CIK: 0001802278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,052,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 439,120 | $94,758 | 9.0% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 226,261 | $57,613 | 5.5% | $103.90 | +117.1% | COM | 037833100 |
| IVW | ISHARES TR | 250,683 | $30,262 | 2.9% | $83.00 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 57,787 | $29,931 | 2.8% | $224.16 | +126.9% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 1,114,542 | $28,008 | 2.7% | $33.05 | — | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 457,317 | $27,073 | 2.6% | $44.53 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 564,323 | $26,360 | 2.5% | $47.46 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 170,016 | $24,763 | 2.4% | $76.99 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 98,101 | $23,892 | 2.3% | $117.12 | +79.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 113,676 | $23,475 | 2.2% | $188.49 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 63,133 | $20,718 | 2.0% | $168.91 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 781,262 | $18,188 | 1.7% | $26.72 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 53,511 | $17,811 | 1.7% | $301.06 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 154,602 | $17,431 | 1.7% | $103.37 | +6.1% | COM | 30231G102 |
| EMGF | ISHARES INC | 271,937 | $15,386 | 1.5% | $49.23 | — | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO. | 48,377 | $15,259 | 1.4% | $114.89 | +157.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,224 | $13,687 | 1.3% | $256.23 | +89.0% | CL B NEW | 084670702 |
| INTF | ISHARES TR | 378,402 | $13,588 | 1.3% | $29.83 | — | INTL EQTY FACTOR | 46434V274 |
| BOXX | EA SERIES TRUST | 113,384 | $12,910 | 1.2% | $107.51 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPMB | SPDR SERIES TRUST | 559,297 | $12,551 | 1.2% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| VYM | VANGUARD WHITEHALL FDS | 87,437 | $12,324 | 1.2% | $94.94 | — | HIGH DIV YLD | 921946406 |
| QMOM | EA SERIES TRUST | 186,358 | $12,009 | 1.1% | $47.70 | — | US QUAN MOMENTUM | 02072L409 |
| TLH | ISHARES TR | 112,831 | $11,620 | 1.1% | $103.06 | — | 10-20 YR TRS ETF | 464288653 |
| QVAL | EA SERIES TRUST | 238,967 | $11,148 | 1.1% | $39.10 | — | US QUAN VALUE | 02072L102 |
| JNJ | JOHNSON & JOHNSON | 60,077 | $11,139 | 1.1% | $119.33 | +42.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 22,325 | $10,707 | 1.0% | $362.16 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 106,301 | $10,580 | 1.0% | $80.54 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 120,016 | $10,479 | 1.0% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 47,338 | $10,394 | 1.0% | $144.22 | +57.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 66,075 | $10,261 | 1.0% | $97.67 | +55.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 35,272 | $9,920 | 0.9% | $53.81 | +372.3% | COM | 68389X105 |
| THRO | BLACKROCK ETF TRUST | 260,162 | $9,850 | 0.9% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,872 | $9,737 | 0.9% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| FRDM | EA SERIES TRUST | 218,858 | $9,698 | 0.9% | $30.85 | — | FREEDOM 100 EM | 02072L607 |
| VOO | VANGUARD INDEX FDS | 13,974 | $8,557 | 0.8% | $366.75 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 32,979 | $8,457 | 0.8% | $202.34 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 33,712 | $8,195 | 0.8% | $122.45 | +70.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 19,347 | $7,839 | 0.7% | $236.88 | +64.3% | COM | 437076102 |
| IAUM | ISHARES GOLD TR | 202,548 | $7,798 | 0.7% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| BINC | BLACKROCK ETF TRUST II | 141,696 | $7,544 | 0.7% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| PM | PHILIP MORRIS INTL INC | 43,584 | $7,069 | 0.7% | $95.49 | +73.0% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 153,789 | $6,607 | 0.6% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| BLK | BLACKROCK INC | 5,444 | $6,347 | 0.6% | $992.52 | +11.7% | COM | 09290D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,315 | $6,198 | 0.6% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| DFAR | DIMENSIONAL ETF TRUST | 258,635 | $6,168 | 0.6% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 9,146 | $6,122 | 0.6% | $388.09 | — | CORE S&P500 ETF | 464287200 |
| SHLD | GLOBAL X FDS | 86,236 | $6,057 | 0.6% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ABBV | ABBVIE INC | 25,225 | $5,841 | 0.6% | $88.38 | +128.5% | COM | 00287Y109 |
| IJS | ISHARES TR | 52,385 | $5,793 | 0.6% | $105.14 | — | SP SMCP600VL ETF | 464287879 |
| CTAS | CINTAS CORP | 27,999 | $5,747 | 0.5% | $164.44 | +29.4% | COM | 172908105 |
| AVDV | AMERICAN CENTY ETF TR | 63,230 | $5,629 | 0.5% | $61.56 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 17,058 | $5,628 | 0.5% | $162.77 | +87.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 30,150 | $5,625 | 0.5% | $107.35 | +62.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 109,784 | $5,497 | 0.5% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,504 | $5,444 | 0.5% | $84.62 | — | TT WRLD ST ETF | 922042742 |
| MGC | VANGUARD WORLD FD | 22,280 | $5,438 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 60,052 | $5,379 | 0.5% | $70.15 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 46,927 | $4,836 | 0.5% | $53.44 | +85.7% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 22,936 | $4,787 | 0.5% | $145.00 | — | SM CP VAL ETF | 922908611 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,145 | $4,783 | 0.5% | $2.83 | +253.6% | COM | 29271Q103 |
| META | META PLATFORMS INC | 6,293 | $4,621 | 0.4% | $271.41 | +173.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 31,063 | $4,363 | 0.4% | $120.40 | +16.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 27,190 | $4,178 | 0.4% | $121.16 | +27.8% | COM | 742718109 |
| CAAP | CORPORACION AMER ARPTS S A | 222,425 | $4,030 | 0.4% | $7.80 | +158.2% | COM | L1995B107 |
| VOE | VANGUARD INDEX FDS | 22,603 | $3,946 | 0.4% | $116.54 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 23,552 | $3,875 | 0.4% | $97.76 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 27,271 | $3,653 | 0.3% | $81.53 | +60.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 54,637 | $3,609 | 0.3% | $30.81 | +99.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 51,899 | $3,551 | 0.3% | $41.43 | +62.6% | COM | 17275R102 |
| V | VISA INC | 10,163 | $3,470 | 0.3% | $251.22 | +37.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,258 | $3,444 | 0.3% | $54.83 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 49,829 | $3,442 | 0.3% | $44.49 | — | U S EQUITY FACTR | 46434V282 |
| IMOM | EA SERIES TRUST | 89,896 | $3,294 | 0.3% | $26.59 | — | INTL QUAN MOMNTM | 02072L300 |
| EMB | ISHARES TR | 34,433 | $3,278 | 0.3% | $88.07 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 9,561 | $3,260 | 0.3% | $174.27 | +80.0% | COM | 369550108 |
| LLY | ELI LILLY & CO | 4,229 | $3,226 | 0.3% | $232.23 | +219.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,812 | $3,206 | 0.3% | $526.08 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 8,033 | $3,006 | 0.3% | $146.48 | +148.0% | SHS | G29183103 |
| MUB | ISHARES TR | 26,941 | $2,869 | 0.3% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 2,994 | $2,771 | 0.3% | $557.37 | +71.6% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 31,768 | $2,690 | 0.3% | $67.06 | — | INTL HIGH ETF | 921946794 |
| LRCX | LAM RESEARCH CORP | 19,852 | $2,658 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| EDV | VANGUARD WORLD FD | 38,550 | $2,639 | 0.3% | $68.15 | — | EXTENDED DUR | 921910709 |
| IJJ | ISHARES TR | 20,139 | $2,612 | 0.2% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 45,547 | $2,527 | 0.2% | $69.50 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 36,911 | $2,433 | 0.2% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,154 | $2,392 | 0.2% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 7,768 | $2,361 | 0.2% | $218.97 | +37.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,967 | $2,358 | 0.2% | $38.42 | +217.7% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 83,571 | $2,282 | 0.2% | $29.06 | — | US DIVIDEND EQ | 808524797 |
| CIB | GRUPO CIBEST SA | 43,290 | $2,248 | 0.2% | $46.19 | — | SPON ADS | 40090E106 |
| FHN | FIRST HORIZON CORPORATION | 96,410 | $2,180 | 0.2% | $7.76 | +183.0% | COM | 320517105 |
| NKE | NIKE INC | 29,407 | $2,051 | 0.2% | $88.38 | -16.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 6,043 | $2,007 | 0.2% | $186.19 | +70.0% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 66,966 | $1,985 | 0.2% | $43.46 | — | US MID-CAP ETF | 808524508 |
| DFEV | DIMENSIONAL ETF TRUST | 62,106 | $1,981 | 0.2% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| EC | ECOPETROL S A | 212,808 | $1,960 | 0.2% | $10.29 | — | SPONSORED ADS | 279158109 |
| FNDX | SCHWAB STRATEGIC TR | 73,257 | $1,927 | 0.2% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| GOVT | ISHARES TR | 79,501 | $1,838 | 0.2% | $23.68 | — | US TREAS BD ETF | 46429B267 |
| INGN | INOGEN INC | 222,622 | $1,819 | 0.2% | $8.29 | -9.8% | COM | 45780L104 |
| KO | COCA COLA CO | 26,082 | $1,730 | 0.2% | $47.82 | +42.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,472 | $1,690 | 0.2% | $46.62 | -2.4% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,626 | $1,682 | 0.2% | $289.22 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 19,742 | $1,670 | 0.2% | $74.86 | +18.3% | COM | 855244109 |
| NRP | NATURAL RESOURCE PARTNERS L | 15,555 | $1,633 | 0.2% | $95.65 | — | COM UNIT LTD PAR | 63900P608 |
| VNQ | VANGUARD INDEX FDS | 17,737 | $1,622 | 0.2% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 45,454 | $1,613 | 0.2% | $23.99 | — | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 55,691 | $1,573 | 0.1% | $17.62 | +59.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 15,879 | $1,505 | 0.1% | $53.00 | +74.0% | COM | 842587107 |
| TSLA | TESLA INC | 3,337 | $1,484 | 0.1% | $264.23 | +31.3% | COM | 88160R101 |
| MTN | VAIL RESORTS INC | 9,638 | $1,442 | 0.1% | $181.96 | -14.7% | COM | 91879Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,934 | $1,392 | 0.1% | $131.81 | +96.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 21,611 | $1,350 | 0.1% | $51.95 | +22.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 5,672 | $1,341 | 0.1% | $201.20 | +10.9% | COM | 907818108 |
| IWV | ISHARES TR | 3,500 | $1,326 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TR | 30,600 | $1,297 | 0.1% | $32.68 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 73,478 | $1,261 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,256 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 15,126 | $1,245 | 0.1% | $68.68 | +14.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 10,599 | $1,214 | 0.1% | $128.86 | -9.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,114 | $1,202 | 0.1% | $421.91 | +35.9% | CL A | 57636Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,975 | $1,184 | 0.1% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,801 | $1,161 | 0.1% | $88.54 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 4,036 | $1,139 | 0.1% | $264.72 | +8.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,133 | $1,082 | 0.1% | $373.51 | -20.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,875 | $1,049 | 0.1% | $40.01 | +6.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 10,607 | $1,039 | 0.1% | $76.02 | +23.0% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,960 | $999 | 0.1% | $28.18 | — | COM | 293792107 |
| IBDR | ISHARES TR | 40,843 | $992 | 0.1% | $24.76 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 14,354 | $977 | 0.1% | $51.27 | — | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 17,914 | $911 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| NU | NU HLDGS LTD | 55,000 | $881 | 0.1% | $10.77 | +29.5% | ORD SHS CL A | G6683N103 |
| EFV | ISHARES TR | 12,952 | $879 | 0.1% | $61.76 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 2,053 | $875 | 0.1% | $237.28 | +62.9% | COM | 40412C101 |
| SPYM | SPDR SERIES TRUST | 10,660 | $835 | 0.1% | $73.97 | — | PORTFOLIO S&P500 | 78464A854 |
| EMR | EMERSON ELEC CO | 6,287 | $825 | 0.1% | $105.41 | +28.5% | COM | 291011104 |
| GSIE | GOLDMAN SACHS ETF TR | 19,974 | $821 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| ICVT | ISHARES TR | 8,174 | $818 | 0.1% | $85.89 | — | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 10,985 | $799 | 0.1% | $54.87 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,659 | $792 | 0.1% | $198.15 | +114.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,801 | $782 | 0.1% | $156.75 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 19,229 | $754 | 0.1% | $39.43 | +9.6% | CL B | 35671D857 |
| IBDS | ISHARES TR | 30,869 | $751 | 0.1% | $23.55 | — | IBONDS 27 ETF | 46435UAA9 |
| TFI | SPDR SERIES TRUST | 16,447 | $749 | 0.1% | $46.83 | — | NUVEEN ICE MUNIC | 78468R721 |
| — | ISHARES TR | 29,462 | $742 | 0.1% | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BTI | BRITISH AMERN TOB PLC | 13,786 | $732 | 0.1% | $35.43 | — | SPONSORED ADR | 110448107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $727 | 0.1% | $135.16 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 6,973 | $721 | 0.1% | $103.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 22,915 | $720 | 0.1% | $39.24 | -15.5% | CL A | 20030N101 |
| IBDY | ISHARES TR | 27,250 | $715 | 0.1% | $25.26 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 27,000 | $715 | 0.1% | $25.60 | — | IBONDS DEC 2034 | 46438G653 |
| ASML | ASML HOLDING N V | 737 | $713 | 0.1% | $641.46 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 2,428 | $713 | 0.1% | $218.45 | — | MID CAP ETF | 922908629 |
| IBDX | ISHARES TR | 27,330 | $700 | 0.1% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| PFE | PFIZER INC | 27,129 | $691 | 0.1% | $27.32 | -11.6% | COM | 717081103 |
| GLW | CORNING INC | 8,363 | $686 | 0.1% | $30.89 | +110.3% | COM | 219350105 |
| ITM | VANECK ETF TRUST | 14,309 | $667 | 0.1% | $46.81 | — | INTRMDT MUNI ETF | 92189H201 |
| WM | WASTE MGMT INC DEL | 3,019 | $667 | 0.1% | $166.18 | +34.6% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 6,968 | $665 | 0.1% | $41.43 | +128.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,992 | $646 | 0.1% | $112.12 | +43.9% | COM | 007903107 |
| IVAL | EA SERIES TRUST | 21,000 | $634 | 0.1% | $24.89 | — | INTL QUAN VALUE | 02072L201 |
| MRK | MERCK & CO INC | 7,478 | $628 | 0.1% | $89.88 | -9.9% | COM | 58933Y105 |
| IXUS | ISHARES TR | 7,517 | $621 | 0.1% | $77.44 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 799 | $617 | 0.1% | $636.46 | +10.5% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 11,404 | $588 | 0.1% | $45.42 | +6.4% | COM | 060505104 |
| IBDT | ISHARES TR | 22,465 | $573 | 0.1% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| BILS | SPDR SERIES TRUST | 5,750 | $572 | 0.1% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBDU | ISHARES TR | 24,349 | $571 | 0.1% | $22.55 | — | IBONDS DEC 29 | 46436E205 |
| BIL | SPDR SERIES TRUST | 6,122 | $562 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,850 | $557 | 0.1% | $104.77 | — | SMLCP 600 VAL | 921932778 |
| NOC | NORTHROP GRUMMAN CORP | 903 | $550 | 0.1% | $409.47 | +37.6% | COM | 666807102 |
| IBDV | ISHARES TR | 23,845 | $528 | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 24,730 | $525 | 0.0% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| IJH | ISHARES TR | 7,978 | $521 | 0.0% | $95.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,357 | $518 | 0.0% | $101.96 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 4,544 | $517 | 0.0% | $112.50 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 2,035 | $511 | 0.0% | $192.86 | +26.6% | COM | 548661107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,805 | $504 | 0.0% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| WFC | WELLS FARGO CO NEW | 6,013 | $504 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| EMXC | ISHARES INC | 7,447 | $503 | 0.0% | $56.80 | — | MSCI EMRG CHN | 46434G764 |
| ZTS | ZOETIS INC | 3,406 | $498 | 0.0% | $148.82 | +1.2% | CL A | 98978V103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,752 | $498 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 982 | $490 | 0.0% | $475.85 | -5.8% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $482 | 0.0% | $122.37 | +78.0% | COM | 14040H105 |
| AFL | AFLAC INC | 4,242 | $474 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 14,776 | $472 | 0.0% | $30.46 | +2.8% | COM | 136385101 |
| IGIB | ISHARES TR | 8,663 | $469 | 0.0% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 14,569 | $465 | 0.0% | $37.69 | — | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 3,677 | $460 | 0.0% | $106.26 | — | MSCI USA VALUE | 46432F388 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 17,773 | $449 | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| ISRG | INTUITIVE SURGICAL INC | 1,005 | $449 | 0.0% | $304.93 | +57.4% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 4,722 | $449 | 0.0% | $83.60 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 7,023 | $430 | 0.0% | $58.17 | +0.2% | COM | 25746U109 |
| INTC | INTEL CORP | 12,739 | $427 | 0.0% | $45.26 | -46.5% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,091 | $420 | 0.0% | $100.51 | +25.7% | COM | 718546104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,192 | $418 | 0.0% | $95.38 | — | SHS | 315948109 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $416 | 0.0% | $254.23 | +4.6% | COM | 89417E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,000 | $408 | 0.0% | $56.99 | +72.3% | COM | 29667J101 |
| CART | MAPLEBEAR INC | 11,080 | $407 | 0.0% | $44.42 | +3.7% | COM | 565394103 |
| CRM | SALESFORCE INC | 1,678 | $398 | 0.0% | $233.43 | +7.7% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 1,312 | $394 | 0.0% | $251.48 | +9.8% | COM | 655844108 |
| VDE | VANGUARD WORLD FD | 3,110 | $391 | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 7,679 | $387 | 0.0% | $37.36 | +23.4% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,910 | $385 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| DEO | DIAGEO PLC | 3,996 | $381 | 0.0% | $163.95 | — | SPON ADR NEW | 25243Q205 |
| STNE | STONECO LTD | 19,600 | $371 | 0.0% | $14.00 | — | COM CL A | G85158106 |
| IWM | ISHARES TR | 1,523 | $369 | 0.0% | $169.54 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 8,470 | $367 | 0.0% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $363 | 0.0% | $545.09 | -14.7% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 1,351 | $352 | 0.0% | $146.29 | +82.8% | CL A | 571903202 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $349 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| HEFA | ISHARES TR | 8,806 | $349 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $347 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 148 | $346 | 0.0% | $1228.45 | +95.4% | COM | 58733R102 |
| C | CITIGROUP INC | 3,403 | $345 | 0.0% | $66.08 | +42.4% | COM NEW | 172967424 |
| IEV | ISHARES TR | 5,020 | $329 | 0.0% | $65.48 | — | EUROPE ETF | 464287861 |
| TLT | ISHARES TR | 3,506 | $313 | 0.0% | $92.61 | — | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 4,273 | $306 | 0.0% | $56.71 | — | SPON ADS | 780259305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,000 | $303 | 0.0% | $12.53 | — | SPONSORED ADR | 204429104 |
| HON | HONEYWELL INTL INC | 1,375 | $289 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,389 | $283 | 0.0% | $140.79 | +36.0% | COM | 697435105 |
| BA | BOEING CO | 1,309 | $283 | 0.0% | $194.78 | +15.8% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 9,996 | $279 | 0.0% | $38.53 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 775 | $275 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 83,119 | $274 | 0.0% | $2.73 | — | SPONSORED ADS | 40053W101 |
| GE | GE AEROSPACE | 910 | $274 | 0.0% | $221.74 | +23.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,057 | $269 | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $266 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| VFVA | VANGUARD WELLINGTON FD | 2,082 | $266 | 0.0% | $102.46 | — | US VALUE FACTR | 921935805 |
| BKNG | BOOKING HOLDINGS INC | 49 | $265 | 0.0% | $4779.22 | +16.4% | COM | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 4,775 | $261 | 0.0% | $50.76 | -1.6% | COM | 30063P105 |
| GWW | GRAINGER W W INC | 274 | $261 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 1,053 | $259 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| MEAR | ISHARES U S ETF TR | 5,019 | $254 | 0.0% | $50.35 | — | SHORT MATURITY M | 46431W838 |
| RSG | REPUBLIC SVCS INC | 1,102 | $253 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| FMDE | FIDELITY COVINGTON TRUST | 6,933 | $251 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| SHW | SHERWIN WILLIAMS CO | 713 | $247 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $241 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 813 | $239 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 2,129 | $236 | 0.0% | $100.79 | +11.4% | COM | 375558103 |
| — | UNILEVER PLC | 3,975 | $236 | 0.0% | $60.87 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 1,885 | $233 | 0.0% | $82.70 | +44.9% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 744 | $230 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 288 | $229 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 382 | $229 | 0.0% | $599.87 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 372 | $222 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 1,565 | $219 | 0.0% | $140.01 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 621 | $217 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| IWR | ISHARES TR | 2,224 | $215 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 1,684 | $213 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| GEV | GE VERNOVA INC | 346 | $213 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WDFC | WD 40 CO | 1,072 | $212 | 0.0% | $182.45 | +17.5% | COM | 929236107 |
| XLK | SELECT SECTOR SPDR TR | 750 | $211 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| PYLD | PIMCO ETF TR | 7,788 | $209 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| CB | CHUBB LIMITED | 737 | $208 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 1,320 | $208 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| COR | CENCORA INC | 664 | $208 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| CKX | CKX LDS INC | 18,264 | $203 | 0.0% | $13.27 | -12.9% | COM | 12562N104 |
| GIS | GENERAL MLS INC | 4,033 | $203 | 0.0% | $55.27 | -10.5% | COM | 370334104 |
| DE | DEERE & CO | 443 | $203 | 0.0% | $462.15 | +5.9% | COM | 244199105 |
| TJX | TJX COS INC NEW | 1,394 | $201 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $127 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| TMC | TMC THE METALS COMPANY INC | 12,195 | $78 | 0.0% | $1.68 | +256.9% | COM | 87261Y106 |
| PUMP | PROPETRO HLDG CORP | 12,274 | $64 | 0.0% | $8.91 | -40.5% | COM | 74347M108 |
| IRD | OPUS GENETICS INC | 12,120 | $20 | 0.0% | $8.93 | -86.1% | COM | 67577R102 |