Q4 2024 · 13F-HR
Wood Tarver Financial Group, LLCholdings as filed
Filed 2025-03-06 · accession 0002059344-25-000001
$299,096
Reported value
794
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $44,896 | 15.0% | 154,916 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $34,558 | 11.6% | 1,556,695 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $21,273 | 7.11% | 536,124 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14,354 | 4.80% | 184,012 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14,238 | 4.76% | 403,822 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10,882 | 3.64% | 61,109 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $8,569 | 2.86% | 242,916 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7,830 | 2.62% | 74,662 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7,731 | 2.58% | 136,886 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7,718 | 2.58% | 118,601 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $5,991 | 2.00% | 79,322 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,387 | 1.47% | 91,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,210 | 1.07% | 12,822 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $3,209 | 1.07% | 86,247 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,098 | 1.04% | 11,732 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,023 | 1.01% | 5,159 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2,842 | 0.95% | 51,270 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $2,740 | 0.92% | 65,289 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,595 | 0.87% | 6,157 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2,498 | 0.84% | 57,730 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $2,417 | 0.81% | 82,138 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2,318 | 0.78% | 64,571 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,940 | 0.65% | 26,870 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $1,890 | 0.63% | 46,635 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1,787 | 0.60% | 69,703 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1,713 | 0.57% | 42,681 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1,514 | 0.51% | 7,163 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,457 | 0.49% | 48,823 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,358 | 0.45% | 28,405 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1,343 | 0.45% | 35,210 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,313 | 0.44% | 1,434 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1,310 | 0.44% | 33,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,309 | 0.44% | 5,969 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1,274 | 0.43% | 31,293 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,250 | 0.42% | 4,926 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1,202 | 0.40% | 34,325 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1,180 | 0.39% | 25,369 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1,146 | 0.38% | 26,745 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1,111 | 0.37% | 26,043 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1,082 | 0.36% | 28,012 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,056 | 0.35% | 38,676 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1,053 | 0.35% | 32,217 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1,036 | 0.35% | 26,519 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1,017 | 0.34% | 29,500 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1,003 | 0.34% | 28,680 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $999 | 0.33% | 1,755 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $965 | 0.32% | 13,791 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $926 | 0.31% | 50,615 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $921 | 0.31% | 21,476 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $908 | 0.30% | 24,777 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $905 | 0.30% | 26,790 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $884 | 0.30% | 1,952 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $875 | 0.29% | 23,743 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $849 | 0.28% | 6,431 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $847 | 0.28% | 9,894 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $820 | 0.27% | 15,133 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $792 | 0.26% | 21,329 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $787 | 0.26% | 30,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $782 | 0.26% | 3,996 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $693 | 0.23% | 14,357 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $657 | 0.22% | 3,753 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $645 | 0.22% | 17,943 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $633 | 0.21% | 17,744 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $632 | 0.21% | 16,228 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $601 | 0.20% | 14,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590 | 0.20% | 4,395 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $585 | 0.20% | 17,407 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $583 | 0.19% | 1,444 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $574 | 0.19% | 14,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $566 | 0.19% | 6,265 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $559 | 0.19% | 5,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $550 | 0.18% | 5,116 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $549 | 0.18% | 7,247 | Common | NONE |
| 45782C110 | — | INNOVATOR ETFS TRUST | $540 | 0.18% | 17,828 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $519 | 0.17% | 3,097 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $517 | 0.17% | 13,253 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $514 | 0.17% | 7,327 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $506 | 0.17% | 13,573 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $495 | 0.17% | 14,077 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $492 | 0.16% | 12,244 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $490 | 0.16% | 12,759 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $480 | 0.16% | 623 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $476 | 0.16% | 13,570 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $471 | 0.16% | 3,430 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $468 | 0.16% | 15,193 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $465 | 0.16% | 17,301 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $462 | 0.15% | 13,728 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $429 | 0.14% | 4,090 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $428 | 0.14% | 1,477 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $403 | 0.13% | 3,697 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $390 | 0.13% | 12,762 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $387 | 0.13% | 10,541 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $385 | 0.13% | 10,508 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $374 | 0.13% | 7,478 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $368 | 0.12% | 14,195 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $367 | 0.12% | 2,619 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $359 | 0.12% | 7,791 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $358 | 0.12% | 15,227 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $340 | 0.11% | 1,539 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $339 | 0.11% | 846 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $337 | 0.11% | 8,998 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $337 | 0.11% | 8,924 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $335 | 0.11% | 7,937 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $334 | 0.11% | 4,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $313 | 0.10% | 1,657 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $309 | 0.10% | 3,480 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $295 | 0.10% | 4,749 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $290 | 0.10% | 1,742 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $286 | 0.10% | 487 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $283 | 0.09% | 7,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $283 | 0.09% | 728 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $281 | 0.09% | 11,371 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $281 | 0.09% | 1,585 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $260 | 0.09% | 1,799 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $255 | 0.09% | 1,678 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $251 | 0.08% | 3,323 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $251 | 0.08% | 4,084 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $246 | 0.08% | 5,713 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $246 | 0.08% | 2,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $241 | 0.08% | 1,266 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $241 | 0.08% | 1,989 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $234 | 0.08% | 6,714 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $232 | 0.08% | 1,919 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $221 | 0.07% | 6,337 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $219 | 0.07% | 11,848 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $214 | 0.07% | 6,758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205 | 0.07% | 2,068 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $202 | 0.07% | 1,984 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $201 | 0.07% | 5,707 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $198 | 0.07% | 5,305 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $195 | 0.07% | 1,687 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $193 | 0.06% | 378 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $193 | 0.06% | 5,594 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $192 | 0.06% | 4,009 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $192 | 0.06% | 5,411 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $186 | 0.06% | 562 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $186 | 0.06% | 2,522 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $180 | 0.06% | 2,946 | Common | NONE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $179 | 0.06% | 4,500 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $178 | 0.06% | 427 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $178 | 0.06% | 305 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $176 | 0.06% | 851 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $174 | 0.06% | 1,210 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $173 | 0.06% | 3,722 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $168 | 0.06% | 4,776 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $166 | 0.06% | 1,497 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $164 | 0.05% | 4,268 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $163 | 0.05% | 1,410 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $161 | 0.05% | 4,852 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $149 | 0.05% | 3,993 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $148 | 0.05% | 1,457 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148 | 0.05% | 1,770 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $142 | 0.05% | 1,085 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $140 | 0.05% | 2,964 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $138 | 0.05% | 4,988 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $136 | 0.05% | 4,657 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $136 | 0.05% | 606 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $133 | 0.04% | 539 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $132 | 0.04% | 455 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $127 | 0.04% | 687 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $125 | 0.04% | 2,123 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $124 | 0.04% | 2,325 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $124 | 0.04% | 3,326 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $120 | 0.04% | 7,000 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $120 | 0.04% | 3,564 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $120 | 0.04% | 2,512 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $119 | 0.04% | 3,431 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $118 | 0.04% | 875 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $117 | 0.04% | 1,136 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $117 | 0.04% | 275 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $117 | 0.04% | 1,288 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $117 | 0.04% | 1,002 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $116 | 0.04% | 110 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $115 | 0.04% | 455 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $114 | 0.04% | 4,104 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $114 | 0.04% | 2,025 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $114 | 0.04% | 500 | Common | NONE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $113 | 0.04% | 3,264 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $113 | 0.04% | 9,994 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $113 | 0.04% | 4,132 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $112 | 0.04% | 1,599 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $111 | 0.04% | 1,100 | Common | NONE |
| 45782C128 | QTOC | INNOVATOR ETFS TRUST | $111 | 0.04% | 3,793 | Common | NONE |
| 45783Y871 | QTJL | INNOVATOR ETFS TRUST | $111 | 0.04% | 3,431 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $111 | 0.04% | 426 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $109 | 0.04% | 4,369 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $107 | 0.04% | 446 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $106 | 0.04% | 1,165 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $103 | 0.03% | 4,296 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $102 | 0.03% | 1,962 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $102 | 0.03% | 2,672 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $102 | 0.03% | 2,592 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $101 | 0.03% | 1,635 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $101 | 0.03% | 2,420 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $100 | 0.03% | 500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100 | 0.03% | 421 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $99 | 0.03% | 273 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $99 | 0.03% | 1,072 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $98 | 0.03% | 4,114 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $97 | 0.03% | 737 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $95 | 0.03% | 776 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $94 | 0.03% | 4,734 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $94 | 0.03% | 1,707 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $93 | 0.03% | 2,266 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $91 | 0.03% | 3,531 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $87 | 0.03% | 298 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $87 | 0.03% | 3,777 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86 | 0.03% | 161 | Common | NONE |
| 92826C839 | V | VISA INC | $85 | 0.03% | 271 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $83 | 0.03% | 503 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $82 | 0.03% | 4,604 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $80 | 0.03% | 635 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $79 | 0.03% | 1,841 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $79 | 0.03% | 1,754 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $78 | 0.03% | 299 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77 | 0.03% | 160 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $77 | 0.03% | 1,811 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $77 | 0.03% | 282 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $76 | 0.03% | 2,393 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76 | 0.03% | 347 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $75 | 0.03% | 1,149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75 | 0.03% | 255 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $75 | 0.03% | 355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $73 | 0.02% | 118 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $73 | 0.02% | 245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73 | 0.02% | 145 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $73 | 0.02% | 322 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $72 | 0.02% | 1,280 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $72 | 0.02% | 1,981 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $72 | 0.02% | 2,125 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $71 | 0.02% | 199 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $71 | 0.02% | 558 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $70 | 0.02% | 1,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $69 | 0.02% | 109 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $68 | 0.02% | 365 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $68 | 0.02% | 1,314 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $68 | 0.02% | 1,591 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $67 | 0.02% | 2,754 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $67 | 0.02% | 196 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $67 | 0.02% | 300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $67 | 0.02% | 561 | Common | NONE |
| 097023105 | BA | BOEING CO | $67 | 0.02% | 384 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $66 | 0.02% | 671 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $65 | 0.02% | 342 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $65 | 0.02% | 1,335 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $65 | 0.02% | 198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64 | 0.02% | 895 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $64 | 0.02% | 503 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $64 | 0.02% | 146 | Common | NONE |
| 501044101 | KR | KROGER CO | $62 | 0.02% | 1,026 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $62 | 0.02% | 2,766 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $62 | 0.02% | 3,478 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $62 | 0.02% | 465 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $59 | 0.02% | 534 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $59 | 0.02% | 953 | Common | NONE |
| 654106103 | NKE | NIKE INC | $57 | 0.02% | 753 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $54 | 0.02% | 432 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $53 | 0.02% | 1,818 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $52 | 0.02% | 757 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $51 | 0.02% | 1,933 | Common | NONE |
| 45783Y509 | QTAP | INNOVATOR ETFS TRUST | $50 | 0.02% | 1,352 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $50 | 0.02% | 2,002 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $50 | 0.02% | 401 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $49 | 0.02% | 216 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49 | 0.02% | 272 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48 | 0.02% | 529 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $48 | 0.02% | 1,440 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47 | 0.02% | 198 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $46 | 0.02% | 271 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $46 | 0.02% | 1,187 | Common | NONE |
| 384109104 | GGG | GRACO INC | $46 | 0.02% | 553 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $45 | 0.02% | 448 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $45 | 0.02% | 395 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $44 | 0.01% | 1,127 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $44 | 0.01% | 590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $43 | 0.01% | 103 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $43 | 0.01% | 986 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $42 | 0.01% | 627 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $42 | 0.01% | 607 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39 | 0.01% | 357 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $39 | 0.01% | 1,565 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $38 | 0.01% | 1,662 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38 | 0.01% | 684 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $38 | 0.01% | 884 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38 | 0.01% | 235 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $38 | 0.01% | 600 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $37 | 0.01% | 422 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $37 | 0.01% | 861 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $37 | 0.01% | 408 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37 | 0.01% | 556 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $36 | 0.01% | 265 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $36 | 0.01% | 487 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $36 | 0.01% | 218 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $35 | 0.01% | 400 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $35 | 0.01% | 694 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $35 | 0.01% | 107 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34 | 0.01% | 254 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $34 | 0.01% | 275 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $33 | 0.01% | 670 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33 | 0.01% | 137 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $33 | 0.01% | 600 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $32 | 0.01% | 678 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $32 | 0.01% | 1,509 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $32 | 0.01% | 586 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $32 | 0.01% | 713 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32 | 0.01% | 69 | Common | NONE |
| 45783Y798 | QTJA | INNOVATOR ETFS TRUST | $32 | 0.01% | 1,312 | Common | NONE |
| 345370860 | F | FORD MTR CO | $31 | 0.01% | 3,198 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $31 | 0.01% | 202 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $31 | 0.01% | 196 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $31 | 0.01% | 1,108 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $31 | 0.01% | 640 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $30 | 0.01% | 775 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $29 | 0.01% | 262 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $29 | 0.01% | 158 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $29 | 0.01% | 158 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $29 | 0.01% | 154 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $28 | 0.01% | 199 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $27 | 0.01% | 340 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $26 | 0.01% | 332 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $26 | 0.01% | 816 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $26 | 0.01% | 856 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $26 | 0.01% | 1,277 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $26 | 0.01% | 1,188 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $25 | 0.01% | 164 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $25 | 0.01% | 102 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $25 | 0.01% | 61 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24 | 0.01% | 151 | Common | NONE |
| 00206R102 | T | AT&T INC | $24 | 0.01% | 1,063 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $24 | 0.01% | 352 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $24 | 0.01% | 150 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $23 | 0.01% | 200 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $23 | 0.01% | 621 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23 | 0.01% | 191 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $23 | 0.01% | 299 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $23 | 0.01% | 321 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23 | 0.01% | 53 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $23 | 0.01% | 526 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22 | 0.01% | 200 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22 | 0.01% | 95 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $22 | 0.01% | 855 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $22 | 0.01% | 467 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $21 | 0.01% | 20 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $21 | 0.01% | 372 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21 | 0.01% | 187 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21 | 0.01% | 231 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20 | 0.01% | 432 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $20 | 0.01% | 193 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $20 | 0.01% | 412 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $20 | 0.01% | 384 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $19 | 0.01% | 394 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $19 | 0.01% | 225 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19 | 0.01% | 551 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $19 | 0.01% | 200 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $18 | 0.01% | 134 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $18 | 0.01% | 300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18 | 0.01% | 931 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $18 | 0.01% | 168 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17 | 0.01% | 809 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $17 | 0.01% | 150 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $17 | 0.01% | 866 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17 | 0.01% | 219 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $17 | 0.01% | 802 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $17 | 0.01% | 995 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16 | 0.01% | 217 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16 | 0.01% | 104 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16 | 0.01% | 157 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16 | 0.01% | 40 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $15 | 0.01% | 32 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15 | 0.01% | 250 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15 | 0.01% | 100 | Common | NONE |
| 493267108 | KEY | KEYCORP | $15 | 0.01% | 879 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15 | 0.01% | 180 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14 | 0.00% | 51 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $14 | 0.00% | 242 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14 | 0.00% | 152 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14 | 0.00% | 62 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $14 | 0.00% | 244 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $14 | 0.00% | 140 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14 | 0.00% | 88 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $14 | 0.00% | 335 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14 | 0.00% | 27 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13 | 0.00% | 122 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13 | 0.00% | 228 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13 | 0.00% | 233 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $13 | 0.00% | 140 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $13 | 0.00% | 500 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $13 | 0.00% | 251 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13 | 0.00% | 59 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $13 | 0.00% | 692 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12 | 0.00% | 175 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $12 | 0.00% | 241 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $12 | 0.00% | 300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12 | 0.00% | 18 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $12 | 0.00% | 379 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12 | 0.00% | 170 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12 | 0.00% | 35 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $12 | 0.00% | 203 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11 | 0.00% | 200 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11 | 0.00% | 40 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $11 | 0.00% | 157 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $11 | 0.00% | 322 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10 | 0.00% | 100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $10 | 0.00% | 131 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $10 | 0.00% | 90 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10 | 0.00% | 75 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10 | 0.00% | 130 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10 | 0.00% | 134 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $10 | 0.00% | 1,277 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10 | 0.00% | 170 | Common | NONE |
| 461202103 | INTU | INTUIT | $9 | 0.00% | 15 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9 | 0.00% | 40 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9 | 0.00% | 1,087 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $9 | 0.00% | 208 | Common | NONE |
| 45783Y707 | — | INNOVATOR ETFS TRUST | $9 | 0.00% | 270 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9 | 0.00% | 99 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9 | 0.00% | 50 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8 | 0.00% | 143 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8 | 0.00% | 371 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8 | 0.00% | 345 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $8 | 0.00% | 201 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $7 | 0.00% | 51 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7 | 0.00% | 57 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7 | 0.00% | 45 | Common | NONE |
| 749607107 | RLI | RLI CORP | $7 | 0.00% | 48 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7 | 0.00% | 75 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7 | 0.00% | 59 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7 | 0.00% | 177 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7 | 0.00% | 8 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7 | 0.00% | 55 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6 | 0.00% | 25 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6 | 0.00% | 197 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $6 | 0.00% | 300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6 | 0.00% | 208 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6 | 0.00% | 200 | Common | NONE |
| 487836108 | K | KELLANOVA | $6 | 0.00% | 80 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6 | 0.00% | 106 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6 | 0.00% | 44 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6 | 0.00% | 842 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5 | 0.00% | 147 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5 | 0.00% | 68 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $5 | 0.00% | 148 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5 | 0.00% | 91 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5 | 0.00% | 59 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5 | 0.00% | 50 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5 | 0.00% | 97 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $5 | 0.00% | 120 | Common | NONE |
| 055622104 | BP | BP PLC | $5 | 0.00% | 200 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $5 | 0.00% | 47 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5 | 0.00% | 26 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5 | 0.00% | 90 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5 | 0.00% | 144 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4 | 0.00% | 121 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $4 | 0.00% | 422 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4 | 0.00% | 77 | Common | NONE |
| 260557103 | DOW | DOW INC | $4 | 0.00% | 116 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $4 | 0.00% | 205 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4 | 0.00% | 28 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4 | 0.00% | 84 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4 | 0.00% | 107 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $4 | 0.00% | 500 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $4 | 0.00% | 44 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $4 | 0.00% | 118 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4 | 0.00% | 75 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $4 | 0.00% | 61 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4 | 0.00% | 63 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4 | 0.00% | 22 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4 | 0.00% | 470 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4 | 0.00% | 34 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4 | 0.00% | 45 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4 | 0.00% | 313 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4 | 0.00% | 12 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4 | 0.00% | 13 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $4 | 0.00% | 172 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4 | 0.00% | 48 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3 | 0.00% | 85 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3 | 0.00% | 125 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $3 | 0.00% | 69 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3 | 0.00% | 57 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3 | 0.00% | 45 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3 | 0.00% | 42 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $3 | 0.00% | 85 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3 | 0.00% | 10 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3 | 0.00% | 60 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $3 | 0.00% | 79 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $3 | 0.00% | 167 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3 | 0.00% | 14 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3 | 0.00% | 70 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3 | 0.00% | 125 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $3 | 0.00% | 144 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3 | 0.00% | 6 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3 | 0.00% | 211 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $3 | 0.00% | 154 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3 | 0.00% | 692 | Common | NONE |
| 609786108 | J7J | MONOGRAM TECHNOLOGIES INC | $2 | 0.00% | 1,000 | Common | NONE |
| 918204108 | VFC | V F CORP | $2 | 0.00% | 124 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2 | 0.00% | 33 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2 | 0.00% | 16 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2 | 0.00% | 40 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2 | 0.00% | 15 | 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.