| Snap-on Incorporated SNA | $5.67M | 0.04 | 19,157 | +1,314.85% | +$5.27M | 0.73 | |
| Watsco, Inc. WSO | $5.4M | 0.03 | 12,499 | New | +$5.4M | 0.69 | |
| WEC Energy Group, Inc. WEC | $4.28M | 0.02 | 52,119 | New | +$4.28M | 0.55 | |
| ONEOK, Inc. OKE | $6.46M | 0.01 | 80,531 | New | +$6.46M | 0.83 | |
| Ares Management Corporation ARES | $5.13M | 0.01 | 38,549 | New | +$5.13M | 0.66 | |
| Republic Services, Inc. RSG | $6.13M | 0.01 | 32,000 | New | +$6.13M | 0.78 | |
RELX PLC RELX | $4.66M | 0.01 | 107,730 | New | +$4.66M | 0.6 | |
| Automatic Data Processing, Inc. ADP | $4.57M | <0.01 | 18,297 | New | +$4.57M | 0.58 | |
SAP SE SAP | $6.74M | <0.01 | 34,568 | New | +$6.74M | 0.86 | |
| Verizon Communications Inc. VZ | $5.77M | <0.01 | 137,519 | +243.98% | +$4.09M | 0.74 | |
| QUALCOMM Incorporated QCOM | $6.25M | <0.01 | 36,922 | +876.26% | +$5.61M | 0.8 | |
| International Business Machines Corporation IBM | $5.91M | <0.01 | 30,964 | +570.94% | +$5.03M | 0.76 | |
| McDonald's Corporation MCD | $6.25M | <0.01 | 22,170 | +210.68% | +$4.24M | 0.8 | |
| AbbVie Inc. ABBV | $5.51M | <0.01 | 30,274 | +237.5% | +$3.88M | 0.7 | |
| Exxon Mobil Corporation XOM | $8M | <0.01 | 68,862 | +628.62% | +$6.91M | 1.02 | |
| Merck & Co., Inc. MRK | $7.43M | <0.01 | 56,289 | +233.53% | +$5.2M | 0.95 | |
| The Home Depot, Inc. HD | $6.84M | <0.01 | 17,839 | +261.7% | +$4.95M | 0.87 | |
| Amazon.com, Inc. AMZN | $10.1M | <0.01 | 55,972 | +12.46% | +$1.12M | 1.29 | |
| JPMorgan Chase & Co. JPM | $6.15M | <0.01 | 30,683 | +6.15% | +$355,938.78 | 0.79 | |
| Apple Inc. AAPL | $19.2M | <0.01 | 111,958 | +80.74% | +$8.58M | 2.45 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $6.05M | <0.01 | 44,464 | +450.5% | +$4.95M | 0.77 | |
| Broadcom Inc. AVGO | $4.52M | <0.01 | 3,411 | +65.74% | +$1.79M | 0.58 | |
Schwab U.S. Small-Cap ETF SCHA | $5.36M | <0.01 | 108,772 | -10.46% | -$625,936.51 | 0.68 | |
FT Cboe Vest U.S. Equity Buffer ETF - January FJAN | $5.96M | <0.01 | 141,907 | +563.15% | +$5.06M | 0.76 | |
iShares Core U.S. Aggregate Bond ETF AGG | $56.61M | <0.01 | 578,000 | +1,035.56% | +$51.62M | 7.23 | |
JPMorgan Equity Premium Income ETF JEPI | $24.81M | <0.01 | 428,819 | +55.57% | +$8.86M | 3.17 | |
iShares MSCI EAFE Value ETF EFV | $9.27M | <0.01 | 170,426 | +309.56% | +$7.01M | 1.18 | |
iShares Russell Mid-Cap Value ETF IWS | $8.46M | <0.01 | 67,527 | +110.46% | +$4.44M | 1.08 | |
Vanguard Russell 2000 Index Fund VTWO | $5.38M | <0.01 | 63,302 | +387.8% | +$4.28M | 0.69 | |
iShares MSCI EAFE Growth ETF EFG | $8.26M | <0.01 | 79,597 | +403.84% | +$6.62M | 1.06 | |
iShares Russell Mid-Cap Growth ETF IWP | $5.53M | <0.01 | 48,441 | +252.25% | +$3.96M | 0.71 | |
Vanguard Dividend Appreciation Index Fund VIG | $5.59M | <0.01 | 30,589 | +1,686.74% | +$5.27M | 0.71 | |
WisdomTree Emerging Markets SmallCap Dividend Fund DGS | $10.07M | <0.01 | 197,913 | New | +$10.07M | 1.29 | |
Invesco NASDAQ 100 ETF QQQM | $17.2M | <0.01 | 94,146 | +142.19% | +$10.1M | 2.2 | |
iShares Russell 2000 ETF IWM | $6.29M | <0.01 | 29,900 | -10.54% | -$740,458.76 | 0.8 | |
Vanguard Developed Markets Index Fund VEA | $10.94M | <0.01 | 218,097 | +150.64% | +$6.58M | 1.4 | |
WisdomTree U.S. Quality Dividend Growth Fund DGRW | $10.63M | <0.01 | 139,581 | New | +$10.63M | 1.36 | |
iShares Russell 1000 Growth ETF IWF | $4.21M | <0.01 | 12,500 | +99.87% | +$2.11M | 0.54 | |
WisdomTree U.S. SmallCap Dividend Fund DES | $8.71M | <0.01 | 266,383 | New | +$8.71M | 1.11 | |
iShares S&P 500 Growth ETF IVW | $14.5M | <0.01 | 171,745 | New | +$14.5M | 1.85 | |
SPDR S&P 500 ETF Trust SPY | $13.07M | <0.01 | 24,986 | +1.98% | +$254,211.77 | 1.67 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - August DAUG | $5.38M | <0.01 | 145,480 | -9.09% | -$537,980.00 | 0.69 | |
| NVIDIA Corporation NVDA | $5M | <0.01 | 5,533 | +35.18% | +$1.3M | 0.64 | |
iShares Core S&P 500 ETF IVV | $54.12M | <0.01 | 102,940 | +45.45% | +$16.91M | 6.91 | |
Vanguard Short-Term Bond Index Fund BSV | $4.68M | <0.01 | 60,983 | +497.4% | +$3.89M | 0.6 | |
| Microsoft Corporation MSFT | $12.57M | <0.01 | 29,885 | +15.43% | +$1.68M | 1.61 | |
SPDR S&P Dividend ETF SDY | $16.95M | <0.01 | 129,121 | +144.49% | +$10.01M | 2.16 | |
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF | $5.13M | <0.01 | 102,015 | New | +$5.13M | 0.66 | |
Schwab U.S. Dividend Equity ETF SCHD | $16.39M | <0.01 | 203,268 | +130.29% | +$9.27M | 2.09 | |
Alphabet Inc. GOOGL | $4.82M | <0.01 | 31,968 | +5.97% | +$271,975.85 | 0.62 |