CIK: 0001598550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $361,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 207,184 | $40,979 | 11.3% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 105,965 | $39,745 | 11.0% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 25,654 | $14,719 | 4.1% | $352.90 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,863 | $13,599 | 3.8% | $390.97 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 75,235 | $13,131 | 3.6% | $132.44 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 50,070 | $8,304 | 2.3% | $106.43 | +56.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,177 | $7,736 | 2.1% | $150.38 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 11,793 | $6,917 | 1.9% | $189.05 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 32,438 | $6,832 | 1.9% | $55.89 | +266.7% | COM | 46625H100 |
| AAPL | APPLE INC | 25,884 | $6,030 | 1.7% | $82.42 | +169.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,968 | $5,580 | 1.5% | $127.09 | +232.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 22,960 | $5,578 | 1.5% | $182.77 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 43,907 | $5,332 | 1.5% | $93.14 | +26.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 74,993 | $5,063 | 1.4% | $37.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 26,403 | $4,920 | 1.4% | $124.69 | +46.3% | COM | 023135106 |
| AGG | ISHARES TR | 43,375 | $4,392 | 1.2% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 19,725 | $4,357 | 1.2% | $209.15 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 7,095 | $4,061 | 1.1% | $187.13 | +173.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 19,744 | $3,960 | 1.1% | $125.45 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,116 | $3,735 | 1.0% | $172.24 | +156.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 13,653 | $3,082 | 0.9% | $135.55 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,939 | $3,059 | 0.8% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 3,241 | $2,645 | 0.7% | $158.93 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 15,250 | $2,631 | 0.7% | $144.84 | +9.1% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,095 | $2,608 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2,555 | 0.7% | $198.62 | +139.2% | COM | 38141G104 |
| DBMF | LITMAN GREGORY FDS TR | 90,802 | $2,554 | 0.7% | $32.48 | — | IMGP DBI MANAGED | 53700T827 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2,507 | 0.7% | $303.00 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,731 | $2,410 | 0.7% | $140.38 | +534.2% | COM | 532457108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,104 | $2,329 | 0.6% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,347 | $2,289 | 0.6% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 42,895 | $2,259 | 0.6% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 7,456 | $2,050 | 0.6% | $140.42 | +90.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,843 | $1,978 | 0.5% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| SPAB | SPDR SER TR | 75,595 | $1,976 | 0.5% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 16,331 | $1,914 | 0.5% | $58.68 | +87.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,451 | $1,804 | 0.5% | $151.44 | +132.9% | COM | 437076102 |
| TIP | ISHARES TR | 16,079 | $1,775 | 0.5% | $121.50 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 19,829 | $1,741 | 0.5% | $59.45 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1,715 | 0.5% | $123.98 | +342.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 20,158 | $1,704 | 0.5% | $58.94 | +27.0% | COM | 65339F101 |
| EWJ | ISHARES INC | 23,418 | $1,675 | 0.5% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 14,698 | $1,669 | 0.5% | $40.61 | +178.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 36,792 | $1,667 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 31,162 | $1,647 | 0.5% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 41,350 | $1,645 | 0.5% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 41,064 | $1,629 | 0.5% | $16.18 | +139.7% | COM | 060505104 |
| KLAC | KLA CORP | 2,101 | $1,627 | 0.5% | $130.80 | +492.6% | COM NEW | 482480100 |
| IEI | ISHARES TR | 13,437 | $1,607 | 0.4% | $116.16 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 10,484 | $1,598 | 0.4% | $40.10 | +233.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 5,877 | $1,592 | 0.4% | $84.42 | +179.8% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1,495 | 0.4% | $50.56 | +44.5% | COM | 375558103 |
| IVV | ISHARES TR | 2,576 | $1,486 | 0.4% | $258.34 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,668 | $1,470 | 0.4% | $39.71 | — | COM | 293792107 |
| SPIB | SPDR SER TR | 42,536 | $1,434 | 0.4% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,093 | $1,408 | 0.4% | $16.22 | — | UNIT | 85207H104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1,360 | 0.4% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 7,959 | $1,331 | 0.4% | $109.91 | +53.1% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 43,350 | $1,260 | 0.3% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| AMAT | APPLIED MATLS INC | 6,229 | $1,259 | 0.3% | $55.05 | +267.6% | COM | 038222105 |
| — | BLACKROCK MULTI SECTOR INC T | 81,700 | $1,242 | 0.3% | $16.72 | — | COM | 09258A107 |
| EMR | EMERSON ELEC CO | 11,321 | $1,238 | 0.3% | $55.85 | +88.1% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 29,213 | $1,221 | 0.3% | $26.24 | +43.8% | CL A | 20030N101 |
| OIH | VANECK ETF TRUST | 4,249 | $1,205 | 0.3% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 7,904 | $1,164 | 0.3% | $95.24 | +47.0% | COM | 166764100 |
| C | CITIGROUP INC | 18,583 | $1,163 | 0.3% | $45.18 | +31.5% | COM NEW | 172967424 |
| TLT | ISHARES TR | 11,669 | $1,143 | 0.3% | $121.03 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 8,600 | $1,123 | 0.3% | $25.08 | +368.1% | COM | 48251W104 |
| DXJ | WISDOMTREE TR | 10,370 | $1,099 | 0.3% | $99.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN ASSET HIGH YIELD DEF | 85,902 | $1,063 | 0.3% | $14.88 | — | COM | 95768B107 |
| XOP | SPDR SER TR | 7,710 | $1,014 | 0.3% | $122.94 | — | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 49,174 | $1,002 | 0.3% | $20.86 | — | COM | 85571B105 |
| DE | DEERE & CO | 2,393 | $999 | 0.3% | $156.24 | +136.3% | COM | 244199105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $984 | 0.3% | $29.94 | — | FT VEST US EQT | 33740U661 |
| IWV | ISHARES TR | 3,002 | $981 | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 1,024 | $972 | 0.3% | $589.08 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 6,217 | $958 | 0.3% | $124.85 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,442 | $955 | 0.3% | $135.48 | +150.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,905 | $941 | 0.3% | $254.99 | +81.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,476 | $925 | 0.3% | $85.01 | +127.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 17,028 | $906 | 0.3% | $28.87 | +62.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 8,710 | $898 | 0.2% | $36.37 | +166.5% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 17,600 | $892 | 0.2% | $36.73 | +16.8% | COM NEW | 247361702 |
| WMT | WALMART INC | 10,991 | $888 | 0.2% | $52.22 | +38.8% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 6,478 | $877 | 0.2% | $107.64 | — | INDL | 81369Y704 |
| IWN | ISHARES TR | 5,235 | $873 | 0.2% | $161.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOUBLELINE INCOME SOLUTIONS | 67,100 | $871 | 0.2% | $16.91 | — | COM | 258622109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 107,850 | $869 | 0.2% | $9.65 | — | COM | 67073B106 |
| PRU | PRUDENTIAL FINL INC | 6,950 | $842 | 0.2% | $64.89 | +70.4% | COM | 744320102 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,509 | $834 | 0.2% | $78.19 | — | S&P 500 REVENUE | 46138G698 |
| EEM | ISHARES TR | 17,748 | $814 | 0.2% | $36.96 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,472 | $797 | 0.2% | $159.77 | +96.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,975 | $796 | 0.2% | $145.19 | — | SBI CONS DISCR | 81369Y407 |
| XPO | XPO INC | 7,350 | $790 | 0.2% | $25.15 | +345.0% | COM | 983793100 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 37,877 | $789 | 0.2% | $23.15 | — | COM | 67075A106 |
| — | PIMCO DYNAMIC INCOME FD | 37,201 | $754 | 0.2% | $25.91 | — | SHS | 72201Y101 |
| USMV | ISHARES TR | 8,114 | $741 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 4,341 | $738 | 0.2% | $86.68 | +97.5% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,027 | $719 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 2,037 | $706 | 0.2% | $205.89 | +62.7% | COM | 125523100 |
| EOG | EOG RES INC | 5,715 | $703 | 0.2% | $79.37 | +51.7% | COM | 26875P101 |
| CALF | PACER FDS TR | 15,053 | $700 | 0.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| GM | GENERAL MTRS CO | 15,669 | $700 | 0.2% | $31.69 | +44.2% | COM | 37045V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,508 | $692 | 0.2% | $22.42 | — | SHS BEN INT | 112830104 |
| VLO | VALERO ENERGY CORP | 5,060 | $683 | 0.2% | $60.29 | +131.2% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 3,459 | $683 | 0.2% | $74.79 | +138.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $679 | 0.2% | $106.44 | +77.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 5,520 | $669 | 0.2% | $54.27 | +104.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,280 | $658 | 0.2% | $145.88 | +85.6% | COM | H1467J104 |
| NVS | NOVARTIS AG | 5,638 | $648 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 2,629 | $645 | 0.2% | $205.36 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SER TR | 10,086 | $643 | 0.2% | $46.91 | — | S&P METALS MNG | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $634 | 0.2% | $57.95 | +82.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 3,700 | $630 | 0.2% | $48.94 | +192.3% | COM | 68389X105 |
| IEF | ISHARES TR | 6,201 | $608 | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 21,370 | $607 | 0.2% | $22.93 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $599 | 0.2% | $317.08 | +85.8% | COM | 883556102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,743 | $586 | 0.2% | $27.50 | — | FST TR GLB FD | 33739H101 |
| SPSM | SPDR SER TR | 12,236 | $557 | 0.2% | $32.91 | — | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 13,238 | $555 | 0.2% | $33.61 | +27.0% | COM STK | 806857108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,000 | $528 | 0.1% | $13.92 | — | COM | 09253X102 |
| FANG | DIAMONDBACK ENERGY INC | 2,995 | $516 | 0.1% | $118.19 | +56.6% | COM | 25278X109 |
| EG | EVEREST GROUP LTD | 1,315 | $514 | 0.1% | $327.13 | +14.0% | COM | G3223R108 |
| SHY | ISHARES TR | 6,150 | $511 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 9,453 | $487 | 0.1% | $33.88 | +63.5% | COM | 674599105 |
| IGV | ISHARES TR | 5,200 | $465 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 4,567 | $445 | 0.1% | $95.07 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 495 | $443 | 0.1% | $149.08 | +10.3% | COM | 81762P102 |
| PFF | ISHARES TR | 13,294 | $442 | 0.1% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 5,000 | $441 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC DEL | 3,700 | $440 | 0.1% | $25.12 | +306.3% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 491 | $435 | 0.1% | $656.75 | +31.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,579 | $434 | 0.1% | $66.70 | +64.6% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $427 | 0.1% | $180.22 | +24.7% | COM | 502431109 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,602 | $425 | 0.1% | $13.20 | — | SH BEN INT | 128117108 |
| EPS | WISDOMTREE TR | 7,030 | $422 | 0.1% | $36.99 | — | US LARGECAP FUND | 97717W588 |
| UPS | UNITED PARCEL SERVICE INC | 3,069 | $418 | 0.1% | $92.32 | +30.6% | CL B | 911312106 |
| RDN | RADIAN GROUP INC | 11,800 | $409 | 0.1% | $11.13 | +198.3% | COM | 750236101 |
| DHI | D R HORTON INC | 2,100 | $401 | 0.1% | $93.35 | +85.5% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 1,309 | $398 | 0.1% | $208.99 | +27.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,017 | $397 | 0.1% | $70.81 | +81.3% | COM | 718546104 |
| CMI | CUMMINS INC | 1,200 | $389 | 0.1% | $140.27 | +105.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 2,359 | $384 | 0.1% | $115.46 | +42.0% | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 8,700 | $375 | 0.1% | $23.86 | +68.2% | COM | 14316J108 |
| — | NUVEEN FLOATING RATE INCOME | 42,299 | $373 | 0.1% | $8.21 | — | COM | 67072T108 |
| WFC | WELLS FARGO CO NEW | 6,534 | $369 | 0.1% | $25.48 | +115.3% | COM | 949746101 |
| SNY | SANOFI | 6,377 | $368 | 0.1% | $52.26 | — | SPONSORED ADR | 80105N105 |
| URA | GLOBAL X FDS | 12,784 | $366 | 0.1% | $28.94 | — | GLOBAL X URANIUM | 37954Y871 |
| NEM | NEWMONT CORP | 6,795 | $363 | 0.1% | $51.49 | -6.0% | COM | 651639106 |
| FPE | FIRST TR EXCH TRADED FD III | 19,905 | $360 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,750 | $360 | 0.1% | $52.22 | +63.0% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER L P | 22,318 | $358 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 4,417 | $357 | 0.1% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $356 | 0.1% | $61.20 | +52.0% | COM | 025537101 |
| HUM | HUMANA INC | 1,080 | $342 | 0.1% | $333.19 | +4.7% | COM | 444859102 |
| TGT | TARGET CORP | 2,192 | $342 | 0.1% | $103.75 | +35.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,251 | $339 | 0.1% | $160.14 | +53.1% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 8,213 | $339 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 4,100 | $329 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 6,825 | $326 | 0.1% | $50.37 | -13.8% | COM | 13321L108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,320 | $320 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SHEL | SHELL PLC | 4,829 | $318 | 0.1% | $55.54 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $316 | 0.1% | $625.92 | +76.8% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $315 | 0.1% | $295.69 | +38.9% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 2,300 | $303 | 0.1% | $28.75 | +96.9% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $299 | 0.1% | $311.36 | -8.8% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $298 | 0.1% | $246.94 | +6.6% | COM | 009158106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $297 | 0.1% | $40.10 | +26.3% | COMMON STOCK | 36262G101 |
| XLB | SELECT SECTOR SPDR TR | 3,053 | $294 | 0.1% | $80.04 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 2,476 | $290 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 11,500 | $289 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,451 | $283 | 0.1% | $43.58 | +0.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,095 | $282 | 0.1% | $150.53 | +59.6% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,259 | $281 | 0.1% | $34.55 | +11.1% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $278 | 0.1% | $403.95 | +34.8% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $277 | 0.1% | $114.90 | +45.8% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 530 | $276 | 0.1% | $476.04 | +9.4% | COM | 036752103 |
| HSY | HERSHEY CO | 1,400 | $268 | 0.1% | $93.98 | +98.0% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $265 | 0.1% | $76.08 | — | SHORT TRM BOND | 921937827 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $265 | 0.1% | $31.75 | — | FT VEST U.S EQT | 33740U687 |
| SNOW | SNOWFLAKE INC | 2,303 | $265 | 0.1% | $163.38 | -24.7% | CL A | 833445109 |
| URNM | SPROTT FDS TR | 5,758 | $264 | 0.1% | $49.14 | — | URANIUM MINERS E | 85208P303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $261 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 5,234 | $260 | 0.1% | $37.02 | +19.5% | CL B | 35671D857 |
| KO | COCA COLA CO | 3,604 | $258 | 0.1% | $56.73 | +15.7% | COM | 191216100 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $256 | 0.1% | $15.40 | — | COM | 04014F102 |
| TDG | TRANSDIGM GROUP INC | 175 | $250 | 0.1% | $1136.24 | +1.4% | COM | 893641100 |
| RSVR | RESERVOIR MEDIA INC | 30,300 | $246 | 0.1% | $7.63 | 0.0% | COM | 76119X105 |
| DFJ | WISDOMTREE TR | 3,041 | $245 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| T | AT&T INC | 11,121 | $245 | 0.1% | $15.05 | +24.7% | COM | 00206R102 |
| NICE | NICE LTD | 1,365 | $237 | 0.1% | $240.84 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 3,010 | $235 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,295 | $233 | 0.1% | $162.04 | +11.0% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 1,227 | $231 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 5,906 | $231 | 0.1% | $50.57 | -16.6% | COM | 25179M103 |
| CRM | SALESFORCE INC | 804 | $220 | 0.1% | $283.49 | -10.5% | COM | 79466L302 |
| — | MORGAN STANLEY EMERGING MKTS | 43,400 | $219 | 0.1% | $7.30 | — | COM | 617477104 |
| FNDX | SCHWAB STRATEGIC TR | 3,042 | $218 | 0.1% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 620 | $212 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,018 | $210 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 2,020 | $209 | 0.1% | $76.18 | +36.5% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 731 | $207 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| — | VIRTUS CONVERTIBLE & INCOME | 58,582 | $205 | 0.1% | $5.65 | — | COM | 92838X102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,050 | $205 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | BARRICK GOLD CORP | 10,200 | $203 | 0.1% | $19.89 | — | COM | 067901108 |
| NKE | NIKE INC | 2,288 | $202 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 1,800 | $202 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| F | FORD MTR CO | 18,080 | $193 | 0.1% | $6.98 | +49.5% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 16,692 | $188 | 0.1% | $13.98 | — | COM | 092508100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $152 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 11,855 | $124 | 0.0% | $16.67 | — | COM | 00123Q104 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $105 | 0.0% | $6.62 | — | COM | 003057106 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,500 | $68 | 0.0% | $5.61 | — | COM | 64190A103 |
| — | PIMCO HIGH INCOME FD | 10,800 | $54 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 17,750 | $38 | 0.0% | $1.87 | 0.0% | COM | 456948108 |
| BTG | B2GOLD CORP | 10,000 | $31 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| SHIM | SHIMMICK CORPORATION | 12,350 | $31 | 0.0% | $2.47 | — | COM | 82455M109 |