Q1 2025 · 13F-HR
Wood Tarver Financial Group, LLCholdings as filed
Filed 2025-04-29 · accession 0001898296-25-000008
$307.1M
Reported value
702
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $44.2M | 14.4% | 160,734 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $36.7M | 12.0% | 1,636,597 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $16.9M | 5.51% | 436,057 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.9M | 5.16% | 200,818 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.6M | 5.07% | 436,985 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.2M | 3.64% | 65,371 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.2M | 2.65% | 148,888 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8.0M | 2.62% | 80,513 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.7M | 2.50% | 128,423 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $6.8M | 2.21% | 195,331 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6.3M | 2.05% | 88,343 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $5.6M | 1.82% | 147,471 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 1.59% | 95,986 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.02% | 83,352 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.97% | 80,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.97% | 5,325 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.0M | 0.96% | 53,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.93% | 12,824 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.90% | 107,119 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.76% | 6,237 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.74% | 54,237 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.3M | 0.74% | 63,528 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.67% | 7,908 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.66% | 50,869 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $2.0M | 0.65% | 56,237 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.64% | 49,941 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.64% | 26,870 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.60% | 44,962 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.59% | 52,104 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.58% | 10,316 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.56% | 50,546 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.50% | 39,957 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.47% | 54,794 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.46% | 33,495 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.46% | 6,421 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.44% | 1,434 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.3M | 0.43% | 44,230 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.39% | 4,937 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.39% | 6,258 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.39% | 28,156 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.38% | 29,831 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.35% | 25,901 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.35% | 28,464 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.35% | 23,543 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.1M | 0.35% | 34,546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.35% | 1,996 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.33% | 29,659 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $985,199 | 0.32% | 35,236 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $977,091 | 0.32% | 13,077 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $922,921 | 0.30% | 1,730 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $903,954 | 0.29% | 25,236 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $897,167 | 0.29% | 21,476 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $891,922 | 0.29% | 9,544 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $888,887 | 0.29% | 31,785 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $887,730 | 0.29% | 26,790 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $855,291 | 0.28% | 26,406 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $830,313 | 0.27% | 22,902 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $797,528 | 0.26% | 5,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $773,245 | 0.25% | 3,986 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $761,366 | 0.25% | 14,282 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $723,302 | 0.24% | 14,521 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $655,793 | 0.21% | 34,389 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $649,685 | 0.21% | 19,622 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $643,922 | 0.21% | 24,009 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $630,800 | 0.21% | 17,744 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $618,848 | 0.20% | 16,225 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $609,145 | 0.20% | 17,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $607,281 | 0.20% | 5,106 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $597,319 | 0.19% | 15,375 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $586,252 | 0.19% | 14,587 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $560,530 | 0.18% | 15,068 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $551,846 | 0.18% | 7,171 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $547,974 | 0.18% | 7,633 | Common | NONE |
| 931142103 | WMT | WALMART INC | $543,887 | 0.18% | 6,195 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $542,657 | 0.18% | 14,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $527,971 | 0.17% | 3,098 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $519,405 | 0.17% | 15,143 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $515,257 | 0.17% | 15,391 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $514,542 | 0.17% | 623 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $507,941 | 0.17% | 13,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $507,548 | 0.17% | 4,683 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $505,871 | 0.16% | 3,465 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $490,440 | 0.16% | 12,281 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $471,580 | 0.15% | 12,542 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $461,541 | 0.15% | 1,478 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $453,663 | 0.15% | 15,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $448,254 | 0.15% | 4,531 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $443,212 | 0.14% | 3,814 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $440,087 | 0.14% | 12,789 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $408,664 | 0.13% | 11,460 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $405,513 | 0.13% | 4,140 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $404,060 | 0.13% | 2,619 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $402,345 | 0.13% | 13,747 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $390,979 | 0.13% | 10,876 | Common | NONE |
| 45782C110 | — | INNOVATOR ETFS TRUST | $390,667 | 0.13% | 13,357 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $369,931 | 0.12% | 14,223 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $367,734 | 0.12% | 7,411 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $356,234 | 0.12% | 7,823 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $333,021 | 0.11% | 1,285 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $332,090 | 0.11% | 1,585 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $329,658 | 0.11% | 8,857 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $325,800 | 0.11% | 4,549 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $318,513 | 0.10% | 9,219 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310,508 | 0.10% | 3,679 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $305,483 | 0.10% | 846 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $304,069 | 0.10% | 648 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $301,178 | 0.10% | 1,800 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $289,608 | 0.09% | 12,860 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $281,295 | 0.09% | 7,275 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $273,646 | 0.09% | 487 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $266,650 | 0.09% | 11,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $263,507 | 0.09% | 719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $254,103 | 0.08% | 1,643 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $246,854 | 0.08% | 1,984 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,644 | 0.08% | 2,691 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,550 | 0.08% | 1,742 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $243,366 | 0.08% | 4,084 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $242,680 | 0.08% | 6,758 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239,857 | 0.08% | 2,609 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,316 | 0.08% | 1,556 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $229,965 | 0.07% | 8,060 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $228,859 | 0.07% | 1,992 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,896 | 0.07% | 1,408 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $215,582 | 0.07% | 6,287 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $214,670 | 0.07% | 2,320 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $211,134 | 0.07% | 5,504 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $209,742 | 0.07% | 1,617 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $207,018 | 0.07% | 10,466 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $198,829 | 0.06% | 427 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $197,741 | 0.06% | 2,526 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $192,539 | 0.06% | 1,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $191,696 | 0.06% | 1,156 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $187,741 | 0.06% | 4,026 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $187,329 | 0.06% | 5,411 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $187,287 | 0.06% | 1,414 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $185,624 | 0.06% | 2,068 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $184,260 | 0.06% | 4,440 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $183,176 | 0.06% | 2,340 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $182,602 | 0.06% | 3,722 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $182,162 | 0.06% | 2,949 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $179,771 | 0.06% | 5,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $176,969 | 0.06% | 307 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $172,013 | 0.06% | 851 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $169,200 | 0.06% | 5,046 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $168,523 | 0.05% | 606 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $166,974 | 0.05% | 837 | Common | NONE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $165,889 | 0.05% | 4,500 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $164,264 | 0.05% | 4,268 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $162,146 | 0.05% | 4,776 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $161,313 | 0.05% | 3,854 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $154,309 | 0.05% | 1,085 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $154,232 | 0.05% | 1,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $152,769 | 0.05% | 562 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $149,999 | 0.05% | 3,993 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $147,766 | 0.05% | 1,497 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $147,070 | 0.05% | 7,000 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $139,964 | 0.05% | 4,988 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $139,812 | 0.05% | 1,425 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $137,182 | 0.04% | 2,223 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $136,874 | 0.04% | 2,964 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $134,330 | 0.04% | 455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $132,409 | 0.04% | 425 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $131,436 | 0.04% | 1,457 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $129,537 | 0.04% | 2,233 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $129,266 | 0.04% | 687 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $128,511 | 0.04% | 446 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $126,966 | 0.04% | 11,877 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $123,096 | 0.04% | 3,326 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $122,835 | 0.04% | 2,962 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $120,965 | 0.04% | 1,599 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $118,225 | 0.04% | 3,567 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $117,183 | 0.04% | 2,527 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $116,070 | 0.04% | 3,096 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $115,755 | 0.04% | 500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $115,467 | 0.04% | 275 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $115,332 | 0.04% | 4,132 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $114,885 | 0.04% | 2,733 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $114,429 | 0.04% | 10,020 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $112,667 | 0.04% | 454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $110,818 | 0.04% | 452 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $109,550 | 0.04% | 2,002 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $109,038 | 0.04% | 3,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $108,834 | 0.04% | 212 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $108,741 | 0.04% | 110 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $108,216 | 0.04% | 539 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $105,890 | 0.03% | 1,962 | Common | NONE |
| 92826C839 | V | VISA INC | $105,489 | 0.03% | 301 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $105,410 | 0.03% | 1,136 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $104,948 | 0.03% | 2,592 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $104,827 | 0.03% | 4,363 | Common | NONE |
| 45783Y871 | QTJL | INNOVATOR ETFS TRUST | $104,709 | 0.03% | 3,431 | Common | NONE |
| 45782C128 | QTOC | INNOVATOR ETFS TRUST | $104,699 | 0.03% | 3,793 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $104,546 | 0.03% | 919 | Common | NONE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $103,923 | 0.03% | 3,264 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $102,644 | 0.03% | 1,072 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $102,113 | 0.03% | 1,100 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $101,329 | 0.03% | 1,718 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $100,949 | 0.03% | 2,672 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $100,780 | 0.03% | 500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $100,738 | 0.03% | 503 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $98,430 | 0.03% | 4,296 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $98,262 | 0.03% | 4,734 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $97,638 | 0.03% | 4,426 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $95,575 | 0.03% | 2,880 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $95,403 | 0.03% | 1,635 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $94,941 | 0.03% | 2,430 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $93,036 | 0.03% | 710 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $91,418 | 0.03% | 876 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $91,237 | 0.03% | 299 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $90,951 | 0.03% | 866 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $90,218 | 0.03% | 274 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $89,676 | 0.03% | 384 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $89,094 | 0.03% | 852 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $87,981 | 0.03% | 1,709 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $86,353 | 0.03% | 4,114 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $86,286 | 0.03% | 347 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $85,256 | 0.03% | 2,266 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $85,187 | 0.03% | 3,402 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $85,162 | 0.03% | 282 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $81,468 | 0.03% | 1,841 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $81,279 | 0.03% | 298 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $80,825 | 0.03% | 1,754 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $80,643 | 0.03% | 3,248 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $78,867 | 0.03% | 1,314 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $77,897 | 0.03% | 4,607 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $76,907 | 0.03% | 2,203 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $76,070 | 0.02% | 322 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $75,848 | 0.02% | 2,393 | Common | NONE |
| 097023105 | BA | BOEING CO | $74,872 | 0.02% | 439 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $74,078 | 0.02% | 199 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $73,803 | 0.02% | 2,917 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $73,016 | 0.02% | 464 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $72,463 | 0.02% | 2,125 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $71,990 | 0.02% | 558 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $71,593 | 0.02% | 355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71,474 | 0.02% | 160 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $71,352 | 0.02% | 231 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69,844 | 0.02% | 635 | Common | NONE |
| 501044101 | KR | KROGER CO | $69,463 | 0.02% | 1,026 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $69,044 | 0.02% | 365 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $68,863 | 0.02% | 1,981 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68,608 | 0.02% | 255 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $68,330 | 0.02% | 561 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $67,927 | 0.02% | 1,535 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $66,860 | 0.02% | 1,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $66,413 | 0.02% | 433 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66,256 | 0.02% | 109 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $65,179 | 0.02% | 342 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $64,910 | 0.02% | 2,754 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $64,530 | 0.02% | 1,455 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $64,214 | 0.02% | 534 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $64,001 | 0.02% | 118 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $63,525 | 0.02% | 300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63,442 | 0.02% | 895 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62,850 | 0.02% | 120 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $62,089 | 0.02% | 2,766 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $61,065 | 0.02% | 2,483 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $60,903 | 0.02% | 1,280 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $60,677 | 0.02% | 245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $60,463 | 0.02% | 198 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $58,119 | 0.02% | 2,448 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $57,371 | 0.02% | 391 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $56,777 | 0.02% | 1,818 | Common | NONE |
| 654106103 | NKE | NIKE INC | $56,738 | 0.02% | 894 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $55,996 | 0.02% | 146 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $53,080 | 0.02% | 566 | Common | NONE |
| 45783Y509 | QTAP | INNOVATOR ETFS TRUST | $51,214 | 0.02% | 1,352 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49,380 | 0.02% | 527 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $49,098 | 0.02% | 1,938 | Common | NONE |
| 244199105 | DE | DEERE & CO | $48,471 | 0.02% | 103 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $47,114 | 0.02% | 401 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46,415 | 0.02% | 272 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46,314 | 0.02% | 357 | Common | NONE |
| 384109104 | GGG | GRACO INC | $46,237 | 0.02% | 554 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $46,185 | 0.02% | 448 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $46,038 | 0.01% | 395 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $45,262 | 0.01% | 1,909 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $44,236 | 0.01% | 400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $43,907 | 0.01% | 198 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $43,091 | 0.01% | 607 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $42,956 | 0.01% | 1,891 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $42,572 | 0.01% | 986 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $42,048 | 0.01% | 1,101 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41,787 | 0.01% | 685 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $39,962 | 0.01% | 897 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $39,564 | 0.01% | 1,579 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $38,911 | 0.01% | 408 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $37,881 | 0.01% | 271 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37,572 | 0.01% | 235 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $37,285 | 0.01% | 218 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $37,131 | 0.01% | 471 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $36,890 | 0.01% | 884 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $36,850 | 0.01% | 625 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36,232 | 0.01% | 137 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $35,459 | 0.01% | 694 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35,331 | 0.01% | 557 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $35,329 | 0.01% | 278 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35,329 | 0.01% | 69 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $34,860 | 0.01% | 600 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $34,351 | 0.01% | 422 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $32,566 | 0.01% | 878 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $32,105 | 0.01% | 260 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $32,085 | 0.01% | 275 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $31,973 | 0.01% | 1,391 | Common | NONE |
| 345370860 | F | FORD MTR CO | $31,939 | 0.01% | 3,184 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $31,667 | 0.01% | 118 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $31,512 | 0.01% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $31,030 | 0.01% | 202 | Common | NONE |
| 45783Y798 | QTJA | INNOVATOR ETFS TRUST | $30,841 | 0.01% | 1,312 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $30,769 | 0.01% | 1,509 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $30,463 | 0.01% | 339 | Common | NONE |
| 00206R102 | T | AT&T INC | $30,062 | 0.01% | 1,063 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $29,992 | 0.01% | 586 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29,713 | 0.01% | 254 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29,687 | 0.01% | 177 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $29,628 | 0.01% | 670 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $29,307 | 0.01% | 1,108 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29,152 | 0.01% | 53 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $29,100 | 0.01% | 678 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $28,514 | 0.01% | 579 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28,032 | 0.01% | 61 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $27,474 | 0.01% | 1,277 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $27,186 | 0.01% | 154 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $26,638 | 0.01% | 1,094 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $26,374 | 0.01% | 775 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $26,314 | 0.01% | 856 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25,884 | 0.01% | 231 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $25,637 | 0.01% | 164 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $25,581 | 0.01% | 332 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $25,481 | 0.01% | 158 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25,016 | 0.01% | 200 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $24,104 | 0.01% | 150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $23,790 | 0.01% | 102 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $23,775 | 0.01% | 352 | Common | NONE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $23,394 | 0.01% | 945 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $23,379 | 0.01% | 816 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $22,831 | 0.01% | 526 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22,616 | 0.01% | 151 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22,490 | 0.01% | 432 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22,308 | 0.01% | 94 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $22,248 | 0.01% | 507 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $22,153 | 0.01% | 372 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $21,939 | 0.01% | 412 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $20,920 | 0.01% | 321 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $20,655 | 0.01% | 621 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $20,436 | 0.01% | 200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,401 | 0.01% | 280 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $20,126 | 0.01% | 394 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19,929 | 0.01% | 87 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $19,812 | 0.01% | 299 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $19,333 | 0.01% | 995 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $19,323 | 0.01% | 244 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $19,147 | 0.01% | 384 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $18,272 | 0.01% | 193 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18,189 | 0.01% | 551 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $17,871 | 0.01% | 150 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $17,857 | 0.01% | 752 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $17,640 | 0.01% | 225 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17,526 | 0.01% | 217 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $17,457 | 0.01% | 157 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,423 | 0.01% | 217 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $16,982 | 0.01% | 632 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16,786 | 0.01% | 18 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $16,683 | 0.01% | 134 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $16,377 | 0.01% | 168 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $16,097 | 0.01% | 105 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15,923 | 0.01% | 20 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $15,572 | 0.01% | 708 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15,470 | 0.01% | 228 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $15,373 | 0.01% | 140 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15,093 | 0.00% | 104 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15,073 | 0.00% | 322 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $14,982 | 0.00% | 321 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,881 | 0.00% | 122 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $14,844 | 0.00% | 335 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14,833 | 0.00% | 40 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,814 | 0.00% | 180 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,800 | 0.00% | 27 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $14,692 | 0.00% | 692 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,616 | 0.00% | 100 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $14,549 | 0.00% | 32 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $14,345 | 0.00% | 294 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $14,223 | 0.00% | 353 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,204 | 0.00% | 26 | Common | NONE |
| 493267108 | KEY | KEYCORP | $13,976 | 0.00% | 874 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13,841 | 0.00% | 233 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13,809 | 0.00% | 300 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13,287 | 0.00% | 88 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $13,234 | 0.00% | 241 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13,033 | 0.00% | 51 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12,802 | 0.00% | 62 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12,692 | 0.00% | 170 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $12,685 | 0.00% | 500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12,684 | 0.00% | 175 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $12,664 | 0.00% | 86 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $12,633 | 0.00% | 203 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,553 | 0.00% | 250 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12,483 | 0.00% | 809 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $12,396 | 0.00% | 242 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $12,267 | 0.00% | 300 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12,174 | 0.00% | 200 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12,075 | 0.00% | 150 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11,928 | 0.00% | 18 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,574 | 0.00% | 67 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,318 | 0.00% | 100 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $11,200 | 0.00% | 1,277 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,178 | 0.00% | 60 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10,972 | 0.00% | 158 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10,969 | 0.00% | 130 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,922 | 0.00% | 35 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $10,832 | 0.00% | 379 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10,828 | 0.00% | 59 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $10,472 | 0.00% | 40 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $10,332 | 0.00% | 208 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $10,277 | 0.00% | 90 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $10,127 | 0.00% | 322 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9,952 | 0.00% | 170 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9,868 | 0.00% | 82 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9,858 | 0.00% | 131 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,453 | 0.00% | 92 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $9,389 | 0.00% | 140 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9,349 | 0.00% | 1,087 | Common | NONE |
| 461202103 | INTU | INTUIT | $9,210 | 0.00% | 15 | Common | NONE |
| 45783Y707 | — | INNOVATOR ETFS TRUST | $9,170 | 0.00% | 270 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9,067 | 0.00% | 75 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,982 | 0.00% | 206 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $8,872 | 0.00% | 51 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,815 | 0.00% | 50 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8,675 | 0.00% | 143 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8,250 | 0.00% | 344 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $8,141 | 0.00% | 201 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,830 | 0.00% | 209 | Common | NONE |
| 749607107 | RLI | RLI CORP | $7,757 | 0.00% | 97 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $7,702 | 0.00% | 371 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $7,191 | 0.00% | 300 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,049 | 0.00% | 59 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6,990 | 0.00% | 44 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6,854 | 0.00% | 842 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,836 | 0.00% | 99 | Common | NONE |
| 055622104 | BP | BP PLC | $6,758 | 0.00% | 200 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,738 | 0.00% | 345 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6,705 | 0.00% | 55 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,668 | 0.00% | 147 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6,619 | 0.00% | 25 | Common | NONE |
| 487836108 | K | KELLANOVA | $6,600 | 0.00% | 80 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6,580 | 0.00% | 197 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $6,540 | 0.00% | 142 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6,466 | 0.00% | 58 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,031 | 0.00% | 55 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6,021 | 0.00% | 44 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $6,020 | 0.00% | 1,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,963 | 0.00% | 96 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $5,717 | 0.00% | 120 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5,626 | 0.00% | 68 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $5,566 | 0.00% | 47 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,540 | 0.00% | 26 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5,532 | 0.00% | 75 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $5,439 | 0.00% | 148 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,322 | 0.00% | 89 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $5,318 | 0.00% | 422 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5,257 | 0.00% | 121 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $5,187 | 0.00% | 84 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5,112 | 0.00% | 50 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5,096 | 0.00% | 345 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4,909 | 0.00% | 63 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,905 | 0.00% | 45 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $4,816 | 0.00% | 44 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4,637 | 0.00% | 692 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4,611 | 0.00% | 28 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,584 | 0.00% | 13 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4,536 | 0.00% | 313 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $4,363 | 0.00% | 244 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4,303 | 0.00% | 48 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,257 | 0.00% | 34 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,191 | 0.00% | 12 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $4,100 | 0.00% | 205 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4,085 | 0.00% | 172 | Common | NONE |
| 260557103 | DOW | DOW INC | $4,051 | 0.00% | 116 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3,962 | 0.00% | 105 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $3,890 | 0.00% | 61 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3,842 | 0.00% | 125 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3,789 | 0.00% | 125 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $3,765 | 0.00% | 470 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3,643 | 0.00% | 107 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3,610 | 0.00% | 85 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3,599 | 0.00% | 118 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $3,372 | 0.00% | 85 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $3,354 | 0.00% | 79 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3,345 | 0.00% | 10 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,334 | 0.00% | 21 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,306 | 0.00% | 25 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3,248 | 0.00% | 42 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $3,240 | 0.00% | 167 | Common | NONE |
| 803054204 | SAP | SAP SE | $3,222 | 0.00% | 12 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,170 | 0.00% | 45 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,170 | 0.00% | 221 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3,157 | 0.00% | 76 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3,034 | 0.00% | 200 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,994 | 0.00% | 133 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2,988 | 0.00% | 57 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.