Location: Canonsburg, PA
CIK: 0002099019 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 22, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 239,172 | $18.8M | 13.9% | $78.62 | $77.59 | +1.3% | AVANTIS US LARG | 025072158 |
| AVMC | AMERICAN CENTY ETF TR | 172,188 | $12.16M | 9.0% | $70.64 | $69.79 | +1.2% | AVANTIS US MID C | 025072125 |
| AVIG | AMERICAN CENTY ETF TR | 254,194 | $10.66M | 7.9% | $41.92 | $42.07 | -0.4% | AVANTIS CORE FI | 025072562 |
| QGRO | AMERICAN CENTY ETF TR | 74,999 | $8.589M | 6.3% | $114.52 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| AVLV | AMERICAN CENTY ETF TR | 98,545 | $7.467M | 5.5% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| FLV | AMERICAN CENTY ETF TR | 96,943 | $7.345M | 5.4% | $75.77 | $74.46 | +1.8% | FOCUSED LRG CAP | 025072794 |
| FDG | AMERICAN CENTY ETF TR | 37,220 | $4.721M | 3.5% | $126.85 | $124.44 | +1.9% | FOCUSED DYNAMIC | 025072810 |
| VOO | VANGUARD INDEX FDS | 6,321 | $3.964M | 2.9% | $627.11 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AVSC | AMERICAN CENTY ETF TR | 57,974 | $3.405M | 2.5% | $58.74 | $57.94 | +1.4% | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 40,338 | $3.321M | 2.5% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| AVSF | AMERICAN CENTY ETF TR | 65,635 | $3.09M | 2.3% | $47.09 | $47.13 | -0.1% | AVANTIS SHFXDINC | 025072687 |
| KORP | AMERICAN CENTY ETF TR | 64,296 | $3.038M | 2.2% | $47.25 | $47.53 | -0.6% | DIVERSIFID CRP | 025072109 |
| QINT | AMERICAN CENTY ETF TR | 45,266 | $2.907M | 2.1% | $64.21 | $62.51 | +2.7% | QUALITY DIVRSFED | 025072406 |
| AVRE | AMERICAN CENTY ETF TR | 65,504 | $2.851M | 2.1% | $43.53 | $44.06 | -1.2% | REAL ESTATE ETF | 025072356 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 72,260 | $2.799M | 2.1% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| OCTW | AIM ETF PRODUCTS TRUST | 63,765 | $2.487M | 1.8% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| DECU | AIM ETF PRODUCTS TRUST | 87,790 | $2.405M | 1.8% | $27.39 | $27.15 | +0.9% | ALLIANZIM US EQU | 00888H521 |
| JANW | AIM ETF PRODUCTS TRUST | 62,796 | $2.324M | 1.7% | $37.01 | $36.51 | +1.4% | ALLIANZIM US EQU | 00888H802 |
| SEPW | AIM ETF PRODUCTS TRUST | 67,819 | $2.165M | 1.6% | $31.92 | $31.57 | +1.1% | ALLIANZIM US LRG | 00888H687 |
| AHYB | AMERICAN CENTY ETF TR | 46,164 | $2.158M | 1.6% | $46.75 | $46.63 | +0.3% | SELECT HIGH YIEL | 025072331 |
| AVXC | AMERICAN CENTY ETF TR | 30,574 | $1.95M | 1.4% | $63.77 | $62.12 | +2.6% | AVANTIS EMERGING | 02507A101 |
| DECW | AIM ETF PRODUCTS TRUST | 53,846 | $1.828M | 1.3% | $33.94 | $33.46 | +1.4% | ALLIANZIM US EQT | 00888H794 |
| AVDV | AMERICAN CENTY ETF TR | 19,366 | $1.82M | 1.3% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 53,573 | $1.401M | 1.0% | $26.16 | $26.14 | +0.1% | BARRIER INCOME | 82889N335 |
| QBER | ELEVATION SERIES TRUST | 58,342 | $1.398M | 1.0% | $23.97 | $24.58 | -2.5% | TRUESHARES QUART | 210322509 |
| BILZ | PIMCO ETF TR | 10,596 | $1.068M | 0.8% | $100.76 | $100.93 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| JULU | AIM ETF PRODUCTS TRUST | 32,939 | $979K | 0.7% | $29.71 | $29.52 | +0.7% | ALLIANZIM EQ BUF | 00888H570 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 41,223 | $977K | 0.7% | $23.70 | $23.83 | -0.5% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,675 | $945K | 0.7% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| IWY | ISHARES TR | 3,411 | $945K | 0.7% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| SIXO | AIM ETF PRODUCTS TRUST | 26,649 | $926K | 0.7% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| IEMG | ISHARES INC | 10,863 | $730K | 0.5% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 8,247 | $680K | 0.5% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 32,464 | $672K | 0.5% | $20.70 | $20.82 | -0.6% | AGGREGATE BOND E | 82889N723 |
| MSFT | MICROSOFT CORP | 1,306 | $632K | 0.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IWX | ISHARES TR | 6,235 | $573K | 0.4% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,941 | $526K | 0.4% | $17.56 | $17.61 | -0.3% | VOLATILITY PREM | 82889N863 |
| AGEM | ABRDN FDS | 13,681 | $525K | 0.4% | $38.39 | $37.80 | +1.6% | EMERGING MKTS DI | 00384X301 |
| MUB | ISHARES TR | 4,699 | $503K | 0.4% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ONEZ | ELEVATION SERIES TRUST | 19,084 | $496K | 0.4% | $25.97 | $26.71 | -2.8% | TRUESHARES SEASO | 210322608 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 21,420 | $478K | 0.4% | $22.31 | $22.86 | -2.4% | ENHANCED INM ETF | 82889N632 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 17,341 | $472K | 0.3% | $27.21 | $27.93 | -2.6% | CURRENCY STRATEG | 82889N368 |
| JANZ | ELEVATION SERIES TRUST | 11,239 | $428K | 0.3% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| SPYM | SPDR SERIES TRUST | 5,219 | $419K | 0.3% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| EFV | ISHARES TR | 4,267 | $305K | 0.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| SEPZ | ELEVATION SERIES TRUST | 7,036 | $297K | 0.2% | $42.26 | $42.70 | -1.0% | TRUESHARES STRUC | 210322798 |
| EFG | ISHARES TR | 2,437 | $278K | 0.2% | $113.90 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 1,887 | $266K | 0.2% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 2,176 | $253K | 0.2% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 9,219 | $245K | 0.2% | $26.63 | $26.58 | +0.2% | GAMMA EMERGING | 82889N459 |
| SCEC | CAPITOL SER TR | 9,441 | $239K | 0.2% | $25.36 | $25.49 | -0.5% | STERLING CAP ENH | 14064D444 |
| DECZ | ELEVATION SERIES TRUST | 5,850 | $236K | 0.2% | $40.27 | $41.11 | -2.1% | TRUESHARES DEC | 210322764 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,864 | $216K | 0.2% | $21.90 | $21.97 | -0.3% | SHORT TERM TREA | 82889N657 |
| IVV | ISHARES TR | 292 | $200K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 4,134 | $178K | 0.1% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| AGG | ISHARES TR | 1,557 | $156K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 249 | $153K | 0.1% | $613.78 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 544 | $148K | 0.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,184 | $142K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 1,593 | $142K | 0.1% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,405 | $140K | 0.1% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 1,645 | $130K | 0.1% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| JULW | AIM ETF PRODUCTS TRUST | 3,323 | $130K | 0.1% | $39.12 | $38.66 | +1.2% | US LRGCP B20 JUL | 00888H406 |
| ATI | ATI INC | 1,131 | $130K | 0.1% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| AIQ | GLOBAL X FDS | 2,448 | $125K | 0.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,687 | $99,061 | 0.1% | $58.72 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SERIES TRUST | 886 | $94,536 | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| MAGA | ETF SER SOLUTIONS | 1,719 | $88,339 | 0.1% | $51.39 | $51.39 | — | POINT BRIDGE AMR | 26922A628 |
| QUAL | ISHARES TR | 432 | $85,758 | 0.1% | $198.51 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 371 | $85,634 | 0.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 491 | $85,203 | 0.1% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| TLT | ISHARES TR | 932 | $81,233 | 0.1% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| DECT | AIM ETF PRODUCTS TRUST | 2,128 | $78,012 | 0.1% | $36.66 | $36.01 | +1.8% | US LRGCP B10 DEC | 00888H836 |
| IWP | ISHARES TR | 490 | $67,101 | 0.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 97 | $66,146 | 0.0% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| SEPT | AIM ETF PRODUCTS TRUST | 1,857 | $65,299 | 0.0% | $35.16 | $34.72 | +1.3% | ALLIANZIM US LRG | 00888H695 |
| GSLC | GOLDMAN SACHS ETF TR | 444 | $58,772 | 0.0% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 178 | $57,677 | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 106 | $51,713 | 0.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 274 | $51,101 | 0.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IMCG | ISHARES TR | 589 | $47,026 | 0.0% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| ZSEP | INNOVATOR ETFS TRUST | 1,659 | $44,428 | 0.0% | $26.78 | $26.61 | +0.6% | EQUITY DEFINED P | 45784N106 |
| BA | BOEING CO | 200 | $43,424 | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 363 | $42,255 | 0.0% | $116.40 | $117.81 | -1.2% | DORSEY WRIGHT MO | 46137V837 |
| FE | FIRSTENERGY CORP | 904 | $40,472 | 0.0% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| IJR | ISHARES TR | 331 | $39,780 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 191 | $39,159 | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| MINT | PIMCO ETF TR | 381 | $38,230 | 0.0% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 172 | $36,927 | 0.0% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 245 | $36,429 | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| PYLD | PIMCO ETF TR | 1,290 | $34,417 | 0.0% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 85 | $33,686 | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 375 | $33,547 | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 387 | $33,038 | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 68 | $32,184 | 0.0% | $473.29 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 2,382 | $32,153 | 0.0% | $13.50 | $13.77 | -1.9% | INTMD TERM TRSRY | 82889N798 |
| AIOO | AIM ETF PRODUCTS TRUST | 1,106 | $28,428 | 0.0% | $25.70 | $25.64 | +0.2% | ALLIANZIM US EQT | 00888H448 |
| IJH | ISHARES TR | 428 | $28,248 | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 695 | $27,293 | 0.0% | $39.27 | $39.53 | -0.7% | US EQT PLS DWNSD | 82889N202 |
| ICSH | ISHARES TR | 530 | $26,807 | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| XBIL | RBB FD INC | 512 | $25,636 | 0.0% | $50.07 | $50.13 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| TSLA | TESLA INC | 57 | $25,634 | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| IXUS | ISHARES TR | 298 | $25,223 | 0.0% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| SIXZ | AIM ETF PRODUCTS TRUST | 802 | $23,747 | 0.0% | $29.61 | $29.32 | +1.0% | ALLIANZIM US EQU | 00888H653 |
| APOC | INNOVATOR ETFS TRUST | 890 | $23,321 | 0.0% | $26.20 | $26.04 | +0.6% | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 873 | $23,287 | 0.0% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| FGD | FIRST TR EXCHANGE TRADED FD | 750 | $22,703 | 0.0% | $30.27 | $29.57 | +2.4% | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 291 | $21,955 | 0.0% | $75.45 | $73.98 | +2.0% | S&P GLBDIV ETF | 78463X459 |
| HD | HOME DEPOT INC | 61 | $20,990 | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 490 | $20,952 | 0.0% | $42.76 | $43.02 | -0.6% | US EQT PLS CNVEX | 82889N103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 803 | $20,517 | 0.0% | $25.55 | $25.59 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| SPTL | SPDR SERIES TRUST | 764 | $20,234 | 0.0% | $26.48 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| ZROZ | PIMCO ETF TR | 310 | $19,918 | 0.0% | $64.25 | $67.70 | -5.1% | 25YR+ ZERO U S | 72201R882 |
| PRMB | PRIMO BRANDS CORPORATION | 1,192 | $19,489 | 0.0% | $16.35 | $18.48 | -11.5% | CLASS A COM SHS | 741623102 |
| VZ | VERIZON COMMUNICATIONS INC | 477 | $19,428 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| LTPZ | PIMCO ETF TR | 373 | $19,303 | 0.0% | $51.75 | $53.11 | -2.6% | 15+ YR US TIPS | 72201R304 |
| SCHX | SCHWAB STRATEGIC TR | 716 | $19,270 | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 134 | $19,232 | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 312 | $18,957 | 0.0% | $60.76 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 152 | $18,745 | 0.0% | $123.32 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 211 | $18,671 | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69 | $18,573 | 0.0% | $269.17 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| OCTZ | ELEVATION SERIES TRUST | 435 | $18,502 | 0.0% | $42.53 | $43.75 | -2.7% | TRUESHARES OCT | 210322780 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 391 | $18,234 | 0.0% | $46.63 | $49.71 | -6.3% | US EQT PLS UPSID | 82889N301 |
| IWM | ISHARES TR | 74 | $18,216 | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 180 | $17,730 | 0.0% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| BIV | VANGUARD BD INDEX FDS | 223 | $17,367 | 0.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 152 | $16,743 | 0.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVE | ISHARES TR | 77 | $16,434 | 0.0% | $213.43 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 47 | $15,758 | 0.0% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 304 | $15,288 | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DIV | GLOBAL X FDS | 867 | $15,016 | 0.0% | $17.32 | $17.39 | -0.4% | GLOBX SUPDV US | 37950E291 |
| SPYV | SPDR SERIES TRUST | 263 | $14,941 | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| TJUL | INNOVATOR ETFS TRUST | 496 | $14,677 | 0.0% | $29.59 | $29.44 | +0.5% | EQUITY DEF PROTN | 45783Y541 |
| MGK | VANGUARD WORLD FD | 35 | $14,447 | 0.0% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 47 | $14,365 | 0.0% | $305.64 | $305.09 | +0.2% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 140 | $13,992 | 0.0% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 73 | $13,942 | 0.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 200 | $13,884 | 0.0% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 64 | $13,384 | 0.0% | $209.13 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| FBCG | FIDELITY COVINGTON TRUST | 241 | $13,216 | 0.0% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| SCHF | SCHWAB STRATEGIC TR | 545 | $13,092 | 0.0% | $24.02 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 134 | $12,706 | 0.0% | $94.82 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| B | BARRICK MNG CORP | 280 | $12,194 | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 195 | $12,182 | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 35 | $12,117 | 0.0% | $346.20 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| NLR | VANECK ETF TRUST | 95 | $11,799 | 0.0% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| VGLT | VANGUARD SCOTTSDALE FDS | 209 | $11,662 | 0.0% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 100 | $11,377 | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 412 | $11,235 | 0.0% | $27.27 | $27.05 | +0.8% | OPT STRATEGY ETF | 64135A705 |
| EDIV | SPDR INDEX SHS FDS | 278 | $10,884 | 0.0% | $39.15 | $38.79 | +0.9% | S&P EM MKT DIV | 78463X533 |
| XLE | SELECT SECTOR SPDR TR | 240 | $10,730 | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| CLOI | VANECK ETF TRUST | 197 | $10,404 | 0.0% | $52.81 | $52.91 | -0.2% | CLO ETF | 92189H748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57 | $10,132 | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 68 | $9,790 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 31 | $9,703 | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 118 | $9,149 | 0.0% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169 | $9,085 | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 138 | $8,890 | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 91 | $8,751 | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| ANGL | VANECK ETF TRUST | 297 | $8,721 | 0.0% | $29.36 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 13 | $8,581 | 0.0% | $660.08 | $667.32 | -1.1% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 247 | $8,215 | 0.0% | $33.26 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| COP | CONOCOPHILLIPS | 86 | $8,050 | 0.0% | $93.60 | $90.02 | +4.0% | COM | 20825C104 |
| FDCF | FIDELITY COVINGTON TRUST | 165 | $7,932 | 0.0% | $48.07 | $47.87 | +0.4% | DISRUPTIVE COMMU | 316092162 |
| MTUM | ISHARES TR | 31 | $7,880 | 0.0% | $254.19 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IHAK | ISHARES TR | 153 | $7,362 | 0.0% | $48.12 | $50.51 | -4.7% | CYBERSECURITY | 46435U135 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $7,304 | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26 | $7,160 | 0.0% | $275.38 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| FBOT | FIDELITY COVINGTON TRUST | 209 | $6,968 | 0.0% | $33.34 | $33.03 | +0.9% | DISRUPTIVE AUTOM | 316092170 |
| — | FS SPECIALTY LENDING FD | 490 | $6,929 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| INCY | INCYTE CORP | 70 | $6,914 | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| FDFF | FIDELITY COVINGTON TRUST | 194 | $6,910 | 0.0% | $35.62 | $35.27 | +1.0% | DISRUPTIVE FIN E | 316092154 |
| CSCO | CISCO SYS INC | 89 | $6,856 | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| APP | APPLOVIN CORP | 10 | $6,738 | 0.0% | $673.80 | $630.10 | +6.9% | COM CL A | 03831W108 |
| QBUL | ELEVATION SERIES TRUST | 281 | $6,687 | 0.0% | $23.80 | $25.83 | -7.9% | TRUSHARES BULL | 210322400 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $6,639 | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CMDT | PIMCO ETF TR | 239 | $6,594 | 0.0% | $27.59 | $27.59 | -0.0% | COMMODITY STRAT | 72201R593 |
| CEFZ | ELEVATION SERIES TRUST | 790 | $6,470 | 0.0% | $8.19 | $8.19 | -0.0% | RIVERNORTH ACTIV | 210322673 |
| PRFD | PIMCO ETF TR | 123 | $6,336 | 0.0% | $51.51 | $51.72 | -0.4% | PREFERRED AND CP | 72201R619 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $6,307 | 0.0% | $143.34 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| THRO | BLACKROCK ETF TRUST | 162 | $6,255 | 0.0% | $38.61 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 268 | $6,247 | 0.0% | $23.31 | $23.39 | -0.3% | SIMPLIFY OPPORT | 82889N558 |
| RNR | RENAISSANCERE HLDGS LTD | 22 | $6,186 | 0.0% | $281.18 | $263.15 | +6.8% | COM | G7496G103 |
| LONZ | PIMCO ETF TR | 123 | $6,184 | 0.0% | $50.28 | $50.62 | -0.7% | SR LN ACTIVE ETF | 72201R627 |
| PPC | PILGRIMS PRIDE CORP | 154 | $6,004 | 0.0% | $38.99 | $38.44 | +1.4% | COM | 72147K108 |
| PNC | PNC FINL SVCS GROUP INC | 29 | $5,960 | 0.0% | $205.52 | $192.78 | +8.3% | COM | 693475105 |
| NVBU | AIM ETF PRODUCTS TRUST | 205 | $5,935 | 0.0% | $28.95 | $28.73 | +0.8% | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 207 | $5,891 | 0.0% | $28.46 | $28.30 | +0.6% | ALLIANZIM US EQT | 00888H547 |
| VTIP | VANGUARD MALVERN FDS | 119 | $5,886 | 0.0% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 62 | $5,875 | 0.0% | $94.76 | $95.38 | -0.2% | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 135 | $5,580 | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 19 | $5,514 | 0.0% | $290.21 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 51 | $5,368 | 0.0% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 42 | $5,284 | 0.0% | $125.81 | $130.26 | -3.4% | CL A | 98978V103 |
| CDE | COEUR MNG INC | 288 | $5,135 | 0.0% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| MCK | MCKESSON CORP | 6 | $4,922 | 0.0% | $820.33 | $815.57 | +0.6% | COM | 58155Q103 |
| IWR | ISHARES TR | 49 | $4,717 | 0.0% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 114 | $4,715 | 0.0% | $41.36 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 22 | $4,553 | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 13 | $4,499 | 0.0% | $346.08 | $357.00 | -3.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 26 | $4,447 | 0.0% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 360 | $4,428 | 0.0% | $12.30 | $11.59 | +6.1% | COM | 419870100 |
| ATO | ATMOS ENERGY CORP | 26 | $4,358 | 0.0% | $167.62 | $172.31 | -2.7% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 38 | $4,289 | 0.0% | $112.87 | $106.51 | +6.0% | COM | 744320102 |
| BP | BP PLC | 121 | $4,202 | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO. | 13 | $4,189 | 0.0% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 51 | $4,140 | 0.0% | $81.18 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 43 | $4,137 | 0.0% | $96.21 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18 | $3,956 | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SHLD | GLOBAL X FDS | 61 | $3,952 | 0.0% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| HYG | ISHARES TR | 49 | $3,951 | 0.0% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 45 | $3,924 | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| XOP | SPDR SERIES TRUST | 31 | $3,914 | 0.0% | $126.26 | $129.55 | -2.5% | STATE STREET SPD | 78468R556 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43 | $3,867 | 0.0% | $89.93 | $96.57 | -6.9% | COM | 71377A103 |
| DUK | DUKE ENERGY CORP NEW | 31 | $3,634 | 0.0% | $117.23 | $121.57 | -3.6% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $3,625 | 0.0% | $906.25 | $960.73 | -5.7% | COM | 609839105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 145 | $3,540 | 0.0% | $24.41 | $24.37 | +0.2% | HIGH YIELD CORP | 35473P629 |
| BINC | BLACKROCK ETF TRUST II | 67 | $3,524 | 0.0% | $52.60 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,516 | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 12 | $3,465 | 0.0% | $288.75 | $288.62 | +0.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $3,448 | 0.0% | $246.29 | $247.57 | -0.5% | COM | 452308109 |
| FELV | FIDELITY COVINGTON TRUST | 98 | $3,406 | 0.0% | $34.76 | $33.99 | +2.0% | ENHANCED LARGE | 31609A107 |
| AA | ALCOA CORP | 63 | $3,348 | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 96 | $3,278 | 0.0% | $34.15 | $34.45 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| LLY | ELI LILLY & CO | 3 | $3,224 | 0.0% | $1074.67 | $955.55 | +12.5% | COM | 532457108 |
| AOA | ISHARES TR | 36 | $3,224 | 0.0% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| SIXJ | AIM ETF PRODUCTS TRUST | 91 | $3,119 | 0.0% | $34.27 | $33.70 | +1.7% | ALLIANZIM US EQ | 00888H869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $3,016 | 0.0% | $502.67 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36 | $3,015 | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 6 | $2,942 | 0.0% | $490.33 | $473.82 | +3.5% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 26 | $2,917 | 0.0% | $112.19 | $116.54 | -3.7% | COM | 704326107 |
| FENI | FIDELITY COVINGTON TRUST | 78 | $2,871 | 0.0% | $36.81 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| TXN | TEXAS INSTRS INC | 16 | $2,776 | 0.0% | $173.50 | $170.73 | +1.6% | COM | 882508104 |
| SSRM | SSR MINING IN | 125 | $2,740 | 0.0% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| SNX | TD SYNNEX CORPORATION | 18 | $2,704 | 0.0% | $150.22 | $152.83 | -2.0% | COM | 87162W100 |
| APH | AMPHENOL CORP NEW | 20 | $2,703 | 0.0% | $135.15 | $133.54 | +1.2% | CL A | 032095101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57 | $2,684 | 0.0% | $47.09 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| C | CITIGROUP INC | 23 | $2,684 | 0.0% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| SPTM | SPDR SERIES TRUST | 32 | $2,640 | 0.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| RPRX | ROYALTY PHARMA PLC | 68 | $2,628 | 0.0% | $38.65 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| LDUR | PIMCO ETF TR | 27 | $2,591 | 0.0% | $95.96 | $96.04 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| AVEM | AMERICAN CENTY ETF TR | 33 | $2,542 | 0.0% | $77.03 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 14 | $2,485 | 0.0% | $177.50 | $166.47 | +6.6% | COM NEW | 617446448 |
| USIG | ISHARES TR | 47 | $2,433 | 0.0% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $2,421 | 0.0% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| ABT | ABBOTT LABS | 19 | $2,381 | 0.0% | $125.32 | $127.30 | -1.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,318 | 0.0% | $579.50 | $565.16 | +2.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $2,311 | 0.0% | $330.14 | $337.21 | -2.1% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,217 | 0.0% | $59.92 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| BKHY | BNY MELLON ETF TRUST | 46 | $2,211 | 0.0% | $48.07 | $48.30 | -0.5% | HIGH YIELD ETF | 09661T800 |
| CNA | CNA FINL CORP | 46 | $2,196 | 0.0% | $47.74 | $45.85 | +4.1% | COM | 126117100 |
| VRSN | VERISIGN INC | 9 | $2,187 | 0.0% | $243.00 | $250.80 | -3.1% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 4 | $2,090 | 0.0% | $522.50 | $494.21 | +5.7% | COM | 78409V104 |
| JAAA | JANUS DETROIT STR TR | 41 | $2,074 | 0.0% | $50.59 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HYMB | SPDR SERIES TRUST | 83 | $2,070 | 0.0% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| CMI | CUMMINS INC | 4 | $2,042 | 0.0% | $510.50 | $466.32 | +9.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 14 | $2,006 | 0.0% | $143.29 | $147.17 | -2.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 35 | $1,925 | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| HPQ | HP INC | 86 | $1,916 | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| KKR | KKR & CO INC | 15 | $1,912 | 0.0% | $127.47 | $124.29 | +2.6% | COM | 48251W104 |
| ROE | EA SERIES TRUST | 54 | $1,905 | 0.0% | $35.28 | $34.84 | +1.2% | ASTORIA US EQUAL | 02072L433 |
| SCHD | SCHWAB STRATEGIC TR | 69 | $1,893 | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 20 | $1,875 | 0.0% | $93.75 | $107.81 | -13.0% | COM | 64110L106 |
| VFLO | VICTORY PORTFOLIOS II | 47 | $1,851 | 0.0% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37 | $1,837 | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 19 | $1,822 | 0.0% | $95.89 | $91.50 | +4.8% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,782 | 0.0% | $162.00 | $156.20 | +3.7% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,758 | 0.0% | $879.00 | $817.77 | +7.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,725 | 0.0% | $862.50 | $905.73 | -4.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 6 | $1,712 | 0.0% | $285.33 | $229.35 | +24.4% | COM | 595112103 |
| TJX | TJX COS INC NEW | 11 | $1,690 | 0.0% | $153.64 | $147.70 | +4.0% | COM | 872540109 |
| FLRN | SPDR SERIES TRUST | 55 | $1,690 | 0.0% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| MPC | MARATHON PETE CORP | 10 | $1,626 | 0.0% | $162.60 | $186.40 | -12.8% | COM | 56585A102 |
| CB | CHUBB LIMITED | 5 | $1,561 | 0.0% | $312.20 | $292.40 | +6.7% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,557 | 0.0% | $389.25 | $413.59 | -5.9% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,544 | 0.0% | $772.00 | $678.68 | +13.7% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $1,519 | 0.0% | $303.80 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 34 | $1,510 | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,470 | 0.0% | $113.08 | $130.05 | -13.0% | COM CL A | 770700102 |
| EFA | ISHARES TR | 15 | $1,440 | 0.0% | $96.00 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,436 | 0.0% | $287.20 | $272.20 | +5.5% | COM | 43300A203 |
| AFL | AFLAC INC | 13 | $1,434 | 0.0% | $110.31 | $109.84 | +0.4% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 5 | $1,433 | 0.0% | $286.60 | $298.42 | -3.9% | CL A | 29530P102 |
| PCAR | PACCAR INC | 13 | $1,424 | 0.0% | $109.54 | $101.22 | +8.2% | COM | 693718108 |
| VTRS | VIATRIS INC | 114 | $1,419 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| V | VISA INC | 4 | $1,403 | 0.0% | $350.75 | $340.38 | +3.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3 | $1,397 | 0.0% | $465.67 | $467.69 | -0.5% | COM | 244199105 |
| EXC | EXELON CORP | 32 | $1,395 | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| NVS | NOVARTIS AG | 10 | $1,379 | 0.0% | $137.90 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 6 | $1,371 | 0.0% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 6 | $1,366 | 0.0% | $227.67 * | $212.34 | +0.8% | COM | 743315103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48 | $1,326 | 0.0% | $27.63 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| CRM | SALESFORCE INC | 5 | $1,325 | 0.0% | $265.00 | $248.17 | +6.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,299 | 0.0% | $185.57 | $186.43 | -0.5% | COM | 571748102 |
| EOG | EOG RES INC | 12 | $1,260 | 0.0% | $105.00 | $107.22 | -2.1% | COM | 26875P101 |
| IEX | IDEX CORP | 7 | $1,246 | 0.0% | $178.00 | $170.79 | +4.2% | COM | 45167R104 |
| CSX | CSX CORP | 34 | $1,233 | 0.0% | $36.26 | $35.70 | +1.5% | COM | 126408103 |
| USMV | ISHARES TR | 13 | $1,224 | 0.0% | $94.15 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $1,180 | 0.0% | $26.22 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 51 | $1,174 | 0.0% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,166 | 0.0% | $194.33 | $171.51 | +13.3% | COM | 445658107 |
| DHI | D R HORTON INC | 8 | $1,152 | 0.0% | $144.00 | $152.01 | -5.3% | COM | 23331A109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $1,143 | 0.0% | $76.20 | $87.26 | -12.6% | SHS | 315948109 |
| MA | MASTERCARD INCORPORATED | 2 | $1,142 | 0.0% | $571.00 | $558.95 | +2.1% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 9 | $1,107 | 0.0% | $123.00 | $128.69 | -4.4% | COM | 372460105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8 | $1,093 | 0.0% | $136.63 | $133.59 | +0.4% | COM | 025932104 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $1,083 | 0.0% | $30.08 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| CTVA | CORTEVA INC | 16 | $1,072 | 0.0% | $67.00 | $64.54 | +3.9% | COM | 22052L104 |
| BLK | BLACKROCK INC | 1 | $1,070 | 0.0% | $1070.00 | $1089.41 | -1.8% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 7 | $1,067 | 0.0% | $152.43 | $151.40 | +0.7% | COM | 166764100 |
| YUM | YUM BRANDS INC | 7 | $1,059 | 0.0% | $151.29 | $147.67 | +2.4% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 13 | $1,044 | 0.0% | $80.31 | $82.50 | -2.7% | COM | 65339F101 |
| TPR | TAPESTRY INC | 8 | $1,022 | 0.0% | $127.75 | $114.03 | +12.1% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 5 | $1,015 | 0.0% | $203.00 | $211.32 | -3.9% | COM | 872590104 |
| STE | STERIS PLC | 4 | $1,014 | 0.0% | $253.50 | $251.13 | +1.0% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 7 | $1,005 | 0.0% | $143.57 | $145.91 | -1.6% | COM | 713448108 |
| LQD | ISHARES TR | 9 | $992 | 0.0% | $110.22 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| CARY | ANGEL OAK FUNDS TRUST | 47 | $979 | 0.0% | $20.83 | $20.95 | -0.6% | INCOME ETF | 03463K760 |
| FTNT | FORTINET INC | 12 | $953 | 0.0% | $79.42 | $82.94 | -4.3% | COM | 34959E109 |
| BWA | BORGWARNER INC | 21 | $946 | 0.0% | $45.05 | $43.69 | +3.1% | COM | 099724106 |
| HCA | HCA HEALTHCARE INC | 2 | $934 | 0.0% | $467.00 | $463.73 | +0.7% | COM | 40412C101 |
| NG | NOVAGOLD RES INC | 100 | $932 | 0.0% | $9.32 | $9.27 | +0.5% | COM NEW | 66987E206 |
| CNP | CENTERPOINT ENERGY INC | 24 | $920 | 0.0% | $38.33 | $38.86 | -1.3% | COM | 15189T107 |
| KO | COCA COLA CO | 13 | $909 | 0.0% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16 | $873 | 0.0% | $54.56 | $54.76 | -0.3% | COM SHS | 31620R303 |
| ADI | ANALOG DEVICES INC | 3 | $814 | 0.0% | $271.33 | $250.62 | +8.2% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 4 | $780 | 0.0% | $195.00 | $195.03 | +0.0% | COM | 438516106 |
| INTC | INTEL CORP | 21 | $775 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| NKE | NIKE INC | 12 | $765 | 0.0% | $63.75 | $64.91 | -1.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9 | $758 | 0.0% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| DBMF | LITMAN GREGORY FDS TR | 27 | $758 | 0.0% | $28.07 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| TMSL | T ROWE PRICE ETF INC | 21 | $754 | 0.0% | $35.90 | $35.47 | +1.2% | SMALL MID CAP | 87283Q826 |
| XLSR | SSGA ACTIVE TR | 12 | $748 | 0.0% | $62.33 | $61.35 | +1.6% | STATE STREET US | 78470P408 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $745 | 0.0% | $149.00 | $135.64 | +9.9% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 7 | $738 | 0.0% | $105.43 | $110.27 | -4.4% | COM | 92939U106 |
| IVLU | ISHARES TR | 19 | $723 | 0.0% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| USB | US BANCORP DEL | 13 | $694 | 0.0% | $53.38 | $48.72 | +9.5% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 9 | $665 | 0.0% | $73.89 | $78.29 | -5.7% | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 8 | $646 | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| NDAQ | NASDAQ INC | 6 | $583 | 0.0% | $97.17 | $89.74 | +8.2% | COM | 631103108 |
| RS | RELIANCE INC | 2 | $578 | 0.0% | $289.00 | $280.97 | +2.8% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 6 | $552 | 0.0% | $92.00 | $92.00 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 3 | $546 | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9 | $545 | 0.0% | $60.56 | $60.56 | — | COM | 29472R108 |
| SRE | SEMPRA | 6 | $530 | 0.0% | $88.33 | $90.54 | -2.5% | COM | 816851109 |
| PLD | PROLOGIS INC. | 4 | $511 | 0.0% | $127.75 | $123.86 | +3.1% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 2 | $494 | 0.0% | $247.00 | $251.65 | -2.6% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 6 | $490 | 0.0% | $81.67 | $90.05 | -9.3% | COM | 90353T100 |
| SAP | SAP SE | 2 | $486 | 0.0% | $243.00 | $254.80 | -4.7% | SPON ADR | 803054204 |
| VST | VISTRA CORP | 3 | $484 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| T | AT&T INC | 19 | $472 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 4 | $469 | 0.0% | $117.25 | $122.44 | -4.2% | COM | 745867101 |
| GEM | GOLDMAN SACHS ETF TR | 11 | $458 | 0.0% | $41.64 | $41.62 | -0.0% | ACTIVEBETA EME | 381430206 |
| VIGI | VANGUARD WHITEHALL FDS | 5 | $457 | 0.0% | $91.40 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| XHLF | BONDBLOXX ETF TRUST | 9 | $452 | 0.0% | $50.22 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9 | $440 | 0.0% | $48.89 | $58.01 | -15.6% | COM | 015271109 |
| SNOW | SNOWFLAKE INC | 2 | $439 | 0.0% | $219.50 | $244.09 | -10.1% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 8 | $423 | 0.0% | $52.88 | $55.53 | -4.8% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 14 | $418 | 0.0% | $29.86 | $28.53 | +4.8% | CL A | 20030N101 |
| PPG | PPG INDS INC | 4 | $410 | 0.0% | $102.50 | $100.11 | +2.3% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 3 | $408 | 0.0% | $136.00 | $143.72 | -5.3% | COM | 00846U101 |
| SPAB | SPDR SERIES TRUST | 15 | $386 | 0.0% | $25.73 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| PFE | PFIZER INC | 14 | $349 | 0.0% | $24.93 | $25.03 | -0.5% | COM | 717081103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16 | $347 | 0.0% | $21.69 | $21.76 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| GWX | SPDR INDEX SHS FDS | 7 | $286 | 0.0% | $40.86 | $40.22 | +1.6% | S&P INTL SMLCP | 78463X871 |
| O | REALTY INCOME CORP | 5 | $282 | 0.0% | $56.40 | $57.36 | -1.7% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $266 | 0.0% | $66.50 | $65.64 | +1.3% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 1 | $258 | 0.0% | $258.00 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| EMGF | ISHARES INC | 4 | $231 | 0.0% | $57.75 | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $230 | 0.0% | $20.91 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| TFI | SPDR SERIES TRUST | 5 | $229 | 0.0% | $45.80 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| REET | ISHARES TR | 9 | $225 | 0.0% | $25.00 | $25.27 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SERIES TRUST | 2 | $182 | 0.0% | $91.00 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| EFAV | ISHARES TR | 2 | $173 | 0.0% | $86.50 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| CERY | SPDR SERIES TRUST | 5 | $143 | 0.0% | $28.60 | $29.33 | -2.7% | BLOOMBERG ENHNCD | 78468R440 |
| FDLO | FIDELITY COVINGTON TRUST | 2 | $134 | 0.0% | $67.00 | $66.29 | +0.7% | LOW VOLITY ETF | 316092824 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $106 | 0.0% | $26.50 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| RGR | STURM RUGER & CO INC | 3 | $98 | 0.0% | $32.67 | $37.06 | -11.9% | COM | 864159108 |
| IJK | ISHARES TR | 1 | $97 | 0.0% | $97.00 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| AI | C3 AI INC | 7 | $94 | 0.0% | $13.43 | $15.95 | -15.5% | CL A | 12468P104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $49 | 0.0% | $49.00 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SPEM | SPDR INDEX SHS FDS | 1 | $47 | 0.0% | $47.00 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $13 | 0.0% | $13.00 * | $12.63 | +5.2% | COM | 185899101 |
| CLNE | CLEAN ENERGY FUELS CORP | 2 | $4 | 0.0% | $2.00 * | $2.45 | -14.1% | COM | 184499101 |