Location: Franklin, TN
CIK: 0002056425 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $5.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 6,268,470 | $365M | 6.6% | $51.57 | — | ISHARES US EQUIT | 09290C103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,765,340 | $342M | 6.2% | $63.64 | — | ACTIVE VALUE ETF | 46641Q167 |
| FBCG | FIDELITY COVINGTON TRUST | 5,642,044 | $283M | 5.2% | $45.68 | — | BLUE CHIP GRWTH | 316092352 |
| VOO | VANGUARD INDEX FDS | 468,814 | $280M | 5.1% | $317.83 | — | S&P 500 ETF SHS | 922908363 |
| BAI | BLACKROCK ETF TRUST | 7,445,617 | $245M | 4.5% | $33.17 | — | ISHARES A I INNO | 09290C780 |
| IVV | ISHARES TR | 347,015 | $227M | 4.1% | $437.14 | — | CORE S&P500 ETF | 464287200 |
| PWRD | TCW ETF TRUST | 2,107,222 | $206M | 3.8% | $74.78 | — | TRANSFORM SYSTEM | 29287L205 |
| BINC | BLACKROCK ETF TRUST II | 2,862,506 | $149M | 2.7% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| ABFL | ABACUS FCF ETF TR | 1,936,319 | $138M | 2.5% | $65.81 | — | ABACUS FCF LEADE | 89628W302 |
| EFV | ISHARES TR | 1,646,319 | $122M | 2.2% | $62.23 | — | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 2,671,846 | $122M | 2.2% | $10.25 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 1,308,185 | $118M | 2.2% | $71.06 | — | CORE MSCI EAFE | 46432F842 |
| EMOP | AB ACTIVE ETFS INC | 2,702,590 | $118M | 2.2% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| BRTR | BLACKROCK ETF TRUST II | 1,960,645 | $98.4M | 1.8% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| AGG | ISHARES TR | 929,676 | $92.29M | 1.7% | $4.61 | — | CORE US AGGBD ET | 464287226 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,109,538 | $84.04M | 1.5% | $63.58 | — | INTRNL RES EQT | 46641Q134 |
| EMGF | ISHARES INC | 1,382,441 | $83.54M | 1.5% | $49.28 | — | EMNG MKTS EQT | 46434G889 |
| IYG | ISHARES TR | 896,103 | $74.23M | 1.4% | $88.89 | — | U.S. FIN SVC ETF | 464287770 |
| FDVV | FIDELITY COVINGTON TRUST | 1,287,643 | $71.13M | 1.3% | $52.83 | — | HIGH DIVID ETF | 316092840 |
| IYK | ISHARES TR | 900,649 | $63.07M | 1.1% | $70.03 | — | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 106,688 | $61.58M | 1.1% | $476.12 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 237,510 | $60.28M | 1.1% | $235.32 | +11.7% | COM | 037833100 |
| IEI | ISHARES TR | 487,319 | $57.8M | 1.1% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 2,514,722 | $57.61M | 1.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| ABLD | ABACUS FCF ETF TR | 1,814,543 | $56.67M | 1.0% | $29.79 | — | ABACUS FCF REAL | 89628W708 |
| NVDA | NVIDIA CORPORATION | 308,369 | $53.78M | 1.0% | $138.63 | +34.6% | COM | 67066G104 |
| TLH | ISHARES TR | 522,773 | $52.65M | 1.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| INMU | BLACKROCK ETF TRUST II | 1,871,246 | $44.74M | 0.8% | $23.99 | — | ISHARES INTERMED | 092528207 |
| MSFT | MICROSOFT CORP | 119,355 | $44.18M | 0.8% | $428.02 | +1.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 395,791 | $34.89M | 0.6% | $56.51 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 486,116 | $33.91M | 0.6% | $54.53 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 288,548 | $32.64M | 0.6% | $105.01 | — | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 146,539 | $32.06M | 0.6% | $215.93 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 138,909 | $28.93M | 0.5% | $206.99 | +9.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 89,454 | $27.69M | 0.5% | $195.78 | +70.7% | COM | 11135F101 |
| IJH | ISHARES TR | 365,596 | $24.69M | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 80,865 | $23.25M | 0.4% | $178.53 | +81.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 213,882 | $22.7M | 0.4% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 243,173 | $22.55M | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 179,240 | $22.28M | 0.4% | $92.41 | +32.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 74,097 | $21.8M | 0.4% | $234.23 | +33.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 423,749 | $21.14M | 0.4% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 140,440 | $20M | 0.4% | $129.46 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 103,774 | $18.83M | 0.3% | $154.71 | — | U.S. TECH ETF | 464287721 |
| JBND | J P MORGAN EXCHANGE TRADED F | 344,461 | $18.52M | 0.3% | $53.78 | — | ACTIVE BOND ETF | 46654Q716 |
| META | META PLATFORMS INC | 30,605 | $17.51M | 0.3% | $613.86 | +6.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 60,276 | $17.31M | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 40,245 | $17.16M | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 56,841 | $16.31M | 0.3% | $188.88 | +71.4% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 66,172 | $15.88M | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 121,225 | $15.07M | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 37,754 | $14.04M | 0.3% | $330.78 | +28.8% | COM | 88160R101 |
| QUAL | ISHARES TR | 72,150 | $13.84M | 0.3% | $167.46 | — | MSCI USA QLT FCT | 46432F339 |
| SMMU | PIMCO ETF TR | 266,548 | $13.45M | 0.2% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,382 | $13.12M | 0.2% | $468.87 | +5.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 18,250 | $12.93M | 0.2% | $378.84 | +80.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 38,860 | $12.78M | 0.2% | $393.23 | -4.1% | COM | 437076102 |
| OEF | ISHARES TR | 39,426 | $12.54M | 0.2% | $57.31 | — | S&P 100 ETF | 464287101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 247,726 | $12.38M | 0.2% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| IGM | ISHARES TR | 103,231 | $12.23M | 0.2% | $91.69 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 55,972 | $11.96M | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 38,576 | $11.66M | 0.2% | $304.64 | +8.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 47,666 | $11.65M | 0.2% | $159.61 | +42.8% | COM | 478160104 |
| IUSB | ISHARES TR | 252,171 | $11.65M | 0.2% | $45.93 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 68,101 | $11.55M | 0.2% | $112.25 | +23.6% | COM | 30231G102 |
| IDEV | ISHARES TR | 132,338 | $11.06M | 0.2% | $67.87 | — | CORE MSCI INTL | 46435G326 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 229,940 | $10.83M | 0.2% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 280,091 | $10.76M | 0.2% | $36.39 | — | SHS CREATION UNI | 14020V108 |
| CVX | CHEVRON CORP NEW | 48,929 | $10.12M | 0.2% | $150.86 | +13.9% | COM | 166764100 |
| DGRO | ISHARES TR | 140,859 | $9.886M | 0.2% | $62.00 | — | CORE DIV GRWTH | 46434V621 |
| TAFI | AB ACTIVE ETFS INC | 390,975 | $9.845M | 0.2% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,186 | $9.681M | 0.2% | $155.35 | +26.6% | COM | 75513E101 |
| ICLN | ISHARES TR | 526,903 | $9.637M | 0.2% | $12.09 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | LILLY ELI & CO | 10,324 | $9.496M | 0.2% | $854.74 | +22.5% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 181,843 | $9.49M | 0.2% | $51.76 | — | INTER MUN BD ACT | 72201R866 |
| BOND | PIMCO ETF TR | 100,384 | $9.263M | 0.2% | $92.24 | — | ACTIVE BD ETF | 72201R775 |
| PAB | PGIM ETF TR | 213,246 | $9.027M | 0.2% | $42.33 | — | ACTIVE AGGREGATE | 69344A701 |
| GS | GOLDMAN SACHS GROUP INC | 10,442 | $8.834M | 0.2% | $573.64 | +62.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 55,240 | $8.822M | 0.2% | $119.99 | +28.5% | COM | 872540109 |
| DIVO | AMPLIFY ETF TR | 194,762 | $8.735M | 0.2% | $41.64 | — | CWP ENHANCED DIV | 032108409 |
| PM | PHILIP MORRIS INTL INC | 52,686 | $8.711M | 0.2% | $122.85 | +43.2% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 284,473 | $8.676M | 0.2% | $29.30 | — | US LCAP VA ETF | 808524409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 215,577 | $8.664M | 0.2% | $40.12 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,323 | $8.607M | 0.2% | $52.84 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 8,347 | $8.317M | 0.2% | $937.80 | +2.8% | COM | 22160K105 |
| FQAL | FIDELITY COVINGTON TRUST | 114,532 | $8.315M | 0.2% | $64.37 | — | QLTY FCTOR ETF | 316092790 |
| ABBV | ABBVIE INC | 37,866 | $8.235M | 0.2% | $183.41 | +21.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 66,315 | $7.977M | 0.1% | $93.40 | +22.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 24,465 | $7.603M | 0.1% | $294.89 | +7.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,287 | $7.532M | 0.1% | $225.05 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 24,981 | $7.378M | 0.1% | $227.54 | +27.2% | COM | 12572Q105 |
| FEOE | RBB FUND TRUST | 144,344 | $7.284M | 0.1% | $42.56 | — | FIRST EAGLE OVER | 75526L878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,748 | $7.211M | 0.1% | $228.05 | +24.5% | COM | 459200101 |
| EFG | ISHARES TR | 63,393 | $7.06M | 0.1% | $91.66 | — | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 19,418 | $6.945M | 0.1% | $346.20 | +2.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 22,521 | $6.812M | 0.1% | $293.70 | +21.3% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 27,293 | $6.664M | 0.1% | $159.94 | +15.5% | COM | 56585A102 |
| TLT | ISHARES TR | 76,020 | $6.59M | 0.1% | $88.01 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 20,173 | $6.472M | 0.1% | $98.92 | — | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 76,009 | $6.424M | 0.1% | $84.84 | — | ACTIVE GROWTH | 46654Q609 |
| AMGN | AMGEN INC | 18,010 | $6.337M | 0.1% | $296.24 | +18.0% | COM | 031162100 |
| INTF | ISHARES TR | 154,370 | $6.014M | 0.1% | $31.72 | — | INTL EQTY FACTOR | 46434V274 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 102,054 | $5.85M | 0.1% | $57.32 | — | PRIN U S SMALL | 74255Y607 |
| KO | COCA COLA CO | 75,132 | $5.714M | 0.1% | $66.08 | +13.1% | COM | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 164,065 | $5.645M | 0.1% | $32.46 | — | SHS | 14021D107 |
| BAC | BANK AMERICA CORP | 111,553 | $5.438M | 0.1% | $43.19 | +24.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 10,669 | $5.331M | 0.1% | $526.61 | +2.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 55,214 | $5.309M | 0.1% | $103.65 | -19.1% | COM | 64110L106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 233,694 | $5.139M | 0.1% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| AMD | ADVANCED MICRO DEVICES INC | 25,065 | $5.099M | 0.1% | $138.30 | +60.3% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 10,690 | $5.059M | 0.1% | $352.84 | +41.1% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 76,548 | $5.051M | 0.1% | $50.07 | +25.9% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 5,761 | $5.028M | 0.1% | $378.34 | +94.8% | COM | 36828A101 |
| IEF | ISHARES TR | 52,018 | $4.965M | 0.1% | $95.62 | — | 7-10 YR TRSY BD | 464287440 |
| ADI | ANALOG DEVICES INC | 15,424 | $4.907M | 0.1% | $230.19 | +37.4% | COM | 032654105 |
| SO | SOUTHERN CO | 50,736 | $4.897M | 0.1% | $84.73 | +5.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 95,013 | $4.77M | 0.1% | $40.05 | +9.4% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 14,055 | $4.748M | 0.1% | $146.03 | +165.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 32,694 | $4.722M | 0.1% | $165.57 | -8.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 35,594 | $4.661M | 0.1% | $110.39 | +9.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 59,815 | $4.641M | 0.1% | $58.33 | +33.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,991 | $4.546M | 0.1% | $37.76 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105,227 | $4.476M | 0.1% | $36.32 | — | SHS CREATION UNI | 14020W106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 51,870 | $4.442M | 0.1% | $70.20 | — | JPMORGAN INTL VL | 46654Q757 |
| IVLU | ISHARES TR | 110,892 | $4.4M | 0.1% | $30.17 | — | MSCI INTL VLU FT | 46435G409 |
| SDY | SPDR SER TR | 30,056 | $4.386M | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 10,036 | $4.355M | 0.1% | $465.53 | -10.7% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,767 | $4.354M | 0.1% | $81.03 | +90.3% | CL A | 69608A108 |
| ESGU | ISHARES TR | 30,637 | $4.333M | 0.1% | $130.52 | — | ESG AWR MSCI USA | 46435G425 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,880 | $4.267M | 0.1% | $22.58 | — | SHS CREATION UNI | 14020X104 |
| GE | GENERAL ELECTRIC CO | 15,009 | $4.259M | 0.1% | $196.67 | +61.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 45,613 | $4.237M | 0.1% | $75.44 | +15.6% | COM | 65339F101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 108,032 | $4.173M | 0.1% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| WFC | WELLS FARGO CO NEW | 50,602 | $4.028M | 0.1% | $75.22 | +19.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 11,802 | $3.847M | 0.1% | $281.73 | +12.2% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,600 | $3.785M | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,927 | $3.769M | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMAT | APPLIED MATLS INC | 10,910 | $3.729M | 0.1% | $200.08 | +63.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 22,380 | $3.683M | 0.1% | $126.75 | +41.7% | COM NEW | 617446448 |
| T | AT&T INC | 125,035 | $3.625M | 0.1% | $22.61 | +13.9% | COM | 00206R102 |
| IWM | ISHARES TR | 14,615 | $3.625M | 0.1% | $222.00 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,856 | $3.612M | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 14,796 | $3.59M | 0.1% | $232.25 | +4.8% | COM | 907818108 |
| C | CITIGROUP INC | 31,121 | $3.529M | 0.1% | $77.15 | +50.6% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,488 | $3.387M | 0.1% | $130.16 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 9,443 | $3.364M | 0.1% | $310.29 | +9.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 24,067 | $3.354M | 0.1% | $100.20 | +38.1% | COM | 375558103 |
| ZALT | INNOVATOR ETFS TRUST | 100,884 | $3.275M | 0.1% | $30.36 | — | U S EQ 10 BUFFER | 45783Y442 |
| USHY | ISHARES TR | 88,754 | $3.27M | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 21,956 | $3.23M | 0.1% | $183.35 | -7.5% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 15,808 | $3.209M | 0.1% | $115.17 | +78.9% | COM | 008474108 |
| LRCX | LAM RESEARCH CORP | 14,885 | $3.18M | 0.1% | $92.59 | +144.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 16,993 | $3.172M | 0.1% | $309.68 | -30.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 36,327 | $3.148M | 0.1% | $88.15 | +12.9% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 7,477 | $3.116M | 0.1% | $390.13 | +8.2% | SHS | G8994E103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 41,862 | $3.108M | 0.1% | $74.24 | — | INTERNL GWT | 46641Q324 |
| LIN | LINDE PLC | 6,245 | $3.096M | 0.1% | $451.68 | +1.8% | SHS | G54950103 |
| GPIX | GOLDMAN SACHS ETF TR | 60,529 | $3.029M | 0.1% | $50.02 | — | S&P 500 PREMIUM | 38149W622 |
| BIL | SPDR SERIES TRUST | 32,934 | $3.018M | 0.1% | $91.47 | — | STATE STREET SPD | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 22,895 | $2.998M | 0.1% | $84.04 | +50.0% | SHS | G51502105 |
| KLAC | KLA CORP | 2,024 | $2.98M | 0.1% | $838.39 | +74.4% | COM NEW | 482480100 |
| SMMV | ISHARES TR | 66,306 | $2.892M | 0.1% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.1% | $692527.00 | +6.9% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 6,573 | $2.871M | 0.1% | $426.24 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 5,057 | $2.849M | 0.1% | $429.50 | +28.4% | COM | 244199105 |
| CMI | CUMMINS INC | 5,291 | $2.847M | 0.1% | $355.93 | +61.7% | COM | 231021106 |
| PEP | PEPSICO INC | 18,028 | $2.8M | 0.1% | $150.80 | +2.6% | COM | 713448108 |
| HYG | ISHARES TR | 34,260 | $2.726M | 0.0% | $79.48 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 9,442 | $2.71M | 0.0% | $272.77 | +9.3% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 21,179 | $2.676M | 0.0% | $76.65 | +91.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 26,002 | $2.67M | 0.0% | $118.04 | -2.2% | COM | 002824100 |
| LOW | LOWES COS INC | 11,186 | $2.643M | 0.0% | $255.32 | +6.3% | COM | 548661107 |
| ASML | ASML HOLDING N V | 1,971 | $2.603M | 0.0% | $837.23 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 19,168 | $2.601M | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 41,871 | $2.562M | 0.0% | $54.46 | +5.2% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 9,457 | $2.559M | 0.0% | $524.93 | -41.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 13,169 | $2.557M | 0.0% | $194.28 | +6.2% | COM | 882508104 |
| IDVO | AMPLIFY ETF TR | 58,598 | $2.371M | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| QDVO | AMPLIFY ETF TR | 88,850 | $2.368M | 0.0% | $26.65 | — | CWP GROWTH & INC | 032108524 |
| PH | PARKER-HANNIFIN CORP | 2,585 | $2.315M | 0.0% | $696.46 | +37.5% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,369 | $2.303M | 0.0% | $225.47 | +37.0% | COM | V7780T103 |
| VYM | VANGUARD WHITEHALL FDS | 15,100 | $2.236M | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 5,164 | $2.196M | 0.0% | $503.06 | -3.5% | COM | 78409V104 |
| PFE | PFIZER INC | 78,052 | $2.192M | 0.0% | $24.85 | +5.4% | COM | 717081103 |
| BA | BOEING CO | 10,967 | $2.183M | 0.0% | $171.05 | +39.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,395 | $2.16M | 0.0% | $529.88 | +8.4% | COM | 883556102 |
| COWZ | PACER FDS TR | 34,527 | $2.16M | 0.0% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 15,879 | $2.159M | 0.0% | $48.52 | +130.2% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 75,090 | $2.156M | 0.0% | $36.32 | -17.9% | CL A | 20030N101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,753 | $2.148M | 0.0% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| VB | VANGUARD INDEX FDS | 8,152 | $2.135M | 0.0% | $243.81 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 21,841 | $2.121M | 0.0% | $77.62 | — | RUS MDCP VAL ETF | 464287465 |
| BLK | BLACKROCK INC | 2,204 | $2.12M | 0.0% | $991.26 | +10.7% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 3,080 | $2.101M | 0.0% | $500.04 | +34.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 15,690 | $2.071M | 0.0% | $100.16 | +2.5% | COM | 20825C104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 57,337 | $2.058M | 0.0% | $32.19 | — | SHS ETF | 14021L109 |
| VGT | VANGUARD WORLD FDS | 2,936 | $2.049M | 0.0% | $681.12 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 6,995 | $2.032M | 0.0% | $299.16 | -9.3% | COM | 009158106 |
| USB | US BANCORP DEL | 38,568 | $2.006M | 0.0% | $47.01 | +20.5% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 10,075 | $1.987M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PSDM | PGIM ETF TR | 38,855 | $1.98M | 0.0% | $50.97 | — | PGIM SHORT DURAT | 69344A842 |
| WMB | WILLIAMS COS INC | 27,035 | $1.968M | 0.0% | $52.99 | +25.2% | COM | 969457100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,247 | $1.96M | 0.0% | $215.52 | — | NASDAQ 100 ETF | 46138G649 |
| HSBC | HSBC HLDGS PLC | 23,662 | $1.952M | 0.0% | $56.34 | — | SPON ADR NEW | 404280406 |
| EUSA | ISHARES INC | 18,974 | $1.931M | 0.0% | $85.94 | — | MSCI EQUAL WEITE | 464286681 |
| PLD | PROLOGIS INC. | 14,461 | $1.912M | 0.0% | $115.83 | +11.4% | COM | 74340W103 |
| NEM | NEWMONT CORP | 17,653 | $1.911M | 0.0% | $58.14 | +103.2% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 9,454 | $1.853M | 0.0% | $166.80 | +24.4% | COM | 237194105 |
| BALT | INNOVATOR ETFS TRUST | 54,636 | $1.828M | 0.0% | $32.54 | — | DEFINED WLT SHLD | 45783Y855 |
| INTU | INTUIT | 4,065 | $1.758M | 0.0% | $636.02 | -21.8% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 24,318 | $1.749M | 0.0% | $77.59 | +1.5% | COM | 90353T100 |
| IMCG | ISHARES TR | 22,158 | $1.745M | 0.0% | $75.45 | — | MRGSTR MD CP GRW | 464288307 |
| IWR | ISHARES TR | 17,886 | $1.739M | 0.0% | $89.45 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 18,473 | $1.736M | 0.0% | $82.10 | +22.0% | COM | 808513105 |
| VFLO | VICTORY PORTFOLIOS II | 43,813 | $1.73M | 0.0% | $34.82 | — | SHARES FREE CASH | 92647X830 |
| DIS | DISNEY WALT CO | 17,786 | $1.714M | 0.0% | $105.34 | +3.9% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 15,181 | $1.706M | 0.0% | $83.22 | +17.0% | COM | 29364G103 |
| NVS | NOVARTIS AG | 11,162 | $1.705M | 0.0% | $115.48 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 24,337 | $1.666M | 0.0% | $54.91 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 7,959 | $1.656M | 0.0% | $186.30 | +20.7% | COM | 693475105 |
| PDEC | INNOVATOR ETFS TRUST | 38,611 | $1.641M | 0.0% | $41.36 | — | US EQTY PWR BUF | 45782C540 |
| GD | GENERAL DYNAMICS CORP | 4,738 | $1.626M | 0.0% | $276.91 | +28.0% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,634 | $1.623M | 0.0% | $458.28 | +2.0% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 3,509 | $1.618M | 0.0% | $525.15 | -0.8% | COM NEW | 46120E602 |
| LCTU | BLACKROCK ETF TRUST | 22,972 | $1.611M | 0.0% | $65.00 | — | ISHARES US CARBO | 09290C509 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,129 | $1.6M | 0.0% | $40.82 | — | FT VEST U.S. | 33740U406 |
| AEP | AMERICAN ELEC PWR CO INC | 12,174 | $1.596M | 0.0% | $96.59 | +24.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 6,941 | $1.595M | 0.0% | $212.77 | +6.2% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 7,691 | $1.595M | 0.0% | $190.31 | +6.6% | COM | 020002101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 52,215 | $1.593M | 0.0% | $29.03 | — | SHS | 14020R107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,567 | $1.591M | 0.0% | $43.32 | — | US VALUE FACTR | 46641Q753 |
| UPS | UNITED PARCEL SERVICE INC | 15,913 | $1.566M | 0.0% | $117.52 | -6.5% | CL B | 911312106 |
| INTC | INTEL CORP | 35,389 | $1.562M | 0.0% | $25.93 | +79.1% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,477 | $1.557M | 0.0% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,856 | $1.55M | 0.0% | $157.56 | +4.7% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,835 | $1.542M | 0.0% | $219.85 | +6.6% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 8,433 | $1.539M | 0.0% | $184.66 | +20.9% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,347 | $1.537M | 0.0% | $54.44 | +5.5% | COM | 110122108 |
| NFLT | ETFIS SER TR I | 67,550 | $1.537M | 0.0% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| PHYL | PGIM ETF TR | 44,189 | $1.53M | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| ITW | ILLINOIS TOOL WKS INC | 5,870 | $1.528M | 0.0% | $256.88 | +6.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 6,731 | $1.521M | 0.0% | $206.33 | +9.5% | COM | 438516106 |
| SHEL | SHELL PLC | 16,326 | $1.518M | 0.0% | $67.59 | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 4,466 | $1.461M | 0.0% | $273.85 | +20.8% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 56,190 | $1.454M | 0.0% | $23.64 | +31.2% | COMMON STOCK | 143658300 |
| ENB | ENBRIDGE INC | 26,724 | $1.447M | 0.0% | $41.32 | +17.6% | COM | 29250N105 |
| ANET | ARISTA NETWORKS INC | 11,638 | $1.429M | 0.0% | $109.42 | +23.4% | COM SHS | 040413205 |
| VV | VANGUARD INDEX FDS | 4,763 | $1.423M | 0.0% | $260.47 | — | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SERIES TRUST | 57,059 | $1.415M | 0.0% | $25.58 | — | STATE STREET SPD | 78464A284 |
| IXUS | ISHARES TR | 16,271 | $1.41M | 0.0% | $68.10 | — | CORE MSCI TOTAL | 46432F834 |
| IEV | ISHARES TR | 20,732 | $1.409M | 0.0% | $57.60 | — | EUROPE ETF | 464287861 |
| FANG | DIAMONDBACK ENERGY INC | 7,082 | $1.401M | 0.0% | $165.46 | -3.4% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 15,576 | $1.395M | 0.0% | $94.23 | -0.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 45,355 | $1.391M | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 47,232 | $1.387M | 0.0% | $27.73 | — | US SMALL AND MID | 14022A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,011 | $1.386M | 0.0% | $91.62 | +3.7% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.38M | 0.0% | $4861.46 | -1.6% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 10,380 | $1.38M | 0.0% | $181.71 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 6,891 | $1.362M | 0.0% | $138.30 | +35.2% | COM | 95040Q104 |
| IGEB | ISHARES TR | 30,199 | $1.361M | 0.0% | $45.02 | — | INVESTMENT GRADE | 46435G219 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,923 | $1.354M | 0.0% | $244.09 | +40.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 10,243 | $1.342M | 0.0% | $118.45 | +25.3% | COM | 291011104 |
| EMB | ISHARES TR | 14,246 | $1.338M | 0.0% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 2,195 | $1.327M | 0.0% | $514.35 | +16.8% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 4,085 | $1.309M | 0.0% | $364.38 | -2.5% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,276 | $1.3M | 0.0% | $252.44 | +20.9% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 10,083 | $1.298M | 0.0% | $159.85 | -3.7% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,323 | $1.297M | 0.0% | $378.51 | +13.9% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 5,604 | $1.292M | 0.0% | $129.27 | +75.2% | COM | 443201108 |
| NOW | SERVICENOW INC | 12,334 | $1.289M | 0.0% | $164.17 | -26.2% | COM | 81762P102 |
| BTI | BRITISH AMERN TOB PLC | 21,965 | $1.284M | 0.0% | $41.11 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,288 | $1.278M | 0.0% | $290.25 | -17.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 27,784 | $1.277M | 0.0% | $42.73 | +19.7% | COM | 89832Q109 |
| IYF | ISHARES TR | 10,840 | $1.275M | 0.0% | $126.76 | — | U.S. FINLS ETF | 464287788 |
| AOA | ISHARES TR | 14,366 | $1.271M | 0.0% | $76.77 | — | CORE 80/20 AGGRE | 464289859 |
| SYK | STRYKER CORPORATION | 3,867 | $1.271M | 0.0% | $367.40 | -0.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 6,315 | $1.252M | 0.0% | $328.11 | -22.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 20,916 | $1.229M | 0.0% | $43.22 | +41.4% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 9,771 | $1.226M | 0.0% | $113.29 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 16,316 | $1.216M | 0.0% | $55.48 | +48.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 4,850 | $1.198M | 0.0% | $131.75 | +44.3% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 10,401 | $1.196M | 0.0% | $165.71 | -15.0% | COM | 09260D107 |
| DBEF | DBX ETF TR | 24,104 | $1.191M | 0.0% | $42.63 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 15,930 | $1.173M | 0.0% | $1.06 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 6,432 | $1.172M | 0.0% | $119.79 | +22.8% | COM | 718546104 |
| TTE | TOTALENERGIES SE | 12,872 | $1.171M | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| SFLR | INNOVATOR ETFS TRUST | 32,788 | $1.161M | 0.0% | $36.19 | — | QUITY MANAGD FLR | 45783Y673 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,352 | $1.161M | 0.0% | $113.39 | — | S&P 500 MOMNTM | 46138E339 |
| BHP | BHP BILLITON LIMITED | 15,953 | $1.16M | 0.0% | $52.70 | — | SPONSORED ADS | 088606108 |
| ROST | ROSS STORES INC | 5,348 | $1.159M | 0.0% | $151.25 | +27.2% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 9,715 | $1.152M | 0.0% | $84.07 | +42.9% | COM | 064058100 |
| MCK | MCKESSON CORP | 1,330 | $1.151M | 0.0% | $606.02 | +44.5% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,091 | $1.137M | 0.0% | $296.00 | +2.5% | COM | 127387108 |
| DSI | ISHARES TR | 9,345 | $1.133M | 0.0% | $112.98 | — | ESG MSCI KLD 400 | 464288570 |
| CVS | CVS HEALTH CORP | 15,716 | $1.129M | 0.0% | $58.05 | +34.3% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 5,347 | $1.123M | 0.0% | $226.07 | -11.4% | COM | 872590104 |
| DG | DOLLAR GEN CORP | 9,342 | $1.109M | 0.0% | $80.07 | +84.4% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 5,586 | $1.107M | 0.0% | $233.24 | -11.4% | COM | 743315103 |
| RY | ROYAL BK CDA | 6,791 | $1.099M | 0.0% | $128.02 | +32.7% | COM | 780087102 |
| VXUS | VANGUARD STAR FDS | 14,222 | $1.097M | 0.0% | $75.28 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 6,821 | $1.094M | 0.0% | $188.23 | -8.5% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 4,030 | $1.09M | 0.0% | $115.85 | +116.9% | COM | 958102105 |
| ADSK | AUTODESK INC | 4,526 | $1.083M | 0.0% | $291.85 | -13.1% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 5,708 | $1.082M | 0.0% | $228.44 | -1.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,186 | $1.073M | 0.0% | $211.21 | -14.1% | COM | 571748102 |
| BDEC | INNOVATOR ETFS TRUST | 22,332 | $1.072M | 0.0% | $49.56 | — | US EQTY BUF DEC | 45782C557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,565 | $1.068M | 0.0% | $183.05 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,367 | $1.062M | 0.0% | $418.80 | -30.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 12,327 | $1.051M | 0.0% | $89.42 | -0.7% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 6,140 | $1.047M | 0.0% | $204.89 | +2.6% | COM | 46266C105 |
| CTVA | CORTEVA INC | 12,487 | $1.045M | 0.0% | $63.72 | +14.2% | COM | 22052L104 |
| IOO | ISHARES TR | 8,616 | $1.042M | 0.0% | $102.45 | — | GLOBAL 100 ETF | 464287572 |
| VBK | VANGUARD INDEX FDS | 3,441 | $1.04M | 0.0% | $279.15 | — | SML CP GRW ETF | 922908595 |
| DDSQ | INNOVATOR ETFS TRUST | 52,099 | $1.037M | 0.0% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| CEG | CONSTELLATION ENERGY CORP | 3,677 | $1.027M | 0.0% | $258.51 | +16.5% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 6,515 | $1.024M | 0.0% | $204.72 | -18.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 3,503 | $1.022M | 0.0% | $269.54 | +7.0% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 8,608 | $1.021M | 0.0% | $113.52 | +20.2% | CL A SUB VTG SHS | 82509L107 |
| PCAR | PACCAR INC | 8,841 | $1.021M | 0.0% | $106.13 | +15.9% | COM | 693718108 |
| MBB | ISHARES TR | 10,615 | $1.008M | 0.0% | $92.81 | — | MBS ETF | 464288588 |
| DDFD | INNOVATOR ETFS TRUST | 52,567 | $995K | 0.0% | $18.93 | — | EQUITY DUAL DIRE | 45784N437 |
| JKHY | HENRY JACK & ASSOC INC | 6,285 | $993K | 0.0% | $175.23 | +0.1% | COM | 426281101 |
| MMM | 3M CO | 6,795 | $987K | 0.0% | $137.60 | +19.2% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 2,680 | $985K | 0.0% | $346.57 | — | MEGA GRWTH IND | 921910816 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,222 | $985K | 0.0% | $37.68 | — | FT VEST US EQT | 33740F615 |
| DDTD | INNOVATOR ETFS TRUST | 52,548 | $982K | 0.0% | $18.69 | — | EQUITY DUAL DIRE | 45784N445 |
| WBD | WARNER BROS DISCOVERY INC | 35,380 | $972K | 0.0% | $13.78 | +104.9% | COM SER A | 934423104 |
| EQIX | EQUINIX INC | 990 | $970K | 0.0% | $839.89 | -9.0% | COM | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,471 | $968K | 0.0% | $168.50 | +123.4% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 4,886 | $959K | 0.0% | $172.46 | — | VALUE ETF | 922908744 |
| SAN | BANCO SANTANDER SA | 84,465 | $953K | 0.0% | $7.21 | — | ADR | 05964H105 |
| IFRA | ISHARES TR | 16,591 | $949K | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL | 28,198 | $945K | 0.0% | $25.91 | +14.8% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 18,312 | $941K | 0.0% | $40.36 | +19.7% | COM STK | 806857108 |
| CPRT | COPART INC | 28,299 | $940K | 0.0% | $48.82 | -19.8% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 15,338 | $936K | 0.0% | $40.87 | +37.2% | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 15,130 | $935K | 0.0% | $54.19 | +13.7% | COM | 25746U109 |
| IWB | ISHARES TR | 2,613 | $932K | 0.0% | $312.27 | — | RUS 1000 ETF | 464287622 |
| SIZE | ISHARES TR | 5,827 | $929K | 0.0% | $148.50 | — | MSCI USA SZE FT | 46432F370 |
| STE | STERIS PLC | 4,186 | $926K | 0.0% | $217.71 | +17.3% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 1,678 | $921K | 0.0% | $344.47 | +41.1% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,502 | $921K | 0.0% | $78.52 | +4.4% | COM | 28176E108 |
| IWO | ISHARES TR | 2,922 | $917K | 0.0% | $287.36 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 9,939 | $916K | 0.0% | $127.04 | -19.7% | COM | 704326107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,554 | $914K | 0.0% | $46.70 | — | FT VEST US EQT | 33740F698 |
| KR | KROGER CO | 12,565 | $909K | 0.0% | $61.13 | +5.7% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 14,695 | $900K | 0.0% | $62.82 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 7,384 | $895K | 0.0% | $99.12 | +10.2% | COM | 87612E106 |
| ABNB | AIRBNB INC | 7,074 | $893K | 0.0% | $131.55 | -1.6% | COM CL A | 009066101 |
| CSX | CSX CORP | 21,760 | $893K | 0.0% | $33.04 | +16.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 5,099 | $880K | 0.0% | $192.84 | -9.4% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,042 | $879K | 0.0% | $271.50 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,097 | $877K | 0.0% | $59.56 | +35.4% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 33,388 | $872K | 0.0% | $25.01 | +15.9% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 797 | $870K | 0.0% | $1073.14 | +2.0% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,037 | $858K | 0.0% | $177.52 | +28.6% | COM | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,649 | $857K | 0.0% | $83.13 | -2.5% | COM | 573874104 |
| EBAY | EBAY INC. | 9,411 | $857K | 0.0% | $69.81 | +27.9% | COM | 278642103 |
| PPG | PPG INDS INC | 8,010 | $856K | 0.0% | $120.20 | -2.8% | COM | 693506107 |
| MCO | MOODYS CORP | 1,960 | $855K | 0.0% | $474.35 | +3.2% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 7,532 | $852K | 0.0% | $97.71 | +7.8% | COM | 209115104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 50,128 | $851K | 0.0% | $12.93 | — | SPONSORED ADS | 606822104 |
| USXF | ISHARES TR | 15,376 | $849K | 0.0% | $49.47 | — | ESG MSCI USA ETF | 46436E767 |
| YUM | YUM BRANDS INC | 5,399 | $839K | 0.0% | $137.57 | +14.4% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,503 | $836K | 0.0% | $53.50 | +22.7% | COM | 039483102 |
| CMF | ISHARES TR | 14,699 | $836K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| WAB | WABTEC | 3,342 | $835K | 0.0% | $195.87 | +22.0% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,036 | $834K | 0.0% | $31.48 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 5,901 | $833K | 0.0% | $97.96 | +42.5% | COM | 876030107 |
| FTNT | FORTINET INC | 10,138 | $829K | 0.0% | $86.57 | -7.6% | COM | 34959E109 |
| F | FORD MTR CO DEL | 71,531 | $825K | 0.0% | $10.55 | +30.3% | COM | 345370860 |
| ZTS | ZOETIS INC | 6,979 | $825K | 0.0% | $142.30 | -11.5% | CL A | 98978V103 |
| AN | AUTONATION INC | 4,223 | $825K | 0.0% | $169.25 | +23.7% | COM | 05329W102 |
| EEMV | ISHARES INC | 12,710 | $823K | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 2,047 | $812K | 0.0% | $507.81 | -7.1% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 12,481 | $811K | 0.0% | $47.15 | -3.6% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,918 | $811K | 0.0% | $93.12 | -7.8% | COM | 101137107 |
| FESM | FIDELITY COVINGTON TRUST | 21,329 | $810K | 0.0% | $32.39 | — | ENHANCED SMALL | 31609A206 |
| TAFM | AB ACTIVE ETFS INC | 31,980 | $809K | 0.0% | $25.34 | — | TAX AWARE INTERM | 00039J889 |
| ECL | ECOLAB INC | 3,031 | $806K | 0.0% | $254.33 | +12.5% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,288 | $800K | 0.0% | $169.02 | +8.8% | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,613 | $797K | 0.0% | $61.01 | — | ALLWRLD EX US | 922042775 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,189 | $792K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| DAL | DELTA AIR LINES INC | 11,816 | $786K | 0.0% | $60.02 | +16.4% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 3,791 | $782K | 0.0% | $147.16 | +23.9% | CL A COM | 18915M107 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,341 | $782K | 0.0% | $88.95 | — | VNG RUS1000VAL | 92206C714 |
| REGN | REGENERON PHARMACEUTICALS | 1,012 | $782K | 0.0% | $706.34 | +8.9% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,641 | $781K | 0.0% | $77.98 | -27.8% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 4,738 | $778K | 0.0% | $109.63 | +8.6% | CL C | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 11,199 | $776K | 0.0% | $59.97 | +59.7% | COM CL A | 770700102 |
| BBY | BEST BUY INC | 12,046 | $773K | 0.0% | $84.94 | -21.2% | COM | 086516101 |
| RIO | RIO TINTO PLC | 8,210 | $766K | 0.0% | $68.94 | — | SPONSORED ADR | 767204100 |
| SCHG | SCHWAB STRATEGIC TR | 26,228 | $764K | 0.0% | $27.99 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 16,144 | $749K | 0.0% | $40.54 | +9.2% | COM | 311900104 |
| TM | TOYOTA MOTOR CORP | 3,635 | $749K | 0.0% | $193.09 | — | ADS | 892331307 |
| EOG | EOG RES INC | 5,176 | $748K | 0.0% | $122.07 | -8.1% | COM | 26875P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,468 | $747K | 0.0% | $16.42 | — | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 6,777 | $743K | 0.0% | $105.98 | +4.9% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 6,413 | $742K | 0.0% | $99.40 | +10.6% | COM | 92939U106 |
| VRT | VERTIV HOLDINGS CO | 2,962 | $742K | 0.0% | $108.59 | +84.0% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 1,859 | $740K | 0.0% | $376.87 | +34.6% | COM CL A | 03831W108 |
| SNDK | SANDISK CORP | 1,161 | $738K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| BP | BP PLC | 15,638 | $735K | 0.0% | $33.57 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 2,831 | $729K | 0.0% | $261.02 | — | MCAP GR IDXVIP | 922908538 |
| COR | CENCORA INC | 2,301 | $723K | 0.0% | $246.65 | +43.2% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 2,704 | $721K | 0.0% | $307.30 | -8.7% | COM | 125523100 |
| DHI | D R HORTON INC | 5,199 | $713K | 0.0% | $156.92 | -0.6% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 2,013 | $712K | 0.0% | $426.81 | -11.4% | COM | 776696106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,359 | $707K | 0.0% | $59.14 | — | RISING DIVD ACHIV | 33738R506 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,200 | $706K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| KKR | KKR & CO INC | 7,635 | $706K | 0.0% | $136.04 | -15.6% | COM | 48251W104 |
| SHYM | BLACKROCK ETF TRUST II | 31,774 | $700K | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| URI | UNITED RENTALS INC | 960 | $700K | 0.0% | $780.22 | +13.2% | COM | 911363109 |
| SRE | SEMPRA | 7,199 | $700K | 0.0% | $80.99 | +10.5% | COM | 816851109 |
| TCAF | T ROWE PRICE ETF INC | 19,632 | $699K | 0.0% | $33.77 | — | CAP APPRECIATION | 87283Q867 |
| TD | TORONTO DOMINION BK ONT | 7,480 | $698K | 0.0% | $71.57 | +33.1% | COM NEW | 891160509 |
| AON | AON PLC | 2,142 | $691K | 0.0% | $361.18 | -7.0% | SHS CL A | G0403H108 |
| VFMO | VANGUARD WELLINGTON FD | 3,504 | $691K | 0.0% | $191.65 | — | US MOMENTUM | 921935508 |
| ESGE | ISHARES INC | 15,170 | $690K | 0.0% | $37.06 | — | ESG AWR MSCI EM | 46434G863 |
| NUE | NUCOR CORP | 4,049 | $685K | 0.0% | $133.79 | +33.4% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 3,275 | $685K | 0.0% | $155.83 | +47.5% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 394 | $682K | 0.0% | $2073.58 | -0.3% | COM | 58733R102 |
| AZO | AUTOZONE INC | 201 | $679K | 0.0% | $3335.41 | +8.7% | COM | 053332102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,449 | $677K | 0.0% | $30.04 | — | SHS | 14021N105 |
| AME | AMETEK INC | 3,145 | $674K | 0.0% | $186.92 | +19.5% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 11,674 | $673K | 0.0% | $63.04 | -7.7% | CL A | 609207105 |
| STT | STATE STR CORP | 5,279 | $668K | 0.0% | $105.63 | +23.3% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 4,545 | $666K | 0.0% | $144.18 | — | STATE STREET HEA | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,691 | $662K | 0.0% | $57.24 | -32.2% | COM | 169656105 |
| OKE | ONEOK INC NEW | 7,299 | $660K | 0.0% | $87.95 | -10.7% | COM | 682680103 |
| NHI | NATIONAL HEALTH INVS INC | 8,134 | $658K | 0.0% | $69.45 | — | COM | 63633D104 |
| SONY | SONY GROUP CORP | 31,766 | $658K | 0.0% | $23.47 | — | SPONSORED ADR | 835699307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,812 | $656K | 0.0% | $56.47 | — | NASDAQ EQT PREM | 46654Q203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,070 | $651K | 0.0% | $24.80 | — | SHS CREATION UNI | 14019W109 |
| IHI | ISHARES TR | 12,163 | $649K | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| CBRE | CBRE GROUP INC | 4,725 | $640K | 0.0% | $134.99 | +19.6% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 2,767 | $639K | 0.0% | $201.72 | +25.6% | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 7,959 | $632K | 0.0% | $65.86 | +17.2% | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,681 | $630K | 0.0% | $25.25 | -9.4% | SHS | G66721104 |
| TER | TERADYNE INC | 2,094 | $621K | 0.0% | $133.21 | +99.6% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 566 | $619K | 0.0% | $680.73 | +62.3% | COM | 609839105 |
| EXC | EXELON CORP | 12,616 | $618K | 0.0% | $41.38 | +9.1% | COM | 30161N101 |
| CASY | CASEYS GEN STORES INC | 845 | $615K | 0.0% | $474.64 | +33.0% | COM | 147528103 |
| IXG | ISHARES TR | 5,361 | $611K | 0.0% | $114.00 | — | GLOBAL FINLS ETF | 464287333 |
| IGRO | ISHARES TR | 7,295 | $611K | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| DLR | DIGITAL RLTY TR INC | 3,389 | $611K | 0.0% | $164.17 | -5.6% | COM | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,509 | $610K | 0.0% | $120.03 | +13.9% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 1,369 | $608K | 0.0% | $517.78 | -3.4% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 3,318 | $605K | 0.0% | $165.19 | +25.8% | COM | 969904101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 38,628 | $605K | 0.0% | $15.82 | — | COM | 67074C103 |
| CRH | CRH PLC | 5,668 | $596K | 0.0% | $103.45 | +20.2% | ORD | G25508105 |
| SUB | ISHARES TR | 5,591 | $595K | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| NGG | NATIONAL GRID PLC | 7,012 | $593K | 0.0% | $69.94 | — | SPONSORED ADR NE | 636274409 |
| CIEN | CIENA CORP | 1,528 | $593K | 0.0% | $223.20 | +21.4% | COM NEW | 171779309 |
| PRU | PRUDENTIAL FINL INC | 6,048 | $591K | 0.0% | $113.18 | -5.1% | COM | 744320102 |
| UBS | UBS GROUP AG | 15,040 | $588K | 0.0% | $33.66 | +35.3% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 29,685 | $586K | 0.0% | $15.44 | — | SPONSORED ADR | 86562M209 |
| URTH | ISHARES INC | 3,241 | $583K | 0.0% | $156.13 | — | MSCI WORLD ETF | 464286392 |
| MOAT | VANECK ETF TRUST | 6,020 | $582K | 0.0% | $94.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOV | DOVER CORP | 2,785 | $581K | 0.0% | $193.28 | +11.1% | COM | 260003108 |
| FERG | FERGUSON ENTERPRISES INC | 2,478 | $578K | 0.0% | $188.23 | +33.4% | COMMON STOCK NEW | 31488V107 |
| SCHO | SCHWAB STRATEGIC TR | 23,744 | $576K | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 11,357 | $576K | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| IGSB | ISHARES TR | 10,844 | $570K | 0.0% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,915 | $570K | 0.0% | $159.88 | +14.5% | COM | 679580100 |
| UL | UNILEVER PLC | 9,937 | $566K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CARR | CARRIER GLOBAL CORPORATION | 10,022 | $564K | 0.0% | $72.36 | -17.5% | COM | 14448C104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,824 | $560K | 0.0% | $46.55 | — | PHYSCL SILVR SHS | 003264108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,061 | $557K | 0.0% | $41.17 | — | UNIT | 38150K103 |
| HAL | HALLIBURTON CO | 14,285 | $557K | 0.0% | $28.69 | +16.9% | COM | 406216101 |
| CTAS | CINTAS CORP | 3,282 | $555K | 0.0% | $206.81 | -6.5% | COM | 172908105 |
| GSK | GSK PLC | 10,028 | $553K | 0.0% | $39.26 | — | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 7,774 | $550K | 0.0% | $79.44 | -2.5% | COM | 59156R108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,604 | $546K | 0.0% | $68.28 | +51.8% | COM SHS | G0378L100 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $546K | 0.0% | $555.60 | +19.0% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 11,961 | $542K | 0.0% | $55.40 | -4.8% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,100 | $541K | 0.0% | $30.02 | +23.9% | COM | 136385101 |
| IJK | ISHARES TR | 5,370 | $540K | 0.0% | $91.01 | — | S&P MC 400GR ETF | 464287606 |
| UMAR | INNOVATOR ETFS TRUST | 13,489 | $536K | 0.0% | $36.09 | — | US EQT ULTRA BF | 45782C375 |
| TRGP | TARGA RES CORP | 2,126 | $533K | 0.0% | $181.39 | +11.2% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,457 | $532K | 0.0% | $285.71 | -15.9% | COM | 363576109 |
| DXCM | DEXCOM INC | 8,455 | $531K | 0.0% | $77.77 | -8.8% | COM | 252131107 |
| IVVB | BLACKROCK ETF TRUST II | 16,380 | $525K | 0.0% | $32.04 | — | ISHARES LRG CAP | 092528801 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,985 | $525K | 0.0% | $26.35 | — | CORE BOND ETF | 14020Y508 |
| BCS | BARCLAYS PLC | 24,731 | $523K | 0.0% | $15.09 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 20,068 | $523K | 0.0% | $18.32 | — | SPONSORED ADR | 456837103 |
| APO | APOLLO GLOBAL MGMT INC | 4,691 | $523K | 0.0% | $144.38 | -7.6% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 1,909 | $520K | 0.0% | $269.88 | +13.7% | COM | 929160109 |
| VLUE | ISHARES TR | 3,644 | $518K | 0.0% | $139.79 | — | MSCI USA VALUE | 46432F388 |
| IDXX | IDEXX LABS INC | 916 | $515K | 0.0% | $496.19 | +35.1% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 11,054 | $514K | 0.0% | $45.31 | +13.2% | COM | 316773100 |
| SAP | SAP SE | 2,987 | $511K | 0.0% | $249.46 | — | SPON ADR | 803054204 |
| EVUS | ISHARES TR | 16,003 | $509K | 0.0% | $31.67 | — | ESG AWR MSCI USA | 46436E221 |
| CCI | CROWN CASTLE INC | 6,250 | $508K | 0.0% | $96.75 | -8.3% | COM | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 8,444 | $506K | 0.0% | $51.62 | +22.3% | COM | 174610105 |
| VBR | VANGUARD INDEX FDS | 2,313 | $502K | 0.0% | $201.04 | — | SM CP VAL ETF | 922908611 |
| VBIL | VANGUARD INSTL INDEX FD | 6,619 | $501K | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| SYY | SYSCO CORP | 7,011 | $500K | 0.0% | $74.06 | +11.0% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 5,419 | $500K | 0.0% | $74.95 | +15.6% | COM | 912008109 |
| RMD | RESMED INC | 2,203 | $494K | 0.0% | $241.02 | +6.2% | COM | 761152107 |
| ET | ENERGY TRANSFER L P | 25,564 | $493K | 0.0% | $19.17 | — | COM UT LTD PTN | 29273V100 |
| FIX | COMFORT SYS USA INC | 357 | $492K | 0.0% | $458.33 | +161.0% | COM | 199908104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,024 | $488K | 0.0% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 9,688 | $487K | 0.0% | $36.89 | +9.1% | COM | 25179M103 |
| PSEP | INNOVATOR ETFS TRUST | 11,274 | $485K | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| PHM | PULTE GROUP INC | 4,116 | $484K | 0.0% | $119.31 | +10.1% | COM | 745867101 |
| CWB | SPDR SERIES TRUST | 5,279 | $483K | 0.0% | $77.89 | — | STATE STREET SPD | 78464A359 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,759 | $477K | 0.0% | $124.97 | — | NASDAQ-100 SEL | 337344105 |
| SNOW | SNOWFLAKE INC | 3,155 | $476K | 0.0% | $152.57 | +27.5% | CL A | 833445109 |
| NDAQ | NASDAQ INC | 5,590 | $475K | 0.0% | $79.75 | +15.0% | COM | 631103108 |
| DTE | DTE ENERGY CO | 3,222 | $471K | 0.0% | $123.20 | +11.0% | COM | 233331107 |
| SHV | ISHARES TR | 4,266 | $471K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CAH | CARDINAL HEALTH INC | 2,214 | $468K | 0.0% | $145.19 | +48.3% | COM | 14149Y108 |
| DASH | DOORDASH INC | 3,114 | $468K | 0.0% | $199.84 | -1.6% | CL A | 25809K105 |
| SYF | SYNCHRONY FINANCIAL | 6,859 | $467K | 0.0% | $63.81 | +19.5% | COM | 87165B103 |
| PAPR | INNOVATOR ETFS TRUST | 11,702 | $466K | 0.0% | $36.71 | — | US EQT PWR BUF | 45782C870 |
| PSA | PUBLIC STORAGE OPER CO | 1,710 | $463K | 0.0% | $293.15 | -11.8% | COM | 74460D109 |
| MTB | M & T BK CORP | 2,233 | $462K | 0.0% | $184.40 | +19.9% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 2,232 | $459K | 0.0% | $189.96 | — | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 3,886 | $459K | 0.0% | $119.77 | +3.5% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 12,473 | $458K | 0.0% | $85.01 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 9,281 | $458K | 0.0% | $51.01 | — | FINANCIAL | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,070 | $457K | 0.0% | $82.48 | +12.3% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,272 | $456K | 0.0% | $298.51 | +37.4% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 10,086 | $456K | 0.0% | $73.98 | -32.3% | COM | 70450Y103 |
| EAGG | ISHARES TR | 9,565 | $455K | 0.0% | $47.05 | — | ESG AWR US AGRGT | 46435U549 |
| JBL | JABIL INC | 1,709 | $454K | 0.0% | $186.55 | +33.0% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 6,836 | $453K | 0.0% | $59.01 | +17.7% | COM | 084423102 |
| INSM | INSMED INC | 2,765 | $452K | 0.0% | $93.93 | +69.3% | COM PAR $.01 | 457669307 |
| NTRS | NORTHERN TR CORP | 3,213 | $448K | 0.0% | $116.15 | +26.5% | COM | 665859104 |
| DMAX | ISHARES TR | 16,859 | $448K | 0.0% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| BALL | BALL CORP | 7,567 | $447K | 0.0% | $60.20 | +0.1% | COM | 058498106 |
| CW | CURTISS WRIGHT CORP | 653 | $445K | 0.0% | $442.27 | +47.1% | COM | 231561101 |
| PNOV | INNOVATOR ETFS TRUST | 10,887 | $445K | 0.0% | $38.63 | — | US EQTY PWR BUF | 45782C573 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,578 | $445K | 0.0% | $54.55 | — | SHS BEN INT | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,034 | $442K | 0.0% | $106.63 | — | VNG RUS1000GRW | 92206C680 |
| DFUS | DIMENSIONAL ETF TRUST | 6,238 | $442K | 0.0% | $64.59 | — | US EQUITY MARKET | 25434V401 |
| GRMN | GARMIN LTD | 1,905 | $442K | 0.0% | $215.83 | -0.6% | SHS | H2906T109 |
| OUNZ | VANECK MERK GOLD ETF | 9,759 | $440K | 0.0% | $28.08 | — | GOLD SHS | 921078101 |
| SUSC | ISHARES TR | 18,880 | $437K | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,006 | $436K | 0.0% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| DMXF | ISHARES TR | 5,767 | $435K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| TDG | TRANSDIGM GROUP INC | 374 | $433K | 0.0% | $1250.07 | +8.9% | COM | 893641100 |
| FOXA | FOX CORP | 7,389 | $432K | 0.0% | $55.70 | +20.6% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 2,112 | $431K | 0.0% | $164.25 | +23.3% | COM | 285512109 |
| ESGD | ISHARES TR | 4,477 | $428K | 0.0% | $90.48 | — | ESG AW MSCI EAFE | 46435G516 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,257 | $427K | 0.0% | $15.97 | +12.0% | COM | 446150104 |
| IGIB | ISHARES TR | 7,997 | $426K | 0.0% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,938 | $424K | 0.0% | $104.18 | — | S&P 500 GARP ETF | 46137V431 |
| PMAR | INNOVATOR ETFS TRUST | 9,442 | $421K | 0.0% | $40.99 | — | US EQTY PWR BUF | 45782C383 |
| SU | SUNCOR ENERGY INC NEW | 6,359 | $420K | 0.0% | $37.72 | +37.4% | COM | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,249 | $419K | 0.0% | $47.66 | +54.5% | COM CL A | 45841N107 |
| RSG | REPUBLIC SVCS INC | 1,900 | $416K | 0.0% | $211.95 | +2.2% | COM | 760759100 |
| NKE | NIKE INC | 7,846 | $414K | 0.0% | $73.15 | -12.5% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 1,460 | $414K | 0.0% | $214.92 | -2.4% | COM NEW | 16411R208 |
| PPL | PPL CORP | 10,783 | $412K | 0.0% | $33.17 | +9.2% | COM | 69351T106 |
| NWG | NATWEST GROUP PLC | 27,544 | $410K | 0.0% | $11.58 | — | SPONS ADR | 639057207 |
| MSCI | MSCI INC | 761 | $410K | 0.0% | $579.35 | -1.7% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,551 | $402K | 0.0% | $76.12 | +0.9% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 5,332 | $401K | 0.0% | $75.78 | +0.7% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,162 | $398K | 0.0% | $64.25 | +17.9% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 2,027 | $397K | 0.0% | $158.34 | +20.3% | COM | 74834L100 |
| APA | APA CORPORATION | 9,354 | $397K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| SNA | SNAP ON INC | 1,092 | $397K | 0.0% | $328.55 | +13.0% | COM | 833034101 |
| ALLE | ALLEGION PLC | 2,699 | $392K | 0.0% | $137.25 | +21.2% | ORD SHS | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,648 | $392K | 0.0% | $63.38 | — | SPONSORED ADR | 03524A108 |
| EALT | INNOVATOR ETFS TRUST | 11,614 | $390K | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| MFC | MANULIFE FINL CORP | 11,304 | $389K | 0.0% | $31.10 | +19.3% | COM | 56501R106 |
| XYZ | BLOCK INC | 6,466 | $389K | 0.0% | $71.68 | -15.9% | CL A | 852234103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,841 | $388K | 0.0% | $6.34 | — | SPONSORED ADR | 60687Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,917 | $386K | 0.0% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| BURL | BURLINGTON STORES INC | 1,180 | $384K | 0.0% | $257.41 | +18.2% | COM | 122017106 |
| XLY | SELECT SECTOR SPDR TR | 3,502 | $382K | 0.0% | $160.42 | — | STATE STREET CON | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,189 | $380K | 0.0% | $57.41 | — | US QUALTY FCTR | 46641Q761 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,144 | $379K | 0.0% | $314.33 | +12.4% | COM | 02043Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,344 | $378K | 0.0% | $216.27 | +25.8% | COM | 12503M108 |
| THC | TENET HEALTHCARE CORP | 2,000 | $377K | 0.0% | $184.25 | +11.9% | COM NEW | 88033G407 |
| IRM | IRON MTN INC DEL | 3,686 | $376K | 0.0% | $91.55 | -9.1% | COM | 46284V101 |
| — | GENERAL AMERN INVS CO INC | 6,407 | $375K | 0.0% | $58.73 | — | COM | 368802104 |
| RL | RALPH LAUREN CORP | 1,084 | $373K | 0.0% | $273.98 | +32.5% | CL A | 751212101 |
| SIL | GLOBAL X FDS | 4,141 | $373K | 0.0% | $71.82 | — | GLOBAL X SILVER | 37954Y848 |
| ORI | OLD REP INTL CORP | 9,335 | $372K | 0.0% | $35.81 | +16.1% | COM | 680223104 |
| UAL | UNITED AIRLS HLDGS INC | 4,039 | $372K | 0.0% | $84.18 | +32.7% | COM | 910047109 |
| FTAI | FTAI AVIATION LTD | 1,505 | $369K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| PDD | PDD HOLDINGS INC | 3,606 | $368K | 0.0% | $119.04 | — | SPONSORED ADS | 722304102 |
| SHY | ISHARES TR | 4,453 | $368K | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| HYDB | ISHARES TR | 7,832 | $364K | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| SHLD | GLOBAL X FDS | 5,143 | $364K | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| USIG | ISHARES TR | 7,109 | $364K | 0.0% | $51.10 | — | USD INV GRDE ETF | 464288620 |
| IXN | ISHARES TR | 3,605 | $360K | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 5,003 | $359K | 0.0% | $58.97 | +14.6% | COM | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $357K | 0.0% | $216.96 | +3.7% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 7,051 | $357K | 0.0% | $42.65 | +10.4% | COM | 337932107 |
| XLC | SELECT SECTOR SPDR TR | 3,214 | $356K | 0.0% | $97.21 | — | STATE STREET COM | 81369Y852 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,913 | $354K | 0.0% | $37.71 | — | FT VEST U.S. | 33740U802 |
| VMI | VALMONT INDS INC | 887 | $354K | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| BN | BROOKFIELD CORP | 8,701 | $352K | 0.0% | $40.65 | +14.8% | CL A LTD VT SH | 11271J107 |
| BIIB | BIOGEN INC | 1,913 | $351K | 0.0% | $170.22 | +7.7% | COM | 09062X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 579 | $350K | 0.0% | $478.76 | +28.2% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 1,163 | $350K | 0.0% | $298.65 | +19.5% | COM | 50212V100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,692 | $350K | 0.0% | $69.52 | +36.0% | COM | 136069101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,678 | $349K | 0.0% | $180.67 | — | MSCI INFO TECH I | 316092808 |
| EFX | EQUIFAX INC | 1,931 | $348K | 0.0% | $261.47 | -21.9% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,281 | $347K | 0.0% | $84.51 | -3.5% | COM | 744573106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,628 | $345K | 0.0% | $172.16 | +24.3% | COM | 445658107 |
| VST | VISTRA CORP | 2,284 | $343K | 0.0% | $154.31 | +5.8% | COM | 92840M102 |
| LQD | ISHARES TR | 3,147 | $343K | 0.0% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| DB | DEUTSCHE BK AG | 11,508 | $343K | 0.0% | $27.00 | +40.9% | NAMEN AKT | D18190898 |
| PJAN | INNOVATOR ETFS TRUST | 7,388 | $341K | 0.0% | $42.85 | — | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TRUST | 6,365 | $339K | 0.0% | $47.34 | — | US EQTY BUFR JAN | 45782C409 |
| COIN | COINBASE GLOBAL INC | 1,931 | $337K | 0.0% | $260.62 | -23.0% | COM CL A | 19260Q107 |
| ES | EVERSOURCE ENERGY | 4,848 | $336K | 0.0% | $61.87 | +13.3% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 2,298 | $336K | 0.0% | $97.28 | +62.9% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 1,817 | $336K | 0.0% | $156.65 | +9.5% | COM | 049560105 |
| TRP | TC ENERGY CORP | 5,353 | $335K | 0.0% | $46.31 | +25.7% | COM | 87807B107 |
| BIDD | BLACKROCK ETF TRUST | 11,787 | $335K | 0.0% | $28.43 | — | ISHARES INTL DIV | 09290C848 |
| ARM | ARM HOLDINGS PLC | 2,204 | $333K | 0.0% | $123.34 | — | SPONSORED ADS | 042068205 |
| GNMA | ISHARES TR | 7,493 | $332K | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,045 | $331K | 0.0% | $44.00 | — | SHS | 33734H106 |
| BALI | BLACKROCK ETF TRUST | 10,748 | $331K | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| CVNA | CARVANA CO | 1,050 | $330K | 0.0% | $290.14 | +40.8% | CL A | 146869102 |
| STIP | ISHARES TR | 3,189 | $330K | 0.0% | $103.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 1,559 | $329K | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL MEDIUM | 2,425 | $328K | 0.0% | $105.55 | +31.6% | COM | 063671101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,686 | $328K | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| TLTD | FLEXSHARES TR | 3,483 | $327K | 0.0% | $86.73 | — | M STAR DEV MKT | 33939L803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,118 | $327K | 0.0% | $393.18 | -10.6% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 626 | $327K | 0.0% | $556.93 | +20.3% | COM | 90384S303 |
| CF | CF INDUSTRIES HOLD | 2,515 | $327K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 2,099 | $326K | 0.0% | $145.03 | +28.3% | COM | 525327102 |
| LYG | LLOYDS BANKING GROUP PLC | 64,772 | $326K | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| BNS | BANK NOVA SCOTIA B C | 4,694 | $325K | 0.0% | $52.83 | +41.8% | COM | 064149107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,157 | $324K | 0.0% | $16.07 | — | COM | 6706EW100 |
| SCHF | SCHWAB STRATEGIC TR | 13,075 | $324K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 6,797 | $322K | 0.0% | $43.59 | — | CORE 40/60 MODER | 464289875 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,269 | $322K | 0.0% | $90.97 | +5.2% | COM | 05550J101 |
| A | AGILENT TECHNOLOGIES INC | 2,817 | $321K | 0.0% | $116.99 | +15.2% | COM | 00846U101 |
| WDAY | WORKDAY INC | 2,470 | $321K | 0.0% | $239.33 | -27.9% | CL A | 98138H101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,685 | $320K | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,935 | $318K | 0.0% | $6.25 | — | SPON ADR REP PFD | 465562106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,553 | $315K | 0.0% | $65.12 | +11.8% | COM | 894164102 |
| FNDX | SCHWAB STRATEGIC TR | 11,235 | $313K | 0.0% | $23.75 | — | FUNDAMENTAL US L | 808524771 |
| VRSK | VERISK ANALYTICS INC | 1,639 | $311K | 0.0% | $278.65 | -26.9% | COM | 92345Y106 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,332 | $311K | 0.0% | $30.97 | — | ALLIANZIM US EQT | 00888H844 |
| VICI | VICI PPTYS INC | 11,333 | $310K | 0.0% | $29.78 | -5.5% | COM | 925652109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,712 | $310K | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| CRUS | CIRRUS LOGIC INC | 2,138 | $309K | 0.0% | $123.10 | +7.7% | COM | 172755100 |
| SYLD | CAMBRIA ETF TR | 4,085 | $308K | 0.0% | $68.32 | — | SHSHLD YIELD ETF | 132061201 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,453 | $307K | 0.0% | $47.52 | — | MUNI HI INCM ETF | 33739P301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,849 | $306K | 0.0% | $20.05 | +10.1% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 3,171 | $306K | 0.0% | $129.16 | -20.2% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,245 | $305K | 0.0% | $134.52 | -4.2% | COM | 030420103 |
| EQT | EQT CORP | 4,775 | $304K | 0.0% | $54.01 | +2.3% | COM | 26884L109 |
| FBK | FB FINL CORP | 5,825 | $303K | 0.0% | $51.05 | +14.8% | COM | 30257X104 |
| MEAR | ISHARES U S ETF TR | 5,997 | $302K | 0.0% | $50.34 | — | SHORT MATURITY M | 46431W838 |
| DD | DUPONT DE NEMOURS INC | 6,575 | $301K | 0.0% | $35.75 | +29.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,447 | $301K | 0.0% | $184.70 | +10.9% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,221 | $300K | 0.0% | $83.13 | -1.1% | COMMON STOCK | 36266G107 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,107 | $299K | 0.0% | $86.84 | -5.8% | COM | 81768T108 |
| VRSN | VERISIGN INC | 1,199 | $298K | 0.0% | $260.14 | -9.5% | COM | 92343E102 |
| CLH | CLEAN HARBORS INC | 1,038 | $298K | 0.0% | $229.56 | +14.7% | COM | 184496107 |
| FETH | FIDELITY ETHEREUM FD | 14,217 | $297K | 0.0% | $34.51 | — | SHS | 31613E103 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,704 | $296K | 0.0% | $14.28 | — | COM | 486606106 |
| ITT | ITT INC | 1,551 | $295K | 0.0% | $152.88 | +24.6% | COM | 45073V108 |
| DVY | ISHARES TR | 1,949 | $295K | 0.0% | $135.69 | — | SELECT DIVID ETF | 464287168 |
| IR | INGERSOLL RAND INC | 3,682 | $295K | 0.0% | $95.87 | -5.7% | COM | 45687V106 |
| FLEX | FLEX LTD | 4,504 | $295K | 0.0% | $54.43 | +17.6% | ORD | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,772 | $294K | 0.0% | $120.63 | +50.3% | COM NEW | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 6,784 | $293K | 0.0% | $33.71 | +18.7% | COM | 15189T107 |
| IUSV | ISHARES TR | 2,841 | $290K | 0.0% | $93.47 | — | CORE S&P US VLU | 464287663 |
| PBR | PETROLEO BRASILEIRO S A | 13,957 | $290K | 0.0% | $16.05 | — | SPONSORED ADR | 71654V408 |
| WWJD | NORTHERN LTS FD TR IV | 7,733 | $289K | 0.0% | $34.31 | — | INSPIRE INTL ETF | 66538H419 |
| VTR | VENTAS INC | 3,528 | $289K | 0.0% | $75.15 | +2.9% | COM | 92276F100 |
| RKLB | ROCKET LAB CORP | 4,481 | $288K | 0.0% | $60.68 | +30.6% | COM | 773121108 |
| DOCU | DOCUSIGN INC | 6,047 | $287K | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| VALE | VALE S A | 18,017 | $287K | 0.0% | $11.16 | — | SPONSORED ADS | 91912E105 |
| AEE | AMEREN CORP | 2,602 | $286K | 0.0% | $99.70 | +5.0% | COM | 023608102 |
| IWX | ISHARES TR | 3,086 | $286K | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| TWLO | TWILIO INC | 2,265 | $285K | 0.0% | $123.54 | -1.3% | CL A | 90138F102 |
| EVR | EVERCORE INC | 952 | $284K | 0.0% | $225.22 | +56.2% | CLASS A | 29977A105 |
| UJAN | INNOVATOR ETFS TRUST | 6,674 | $284K | 0.0% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| SLV | ISHARES SILVER TR | 4,147 | $283K | 0.0% | $64.49 | — | ISHARES | 46428Q109 |
| ARCC | ARES CAPITAL CORP | 15,678 | $283K | 0.0% | $19.39 | +3.2% | COM | 04010L103 |
| AYI | ACUITY INC | 1,003 | $281K | 0.0% | $345.51 | -6.9% | COM | 00508Y102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,124 | $280K | 0.0% | $208.77 | +29.7% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 4,032 | $279K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| HEFA | ISHARES TR | 6,557 | $279K | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| CCK | CROWN HLDGS INC | 2,760 | $277K | 0.0% | $100.79 | +7.2% | COM | 228368106 |
| E | ENI SPA | 4,877 | $276K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 568 | $276K | 0.0% | $578.05 | -14.0% | SHS | L8681T102 |
| EVRG | EVERGY INC | 3,362 | $275K | 0.0% | $70.75 | +9.2% | COM | 30034W106 |
| BRX | BRIXMOR PPTY GROUP INC | 9,554 | $275K | 0.0% | $26.22 | — | COM | 11120U105 |
| IGE | ISHARES TR | 4,356 | $274K | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| IWP | ISHARES TR | 2,138 | $274K | 0.0% | $128.91 | — | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,090 | $274K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| FIVE | FIVE BELOW INC | 1,196 | $273K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| WAT | WATERS CORP | 917 | $273K | 0.0% | $367.64 | -0.1% | COM | 941848103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,291 | $271K | 0.0% | $110.11 | — | S&P MIDCAP 400 | 46137V225 |
| IAUM | ISHARES GOLD TR | 5,779 | $270K | 0.0% | $39.18 | — | SHARES REPRESENT | 46436F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 576 | $267K | 0.0% | $462.97 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 3,245 | $266K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| ZFEB | INNOVATOR ETFS TRUST | 10,471 | $266K | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| STLD | STEEL DYNAMICS INC | 1,461 | $263K | 0.0% | $160.51 | +14.7% | COM | 858119100 |
| HAS | HASBRO INC | 2,796 | $262K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| ZDEK | INNOVATOR ETFS TRUST | 10,084 | $258K | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| IWS | ISHARES TR | 1,771 | $258K | 0.0% | $129.75 | — | RUS MDCP VAL ETF | 464287473 |
| CLOA | BLACKROCK ETF TRUST II | 4,976 | $258K | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| WWD | WOODWARD INC | 719 | $258K | 0.0% | $276.00 | +28.0% | COM | 980745103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,628 | $257K | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| GL | GLOBE LIFE INC | 1,841 | $256K | 0.0% | $121.78 | +16.4% | COM | 37959E102 |
| LCTD | BLACKROCK ETF TRUST | 4,626 | $256K | 0.0% | $44.67 | — | ISHARES WORLD EX | 09290C608 |
| WCC | WESCO INTL INC | 929 | $254K | 0.0% | $249.99 | +15.4% | COM | 95082P105 |
| R | RYDER SYS INC | 1,242 | $254K | 0.0% | $180.98 | +12.2% | COM | 783549108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,035 | $252K | 0.0% | $53.44 | — | US TARGETED VLU | 25434V609 |
| YUMC | YUM CHINA HLDGS INC | 5,160 | $252K | 0.0% | $47.36 | +8.8% | COM | 98850P109 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,086 | $252K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| RJF | RAYMOND JAMES FINL INC | 1,734 | $251K | 0.0% | $148.76 | +11.2% | COM | 754730109 |
| EGGY | TIDAL TRUST III | 8,212 | $250K | 0.0% | $30.49 | — | NESTYIELD DYNAMI | 45259A787 |
| MKL | MARKEL GROUP INC | 130 | $249K | 0.0% | $1698.95 | +22.3% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 1,576 | $248K | 0.0% | $139.63 | +16.6% | COM | 172062101 |
| FSLY | FASTLY INC | 8,517 | $248K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| SOXX | ISHARES TR | 749 | $246K | 0.0% | $302.66 | — | ISHARES SEMICDTR | 464287523 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,609 | $246K | 0.0% | $44.34 | — | COM | 681936100 |
| MTZ | MASTEC INC | 762 | $245K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 1,151 | $244K | 0.0% | $186.82 | +21.1% | COM | 695156109 |
| ESS | ESSEX PPTY TR INC | 1,006 | $244K | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| APOC | INNOVATOR ETFS TRUST | 9,535 | $244K | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| PCTY | PAYLOCITY HLDG CORP | 2,244 | $242K | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| DDTF | INNOVATOR ETFS TRUST | 12,913 | $241K | 0.0% | $18.67 | — | EQUITY DUAL DIRE | 45784N411 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,057 | $241K | 0.0% | $87.50 | +27.1% | COM | 01973R101 |
| NI | NISOURCE INC | 5,137 | $240K | 0.0% | $41.04 | +7.2% | COM | 65473P105 |
| EGP | EASTGROUP PPTYS INC | 1,286 | $238K | 0.0% | $178.09 | — | COM | 277276101 |
| FHN | FIRST HORIZON CORPORATION | 10,446 | $238K | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| ROKU | ROKU INC | 2,511 | $238K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,171 | $237K | 0.0% | $44.35 | +9.0% | COM | 06417N103 |
| IHDG | WISDOMTREE TR | 4,898 | $236K | 0.0% | $45.05 | — | ITL HDG QTLY DIV | 97717X594 |
| FFIV | F5 INC | 811 | $235K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| AXON | AXON ENTERPRISE INC | 547 | $232K | 0.0% | $589.92 | -10.7% | COM | 05464C101 |
| SNY | SANOFI SA | 4,811 | $232K | 0.0% | $49.14 | — | SPONSORED ADR | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 1,169 | $232K | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| RELX | RELX PLC | 6,953 | $230K | 0.0% | $46.32 | — | SPONSORED ADR | 759530108 |
| LITE | LUMENTUM HLDGS INC | 328 | $230K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| MARW | AIM ETF PRODUCTS TRUST | 6,729 | $229K | 0.0% | $30.99 | — | ALLIANZIM US EQT | 00888H778 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,296 | $229K | 0.0% | $46.67 | — | FT VEST US EQT | 33740F847 |
| KHC | KRAFT HEINZ CO | 10,181 | $229K | 0.0% | $24.55 | -2.6% | COM | 500754106 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,938 | $227K | 0.0% | $54.46 | +11.7% | COM | 989701107 |
| FISV | FISERV INC | 4,057 | $226K | 0.0% | $206.68 | -69.1% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 3,655 | $226K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| KIM | KIMCO REALTY CORP | 10,068 | $226K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| MAS | MASCO CORP | 3,716 | $224K | 0.0% | $63.80 | +10.6% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 8,499 | $224K | 0.0% | $32.40 | -12.6% | COM | 49271V100 |
| PJUL | INNOVATOR ETFS TRUST | 4,860 | $223K | 0.0% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| EXPD | EXPEDITORS INTL WASH INC | 1,558 | $223K | 0.0% | $121.51 | +29.1% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 6,809 | $223K | 0.0% | $37.65 | +15.1% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 2,030 | $222K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| VTRS | VIATRIS INC | 16,434 | $222K | 0.0% | $10.88 | +29.4% | COM | 92556V106 |
| WTM | WHITE MTNS INS GROUP LTD | 101 | $221K | 0.0% | $1888.21 | +11.7% | COM | G9618E107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,668 | $221K | 0.0% | $47.37 | — | FT VEST US | 33740F771 |
| ALGT | ALLEGIANT TRAVEL CO | 2,728 | $221K | 0.0% | $71.49 | +35.8% | COM | 01748X102 |
| HII | HUNTINGTON INGALLS INDS INC | 577 | $219K | 0.0% | $268.59 | +52.8% | COM | 446413106 |
| IJS | ISHARES TR | 1,830 | $217K | 0.0% | $110.56 | — | SP SMCP600VL ETF | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,143 | $216K | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 1,752 | $216K | 0.0% | $99.18 | +36.5% | COM | 452327109 |
| BPOP | POPULAR INC | 1,597 | $214K | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,794 | $214K | 0.0% | $113.15 | — | COM SHS | 33734Y109 |
| LAMR | LAMAR ADVERTISING CO | 1,686 | $214K | 0.0% | $126.60 | — | CL A | 512816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 518 | $211K | 0.0% | $337.91 | — | 500 GRTH IDX F | 921932505 |
| CPAY | CORPAY INC | 725 | $211K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| ROL | ROLLINS INC | 3,949 | $211K | 0.0% | $50.40 | +22.7% | COM | 775711104 |
| KEY | KEYCORP | 10,516 | $211K | 0.0% | $16.25 | +33.4% | COM | 493267108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,535 | $209K | 0.0% | $74.18 | — | SHS | 315948109 |
| RBC | RBC BEARINGS INC | 382 | $207K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| NYT | NEW YORK TIMES CO MTN BE | 2,465 | $206K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| PBA | PEMBINA PIPELINE CORP | 4,589 | $205K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,016 | $204K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| DFAC | DIMENSIONAL ETF TRUST | 5,249 | $204K | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| PBFB | PGIM ROCK ETF TR | 6,742 | $203K | 0.0% | $30.04 | — | S&P 500 BUFFER | 69420N403 |
| BIBL | NORTHERN LTS FD TR IV | 4,286 | $202K | 0.0% | $47.15 | — | INSPIRE 100 ETF | 66538H534 |
| KVUE | KENVUE INC | 11,632 | $201K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,851 | $188K | 0.0% | $18.53 | +25.6% | COM | 83406F102 |
| HLN | HALEON PLC | 14,922 | $149K | 0.0% | $10.10 | — | SPON ADS | 405552100 |
| ALTO | ALTO INGREDIENTS INC | 25,000 | $121K | 0.0% | $1.89 | +38.0% | COM | 021513106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,390 | $100K | 0.0% | $9.09 | — | COM | 27829C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,931 | $82,423 | 0.0% | $7.54 | — | COM | 67073B106 |
| AIRO | AIRO GROUP HLDGS INC | 10,289 | $78,244 | 0.0% | $12.89 | -16.4% | COM | 009422106 |
| — | GABELLI EQUITY TR INC | 13,757 | $77,040 | 0.0% | $6.09 | — | COM | 362397101 |
| ADT | ADT INC DEL | 10,917 | $71,724 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| BBD | BANCO BRADESCO S A | 18,144 | $66,225 | 0.0% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| CLVT | CLARIVATE PLC | 12,466 | $31,539 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| NAKA | NAKAMOTO INC | 78,915 | $17,432 | 0.0% | $0.65 | -45.3% | COM | 49457M106 |
| GAB-R | GABELLI EQUITY TR INC | 13,680 | $96 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |