Location: Colorado Springs, CO
CIK: 0002081278 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEIM | SEI EXCHANGE TRADED FUNDS | 2,653,233 | $149M | 12.3% | $56.15 | $46.46 | +20.9% | QIM US LARGE CAP | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 3,033,153 | $146M | 12.0% | $48.00 | $40.96 | +17.2% | QIM US LARGE VAL | 81589A304 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 2,672,072 | $94.84M | 7.8% | $35.49 | $32.06 | +10.7% | SELE INTL EQ ETF | 81589A700 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,645,704 | $64.86M | 5.4% | $39.41 | $38.50 | +2.4% | QIM US LRG CAP Q | 81589A106 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 1,879,466 | $63.05M | 5.2% | $33.54 | $28.32 | +18.4% | SELE SMAL CA ETF | 81589A502 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 1,059,125 | $42.47M | 3.5% | $40.10 | $31.91 | +25.6% | SELECT EMERGING | 81589A601 |
| AAPL | APPLE INC | 97,815 | $28.3M | 2.3% | $289.36 | $230.03 | +25.8% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 305,169 | $27.5M | 2.3% | $90.10 | $74.20 | +21.4% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 187,162 | $23.24M | 1.9% | $124.17 | $118.58 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 79,919 | $19.37M | 1.6% | $242.43 | $216.54 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 90,245 | $18.06M | 1.5% | $200.09 | $181.61 | +10.2% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 216,558 | $17.55M | 1.5% | $81.06 | $68.48 | +18.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 485,800 | $15.4M | 1.3% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 176,373 | $15.19M | 1.3% | $86.14 | $83.58 | +3.1% | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 332,562 | $13.88M | 1.1% | $41.73 | $37.83 | +10.3% | US HIGH PROF ETF | 25434V831 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 512,764 | $10.69M | 0.9% | $20.86 | $21.27 | -1.9% | CORE INVESTMENT | 33738D788 |
| LEND | SEI EXCHANGE TRADED FUNDS | 411,918 | $10.37M | 0.9% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| IWP | ISHARES TR | 65,699 | $9.619M | 0.8% | $146.41 | $137.08 | +6.8% | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,829 | $9.188M | 0.8% | $93.92 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| IWS | ISHARES TR | 55,347 | $9.11M | 0.8% | $164.60 | $146.25 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 37,083 | $8.838M | 0.7% | $238.34 | $218.82 | +8.9% | COM | 023135106 |
| DBEF | DBX ETF TR | 159,392 | $8.708M | 0.7% | $54.63 | $49.16 | +11.1% | XTRACK MSCI EAFE | 233051200 |
| FIVA | FIDELITY COVINGTON TRUST | 220,817 | $8.506M | 0.7% | $38.52 | $32.42 | +18.8% | INT VL FCT ETF | 316092717 |
| DFAU | DIMENSIONAL ETF TRUST | 152,412 | $7.878M | 0.7% | $51.69 | $46.35 | +11.5% | US CORE EQT MKT | 25434V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 122,668 | $7.832M | 0.6% | $63.85 | $46.97 | +35.9% | S&P500 PUR GWT | 46137V266 |
| IWO | ISHARES TR | 19,272 | $7.592M | 0.6% | $393.96 | $332.66 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 9,283 | $6.952M | 0.6% | $748.90 | $692.22 | +8.2% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 155,950 | $6.583M | 0.5% | $42.21 | $42.82 | -1.4% | CORE FIXE IN ETF | 25434V872 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 133,757 | $6.444M | 0.5% | $48.18 | $46.04 | +4.6% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 26,840 | $5.849M | 0.5% | $217.93 | $190.54 | +14.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 15,551 | $5.755M | 0.5% | $370.04 | $328.88 | +12.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,314 | $5.712M | 0.5% | $373.02 | $458.85 | -18.7% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 90,216 | $5.603M | 0.5% | $62.11 | $56.28 | +10.4% | BLUE CHIP GRWTH | 316092352 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,748 | $5.041M | 0.4% | $71.25 | $62.77 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 187,675 | $4.91M | 0.4% | $26.16 | $23.47 | +11.5% | US REAL ESTA ETF | 25434V823 |
| GOOGL | ALPHABET INC | 13,380 | $4.781M | 0.4% | $357.36 | $300.05 | +19.1% | CAP STK CL A | 02079K305 |
| BIBL | NORTHERN LTS FD TR IV | 80,777 | $4.675M | 0.4% | $57.88 | $45.23 | +28.0% | INSPIRE 100 ETF | 66538H534 |
| IWN | ISHARES TR | 20,545 | $4.545M | 0.4% | $221.20 | $192.13 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 115,935 | $4.497M | 0.4% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 99,616 | $4.419M | 0.4% | $44.36 | $39.14 | +13.3% | US COR EQU 2 ETF | 25434V708 |
| IEMG | ISHARES INC | 50,806 | $4.209M | 0.3% | $82.84 | $68.80 | +20.4% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 9,396 | $3.952M | 0.3% | $420.62 | $346.55 | +21.4% | COM | 88160R101 |
| SLYG | SPDR SERIES TRUST | 31,962 | $3.808M | 0.3% | $119.13 | $94.39 | +26.2% | ST STR SP600GRWO | 78464A201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,030 | $3.641M | 0.3% | $117.33 | $98.69 | +18.9% | SMLCP 600 VAL | 921932778 |
| FTEC | FIDELITY COVINGTON TRUST | 12,547 | $3.583M | 0.3% | $285.58 | $226.55 | +26.1% | MSCI INFO TECH I | 316092808 |
| VBK | VANGUARD INDEX FDS | 9,632 | $3.522M | 0.3% | $365.71 | $307.09 | +19.1% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 29,297 | $3.442M | 0.3% | $117.50 | $96.68 | +21.5% | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 2,968 | $3.426M | 0.3% | $1154.23 | $356.21 | +224.1% | COM | 595112103 |
| FMDE | FIDELITY COVINGTON TRUST | 82,725 | $3.357M | 0.3% | $40.58 | $35.99 | +12.7% | ENH MID COR ETF | 31609A503 |
| GOOG | ALPHABET INC | 9,169 | $3.24M | 0.3% | $353.32 | $251.74 | +40.4% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 32,674 | $3.212M | 0.3% | $98.30 | $81.45 | +20.7% | MRGSTR MD CP GRW | 464288307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,986 | $3.073M | 0.3% | $236.62 | $221.78 | +6.7% | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,277 | $2.97M | 0.2% | $49.28 | $44.07 | +11.8% | SHS CREAT UNIT | 14020W106 |
| QQQ | INVESCO QQQ TR | 3,974 | $2.926M | 0.2% | $736.32 | $613.23 | +20.1% | UNIT SER 1 | 46090E103 |
| DON | WISDOMTREE TR | 50,187 | $2.837M | 0.2% | $56.52 | $51.63 | +9.5% | US MIDCAP DIVID | 97717W505 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,770 | $2.684M | 0.2% | $56.18 | $49.19 | +14.2% | SELECT US EQTY | 23908L207 |
| LLY | ELI LILLY & CO | 2,222 | $2.665M | 0.2% | $1199.39 | $809.64 | +48.1% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,500 | $2.661M | 0.2% | $74.96 | $65.78 | +14.0% | MULTIFACTOR MI | 47804J206 |
| ELCV | STRATEGY SHS | 80,829 | $2.657M | 0.2% | $32.87 | $31.12 | +5.6% | EVEN HIGH DI ETF | 86280R811 |
| AFL | AFLAC INC | 21,928 | $2.571M | 0.2% | $117.25 | $110.13 | +6.5% | COM | 001055102 |
| DFSB | DIMENSIONAL ETF TRUST | 49,039 | $2.555M | 0.2% | $52.11 | $52.75 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| WMT | WALMART INC | 22,345 | $2.531M | 0.2% | $113.26 | $110.43 | +2.6% | COM | 931142103 |
| MTUM | ISHARES TR | 7,171 | $2.458M | 0.2% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 2,254 | $2.401M | 0.2% | $1065.12 | $529.34 | +101.2% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 7,741 | $2.371M | 0.2% | $306.31 | $286.61 | +6.9% | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 28,262 | $2.327M | 0.2% | $82.34 | $69.07 | +19.2% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 57,447 | $2.31M | 0.2% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| IDEV | ISHARES TR | 25,717 | $2.289M | 0.2% | $89.01 | $82.88 | +7.4% | CORE MSCI INTL | 46435G326 |
| DEHP | DIMENSIONAL ETF TRUST | 53,004 | $2.267M | 0.2% | $42.77 | $31.54 | +35.6% | EMERGING MKTS HI | 25434V757 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 54,449 | $2.167M | 0.2% | $39.80 | $37.78 | +5.4% | FT VEST US EQT | 33740U679 |
| META | META PLATFORMS INC | 3,807 | $2.144M | 0.2% | $563.26 | $653.83 | -13.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,637 | $2.138M | 0.2% | $136.72 | $117.69 | +16.2% | COM | 30231G102 |
| LRGF | ISHARES TR | 28,170 | $2.13M | 0.2% | $75.63 | $69.27 | +9.2% | U S EQUITY FACTR | 46434V282 |
| BSV | VANGUARD BD INDEX FDS | 27,192 | $2.119M | 0.2% | $77.91 | $78.85 | -1.2% | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 30,281 | $2.103M | 0.2% | $69.45 | $57.54 | +20.7% | ESG MSCI USA ETF | 46436E767 |
| TPIF | TIMOTHY PLAN | 55,184 | $2.059M | 0.2% | $37.31 | $37.34 | -0.1% | INTL ETF | 887432334 |
| AMAT | APPLIED MATLS INC | 2,839 | $2.052M | 0.2% | $722.96 | $208.98 | +246.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,296 | $2.052M | 0.2% | $477.61 | $335.97 | +42.1% | SPONSORED ADS | 874039100 |
| FREL | FIDELITY COVINGTON TRUST | 69,035 | $2.023M | 0.2% | $29.30 | $27.74 | +5.6% | MSCI RL EST ETF | 316092857 |
| DFAI | DIMENSIONAL ETF TRUST | 47,892 | $1.976M | 0.2% | $41.25 | $37.03 | +11.4% | INTL CORE EQT MK | 25434V203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,355 | $1.925M | 0.2% | $302.97 | $255.22 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SVCS INC | 17,871 | $1.921M | 0.2% | $107.50 | $94.34 | +14.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,071 | $1.915M | 0.2% | $377.73 | $330.24 | +14.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,743 | $1.88M | 0.2% | $327.35 | $295.11 | +10.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,711 | $1.857M | 0.2% | $500.39 | $494.38 | +1.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 7,290 | $1.839M | 0.2% | $252.21 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,451 | $1.83M | 0.2% | $746.72 | $604.23 | +23.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,277 | $1.807M | 0.1% | $59.69 | $54.82 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 53,155 | $1.799M | 0.1% | $33.84 | $32.27 | +4.9% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 15,608 | $1.703M | 0.1% | $109.11 | $85.38 | +27.8% | ST STR SP600SM C | 78464A300 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 39,253 | $1.693M | 0.1% | $43.14 | $38.83 | +11.1% | SMID RISNG ETF | 33741X102 |
| HCA | HCA HEALTHCARE INC | 4,281 | $1.669M | 0.1% | $389.93 | $466.95 | -16.5% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,768 | $1.654M | 0.1% | $935.66 | $986.21 | -5.1% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 2,280 | $1.641M | 0.1% | $719.89 | $349.93 | +105.8% | COM | 74762E102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,233 | $1.616M | 0.1% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| BOND | PIMCO ETF TR | 17,402 | $1.605M | 0.1% | $92.21 | $93.53 | -1.4% | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 4,580 | $1.575M | 0.1% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 41,932 | $1.545M | 0.1% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 15,420 | $1.526M | 0.1% | $98.98 | $100.20 | -1.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,277 | $1.524M | 0.1% | $148.31 | $127.39 | +16.4% | CORE S&P SCP ETF | 464287804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,478 | $1.502M | 0.1% | $42.33 | $35.54 | +19.1% | SHS CREAT UNIT | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 5,881 | $1.494M | 0.1% | $253.97 | $184.28 | +37.8% | COM | 478160104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,126 | $1.467M | 0.1% | $52.15 | $46.49 | — | COM SHS | 398182303 |
| MUB | ISHARES TR | 13,518 | $1.455M | 0.1% | $107.62 | $107.21 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IBD | NORTHERN LTS FD TR IV | 60,634 | $1.441M | 0.1% | $23.77 | $24.11 | -1.4% | INSPIRE CORP BD | 66538H633 |
| INTC | INTEL CORP | 10,251 | $1.431M | 0.1% | $139.63 | $40.26 | +246.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $1.371M | 0.1% | $580.80 | $210.93 | +175.4% | COM | 007903107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,371 | $1.332M | 0.1% | $48.66 | $43.84 | +11.0% | SHS | 336917109 |
| LOW | LOWES COS INC | 5,901 | $1.301M | 0.1% | $220.50 | $235.05 | -6.2% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 24,541 | $1.285M | 0.1% | $52.38 | $48.95 | +7.0% | ITL HDG QTLY DIV | 97717X594 |
| CSCO | CISCO SYS INC | 10,897 | $1.28M | 0.1% | $117.46 | $73.68 | +59.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 8,640 | $1.267M | 0.1% | $146.65 | $148.96 | -1.6% | COM | 742718109 |
| FELV | FIDELITY COVINGTON TRUST | 31,397 | $1.259M | 0.1% | $40.09 | $33.99 | +17.9% | ENHANCED LARGE | 31609A107 |
| FELC | FIDELITY COVINGTON TRUST | 29,074 | $1.219M | 0.1% | $41.91 | $39.03 | +7.4% | ENHANCED LARGE | 316092113 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,576 | $1.203M | 0.1% | $763.04 | $495.48 | +54.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 1,724 | $1.184M | 0.1% | $686.95 | $621.64 | +10.5% | S&P 500 ETF SHS | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,618 | $1.184M | 0.1% | $44.48 | $39.96 | +11.3% | SHS CREAT UNIT | 14020V108 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,027 | $1.172M | 0.1% | $106.31 | $95.07 | +11.8% | VNG RUS1000VAL | 92206C714 |
| DCOR | DIMENSIONAL ETF TRUST | 14,002 | $1.148M | 0.1% | $81.98 | $72.85 | +12.5% | US COR EQU 1 ETF | 25434V625 |
| DMXF | ISHARES TR | 13,390 | $1.133M | 0.1% | $84.60 | $76.29 | +10.9% | ESG EAFE ETF | 46436E759 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,615 | $1.116M | 0.1% | $49.37 | $46.01 | +7.3% | SELECT FINL | 23908L108 |
| PYLD | PIMCO ETF TR | 41,414 | $1.098M | 0.1% | $26.52 | $26.46 | +0.2% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 23,979 | $1.091M | 0.1% | $45.49 | $46.01 | -1.1% | TOTAL BD ETF | 316188309 |
| FELG | FIDELITY COVINGTON TRUST | 24,856 | $1.087M | 0.1% | $43.75 | $41.58 | +5.2% | ENHANCED LARGE | 31609A305 |
| VBR | VANGUARD INDEX FDS | 4,458 | $1.083M | 0.1% | $243.01 | $205.61 | +18.2% | SM CP VAL ETF | 922908611 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,846 | $1.078M | 0.1% | $47.20 | $44.05 | +7.1% | SHS CREAT UNIT | 14020G101 |
| ORCL | ORACLE CORP | 7,268 | $1.065M | 0.1% | $146.55 | $199.62 | -26.6% | COM | 68389X105 |
| WPC | WP CAREY INC | 14,302 | $1.023M | 0.1% | $71.50 | $67.06 | — | COM | 92936U109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 31,242 | $1.021M | 0.1% | $32.68 | $32.03 | +2.0% | QIM US LARGE VOL | 81589A403 |
| ASML | ASML HLDG NV | 507 | $1.009M | 0.1% | $1990.72 | $1054.90 | +88.6% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,831 | $998K | 0.1% | $352.64 | $367.81 | -4.1% | COM | 437076102 |
| V | VISA INC | 2,843 | $975K | 0.1% | $343.07 | $337.85 | +1.6% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 6,648 | $960K | 0.1% | $144.47 | $105.64 | +36.8% | GLOBAL TECH ETF | 464287291 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,196 | $959K | 0.1% | $133.26 | $105.02 | +26.9% | RBA INDL ETF | 33738R704 |
| PULS | PGIM ETF TR | 19,144 | $949K | 0.1% | $49.55 | $49.69 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| AVEM | AMERICAN CENTY ETF TR | 9,798 | $945K | 0.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,685 | $928K | 0.1% | $79.41 | $70.27 | +13.0% | ACTIVE VALUE ETF | 46641Q167 |
| VXUS | VANGUARD STAR FDS | 10,736 | $918K | 0.1% | $85.49 | $76.15 | +12.3% | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 2,238 | $911K | 0.1% | $407.18 | $490.53 | -17.0% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 16,534 | $910K | 0.1% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,843 | $875K | 0.1% | $127.82 | $117.15 | +9.1% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 10,837 | $873K | 0.1% | $80.57 | $76.70 | +5.0% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 11,684 | $858K | 0.1% | $73.41 | $74.36 | -1.3% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 5,134 | $851K | 0.1% | $165.75 | $161.97 | +2.3% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 24,806 | $847K | 0.1% | $34.13 | $31.04 | +9.9% | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 10,399 | $845K | 0.1% | $81.27 | $72.20 | +12.6% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 8,756 | $844K | 0.1% | $96.43 | $91.76 | +5.1% | REAL ESTATE ETF | 922908553 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,182 | $837K | 0.1% | $46.05 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| VB | VANGUARD INDEX FDS | 2,751 | $834K | 0.1% | $303.16 | $261.81 | +15.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,953 | $834K | 0.1% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 8,409 | $812K | 0.1% | $96.57 | $89.56 | +7.8% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 3,722 | $806K | 0.1% | $216.49 | $214.55 | +0.9% | COM | 097023105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 17,466 | $799K | 0.1% | $45.77 | $42.68 | +7.2% | INDXX AEROSPACE | 33733E831 |
| ABBV | ABBVIE INC | 3,165 | $797K | 0.1% | $251.66 | $211.11 | +19.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $792K | 0.1% | $1011.88 | $859.31 | +17.7% | COM | 38141G104 |
| NOW | SERVICENOW INC | 7,914 | $786K | 0.1% | $99.28 | $176.66 | -43.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,881 | $782K | 0.1% | $415.64 | $312.61 | +33.0% | COM | 91324P102 |
| FFSM | FIDELITY COVINGTON TRUST | 20,378 | $779K | 0.1% | $38.21 | $34.26 | +11.5% | FUN SMA MID ETF | 316092295 |
| AMGN | AMGEN INC | 2,129 | $771K | 0.1% | $362.19 | $315.75 | +14.7% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,217 | $767K | 0.1% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 21,625 | $753K | 0.1% | $34.81 | $29.66 | +17.4% | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 8,989 | $751K | 0.1% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 5,779 | $743K | 0.1% | $128.50 | $87.57 | +46.7% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 7,709 | $743K | 0.1% | $96.32 | $79.37 | +21.4% | US LARGECAP DIVD | 97717W307 |
| EAGG | ISHARES TR | 15,526 | $736K | 0.1% | $47.41 | $48.03 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 1,797 | $736K | 0.1% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,818 | $732K | 0.1% | $191.74 | $157.10 | +22.1% | NASDQ CLN EDGE | 33737A108 |
| RNST | RENASANT CORP | 17,007 | $723K | 0.1% | $42.54 | $37.27 | +14.1% | COM | 75970E107 |
| WDC | WESTERN DIGITAL CORP | 1,119 | $715K | 0.1% | $638.52 | $261.00 | +144.7% | COM | 958102105 |
| SO | SOUTHERN CO | 7,444 | $713K | 0.1% | $95.72 | $91.37 | +4.8% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 8,613 | $712K | 0.1% | $82.64 | $80.58 | +2.6% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 3,571 | $706K | 0.1% | $197.58 | $174.21 | +13.4% | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 1,091 | $692K | 0.1% | $634.24 | $482.55 | +31.5% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,937 | $686K | 0.1% | $354.24 | $304.68 | +16.3% | COM | 369550108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 15,510 | $680K | 0.1% | $43.85 | $40.83 | +7.4% | SMALL MID CAP | 87283Q826 |
| HON | HONEYWELL INTL INC | 3,024 | $677K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MCD | MCDONALDS CORP | 2,470 | $668K | 0.1% | $270.31 | $301.90 | -10.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,489 | $665K | 0.1% | $190.52 | $144.25 | +32.1% | ST STR TECHN ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 1,490 | $646K | 0.1% | $433.27 | $246.33 | +75.9% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 657 | $643K | 0.1% | $978.36 | $813.64 | +20.2% | COM | 701094104 |
| — | FS SPECIALTY LENDING FD | 57,396 | $640K | 0.1% | $11.15 | $13.06 | — | COM SH BEN INT | 644323107 |
| ECG | EVERUS CONSTR GROUP | 3,844 | $638K | 0.1% | $165.95 | $89.47 | +85.5% | COM | 300426103 |
| FIGB | FIDELITY MERRIMACK STR TR | 14,802 | $634K | 0.1% | $42.83 | $42.96 | -0.3% | INVESTMENT GR BD | 316188606 |
| MMM | 3M CO | 3,865 | $626K | 0.1% | $161.92 | $158.15 | +2.4% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 20,061 | $624K | 0.1% | $31.10 | $26.36 | +18.0% | FUNDAMENTAL US L | 808524771 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,010 | $624K | 0.1% | $34.62 | $30.83 | +12.3% | SHS CREAT UNIT | 14019W109 |
| SMLV | SPDR SERIES TRUST | 3,939 | $620K | 0.1% | $157.36 | $126.62 | +24.3% | ST STR R2K LOWV | 78468R887 |
| RTX | RTX CORPORATION | 3,234 | $614K | 0.1% | $189.73 | $177.55 | +6.9% | COM | 75513E101 |
| TPHD | TIMOTHY PLAN | 14,409 | $609K | 0.1% | $42.28 | $38.78 | +9.0% | HIG DV STK ETF | 887432326 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $607K | 0.1% | $509.36 | $489.94 | +4.0% | COM | 539830109 |
| PTRB | PGIM ETF TR | 14,629 | $607K | 0.1% | $41.46 | $41.99 | -1.3% | TOTA RETU BD ETF | 69344A800 |
| VTEB | VANGUARD MUN BD FDS | 11,895 | $602K | 0.0% | $50.58 | $49.79 | +1.6% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 6,220 | $600K | 0.0% | $96.45 | $94.47 | +2.1% | MSCI USA MIN ETF | 46429B697 |
| GEV | GE VERNOVA INC | 510 | $599K | 0.0% | $1174.85 | $811.76 | +44.7% | COM | 36828A101 |
| DFLV | DIMENSIONAL ETF TRUST | 15,040 | $595K | 0.0% | $39.54 | $33.31 | +18.7% | US LARG VALU ETF | 25434V666 |
| SCHB | SCHWAB STRATEGIC TR | 20,052 | $581K | 0.0% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| LDOS | LEIDOS HOLDINGS INC | 5,638 | $581K | 0.0% | $102.97 | $179.47 | -42.6% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 1,690 | $576K | 0.0% | $341.02 | $177.18 | +92.5% | COM | 697435105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,679 | $568K | 0.0% | $154.31 | $142.42 | +8.3% | FTSE SMCAP ETF | 922042718 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,177 | $567K | 0.0% | $50.71 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| SPYM | SPDR SERIES TRUST | 6,446 | $567K | 0.0% | $87.89 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 13,313 | $564K | 0.0% | $42.34 | $43.85 | -3.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,061 | $561K | 0.0% | $271.98 | $233.35 | +16.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 6,359 | $558K | 0.0% | $87.77 | $85.13 | +3.1% | COM | 65339F101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,800 | $554K | 0.0% | $32.97 | $28.55 | +15.5% | US SM MI CA ETF | 14022A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,955 | $550K | 0.0% | $281.16 | $259.77 | +8.3% | COM | 459200101 |
| OAEM | UNIFIED SER TR | 10,676 | $533K | 0.0% | $49.89 | $46.93 | +6.3% | ONEASCENT EMGRG | 90470L469 |
| TXN | TEXAS INSTRS INC | 1,774 | $529K | 0.0% | $298.12 | $203.38 | +46.6% | COM | 882508104 |
| HYD | VANECK ETF TRUST | 10,263 | $529K | 0.0% | $51.51 | $50.21 | +2.6% | HIGH YLD MUNIETF | 92189H409 |
| INTF | ISHARES TR | 12,894 | $528K | 0.0% | $40.96 | $36.74 | +11.5% | INTL EQTY FACTOR | 46434V274 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 541 | $522K | 0.0% | $964.45 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 3,783 | $520K | 0.0% | $137.54 | $122.07 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FD | 2,251 | $515K | 0.0% | $228.77 | $228.81 | -0.0% | MATERIALS ETF | 92204A801 |
| LIN | LINDE PLC | 983 | $510K | 0.0% | $518.77 | $481.07 | +7.9% | SHS | G54950103 |
| PKG | PACKAGING CORP AMER | 2,126 | $507K | 0.0% | $238.28 | $202.17 | +17.9% | COM | 695156109 |
| PEP | PEPSICO INC | 3,703 | $501K | 0.0% | $135.41 | $143.48 | -5.6% | COM | 713448108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,897 | $495K | 0.0% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MA | MASTERCARD INCORPORATED | 958 | $492K | 0.0% | $513.82 | $545.86 | -5.9% | CL A | 57636Q104 |
| GLRY | NORTHERN LTS FD TR IV | 11,184 | $489K | 0.0% | $43.69 | $36.89 | +18.4% | INSPI GROWT ETF | 66538H369 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,541 | $486K | 0.0% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,063 | $481K | 0.0% | $118.45 | $100.61 | +17.7% | PHARMACEUTICALS | 46137V662 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,124 | $481K | 0.0% | $116.67 | $147.37 | -20.8% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 2,295 | $480K | 0.0% | $209.03 | $181.33 | +15.3% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 1,609 | $479K | 0.0% | $297.88 | $200.51 | +48.6% | COM | 573874104 |
| IYY | ISHARES TR | 2,565 | $468K | 0.0% | $182.26 | $165.46 | +10.2% | DOW JONES US ETF | 464287846 |
| SPDW | SPDR INDEX SHS FDS | 9,081 | $458K | 0.0% | $50.39 | $46.98 | +7.3% | ST STR PO EX ETF | 78463X889 |
| BAC | BANK OF AMER CORP | 7,976 | $454K | 0.0% | $56.98 | $48.71 | +17.0% | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 1,684 | $453K | 0.0% | $268.91 | $211.27 | +27.3% | COM | 443201108 |
| T | AT&T INC | 21,834 | $452K | 0.0% | $20.70 | $27.49 | -24.7% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,011 | $450K | 0.0% | $89.85 | $74.93 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| KLAC | KLA CORP | 1,489 | $449K | 0.0% | $301.77 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 21,465 | $446K | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| EMXF | ISHARES TR | 7,621 | $442K | 0.0% | $57.94 | $46.42 | +24.8% | EGSADVNCDMSCI EM | 46436E742 |
| GLW | CORNING INC | 1,722 | $440K | 0.0% | $255.38 | $125.02 | +104.3% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 2,429 | $439K | 0.0% | $180.88 | $173.69 | +4.2% | COM | 718172109 |
| GE | GE AEROSPACE | 1,158 | $433K | 0.0% | $373.63 | $314.30 | +18.9% | COM NEW | 369604301 |
| SPYV | SPDR SERIES TRUST | 7,105 | $432K | 0.0% | $60.79 | $56.34 | +7.9% | ST STR P500VAL | 78464A508 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,497 | $431K | 0.0% | $37.51 | $35.38 | +6.0% | SHS ETF | 14021L109 |
| IJH | ISHARES TR | 5,501 | $424K | 0.0% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| R | RYDER SYS INC | 1,598 | $422K | 0.0% | $263.77 | $202.73 | +30.1% | COM | 783549108 |
| FENI | FIDELITY COVINGTON TRUST | 10,503 | $421K | 0.0% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| BK | BANK OF NY MELLON CORP | 2,866 | $415K | 0.0% | $144.63 * | $132.52 | +5.0% | COM | 064058100 |
| — | FS CREDIT OPPORTUNITIES CORP | 82,406 | $411K | 0.0% | $4.99 | $6.05 | — | COMMON STOCK | 30290Y101 |
| IWM | ISHARES TR | 1,348 | $405K | 0.0% | $300.48 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| TFLO | ISHARES TR | 7,871 | $398K | 0.0% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| GILD | GILEAD SCIENCES INC | 3,134 | $396K | 0.0% | $126.34 | $139.57 | -9.5% | COM | 375558103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,119 | $395K | 0.0% | $55.45 | $52.62 | +5.4% | DIVID ACHIEVEV | 46137V506 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 19,198 | $394K | 0.0% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| IYH | ISHARES TR | 5,873 | $394K | 0.0% | $67.01 | $64.61 | +3.7% | US HLTHCARE ETF | 464287762 |
| NBIS | NEBIUS GROUP N.V. | 1,412 | $390K | 0.0% | $276.27 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 4,052 | $390K | 0.0% | $96.26 | $110.19 | -12.6% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,372 | $385K | 0.0% | $114.18 | $152.39 | -25.1% | CL A SUB VTG SHS | 82509L107 |
| C | CITIGROUP INC | 2,743 | $384K | 0.0% | $139.98 | $117.35 | +19.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 901 | $384K | 0.0% | $426.12 | $359.99 | +18.4% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 3,689 | $382K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,128 | $381K | 0.0% | $338.16 | $345.76 | -2.2% | COM | 025816109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,318 | $380K | 0.0% | $45.66 | $45.96 | -0.7% | EM SML CP ALPH | 33737J307 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,087 | $380K | 0.0% | $46.94 | $47.57 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| SNOW | SNOWFLAKE INC | 1,477 | $376K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| BKH | BLACK HILLS CORP | 5,046 | $375K | 0.0% | $74.40 | $68.90 | +8.0% | COM | 092113109 |
| J | JACOBS SOLUTIONS INC | 2,958 | $373K | 0.0% | $126.00 | $146.41 | -13.9% | COM | 46982L108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,615 | $372K | 0.0% | $66.33 | $64.66 | +2.6% | S&P MIDCP LOW | 46138E198 |
| ISRG | INTUITIVE SURGICAL INC | 932 | $371K | 0.0% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| IMCB | ISHARES TR | 3,825 | $369K | 0.0% | $96.56 | $82.60 | +16.9% | MRGSTR MD CP ETF | 464288208 |
| ALL | ALLSTATE CORP | 1,552 | $369K | 0.0% | $237.94 | $204.34 | +16.4% | COM | 020002101 |
| ESML | ISHARES TR | 6,557 | $367K | 0.0% | $55.93 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| DFSD | DIMENSIONAL ETF TRUST | 7,676 | $367K | 0.0% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| IWR | ISHARES TR | 3,319 | $366K | 0.0% | $110.34 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,522 | $366K | 0.0% | $103.87 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| IDA | IDACORP INC | 2,394 | $362K | 0.0% | $151.31 | $132.42 | +14.3% | COM | 451107106 |
| ZFEB | INNOVATOR ETFS TRUST | 13,933 | $362K | 0.0% | $25.98 | $25.12 | +3.5% | EQUITY DEF PROTN | 45784N775 |
| NVS | NOVARTIS AG | 2,287 | $358K | 0.0% | $156.73 | $152.38 | +2.9% | SPONSORED ADR | 66987V109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,440 | $357K | 0.0% | $247.90 | $199.82 | +24.1% | NY ARCA BIOTECH | 33733E203 |
| QDEF | FLEXSHARES TR | 4,083 | $355K | 0.0% | $87.03 | $82.05 | +6.1% | QLT DIV DEF IDX | 33939L845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $355K | 0.0% | $501.52 | $542.58 | -7.6% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 2,963 | $353K | 0.0% | $118.97 | $101.84 | +16.8% | ST STR P500GRW | 78464A409 |
| SBUX | STARBUCKS CORP | 3,449 | $352K | 0.0% | $102.18 | $89.08 | +14.7% | COM | 855244109 |
| D | DOMINION ENERGY INC | 5,094 | $348K | 0.0% | $68.28 | $60.46 | +12.9% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $343K | 0.0% | $270.36 | $252.14 | +7.3% | COM | 452308109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,316 | $338K | 0.0% | $46.24 | $45.53 | +1.6% | SELECT WRLD WI | 23908L306 |
| PSX | PHILLIPS 66 | 1,997 | $338K | 0.0% | $169.02 | $157.57 | +7.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,234 | $336K | 0.0% | $103.94 | $111.42 | -6.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,598 | $329K | 0.0% | $126.59 | $124.72 | +1.5% | COM NEW | 26441C204 |
| SNDK | SANDISK CORP | 144 | $328K | 0.0% | $2277.52 | $1427.50 | +59.3% | COM | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 978 | $327K | 0.0% | $334.82 | $228.42 | +46.6% | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 639 | $326K | 0.0% | $509.51 | $581.76 | -12.5% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 1,620 | $325K | 0.0% | $200.56 | $191.97 | +4.5% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 943 | $325K | 0.0% | $344.41 | $334.48 | +2.9% | COM | 824348106 |
| USB | US BANCORP | 5,316 | $321K | 0.0% | $60.41 | $54.98 | +9.9% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 3,975 | $319K | 0.0% | $80.29 | $78.36 | +2.5% | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 2,320 | $315K | 0.0% | $135.98 | $103.58 | +31.3% | COM | 910047109 |
| APH | AMPHENOL CORP | 1,789 | $315K | 0.0% | $176.30 | $140.76 | +25.3% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 4,366 | $312K | 0.0% | $71.40 | $109.34 | -34.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 322 | $310K | 0.0% | $961.55 | $1050.52 | -8.5% | COM | 09290D101 |
| SPSM | SPDR SERIES TRUST | 5,336 | $308K | 0.0% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| TJX | TJX COS INC NEW | 2,015 | $305K | 0.0% | $151.47 | $155.75 | -2.7% | COM | 872540109 |
| CSX | CSX CORP | 6,401 | $304K | 0.0% | $47.53 | $39.72 | +19.7% | COM | 126408103 |
| O | REALTY INCOME CORP | 4,893 | $303K | 0.0% | $61.96 | $57.57 | — | COM | 756109104 |
| URI | UNITED RENTALS INC | 268 | $303K | 0.0% | $1130.88 | $951.39 | +19.1% | COM | 911363109 |
| SHYG | ISHARES TR | 7,080 | $300K | 0.0% | $42.41 | $42.83 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| APP | APPLOVIN CORP | 581 | $299K | 0.0% | $515.47 | $483.34 | +6.6% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 746 | $296K | 0.0% | $397.27 | $395.80 | +0.3% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,501 | $294K | 0.0% | $117.66 | $129.45 | -9.1% | COM | 09260D107 |
| FDX | FEDEX CORP | 937 | $293K | 0.0% | $313.10 | $270.27 | +15.9% | COM | 31428X106 |
| IWV | ISHARES TR | 686 | $293K | 0.0% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| GOVT | ISHARES TR | 12,829 | $292K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 409 | $292K | 0.0% | $713.01 | $572.37 | +24.6% | COM | 231021106 |
| HONA | HONEYWELL AEROSPACE INC | 1,318 | $291K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ECL | ECOLAB INC | 1,042 | $290K | 0.0% | $278.61 | $266.59 | +4.5% | COM | 278865100 |
| BBHL | BBH TR | 16,656 | $290K | 0.0% | $17.40 | $16.00 | +8.8% | SELE LAR CAP ETF | 05528C675 |
| IGSB | ISHARES TR | 5,489 | $288K | 0.0% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,347 | $287K | 0.0% | $122.40 | $103.18 | +18.6% | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 1,160 | $286K | 0.0% | $246.32 | $194.34 | +26.7% | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 3,039 | $285K | 0.0% | $93.67 | $67.34 | +39.1% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 1,862 | $283K | 0.0% | $152.19 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| ANET | ARISTA NETWORKS INC | 1,660 | $282K | 0.0% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 569 | $282K | 0.0% | $494.90 | $435.04 | +13.8% | COM | 773903109 |
| PFE | PFIZER INC | 11,625 | $280K | 0.0% | $24.08 | $26.45 | -9.0% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,639 | $276K | 0.0% | $168.66 | $153.07 | +10.2% | COM | 016255101 |
| IUSV | ISHARES TR | 2,493 | $275K | 0.0% | $110.15 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,331 | $274K | 0.0% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| AX | AXOS FINANCIAL INC | 2,764 | $269K | 0.0% | $97.39 | $91.13 | +6.9% | COM | 05465C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,651 | $268K | 0.0% | $57.62 | $58.06 | -0.8% | COM | 110122108 |
| SUB | ISHARES TR | 2,515 | $268K | 0.0% | $106.46 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| DELL | DELL TECHNOLOGIES INC | 615 | $265K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SOXX | ISHARES TR | 411 | $263K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CAH | CARDINAL HEALTH INC | 1,104 | $262K | 0.0% | $237.63 | $214.89 | +10.6% | COM | 14149Y108 |
| GSK | GSK PLC | 4,992 | $262K | 0.0% | $52.42 | $47.57 | +10.2% | SPONSORED ADR | 37733W204 |
| DFEM | DIMENSIONAL ETF TRUST | 6,384 | $259K | 0.0% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| GM | GENERAL MTRS CO | 3,366 | $259K | 0.0% | $77.07 | $79.48 | -3.0% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 7,413 | $258K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,118 | $257K | 0.0% | $82.49 | $74.70 | +10.4% | INTRNL RES EQT | 46641Q134 |
| MCK | MCKESSON CORP | 333 | $251K | 0.0% | $754.59 | $890.96 | -15.2% | COM | 58155Q103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,573 | $251K | 0.0% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| FN | FABRINET | 444 | $250K | 0.0% | $562.08 | $521.11 | +7.9% | SHS | G3323L100 |
| DGRW | WISDOMTREE TR | 2,607 | $249K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| DIA | STATE STR SPDR DOW JONES IND | 474 | $248K | 0.0% | $522.31 | $474.93 | +10.0% | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 1,596 | $245K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,116 | $243K | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,138 | $243K | 0.0% | $34.00 | $36.05 | -5.7% | COM | 169656105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,576 | $240K | 0.0% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| SPMD | SPDR SERIES TRUST | 3,538 | $239K | 0.0% | $67.56 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| GSEW | GOLDMAN SACHS ETF TR | 2,527 | $239K | 0.0% | $94.42 | $87.39 | +8.0% | EQUAL WEIGHT US | 381430438 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,653 | $239K | 0.0% | $144.30 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| JBL | JABIL INC | 604 | $233K | 0.0% | $385.50 | $345.40 | +11.6% | COM | 466313103 |
| CRM | SALESFORCE INC | 1,483 | $232K | 0.0% | $156.67 | $252.56 | -38.0% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,567 | $231K | 0.0% | $50.65 | $50.59 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,241 | $229K | 0.0% | $54.03 | $48.61 | +11.2% | RAFI US 1000 ETF | 46137V613 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,501 | $228K | 0.0% | $30.39 | $30.24 | +0.5% | FT VEST U.S | 33740F326 |
| MAR | MARRIOTT INTL INC NEW | 609 | $226K | 0.0% | $370.80 | $368.78 | +0.5% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 4,519 | $225K | 0.0% | $49.83 | $49.19 | +1.3% | COM | 89832Q109 |
| AXTA | AXALTA COATING SYS LTD | 6,554 | $224K | 0.0% | $34.22 | $30.08 | +13.8% | COM | G0750C108 |
| IJT | ISHARES TR | 1,255 | $224K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| ELVA | ELECTROVAYA INC | 21,200 | $223K | 0.0% | $10.50 | $8.65 | +21.4% | COM NEW | 28617B606 |
| ABT | ABBOTT LABORATORIES | 2,453 | $223K | 0.0% | $90.73 | $124.33 | -27.0% | COM | 002824100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,438 | $221K | 0.0% | $26.18 | $26.56 | -1.4% | CORE BOND ETF | 14020Y508 |
| RCL | ROYAL CARIBBEAN GROUP | 694 | $220K | 0.0% | $317.30 | $279.59 | +13.6% | COM | V7780T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,420 | $220K | 0.0% | $49.78 | $49.93 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 3,055 | $220K | 0.0% | $71.94 | $69.80 | +3.1% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 1,651 | $219K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| HSBC | HSBC HLDGS PLC | 2,306 | $219K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 1,149 | $218K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $217K | 0.0% | $88.53 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 986 | $216K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 1,596 | $216K | 0.0% | $135.46 | $129.05 | — | COM | 74340W103 |
| FSK | FS KKR CAP CORP | 20,582 | $216K | 0.0% | $10.50 | $11.71 | -10.4% | COM | 302635206 |
| EMR | EMERSON ELEC CO | 1,508 | $216K | 0.0% | $143.17 | $140.76 | +1.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 8,792 | $216K | 0.0% | $24.55 | $29.49 | -16.8% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 2,982 | $215K | 0.0% | $72.15 | $73.33 | -1.6% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 2,745 | $215K | 0.0% | $78.23 | $95.80 | -18.3% | SHS | G5960L103 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 5,567 | $215K | 0.0% | $38.57 | $38.54 | +0.1% | DISCIPLINED VAL | 47804J727 |
| ARKK | ARK ETF TR | 2,646 | $214K | 0.0% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 1,153 | $214K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| OGIG | ALPS ETF TR | 4,791 | $213K | 0.0% | $44.52 | $44.46 | +0.1% | OSHS GBL INTER | 00162Q361 |
| NRG | NRG ENERGY INC | 1,459 | $213K | 0.0% | $146.06 | $164.94 | -11.4% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 6,643 | $212K | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,142 | $211K | 0.0% | $184.74 | $187.00 | -1.2% | COM | 747525103 |
| EFAV | ISHARES TR | 2,405 | $211K | 0.0% | $87.69 | $90.35 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,346 | $210K | 0.0% | $48.43 | $49.37 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC | 2,098 | $210K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| EFV | ISHARES TR | 2,741 | $210K | 0.0% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| WELL | WELLTOWER INC | 923 | $210K | 0.0% | $227.01 | $227.01 | — | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,314 | $209K | 0.0% | $158.70 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,125 | $208K | 0.0% | $50.50 | $49.01 | +3.0% | FT VEST S&P 500 | 33739Q705 |
| CB | CHUBB LIMITED | 611 | $208K | 0.0% | $340.78 | $326.17 | +4.5% | COM | H1467J104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,150 | $203K | 0.0% | $24.88 | $25.22 | -1.3% | SMIT UNCO BD ETF | 33740F888 |
| FESM | FIDELITY COVINGTON TRUST | 4,190 | $202K | 0.0% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| CFG | CITIZENS FINL GROUP INC | 2,885 | $202K | 0.0% | $70.06 | $64.48 | +8.7% | COM | 174610105 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 6,676 | $202K | 0.0% | $30.27 | $29.26 | +3.4% | GROWTH ETF | 55286W207 |
| OKE | ONEOK INC NEW | 2,316 | $201K | 0.0% | $86.95 | $81.99 | +6.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 545 | $201K | 0.0% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 3,403 | $201K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,409 | $200K | 0.0% | $27.05 | $25.85 | +4.6% | FST TR GLB FD | 33739H101 |
| F | FORD MTR CO | 11,068 | $154K | 0.0% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| CION | CION INVT CORP | 10,541 | $65,670 | 0.0% | $6.23 | $6.99 | -10.9% | COM | 17259U204 |
| — | GABELLI EQUITY TR INC | 11,348 | $64,230 | 0.0% | $5.66 | $6.17 | — | COM | 362397101 |