| HighPeak Energy, Inc. HPK | $4.78M | 0.24 | 303,394 | +20.28% | +$806,777.20 | 0.51 | |
| Bank of America Corporation BAC | $5.58M | <0.01 | 147,156 | -1.12% | -$63,174.58 | 0.59 | |
| Eli Lilly and Company LLY | $11.82M | <0.01 | 15,190 | +3.46% | +$395,200.05 | 1.25 | |
| Caterpillar Inc. CAT | $4.04M | <0.01 | 11,036 | -25.04% | -$1.35M | 0.43 | |
| Amazon.com, Inc. AMZN | $16.09M | <0.01 | 89,223 | -0.51% | -$82,614.13 | 1.71 | |
| Apple Inc. AAPL | $18.07M | <0.01 | 105,366 | +6.16% | +$1.05M | 1.92 | |
| NVIDIA Corporation NVDA | $4.48M | <0.01 | 4,963 | +6.5% | +$273,764.26 | 0.48 | |
iShares Core MSCI EAFE ETF IEFA | $5.21M | <0.01 | 70,262 | -4.46% | -$243,515.88 | 0.55 | |
Vanguard Russell 1000 Growth Index Fund VONG | $35.45M | <0.01 | 409,038 | +2.33% | +$808,717.26 | 3.76 | |
SPDR Portfolio Short Term Corporate Bond ETF SPSB | $9.33M | <0.01 | 313,550 | -55.59% | -$11.68M | 0.99 | |
SPDR S&P North American Natural Resources ETF NANR | $11.19M | <0.01 | 205,062 | +7.87% | +$816,133.29 | 1.19 | |
iShares Core International Aggregate Bond ETF IAGG | $8.09M | <0.01 | 162,034 | +3.48% | +$271,878.51 | 0.86 | |
Vanguard Information Technology Index Fund VGT | $6.08M | <0.01 | 11,592 | +6.38% | +$364,401.05 | 0.64 | |
SPDR Portfolio S&P 500 ETF SPLG | $8.4M | <0.01 | 136,595 | +2.85% | +$232,522.66 | 0.89 | |
iShares National Muni Bond ETF MUB | $7.18M | <0.01 | 66,771 | +4.2% | +$289,661.35 | 0.76 | |
Vanguard Short-Term Treasury Index Fund VGSH | $19.73M | <0.01 | 339,808 | +8.28% | +$1.51M | 2.09 | |
SPDR Portfolio Emerging Markets ETF SPEM | $7.22M | <0.01 | 199,630 | +7.52% | +$505,356.76 | 0.77 | |
| Microsoft Corporation MSFT | $6.05M | <0.01 | 14,382 | +0.73% | +$44,174.07 | 0.64 | |
Fidelity MSCI Consumer Discretionary Index ETF FDIS | $4.71M | <0.01 | 57,133 | +5.53% | +$246,780.27 | 0.5 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $15.29M | <0.01 | 261,146 | +1,053.17% | +$13.96M | 1.62 | |
iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD | $16.82M | <0.01 | 341,668 | +8.17% | +$1.27M | 1.78 | |
American Century Focused Dynamic Growth ETF FDG | $5.53M | <0.01 | 66,927 | -2.98% | -$169,777.72 | 0.59 | |
Vanguard Developed Markets Index Fund VEA | $8.16M | <0.01 | 162,567 | +1.82% | +$146,094.71 | 0.86 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $4.45M | <0.01 | 96,732 | +11.12% | +$445,417.20 | 0.47 | |
JPMorgan Ultra-Short Income ETF JPST | $4.16M | <0.01 | 82,453 | +86.92% | +$1.93M | 0.44 | |
Fidelity Total Bond ETF FBND | $32.09M | <0.01 | 708,280 | +5.93% | +$1.8M | 3.4 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $26.67M | <0.01 | 344,969 | +5.99% | +$1.51M | 2.83 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $5.71M | <0.01 | 61,563 | +11.1% | +$570,504.82 | 0.61 | |
iShares U.S. Technology ETF IYW | $5.65M | <0.01 | 41,870 | -4.42% | -$261,476.94 | 0.6 | |
iShares MSCI EAFE Growth ETF EFG | $16.19M | <0.01 | 156,025 | +2.32% | +$367,104.10 | 1.72 | |
iShares 20+ Year Treasury Bond ETF TLT | $10.22M | <0.01 | 108,004 | +2.17% | +$217,436.73 | 1.08 | |
Schwab International Equity ETF SCHF | $12.27M | <0.01 | 314,541 | +8.32% | +$942,295.22 | 1.3 | |
iShares Russell Top 200 ETF IWL | $10.33M | <0.01 | 81,244 | +0.68% | +$69,661.76 | 1.1 | |
Vanguard Emerging Markets Stock Index Fund VWO | $8.61M | <0.01 | 206,182 | +4.68% | +$384,911.35 | 0.91 | |
Pacer US Cash Cows 100 ETF COWZ | $10.37M | <0.01 | 178,523 | +2.78% | +$280,380.63 | 1.1 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $35.88M | <0.01 | 716,156 | +3.17% | +$1.1M | 3.8 | |
FT Cboe Vest Nasdaq-100 Buffer ETF – September QSPT | $9.46M | <0.01 | 379,185 | +0.88% | +$82,917.12 | 1 | |
iShares Core S&P U.S. Value ETF IUSV | $13.31M | <0.01 | 147,141 | +4,388.74% | +$13.01M | 1.41 | |
Vanguard Growth Index Fund VUG | $5.26M | <0.01 | 15,272 | -1.4% | -$74,692.74 | 0.56 | |
Capital Group Dividend Value ETF CGDV | $9.99M | <0.01 | 307,373 | +85.46% | +$4.6M | 1.06 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $16.34M | <0.01 | 223,360 | +3,756.35% | +$15.92M | 1.73 | |
Invesco QQQ Trust QQQ | $7.58M | <0.01 | 17,061 | -7.21% | -$588,742.29 | 0.8 | |
iShares Morningstar Mid-Cap Growth ETF IMCG | $20.09M | <0.01 | 284,214 | -53.67% | -$23.27M | 2.13 | |
Vanguard Value Index Fund VTV | $27.67M | <0.01 | 169,930 | -0.19% | -$52,440.87 | 2.93 | |
SPDR S&P 500 ETF Trust SPY | $5.84M | <0.01 | 11,166 | +4.43% | +$247,924.37 | 0.62 | |
Pacer Trendpilot 100 ETF PTNQ | $4.56M | <0.01 | 66,337 | +2.58% | +$114,557.96 | 0.48 | |
iShares Core S&P Mid-Cap ETF IJH | $5.42M | <0.01 | 89,309 | +481.17% | +$4.49M | 0.58 | |
Vanguard 500 Index Fund VOO | $6.01M | <0.01 | 12,494 | +4.13% | +$238,421.97 | 0.64 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $11.5M | <0.01 | 152,578 | +1.26% | +$143,033.72 | 1.22 | |
SPDR Portfolio Short Term Treasury ETF SPTS | $31.74M | <0.01 | 1.1M | +9.77% | +$2.82M | 3.36 |