Location: Canonsburg, PA
CIK: 0002099019 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 242,663 | $18.82M | 13.3% | $78.60 | — | AVANTIS US LARG | 025072158 |
| AVMC | AMERICAN CENTY ETF TR | 178,285 | $12.88M | 9.1% | $70.69 | — | AVANTIS US MID C | 025072125 |
| AVIG | AMERICAN CENTY ETF TR | 265,689 | $11.04M | 7.8% | $41.91 | — | AVANTIS CORE FI | 025072562 |
| AVLV | AMERICAN CENTY ETF TR | 100,736 | $8.12M | 5.7% | $75.88 | — | US LARGE CAP VLU | 025072349 |
| QGRO | AMERICAN CENTY ETF TR | 76,753 | $8.061M | 5.7% | $114.30 | — | US QUALITY GROW | 025072307 |
| FLV | AMERICAN CENTY ETF TR | 100,255 | $7.688M | 5.4% | $75.80 | — | FOCUSED LRG CAP | 025072794 |
| FDG | AMERICAN CENTY ETF TR | 38,310 | $4.369M | 3.1% | $126.48 | — | FOCUSED DYNAMIC | 025072810 |
| AVDE | AMERICAN CENTY ETF TR | 44,023 | $3.735M | 2.6% | $82.53 | — | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 58,615 | $3.652M | 2.6% | $58.78 | — | AVANTIS US SMALL | 025072323 |
| VOO | VANGUARD INDEX FDS | 5,509 | $3.292M | 2.3% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| QINT | AMERICAN CENTY ETF TR | 48,961 | $3.204M | 2.3% | $64.30 | — | QUALITY DIVRSFED | 025072406 |
| AVSF | AMERICAN CENTY ETF TR | 68,271 | $3.195M | 2.3% | $47.07 | — | AVANTIS SHFXDINC | 025072687 |
| KORP | AMERICAN CENTY ETF TR | 67,715 | $3.156M | 2.2% | $47.22 | — | DIVERSIFID CRP | 025072109 |
| AVRE | AMERICAN CENTY ETF TR | 68,573 | $3.019M | 2.1% | $43.55 | — | REAL ESTATE ETF | 025072356 |
| SCNM | STERLING CAP FDS | 115,016 | $2.859M | 2.0% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 71,568 | $2.727M | 1.9% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| OCTW | AIM ETF PRODUCTS TRUST | 62,413 | $2.401M | 1.7% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| AVXC | AMERICAN CENTY ETF TR | 34,951 | $2.364M | 1.7% | $64.25 | — | AVANTIS EMERGING | 02507A101 |
| DECU | AIM ETF PRODUCTS TRUST | 86,842 | $2.308M | 1.6% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| JANW | AIM ETF PRODUCTS TRUST | 62,030 | $2.263M | 1.6% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| AHYB | AMERICAN CENTY ETF TR | 48,958 | $2.255M | 1.6% | $46.71 | — | SELECT HIGH YIEL | 025072331 |
| SEPW | AIM ETF PRODUCTS TRUST | 66,853 | $2.112M | 1.5% | $31.92 | — | ALLIANZIM US EQT | 00888H687 |
| AVDV | AMERICAN CENTY ETF TR | 19,830 | $1.98M | 1.4% | $94.11 | — | INTL SMCP VLU | 025072802 |
| DECW | AIM ETF PRODUCTS TRUST | 53,233 | $1.779M | 1.3% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 69,724 | $1.711M | 1.2% | $25.78 | — | BARRIER INCOME | 82889N335 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,532 | $1.225M | 0.9% | $27.69 | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 50,491 | $1.187M | 0.8% | $23.67 | — | TREASURY OPT INC | 82889N640 |
| JULU | AIM ETF PRODUCTS TRUST | 32,953 | $941K | 0.7% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 30,089 | $880K | 0.6% | $28.07 | — | CURRENCY STRATEG | 82889N368 |
| SIXO | AIM ETF PRODUCTS TRUST | 25,793 | $871K | 0.6% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 41,992 | $855K | 0.6% | $20.62 | — | AGGREGATE BOND E | 82889N723 |
| IWY | ISHARES TR | 3,269 | $813K | 0.6% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 10,028 | $699K | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BILZ | PIMCO ETF TR | 6,124 | $618K | 0.4% | $100.76 | — | ULTRA SHORT GOVT | 72201R577 |
| IDEV | ISHARES TR | 7,263 | $607K | 0.4% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| QBER | ELEVATION SERIES TRUST | 23,306 | $562K | 0.4% | $23.97 | — | TRUESHARES QUART | 210322509 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 36,115 | $554K | 0.4% | $17.18 | — | VOLATILITY PREM | 82889N863 |
| MSFT | MICROSOFT CORP | 1,479 | $547K | 0.4% | $492.86 | -11.8% | COM | 594918104 |
| IWX | ISHARES TR | 5,849 | $542K | 0.4% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| AGEM | ABRDN FDS | 12,080 | $490K | 0.3% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| ONEZ | ELEVATION SERIES TRUST | 18,922 | $474K | 0.3% | $25.97 | — | TRUESHARES SEASO | 210322608 |
| JANZ | ELEVATION SERIES TRUST | 11,179 | $411K | 0.3% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| OCTZ | ELEVATION SERIES TRUST | 9,145 | $376K | 0.3% | $41.17 | — | TRUESHARES OCT | 210322780 |
| SPYM | SPDR SERIES TRUST | 4,847 | $371K | 0.3% | $80.22 | — | STATE STREET SPD | 78464A854 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 11,176 | $289K | 0.2% | $26.50 | — | GAMMA EMERGING | 82889N459 |
| EFV | ISHARES TR | 3,881 | $289K | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SEPZ | ELEVATION SERIES TRUST | 6,873 | $279K | 0.2% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| IWS | ISHARES TR | 1,791 | $261K | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 2,176 | $258K | 0.2% | $110.50 | +8.7% | COM | 064058100 |
| EFG | ISHARES TR | 2,183 | $243K | 0.2% | $113.90 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 1,428 | $242K | 0.2% | $119.46 | +16.1% | COM | 30231G102 |
| PAYM | ELEVATION SERIES TRUST | 10,553 | $232K | 0.2% | $21.95 | — | S&P AUTOCALLABLE | 210322574 |
| SCEC | CAPITOL SER TR | 9,153 | $230K | 0.2% | $25.36 | — | STERLING CAP ENH | 14064D444 |
| DECZ | ELEVATION SERIES TRUST | 5,704 | $221K | 0.2% | $40.27 | — | TRUESHARES DEC | 210322764 |
| AUGZ | ELEVATION SERIES TRUST | 5,404 | $220K | 0.2% | $40.64 | — | TRUESHARES STRUC | 210322814 |
| ATI | ATI INC | 1,464 | $213K | 0.2% | $105.23 | +25.1% | COM | 01741R102 |
| FLJJ | AIM ETF PRODUCTS TRUST | 6,084 | $191K | 0.1% | $31.38 | — | ALLIANZIM U S EQ | 00888H638 |
| LLY | ELI LILLY & CO | 202 | $186K | 0.1% | $1045.73 | +0.1% | COM | 532457108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,763 | $185K | 0.1% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| IAUM | ISHARES GOLD TR | 3,921 | $183K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| SEPU | AIM ETF PRODUCTS TRUST | 6,391 | $179K | 0.1% | $28.00 | — | ALLIANZIM US EQU | 00888H554 |
| IVV | ISHARES TR | 267 | $174K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 250 | $144K | 0.1% | $613.78 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 539 | $137K | 0.1% | $268.34 | -2.1% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,359 | $136K | 0.1% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 1,593 | $130K | 0.1% | $91.09 | -2.6% | COM | 22822V101 |
| IJR | ISHARES TR | 1,023 | $127K | 0.1% | $122.97 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 1,112 | $123K | 0.1% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| JULW | AIM ETF PRODUCTS TRUST | 3,049 | $118K | 0.1% | $39.12 | — | ALLIANZIM US EQT | 00888H406 |
| IR | INGERSOLL RAND INC | 1,331 | $107K | 0.1% | $78.94 | +14.6% | COM | 45687V106 |
| AGG | ISHARES TR | 1,018 | $101K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 491 | $96,226 | 0.1% | $182.07 | +4.7% | COM | 74834L100 |
| AIQ | GLOBAL X FDS | 1,985 | $92,640 | 0.1% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| MAGA | ETF SER SOLUTIONS | 1,719 | $91,989 | 0.1% | $51.39 | — | POINT BRIDGE AMR | 26922A628 |
| SCEP | STERLING CAP FDS | 3,902 | $91,974 | 0.1% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| MS | MORGAN STANLEY | 548 | $90,184 | 0.1% | $179.33 | +0.2% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 428 | $88,742 | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| TLT | ISHARES TR | 966 | $83,743 | 0.1% | $87.14 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 599 | $76,744 | 0.1% | $135.34 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 364 | $75,810 | 0.1% | $228.79 | -0.9% | COM | 023135106 |
| DECT | AIM ETF PRODUCTS TRUST | 2,126 | $75,579 | 0.1% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| SCMC | STERLING CAP FDS | 2,854 | $71,350 | 0.1% | $25.00 | — | CAPITAL MULTI | 85917K462 |
| SCHV | SCHWAB STRATEGIC TR | 2,253 | $68,717 | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| SEPT | AIM ETF PRODUCTS TRUST | 1,857 | $63,790 | 0.0% | $35.16 | — | ALLIANZIM US LRG | 00888H695 |
| SHW | SHERWIN WILLIAMS CO | 199 | $63,789 | 0.0% | $336.35 | +5.6% | COM | 824348106 |
| QUAL | ISHARES TR | 330 | $63,271 | 0.0% | $198.51 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 622 | $56,310 | 0.0% | $89.88 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 767 | $56,098 | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,007 | $51,156 | 0.0% | $50.80 | — | SHS | 336917109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 431 | $48,319 | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 272 | $47,437 | 0.0% | $186.13 | +0.3% | COM | 67066G104 |
| IMCG | ISHARES TR | 592 | $46,632 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| COF | CAPITAL ONE FINL CORP | 254 | $46,337 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 904 | $45,797 | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| HWM | HOWMET AEROSPACE INC | 191 | $44,018 | 0.0% | $199.00 | +13.8% | COM | 443201108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 570 | $42,858 | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| XLE | SELECT SECTOR SPDR TR | 697 | $42,698 | 0.0% | $55.56 | — | STATE STREET ENE | 81369Y506 |
| ZSEP | INNOVATOR ETFS TRUST | 1,571 | $41,980 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| RTX | RTX CORPORATION | 208 | $40,123 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 200 | $39,806 | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 835 | $39,028 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SERIES TRUST | 412 | $37,756 | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| ITA | ISHARES TR | 172 | $37,625 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 767 | $37,529 | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 86 | $37,005 | 0.0% | $396.70 | — | GOLD SHS | 78463V107 |
| PAYH | ELEVATION SERIES TRUST | 1,618 | $33,023 | 0.0% | $20.41 | — | TRUESHARES S&P | 210322582 |
| VZ | VERIZON COMMUNICATIONS INC | 644 | $32,329 | 0.0% | $41.35 | +6.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 207 | $32,184 | 0.0% | $157.04 | +0.2% | COM | 988498101 |
| PEP | PEPSICO INC | 207 | $32,145 | 0.0% | $154.44 | +0.2% | COM | 713448108 |
| APOC | INNOVATOR ETFS TRUST | 1,221 | $31,184 | 0.0% | $26.02 | — | EQUITY DEFINED P | 45784N882 |
| HD | HOME DEPOT INC | 94 | $30,916 | 0.0% | $368.94 | +2.2% | COM | 437076102 |
| IWF | ISHARES TR | 68 | $28,995 | 0.0% | $473.29 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 275 | $27,657 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AIOO | AIM ETF PRODUCTS TRUST | 1,074 | $27,607 | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| ITOT | ISHARES TR | 187 | $26,634 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 522 | $26,424 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| AVGO | BROADCOM INC | 84 | $25,999 | 0.0% | $337.70 | -1.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 335 | $25,993 | 0.0% | $76.82 | +1.4% | COM | 17275R102 |
| XBIL | RBB FD INC | 512 | $25,615 | 0.0% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| IJH | ISHARES TR | 377 | $25,459 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 959 | $25,126 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 80 | $24,863 | 0.0% | $310.11 | +2.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 124 | $24,329 | 0.0% | $193.13 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $24,239 | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| WPC | WP CAREY INC | 355 | $24,126 | 0.0% | $67.96 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 100 | $23,628 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| IXUS | ISHARES TR | 271 | $23,479 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SIXZ | AIM ETF PRODUCTS TRUST | 802 | $23,259 | 0.0% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| ZNOV | INNOVATOR ETFS TRUST | 853 | $22,647 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| VGIT | VANGUARD SCOTTSDALE FDS | 379 | $22,569 | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 619 | $22,521 | 0.0% | $39.27 | — | US EQT PLS DWNSD | 82889N202 |
| PRMB | PRIMO BRANDS CORPORATION | 1,192 | $22,445 | 0.0% | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| IVE | ISHARES TR | 106 | $22,325 | 0.0% | $212.66 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 90 | $22,000 | 0.0% | $220.33 | +3.4% | COM | 478160104 |
| PPG | PPG INDS INC | 204 | $21,804 | 0.0% | $116.54 | +0.3% | COM | 693506107 |
| ONEH | ELEVATION SERIES TRUST | 898 | $21,654 | 0.0% | $24.11 | — | TRUESHARES EQTY | 210322566 |
| SPTL | SPDR SERIES TRUST | 816 | $21,448 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| TSLA | TESLA INC | 57 | $21,190 | 0.0% | $443.29 | -3.9% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132 | $19,309 | 0.0% | $165.77 | -7.0% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87 | $18,710 | 0.0% | $216.03 | — | DIV APP ETF | 921908844 |
| CORO | BLACKROCK ETF TRUST | 573 | $18,424 | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28 | $18,210 | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 312 | $18,177 | 0.0% | $60.76 | — | ISHARES US EQUIT | 09290C103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 453 | $17,889 | 0.0% | $42.76 | — | US EQT PLS CNVEX | 82889N103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 557 | $17,785 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| SPYG | SPDR SERIES TRUST | 180 | $17,624 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188 | $17,439 | 0.0% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 154 | $17,439 | 0.0% | $123.19 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51 | $17,235 | 0.0% | $334.59 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 223 | $17,211 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| WDIV | SPDR INDEX SHS FDS | 223 | $17,205 | 0.0% | $75.45 | — | STATE STREET SPD | 78463X459 |
| SPLS | PIMCO ETF TR | 363 | $17,084 | 0.0% | $47.06 | — | US STK PLUS AC | 72201R551 |
| CL | COLGATE PALMOLIVE CO | 200 | $17,046 | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 660 | $16,927 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 68 | $16,864 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69 | $16,148 | 0.0% | $269.17 | — | DJ INTERNT IDX | 33733E302 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 364 | $16,098 | 0.0% | $46.63 | — | US EQT PLS UPSID | 82889N301 |
| LTPZ | PIMCO ETF TR | 305 | $15,564 | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| JPM | JPMORGAN CHASE & CO | 52 | $15,296 | 0.0% | $310.95 | +0.2% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 304 | $15,167 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 47 | $15,078 | 0.0% | $335.28 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 263 | $14,881 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| TXN | TEXAS INSTRS INC | 76 | $14,755 | 0.0% | $198.79 | +3.8% | COM | 882508104 |
| ZROZ | PIMCO ETF TR | 225 | $14,402 | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| VNQ | VANGUARD INDEX FDS | 158 | $14,015 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 195 | $13,685 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| TJUL | INNOVATOR ETFS TRUST | 466 | $13,683 | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 309 | $13,469 | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| TJX | TJX COS INC NEW | 84 | $13,415 | 0.0% | $153.37 | +0.6% | COM | 872540109 |
| LIN | LINDE PLC | 27 | $13,386 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 42 | $13,362 | 0.0% | $311.48 | +1.5% | COM | 032654105 |
| QBUL | ELEVATION SERIES TRUST | 565 | $13,317 | 0.0% | $23.68 | — | TRUSHARES BULL | 210322400 |
| VXF | VANGUARD INDEX FDS | 64 | $13,171 | 0.0% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 166 | $13,016 | 0.0% | $77.79 | — | EAFE SML CP ETF | 464288273 |
| LGLV | SPDR SERIES TRUST | 72 | $12,823 | 0.0% | $178.10 | — | STATE STREET SPD | 78468R804 |
| NLR | VANECK ETF TRUST | 95 | $12,653 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| VEA | VANGUARD TAX-MANAGED FDS | 195 | $12,496 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 56 | $12,179 | 0.0% | $223.11 | -0.2% | COM | 00287Y109 |
| FBCG | FIDELITY COVINGTON TRUST | 241 | $12,079 | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| PLD | PROLOGIS INC. | 91 | $12,028 | 0.0% | $128.82 | +0.2% | COM | 74340W103 |
| ETN | EATON CORP PLC | 33 | $11,803 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 201 | $11,747 | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 207 | $11,459 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| B | BARRICK MNG CORP | 280 | $11,421 | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 86 | $11,352 | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 478 | $11,099 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $10,835 | 0.0% | $420.84 | +0.3% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 11 | $10,579 | 0.0% | $1096.66 | +0.1% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 51 | $10,375 | 0.0% | $223.46 | -0.8% | COM | 007903107 |
| COWZ | PACER FDS TR | 162 | $10,135 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 109 | $10,124 | 0.0% | $86.61 | +0.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 34 | $9,777 | 0.0% | $288.92 | +11.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 92 | $9,766 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67 | $9,716 | 0.0% | $145.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 740 | $9,716 | 0.0% | $13.50 | — | INTMD TERM TRSRY | 82889N798 |
| DIS | DISNEY WALT CO | 100 | $9,638 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 39 | $9,462 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 138 | $9,403 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 410 | $9,393 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 122 | $9,278 | 0.0% | $74.19 | +0.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169 | $9,134 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 30 | $9,074 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| HYS | PIMCO ETF TR | 97 | $9,047 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 68 | $9,037 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 358 | $8,851 | 0.0% | $24.02 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 60 | $8,827 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 25 | $8,446 | 0.0% | $349.19 | +10.8% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,263 | 0.0% | $201.62 | +11.6% | COM | 693475105 |
| BAI | BLACKROCK ETF TRUST | 249 | $8,195 | 0.0% | $33.26 | — | ISHARES A I INNO | 09290C780 |
| SCHP | SCHWAB STRATEGIC TR | 304 | $8,089 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO & CO | 100 | $7,961 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| CB | CHUBB LTD SWITZ | 23 | $7,496 | 0.0% | $311.04 | +1.7% | COM | H1467J104 |
| META | META PLATFORMS INC | 13 | $7,438 | 0.0% | $667.32 | -1.8% | CL A | 30303M102 |
| EDIV | SPDR INDEX SHS FDS | 182 | $7,185 | 0.0% | $39.15 | — | STATE STREET SPD | 78463X533 |
| FDCF | FIDELITY COVINGTON TRUST | 165 | $7,102 | 0.0% | $48.07 | — | DISRUPTIVE COMMU | 316092162 |
| FBOT | FIDELITY COVINGTON TRUST | 209 | $6,920 | 0.0% | $33.34 | — | DISRUPTIVE AUTOM | 316092170 |
| ABT | ABBOTT LABORATORIES | 67 | $6,879 | 0.0% | $118.79 | -2.8% | COM | 002824100 |
| ZAUG | INNOVATOR ETFS TRUST | 252 | $6,710 | 0.0% | $26.63 | — | EQUITY DEFINED P | 45783Y111 |
| IHAK | ISHARES TR | 153 | $6,678 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| ATO | ATMOS ENERGY CORP | 36 | $6,650 | 0.0% | $172.08 | -0.3% | COM | 049560105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $6,415 | 0.0% | $143.34 | — | FTSE SMCAP ETF | 922042718 |
| SNX | TD SYNNEX CORPORATION | 38 | $6,411 | 0.0% | $155.31 | +1.4% | COM | 87162W100 |
| XEL | XCEL ENERGY INC | 80 | $6,355 | 0.0% | $77.29 | -0.2% | COM | 98389B100 |
| IEF | ISHARES TR | 65 | $6,204 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | FS SPECIALTY LENDING FD | 490 | $6,130 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FDFF | FIDELITY COVINGTON TRUST | 194 | $6,066 | 0.0% | $35.62 | — | DISRUPTIVE FIN E | 316092154 |
| MCK | MCKESSON CORP | 7 | $6,058 | 0.0% | $824.13 | +6.2% | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 119 | $5,944 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 62 | $5,892 | 0.0% | $94.76 | — | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 162 | $5,877 | 0.0% | $38.61 | — | ISHARES US THEMA | 09290C806 |
| PPC | PILGRIMS PRIDE CORP | 154 | $5,815 | 0.0% | $38.44 | +8.7% | COM | 72147K108 |
| NVBU | AIM ETF PRODUCTS TRUST | 205 | $5,773 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 207 | $5,714 | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| VRSN | VERISIGN INC | 23 | $5,712 | 0.0% | $241.45 | -2.5% | COM | 92343E102 |
| BP | BP PLC | 121 | $5,687 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| SHLD | GLOBAL X FDS | 80 | $5,679 | 0.0% | $66.26 | — | DEFENSE TECH ETF | 37960A529 |
| XOP | SPDR SERIES TRUST | 31 | $5,637 | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| CNA | CNA FINL CORP | 122 | $5,602 | 0.0% | $46.99 | +1.5% | COM | 126117100 |
| VO | VANGUARD INDEX FDS | 19 | $5,456 | 0.0% | $290.21 | — | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 15 | $5,448 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| INCY | INCYTE CORP | 57 | $5,365 | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 360 | $5,342 | 0.0% | $11.59 | +31.6% | COM | 419870100 |
| SPDW | SPDR INDEX SHS FDS | 116 | $5,295 | 0.0% | $45.28 | — | STATE STREET SPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 135 | $5,072 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| HEFA | ISHARES TR | 114 | $4,844 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 49 | $4,764 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $4,744 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| TROW | PRICE T ROWE GROUP INC | 51 | $4,597 | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| PRFD | PIMCO ETF TR | 90 | $4,560 | 0.0% | $51.51 | — | PREFERRED AND CP | 72201R619 |
| AOA | ISHARES TR | 51 | $4,513 | 0.0% | $89.24 | — | CORE 80/20 AGGRE | 464289859 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $4,510 | 0.0% | $182.73 | -0.7% | COM | 571748102 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 200 | $4,506 | 0.0% | $23.31 | — | SIMPLIFY OPPORT | 82889N558 |
| IAU | ISHARES GOLD TR | 51 | $4,496 | 0.0% | $81.18 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $4,470 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| CEFZ | ELEVATION SERIES TRUST | 569 | $4,465 | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| XLSR | SSGA ACTIVE TR | 77 | $4,446 | 0.0% | $58.46 | — | STATE STREET US | 78470P408 |
| LONZ | PIMCO ETF TR | 90 | $4,444 | 0.0% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72 | $4,417 | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| AA | ALCOA CORP | 63 | $4,179 | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| BLCR | BLACKROCK ETF TRUST | 97 | $3,983 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| RSG | REPUBLIC SVCS INC | 18 | $3,942 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 38 | $3,712 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43 | $3,683 | 0.0% | $96.57 | -2.6% | COM | 71377A103 |
| SSRM | SSR MINING IN | 125 | $3,675 | 0.0% | $22.26 | +14.4% | COM | 784730103 |
| FELV | FIDELITY COVINGTON TRUST | 98 | $3,431 | 0.0% | $34.76 | — | ENHANCED LARGE | 31609A107 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,384 | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51 | $3,198 | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 91 | $3,061 | 0.0% | $34.27 | — | ALLIANZIM US EQ | 00888H869 |
| XYL | XYLEM INC | 25 | $2,988 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36 | $2,979 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| FENI | FIDELITY COVINGTON TRUST | 78 | $2,920 | 0.0% | $36.81 | — | ENHANCED INTL | 31609A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $2,875 | 0.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $2,812 | 0.0% | $24.60 | +23.1% | COM | 714266103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57 | $2,676 | 0.0% | $47.09 | — | MTG-BKD SECS ETF | 92206C771 |
| AVEM | AMERICAN CENTY ETF TR | 33 | $2,659 | 0.0% | $77.03 | — | AVANTIS EMGMKT | 025072604 |
| SRE | SEMPRA | 27 | $2,624 | 0.0% | $89.75 | -0.3% | COM | 816851109 |
| LDUR | PIMCO ETF TR | 27 | $2,587 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| SPTM | SPDR SERIES TRUST | 32 | $2,530 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| VFLO | VICTORY PORTFOLIOS II | 64 | $2,527 | 0.0% | $39.41 | — | SHARES FREE CASH | 92647X830 |
| APH | AMPHENOL CORP | 20 | $2,527 | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 17 | $2,518 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 47 | $2,408 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INC | 10 | $2,394 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 49 | $2,299 | 0.0% | $46.92 | — | STATE STREET SPD | 78463X509 |
| DIV | GLOBAL X FDS | 118 | $2,230 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 84 | $2,143 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| SCHD | SCHWAB STRATEGIC TR | 69 | $2,117 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SFD | SMITHFIELD FOODS INC | 74 | $2,070 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| HYMB | SPDR SERIES TRUST | 83 | $2,058 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $1,966 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51 | $1,959 | 0.0% | $46.56 | — | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 21 | $1,946 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| TMSL | T ROWE PRICE ETF INC | 53 | $1,944 | 0.0% | $36.37 | — | SMALL MID CAP | 87283Q826 |
| NFLX | NETFLIX INC. | 20 | $1,923 | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 19 | $1,824 | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,737 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,730 | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 4 | $1,701 | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| C | CITIGROUP INC | 15 | $1,701 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| FLRN | SPDR SERIES TRUST | 55 | $1,693 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11 | $1,645 | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 48 | $1,619 | 0.0% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| EOG | EOG RES INC | 11 | $1,590 | 0.0% | $107.22 | +4.6% | COM | 26875P101 |
| EXC | EXELON CORP | 32 | $1,569 | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,545 | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| VTRS | VIATRIS INC | 114 | $1,540 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| CLOI | VANECK ETF TRUST | 29 | $1,528 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| EFA | ISHARES TR | 15 | $1,457 | 0.0% | $96.00 | — | MSCI EAFE ETF | 464287465 |
| ROE | EA SERIES TRUST | 41 | $1,453 | 0.0% | $35.28 | — | ASTORIA US EQUAL | 02072L433 |
| AFL | AFLAC INC | 13 | $1,426 | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| CSX | CSX CORP | 34 | $1,396 | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 51 | $1,364 | 0.0% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| IEX | IDEX CORP | 7 | $1,327 | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,301 | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,271 | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| NI | NISOURCE INC | 26 | $1,213 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| V | VISA INC | 4 | $1,209 | 0.0% | $340.38 | -3.3% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 13 | $1,206 | 0.0% | $94.15 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER & GAMBLE CO | 8 | $1,156 | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 40 | $1,149 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| BWA | BORGWARNER INC | 21 | $1,139 | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $1,130 | 0.0% | $26.22 | — | US BRD MKT ETF | 808524102 |
| TPR | TAPESTRY INC | 8 | $1,129 | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $1,115 | 0.0% | $30.08 | — | US MID-CAP ETF | 808524508 |
| CINF | CINCINNATI FINL CORP | 7 | $1,101 | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,082 | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 24 | $1,036 | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 11 | $1,034 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| MTB | M & T BK CORP | 5 | $1,034 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| CERY | SPDR SERIES TRUST | 29 | $1,022 | 0.0% | $34.10 | — | STATE STRET SPDR | 78468R440 |
| SPSM | SPDR SERIES TRUST | 21 | $1,015 | 0.0% | $48.33 | — | STATE STREET SPD | 78468R853 |
| MA | MASTERCARD INCORPORATED | 2 | $999 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| LQD | ISHARES TR | 9 | $981 | 0.0% | $110.22 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 12 | $981 | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| CARY | ANGEL OAK FUNDS TRUST | 47 | $976 | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| GPC | GENUINE PARTS CO | 9 | $952 | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| COR | CENCORA INC | 3 | $942 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| INTC | INTEL CORP | 21 | $927 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| TRMB | TRIMBLE INC | 14 | $913 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 4 | $904 | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| NG | NOVAGOLD RESOURCES INC | 100 | $898 | 0.0% | $9.27 | +10.8% | COM NEW | 66987E206 |
| MLI | MUELLER INDS INC | 8 | $886 | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $885 | 0.0% | $76.20 | — | SHS | 315948109 |
| SPMD | SPDR SERIES TRUST | 14 | $829 | 0.0% | $59.21 | — | STATE STREET SPD | 78464A847 |
| IVLU | ISHARES TR | 19 | $754 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| MRK | MERCK & CO INC | 6 | $722 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| USB | US BANCORP | 13 | $676 | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 3 | $653 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| NKE | NIKE INC | 12 | $634 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| DBMF | LITMAN GREGORY FDS TR | 21 | $633 | 0.0% | $28.07 | — | IMGP DBI MANAGED | 53700T827 |
| GXRP | GRAYSCALE XRP TR ETF | 24 | $624 | 0.0% | $26.00 | — | SHS | 38965L106 |
| CVX | CHEVRON CORPORATION | 3 | $621 | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 3 | $560 | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| T | AT&T INC | 19 | $551 | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST | 21 | $538 | 0.0% | $25.70 | — | STATE STREET SPD | 78464A649 |
| GEM | GOLDMAN SACHS ETF TR | 11 | $475 | 0.0% | $41.64 | — | ACTIVEBETA EME | 381430206 |
| PHM | PULTE GROUP INC | 4 | $470 | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| JAAA | JANUS DETROIT STR TR | 9 | $453 | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| VST | VISTRA CORP | 3 | $451 | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| VIGI | VANGUARD WHITEHALL FDS | 5 | $442 | 0.0% | $91.40 | — | INTL DVD ETF | 921946810 |
| UBER | UBER TECHNOLOGIES INC | 6 | $432 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| SCHH | SCHWAB STRATEGIC TR | 19 | $408 | 0.0% | $21.15 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 14 | $393 | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 9 | $380 | 0.0% | $41.16 | — | STATE STREET SPD | 78463X871 |
| A | AGILENT TECHNOLOGIES INC | 3 | $342 | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| PCY | INVESCO EXCH TRADED FD TR II | 16 | $334 | 0.0% | $21.69 | — | EMRNG MKT SVRG | 46138E784 |
| REET | ISHARES TR | 13 | $327 | 0.0% | $25.05 | — | GLOBAL REIT ETF | 46434V647 |
| SNOW | SNOWFLAKE INC | 2 | $302 | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $265 | 0.0% | $11.52 | — | COM | 64110Y108 |
| VB | VANGUARD INDEX FDS | 1 | $262 | 0.0% | $258.00 | — | SMALL CP ETF | 922908751 |
| EMGF | ISHARES INC | 4 | $242 | 0.0% | $57.75 | — | EMNG MKTS EQT | 46434G889 |
| TFI | SPDR SERIES TRUST | 5 | $227 | 0.0% | $45.80 | — | STATE STREET SPD | 78468R721 |
| SLYV | SPDR SERIES TRUST | 2 | $189 | 0.0% | $91.00 | — | STATE STREET SPD | 78464A300 |
| EFAV | ISHARES TR | 2 | $183 | 0.0% | $86.50 | — | MSCI EAFE MIN VL | 46429B689 |
| FDLO | FIDELITY COVINGTON TRUST | 2 | $129 | 0.0% | $67.00 | — | LOW VOLITY ETF | 316092824 |
| RGR | STURM RUGER & CO INC | 3 | $120 | 0.0% | $37.06 | +0.4% | COM | 864159108 |
| IJK | ISHARES TR | 1 | $101 | 0.0% | $97.00 | — | S&P MC 400GR ETF | 464287606 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $76 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AI | C3 AI INC | 7 | $59 | 0.0% | $15.95 | -24.4% | CL A | 12468P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $8 | 0.0% | $12.63 | +1.8% | COM | 185899101 |
| CLNE | CLEAN ENERGY FUELS CORP | 2 | $5 | 0.0% | $2.45 | -3.5% | COM | 184499101 |