Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 594,844 | $52.92M | 5.2% | $88.96 | $49.61 | +79.3% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 209,630 | $29.55M | 2.9% | $140.95 | $98.82 | +42.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 54,371 | $26.08M | 2.6% | $479.61 * | $50.51 | +58.3% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 404,818 | $23.97M | 2.4% | $59.20 | $47.83 | +23.8% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,821 | $23.54M | 2.3% | $502.74 | $188.51 | +166.7% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 432,582 | $21.88M | 2.2% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 494,482 | $21.47M | 2.1% | $43.41 | $34.32 | +26.5% | SHS | 336917109 |
| IVV | ISHARES TR | 31,810 | $21.29M | 2.1% | $669.30 | $435.94 | +53.5% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 228,322 | $20.95M | 2.1% | $91.75 | $91.49 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BIDD | BLACKROCK ETF TRUST | 723,090 | $20.24M | 2.0% | $27.99 | $25.46 | +9.9% | ISHARES INTL DIV | 09290C848 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 415,957 | $19.23M | 1.9% | $46.24 | $39.78 | +16.2% | SHS | 33734H106 |
| ITOT | ISHARES TR | 121,847 | $17.75M | 1.7% | $145.65 | $102.01 | +42.8% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 89,827 | $16.76M | 1.6% | $186.58 | $94.96 | +96.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 88,034 | $16.42M | 1.6% | $186.49 | $166.92 | +11.7% | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 243,425 | $16.37M | 1.6% | $67.26 | $48.58 | +38.4% | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,372 | $15.52M | 1.5% | $54.18 | $46.42 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 56,875 | $13.88M | 1.4% | $244.09 | $222.38 | +9.8% | MEGA CAP INDEX | 921910873 |
| CGGR | CAPITAL GROUP GROWTH ETF | 300,583 | $13.2M | 1.3% | $43.92 | $31.87 | +37.8% | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 66,968 | $13.03M | 1.3% | $194.50 | $154.98 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 39,874 | $12.58M | 1.2% | $315.43 | $85.57 | +266.8% | COM | 46625H100 |
| AAPL | APPLE INC | 45,478 | $11.58M | 1.1% | $254.63 | $102.52 | +148.1% | COM | 037833100 |
| FQAL | FIDELITY COVINGTON TRUST | 151,529 | $11.32M | 1.1% | $74.72 | $56.30 | +32.7% | QLTY FCTOR ETF | 316092790 |
| MSFT | MICROSOFT CORP | 21,057 | $10.91M | 1.1% | $517.95 | $99.69 | +418.6% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 131,186 | $10.58M | 1.0% | $80.65 | $51.65 | +56.1% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 32,190 | $10.56M | 1.0% | $328.17 | $193.20 | +69.9% | TOTAL STK MKT | 922908769 |
| BAI | BLACKROCK ETF TRUST | 268,183 | $9.161M | 0.9% | $34.16 | $28.10 | +21.6% | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 77,915 | $8.785M | 0.9% | $112.75 | $54.49 | +105.1% | COM | 30231G102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 214,755 | $8.612M | 0.8% | $40.10 | $30.72 | +30.5% | FT VEST U.S | 33740U786 |
| ETN | EATON CORP PLC | 22,087 | $8.266M | 0.8% | $374.24 | $68.57 | +445.8% | SHS | G29183103 |
| SHY | ISHARES TR | 96,795 | $8.03M | 0.8% | $82.96 | $82.26 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,936 | $7.97M | 0.8% | $215.79 | $83.49 | +158.5% | DIV APP ETF | 921908844 |
| THRO | BLACKROCK ETF TRUST | 206,666 | $7.824M | 0.8% | $37.86 | $33.32 | +13.6% | ISHARES US THEMA | 09290C806 |
| MBB | ISHARES TR | 79,567 | $7.571M | 0.7% | $95.15 | $92.11 | +3.3% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 73,239 | $7.543M | 0.7% | $102.99 | $101.28 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 33,761 | $7.413M | 0.7% | $219.57 | $155.88 | +40.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 99,354 | $7.23M | 0.7% | $72.77 | $56.91 | +27.9% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 25,500 | $7.172M | 0.7% | $281.24 | $41.85 | +570.9% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 85,225 | $7.144M | 0.7% | $83.82 | $35.87 | +132.5% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 27,583 | $6.33M | 0.6% | $229.48 | $120.97 | +88.6% | COM | 760759100 |
| BLK | BLACKROCK INC | 5,348 | $6.235M | 0.6% | $1165.89 | $991.05 | +17.1% | COM | 09290D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,611 | $5.829M | 0.6% | $122.42 | $66.86 | — | CL A | 512816109 |
| KMI | KINDER MORGAN INC DEL | 205,610 | $5.821M | 0.6% | $28.31 | $17.25 | +62.3% | COM | 49456B101 |
| MTUM | ISHARES TR | 22,212 | $5.696M | 0.6% | $256.45 | $213.96 | +19.9% | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 29,864 | $5.487M | 0.5% | $183.73 | $81.14 | +124.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 122,877 | $5.4M | 0.5% | $43.95 | $30.89 | +39.9% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,248 | $5.156M | 0.5% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 6,938 | $5.095M | 0.5% | $734.38 | $297.78 | +146.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 95,920 | $5.087M | 0.5% | $53.03 | $50.65 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 76,667 | $5.065M | 0.5% | $66.06 | $27.11 | +139.3% | COM | 02209S103 |
| LQDH | ISHARES U S ETF TR | 53,117 | $4.969M | 0.5% | $93.55 | $92.69 | +0.9% | INT RT HDG C B | 46431W705 |
| WM | WASTE MGMT INC DEL | 22,477 | $4.964M | 0.5% | $220.83 | $79.49 | +176.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 20,383 | $4.955M | 0.5% | $243.10 | $129.69 | +87.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 39,237 | $4.856M | 0.5% | $123.75 | $47.41 | +158.8% | COM NEW | 26441C204 |
| BINC | BLACKROCK ETF TRUST II | 91,171 | $4.854M | 0.5% | $53.24 | $52.42 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 189,292 | $4.768M | 0.5% | $25.19 | $24.23 | +4.0% | SMITH UNCONSTRAI | 33740F888 |
| DON | WISDOMTREE TR | 91,112 | $4.765M | 0.5% | $52.30 | $33.93 | +54.2% | US MIDCAP DIVID | 97717W505 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 106,760 | $4.673M | 0.5% | $43.77 | $37.82 | +15.7% | FT VEST U.S. | 33740U406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 119,776 | $4.586M | 0.5% | $38.29 | $24.37 | +57.1% | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 27,551 | $4.583M | 0.5% | $166.36 | $130.93 | +26.4% | COM | 747525103 |
| WMT | WALMART INC | 43,412 | $4.474M | 0.4% | $103.06 | $47.44 | +116.8% | COM | 931142103 |
| SHLD | GLOBAL X FDS | 63,450 | $4.457M | 0.4% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| USFR | WISDOMTREE TR | 87,919 | $4.42M | 0.4% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 12,477 | $4.259M | 0.4% | $341.38 | $149.80 | +127.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 5,493 | $4.244M | 0.4% | $772.56 | $153.20 | +403.8% | COM | 58155Q103 |
| SFLR | INNOVATOR ETFS TRUST | 116,946 | $4.214M | 0.4% | $36.03 | $32.94 | +9.4% | QUITY MANAGD FLR | 45783Y673 |
| APD | AIR PRODS & CHEMS INC | 14,862 | $4.053M | 0.4% | $272.72 | $220.88 | +21.8% | COM | 009158106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 86,574 | $4.029M | 0.4% | $46.54 | $35.90 | +29.6% | FT VEST US | 33740F771 |
| BOXX | EA SERIES TRUST | 34,799 | $3.962M | 0.4% | $113.86 | $108.22 | +5.2% | ALPHA ARCH 1-3 | 02072L565 |
| KO | COCA COLA CO | 59,371 | $3.937M | 0.4% | $66.32 | $32.95 | +99.9% | COM | 191216100 |
| — | UNILEVER PLC | 65,860 | $3.904M | 0.4% | $59.28 | $49.34 | — | SPON ADR NEW | 904767704 |
| BALT | INNOVATOR ETFS TRUST | 117,694 | $3.863M | 0.4% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| PSX | PHILLIPS 66 | 27,839 | $3.787M | 0.4% | $136.02 | $65.84 | +104.9% | COM | 718546104 |
| O | REALTY INCOME CORP | 61,568 | $3.743M | 0.4% | $60.79 | $48.62 | +22.7% | COM | 756109104 |
| AVGO | BROADCOM INC | 11,239 | $3.708M | 0.4% | $329.90 | $166.99 | +97.2% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 85,026 | $3.653M | 0.4% | $42.96 | $36.58 | +17.4% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 46,363 | $3.632M | 0.4% | $78.34 | $51.06 | +53.4% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 13,523 | $3.294M | 0.3% | $243.56 | $123.19 | +97.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 17,594 | $3.262M | 0.3% | $185.42 | $73.61 | +150.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,895 | $3.229M | 0.3% | $59.92 | $44.24 | +35.4% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 6,408 | $3.199M | 0.3% | $499.21 | $415.91 | +19.1% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 32,346 | $3.088M | 0.3% | $95.47 | $48.59 | +95.9% | COM | 808513105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 71,467 | $3.012M | 0.3% | $42.14 | $30.91 | +36.3% | FT VEST US | 33740F631 |
| IWB | ISHARES TR | 8,206 | $2.999M | 0.3% | $365.48 | $244.80 | +49.3% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 29,744 | $2.995M | 0.3% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 31,032 | $2.954M | 0.3% | $95.19 | $88.66 | +7.4% | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 21,206 | $2.939M | 0.3% | $138.60 | $66.30 | +107.4% | COM | 372460105 |
| PFE | PFIZER INC | 113,766 | $2.899M | 0.3% | $25.48 | $24.40 | +2.6% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 147,037 | $2.876M | 0.3% | $19.56 | $19.29 | +1.4% | BULSHS 2026 CB | 46138J791 |
| IGRO | ISHARES TR | 35,205 | $2.805M | 0.3% | $79.67 | $62.45 | +27.6% | INTL DIV GRWTH | 46435G524 |
| FLOT | ISHARES TR | 54,580 | $2.788M | 0.3% | $51.08 | $50.55 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 9,695 | $2.736M | 0.3% | $282.19 | $176.78 | +58.5% | COM | 031162100 |
| EPS | WISDOMTREE TR | 38,866 | $2.679M | 0.3% | $68.94 | $35.68 | +93.2% | US LARGECAP FUND | 97717W588 |
| XLE | SELECT SECTOR SPDR TR | 29,841 | $2.666M | 0.3% | $89.34 * | $19.70 | +126.7% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 20,449 | $2.622M | 0.3% | $128.24 | $74.72 | +71.6% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 30,869 | $2.612M | 0.3% | $84.60 | $66.02 | +27.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 48,310 | $2.602M | 0.3% | $53.87 | $29.37 | +83.4% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,227 | $2.591M | 0.3% | $20.69 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| AON | AON PLC | 7,191 | $2.564M | 0.3% | $356.58 | $292.51 | +21.9% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 49,512 | $2.554M | 0.3% | $51.59 | $23.82 | +115.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 7,461 | $2.544M | 0.3% | $341.02 | $121.45 | +179.6% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 23,746 | $2.437M | 0.2% | $102.64 | $93.30 | +8.7% | COM | 74144T108 |
| ABBV | ABBVIE INC | 10,504 | $2.432M | 0.2% | $231.54 | $61.95 | +271.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 35,351 | $2.419M | 0.2% | $68.42 | $33.82 | +100.0% | COM | 17275R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 121,099 | $2.342M | 0.2% | $19.34 | $17.54 | +10.2% | INSTL PFD SECS | 33739P855 |
| OEF | ISHARES TR | 6,968 | $2.319M | 0.2% | $332.84 | $234.32 | +42.0% | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 14,184 | $2.301M | 0.2% | $162.20 | $67.50 | +135.9% | COM | 718172109 |
| DES | WISDOMTREE TR | 68,235 | $2.298M | 0.2% | $33.68 | $27.84 | +21.0% | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 5,549 | $2.248M | 0.2% | $405.20 | $201.52 | +99.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 6,746 | $2.241M | 0.2% | $332.15 | $75.99 | +335.1% | COM | 025816109 |
| ESGU | ISHARES TR | 14,588 | $2.124M | 0.2% | $145.60 | $92.39 | +57.6% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 3,722 | $2.117M | 0.2% | $568.77 | $184.24 | +208.3% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 28,555 | $2.084M | 0.2% | $72.97 | $66.35 | +8.3% | COM | 682680103 |
| IWF | ISHARES TR | 4,415 | $2.068M | 0.2% | $468.41 * | $47.14 | +148.4% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 24,617 | $2.056M | 0.2% | $83.53 | $62.33 | +31.7% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,317 | $2.044M | 0.2% | $279.31 | $98.88 | +182.5% | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 10,219 | $2.001M | 0.2% | $195.86 | $128.87 | +52.0% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 5,223 | $1.979M | 0.2% | $378.94 | $102.85 | +268.4% | RUSSELL 3000 ETF | 464287689 |
| AEM | AGNICO EAGLE MINES LTD | 11,371 | $1.917M | 0.2% | $168.56 | $45.18 | +272.2% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP | 17,440 | $1.9M | 0.2% | $108.96 | $38.36 | +182.7% | COM | 064058100 |
| AVUS | AMERICAN CENTY ETF TR | 17,465 | $1.898M | 0.2% | $108.70 | $80.62 | +34.8% | US EQT ETF | 025072885 |
| TRV | TRAVELERS COMPANIES INC | 6,741 | $1.882M | 0.2% | $279.23 | $166.66 | +66.9% | COM | 89417E109 |
| BALI | BLACKROCK ETF TRUST | 59,118 | $1.876M | 0.2% | $31.74 | $30.17 | +5.2% | ISHARES ADVANTAG | 09290C863 |
| ADI | ANALOG DEVICES INC | 7,603 | $1.868M | 0.2% | $245.71 | $88.48 | +176.7% | COM | 032654105 |
| L | LOEWS CORP | 18,311 | $1.838M | 0.2% | $100.39 | $49.98 | +100.7% | COM | 540424108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,081 | $1.835M | 0.2% | $19.71 | $19.57 | +0.7% | BULSHS 2027 CB | 46138J783 |
| ENB | ENBRIDGE INC | 35,692 | $1.801M | 0.2% | $50.46 | $24.26 | +105.2% | COM | 29250N105 |
| UPBD | UPBOUND GROUP INC | 75,876 | $1.793M | 0.2% | $23.63 | $24.69 | -4.3% | COM | 76009N100 |
| CVX | CHEVRON CORP NEW | 11,460 | $1.78M | 0.2% | $155.29 | $122.15 | +25.7% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 12,150 | $1.77M | 0.2% | $145.71 | $102.41 | +42.3% | COM SHS | 040413205 |
| IBDT | ISHARES TR | 68,738 | $1.754M | 0.2% | $25.52 | $24.92 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 71,301 | $1.735M | 0.2% | $24.34 | $23.84 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| GBIL | GOLDMAN SACHS ETF TR | 17,202 | $1.724M | 0.2% | $100.23 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| IBDR | ISHARES TR | 70,755 | $1.719M | 0.2% | $24.30 | $23.85 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 3,860 | $1.717M | 0.2% | $444.72 | $267.02 | +66.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 11,957 | $1.679M | 0.2% | $140.44 | $102.36 | +35.9% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 16,720 | $1.664M | 0.2% | $99.53 | $86.15 | +15.5% | US SML CP VALU | 025072877 |
| CMCSA | COMCAST CORP NEW | 52,945 | $1.664M | 0.2% | $31.42 | $38.32 | -18.9% | CL A | 20030N101 |
| QLTA | ISHARES TR | 34,268 | $1.661M | 0.2% | $48.47 | $47.33 | +2.4% | A RATE CP BD ETF | 46429B291 |
| IBDV | ISHARES TR | 71,777 | $1.59M | 0.2% | $22.15 | $21.35 | +3.8% | IBONDS DEC 2030 | 46436E726 |
| IWD | ISHARES TR | 7,798 | $1.587M | 0.2% | $203.58 | $131.00 | +55.4% | RUS 1000 VAL ETF | 464287598 |
| FNV | FRANCO NEV CORP | 7,098 | $1.582M | 0.2% | $222.91 | $138.38 | +61.1% | COM | 351858105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 60,878 | $1.574M | 0.2% | $25.85 | $23.06 | +12.1% | FT VEST RIS | 33738D879 |
| IBDU | ISHARES TR | 66,899 | $1.57M | 0.2% | $23.47 | $22.78 | +3.0% | IBONDS DEC 29 | 46436E205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,650 | $1.559M | 0.2% | $93.64 | $76.09 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| RTX | RTX CORPORATION | 9,281 | $1.553M | 0.2% | $167.33 | $83.02 | +100.8% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 285 | $1.538M | 0.2% | $5395.31 | $1992.24 | +170.5% | COM | 09857L108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,294 | $1.521M | 0.1% | $51.91 | $39.19 | +32.4% | FT VEST US EQT | 33740F862 |
| IVLU | ISHARES TR | 42,354 | $1.503M | 0.1% | $35.48 | $24.92 | +42.4% | MSCI INTL VLU FT | 46435G409 |
| CTVA | CORTEVA INC | 22,219 | $1.503M | 0.1% | $67.63 | $33.57 | +100.9% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 5,056 | $1.485M | 0.1% | $293.75 * | $42.91 | +71.1% | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 30,559 | $1.405M | 0.1% | $45.99 | $38.28 | +20.2% | EMER MKT HIGH FD | 97717W315 |
| EFA | ISHARES TR | 14,959 | $1.397M | 0.1% | $93.37 | $80.05 | +16.6% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 75,873 | $1.384M | 0.1% | $18.24 | $16.13 | +13.1% | PFD SECS INC ETF | 33739E108 |
| MDT | MEDTRONIC PLC | 14,459 | $1.377M | 0.1% | $95.24 | $73.10 | +30.3% | SHS | G5960L103 |
| IBDW | ISHARES TR | 63,462 | $1.347M | 0.1% | $21.22 | $20.55 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| PG | PROCTER AND GAMBLE CO | 8,601 | $1.322M | 0.1% | $153.65 | $106.35 | +43.5% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,564 | $1.315M | 0.1% | $47.72 | $41.77 | +14.2% | S&P500 PUR GWT | 46137V266 |
| APP | APPLOVIN CORP | 1,756 | $1.262M | 0.1% | $718.54 | $166.43 | +331.7% | COM CL A | 03831W108 |
| VB | VANGUARD INDEX FDS | 4,739 | $1.205M | 0.1% | $254.30 | $148.11 | +71.7% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 8,611 | $1.153M | 0.1% | $133.95 | $52.60 | +153.5% | COM | 002824100 |
| IVW | ISHARES TR | 9,497 | $1.146M | 0.1% | $120.72 | $82.72 | +45.9% | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 13,075 | $1.138M | 0.1% | $87.03 | $55.74 | +56.1% | US LARGECAP DIVD | 97717W307 |
| IBDX | ISHARES TR | 43,516 | $1.115M | 0.1% | $25.62 | $24.89 | +2.9% | IBONDS DEC 2032 | 46436E312 |
| IGM | ISHARES TR | 8,705 | $1.096M | 0.1% | $125.95 | $93.82 | +34.2% | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 912 | $1.094M | 0.1% | $1199.24 * | $36.82 | +225.6% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 7,889 | $1.093M | 0.1% | $138.52 | $37.10 | +273.3% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 11,021 | $1.042M | 0.1% | $94.59 | $72.18 | +29.8% | COM | 20825C104 |
| IVE | ISHARES TR | 5,013 | $1.035M | 0.1% | $206.52 | $155.52 | +32.8% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,858 | $1.031M | 0.1% | $65.00 | $34.43 | +88.8% | SHS BEN INT | 46438F101 |
| IEV | ISHARES TR | 14,873 | $974K | 0.1% | $65.48 | $49.81 | +31.4% | EUROPE ETF | 464287861 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,117 | $966K | 0.1% | $50.54 | $38.28 | +32.0% | FT VEST US EQT | 33740U307 |
| BILS | SPDR SERIES TRUST | 9,387 | $934K | 0.1% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| QQQ | INVESCO QQQ TR | 1,545 | $927K | 0.1% | $600.18 | $403.84 | +48.7% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 3,716 | $918K | 0.1% | $246.95 * | $145.34 | +59.7% | COM | 743315103 |
| QFLR | INNOVATOR ETFS TRUST | 27,440 | $910K | 0.1% | $33.15 | $28.83 | +15.0% | NASDAQ 100 MANA | 45783Y681 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $904K | 0.1% | $30.87 | $20.38 | +51.4% | COM | 237266101 |
| SPY | SPDR S&P 500 ETF TR | 1,355 | $903K | 0.1% | $666.35 | $363.49 | +83.3% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,613 | $902K | 0.1% | $345.26 | $280.88 | +22.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 5,606 | $891K | 0.1% | $158.97 | $84.81 | +86.3% | COM NEW | 617446448 |
| EFV | ISHARES TR | 12,859 | $872K | 0.1% | $67.83 | $54.32 | +24.9% | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,752 | $867K | 0.1% | $182.42 | $97.64 | +86.8% | CL A | 69608A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,942 | $859K | 0.1% | $57.52 | $50.65 | +13.6% | S&P 500 TOP 50 | 46137V233 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,257 | $855K | 0.1% | $44.42 | $53.29 | -16.6% | SMITH OPPORT FXD | 33740F805 |
| SYY | SYSCO CORP | 10,355 | $853K | 0.1% | $82.34 | $49.67 | +63.5% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 1,351 | $827K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 12,163 | $821K | 0.1% | $67.51 | $56.93 | +18.6% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 880 | $815K | 0.1% | $926.13 | $593.57 | +55.7% | COM | 22160K105 |
| EOG | EOG RES INC | 7,235 | $811K | 0.1% | $112.12 | $73.47 | +51.2% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 3,773 | $794K | 0.1% | $210.52 * | $190.45 | +3.6% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,321 | $789K | 0.1% | $107.80 | $86.40 | +24.8% | COM | 67103H107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,584 | $760K | 0.1% | $43.20 | $33.60 | +28.6% | FT VEST UQ EQT | 33740F672 |
| SPEM | SPDR INDEX SHS FDS | 16,150 | $756K | 0.1% | $46.81 | $36.25 | +29.1% | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 16,658 | $737K | 0.1% | $44.27 | $43.86 | +0.9% | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $735K | 0.1% | $282.20 | $147.17 | +90.7% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 14,272 | $732K | 0.1% | $51.28 | $50.08 | +2.4% | SHORT DURATION B | 46431W507 |
| HSY | HERSHEY CO | 3,906 | $731K | 0.1% | $187.07 | $167.41 | +10.9% | COM | 427866108 |
| SO | SOUTHERN CO | 7,373 | $699K | 0.1% | $94.77 | $28.45 | +230.4% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 5,101 | $683K | 0.1% | $133.89 | $75.22 | +77.7% | COM NEW | 512807306 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 35,213 | $676K | 0.1% | $19.21 | $18.57 | +3.4% | LIMITED DURATION | 33738D804 |
| LOW | LOWES COS INC | 2,677 | $673K | 0.1% | $251.35 | $117.89 | +112.1% | COM | 548661107 |
| AGG | ISHARES TR | 6,677 | $669K | 0.1% | $100.25 | $96.95 | +3.4% | CORE US AGGBD ET | 464287226 |
| SNY | SANOFI SA | 13,829 | $653K | 0.1% | $47.20 | $49.29 | -4.2% | SPONSORED ADR | 80105N105 |
| SPYV | SPDR SERIES TRUST | 11,793 | $653K | 0.1% | $55.33 | $43.42 | +27.4% | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 2,058 | $643K | 0.1% | $312.59 | $195.68 | +59.5% | COM | 03073E105 |
| SUSL | ISHARES TR | 5,443 | $637K | 0.1% | $117.04 | $68.78 | +70.2% | ESG MSCI LEADR | 46435U218 |
| FISV | FISERV INC | 4,893 | $631K | 0.1% | $128.93 | $120.75 | +6.8% | COM | 337738108 |
| EMGF | ISHARES INC | 11,147 | $631K | 0.1% | $56.58 | $42.03 | +34.6% | EMNG MKTS EQT | 46434G889 |
| EMR | EMERSON ELEC CO | 4,770 | $626K | 0.1% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 3,279 | $623K | 0.1% | $189.93 | $168.91 | +12.5% | COM | 46266C105 |
| TSPA | T ROWE PRICE ETF INC | 14,757 | $618K | 0.1% | $41.91 | $33.06 | +26.8% | US EQUITY RESEAR | 87283Q503 |
| AMD | ADVANCED MICRO DEVICES INC | 3,754 | $607K | 0.1% | $161.79 | $121.78 | +32.9% | COM | 007903107 |
| IGF | ISHARES TR | 9,898 | $605K | 0.1% | $61.12 | $57.09 | +7.1% | GLB INFRASTR ETF | 464288372 |
| LCTU | BLACKROCK ETF TRUST | 8,200 | $595K | 0.1% | $72.58 | $49.61 | +46.3% | US CARBON TRANS | 09290C509 |
| EFG | ISHARES TR | 5,214 | $594K | 0.1% | $113.89 | $90.96 | +25.2% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 1,273 | $582K | 0.1% | $457.26 | $269.02 | +69.4% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 24,667 | $579K | 0.1% | $23.47 | $22.74 | +3.2% | US AGGREGATE B | 808524839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,500 | $577K | 0.1% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| DWM | WISDOMTREE TR | 8,561 | $567K | 0.1% | $66.22 | $48.68 | +36.0% | INTL EQUITY FD | 97717W703 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,870 | $563K | 0.1% | $15.70 | $8.16 | — | PHYSICAL SILVER | 85207K107 |
| PFFV | GLOBAL X FDS | 23,985 | $555K | 0.1% | $23.12 | $27.32 | -15.4% | RATE PREFERRED | 37954Y376 |
| GNMA | ISHARES TR | 12,375 | $549K | 0.1% | $44.35 | $43.05 | +3.0% | GNMA BOND ETF | 46429B333 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,316 | $543K | 0.1% | $29.62 | $16.44 | — | PHYSICAL GOLD TR | 85207H104 |
| MRK | MERCK & CO INC | 6,374 | $535K | 0.1% | $83.93 | $65.55 | +27.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 8,079 | $533K | 0.1% | $65.92 | $54.88 | +20.1% | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 1,078 | $530K | 0.1% | $491.28 | $308.70 | +58.6% | COM | 03076C106 |
| SUSC | ISHARES TR | 22,282 | $525K | 0.1% | $23.56 | $22.26 | +5.9% | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 4,923 | $524K | 0.1% | $106.49 | $106.08 | +0.4% | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 1,234 | $521K | 0.1% | $422.37 | $140.68 | +198.9% | COM | 231021106 |
| KLAC | KLA CORP | 475 | $512K | 0.1% | $1078.60 | $588.19 | +83.1% | COM NEW | 482480100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,867 | $509K | 0.1% | $46.82 | $34.25 | +36.7% | FT VEST US EQT | 33740F839 |
| KR | KROGER CO | 7,349 | $495K | 0.0% | $67.41 | $43.02 | +55.9% | COM | 501044101 |
| BYD | BOYD GAMING CORP | 5,703 | $493K | 0.0% | $86.45 | $16.43 | +425.2% | COM | 103304101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,530 | $490K | 0.0% | $75.10 | $84.95 | -11.6% | COMMON STOCK | 36266G107 |
| XLK | SELECT SECTOR SPDR TR | 1,688 | $476K | 0.0% | $281.80 * | $78.82 | +78.8% | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SERIES TRUST | 15,154 | $468K | 0.0% | $30.86 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| VOT | VANGUARD INDEX FDS | 1,576 | $463K | 0.0% | $293.79 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 1,606 | $463K | 0.0% | $288.26 | $281.74 | +1.7% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,032 | $462K | 0.0% | $447.20 | $340.09 | +31.5% | COM NEW | 46120E602 |
| USHY | ISHARES TR | 12,192 | $461K | 0.0% | $37.78 | $40.30 | -6.2% | BROAD USD HIGH | 46435U853 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $448K | 0.0% | $796.35 | $490.93 | +61.4% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 14,007 | $447K | 0.0% | $31.91 | $24.07 | +32.6% | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC | 3,033 | $430K | 0.0% | $141.75 | $128.17 | +10.2% | CL C | 24703L202 |
| T | AT&T INC | 15,211 | $430K | 0.0% | $28.24 | $15.20 | +83.9% | COM | 00206R102 |
| SJNK | SPDR SERIES TRUST | 16,563 | $424K | 0.0% | $25.60 | $24.59 | +4.1% | BLOOMBERG SHT TE | 78468R408 |
| UGI | UGI CORP NEW | 12,576 | $418K | 0.0% | $33.26 | $30.84 | +7.8% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 5,548 | $418K | 0.0% | $75.39 | $66.61 | +12.3% | COM | 126650100 |
| SBR | SABINE RTY TR | 5,255 | $417K | 0.0% | $79.45 | $61.61 | — | UNIT BEN INT | 785688102 |
| FIDI | FIDELITY COVINGTON TRUST | 16,915 | $414K | 0.0% | $24.47 | $24.03 | +1.8% | INT HG DIV ETF | 316092725 |
| VOE | VANGUARD INDEX FDS | 2,369 | $414K | 0.0% | $174.59 | $134.31 | +30.0% | MCAP VL IDXVIP | 922908512 |
| CCK | CROWN HLDGS INC | 4,236 | $409K | 0.0% | $96.59 | $82.80 | +16.3% | COM | 228368106 |
| DIS | DISNEY WALT CO | 3,566 | $408K | 0.0% | $114.50 | $124.71 | -8.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,261 | $407K | 0.0% | $323.03 | $441.26 | -27.1% | COM | 036752103 |
| DDWM | WISDOMTREE TR | 9,689 | $405K | 0.0% | $41.80 | $27.88 | +49.9% | DYNAMIC INTL EQT | 97717X263 |
| WRB | BERKLEY W R CORP | 5,255 | $403K | 0.0% | $76.62 | $46.55 | +62.0% | COM | 084423102 |
| DSI | ISHARES TR | 3,187 | $401K | 0.0% | $125.95 | $86.01 | +46.4% | ESG MSCI KLD 400 | 464288570 |
| CAT | CATERPILLAR INC | 839 | $401K | 0.0% | $477.38 | $238.30 | +99.7% | COM | 149123101 |
| IUSB | ISHARES TR | 8,567 | $400K | 0.0% | $46.71 | $45.14 | +3.5% | CORE TOTAL USD | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 5,095 | $397K | 0.0% | $77.90 * | $29.01 | +11.8% | COM | 26614N102 |
| PFF | ISHARES TR | 12,475 | $394K | 0.0% | $31.62 | $32.77 | -3.5% | PFD AND INCM SEC | 464288687 |
| JLL | JONES LANG LASALLE INC | 1,321 | $394K | 0.0% | $298.28 | $151.29 | +97.2% | COM | 48020Q107 |
| PFFD | GLOBAL X FDS | 19,842 | $386K | 0.0% | $19.43 | $19.64 | -1.1% | US PFD ETF | 37954Y657 |
| SNOW | SNOWFLAKE INC | 1,703 | $384K | 0.0% | $225.58 | $238.74 | -5.5% | COM SHS | 833445109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,260 | $384K | 0.0% | $52.89 | $41.70 | +26.8% | FT VEST US EQT | 33740F847 |
| EEM | ISHARES TR | 7,152 | $382K | 0.0% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 498 | $380K | 0.0% | $763.52 | $468.98 | +62.5% | COM | 532457108 |
| USMV | ISHARES TR | 3,974 | $378K | 0.0% | $95.14 | $75.52 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 1,168 | $371K | 0.0% | $317.67 | $208.64 | +52.3% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 2,924 | $371K | 0.0% | $126.75 | $78.85 | +59.5% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 2,537 | $363K | 0.0% | $143.11 | $143.81 | -1.2% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 1,773 | $363K | 0.0% | $204.74 | $175.08 | +16.7% | COM | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,331 | $359K | 0.0% | $82.90 | $50.76 | +61.8% | COM | 74251V102 |
| CME | CME GROUP INC | 1,319 | $356K | 0.0% | $270.10 | $221.98 | +21.2% | COM | 12572Q105 |
| GE | GE AEROSPACE | 1,182 | $355K | 0.0% | $300.71 | $197.29 | +52.3% | COM NEW | 369604301 |
| IFRA | ISHARES TR | 6,664 | $352K | 0.0% | $52.82 | $40.22 | +31.3% | US INFRASTRUC | 46435U713 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,889 | $351K | 0.0% | $39.54 | $30.78 | +28.5% | SHS CREATION UNI | 14020V108 |
| USXF | ISHARES TR | 6,131 | $351K | 0.0% | $57.31 | $37.30 | +53.7% | ESG MSCI USA ETF | 46436E767 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,250 | $347K | 0.0% | $42.03 | $36.37 | +15.5% | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $346K | 0.0% | $293.50 | $145.10 | +101.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,689 | $344K | 0.0% | $203.62 | $171.48 | +18.7% | COM | 697435105 |
| CMA | COMERICA INC | 4,933 | $338K | 0.0% | $68.52 | $31.45 | +116.1% | COM | 200340107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,031 | $338K | 0.0% | $42.05 | $46.79 | -10.1% | FIRST TR TA HIYL | 33738D408 |
| NTRS | NORTHERN TR CORP | 2,503 | $337K | 0.0% | $134.63 | $70.58 | +89.6% | COM | 665859104 |
| IQLT | ISHARES TR | 7,518 | $332K | 0.0% | $44.19 | $34.89 | +26.7% | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 4,040 | $328K | 0.0% | $81.18 | $77.18 | +5.2% | IBOXX HI YD ETF | 464288513 |
| FMB | FIRST TR EXCH TRADED FD III | 6,451 | $327K | 0.0% | $50.70 | $49.97 | +1.5% | MANAGD MUN ETF | 33739N108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,863 | $325K | 0.0% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| CRM | SALESFORCE INC | 1,372 | $325K | 0.0% | $236.93 | $235.47 | +0.5% | COM | 79466L302 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,500 | $319K | 0.0% | $20.57 | $19.91 | +3.3% | INVSCO BLSH 28 | 46138J643 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,264 | $317K | 0.0% | $43.63 | $36.22 | +20.4% | FT VEST U.S. | 33740F854 |
| PNC | PNC FINL SVCS GROUP INC | 1,577 | $317K | 0.0% | $200.93 | $118.57 | +67.9% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,529 | $317K | 0.0% | $19.15 | $16.51 | +14.0% | COM | 42250P103 |
| XLU | SELECT SECTOR SPDR TR | 3,580 | $312K | 0.0% | $87.20 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| CLOA | BLACKROCK ETF TRUST II | 5,840 | $303K | 0.0% | $51.96 | $51.67 | +0.6% | ISHARES AAA CLO | 092528504 |
| INTC | INTEL CORP | 8,777 | $294K | 0.0% | $33.55 | $38.74 | -13.4% | COM | 458140100 |
| BA | BOEING CO | 1,359 | $293K | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| SAP | SAP SE | 1,084 | $290K | 0.0% | $267.21 | $276.12 | -3.2% | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 1,727 | $289K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| IEX | IDEX CORP | 1,773 | $289K | 0.0% | $162.76 | $168.10 | -3.6% | COM | 45167R104 |
| RWR | SPDR SERIES TRUST | 2,821 | $283K | 0.0% | $100.29 | $96.41 | +4.0% | DJ REIT ETF | 78464A607 |
| TLT | ISHARES TR | 3,150 | $282K | 0.0% | $89.37 | $89.85 | -0.5% | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 288 | $279K | 0.0% | $968.09 | $718.45 | +34.7% | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 5,849 | $276K | 0.0% | $47.25 | $60.11 | -21.8% | COM | 674599105 |
| HDV | ISHARES TR | 2,249 | $275K | 0.0% | $122.44 * | $23.31 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 2,458 | $275K | 0.0% | $111.72 | $83.40 | +33.2% | COM | 001055102 |
| HUBB | HUBBELL INC | 635 | $273K | 0.0% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| ADBE | ADOBE INC | 769 | $271K | 0.0% | $352.71 | $539.02 | -34.6% | COM | 00724F101 |
| GLW | CORNING INC | 3,256 | $267K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| XTEN | BONDBLOXX ETF TRUST | 5,712 | $266K | 0.0% | $46.63 | $45.63 | +2.2% | BLOOMBERG TEN YR | 09789C812 |
| SCHX | SCHWAB STRATEGIC TR | 9,875 | $260K | 0.0% | $26.34 | $22.84 | +15.3% | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 136 | $260K | 0.0% | $1911.36 | $1418.73 | +34.7% | COM | 570535104 |
| IGV | ISHARES TR | 2,241 | $258K | 0.0% | $115.01 | $99.09 | +16.1% | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 844 | $256K | 0.0% | $303.88 | $176.06 | +71.6% | COM | 580135101 |
| UNM | UNUM GROUP | 3,250 | $253K | 0.0% | $77.78 | $45.55 | +70.8% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,108 | $248K | 0.0% | $79.94 | $80.18 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SCCO | SOUTHERN COPPER CORP | 2,025 | $246K | 0.0% | $121.37 * | $97.73 | +20.8% | COM | 84265V105 |
| STT | STATE STR CORP | 2,106 | $244K | 0.0% | $116.01 | $90.57 | +26.3% | COM | 857477103 |
| BBY | BEST BUY INC | 3,228 | $244K | 0.0% | $75.62 | $90.19 | -17.3% | COM | 086516101 |
| EBAY | EBAY INC. | 2,667 | $243K | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 1,541 | $242K | 0.0% | $156.95 | $127.33 | +22.6% | COM | 14149Y108 |
| MMM | 3M CO | 1,558 | $242K | 0.0% | $155.13 | $144.59 | +6.9% | COM | 88579Y101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,152 | $239K | 0.0% | $46.39 | $39.40 | +17.8% | FT VEST US EQT | 33740F599 |
| NVO | NOVO-NORDISK A S | 4,307 | $239K | 0.0% | $55.49 | $102.05 | -45.6% | ADR | 670100205 |
| MTB | M & T BK CORP | 1,201 | $237K | 0.0% | $197.62 | $155.02 | +26.5% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 682 | $236K | 0.0% | $346.26 | $344.90 | +0.2% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 2,273 | $236K | 0.0% | $103.74 | $61.62 | +66.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 782 | $235K | 0.0% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| WPP | WPP PLC NEW | 9,244 | $232K | 0.0% | $25.05 | $50.20 | -50.1% | ADR | 92937A102 |
| IMCV | ISHARES TR | 2,841 | $228K | 0.0% | $80.34 | $73.60 | +9.2% | MRGSTR MD CP VAL | 464288406 |
| DLS | WISDOMTREE TR | 2,839 | $226K | 0.0% | $79.51 | $70.11 | +13.4% | INTL SMCAP DIV | 97717W760 |
| WELL | WELLTOWER INC | 1,250 | $223K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| GLDM | WORLD GOLD TR | 2,900 | $222K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| MYCG | SSGA ACTIVE TR | 8,798 | $221K | 0.0% | $25.10 | $24.88 | +0.9% | SPDR SSGA MY2027 | 78470P812 |
| MYCH | SSGA ACTIVE TR | 8,783 | $221K | 0.0% | $25.14 | $25.03 | +0.4% | SPDR SSGA MY2028 | 78470P796 |
| JNK | SPDR SERIES TRUST | 2,233 | $219K | 0.0% | $97.99 | $92.10 | +6.4% | BLOOMBERG HIGH Y | 78468R622 |
| EUDG | WISDOMTREE TR | 6,175 | $217K | 0.0% | $35.21 | $32.22 | +9.3% | EURO QTLY DIV GR | 97717X610 |
| TJX | TJX COS INC NEW | 1,483 | $214K | 0.0% | $144.55 | $132.28 | +9.0% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 2,339 | $214K | 0.0% | $91.42 | $79.62 | +14.8% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 1,907 | $213K | 0.0% | $111.47 | $107.75 | +3.5% | IBOXX INV CP ETF | 464287242 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,791 | $212K | 0.0% | $44.20 | $36.82 | +20.0% | FT VEST US EQT | 33740F680 |
| VXF | VANGUARD INDEX FDS | 1,000 | $209K | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 688 | $205K | 0.0% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 2,328 | $203K | 0.0% | $87.29 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 4,204 | $203K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,661 | $128K | 0.0% | $8.20 | $6.92 | — | COM | 67073B106 |
| RIG | TRANSOCEAN LTD | 12,393 | $38,667 | 0.0% | $3.12 | $3.02 | +3.4% | REGISTERED SHS | H8817H100 |
| CAN | CANAAN INC | 16,091 | $14,186 | 0.0% | $0.88 | $1.68 | -47.5% | SPONSORED ADS | 134748102 |