF Closed and MF Open | 81369Y886 |
| CMG | CHIPOTLE MEXICAN | 1,050 | $52,723 | 0.0% | $50.21 * | $60.27 | -9.8% | Common Stock | 169656105 |
| FTGC | FIRST TRUST | 2,064 | $52,667 | 0.0% | $25.52 | $23.93 | — | MF Closed and MF Open | 33739H101 |
| XOM | EXXON MOBIL | 442 | $52,519 | 0.0% | $118.82 * | $112.36 | -4.6% | Common Stock | 30231G102 |
| CWI | SPDR MSCI | 1,751 | $51,795 | 0.0% | $29.58 | $28.00 | — | MF Closed and MF Open | 78463X848 |
| SCHA | SCHWAB US | 2,178 | $51,031 | 0.0% | $23.43 | $25.86 | — | MF Closed and MF Open | 808524607 |
| FCPT | FOUR CORNERS | 1,770 | $50,799 | 0.0% | $28.70 | $27.14 | — | Common Stock | 35086T109 |
| JPST | JPMORGAN | 1,000 | $50,630 | 0.0% | $50.63 | $50.37 | — | MF Closed and MF Open | 46641Q837 |
| HWM | HOWMET AEROSPACE | 390 | $50,595 | 0.0% | $129.73 * | $109.18 | +16.1% | Common Stock | 443201108 |
| CCL | CARNIVAL CORP | 2,580 | $50,388 | 0.0% | $19.53 * | $23.42 | +1.6% | Common Stock | 143658300 |
| AUSF | GLOBAL X | 1,145 | $49,981 | 0.0% | $43.65 | $42.91 | — | MF Closed and MF Open | 37954Y574 |
| WMB | WILLIAMS COS | 808 | $48,258 | 0.0% | $59.73 * | $51.72 | +7.2% | Common Stock | 969457100 |
| GILD | GILEAD SCIENCES | 428 | $47,917 | 0.0% | $111.96 * | $87.00 | +15.5% | Common Stock | 375558103 |
| VWO | VANGUARD FSTE | 1,054 | $47,704 | 0.0% | $45.26 | $44.04 | — | MF Closed and MF Open | 922042858 |
| ITB | ISHARES U S | 500 | $47,605 | 0.0% | $95.21 | $103.39 | — | MF Closed and MF Open | 464288752 |
| FAD | FIRST TRUST | 364 | $47,091 | 0.0% | $129.37 | $134.35 | — | MF Closed and MF Open | 33733F101 |
| IJJ | ISHARES S&P | 379 | $45,378 | 0.0% | $119.73 | $124.96 | — | MF Closed and MF Open | 464287705 |
| FYX | FIRST TRUST | 500 | $45,045 | 0.0% | $90.09 | $101.06 | — | MF Closed and MF Open | 33734Y109 |
| QTEC | FIRST TRUST | 254 | $44,084 | 0.0% | $173.56 | $183.01 | — | MF Closed and MF Open | 337345102 |
| CDNS | CADENCE DESIGN | 167 | $42,473 | 0.0% | $254.33 * | $290.70 | -4.3% | Common Stock | 127387108 |
| AMGN | AMGEN INC | 136 | $42,342 | 0.0% | $311.34 * | $286.10 | +0.4% | Common Stock | 031162100 |
| COST | COSTCO WHOLESALE | 44 | $41,615 | 0.0% | $945.80 * | $933.53 | +4.0% | Common Stock | 22160K105 |
| TSCO | TRACTOR SUPPLY | 746 | $41,080 | 0.0% | $55.07 * | $55.43 | -2.7% | Common Stock | 892356106 |
| MDY | SPDR S&P | 77 | $41,078 | 0.0% | $533.48 | $569.58 | — | MF Closed and MF Open | 78467Y107 |
| BLOK | AMPLIFY BLOCKCHAIN | 1,093 | $40,327 | 0.0% | $36.90 | $43.17 | — | MF Closed and MF Open | 032108607 |
| SLYG | SPDR SERIES | 476 | $39,508 | 0.0% | $83.00 | $85.90 | — | MF Closed and MF Open | 78464A201 |
| SPAB | SPDR AGGREGATE | 1,531 | $39,104 | 0.0% | $25.54 | $24.99 | — | MF Closed and MF Open | 78464A649 |
| VIG | VANGUARD DIVIDEND | 199 | $38,605 | 0.0% | $193.99 | $195.83 | — | MF Closed and MF Open | 921908844 |
| DGRO | ISHARES CORE | 622 | $38,424 | 0.0% | $61.77 | $61.28 | — | MF Closed and MF Open | 46434V621 |
| TRP | TC ENERGY | 787 | $37,168 | 0.0% | $47.23 * | $45.56 | -0.2% | Common Stock | 87807B107 |
| BLK | BLACKROCK FDG | 39 | $37,052 | 0.0% | $950.05 | $991.05 | -2.9% | Common Stock | 09290D101 |
| PFF | ISHARES PFD | 1,198 | $36,804 | 0.0% | $30.72 | $31.43 | — | MF Closed and MF Open | 464288687 |
| FNF | FIDELITY NATIONAL | 559 | $36,380 | 0.0% | $65.08 * | $56.05 | 0.0% | Common Stock | 31620R303 |
| HR | HEALTHCARE REALTY | 2,131 | $36,014 | 0.0% | $16.90 | $16.95 | — | Common Stock | 42226K105 |
| AVT | AVNET INC | 727 | $34,942 | 0.0% | $48.06 * | $52.56 | -6.1% | Common Stock | 053807103 |
| SPYD | SPDR PORTFOLIO | 773 | $34,208 | 0.0% | $44.25 | $43.22 | — | MF Closed and MF Open | 78468R788 |
| FXZ | FIRST TRUST | 608 | $33,718 | 0.0% | $55.46 | $56.80 | — | MF Closed and MF Open | 33734X168 |
| DKNG | DRAFTKINGS INC | 1,000 | $33,210 | 0.0% | $33.21 * | $39.68 | +3.5% | Common Stock | 26142V105 |
| SCHO | SCHWAB SHORT | 1,308 | $31,836 | 0.0% | $24.34 | $24.06 | — | MF Closed and MF Open | 808524862 |
| SYSB | ISHARES US | 359 | $31,481 | 0.0% | $87.69 | $86.78 | — | MF Closed and MF Open | 46435U796 |
| ULST | SPDR SSGA | 771 | $31,341 | 0.0% | $40.65 | $40.41 | — | MF Closed and MF Open | 78467V707 |
| DIA | SPDR DOW | 74 | $31,246 | 0.0% | $422.24 | $420.45 | — | MF Closed and MF Open | 78467X109 |
| SPSB | SPDR PORTFOLIO | 1,030 | $31,002 | 0.0% | $30.10 | $29.86 | — | MF Closed and MF Open | 78464A474 |
| INTC | INTEL CORP | 1,332 | $30,249 | 0.0% | $22.71 * | $22.54 | -2.9% | Common Stock | 458140100 |
| IUSB | ISHARES CORE | 647 | $29,814 | 0.0% | $46.08 | $45.22 | — | MF Closed and MF Open | 46434V613 |
| IWC | ISHARES MICROCAP | 265 | $29,427 | 0.0% | $111.05 | $130.27 | — | MF Closed and MF Open | 464288869 |
| VSS | VANGUARD FTSE | 250 | $28,900 | 0.0% | $115.60 | $114.48 | — | MF Closed and MF Open | 922042718 |
| SHW | SHERWIN WILLIAMS | 82 | $28,634 | 0.0% | $349.20 | $351.26 | -0.9% | Common Stock | 824348106 |
| EPR | EPR PROPERTIES | 544 | $28,619 | 0.0% | $52.61 | $44.28 | — | Common Stock | 26884U109 |
| USRT | ISHARES CORE | 493 | $28,372 | 0.0% | $57.55 | $57.29 | — | MF Closed and MF Open | 464288521 |
| ABT | ABBOTT LABORATORIES | 211 | $27,990 | 0.0% | $132.65 * | $114.19 | +9.9% | Common Stock | 002824100 |
| AEE | AMEREN CORP | 275 | $27,610 | 0.0% | $100.40 * | $86.51 | +8.3% | Common Stock | 023608102 |
| VNQ | VANGUARD REAL | 302 | $27,344 | 0.0% | $90.54 | $89.08 | — | MF Closed and MF Open | 922908553 |
| IXC | ISHARES GLOBAL | 641 | $26,987 | 0.0% | $42.10 | $38.18 | — | MF Closed and MF Open | 464287341 |
| XLI | INDUSTRIAL SELECT | 204 | $26,746 | 0.0% | $131.11 | $131.16 | — | MF Closed and MF Open | 81369Y704 |
| PEN | PENUMBRA INC | 100 | $26,741 | 0.0% | $267.41 | $270.50 | 0.0% | Common Stock | 70975L107 |
| VLUE | ISHARES MSCI | 250 | $26,663 | 0.0% | $106.65 | $105.61 | — | MF Closed and MF Open | 46432F388 |
| WTV | WISDOMTREE U S | 318 | $26,129 | 0.0% | $82.17 | $83.58 | — | MF Closed and MF Open | 97717W547 |
| GBTC | GRAYSCALE BITCOIN | 400 | $26,068 | 0.0% | $65.17 | $74.02 | — | Common Stock | 389637109 |
| EFA | ISHARES MSCI | 315 | $25,707 | 0.0% | $81.61 | $75.50 | — | MF Closed and MF Open | 464287465 |
| IXUS | ISHARES CORE | 360 | $25,132 | 0.0% | $69.81 | $66.14 | — | MF Closed and MF Open | 46432F834 |
| AVGO | BROADCOM INC | 150 | $25,115 | 0.0% | $167.43 * | $182.87 | +14.7% | Common Stock | 11135F101 |
| CSCO | CISCO SYSTEMS | 404 | $24,931 | 0.0% | $61.71 * | $55.37 | +8.5% | Common Stock | 17275R102 |
| BTCO | INVESCO GALAXY | 302 | $24,830 | 0.0% | $82.22 | $93.31 | — | MF Closed and MF Open | 46091J101 |
| INTL | NORTHERN LTS FD TR IV | 1,113 | $24,601 | 0.0% | $22.10 | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| COWZ | PACER US | 448 | $24,544 | 0.0% | $54.79 | $55.98 | — | MF Closed and MF Open | 69374H881 |
| ORCL | ORACLE CORP | 174 | $24,327 | 0.0% | $139.81 * | $175.85 | -8.1% | Common Stock | 68389X105 |
| NTAP | NETAPP INC | 275 | $24,178 | 0.0% | $87.92 * | $119.15 | -9.1% | Common Stock | 64110D104 |
| RWR | SPDR SERIES | 243 | $24,080 | 0.0% | $99.09 | $98.67 | — | MF Closed and MF Open | 78464A607 |
| SDY | SPDR SERIES | 170 | $23,113 | 0.0% | $135.96 | $132.00 | — | MF Closed and MF Open | 78464A763 |
| IXN | ISHARES GLOBAL | 300 | $22,722 | 0.0% | $75.74 | $84.75 | — | MF Closed and MF Open | 464287291 |
| PRU | PRUDENTIAL FINANCIAL | 200 | $22,336 | 0.0% | $111.68 * | $116.71 | -6.6% | Common Stock | 744320102 |
| GLW | CORNING INC | 485 | $22,203 | 0.0% | $45.78 * | $46.35 | +4.8% | Common Stock | 219350105 |
| XSOE | WISDOMTREE EMERGING | 715 | $22,079 | 0.0% | $30.88 | $30.46 | — | MF Closed and MF Open | 97717X578 |
| SHEL | SHELL PLC | 300 | $21,984 | 0.0% | $73.28 | $62.65 | — | Common Stock | 780259305 |
| EW | EDWARDS LIFESCIENCES | 302 | $21,888 | 0.0% | $72.48 | $69.99 | +2.3% | Common Stock | 28176E108 |
| IYR | ISHARES U S | 227 | $21,694 | 0.0% | $95.57 | $92.77 | — | MF Closed and MF Open | 464287739 |
| ISCB | ISHARES MORNINGSTAR | 400 | $21,670 | 0.0% | $54.17 | $58.66 | — | MF Closed and MF Open | 464288505 |
| FAST | FASTENAL CO | 275 | $21,360 | 0.0% | $77.67 * | $38.15 | -3.4% | Common Stock | 311900104 |
| PFE | PFIZER INC | 840 | $21,285 | 0.0% | $25.34 * | $25.12 | -1.6% | Common Stock | 717081103 |
| BBIN | JPMORGAN BETABUILDERS | 342 | $21,056 | 0.0% | $61.57 | $57.04 | — | MF Closed and MF Open | 46641Q373 |
| IDU | ISHARES U S | 206 | $20,931 | 0.0% | $101.61 | $95.92 | — | MF Closed and MF Open | 464287697 |
| DTE | DTE ENERGY | 150 | $20,741 | 0.0% | $138.27 * | $118.43 | +4.4% | Common Stock | 233331107 |
| SCHB | SCHWAB US | 963 | $20,733 | 0.0% | $21.53 | $22.70 | — | MF Closed and MF Open | 808524102 |
| CVX | CHEVRON CORP | 119 | $19,949 | 0.0% | $167.64 * | $146.72 | +2.6% | Common Stock | 166764100 |
| QEFA | SPDR INDEX | 250 | $19,739 | 0.0% | $78.96 | $72.51 | — | MF Closed and MF Open | 78463X434 |
| KR | KROGER CO | 290 | $19,655 | 0.0% | $67.78 * | $57.34 | +8.6% | Common Stock | 501044101 |
| EME | EMCOR GROUP | 53 | $19,644 | 0.0% | $370.64 * | $472.15 | -8.5% | Common Stock | 29084Q100 |
| IEI | ISHARES 3-7YR | 163 | $19,256 | 0.0% | $118.13 | $116.98 | — | MF Closed and MF Open | 464288661 |
| PEP | PEPSICO INC | 128 | $19,130 | 0.0% | $149.45 * | $156.55 | -8.3% | Common Stock | 713448108 |
| LDUR | PIMCO ENHANCED | 199 | $19,099 | 0.0% | $95.97 | $94.99 | — | MF Closed and MF Open | 72201R718 |
| IWR | ISHARES RUSSELL | 224 | $19,056 | 0.0% | $85.07 | $88.40 | — | MF Closed and MF Open | 464287499 |
| CRM | SALESFORCE INC | 70 | $18,786 | 0.0% | $268.37 * | $311.23 | -0.7% | Common Stock | 79466L302 |
| ROST | ROSS STORES | 145 | $18,584 | 0.0% | $128.17 * | $145.12 | -4.6% | Common Stock | 778296103 |
| SCHG | SCHWAB US | 732 | $18,329 | 0.0% | $25.04 | $27.87 | — | MF Closed and MF Open | 808524300 |
| DHS | WISDOMTREE U S | 182 | $18,047 | 0.0% | $99.16 | $93.36 | — | MF Closed and MF Open | 97717W208 |
| EQIX | EQUINIX INC | 22 | $17,938 | 0.0% | $815.36 * | $897.54 | -1.9% | Common Stock | 29444U700 |
| NUE | NUCOR CORP | 149 | $17,879 | 0.0% | $119.99 * | $140.88 | -10.0% | Common Stock | 670346105 |
| MAIN | MAIN STREET | 315 | $17,816 | 0.0% | $56.56 * | $53.30 | +11.5% | Common Stock | 56035L104 |
| — | CALIBERCOS INC | 32,000 | $17,725 | 0.0% | $0.55 | $0.70 | — | Common Stock | 13000T109 |
| MOO | VANECK AGRIBUSINESS | 260 | $17,652 | 0.0% | $67.89 | $64.52 | — | MF Closed and MF Open | 92189F700 |
| ACWI | ISHARES MSCI | 151 | $17,575 | 0.0% | $116.39 | $117.50 | — | MF Closed and MF Open | 464288257 |
| TJX | TJX COS | 141 | $17,176 | 0.0% | $121.82 | $117.72 | +2.0% | Common Stock | 872540109 |
| XLV | HEALTHCARE SELECT | 116 | $16,984 | 0.0% | $146.41 | $136.77 | — | MF Closed and MF Open | 81369Y209 |
| EDV | VANGUARD EXTENDED | 237 | $16,853 | 0.0% | $71.11 | $67.72 | — | MF Closed and MF Open | 921910709 |
| VNQI | VANGUARD GLOBAL | 416 | $16,832 | 0.0% | $40.46 | $39.56 | — | MF Closed and MF Open | 922042676 |
| HON | HONEYWELL INTL | 79 | $16,820 | 0.0% | $212.91 * | $202.22 | -1.9% | Common Stock | 438516106 |
| DLS | WISDOMTREE INTL | 252 | $16,633 | 0.0% | $66.00 | $62.95 | — | MF Closed and MF Open | 97717W760 |
| EMR | EMERSON ELECTRIC | 150 | $16,446 | 0.0% | $109.64 * | $119.02 | -0.2% | Common Stock | 291011104 |
| EBND | SPDR BLOOMBERG | 819 | $16,437 | 0.0% | $20.07 | $19.53 | — | MF Closed and MF Open | 78464A391 |
| GD | GENERAL DYNAMICS | 59 | $16,082 | 0.0% | $272.58 * | $281.95 | -9.3% | Common Stock | 369550108 |
| MRK | MERCK & COMPANY | 175 | $15,708 | 0.0% | $89.76 | $98.70 | -8.7% | Common Stock | 58933Y105 |
| ROBO | ROBO GLOBAL | 300 | $15,450 | 0.0% | $51.50 | $56.26 | — | MF Closed and MF Open | 301505707 |
| SBUX | STARBUCKS CORP | 154 | $15,125 | 0.0% | $98.21 * | $93.94 | +7.5% | Common Stock | 855244109 |
| PSA | PUBLIC STORAGE | 50 | $14,965 | 0.0% | $299.30 * | $287.59 | 0.0% | Common Stock | 74460D109 |
| OC | OWENS CORNING | 104 | $14,862 | 0.0% | $142.90 * | $186.85 | -11.5% | Common Stock | 690742101 |
| BBUS | JPMORGAN BETABUILDERS | 146 | $14,730 | 0.0% | $100.89 | $104.64 | — | MF Closed and MF Open | 46641Q399 |
| LRCX | LAM RESEARCH | 201 | $14,643 | 0.0% | $72.85 * | $74.98 | +4.2% | Common Stock | 512807306 |
| JNK | SPDR BLOOMBERG | 152 | $14,486 | 0.0% | $95.30 | $95.47 | — | MF Closed and MF Open | 78468R622 |
| VOOG | VANGUARD S&P | 43 | $14,391 | 0.0% | $334.67 | $365.70 | — | MF Closed and MF Open | 921932505 |
| USMV | ISHARES MSCI | 153 | $14,342 | 0.0% | $93.74 | $88.74 | — | MF Closed and MF Open | 46429B697 |
| NOC | NORTHROP GRUMMAN | 27 | $13,943 | 0.0% | $516.41 * | $492.97 | -4.7% | Common Stock | 666807102 |
| TT | TRANE TECHNOLOGIES | 41 | $13,814 | 0.0% | $336.93 * | $393.53 | -8.8% | Common Stock | G8994E103 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $13,510 | 0.0% | $127.45 | $131.63 | — | MF Closed and MF Open | 464287556 |
| MOS | MOSAIC COMPANY | 495 | $13,370 | 0.0% | $27.01 * | $25.20 | +2.0% | Common Stock | 61945C103 |
| SHV | ISHARES SHORT | 116 | $12,864 | 0.0% | $110.90 | $109.78 | — | MF Closed and MF Open | 464288679 |
| — | NUVEEN AMT | 1,037 | $12,839 | 0.0% | $12.38 | $12.25 | — | MF Closed and MF Open | 67071L106 |
| KXI | ISHARES GLOBAL | 200 | $12,810 | 0.0% | $64.05 | $60.29 | — | MF Closed and MF Open | 464288737 |
| — | NUVEEN MUNICIPAL | 1,038 | $12,693 | 0.0% | $12.23 | $12.17 | — | MF Closed and MF Open | 67070X101 |
| ADBE | ADOBE INC | 33 | $12,656 | 0.0% | $383.52 * | $495.13 | -13.4% | Common Stock | 00724F101 |
| MA | MASTERCARD INC | 23 | $12,607 | 0.0% | $548.13 | $514.68 | +5.3% | Common Stock | 57636Q104 |
| JGRO | JPMORGAN ACTIVE | 170 | $12,562 | 0.0% | $73.89 | $80.67 | — | MF Closed and MF Open | 46654Q609 |
| MNST | MONSTER BEVERAGE | 213 | $12,465 | 0.0% | $58.52 * | $52.48 | -0.7% | Common Stock | 61174X109 |
| GIS | GENERAL MILLS | 206 | $12,323 | 0.0% | $59.82 * | $64.08 | -9.6% | Common Stock | 370334104 |
| HFXI | NYLI FTSE | 445 | $12,246 | 0.0% | $27.52 | $26.06 | — | MF Closed and MF Open | 45409B560 |
| AMP | AMERIPRISE FINANCIAL | 25 | $12,103 | 0.0% | $484.12 * | $526.39 | -1.5% | Common Stock | 03076C106 |
| AVRE | AVANTIS REAL | 280 | $12,027 | 0.0% | $42.95 | $41.90 | — | MF Closed and MF Open | 025072356 |
| KVUE | KENVUE INC | 500 | $11,990 | 0.0% | $23.98 * | $21.38 | 0.0% | Common Stock | 49177J102 |
| NOW | SERVICENOW INC | 15 | $11,942 | 0.0% | $796.13 * | $202.58 | -4.9% | Common Stock | 81762P102 |
| JAVA | JPMORGAN ACTIVE | 187 | $11,865 | 0.0% | $63.45 | $63.12 | — | MF Closed and MF Open | 46641Q167 |
| VXUS | VANGUARD TOTAL | 190 | $11,799 | 0.0% | $62.10 | $58.93 | — | MF Closed and MF Open | 921909768 |
| JBL | JABIL INC | 86 | $11,741 | 0.0% | $136.52 * | $130.90 | +17.3% | Common Stock | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 78 | $11,682 | 0.0% | $149.77 * | $161.18 | +2.4% | Common Stock | 49338L103 |
| RSP | INVESCO S&P | 65 | $11,260 | 0.0% | $173.23 | $175.23 | — | MF Closed and MF Open | 46137V357 |
| LMT | LOCKHEED MARTIN | 25 | $11,168 | 0.0% | $446.72 | $527.20 | -15.0% | Common Stock | 539830109 |
| SCHM | SCHWAB US | 426 | $11,161 | 0.0% | $26.20 | $27.71 | — | MF Closed and MF Open | 808524508 |
| CNO | CNO FINANCIAL | 263 | $10,954 | 0.0% | $41.65 * | $36.39 | +8.0% | Common Stock | 12621E103 |
| IFRA | ISHARES TRUST | 240 | $10,816 | 0.0% | $45.07 | $46.28 | — | MF Closed and MF Open | 46435U713 |
| VRTX | VERTEX PHARMACEUTICALS | 22 | $10,666 | 0.0% | $484.82 * | $463.53 | +0.5% | Common Stock | 92532F100 |
| AMT | AMERICAN TOWER | 48 | $10,489 | 0.0% | $218.52 * | $198.35 | -4.4% | Common Stock | 03027X100 |
| A | AGILENT TECHNOLOGIES | 90 | $10,485 | 0.0% | $116.50 * | $135.90 | -1.4% | Common Stock | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES | 21 | $10,452 | 0.0% | $497.71 | $466.01 | +6.1% | Common Stock | 879360105 |
| WFC | WELLS FARGO | 144 | $10,338 | 0.0% | $71.79 * | $66.67 | +10.5% | Common Stock | 949746101 |
| AIQ | GLOBAL X | 284 | $10,332 | 0.0% | $36.38 | $36.38 | — | MF Closed and MF Open | 37954Y632 |
| TXN | TEXAS INSTRUMENTS | 57 | $10,243 | 0.0% | $179.70 | $193.15 | -5.7% | Common Stock | 882508104 |
| AIT | APPLIED INDUSTRIAL TECH | 45 | $10,234 | 0.0% | $227.42 * | $246.92 | -1.0% | Common Stock | 03820C105 |
| CHAT | ROUNDHILL GENERATIVE | 290 | $10,107 | 0.0% | $34.85 | $34.85 | — | MF Closed and MF Open | 88636J600 |
| BA | BOEING COMPANY | 59 | $10,063 | 0.0% | $170.56 | $156.93 | +10.3% | Common Stock | 097023105 |
| RTX | RTX CORP | 75 | $9,935 | 0.0% | $132.47 * | $118.27 | +5.5% | Common Stock | 75513E101 |
| WEC | WEC ENERGY | 91 | $9,932 | 0.0% | $109.14 * | $93.36 | +6.3% | Common Stock | 92939U106 |
| SPTL | SPDR PORTFOLIO | 364 | $9,927 | 0.0% | $27.27 | $26.19 | — | MF Closed and MF Open | 78464A664 |
| BOTZ | GLOBAL X | 347 | $9,876 | 0.0% | $28.46 | $28.46 | — | MF Closed and MF Open | 37954Y715 |
| SRLN | SPDR BLACKSTONE | 234 | $9,624 | 0.0% | $41.13 | $41.73 | — | MF Closed and MF Open | 78467V608 |
| CBRE | CBRE GROUP | 73 | $9,547 | 0.0% | $130.78 * | $130.93 | +3.8% | Common Stock | 12504L109 |
| VRSK | VERISK ANALYTICS | 32 | $9,523 | 0.0% | $297.59 * | $276.10 | +3.7% | Common Stock | 92345Y106 |
| DHR | DANAHER CORP | 46 | $9,430 | 0.0% | $205.00 * | $238.09 | -8.9% | Common Stock | 235851102 |
| SLB | SCHLUMBERGER LTD | 225 | $9,405 | 0.0% | $41.80 * | $40.51 | -1.5% | Common Stock | 806857108 |
| IGV | ISHARES EXPANDED | 105 | $9,344 | 0.0% | $88.99 | $100.12 | — | MF Closed and MF Open | 464287515 |
| SNA | SNAP ON | 26 | $8,704 | 0.0% | $334.77 | $327.46 | +1.3% | Common Stock | 833034101 |
| SHY | ISHARES TR | 102 | $8,362 | 0.0% | $81.98 | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CDW | CDW CORP | 50 | $7,967 | 0.0% | $159.34 * | $190.95 | -6.1% | Common Stock | 12514G108 |
| SWK | STANLEY BLACK | 102 | $7,823 | 0.0% | $76.70 * | $88.04 | -8.2% | Common Stock | 854502101 |
| PDBC | INVESCO OPTIMUM | 568 | $7,742 | 0.0% | $13.63 | $12.99 | — | MF Closed and MF Open | 46090F100 |
| ITW | ILLINOIS TOOL | 31 | $7,688 | 0.0% | $248.00 | $257.33 | -2.6% | Common Stock | 452308109 |
| ROP | ROPER TECHNOLOGIES | 13 | $7,680 | 0.0% | $590.77 * | $544.39 | +2.4% | Common Stock | 776696106 |
| ICF | ISHARES COHEN | 124 | $7,614 | 0.0% | $61.40 | $60.10 | — | MF Closed and MF Open | 464287564 |
| XLP | SECTOR CONSUMER | 93 | $7,595 | 0.0% | $81.67 | $78.61 | — | MF Closed and MF Open | 81369Y308 |
| EFAV | ISHARES MSCI | 97 | $7,558 | 0.0% | $77.92 | $77.92 | — | MF Closed and MF Open | 46429B689 |
| SCHP | SCHWAB US | 276 | $7,422 | 0.0% | $26.89 | $25.83 | — | MF Closed and MF Open | 808524870 |
| KMB | KIMBERLY CLARK | 52 | $7,374 | 0.0% | $141.81 * | $130.11 | -0.2% | Common Stock | 494368103 |
| PGR | PROGRESSIVE CORP | 26 | $7,358 | 0.0% | $283.00 * | $245.29 | 0.0% | Common Stock | 743315103 |
| SPG | SIMON PROPERTY | 44 | $7,308 | 0.0% | $166.09 | $166.88 | 0.0% | Common Stock | 828806109 |
| ASML | ASML HOLDING | 11 | $7,289 | 0.0% | $662.64 | $673.68 | — | Common Stock | N07059210 |
| OKE | ONEOK INC | 73 | $7,277 | 0.0% | $99.68 * | $96.84 | -1.9% | Common Stock | 682680103 |
| MS | MORGAN STANLEY | 62 | $7,234 | 0.0% | $116.68 * | $119.51 | +5.4% | Common Stock | 617446448 |
| T | AT&T INC | 246 | $6,959 | 0.0% | $28.29 * | $21.51 | +13.2% | Common Stock | 00206R102 |
| NAK | NORTHERN DYNASTY | 6,000 | $6,900 | 0.0% | $1.15 * | $0.45 | +63.0% | Common Stock | 66510M204 |
| EXPE | EXPEDIA GROUP | 41 | $6,892 | 0.0% | $168.10 * | $180.81 | 0.0% | Common Stock | 30212P303 |
| BIIB | BIOGEN INC | 50 | $6,842 | 0.0% | $136.84 * | $168.67 | -15.2% | Common Stock | 09062X103 |
| FLIN | FRANKLIN FTSE | 185 | $6,815 | 0.0% | $36.84 | $37.90 | — | MF Closed and MF Open | 35473P769 |
| SCI | SERVICE CORP | 83 | $6,657 | 0.0% | $80.20 | $81.80 | -3.8% | Common Stock | 817565104 |
| SHYG | ISHARES | 150 | $6,378 | 0.0% | $42.52 | $42.60 | — | MF Closed and MF Open | 46434V407 |
| CAVA | CAVA GROUP | 73 | $6,308 | 0.0% | $86.41 * | $108.42 | 0.0% | Common Stock | 148929102 |
| SO | SOUTHERN COMPANY | 68 | $6,252 | 0.0% | $91.94 * | $84.51 | -0.5% | Common Stock | 842587107 |
| O | REALTY INCOME | 105 | $6,104 | 0.0% | $58.13 * | $54.51 | -3.5% | Common Stock | 756109104 |
| PH | PARKER-HANNIFIN CORP | 10 | $6,079 | 0.0% | $607.90 * | $648.59 | 0.0% | Common Stock | 701094104 |
| IDLV | INVESCO S&P | 200 | $6,065 | 0.0% | $30.32 | $27.82 | — | MF Closed and MF Open | 46138E230 |
| ONON | ON HOLDING | 137 | $6,017 | 0.0% | $43.92 * | $52.56 | 0.0% | Common Stock | H5919C104 |
| REM | ISHARES MORTGAGE | 268 | $6,005 | 0.0% | $22.41 | $21.29 | — | MF Closed and MF Open | 46435G342 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 157 | $5,990 | 0.0% | $38.15 | $37.31 | — | MF Closed and MF Open | 46641Q266 |
| J | JACOBS SOLUTIONS | 49 | $5,971 | 0.0% | $121.86 * | $136.24 | -6.3% | Common Stock | 46982L108 |
| ANET | ARISTA NETWORKS | 76 | $5,888 | 0.0% | $77.47 * | $102.84 | -1.4% | Common Stock | 040413205 |
| RS | RELIANCE INC | 20 | $5,881 | 0.0% | $294.05 * | $296.62 | -3.5% | Common Stock | 759509102 |
| CSM | PROSHARES LARGE | 92 | $5,862 | 0.0% | $63.72 | $63.72 | — | MF Closed and MF Open | 74347R248 |
| SJNK | SPDR BLOOMBERG | 232 | $5,837 | 0.0% | $25.16 | $25.25 | — | MF Closed and MF Open | 78468R408 |
| GFI | GOLD FIELDS | 264 | $5,832 | 0.0% | $22.09 | $13.20 | — | Common Stock | 38059T106 |
| SIZE | ISHARES MSCI | 40 | $5,818 | 0.0% | $145.45 | $145.45 | — | MF Closed and MF Open | 46432F370 |
| PHM | PULTEGROUP INC | 56 | $5,757 | 0.0% | $102.80 * | $128.60 | -16.7% | Common Stock | 745867101 |
| ON | ON SEMICONDUCTOR | 140 | $5,697 | 0.0% | $40.69 * | $68.91 | -27.0% | Common Stock | 682189105 |
| LQD | ISHARES IBOXX | 52 | $5,652 | 0.0% | $108.69 | $106.85 | — | MF Closed and MF Open | 464287242 |
| IBKR | INTERACTIVE BROKERS | 34 | $5,630 | 0.0% | $165.59 * | $41.85 | +17.8% | Common Stock | 45841N107 |
| NOBL | PROSHARES S&P | 55 | $5,620 | 0.0% | $102.18 | $102.18 | — | MF Closed and MF Open | 74348A467 |
| SCCO | SOUTHERN COPPER | 60 | $5,608 | 0.0% | $93.47 * | $98.10 | -9.9% | Common Stock | 84265V105 |
| PYPL | PAYPAL HOLDINGS | 85 | $5,546 | 0.0% | $65.25 * | $83.88 | -7.4% | Common Stock | 70450Y103 |
| IEX | IDEX CORP | 30 | $5,475 | 0.0% | $182.50 * | $215.48 | -8.8% | Common Stock | 45167R104 |
| FLOT | ISHARES FLOATING | 107 | $5,452 | 0.0% | $50.95 | $50.87 | — | MF Closed and MF Open | 46429B655 |
| BAC | BANK AMERICA | 130 | $5,424 | 0.0% | $41.72 * | $42.83 | +1.9% | Common Stock | 060505104 |
| DFAE | DIMENSIONAL EMERGING | 205 | $5,303 | 0.0% | $25.87 | $25.29 | — | MF Closed and MF Open | 25434V302 |
| AVY | AVERY DENNISON CORP | 30 | $5,266 | 0.0% | $175.53 * | $199.18 | -9.5% | Common Stock | 053611109 |
| VCTR | VICTORY CAPITAL | 91 | $5,266 | 0.0% | $57.87 * | $61.19 | +0.9% | Common Stock | 92645B103 |
| CMCSA | COMCAST CORP | 142 | $5,239 | 0.0% | $36.89 * | $39.99 | -12.4% | Common Stock | 20030N101 |
| TBIL | U S TREASURY | 104 | $5,226 | 0.0% | $50.25 | $49.75 | — | MF Closed and MF Open | 74933W452 |
| RACE | FERRARI NV | 12 | $5,135 | 0.0% | $427.92 * | $451.22 | -0.3% | Common Stock | N3167Y103 |
| FTSL | FIRST TRUST | 112 | $5,119 | 0.0% | $45.71 | $45.89 | — | MF Closed and MF Open | 33738D309 |
| CEG | CONSTELLATION ENERGY | 25 | $5,090 | 0.0% | $203.60 * | $247.76 | +7.6% | Common Stock | 21037T109 |
| GEHC | GE HEALTHCARE | 62 | $5,004 | 0.0% | $80.71 * | $84.84 | +1.2% | Common Stock | 36266G107 |
| BNDX | VANGUARD TOTAL | 100 | $4,882 | 0.0% | $48.82 | $49.06 | — | MF Closed and MF Open | 92203J407 |
| AAON | AAON INC | 62 | $4,844 | 0.0% | $78.13 * | $121.98 | -15.8% | Common Stock | 000360206 |
| CSL | CARLISLE COMPANIES | 14 | $4,825 | 0.0% | $344.64 * | $429.23 | -17.6% | Common Stock | 142339100 |
| FTNT | FORTINET INC | 50 | $4,814 | 0.0% | $96.28 * | $88.94 | +14.0% | Common Stock | 34959E109 |
| KMI | KINDER MORGAN | 168 | $4,794 | 0.0% | $28.54 * | $24.88 | +7.3% | Common Stock | 49456B101 |
| EXLS | EXLSERVICE HOLDINGS | 100 | $4,721 | 0.0% | $47.21 | $43.25 | +11.2% | Common Stock | 302081104 |
| APD | AIR PRODUCTS | 16 | $4,718 | 0.0% | $294.88 | $304.00 | -1.2% | Common Stock | 009158106 |
| TNL | TRAVEL LEISURE | 100 | $4,629 | 0.0% | $46.29 * | $48.39 | +4.4% | Common Stock | 894164102 |
| ECL | ECOLAB INC | 18 | $4,564 | 0.0% | $253.56 | $245.53 | +1.7% | Common Stock | 278865100 |
| BNTX | BIONTECH SE | 50 | $4,553 | 0.0% | $91.06 | $113.96 | — | Common Stock | 09075V102 |
| CPRT | COPART INC | 80 | $4,527 | 0.0% | $56.59 | $56.95 | -1.2% | Common Stock | 217204106 |
| COP | CONOCOPHILLIPS | 43 | $4,516 | 0.0% | $105.02 * | $102.31 | -5.4% | Common Stock | 20825C104 |
| PLD | PROLOGIS INC | 40 | $4,493 | 0.0% | $112.33 | $110.17 | +1.5% | Common Stock | 74340W103 |
| VLO | VALERO ENERGY | 34 | $4,490 | 0.0% | $132.06 * | $129.14 | +0.2% | Common Stock | 91913Y100 |
| BKR | BAKER HUGHES | 102 | $4,482 | 0.0% | $43.94 | $39.41 | +11.1% | Common Stock | 05722G100 |
| DD | DUPONT DE | 60 | $4,480 | 0.0% | $74.67 * | $33.84 | -5.8% | Common Stock | 26614N102 |
| RELX | RELX PLC | 88 | $4,436 | 0.0% | $50.41 | $45.42 | — | Common Stock | 759530108 |
| GS | GOLDMAN SACHS | 8 | $4,370 | 0.0% | $546.25 * | $544.86 | +8.4% | Common Stock | 38141G104 |
| SCHC | SCHWAB INTL | 119 | $4,270 | 0.0% | $35.88 | $34.33 | — | MF Closed and MF Open | 808524888 |
| UNP | UNION PACIFIC CORP | 18 | $4,252 | 0.0% | $236.22 | $232.60 | +1.3% | Common Stock | 907818108 |
| ES | EVERSOURCE ENERGY | 68 | $4,224 | 0.0% | $62.12 * | $58.85 | -2.9% | Common Stock | 30040W108 |
| CPAY | CORPAY INC | 12 | $4,185 | 0.0% | $348.75 * | $351.49 | +2.8% | Common Stock | 219948106 |
| WM | WASTE MANAGEMENT | 18 | $4,168 | 0.0% | $231.56 * | $211.11 | +3.4% | Common Stock | 94106L109 |
| DUK | DUKE ENERGY | 34 | $4,146 | 0.0% | $121.94 * | $108.79 | +1.6% | Common Stock | 26441C204 |
| CNC | CENTENE CORP | 68 | $4,128 | 0.0% | $60.71 | $62.36 | -3.1% | Common Stock | 15135B101 |
| CTAS | CINTAS CORP | 20 | $4,111 | 0.0% | $205.55 * | $208.34 | -5.1% | Common Stock | 172908105 |
| KLAC | KLA CORP | 6 | $4,079 | 0.0% | $679.83 * | $669.07 | +6.8% | Common Stock | 482480100 |
| TMO | THERMO FISHER | 8 | $3,980 | 0.0% | $497.50 * | $543.65 | -0.7% | Common Stock | 883556102 |
| TM | TOYOTA MOTOR | 22 | $3,884 | 0.0% | $176.55 | $194.59 | — | Common Stock | 892331307 |
| REGL | PROSHARES S&P | 48 | $3,871 | 0.0% | $80.65 | $80.65 | — | MF Closed and MF Open | 74347B680 |
| HPE | HEWLETT PACKARD | 250 | $3,858 | 0.0% | $15.43 * | $20.44 | -5.1% | Common Stock | 42824C109 |
| BMY | BRISTOL MYERS | 62 | $3,781 | 0.0% | $60.98 * | $55.48 | 0.0% | Common Stock | 110122108 |
| MCO | MOODYS CORP | 8 | $3,726 | 0.0% | $465.75 * | $473.16 | +1.1% | Common Stock | 615369105 |
| LNT | ALLIANT ENERGY | 56 | $3,604 | 0.0% | $64.36 * | $58.37 | +2.1% | Common Stock | 018802108 |
| KHC | KRAFT HEINZ | 117 | $3,561 | 0.0% | $30.44 * | $30.66 | -7.6% | Common Stock | 500754106 |
| SMDV | PROSHARES RUSSELL | 54 | $3,542 | 0.0% | $65.59 | $65.59 | — | MF Closed and MF Open | 74347B698 |
| MRVL | MARVELL TECHNOLOGY | 57 | $3,509 | 0.0% | $61.56 * | $96.69 | 0.0% | Common Stock | 573874104 |
| TYL | TYLER TECHNOLOGIES | 6 | $3,488 | 0.0% | $581.33 * | $604.28 | -1.7% | Common Stock | 902252105 |
| MPWR | MONOLITHIC POWER | 6 | $3,480 | 0.0% | $580.00 * | $716.72 | -12.8% | Common Stock | 609839105 |
| MU | MICRON TECHNOLOGY INC | 40 | $3,476 | 0.0% | $86.90 * | $95.73 | 0.0% | Common Stock | 595112103 |
| IYZ | ISHARES U S | 125 | $3,424 | 0.0% | $27.39 | $26.83 | — | MF Closed and MF Open | 464287713 |
| IHDG | WISDOMTREE TRUST | 78 | $3,385 | 0.0% | $43.40 | $43.40 | — | MF Closed and MF Open | 97717X594 |
| NMAX | NEWSMAX INC | 40 | $3,340 | 0.0% | $83.50 | $83.51 | 0.0% | Common Stock | 65250K105 |
| CACI | CACI INTERNATIONAL | 9 | $3,302 | 0.0% | $366.89 * | $487.38 | -21.5% | Common Stock | 127190304 |
| PNW | PINNACLE WEST | 34 | $3,240 | 0.0% | $95.29 * | $84.97 | +1.6% | Common Stock | 723484101 |
| TTEK | TETRA TECH | 111 | $3,240 | 0.0% | $29.19 * | $44.89 | -25.3% | Common Stock | 88162G103 |
| SLYV | SPDR S&P | 41 | $3,214 | 0.0% | $78.39 | $78.39 | — | MF Closed and MF Open | 78464A300 |
| CROX | CROCS INC | 30 | $3,186 | 0.0% | $106.20 * | $116.36 | -10.9% | Common Stock | 227046109 |
| SIGI | SELECTIVE INSURANCE | 35 | $3,168 | 0.0% | $90.51 * | $93.34 | -8.1% | Common Stock | 816300107 |
| SRE | SEMPRA | 44 | $3,140 | 0.0% | $71.36 * | $84.33 | -10.4% | Common Stock | 816851109 |
| AME | AMETEK INC | 18 | $3,099 | 0.0% | $172.17 * | $180.74 | -0.1% | Common Stock | 031100100 |
| GEV | GE VERNOVA | 10 | $3,053 | 0.0% | $305.30 * | $311.89 | +11.6% | Common Stock | 36828A101 |
| ELV | ELEVANCE HEALTH | 7 | $3,045 | 0.0% | $435.00 * | $409.27 | -3.7% | Common Stock | 036752103 |
| EHC | ENCOMPASS HEALTH | 30 | $3,038 | 0.0% | $101.27 * | $97.38 | -0.4% | Common Stock | 29261A100 |
| ALLE | ALLEGION PUBLIC | 23 | $3,001 | 0.0% | $130.48 | $139.95 | -8.2% | Common Stock | G0176J109 |
| NTRS | NORTHERN TRUST | 30 | $2,960 | 0.0% | $98.67 * | $99.01 | +4.5% | Common Stock | 665859104 |
| PAYX | PAYCHEX INC | 19 | $2,931 | 0.0% | $154.26 * | $137.31 | +4.3% | Common Stock | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES | 14 | $2,930 | 0.0% | $209.29 | $234.55 | -12.2% | Common Stock | 502431109 |
| KFRC | KFORCE INC | 60 | $2,921 | 0.0% | $48.68 * | $58.09 | -10.3% | Common Stock | 493732101 |
| BTC | GRAYSCALE BITCOIN | 80 | $2,919 | 0.0% | $36.49 | $41.88 | — | Common Stock | 389930207 |
| NDAQ | NASDAQ INC | 38 | $2,883 | 0.0% | $75.87 * | $76.22 | +2.0% | Common Stock | 631103108 |
| MXI | ISHARES GLOBAL | 35 | $2,861 | 0.0% | $81.74 | $77.71 | — | MF Closed and MF Open | 464288695 |
| DLTR | DOLLAR TREE | 38 | $2,852 | 0.0% | $75.05 * | $68.64 | +4.2% | Common Stock | 256746108 |
| TREX | TREX CO | 47 | $2,731 | 0.0% | $58.11 * | $70.47 | -7.8% | Common Stock | 89531P105 |
| CTRA | COTERRA ENERGY | 94 | $2,716 | 0.0% | $28.89 * | $23.92 | +12.8% | Common Stock | 127097103 |
| ODFL | OLD DOMINION | 16 | $2,647 | 0.0% | $165.44 * | $202.10 | -10.7% | Common Stock | 679580100 |
| PPL | PPL CORP | 72 | $2,600 | 0.0% | $36.11 * | $31.71 | +3.8% | Common Stock | 69351T106 |
| SWBI | SMITH & WESSON | 275 | $2,563 | 0.0% | $9.32 * | $12.52 | -17.7% | Common Stock | 831754106 |
| GLPI | GAMING & LEISURE | 49 | $2,494 | 0.0% | $50.90 | $48.16 | — | Common Stock | 36467J108 |
| EVRG | EVERGY INC | 36 | $2,482 | 0.0% | $68.94 * | $59.13 | +6.8% | Common Stock | 30034W106 |
| CVS | CVS HEALTH | 36 | $2,440 | 0.0% | $67.78 * | $53.65 | +8.1% | Common Stock | 126650100 |
| IYH | ISHARES U S | 40 | $2,436 | 0.0% | $60.90 | $58.27 | — | MF Closed and MF Open | 464287762 |
| UPS | UNITED PARCEL | 22 | $2,420 | 0.0% | $110.00 * | $122.34 | -7.9% | Common Stock | 911312106 |
| ELS | EQUITY LIFESTYLE | 36 | $2,401 | 0.0% | $66.69 | $66.61 | — | Common Stock | 29472R108 |
| ADM | ARCHER DANIELS | 50 | $2,400 | 0.0% | $48.00 * | $51.78 | -9.6% | Common Stock | 039483102 |
| CSX | CSX CORP | 81 | $2,384 | 0.0% | $29.43 * | $33.68 | -7.1% | Common Stock | 126408103 |
| MTD | METTLER TOLEDO INTL INC | 2 | $2,362 | 0.0% | $1181.00 * | $1304.80 | -2.1% | Common Stock | 592688105 |
| INFY | INFOSYS LTD | 129 | $2,354 | 0.0% | $18.25 | $21.92 | — | Common Stock | 456788108 |
| TWLO | TWILIO INC | 24 | $2,350 | 0.0% | $97.92 * | $91.39 | +29.7% | Common Stock | 90138F102 |
| ZTS | ZOETIS INC | 14 | $2,305 | 0.0% | $164.64 | $164.52 | 0.0% | Common Stock | 98978V103 |
| FELE | FRANKLIN ELECTRIC | 24 | $2,275 | 0.0% | $94.79 * | $102.55 | -4.2% | Common Stock | 353514102 |
| FDS | FACTSET RESEARCH | 5 | $2,273 | 0.0% | $454.60 | $468.98 | -4.0% | Common Stock | 303075105 |
| TER | TERADYNE INC | 27 | $2,230 | 0.0% | $82.59 * | $117.75 | -5.4% | Common Stock | 880770102 |
| JKHY | JACK HENRY | 12 | $2,191 | 0.0% | $182.58 * | $175.97 | -2.0% | Common Stock | 426281101 |
| MAR | MARRIOTT INTL | 9 | $2,144 | 0.0% | $238.22 * | $269.39 | 0.0% | Common Stock | 571903202 |
| EMN | EASTMAN CHEMICAL | 24 | $2,114 | 0.0% | $88.08 * | $97.31 | -7.1% | Common Stock | 277432100 |
| RH | RH | 9 | $2,110 | 0.0% | $234.44 * | $355.69 | -2.7% | Common Stock | 74967X103 |
| DOW | DOW INC | 60 | $2,096 | 0.0% | $34.93 * | $42.94 | -16.2% | Common Stock | 260557103 |
| MKSI | MKS INSTRUMENTS | 26 | $2,084 | 0.0% | $80.15 * | $106.91 | -6.3% | Common Stock | 55306N104 |
| CWT | CALIFORNIA WATER | 42 | $2,036 | 0.0% | $48.48 * | $48.65 | -9.4% | Common Stock | 130788102 |
| WTRG | ESSENTIAL UTILITIES | 50 | $1,976 | 0.0% | $39.52 * | $38.81 | -5.4% | Common Stock | 29670G102 |
| EXR | EXTRA SPACE | 13 | $1,930 | 0.0% | $148.46 * | $155.36 | -6.5% | Common Stock | 30225T102 |
| POOL | POOL CORP | 6 | $1,910 | 0.0% | $318.33 * | $357.95 | -6.7% | Common Stock | 73278L105 |
| NKE | NIKE INC | 30 | $1,904 | 0.0% | $63.47 * | $76.48 | -5.8% | Common Stock | 654106103 |
| CNI | CANADIAN NATIONAL | 19 | $1,852 | 0.0% | $97.47 | $106.87 | -7.0% | Common Stock | 136375102 |
| NEM | NEWMONT CORP | 38 | $1,834 | 0.0% | $48.26 * | $44.64 | -3.1% | Common Stock | 651639106 |
| TFLO | ISHARES TREASURY | 34 | $1,722 | 0.0% | $50.65 | $50.23 | — | MF Closed and MF Open | 46434V860 |
| HSY | HERSHEY COMPANY | 10 | $1,710 | 0.0% | $171.00 * | $172.88 | -7.9% | Common Stock | 427866108 |
| POR | PORTLAND GENERAL | 38 | $1,694 | 0.0% | $44.58 * | $43.90 | -6.8% | Common Stock | 736508847 |
| GPC | GENUINE PARTS | 14 | $1,668 | 0.0% | $119.14 | $120.15 | -2.8% | Common Stock | 372460105 |
| SCL | STEPAN CO | 30 | $1,652 | 0.0% | $55.07 * | $74.06 | -17.6% | Common Stock | 858586100 |
| SWKS | SKYWORKS SOLUTIONS | 24 | $1,551 | 0.0% | $64.63 * | $86.71 | -15.4% | Common Stock | 83088M102 |
| MDIV | FIRST TRUST | 94 | $1,537 | 0.0% | $16.35 | $16.15 | — | MF Closed and MF Open | 33738R100 |
| PAYC | PAYCOM SOFTWARE | 7 | $1,529 | 0.0% | $218.43 * | $202.05 | +3.7% | Common Stock | 70432V102 |
| TKO | TKO GROUP | 10 | $1,528 | 0.0% | $152.80 | $128.97 | +17.1% | Common Stock | 87256C101 |
| AES | AES CORP | 118 | $1,466 | 0.0% | $12.42 * | $14.01 | -21.4% | Common Stock | 00130H105 |
| JETS | U S GLOBAL | 70 | $1,454 | 0.0% | $20.77 | $25.36 | — | MF Closed and MF Open | 26922A842 |
| PTH | INVESCO DORSEY | 36 | $1,421 | 0.0% | $39.47 | $40.03 | — | MF Closed and MF Open | 46137V852 |
| DAR | DARLING INGREDIENTS | 44 | $1,374 | 0.0% | $31.23 * | $37.80 | -7.5% | Common Stock | 237266101 |
| FG | F&G ANNUITIES | 38 | $1,370 | 0.0% | $36.05 * | $40.95 | 0.0% | Common Stock | 30190A104 |
| KNF | KNIFE RIVER | 15 | $1,353 | 0.0% | $90.20 * | $97.72 | -0.3% | Common Stock | 498894104 |
| FTV | FORTIVE CORP | 18 | $1,317 | 0.0% | $73.17 * | $57.10 | +2.4% | Common Stock | 34959J108 |
| SVC | SERVICE PROPERTIES | 482 | $1,258 | 0.0% | $2.61 | $2.54 | — | Common Stock | 81761L102 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1,245 | 0.0% | $12.45 | $11.51 | +9.3% | Common Stock | 76954A103 |
| BP | BP PLC | 36 | $1,216 | 0.0% | $33.78 | $29.56 | — | Common Stock | 055622104 |
| CRL | CHARLES RIVER | 8 | $1,204 | 0.0% | $150.50 * | $192.63 | -13.0% | Common Stock | 159864107 |
| ALB | ALBEMARLE CORP | 16 | $1,152 | 0.0% | $72.00 * | $97.25 | -17.9% | Common Stock | 012653101 |
| MDU | MDU RESOURCES | 63 | $1,065 | 0.0% | $16.90 | $16.91 | -0.9% | Common Stock | 552690109 |
| AAL | AMERICAN AIRLINES | 100 | $1,055 | 0.0% | $10.55 * | $14.38 | +4.8% | Common Stock | 02376R102 |
| DXC | DXC TECHNOLOGY | 61 | $1,040 | 0.0% | $17.05 * | $21.09 | -7.9% | Common Stock | 23355L106 |
| IHY | VANECK INTL | 49 | $1,027 | 0.0% | $20.96 | $20.49 | — | MF Closed and MF Open | 92189F445 |
| ICSH | ISHARES ULTRA | 20 | $1,014 | 0.0% | $50.70 | $50.40 | — | MF Closed and MF Open | 46434V878 |
| ETSY | ETSY INC | 21 | $991 | 0.0% | $47.19 * | $53.32 | -4.0% | Common Stock | 29786A106 |
| AMTM | AMENTUM HOLDINGS | 49 | $892 | 0.0% | $18.20 * | $25.85 | -21.2% | Common Stock | 023939101 |
| CRSP | CRISPR THERAPEUTICS | 26 | $885 | 0.0% | $34.04 * | $42.39 | 0.0% | Common Stock | H17182108 |
| DQ | DAQO NEW | 42 | $761 | 0.0% | $18.12 | $19.43 | — | Common Stock | 23703Q203 |
| ZM | ZOOM COMMUNICATIONS | 10 | $738 | 0.0% | $73.80 * | $78.62 | +1.4% | Common Stock | 98980L101 |
| IMVT | IMMUNOVANT INC | 40 | $684 | 0.0% | $17.10 * | $28.37 | -26.3% | Common Stock | 45258J102 |
| SMG | SCOTTS MIRACLE-GRO | 12 | $658 | 0.0% | $54.83 * | $74.48 | -17.4% | Common Stock | 810186106 |
| MTCH | MATCH GROUP | 20 | $624 | 0.0% | $31.20 * | $33.48 | -4.1% | Common Stock | 57667L107 |
| ECG | EVERUS CONSTRUCTION | 15 | $556 | 0.0% | $37.07 * | $62.93 | -14.5% | Common Stock | 300426103 |
| SMRT | SMARTRENT INC | 362 | $438 | 0.0% | $1.21 * | $1.68 | -16.4% | Common Stock | 83193G107 |
| NCLH | NORWEGIAN CRUISE | 20 | $379 | 0.0% | $18.95 * | $25.28 | -4.7% | Common Stock | G66721104 |
| BHF | BRIGHTHOUSE FINANCIAL | 6 | $348 | 0.0% | $58.00 * | $48.86 | +14.3% | Common Stock | 10922N103 |
| DELL | DELL TECHNOLOGIES | 3 | $273 | 0.0% | $91.00 * | $123.15 | -15.4% | Common Stock | 24703L202 |
| — | NORDSTROM INC | 10 | $245 | 0.0% | $24.50 | $24.20 | — | Common Stock | 655664100 |
| NOK | NOKIA CORP | 40 | $211 | 0.0% | $5.28 | $4.42 | — | Common Stock | 654902204 |
| WAB | WABTEC | 1 | $181 | 0.0% | $181.00 * | $192.50 | -0.8% | Common Stock | 929740108 |
| OSCR | OSCAR HEALTH | 10 | $131 | 0.0% | $13.10 * | $16.10 | -7.8% | Common Stock | 687793109 |
| CZR | CAESARS ENTERTAINMENT | 5 | $125 | 0.0% | $25.00 * | $39.59 | -17.8% | Common Stock | 12769G100 |
| FOXA | FOX CORP | 2 | $113 | 0.0% | $56.50 * | $44.61 | +17.6% | Common Stock | 35137L105 |
| DNOW | DNOW INC | 5 | $85 | 0.0% | $17.00 * | $13.48 | +12.3% | Common Stock | 67011P100 |
| RNAC | CARTESIAN THERAPEUTICS | 6 | $79 | 0.0% | $13.17 * | $20.25 | -11.8% | Common Stock | 816212302 |
| NWSA | NEWS CORP | 2 | $54 | 0.0% | $27.00 * | $27.66 | +0.5% | Common Stock | 65249B109 |
| VXRT | VAXART INC | 30 | $12 | 0.0% | $0.40 * | $0.69 | -7.7% | Common Stock | 92243A200 |