Location: Colorado Springs, CO
CIK: 0002081278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEIV | SEI EXCHANGE TRADED FUNDS | 2,739,657 | $114M | 12.0% | $41.56 | $40.45 | +2.7% | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 2,410,895 | $110M | 11.6% | $45.55 | $45.89 | -0.7% | ENHANCED US LRG | 81589A205 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 2,370,397 | $77.27M | 8.1% | $32.60 | $31.72 | +2.8% | SELECT INTL EQUI | 81589A700 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,450,990 | $52.83M | 5.6% | $36.41 | $38.45 | -5.3% | ENHANCED US LRG | 81589A106 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 1,681,654 | $46.46M | 4.9% | $27.63 | $27.98 | -1.3% | SELECT SMALL CAP | 81589A502 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 962,567 | $31.52M | 3.3% | $32.75 | $31.31 | +4.6% | SELECT EMERGING | 81589A601 |
| AAPL | APPLE INC | 98,361 | $24.96M | 2.6% | $253.79 | $230.03 | +10.3% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 319,573 | $24.03M | 2.5% | $75.19 | $74.20 | +1.3% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 44,832 | $19.13M | 2.0% | $426.68 * | $112.30 | -5.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,589 | $16.36M | 1.7% | $213.67 | $215.82 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 526,337 | $16.15M | 1.7% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 87,949 | $15.34M | 1.6% | $174.40 | $180.98 | -3.6% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 215,044 | $14.72M | 1.5% | $68.46 | $68.48 | -0.3% | RISNG DIVD ACHIV | 33738R506 |
| DUHP | DIMENSIONAL ETF TRUST | 333,490 | $12.26M | 1.3% | $36.76 | $37.83 | -2.8% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 26,523 | $11.66M | 1.2% | $439.59 * | $80.43 | -9.5% | GROWTH ETF | 922908736 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 510,484 | $10.71M | 1.1% | $20.98 | $21.27 | -1.4% | CORE INVESTMENT | 33738D788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,448 | $9.132M | 1.0% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 37,628 | $7.837M | 0.8% | $208.27 | $218.82 | -4.8% | COM | 023135106 |
| IWP | ISHARES TR | 60,730 | $7.81M | 0.8% | $128.60 | $137.02 | -6.5% | RUS MD CP GR ETF | 464287481 |
| FIVA | FIDELITY COVINGTON TRUST | 221,548 | $7.712M | 0.8% | $34.81 | $32.42 | +7.4% | INT VL FCT ETF | 316092717 |
| IWS | ISHARES TR | 50,732 | $7.418M | 0.8% | $146.21 | $145.20 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| DFAU | DIMENSIONAL ETF TRUST | 160,455 | $7.24M | 0.8% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| DBEF | DBX ETF TR | 134,284 | $6.694M | 0.7% | $49.85 | $48.57 | +1.7% | XTRACK MSCI EAFE | 233051200 |
| DFCF | DIMENSIONAL ETF TRUST | 153,459 | $6.479M | 0.7% | $42.22 | $42.83 | -1.4% | CORE FIXED INCOM | 25434V872 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 124,035 | $5.872M | 0.6% | $47.34 | $45.91 | +2.4% | SHS | 33734H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 122,915 | $5.745M | 0.6% | $46.74 | $46.97 | -0.5% | S&P500 PUR GWT | 46137V266 |
| IWO | ISHARES TR | 17,785 | $5.601M | 0.6% | $314.93 | $329.96 | -4.9% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 14,420 | $5.338M | 0.6% | $370.18 | $462.21 | -19.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,885 | $5.096M | 0.5% | $320.81 | $328.88 | -2.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 25,752 | $5.053M | 0.5% | $196.20 | $189.76 | +3.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,357 | $4.508M | 0.5% | $64.08 | $62.77 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,884 | $4.497M | 0.5% | $653.25 | $679.68 | -3.9% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 183,188 | $4.332M | 0.5% | $23.65 | $23.42 | +1.0% | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 117,168 | $4.106M | 0.4% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 100,980 | $3.924M | 0.4% | $38.86 | $39.14 | -0.7% | US CORE EQUITY 2 | 25434V708 |
| BIBL | NORTHERN LTS FD TR IV | 80,297 | $3.786M | 0.4% | $47.15 | $45.23 | +4.3% | INSPIRE 100 ETF | 66538H534 |
| IWN | ISHARES TR | 19,900 | $3.773M | 0.4% | $189.59 | $191.57 | -1.0% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 12,213 | $3.512M | 0.4% | $287.57 | $294.32 | -2.3% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 34,874 | $3.37M | 0.4% | $96.62 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| TSLA | TESLA INC | 8,602 | $3.198M | 0.3% | $371.75 | $341.83 | +8.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 43,352 | $3.043M | 0.3% | $70.19 | $66.93 | +4.2% | CORE MSCI EMKT | 46434G103 |
| FMDE | FIDELITY COVINGTON TRUST | 82,683 | $2.973M | 0.3% | $35.96 | $35.99 | -0.1% | ENHANCED MID | 31609A503 |
| IJK | ISHARES TR | 29,365 | $2.955M | 0.3% | $100.62 | $96.68 | +4.1% | S&P MC 400GR ETF | 464287606 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,095 | $2.878M | 0.3% | $102.45 | $97.43 | +4.4% | SMLCP 600 VAL | 921932778 |
| FTEC | FIDELITY COVINGTON TRUST | 13,646 | $2.839M | 0.3% | $208.05 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,021 | $2.81M | 0.3% | $215.78 | $221.78 | -3.0% | DIV APP ETF | 921908844 |
| FBCG | FIDELITY COVINGTON TRUST | 54,390 | $2.726M | 0.3% | $50.12 | $54.25 | -7.6% | BLUE CHIP GRWTH | 316092352 |
| VBK | VANGUARD INDEX FDS | 8,904 | $2.691M | 0.3% | $302.25 | $304.35 | -0.7% | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 49,263 | $2.588M | 0.3% | $52.54 | $51.56 | +1.9% | US MIDCAP DIVID | 97717W505 |
| DFSB | DIMENSIONAL ETF TRUST | 49,498 | $2.561M | 0.3% | $51.74 | $52.75 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| XOM | EXXON MOBIL CORP | 14,911 | $2.53M | 0.3% | $169.66 | $116.13 | +46.1% | COM | 30231G102 |
| IMCG | ISHARES TR | 32,050 | $2.525M | 0.3% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 4,231 | $2.442M | 0.3% | $577.12 | $613.23 | -5.9% | UNIT SER 1 | 46090E103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,869 | $2.429M | 0.3% | $50.74 | $49.19 | +3.1% | SELECT US EQTY | 23908L207 |
| AFL | AFLAC INC | 22,068 | $2.421M | 0.3% | $109.71 | $110.13 | -0.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 7,690 | $2.206M | 0.2% | $286.86 | $231.42 | +24.0% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,599 | $2.121M | 0.2% | $67.12 | $64.99 | +3.3% | MULTIFACTOR MI | 47804J206 |
| HCA | HCA HEALTHCARE INC | 4,423 | $2.093M | 0.2% | $473.20 | $466.95 | +1.3% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 26,472 | $2.092M | 0.2% | $79.01 | $78.87 | -0.6% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 60,082 | $2.034M | 0.2% | $33.86 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 30,756 | $2.03M | 0.2% | $66.00 | $69.27 | -4.7% | U S EQUITY FACTR | 46434V282 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 54,449 | $2.016M | 0.2% | $37.02 | $37.78 | -2.0% | FT VEST US EQT | 33740U679 |
| DFAS | DIMENSIONAL ETF TRUST | 27,813 | $1.978M | 0.2% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 49,755 | $1.938M | 0.2% | $38.96 | $37.03 | +5.2% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 15,445 | $1.92M | 0.2% | $124.28 | $104.30 | +19.2% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,034 | $1.916M | 0.2% | $42.54 | $43.05 | -1.2% | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 3,329 | $1.904M | 0.2% | $572.09 | $659.91 | -13.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,039 | $1.875M | 0.2% | $919.79 | $790.60 | +16.3% | COM | 532457108 |
| IDEV | ISHARES TR | 22,129 | $1.849M | 0.2% | $83.57 | $81.95 | +2.0% | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SERIES TRUST | 19,417 | $1.836M | 0.2% | $94.58 | $85.38 | +10.8% | STATE STREET SPD | 78464A300 |
| DEHP | DIMENSIONAL ETF TRUST | 53,700 | $1.815M | 0.2% | $33.79 | $31.54 | +7.1% | EMERGING MKTS HI | 25434V757 |
| COST | COSTCO WHOLESALE CORPORATION | 1,791 | $1.785M | 0.2% | $996.51 | $986.21 | +1.0% | COM | 22160K105 |
| MTUM | ISHARES TR | 7,199 | $1.728M | 0.2% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| USXF | ISHARES TR | 31,046 | $1.714M | 0.2% | $55.20 | $57.54 | -4.1% | ESG MSCI USA ETF | 46436E767 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,177 | $1.631M | 0.2% | $54.05 | $54.82 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,391 | $1.625M | 0.2% | $479.20 | $495.66 | -3.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 15,224 | $1.616M | 0.2% | $106.15 | $107.21 | -1.0% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SVCS INC | 16,313 | $1.605M | 0.2% | $98.38 | $93.42 | +5.3% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 17,137 | $1.591M | 0.2% | $92.86 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,377 | $1.546M | 0.2% | $650.27 | $600.47 | +8.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 15,054 | $1.494M | 0.2% | $99.27 | $100.23 | -1.0% | CORE US AGGBD ET | 464287226 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,233 | $1.494M | 0.2% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| SCHG | SCHWAB STRATEGIC TR | 51,219 | $1.492M | 0.2% | $29.13 | $32.24 | -9.7% | US LCAP GR ETF | 808524300 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 37,332 | $1.472M | 0.2% | $39.43 | $38.68 | +1.9% | SMID RISNG ETF | 33741X102 |
| FREL | FIDELITY COVINGTON TRUST | 53,265 | $1.455M | 0.2% | $27.32 | $27.37 | -1.7% | MSCI RL EST ETF | 316092857 |
| DFAX | DIMENSIONAL ETF TRUST | 42,571 | $1.446M | 0.2% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 4,879 | $1.435M | 0.2% | $294.16 | $292.38 | +0.6% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,861 | $1.415M | 0.1% | $50.80 | $43.84 | +15.9% | SHS | 336917109 |
| VOT | VANGUARD INDEX FDS | 5,500 | $1.415M | 0.1% | $257.33 | $285.86 | -10.0% | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 7,573 | $1.374M | 0.1% | $181.41 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 4,580 | $1.369M | 0.1% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,494 | $1.306M | 0.1% | $237.64 | $250.83 | -5.3% | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 2,333 | $1.281M | 0.1% | $549.02 | $349.93 | +56.9% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 1,795 | $1.272M | 0.1% | $708.52 | $440.07 | +61.0% | COM | 149123101 |
| IBD | NORTHERN LTS FD TR IV | 53,117 | $1.267M | 0.1% | $23.86 | $24.15 | -1.2% | INSPIRE CORP BD | 66538H633 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $1.266M | 0.1% | $244.46 | $177.66 | +37.6% | COM | 478160104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,424 | $1.246M | 0.1% | $47.16 | $46.13 | — | COM SHS | 398182303 |
| VOO | VANGUARD INDEX FDS | 2,014 | $1.204M | 0.1% | $597.57 | $621.64 | -3.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,723 | $1.152M | 0.1% | $309.53 | $304.63 | +1.6% | COM | 11135F101 |
| FELV | FIDELITY COVINGTON TRUST | 31,362 | $1.095M | 0.1% | $34.91 | $33.99 | +2.7% | ENHANCED LARGE | 31609A107 |
| IJR | ISHARES TR | 8,686 | $1.08M | 0.1% | $124.31 | $125.59 | -1.0% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,158 | $1.067M | 0.1% | $337.95 | $310.81 | +8.7% | SPONSORED ADS | 874039100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,344 | $1.051M | 0.1% | $38.42 | $39.96 | -3.9% | SHS CREATION UNI | 14020V108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,815 | $1.023M | 0.1% | $44.84 | $46.01 | -2.6% | SELECT FINL | 23908L108 |
| WPC | WP CAREY INC | 15,046 | $1.023M | 0.1% | $67.96 | $67.06 | — | COM | 92936U109 |
| DMXF | ISHARES TR | 13,467 | $1.016M | 0.1% | $75.45 | $76.29 | -1.1% | ESG EAFE ETF | 46436E759 |
| DCOR | DIMENSIONAL ETF TRUST | 13,745 | $991K | 0.1% | $72.08 | $72.73 | -0.9% | US CORE EQUITY 1 | 25434V625 |
| PULS | PGIM ETF TR | 19,990 | $989K | 0.1% | $49.50 | $49.69 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,410 | $976K | 0.1% | $93.74 | $94.65 | -1.0% | VNG RUS1000VAL | 92206C714 |
| FELG | FIDELITY COVINGTON TRUST | 25,090 | $941K | 0.1% | $37.49 | $41.58 | -9.8% | ENHANCED LARGE | 31609A305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,037 | $936K | 0.1% | $33.37 | $34.64 | -3.7% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,181 | $932K | 0.1% | $40.19 | $44.05 | -8.8% | SHS CREATION UNI | 14020G101 |
| SPGI | S&P GLOBAL INC | 2,189 | $931K | 0.1% | $425.40 | $492.05 | -13.6% | COM | 78409V104 |
| IHDG | WISDOMTREE TR | 18,872 | $909K | 0.1% | $48.15 | $48.40 | -0.5% | ITL HDG QTLY DIV | 97717X594 |
| LDOS | LEIDOS HOLDINGS INC | 5,821 | $905K | 0.1% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| VBR | VANGUARD INDEX FDS | 4,123 | $896K | 0.1% | $217.27 | $203.42 | +6.8% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 2,594 | $887K | 0.1% | $341.82 | $185.14 | +84.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,662 | $875K | 0.1% | $328.88 | $370.51 | -11.2% | COM | 437076102 |
| SELV | SEI EXCHANGE TRADED FUNDS | 26,875 | $869K | 0.1% | $32.34 | $31.94 | +1.2% | ENHANCED LOW VOL | 81589A403 |
| CVX | CHEVRON CORPORATION | 4,158 | $860K | 0.1% | $206.89 | $156.29 | +32.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 8,146 | $852K | 0.1% | $104.55 | $176.66 | -40.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,749 | $846K | 0.1% | $147.12 | $204.48 | -28.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 11,417 | $841K | 0.1% | $73.64 | $74.38 | -1.0% | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,196 | $838K | 0.1% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| MU | MICRON TECHNOLOGY INC | 2,479 | $838K | 0.1% | $337.84 | $278.55 | +21.3% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 10,736 | $828K | 0.1% | $77.11 | $76.15 | +1.3% | VG TL INTL STK F | 921909768 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,469 | $823K | 0.1% | $71.75 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| DFUV | DIMENSIONAL ETF TRUST | 16,712 | $810K | 0.1% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 25,118 | $809K | 0.1% | $32.22 | $31.04 | +3.8% | INTL HIGH PROFIT | 25434V765 |
| VIGI | VANGUARD WHITEHALL FDS | 8,719 | $771K | 0.1% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 8,607 | $767K | 0.1% | $89.06 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 9,875 | $766K | 0.1% | $77.59 | $70.48 | +10.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,335 | $762K | 0.1% | $120.30 | $87.57 | +37.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,953 | $747K | 0.1% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 2,050 | $731K | 0.1% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,749 | $720K | 0.1% | $261.92 | $261.81 | +0.0% | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,556 | $719K | 0.1% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 2,035 | $716K | 0.1% | $351.89 | $314.52 | +11.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $709K | 0.1% | $604.53 | $489.12 | +23.6% | COM | 539830109 |
| V | VISA INC | 2,304 | $696K | 0.1% | $302.27 | $341.78 | -11.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 7,666 | $694K | 0.1% | $90.53 | $88.93 | +1.8% | CORE MSCI EAFE | 46432F842 |
| EAGG | ISHARES TR | 14,546 | $692K | 0.1% | $47.55 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| MCD | MCDONALDS CORP | 2,223 | $691K | 0.1% | $310.82 | $303.59 | +2.4% | COM | 580135101 |
| DLN | WISDOMTREE TR | 7,700 | $688K | 0.1% | $89.33 | $79.37 | +12.6% | US LARGECAP DIVD | 97717W307 |
| SO | SOUTHERN CO | 6,948 | $671K | 0.1% | $96.51 | $91.17 | +5.9% | COM | 842587107 |
| IXN | ISHARES TR | 6,640 | $664K | 0.1% | $99.97 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,952 | $659K | 0.1% | $110.78 | $100.59 | +10.1% | RBA INDL ETF | 33738R704 |
| IJH | ISHARES TR | 9,725 | $657K | 0.1% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,547 | $654K | 0.1% | $184.28 | $174.21 | +5.8% | MCAP VL IDXVIP | 922908512 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,112 | $631K | 0.1% | $44.71 | $41.94 | +6.6% | INDXX AEROSPACE | 33733E831 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $631K | 0.1% | $343.22 | $302.64 | +13.4% | COM | 369550108 |
| T | AT&T INC | 21,676 | $628K | 0.1% | $28.99 | $27.49 | +5.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,879 | $626K | 0.1% | $217.51 | $210.71 | +3.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,121 | $609K | 0.1% | $287.21 * | $73.30 | -2.0% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 12,118 | $608K | 0.1% | $50.20 | $43.54 | +15.3% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,112 | $602K | 0.1% | $146.28 | $147.37 | -0.7% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,540 | $601K | 0.1% | $390.41 | $493.78 | -20.9% | CL A | 22788C105 |
| KO | COCA COLA CO | 7,861 | $598K | 0.1% | $76.05 | $70.01 | +8.6% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 661 | $592K | 0.1% | $895.69 | $813.64 | +10.0% | COM | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 19,109 | $583K | 0.1% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 6,193 | $574K | 0.1% | $92.75 | $94.47 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $571K | 0.1% | $846.35 | $840.80 | +0.6% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,455 | $568K | 0.1% | $45.62 | $46.38 | -1.6% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 3,642 | $566K | 0.1% | $155.28 | $143.38 | +8.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 3,912 | $565K | 0.1% | $144.43 | $153.08 | -5.6% | COM | 742718109 |
| FELC | FIDELITY COVINGTON TRUST | 15,560 | $564K | 0.1% | $36.27 | $37.71 | -3.8% | ENHANCED LARGE | 316092113 |
| NEE | NEXTERA ENERGY INC | 6,063 | $563K | 0.1% | $92.88 | $84.87 | +9.4% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 20,061 | $559K | 0.1% | $27.85 | $26.36 | +5.6% | FUNDAMENTAL US L | 808524771 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,410 | $558K | 0.1% | $163.58 | $153.42 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| TPHD | TIMOTHY PLAN | 13,439 | $556K | 0.1% | $41.36 | $38.56 | +7.3% | HIG DV STK ETF | 887432326 |
| DE | DEERE & CO | 969 | $546K | 0.1% | $563.30 | $470.38 | +19.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,413 | $545K | 0.1% | $226.00 | $206.53 | +9.4% | COM | 438516106 |
| — | FS SPECIALTY LENDING FD | 43,284 | $541K | 0.1% | $12.51 | $13.68 | — | COM SH BEN INT | 644323107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,687 | $538K | 0.1% | $145.79 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 14,961 | $534K | 0.1% | $35.71 | $33.31 | +7.2% | US LARGE CAP VAL | 25434V666 |
| BA | BOEING CO | 2,678 | $533K | 0.1% | $199.03 | $211.47 | -5.9% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 6,575 | $523K | 0.1% | $79.60 | $80.64 | -1.3% | COM | 949746101 |
| SMLV | SPDR SERIES TRUST | 3,795 | $520K | 0.1% | $137.08 | $125.82 | +8.9% | STATE STREET SPD | 78468R887 |
| HYD | VANECK ETF TRUST | 10,223 | $513K | 0.1% | $50.14 | $50.21 | -0.1% | HIGH YLD MUNIETF | 92189H409 |
| VAW | VANGUARD WORLD FD | 2,246 | $506K | 0.1% | $225.29 | $228.81 | -1.5% | MATERIALS ETF | 92204A801 |
| INTF | ISHARES TR | 12,886 | $502K | 0.1% | $38.96 | $36.74 | +6.0% | INTL EQTY FACTOR | 46434V274 |
| SCHB | SCHWAB STRATEGIC TR | 19,999 | $502K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| ASML | ASML HLDG NV | 379 | $501K | 0.1% | $1321.11 | $873.60 | +51.2% | N Y REGISTRY SHS | N07059210 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,899 | $496K | 0.1% | $29.36 | $28.55 | +2.9% | US SMALL AND MID | 14022A102 |
| SPYM | SPDR SERIES TRUST | 6,425 | $492K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 1,789 | $484K | 0.1% | $270.66 | $309.63 | -12.6% | COM | 91324P102 |
| RNST | RENASANT CORP | 13,068 | $472K | 0.0% | $36.13 | $36.32 | -0.5% | COM | 75970E107 |
| RTX | RTX CORPORATION | 2,439 | $470K | 0.0% | $192.90 | $175.64 | +9.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,486 | $463K | 0.0% | $132.89 | $144.25 | -7.9% | STATE STREET TEC | 81369Y803 |
| UNP | UNION PAC CORP | 1,882 | $457K | 0.0% | $242.59 | $230.57 | +5.2% | COM | 907818108 |
| NFLX | NETFLIX INC. | 4,744 | $456K | 0.0% | $96.15 | $109.34 | -12.1% | COM | 64110L106 |
| ECG | EVERUS CONSTR GROUP | 3,844 | $454K | 0.0% | $118.06 | $89.47 | +31.9% | COM | 300426103 |
| PKG | PACKAGING CORP AMER | 2,125 | $451K | 0.0% | $212.22 | $202.17 | +5.0% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 898 | $449K | 0.0% | $499.71 | $549.02 | -9.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $446K | 0.0% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,264 | $442K | 0.0% | $103.76 | $100.61 | +3.1% | PHARMACEUTICALS | 46137V662 |
| IVW | ISHARES TR | 3,806 | $430K | 0.0% | $113.10 | $122.07 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 623 | $425K | 0.0% | $682.24 | $581.88 | +17.2% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,349 | $419K | 0.0% | $96.37 | $110.19 | -12.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 8,559 | $417K | 0.0% | $48.75 | $48.71 | +0.1% | COM | 060505104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,073 | $415K | 0.0% | $29.49 | $30.16 | -2.2% | SHS CREATION UNI | 14019W109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,298 | $413K | 0.0% | $49.81 | $49.93 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 2,949 | $411K | 0.0% | $139.38 | $140.06 | -0.5% | COM | 375558103 |
| IYY | ISHARES TR | 2,560 | $406K | 0.0% | $158.44 | $165.46 | -4.2% | DOW JONES US ETF | 464287846 |
| SPDW | SPDR INDEX SHS FDS | 8,882 | $405K | 0.0% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,147 | $400K | 0.0% | $35.90 | $35.33 | +1.6% | SHS ETF | 14021L109 |
| EMXF | ISHARES TR | 8,255 | $395K | 0.0% | $47.84 | $46.42 | +3.1% | EGSADVNCDMSCI EM | 46436E742 |
| TFLO | ISHARES TR | 7,795 | $395K | 0.0% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| BKH | BLACK HILLS CORP | 5,650 | $392K | 0.0% | $69.41 | $68.90 | +0.7% | COM | 092113109 |
| VTEB | VANGUARD MUN BD FDS | 7,807 | $390K | 0.0% | $49.89 | $49.55 | +0.7% | TAX EXEMPT BD | 922907746 |
| GLRY | NORTHERN LTS FD TR IV | 10,465 | $388K | 0.0% | $37.11 | $36.60 | +1.4% | INSPIRE GROWTH E | 66538H369 |
| AMD | ADVANCED MICRO DEVICES INC | 1,902 | $387K | 0.0% | $203.43 | $162.99 | +24.8% | COM | 007903107 |
| GEV | GE VERNOVA INC | 443 | $387K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 3,250 | $386K | 0.0% | $118.62 | $153.82 | -22.9% | CL A SUB VTG SHS | 82509L107 |
| SPYV | SPDR SERIES TRUST | 6,804 | $385K | 0.0% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| DFSD | DIMENSIONAL ETF TRUST | 8,009 | $383K | 0.0% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,087 | $381K | 0.0% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| PCAR | PACCAR INC | 3,265 | $377K | 0.0% | $115.49 | $120.92 | -4.5% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 1,386 | $375K | 0.0% | $270.55 | $261.00 | +3.6% | COM | 958102105 |
| J | JACOBS SOLUTIONS INC | 2,939 | $374K | 0.0% | $127.28 | $146.41 | -13.1% | COM | 46982L108 |
| PTRB | PGIM ETF TR | 8,978 | $373K | 0.0% | $41.51 | $42.25 | -1.8% | TOTAL RETURN BON | 69344A800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $372K | 0.0% | $242.41 | $261.92 | -7.5% | COM | 459200101 |
| INTC | INTEL CORP | 8,383 | $370K | 0.0% | $44.13 | $26.70 | +65.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,795 | $369K | 0.0% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $368K | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,094 | $362K | 0.0% | $51.09 | $52.62 | -2.9% | DIVID ACHIEVEV | 46137V506 |
| IYH | ISHARES TR | 5,858 | $361K | 0.0% | $61.64 | $64.61 | -4.6% | US HLTHCARE ETF | 464287762 |
| HWM | HOWMET AEROSPACE INC | 1,566 | $361K | 0.0% | $230.48 | $207.84 | +10.9% | COM | 443201108 |
| LIN | LINDE PLC | 724 | $359K | 0.0% | $495.95 | $471.97 | +5.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 825 | $355K | 0.0% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| ZFEB | INNOVATOR ETFS TRUST | 13,933 | $354K | 0.0% | $25.39 | $25.12 | +1.1% | EQUITY DEF PROTN | 45784N775 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,606 | $353K | 0.0% | $62.97 | $64.66 | -2.6% | S&P MIDCP LOW | 46138E198 |
| GE | GE AEROSPACE | 1,225 | $348K | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,187 | $345K | 0.0% | $48.05 | $49.37 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 1,883 | $343K | 0.0% | $182.16 | $156.68 | +16.3% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,567 | $342K | 0.0% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARES TR | 3,521 | $342K | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,699 | $341K | 0.0% | $200.83 | $199.82 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 1,353 | $335K | 0.0% | $247.94 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,403 | $331K | 0.0% | $236.22 | $260.56 | -9.3% | COM | 548661107 |
| MMM | 3M CO | 2,266 | $329K | 0.0% | $145.20 | $162.78 | -10.8% | COM | 88579Y101 |
| QDEF | FLEXSHARES TR | 4,067 | $325K | 0.0% | $79.82 | $82.05 | -2.7% | QLT DIV DEF IDX | 33939L845 |
| BX | BLACKSTONE INC | 2,817 | $324K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| R | RYDER SYS INC | 1,581 | $324K | 0.0% | $204.71 | $202.28 | +1.2% | COM | 783549108 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $323K | 0.0% | $260.29 | $251.98 | +3.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,728 | $323K | 0.0% | $186.67 | $252.56 | -26.1% | COM | 79466L302 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,215 | $322K | 0.0% | $5.10 | $6.38 | — | COMMON STOCK | 30290Y101 |
| IWR | ISHARES TR | 3,313 | $322K | 0.0% | $97.22 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 3,135 | $322K | 0.0% | $102.67 | $124.33 | -17.4% | COM | 002824100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,316 | $321K | 0.0% | $43.81 | $45.53 | -3.8% | SELECT WRLD WI | 23908L306 |
| IMCB | ISHARES TR | 3,825 | $319K | 0.0% | $83.43 | $82.60 | +1.0% | MRGSTR MD CP ETF | 464288208 |
| ALL | ALLSTATE CORP | 1,524 | $316K | 0.0% | $207.34 | $204.10 | +1.6% | COM | 020002101 |
| ESML | ISHARES TR | 6,706 | $315K | 0.0% | $47.02 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| FFSM | FIDELITY COVINGTON TRUST | 9,867 | $315K | 0.0% | $31.95 | $32.75 | -2.4% | FUNDAMENTAL SMAL | 316092295 |
| FDX | FEDEX CORP | 882 | $314K | 0.0% | $356.18 | $264.47 | +34.7% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,000 | $313K | 0.0% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| SHYG | ISHARES TR | 7,194 | $304K | 0.0% | $42.31 | $42.83 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 2,318 | $304K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 760 | $302K | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| XEL | XCEL ENERGY INC | 3,790 | $301K | 0.0% | $79.45 | $78.29 | +1.5% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 1,818 | $301K | 0.0% | $165.35 | $173.78 | -4.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 3,311 | $297K | 0.0% | $89.60 | $88.59 | +1.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,520 | $295K | 0.0% | $194.16 | $191.01 | +1.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,847 | $295K | 0.0% | $159.74 | $155.53 | +2.7% | COM | 872540109 |
| IDA | IDACORP INC | 2,054 | $294K | 0.0% | $142.98 | $130.50 | +9.6% | COM | 451107106 |
| IGSB | ISHARES TR | 5,521 | $290K | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 801 | $286K | 0.0% | $357.67 | $354.59 | +0.9% | SHS | G29183103 |
| O | REALTY INCOME CORP | 4,667 | $286K | 0.0% | $61.18 * | $57.35 | -0.1% | COM | 756109104 |
| MCK | MCKESSON CORP | 328 | $284K | 0.0% | $865.37 | $892.45 | -3.0% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,638 | $281K | 0.0% | $171.43 | $153.07 | +12.0% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 873 | $280K | 0.0% | $320.55 | $335.69 | -4.5% | COM | 824348106 |
| BLK | BLACKROCK INC | 291 | $280K | 0.0% | $961.20 | $1052.26 | -8.6% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 924 | $279K | 0.0% | $302.48 | $351.41 | -13.9% | COM | 025816109 |
| D | DOMINION ENERGY INC | 4,493 | $278K | 0.0% | $61.82 | $59.85 | +3.3% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 1,851 | $270K | 0.0% | $145.91 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| USB | US BANCORP | 5,175 | $269K | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,008 | $268K | 0.0% | $266.02 | $266.70 | -0.3% | COM | 278865100 |
| BBHL | BBH TR | 17,771 | $267K | 0.0% | $15.02 | $16.00 | -6.1% | SELECT LARGE CAP | 05528C675 |
| SUB | ISHARES TR | 2,504 | $267K | 0.0% | $106.51 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC | 3,949 | $263K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| SPSM | SPDR SERIES TRUST | 5,336 | $258K | 0.0% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,766 | $256K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 1,670 | $255K | 0.0% | $152.77 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| IUSV | ISHARES TR | 2,493 | $255K | 0.0% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| IWV | ISHARES TR | 686 | $254K | 0.0% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 9,015 | $253K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,520 | $250K | 0.0% | $164.53 | $172.81 | -4.8% | COM NEW | 617446448 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,275 | $250K | 0.0% | $109.77 | $102.82 | +6.8% | HLTH CARE ALPH | 33734X143 |
| ZTS | ZOETIS INC | 2,111 | $250K | 0.0% | $118.21 | $153.48 | -23.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 2,858 | $248K | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 2,512 | $246K | 0.0% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 1,346 | $246K | 0.0% | $182.43 | $192.11 | -5.0% | COM | 14040H105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,387 | $245K | 0.0% | $45.55 | $45.43 | +0.3% | EM SML CP ALPH | 33737J307 |
| GSK | GSK PLC | 4,423 | $244K | 0.0% | $55.19 | $46.89 | +17.7% | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 2,131 | $242K | 0.0% | $113.42 | $113.66 | -0.2% | COM NEW | 172967424 |
| PYLD | PIMCO ETF TR | 9,208 | $241K | 0.0% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| CSX | CSX CORP | 5,832 | $239K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| GM | GENERAL MTRS CO | 3,191 | $238K | 0.0% | $74.51 | $79.53 | -6.3% | COM | 37045V100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,113 | $236K | 0.0% | $75.74 | $74.70 | +1.4% | INTRNL RES EQT | 46641Q134 |
| OKE | ONEOK INC NEW | 2,594 | $235K | 0.0% | $90.40 | $81.99 | +10.2% | COM | 682680103 |
| AX | AXOS FINANCIAL INC | 2,750 | $234K | 0.0% | $85.09 | $91.13 | -6.6% | COM | 05465C100 |
| APH | AMPHENOL CORP | 1,828 | $231K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,434 | $230K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,102 | $229K | 0.0% | $208.10 | $192.78 | +7.9% | COM | 693475105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,567 | $228K | 0.0% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| VRT | VERTIV HOLDINGS CO | 911 | $228K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 1,068 | $228K | 0.0% | $213.69 | $223.72 | -4.5% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 7,934 | $228K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 3,337 | $227K | 0.0% | $68.13 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,501 | $223K | 0.0% | $29.69 | $30.24 | -1.8% | FT VEST U.S | 33740F326 |
| DFEM | DIMENSIONAL ETF TRUST | 6,384 | $221K | 0.0% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,882 | $220K | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 1,036 | $219K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 1,496 | $219K | 0.0% | $146.14 | $164.94 | -11.4% | COM NEW | 629377508 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,320 | $218K | 0.0% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| GLW | CORNING INC | 1,601 | $218K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| F | FORD MTR CO | 18,751 | $216K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| ANET | ARISTA NETWORKS INC | 1,756 | $216K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| GSEW | GOLDMAN SACHS ETF TR | 2,527 | $214K | 0.0% | $84.66 | $87.39 | -3.1% | EQUAL WEIGHT US | 381430438 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,409 | $213K | 0.0% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| ADSK | AUTODESK INC | 887 | $212K | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| PLD | PROLOGIS INC. | 1,601 | $212K | 0.0% | $132.17 * | $129.05 | 0.0% | COM | 74340W103 |
| EFAV | ISHARES TR | 2,313 | $211K | 0.0% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| FN | FABRINET | 404 | $211K | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| SPMD | SPDR SERIES TRUST | 3,538 | $210K | 0.0% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,697 | $209K | 0.0% | $56.45 | $56.94 | -0.9% | COM | 00402L107 |
| DIA | STATE STR SPDR DOW JONES IND | 450 | $208K | 0.0% | $463.31 | $473.62 | -2.2% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,369 | $204K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| EFV | ISHARES TR | 2,741 | $204K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 377 | $203K | 0.0% | $538.06 | $565.03 | -4.8% | COM | 231021106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,394 | $202K | 0.0% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,163 | $202K | 0.0% | $24.77 | $25.22 | -1.8% | SMITH UNCONSTRAI | 33740F888 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,241 | $202K | 0.0% | $47.53 | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| TPIF | TIMOTHY PLAN | 5,578 | $201K | 0.0% | $36.04 | $36.55 | -1.4% | INTL ETF | 887432334 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,125 | $201K | 0.0% | $48.71 | $49.01 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| ELVA | ELECTROVAYA INC | 21,200 | $166K | 0.0% | $7.82 | $8.65 | -9.6% | COM NEW | 28617B606 |
| FSK | FS KKR CAP CORP | 11,212 | $114K | 0.0% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| — | GABELLI EQUITY TR INC | 11,348 | $63,549 | 0.0% | $5.60 | $6.17 | — | COM | 362397101 |
| GAB-R | GABELLI EQUITY TR INC | 11,350 | $83 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |