Holdings (Monthly)
Guide ↗
Bluemonte Dynamic Total Market ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | Jan 2026 | 2,539,192 | $206.7M | 48.83% | EC |
| 2 | Vanguard Russell 2000 Index Fund | 92206C664 | Jan 2026 | 1,217,790 | $127.8M | 30.19% | EC |
| 3 | iShares Morningstar Small-Cap Value ETF | 464288703 | Jan 2026 | 909,711 | $65.2M | 15.40% | EC |
| 4 | Schwab US Small-Cap ETF | 808524607 | Jan 2026 | 718,084 | $21.6M | 5.10% | EC |
| 5 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2026 | 54 | $51K | 0.01% | EC |
| 6 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 49 | $46K | 0.01% | EC |
| 7 | Vanguard 500 Index Fund | 922908363 | Jan 2026 | 51 | $32K | 0.01% | EC |
| 8 | CATERPILLAR INC. | 149123101 | Jan 2026 | 47 | $31K | 0.01% | EC |
| 9 | State Street SPDR S&P 500 Trust ETF | 78462F103 | Jan 2026 | 42 | $29K | 0.01% | EC |
| 10 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 106 | $28K | 0.01% | EC |
| 11 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 39 | $28K | 0.01% | EC |
| 12 | Invesco QQQ Trust Series 1 | N/A | Jan 2026 | 41 | $25K | 0.01% | EC |
| 13 | BERKSHIRE HATHAWAY INC. | N/A | Jan 2026 | 51 | $25K | 0.01% | EC |
| 14 | THE HOME DEPOT, INC. | 437076102 | Jan 2026 | 51 | $19K | 0.00% | EC |
| 15 | iShares Russell 1000 Growth | 464287614 | Jan 2026 | 41 | $19K | 0.00% | EC |
| 16 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 47 | $17K | 0.00% | EC |
| 17 | VISA INC. | 92826C839 | Jan 2026 | 49 | $16K | 0.00% | EC |
| 18 | Vanguard Mid-Cap Index Fund | 922908629 | Jan 2026 | 48 | $14K | 0.00% | EC |
| 19 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2026 | 49 | $14K | 0.00% | EC |
| 20 | ALPHABET INC. | 02079K305 | Jan 2026 | 41 | $14K | 0.00% | EC |
| 21 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 58 | $14K | 0.00% | EC |
| 22 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 51 | $13K | 0.00% | EC |
| 23 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 59 | $13K | 0.00% | EC |
| 24 | iShares S&P 100 ETF | 464287101 | Jan 2026 | 37 | $13K | 0.00% | EC |
| 25 | APPLE INC. | N/A | Jan 2026 | 48 | $12K | 0.00% | EC |
| 26 | AMAZON.COM, INC. | N/A | Jan 2026 | 52 | $12K | 0.00% | EC |
| 27 | THE BOEING COMPANY | N/A | Jan 2026 | 53 | $12K | 0.00% | EC |
| 28 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 62 | $12K | 0.00% | EC |
| 29 | iShares Trust - iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 17 | $12K | 0.00% | EC |
| 30 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 53 | $11K | 0.00% | EC |
| 31 | SALESFORCE, INC. | 79466L302 | Jan 2026 | 51 | $11K | 0.00% | EC |
| 32 | Invesco NASDAQ 100 ETF | 46138G649 | Jan 2026 | 42 | $11K | 0.00% | EC |
| 33 | Vanguard Large-Cap Index Fund | 922908637 | Jan 2026 | 31 | $10K | 0.00% | EC |
| 34 | APPLIED MATERIALS, INC. | N/A | Jan 2026 | 30 | $10K | 0.00% | EC |
| 35 | Vanguard Small-Cap Index Fund | 922908751 | Jan 2026 | 34 | $9K | 0.00% | EC |
| 36 | Pepsico, Inc. | 713448108 | Jan 2026 | 58 | $9K | 0.00% | EC |
| 37 | MCDONALD'S CORPORATION | 580135101 | Jan 2026 | 28 | $9K | 0.00% | EC |
| 38 | MICROSOFT CORPORATION | 594918104 | Jan 2026 | 20 | $9K | 0.00% | EC |
| 39 | iShares US Technology ETF | 464287721 | Jan 2026 | 43 | $9K | 0.00% | EC |
| 40 | State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF | 78464A805 | Jan 2026 | 99 | $8K | 0.00% | EC |
| 41 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 58 | $8K | 0.00% | EC |
| 42 | Chubb Limited | H1467J104 | Jan 2026 | 26 | $8K | 0.00% | EC |
| 43 | RTX CORPORATION | N/A | Jan 2026 | 40 | $8K | 0.00% | EC |
| 44 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 35 | $8K | 0.00% | EC |
| 45 | BROADCOM INC. | 11135F101 | Jan 2026 | 24 | $8K | 0.00% | EC |
| 46 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 24 | $8K | 0.00% | EC |
| 47 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2026 | 52 | $8K | 0.00% | EC |
| 48 | MORGAN STANLEY | 617446448 | Jan 2026 | 43 | $8K | 0.00% | EC |
| 49 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 47 | $8K | 0.00% | EC |
| 50 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2026 | 54 | $7K | 0.00% | EC |
| 51 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 97 | $7K | 0.00% | EC |
| 52 | Vanguard Growth Index Fund | 922908736 | Jan 2026 | 15 | $7K | 0.00% | EC |
| 53 | AMPHENOL CORPORATION | N/A | Jan 2026 | 50 | $7K | 0.00% | EC |
| 54 | Vanguard Value Index Fund | 922908744 | Jan 2026 | 36 | $7K | 0.00% | EC |
| 55 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2026 | 23 | $7K | 0.00% | EC |
| 56 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 26 | $7K | 0.00% | EC |
| 57 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 381430503 | Jan 2026 | 52 | $7K | 0.00% | EC |
| 58 | THE TJX COMPANIES, INC. | 872540109 | Jan 2026 | 46 | $7K | 0.00% | EC |
| 59 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 45 | $7K | 0.00% | EC |
| 60 | Vanguard Mid-Cap Growth Index Fund | 922908538 | Jan 2026 | 24 | $7K | 0.00% | EC |
| 61 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 30 | $6K | 0.00% | EC |
| 62 | THE ALLSTATE CORPORATION | N/A | Jan 2026 | 32 | $6K | 0.00% | EC |
| 63 | DANAHER CORPORATION | 235851102 | Jan 2026 | 29 | $6K | 0.00% | EC |
| 64 | Vanguard Russell 1000 Growth ETF | 92206C680 | Jan 2026 | 52 | $6K | 0.00% | EC |
| 65 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | Jan 2026 | 42 | $6K | 0.00% | EC |
| 66 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | Jan 2026 | 54 | $6K | 0.00% | EC |
| 67 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 45 | $6K | 0.00% | EC |
| 68 | State Street Cons Disc Sel Sect SPDR Income ETF | 81369Y407 | Jan 2026 | 48 | $6K | 0.00% | EC |
| 69 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 19 | $6K | 0.00% | EC |
| 70 | Vanguard Russell 1000 Value ETF | 92206C714 | Jan 2026 | 60 | $6K | 0.00% | EC |
| 71 | Vanguard Mid-Cap Value Index Fund | 922908512 | Jan 2026 | 31 | $6K | 0.00% | EC |
| 72 | Vanguard High Dividend Yield Index Fund | 921946406 | Jan 2026 | 38 | $6K | 0.00% | EC |
| 73 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 15 | $6K | 0.00% | EC |
| 74 | PAYCHEX, INC. | 704326107 | Jan 2026 | 55 | $6K | 0.00% | EC |
| 75 | CHEVRON CORPORATION | 166764100 | Jan 2026 | 32 | $6K | 0.00% | EC |
| 76 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 37 | $6K | 0.00% | EC |
| 77 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2026 | 50 | $6K | 0.00% | EC |
| 78 | AMEREN CORPORATION | N/A | Jan 2026 | 53 | $5K | 0.00% | EC |
| 79 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 61 | $5K | 0.00% | EC |
| 80 | Invesco RAFI US 1000 ETF | 46137V613 | Jan 2026 | 111 | $5K | 0.00% | EC |
| 81 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 38 | $5K | 0.00% | EC |
| 82 | ABBVIE INC. | 00287Y109 | Jan 2026 | 24 | $5K | 0.00% | EC |
| 83 | iShares MSCI EAFE ETF | 464287465 | Jan 2026 | 53 | $5K | 0.00% | EC |
| 84 | AFLAC INCORPORATED | N/A | Jan 2026 | 48 | $5K | 0.00% | EC |
| 85 | iShares Morningstar Growth ETF | 464287119 | Jan 2026 | 50 | $5K | 0.00% | EC |
| 86 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 41 | $5K | 0.00% | EC |
| 87 | VanEck Morningstar Wide Moat ETF | 92189F643 | Jan 2026 | 49 | $5K | 0.00% | EC |
| 88 | AMGEN INC. | N/A | Jan 2026 | 15 | $5K | 0.00% | EC |
| 89 | Vanguard Total Stock Market Index Fund | 922908769 | Jan 2026 | 15 | $5K | 0.00% | EC |
| 90 | iShares MSCI USA Quality Factor ETF | 46432F339 | Jan 2026 | 25 | $5K | 0.00% | EC |
| 91 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 45 | $5K | 0.00% | EC |
| 92 | iShares Select Dividend ETF | 464287168 | Jan 2026 | 33 | $5K | 0.00% | EC |
| 93 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2026 | 23 | $5K | 0.00% | EC |
| 94 | State Street SPDR S&P 600 Small Cap Growth ETF | 78464A201 | Jan 2026 | 50 | $5K | 0.00% | EC |
| 95 | State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | Jan 2026 | 46 | $5K | 0.00% | EC |
| 96 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 52 | $5K | 0.00% | EC |
| 97 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Jan 2026 | 19 | $5K | 0.00% | EC |
| 98 | State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | Jan 2026 | 83 | $5K | 0.00% | EC |
| 99 | Vanguard Dividend Appreciation Index Fund | 921908844 | Jan 2026 | 21 | $5K | 0.00% | EC |
| 100 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 38 | $5K | 0.00% | EC |
| 101 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2026 | 57 | $4K | 0.00% | EC |
| 102 | PROLOGIS, INC. | 74340W103 | Jan 2026 | 34 | $4K | 0.00% | EC |
| 103 | THE COCA-COLA COMPANY | 191216100 | Jan 2026 | 59 | $4K | 0.00% | EC |
| 104 | WALMART INC. | 931142103 | Jan 2026 | 36 | $4K | 0.00% | EC |
| 105 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 41 | $4K | 0.00% | EC |
| 106 | iShares Russell 2500 ETF | 46435G268 | Jan 2026 | 54 | $4K | 0.00% | EC |
| 107 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 47 | $4K | 0.00% | EC |
| 108 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 13 | $4K | 0.00% | EC |
| 109 | THE WALT DISNEY COMPANY | 254687106 | Jan 2026 | 35 | $4K | 0.00% | EC |
| 110 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | Jan 2026 | 59 | $4K | 0.00% | EC |
| 111 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Jan 2026 | 76 | $4K | 0.00% | EC |
| 112 | Invesco S&P 500 Quality ETF | 46137V241 | Jan 2026 | 50 | $4K | 0.00% | EC |
| 113 | Canadien Pacifique Kansas City Limitee | 13646K108 | Jan 2026 | 52 | $4K | 0.00% | EC |
| 114 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | Jan 2026 | 81 | $4K | 0.00% | EC |
| 115 | iShares MSCI EAFE Value ETF | 464288877 | Jan 2026 | 49 | $4K | 0.00% | EC |
| 116 | Capital Group Growth ETF | 14020G101 | Jan 2026 | 81 | $4K | 0.00% | EC |
| 117 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 47 | $4K | 0.00% | EC |
| 118 | iShares MSCI EAFE Growth ETF | 464288885 | Jan 2026 | 30 | $4K | 0.00% | EC |
| 119 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Jan 2026 | 44 | $4K | 0.00% | EC |
| 120 | iShares Russell Mid-Cap Growth ETF | 464287481 | Jan 2026 | 26 | $4K | 0.00% | EC |
| 121 | Fidelity High Dividend ETF | 316092840 | Jan 2026 | 60 | $3K | 0.00% | EC |
| 122 | iShares Core S&P Total US Stock Market ETF | 464287150 | Jan 2026 | 23 | $3K | 0.00% | EC |
| 123 | iShares ESG Aware MSCI USA ETF | 46435G425 | Jan 2026 | 23 | $3K | 0.00% | EC |
| 124 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 51 | $3K | 0.00% | EC |
| 125 | STARBUCKS CORPORATION | 855244109 | Jan 2026 | 37 | $3K | 0.00% | EC |
| 126 | State Street SPDR S&P 400 Mid Cap Growth ETF | 78464A821 | Jan 2026 | 35 | $3K | 0.00% | EC |
| 127 | Vanguard Real Estate Index Fund | 922908553 | Jan 2026 | 37 | $3K | 0.00% | EC |
| 128 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jan 2026 | 28 | $3K | 0.00% | EC |
| 129 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | Jan 2026 | 67 | $3K | 0.00% | EC |
| 130 | Schwab US Large-Cap Growth ETF | 808524300 | Jan 2026 | 103 | $3K | 0.00% | EC |
| 131 | ABBOTT LABORATORIES | N/A | Jan 2026 | 30 | $3K | 0.00% | EC |
| 132 | Avantis US Equity ETF | N/A | Jan 2026 | 28 | $3K | 0.00% | EC |
| 133 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Jan 2026 | 74 | $3K | 0.00% | EC |
| 134 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 44 | $3K | 0.00% | EC |
| 135 | iShares Russell Mid-Cap ETF | 464287499 | Jan 2026 | 32 | $3K | 0.00% | EC |
| 136 | Dimensional US Core Equity 1 ETF | 25434V625 | Jan 2026 | 42 | $3K | 0.00% | EC |
| 137 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2026 | 14 | $3K | 0.00% | EC |
| 138 | Altria Group, Inc. | 02209S103 | Jan 2026 | 50 | $3K | 0.00% | EC |
| 139 | Mondelez International, Inc. | 609207105 | Jan 2026 | 53 | $3K | 0.00% | EC |
| 140 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 28 | $3K | 0.00% | EC |
| 141 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Jan 2026 | 46 | $3K | 0.00% | EC |
| 142 | WisdomTree US SmallCap Fund | 97717W562 | Jan 2026 | 51 | $3K | 0.00% | EC |
| 143 | iShares S&P 500 Growth ETF | 464287309 | Jan 2026 | 24 | $3K | 0.00% | EC |
| 144 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 32 | $3K | 0.00% | EC |
| 145 | DOW INC. | 260557103 | Jan 2026 | 107 | $3K | 0.00% | EC |
| 146 | GLOBE LIFE INC. | N/A | Jan 2026 | 21 | $3K | 0.00% | EC |
| 147 | PURE STORAGE, INC. | 74624M102 | Jan 2026 | 42 | $3K | 0.00% | EC |
| 148 | LA BANQUE TORONTO-DOMINION | 891160509 | Jan 2026 | 31 | $3K | 0.00% | EC |
| 149 | Avantis US Large Cap Value ETF | N/A | Jan 2026 | 35 | $3K | 0.00% | EC |
| 150 | DFA Dimensional US Core Equity Market ETF | 25434V104 | Jan 2026 | 58 | $3K | 0.00% | EC |
| 151 | Pan American Silver Corp. | 697900108 | Jan 2026 | 50 | $3K | 0.00% | EC |
| 152 | PHILLIPS 66 | 718546104 | Jan 2026 | 19 | $3K | 0.00% | EC |
| 153 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 54 | $3K | 0.00% | EC |
| 154 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 24 | $3K | 0.00% | EC |
| 155 | iShares MSCI World ETF | 464286392 | Jan 2026 | 14 | $3K | 0.00% | EC |
| 156 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 33 | $3K | 0.00% | EC |
| 157 | First Trust Value Line Dividend Index Fund | 33734H106 | Jan 2026 | 55 | $3K | 0.00% | EC |
| 158 | DOCUSIGN, INC. | 256163106 | Jan 2026 | 50 | $3K | 0.00% | EC |
| 159 | DFA Dimensional International Core Equity 2 ETF | 25434V799 | Jan 2026 | 72 | $3K | 0.00% | EC |
| 160 | SYSCO CORPORATION | 871829107 | Jan 2026 | 31 | $3K | 0.00% | EC |
| 161 | iShares Core Dividend Growth ETF | 46434V621 | Jan 2026 | 36 | $3K | 0.00% | EC |
| 162 | Ishares US Equity Factor Rotation Active ETF | 09290C103 | Jan 2026 | 42 | $3K | 0.00% | EC |
| 163 | Avantis US Small Cap Equity ETF | N/A | Jan 2026 | 41 | $3K | 0.00% | EC |
| 164 | iShares Future Exponential Technologies ETF | 46434V381 | Jan 2026 | 35 | $3K | 0.00% | EC |
| 165 | State Street SPDR S&P Dividend ETF | 78464A763 | Jan 2026 | 17 | $3K | 0.00% | EC |
| 166 | SERVISFIRST BANCSHARES, INC. | 81768T108 | Jan 2026 | 30 | $2K | 0.00% | EC |
| 167 | Dimensional U S Core Equity 2 ETF | 25434V708 | Jan 2026 | 60 | $2K | 0.00% | EC |
| 168 | Schwab US Mid-Cap ETF | 808524508 | Jan 2026 | 77 | $2K | 0.00% | EC |
| 169 | First Trust Capital Strength ETF | N/A | Jan 2026 | 25 | $2K | 0.00% | EC |
| 170 | iShares Trust - iShares Russell 1000 Value ETF | 464287598 | Jan 2026 | 11 | $2K | 0.00% | EC |
| 171 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 23 | $2K | 0.00% | EC |
| 172 | iShares US Tech Breakthrough Multisector ETF | 46436E502 | Jan 2026 | 40 | $2K | 0.00% | EC |
| 173 | iShares Trust - iShares S&P 500 Value ETF | 464287408 | Jan 2026 | 11 | $2K | 0.00% | EC |
| 174 | Ishares Gold Trust | 464285204 | Jan 2026 | 26 | $2K | 0.00% | EC |
| 175 | LHA Market State Tactical Beta ETF | 26922B105 | Jan 2026 | 59 | $2K | 0.00% | EC |
| 176 | U.S. BANCORP | 902973304 | Jan 2026 | 42 | $2K | 0.00% | EC |
| 177 | Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 81369Y605 | Jan 2026 | 43 | $2K | 0.00% | EC |
| 178 | WisdomTree US Quality Dividend Growth Fund | 97717X669 | Jan 2026 | 25 | $2K | 0.00% | EC |
| 179 | Schwab US Dividend Equity ETF | 808524797 | Jan 2026 | 76 | $2K | 0.00% | EC |
| 180 | iShares Trust - iShares Expanded Tech-Software Sector ETF | 464287515 | Jan 2026 | 25 | $2K | 0.00% | EC |
| 181 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Jan 2026 | 29 | $2K | 0.00% | EC |
| 182 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | Jan 2026 | 53 | $2K | 0.00% | EC |
| 183 | iShares US Industrials ETF | 464287754 | Jan 2026 | 14 | $2K | 0.00% | EC |
| 184 | Dimensional World ex U S Core Equity 2 ETF | 25434V880 | Jan 2026 | 61 | $2K | 0.00% | EC |
| 185 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 34 | $2K | 0.00% | EC |
| 186 | Ishares Flexible Income Active ETF | N/A | Jan 2026 | 39 | $2K | 0.00% | EC |
| 187 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 30 | $2K | 0.00% | EC |
| 188 | First Trust North American Energy Infrastructure | 33738D101 | Jan 2026 | 50 | $2K | 0.00% | EC |
| 189 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 46137V357 | Jan 2026 | 10 | $2K | 0.00% | EC |
| 190 | Schwab US Large-Cap Value ETF | 808524409 | Jan 2026 | 63 | $2K | 0.00% | EC |
| 191 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2026 | 32 | $2K | 0.00% | EC |
| 192 | Capital Group Dividend Value ETF | 14020W106 | Jan 2026 | 42 | $2K | 0.00% | EC |
| 193 | AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF | 00888H679 | Jan 2026 | 54 | $2K | 0.00% | EC |
| 194 | Invesco S&P SmallCap Consumer Staples ETF | N/A | Jan 2026 | 52 | $2K | 0.00% | EC |
| 195 | iShares U.S. Insurance ETF | 464288786 | Jan 2026 | 13 | $2K | 0.00% | EC |
| 196 | COPART, INC. | 217204106 | Jan 2026 | 42 | $2K | 0.00% | EC |
| 197 | AllianzIM US Equity 6 Month Buffer10 Jun/Dec ETF | 00888H646 | Jan 2026 | 58 | $2K | 0.00% | EC |
| 198 | SPDR Portfolio Emerging Markets ETF | 78463X509 | Jan 2026 | 34 | $2K | 0.00% | EC |
| 199 | Truist Financial Corporation | 89832Q109 | Jan 2026 | 32 | $2K | 0.00% | EC |
| 200 | Franklin International Core Dividend Tilt Idx ETF | 35473P108 | Jan 2026 | 40 | $2K | 0.00% | EC |
| 201 | iShares Core MSCI International Developed Mkt ETF | 46435G326 | Jan 2026 | 19 | $2K | 0.00% | EC |
| 202 | Schwab 1000 Index ETF | 808524722 | Jan 2026 | 49 | $2K | 0.00% | EC |
| 203 | iShares MSCI ACWI ex US ETF | 464288240 | Jan 2026 | 23 | $2K | 0.00% | EC |
| 204 | State Street SPDR S&P 400 Mid Cap Value ETF | 78464A839 | Jan 2026 | 18 | $2K | 0.00% | EC |
| 205 | AllianzIM US Equity 6 Month Buffer10 Jan/Jul | 00888H869 | Jan 2026 | 45 | $2K | 0.00% | EC |
| 206 | State Street SPDR S&P 600 Small Cap Value ETF | 78464A300 | Jan 2026 | 15 | $1K | 0.00% | EC |
| 207 | First Trust Rising Dividend Achievers ETF | 33738R506 | Jan 2026 | 20 | $1K | 0.00% | EC |
| 208 | AT&T INC. | 00206R102 | Jan 2026 | 55 | $1K | 0.00% | EC |
| 209 | WisdomTree International MidCap Dividend Fund | 97717W778 | Jan 2026 | 17 | $1K | 0.00% | EC |
| 210 | Schwab Emerging Markets Equity ETF | 808524706 | Jan 2026 | 41 | $1K | 0.00% | EC |
| 211 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2026 | 8 | $1K | 0.00% | EC |
| 212 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 15 | $1K | 0.00% | EC |
| 213 | AllianzIM US Equity 6 Month Buffer10 Apr/Oct | 00888H877 | Jan 2026 | 39 | $1K | 0.00% | EC |
| 214 | BP P.L.C. | N/A | Jan 2026 | 36 | $1K | 0.00% | EC |
| 215 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2026 | 49 | $1K | 0.00% | EC |
| 216 | Innovator Equity Managed Floor ETF | 45783Y673 | Jan 2026 | 36 | $1K | 0.00% | EC |
| 217 | PFIZER INC. | 717081103 | Jan 2026 | 49 | $1K | 0.00% | EC |
| 218 | DUPONT DE NEMOURS, INC. | 26614N102 | Jan 2026 | 29 | $1K | 0.00% | EC |
| 219 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2026 | 21 | $1K | 0.00% | EC |
| 220 | iShares Core S&P US Value ETF | 464287663 | Jan 2026 | 12 | $1K | 0.00% | EC |
| 221 | BlackRock Science and Technology Term Trust | 09260K101 | Jan 2026 | 53 | $1K | 0.00% | EC |
| 222 | Innovator US Equity Power Buffer ETF - November | 45782C573 | Jan 2026 | 28 | $1K | 0.00% | EC |
| 223 | State Street Cons Staples Sel Sec SPDR Inc ETF | 81369Y308 | Jan 2026 | 14 | $1K | 0.00% | EC |
| 224 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 26 | $1K | 0.00% | EC |
| 225 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | Jan 2026 | 26 | $1K | 0.00% | EC |
| 226 | KINDER MORGAN, INC. | 49456B101 | Jan 2026 | 36 | $1K | 0.00% | EC |
| 227 | BANK OF AMERICA CORPORATION | N/A | Jan 2026 | 20 | $1K | 0.00% | EC |
| 228 | Cohen & Steers REIT and Preferred and Income Fund Inc | 19247X100 | Jan 2026 | 50 | $1K | 0.00% | EC |
| 229 | Invesco S&P MidCap 400 GARP ETF | 46137V225 | Jan 2026 | 8 | $973 | 0.00% | EC |
| 230 | DFA Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | Jan 2026 | 27 | $960 | 0.00% | EC |
| 231 | DFA Dimensional Core Fixed Income ETF | 25434V872 | Jan 2026 | 22 | $938 | 0.00% | EC |
| 232 | Invesco S&P 500 Eql Wght Health Care ETF | 46137V332 | Jan 2026 | 29 | $935 | 0.00% | EC |
| 233 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 11 | $906 | 0.00% | EC |
| 234 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 29 | $863 | 0.00% | EC |
| 235 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Jan 2026 | 15 | $847 | 0.00% | EC |
| 236 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 27828N102 | Jan 2026 | 55 | $840 | 0.00% | EC |
| 237 | State Street SPDR S&P Kensho New Econ Comp ETF | 78468R648 | Jan 2026 | 13 | $820 | 0.00% | EC |
| 238 | Schwab International Equity ETF | 808524805 | Jan 2026 | 32 | $814 | 0.00% | EC |
| 239 | STAG INDUSTRIAL, INC. | 85254J102 | Jan 2026 | 21 | $788 | 0.00% | EC |
| 240 | Schwab US Large-Cap ETF | 808524201 | Jan 2026 | 28 | $763 | 0.00% | EC |
| 241 | Eaton Vance Enhanced Equity Income Fund | 278274105 | Jan 2026 | 36 | $755 | 0.00% | EC |
| 242 | THE HACKETT GROUP, INC. | 404609109 | Jan 2026 | 41 | $748 | 0.00% | EC |
| 243 | Capital Group International Focus Equity ETF | 14019W109 | Jan 2026 | 23 | $719 | 0.00% | EC |
| 244 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Jan 2026 | 8 | $713 | 0.00% | EC |
| 245 | Capital Group New Geography Equity ETF | 14021N105 | Jan 2026 | 21 | $707 | 0.00% | EC |
| 246 | COVENANT LOGISTICS GROUP, INC. | 22284P105 | Jan 2026 | 28 | $689 | 0.00% | EC |
| 247 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Jan 2026 | 46 | $674 | 0.00% | EC |
| 248 | First Tr Morningstar Dividend Leaders Index Fund | 336917109 | Jan 2026 | 14 | $670 | 0.00% | EC |
| 249 | METLIFE, INC. | 59156R504 | Jan 2026 | 30 | $653 | 0.00% | EP |
| 250 | FORD MOTOR COMPANY | 345370860 | Jan 2026 | 46 | $638 | 0.00% | EC |
| 251 | HECLA MINING COMPANY | 422704106 | Jan 2026 | 28 | $631 | 0.00% | EC |
| 252 | THE GOLDMAN SACHS GROUP, INC. | 38144G804 | Jan 2026 | 30 | $604 | 0.00% | EP |
| 253 | ARES CAPITAL CORPORATION. | 04010L103 | Jan 2026 | 30 | $597 | 0.00% | EC |
| 254 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 19 | $542 | 0.00% | EC |
| 255 | Invesco High Yield Equity Dividend Achvrs ETF | 46137V563 | Jan 2026 | 25 | $541 | 0.00% | EC |
| 256 | Nintendo Co., Ltd. | 654445303 | Jan 2026 | 35 | $539 | 0.00% | EC |
| 257 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Jan 2026 | 28 | $527 | 0.00% | EC |
| 258 | iShares Morningstar Multi-Asset Income ETF | 46432F875 | Jan 2026 | 23 | $509 | 0.00% | EC |
| 259 | First Trust Preferred Securities and Income ETF | N/A | Jan 2026 | 27 | $494 | 0.00% | EC |
| 260 | LUMEN TECHNOLOGIES, INC. | 550241103 | Jan 2026 | 56 | $494 | 0.00% | EC |
| 261 | Schwab US REIT ETF | 808524847 | Jan 2026 | 23 | $492 | 0.00% | EC |
| 262 | ONEOK, INC. | 682680103 | Jan 2026 | 6 | $475 | 0.00% | EC |
| 263 | Schwab US Broad Market ETF | 808524102 | Jan 2026 | 17 | $453 | 0.00% | EC |
| 264 | DFA Dimensional Global Real Estate ETF | 25434V658 | Jan 2026 | 16 | $434 | 0.00% | EC |
| 265 | DFA Dimensional US Large Cap Value ETF | 25434V666 | Jan 2026 | 12 | $431 | 0.00% | EC |
| 266 | WisdomTree US SmallCap Dividend Fund | 97717W604 | Jan 2026 | 12 | $429 | 0.00% | EC |
| 267 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | Jan 2026 | 4 | $403 | 0.00% | EC |
| 268 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 17 | $388 | 0.00% | EC |
| 269 | Mizuho Financial Group, Inc. | 60687Y109 | Jan 2026 | 44 | $380 | 0.00% | EC |
| 270 | GLADSTONE INVESTMENT CORPORATION | 376546107 | Jan 2026 | 27 | $373 | 0.00% | EC |
| 271 | CSX Corporation | 126408103 | Jan 2026 | 7 | $264 | 0.00% | EC |
| 272 | BANKINTER, S.A. | N/A | Jan 2026 | 14 | $243 | 0.00% | EC |
| 273 | DNP SELECT INCOME FUND INC. | 23325P104 | Jan 2026 | 19 | $193 | 0.00% | EC |
| 274 | HALEON PLC | 405552100 | Jan 2026 | 16 | $168 | 0.00% | EC |
| 275 | HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | Jan 2026 | 32 | $157 | 0.00% | EC |
| 276 | FS Credit Opportunities Corp | 30290Y101 | Jan 2026 | 12 | $73 | 0.00% | EC |
| 277 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 1 | $38 | 0.00% | EC |