CIK: 0001802278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $953,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 448,160 | $91,725 | 9.6% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 226,155 | $46,400 | 4.9% | $103.90 | +93.8% | COM | 037833100 |
| IUSB | ISHARES TR | 665,945 | $30,787 | 3.2% | $47.46 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 270,156 | $29,744 | 3.1% | $83.00 | — | S&P 500 GRWT ETF | 464287309 |
| SCHR | SCHWAB STRATEGIC TR | 1,133,415 | $28,369 | 3.0% | $33.05 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 55,703 | $27,707 | 2.9% | $213.52 | +102.5% | COM | 594918104 |
| INTF | ISHARES TR | 807,176 | $27,630 | 2.9% | $29.83 | — | INTL EQTY FACTOR | 46434V274 |
| DYNF | BLACKROCK ETF TRUST | 470,668 | $25,633 | 2.7% | $44.53 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 170,141 | $22,976 | 2.4% | $76.99 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 116,029 | $22,674 | 2.4% | $188.49 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 61,100 | $18,570 | 1.9% | $163.62 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 167,664 | $18,074 | 1.9% | $103.37 | +1.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 810,656 | $17,915 | 1.9% | $26.72 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 93,754 | $16,631 | 1.7% | $112.82 | +46.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 47,703 | $13,830 | 1.5% | $112.34 | +124.9% | COM | 46625H100 |
| EMGF | ISHARES INC | 243,110 | $12,659 | 1.3% | $48.36 | — | EMNG MKTS EQT | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,377 | $12,327 | 1.3% | $239.63 | +111.9% | CL B NEW | 084670702 |
| QMOM | EA SERIES TRUST | 185,454 | $12,051 | 1.3% | $47.70 | — | US QUAN MOMENTUM | 02072L409 |
| SPMB | SPDR SERIES TRUST | 545,139 | $12,048 | 1.3% | $21.77 | — | PORT MTG BK ETF | 78464A383 |
| VYM | VANGUARD WHITEHALL FDS | 87,502 | $11,665 | 1.2% | $94.94 | — | HIGH DIV YLD | 921946406 |
| BOXX | EA SERIES TRUST | 102,690 | $11,571 | 1.2% | $106.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| TLH | ISHARES TR | 110,053 | $11,181 | 1.2% | $103.06 | — | 10-20 YR TRS ETF | 464288653 |
| QVAL | EA SERIES TRUST | 242,041 | $10,652 | 1.1% | $39.10 | — | US QUAN VALUE | 02072L102 |
| OEF | ISHARES TR | 34,210 | $10,412 | 1.1% | $283.13 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 47,158 | $10,346 | 1.1% | $144.22 | +37.2% | COM | 023135106 |
| IEFA | ISHARES TR | 120,034 | $10,020 | 1.1% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| THRO | BLACKROCK ETF TRUST | 278,434 | $9,907 | 1.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| AVUV | AMERICAN CENTY ETF TR | 108,610 | $9,894 | 1.0% | $80.54 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,207 | $9,516 | 1.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 65,865 | $9,431 | 1.0% | $97.67 | +40.3% | COM | 166764100 |
| FRDM | EA SERIES TRUST | 226,851 | $9,165 | 1.0% | $30.85 | — | FREEDOM 100 EM | 02072L607 |
| JNJ | JOHNSON & JOHNSON | 58,352 | $8,913 | 0.9% | $117.85 | +28.0% | COM | 478160104 |
| MTUM | ISHARES TR | 34,702 | $8,339 | 0.9% | $202.34 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 35,538 | $7,770 | 0.8% | $53.81 | +198.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 41,035 | $7,474 | 0.8% | $91.16 | +83.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 13,041 | $7,408 | 0.8% | $349.17 | — | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 136,265 | $7,200 | 0.8% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 19,045 | $6,983 | 0.7% | $234.46 | +51.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 27,936 | $6,226 | 0.7% | $164.44 | +30.2% | COM | 172908105 |
| DFAR | DIMENSIONAL ETF TRUST | 252,913 | $5,933 | 0.6% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| IAU | ISHARES GOLD TR | 93,539 | $5,833 | 0.6% | $54.87 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 36,657 | $5,791 | 0.6% | $107.35 | +17.2% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 64,229 | $5,788 | 0.6% | $70.15 | — | INTL DVD ETF | 921946810 |
| BLK | BLACKROCK INC | 5,376 | $5,641 | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 31,605 | $5,570 | 0.6% | $116.67 | +40.0% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 52,385 | $5,212 | 0.5% | $105.14 | — | SP SMCP600VL ETF | 464287879 |
| AVDV | AMERICAN CENTY ETF TR | 65,001 | $5,153 | 0.5% | $61.56 | — | INTL SMCP VLU | 025072802 |
| MGC | VANGUARD WORLD FD | 22,280 | $5,011 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 8,029 | $4,985 | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,975 | $4,752 | 0.5% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 10,707 | $4,694 | 0.5% | $234.72 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 25,110 | $4,661 | 0.5% | $88.38 | +106.7% | COM | 00287Y109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,145 | $4,594 | 0.5% | $2.83 | +234.6% | COM | 29271Q103 |
| META | META PLATFORMS INC | 6,176 | $4,559 | 0.5% | $262.47 | +134.9% | CL A | 30303M102 |
| CAAP | CORPORACION AMER ARPTS S A | 224,050 | $4,539 | 0.5% | $7.80 | +152.4% | COM | L1995B107 |
| VBR | VANGUARD INDEX FDS | 23,236 | $4,531 | 0.5% | $145.00 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 16,229 | $4,473 | 0.5% | $155.47 | +38.9% | COM | 11135F101 |
| WMT | WALMART INC | 45,734 | $4,472 | 0.5% | $52.24 | +81.4% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 86,418 | $4,237 | 0.4% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 30,649 | $4,047 | 0.4% | $120.13 | +9.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,436 | $3,893 | 0.4% | $117.36 | +37.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 22,578 | $3,713 | 0.4% | $116.54 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,207 | $3,711 | 0.4% | $54.83 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 27,006 | $3,673 | 0.4% | $81.53 | +60.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 51,742 | $3,590 | 0.4% | $41.43 | +45.8% | COM | 17275R102 |
| IUSG | ISHARES TR | 22,308 | $3,355 | 0.4% | $94.03 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 4,208 | $3,280 | 0.3% | $232.23 | +233.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 54,623 | $3,203 | 0.3% | $30.81 | +81.6% | COM | 02209S103 |
| EMB | ISHARES TR | 34,273 | $3,174 | 0.3% | $88.07 | — | JPMORGAN USD EMG | 464288281 |
| IMOM | EA SERIES TRUST | 93,112 | $3,162 | 0.3% | $26.59 | — | INTL QUAN MOMNTM | 02072L300 |
| V | VISA INC | 8,561 | $3,040 | 0.3% | $233.65 | +48.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 8,098 | $2,891 | 0.3% | $146.48 | +109.4% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 4,621 | $2,855 | 0.3% | $520.29 | — | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 41,682 | $2,673 | 0.3% | $39.68 | — | U S EQUITY FACTR | 46434V282 |
| NVO | NOVO-NORDISK A S | 38,221 | $2,638 | 0.3% | $72.18 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 1,956 | $2,619 | 0.3% | $38.42 | +194.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 8,674 | $2,530 | 0.3% | $160.00 | +70.3% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 31,361 | $2,512 | 0.3% | $66.83 | — | INTL HIGH ETF | 921946794 |
| IJJ | ISHARES TR | 19,978 | $2,469 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,372 | $2,434 | 0.3% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 2,354 | $2,331 | 0.2% | $448.80 | +120.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,905 | $2,221 | 0.2% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 36,955 | $2,218 | 0.2% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 83,435 | $2,211 | 0.2% | $29.06 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 20,995 | $2,194 | 0.2% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 7,226 | $2,111 | 0.2% | $212.78 | +42.7% | COM | 580135101 |
| NKE | NIKE INC | 29,368 | $2,086 | 0.2% | $88.38 | -33.2% | CL B | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 95,477 | $2,024 | 0.2% | $7.76 | +140.8% | COM | 320517105 |
| LRCX | LAM RESEARCH CORP | 20,661 | $2,011 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| CIB | GRUPO CIBEST SA | 43,290 | $2,000 | 0.2% | $46.19 | — | SPON ADS | 40090E106 |
| EC | ECOPETROL S A | 212,808 | $1,883 | 0.2% | $10.29 | — | SPONSORED ADS | 279158109 |
| SCHM | SCHWAB STRATEGIC TR | 66,966 | $1,878 | 0.2% | $43.46 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,087 | $1,801 | 0.2% | $289.22 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 5,605 | $1,788 | 0.2% | $176.00 | +58.7% | COM | 025816109 |
| KO | COCA COLA CO | 24,553 | $1,737 | 0.2% | $46.57 | +49.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,373 | $1,730 | 0.2% | $46.62 | +1.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 18,597 | $1,704 | 0.2% | $74.02 | +15.1% | COM | 855244109 |
| GOVT | ISHARES TR | 73,083 | $1,679 | 0.2% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 54,841 | $1,587 | 0.2% | $17.46 | +54.4% | COM | 00206R102 |
| INGN | INOGEN INC | 224,669 | $1,579 | 0.2% | $8.29 | -18.9% | COM | 45780L104 |
| VNQ | VANGUARD INDEX FDS | 17,224 | $1,534 | 0.2% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| MTN | VAIL RESORTS INC | 9,628 | $1,513 | 0.2% | $181.96 | -18.4% | COM | 91879Q109 |
| NRP | NATURAL RESOURCE PARTNERS L | 15,355 | $1,467 | 0.2% | $95.53 | — | COM UNIT LTD PAR | 63900P608 |
| MDLZ | MONDELEZ INTL INC | 21,589 | $1,456 | 0.2% | $51.95 | +25.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 15,661 | $1,438 | 0.2% | $52.45 | +67.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,848 | $1,429 | 0.1% | $129.54 | +95.9% | COM | 459200101 |
| — | ISHARES TR | 55,962 | $1,409 | 0.1% | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 57,843 | $1,403 | 0.1% | $24.76 | — | IBONDS DEC2026 | 46435GAA0 |
| IVLU | ISHARES TR | 40,628 | $1,336 | 0.1% | $22.63 | — | MSCI INTL VLU FT | 46435G409 |
| ET | ENERGY TRANSFER L P | 72,276 | $1,310 | 0.1% | $12.97 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 10,486 | $1,300 | 0.1% | $128.98 | -20.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,630 | $1,295 | 0.1% | $201.20 | +8.6% | COM | 907818108 |
| SYY | SYSCO CORP | 16,758 | $1,269 | 0.1% | $68.68 | +3.5% | COM | 871829107 |
| IWV | ISHARES TR | 3,500 | $1,229 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,156 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 3,640 | $1,135 | 0.1% | $373.51 | +0.4% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,653 | $1,132 | 0.1% | $88.59 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 3,292 | $1,046 | 0.1% | $263.10 | +14.5% | COM | 88160R101 |
| BILS | SPDR SERIES TRUST | 10,300 | $1,024 | 0.1% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| VZ | VERIZON COMMUNICATIONS INC | 23,380 | $1,012 | 0.1% | $39.95 | +4.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,703 | $952 | 0.1% | $28.05 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 10,053 | $938 | 0.1% | $75.06 | +9.7% | COM | 90353T100 |
| DGRO | ISHARES TR | 14,354 | $918 | 0.1% | $51.27 | — | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 17,917 | $906 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| CMCSA | COMCAST CORP NEW | 23,180 | $827 | 0.1% | $39.24 | -13.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,470 | $826 | 0.1% | $355.51 | +55.1% | CL A | 57636Q104 |
| TFI | SPDR SERIES TRUST | 17,937 | $801 | 0.1% | $46.83 | — | NUVEEN ICE MUNIC | 78468R721 |
| GSIE | GOLDMAN SACHS ETF TR | 20,038 | $795 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| HCA | HCA HEALTHCARE INC | 2,048 | $785 | 0.1% | $237.28 | +51.1% | COM | 40412C101 |
| NU | NU HLDGS LTD | 55,000 | $755 | 0.1% | $10.77 | +11.2% | ORD SHS CL A | G6683N103 |
| IBDS | ISHARES TR | 30,869 | $749 | 0.1% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| FCX | FREEPORT-MCMORAN INC | 17,081 | $740 | 0.1% | $38.96 | -3.2% | CL B | 35671D857 |
| AMGN | AMGEN INC | 2,617 | $731 | 0.1% | $252.87 | +9.8% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 21,900 | $719 | 0.1% | $28.83 | — | ISHARES | 46428Q109 |
| IBDY | ISHARES TR | 27,250 | $706 | 0.1% | $25.26 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 27,000 | $706 | 0.1% | $25.60 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 27,330 | $691 | 0.1% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,768 | $685 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| EDV | VANGUARD WORLD FD | 10,000 | $673 | 0.1% | $67.30 | — | EXTENDED DUR | 921910709 |
| BIL | SPDR SERIES TRUST | 7,305 | $670 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHW | SCHWAB CHARLES CORP | 7,216 | $658 | 0.1% | $41.43 | +100.7% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,643 | $638 | 0.1% | $198.15 | +67.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,709 | $628 | 0.1% | $95.33 | +19.1% | COM | 291011104 |
| EFV | ISHARES TR | 9,828 | $624 | 0.1% | $59.83 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 25,709 | $623 | 0.1% | $27.49 | -18.7% | COM | 717081103 |
| ICVT | ISHARES TR | 6,742 | $607 | 0.1% | $82.89 | — | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,673 | $605 | 0.1% | $150.88 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 8,245 | $599 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IVAL | EA SERIES TRUST | 21,000 | $585 | 0.1% | $24.89 | — | INTL QUAN VALUE | 02072L201 |
| IBDT | ISHARES TR | 22,465 | $571 | 0.1% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 24,349 | $568 | 0.1% | $22.55 | — | IBONDS DEC 29 | 46436E205 |
| IXUS | ISHARES TR | 7,331 | $567 | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 3,964 | $562 | 0.1% | $112.12 | -2.9% | COM | 007903107 |
| STIP | ISHARES TR | 5,439 | $560 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 7,027 | $556 | 0.1% | $90.45 | -14.4% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 11,711 | $554 | 0.1% | $32.30 | — | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 688 | $551 | 0.1% | $618.20 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $543 | 0.1% | $304.93 | +71.5% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,902 | $532 | 0.1% | $197.62 | — | MID CAP ETF | 922908629 |
| IBDV | ISHARES TR | 23,845 | $524 | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| ZTS | ZOETIS INC | 3,357 | $524 | 0.1% | $148.79 | +5.8% | CL A | 98978V103 |
| IBDW | ISHARES TR | 24,730 | $520 | 0.1% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,880 | $503 | 0.1% | $104.77 | — | SMLCP 600 VAL | 921932778 |
| CART | MAPLEBEAR INC | 11,080 | $501 | 0.1% | $44.42 | -2.1% | COM | 565394103 |
| IJH | ISHARES TR | 7,855 | $487 | 0.1% | $95.77 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 6,064 | $486 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 2,242 | $477 | 0.1% | $121.35 | +52.5% | COM | 14040H105 |
| EMXC | ISHARES INC | 7,515 | $475 | 0.0% | $56.80 | — | MSCI EMRG CHN | 46434G764 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,805 | $470 | 0.0% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| CNQ | CANADIAN NAT RES LTD | 14,742 | $463 | 0.0% | $30.46 | -1.6% | COM | 136385101 |
| IGIB | ISHARES TR | 8,663 | $462 | 0.0% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| CRM | SALESFORCE INC | 1,691 | $461 | 0.0% | $233.43 | +14.0% | COM | 79466L302 |
| IJR | ISHARES TR | 4,128 | $451 | 0.0% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $448 | 0.0% | $409.47 | +18.7% | COM | 666807102 |
| GLW | CORNING INC | 8,363 | $440 | 0.0% | $30.89 | +49.9% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,921 | $440 | 0.0% | $133.32 | +72.2% | COM | 94106L109 |
| ITM | VANECK ETF TRUST | 9,361 | $426 | 0.0% | $46.92 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHG | SCHWAB STRATEGIC TR | 14,569 | $426 | 0.0% | $37.69 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 7,002 | $396 | 0.0% | $58.17 | -8.6% | COM | 25746U109 |
| DEO | DIAGEO PLC | 3,861 | $389 | 0.0% | $166.34 | — | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 148 | $387 | 0.0% | $1228.45 | +90.1% | COM | 58733R102 |
| USMV | ISHARES TR | 4,036 | $379 | 0.0% | $81.63 | — | MSCI USA MIN VOL | 46429B697 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,000 | $379 | 0.0% | $56.99 | +50.6% | COM | 29667J101 |
| EFG | ISHARES TR | 3,339 | $374 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 806 | $373 | 0.0% | $481.90 | -4.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $371 | 0.0% | $146.29 | +70.4% | CL A | 571903202 |
| SHYG | ISHARES TR | 8,472 | $365 | 0.0% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| HEFA | ISHARES TR | 9,604 | $365 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR | 3,063 | $347 | 0.0% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $340 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| LOW | LOWES COS INC | 1,491 | $331 | 0.0% | $174.12 | +26.7% | COM | 548661107 |
| TLT | ISHARES TR | 3,742 | $330 | 0.0% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 1,502 | $324 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,000 | $323 | 0.0% | $12.53 | — | SPONSORED ADR | 204429104 |
| INTC | INTEL CORP | 14,256 | $319 | 0.0% | $45.26 | -54.2% | COM | 458140100 |
| STNE | STONECO LTD | 19,600 | $314 | 0.0% | $14.00 | — | COM CL A | G85158106 |
| PANW | PALO ALTO NETWORKS INC | 1,529 | $313 | 0.0% | $140.79 | +31.9% | COM | 697435105 |
| ENB | ENBRIDGE INC | 6,775 | $307 | 0.0% | $36.19 | +21.0% | COM | 29250N105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,194 | $300 | 0.0% | $93.99 | — | SHS | 315948109 |
| SHEL | SHELL PLC | 4,232 | $298 | 0.0% | $56.71 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $294 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,129 | $289 | 0.0% | $247.50 | -5.8% | COM | 655844108 |
| MCK | MCKESSON CORP | 390 | $286 | 0.0% | $566.65 | +24.2% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 6,019 | $285 | 0.0% | $42.80 | -3.2% | COM | 060505104 |
| C | CITIGROUP INC | 3,319 | $282 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 2,330 | $278 | 0.0% | $92.06 | +18.9% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $278 | 0.0% | $4762.88 | +7.0% | COM | 09857L108 |
| VFVA | VANGUARD WELLINGTON FD | 2,253 | $267 | 0.0% | $102.46 | — | US VALUE FACTR | 921935805 |
| SCHA | SCHWAB STRATEGIC TR | 9,996 | $253 | 0.0% | $38.53 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 1,057 | $250 | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 2,970 | $247 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| WDFC | WD 40 CO | 1,072 | $245 | 0.0% | $182.45 | +27.1% | COM | 929236107 |
| EXAS | EXACT SCIENCES CORP | 4,517 | $240 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $239 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 775 | $236 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,082 | $231 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| BA | BOEING CO | 1,098 | $230 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 827 | $221 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| GE | GE AEROSPACE | 857 | $221 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 433 | $220 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,860 | $220 | 0.0% | $82.20 | +40.4% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,796 | $212 | 0.0% | $76.12 | -3.6% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 372 | $211 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 4,033 | $209 | 0.0% | $55.27 | -2.7% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 618 | $205 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| — | UNILEVER PLC | 3,353 | $205 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 2,208 | $203 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| MEAR | ISHARES U S ETF TR | 3,987 | $200 | 0.0% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| CKX | CKX LDS INC | 18,264 | $195 | 0.0% | $13.27 | -18.1% | COM | 12562N104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 62,129 | $175 | 0.0% | $2.54 | — | SPONSORED ADS | 40053W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $125 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| TMC | TMC THE METALS COMPANY INC | 12,195 | $80 | 0.0% | $1.68 | +128.2% | COM | 87261Y106 |
| PUMP | PROPETRO HLDG CORP | 12,274 | $73 | 0.0% | $8.91 | -35.8% | COM | 74347M108 |
| IRD | OPUS GENETICS INC | 12,120 | $11 | 0.0% | $8.93 | -89.6% | COM | 67577R102 |