CIK: 0001787125 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $458,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,825 | $43,530 | 9.5% | $106.87 | +107.7% | COM | 037833100 |
| IVV | ISHARES TR | 38,495 | $22,205 | 4.8% | $359.74 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 311,940 | $19,556 | 4.3% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,801 | $15,097 | 3.3% | $251.89 | +75.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 112,202 | $14,384 | 3.1% | $104.79 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 73,750 | $12,874 | 2.8% | $133.58 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 105,513 | $12,341 | 2.7% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 119,988 | $12,151 | 2.7% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 18,663 | $9,216 | 2.0% | $292.70 | +57.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,984 | $9,030 | 2.0% | $228.81 | +84.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 48,920 | $8,179 | 1.8% | $108.61 | +54.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 45,069 | $7,475 | 1.6% | $111.29 | +49.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,015 | $7,456 | 1.6% | $125.56 | +45.3% | COM | 023135106 |
| IXUS | ISHARES TR | 85,688 | $6,223 | 1.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 49,554 | $5,809 | 1.3% | $53.33 | +106.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,958 | $5,651 | 1.2% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,898 | $5,429 | 1.2% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 9,163 | $5,245 | 1.1% | $247.27 | +107.1% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 110,840 | $5,142 | 1.1% | $45.48 | — | INCOME ETF | 46641Q159 |
| COST | COSTCO WHSL CORP NEW | 5,232 | $4,638 | 1.0% | $344.60 | +150.1% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 104,404 | $4,300 | 0.9% | $36.59 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 8,702 | $4,247 | 0.9% | $228.22 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 37,228 | $4,119 | 0.9% | $110.43 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 67,622 | $3,882 | 0.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,878 | $3,679 | 0.8% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,755 | $3,508 | 0.8% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FD | 15,542 | $3,396 | 0.7% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 67,392 | $3,382 | 0.7% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,636 | $3,295 | 0.7% | $137.51 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 9,117 | $3,158 | 0.7% | $260.96 | +28.4% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,518 | $3,110 | 0.7% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 18,779 | $3,043 | 0.7% | $130.78 | +16.7% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,192 | $2,974 | 0.6% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,940 | $2,957 | 0.6% | $49.65 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 10,395 | $2,858 | 0.6% | $199.74 | +34.0% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 6,998 | $2,844 | 0.6% | $226.88 | +59.6% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 31,706 | $2,784 | 0.6% | $75.72 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 4,782 | $2,743 | 0.6% | $437.03 | — | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,630 | $2,585 | 0.6% | $70.81 | — | ACTIVE GROWTH | 46654Q609 |
| KO | COCA COLA CO | 35,872 | $2,578 | 0.6% | $48.01 | +36.7% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 9,938 | $2,561 | 0.6% | $194.78 | +23.3% | CL A | 21036P108 |
| MCHI | ISHARES TR | 49,025 | $2,496 | 0.5% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,031 | $2,364 | 0.5% | $55.02 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 10,542 | $2,223 | 0.5% | $123.23 | +66.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 11,308 | $2,209 | 0.5% | $130.08 | +39.4% | CL A | 98978V103 |
| MUB | ISHARES TR | 19,784 | $2,149 | 0.5% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 16,192 | $2,128 | 0.5% | $74.46 | +72.4% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 53,155 | $2,117 | 0.5% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 11,993 | $2,077 | 0.5% | $111.49 | +47.3% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 7,711 | $2,066 | 0.5% | $155.41 | +72.6% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 21,457 | $2,064 | 0.5% | $126.37 | -28.3% | COM | 254687106 |
| GHC | GRAHAM HLDGS CO | 2,439 | $2,004 | 0.4% | $547.29 | +37.1% | COM CL B | 384637104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,346 | $2,004 | 0.4% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| FELC | FIDELITY COVINGTON TRUST | 60,359 | $1,937 | 0.4% | $32.09 | — | ENHANCED LARGE | 316092113 |
| LLY | ELI LILLY & CO | 2,174 | $1,926 | 0.4% | $457.81 | +94.5% | COM | 532457108 |
| WMT | WALMART INC | 23,711 | $1,915 | 0.4% | $53.43 | +35.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 17,680 | $1,861 | 0.4% | $60.27 | +74.3% | COM | 20825C104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 29,100 | $1,824 | 0.4% | $61.13 | — | GLOBAL SEL EQUIT | 46654Q740 |
| RTX | RTX CORPORATION | 14,468 | $1,753 | 0.4% | $79.45 | +39.8% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,888 | $1,725 | 0.4% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 13,565 | $1,704 | 0.4% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| EWU | ISHARES TR | 44,896 | $1,680 | 0.4% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| BX | BLACKSTONE INC | 10,940 | $1,675 | 0.4% | $75.16 | +77.9% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 19,689 | $1,665 | 0.4% | $161.28 | -34.2% | COM | 256677105 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1,646 | 0.4% | $19.88 | -23.5% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,520 | $1,640 | 0.4% | $39.99 | -4.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 13,436 | $1,632 | 0.4% | $97.45 | +21.2% | COM | 67066G104 |
| IWP | ISHARES TR | 13,404 | $1,572 | 0.3% | $89.05 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 9,066 | $1,564 | 0.3% | $151.52 | +4.3% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,253 | $1,564 | 0.3% | $88.72 | — | S&P 500 MOMNTM | 46138E339 |
| JNK | SPDR SER TR | 15,883 | $1,553 | 0.3% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| PWR | QUANTA SVCS INC | 4,922 | $1,467 | 0.3% | $97.06 | +171.9% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 5,179 | $1,467 | 0.3% | $194.75 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,957 | $1,464 | 0.3% | $266.31 | +78.4% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS | 16,491 | $1,456 | 0.3% | $71.69 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 2,803 | $1,451 | 0.3% | $464.95 | +18.0% | COM | 00724F101 |
| IWF | ISHARES TR | 3,857 | $1,448 | 0.3% | $207.22 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 5,778 | $1,404 | 0.3% | $165.32 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,075 | $1,397 | 0.3% | $77.25 | +131.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,454 | $1,392 | 0.3% | $111.57 | +25.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,077 | $1,376 | 0.3% | $86.35 | +65.7% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,425 | $1,376 | 0.3% | $80.18 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 4,988 | $1,365 | 0.3% | $150.58 | +86.8% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 3,930 | $1,343 | 0.3% | $117.34 | +43.4% | COM | 697435105 |
| TOST | TOAST INC | 47,107 | $1,334 | 0.3% | $19.72 | +28.5% | CL A | 888787108 |
| NHI | NATIONAL HEALTH INVS INC | 15,737 | $1,323 | 0.3% | $74.85 | — | COM | 63633D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,931 | $1,311 | 0.3% | $116.01 | +62.9% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,507 | $1,258 | 0.3% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 13,389 | $1,223 | 0.3% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 11,143 | $1,218 | 0.3% | $104.39 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 6,987 | $1,188 | 0.3% | $119.99 | +42.6% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 21,584 | $1,155 | 0.3% | $51.23 | — | FLEXIBLE INCOME | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 30,505 | $1,146 | 0.2% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMI | VALMONT INDS INC | 3,930 | $1,140 | 0.2% | $162.56 | +72.3% | COM | 920253101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,468 | $1,136 | 0.2% | $66.71 | — | INTL HIGH ETF | 921946794 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 27,134 | $1,101 | 0.2% | $38.93 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VUG | VANGUARD INDEX FDS | 2,681 | $1,029 | 0.2% | $237.89 | — | GROWTH ETF | 922908736 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $939 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| IRM | IRON MTN INC DEL | 7,838 | $931 | 0.2% | $27.76 | +267.7% | COM | 46284V101 |
| FMDE | FIDELITY COVINGTON TRUST | 28,107 | $904 | 0.2% | $32.16 | — | ENHANCED MID | 31609A503 |
| TSLA | TESLA INC | 3,452 | $903 | 0.2% | $212.38 | +7.4% | COM | 88160R101 |
| IJH | ISHARES TR | 14,342 | $894 | 0.2% | $89.51 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 3,262 | $893 | 0.2% | $253.31 | +0.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,863 | $872 | 0.2% | $223.62 | +19.3% | COM | 580135101 |
| NKE | NIKE INC | 9,805 | $867 | 0.2% | $102.82 | -26.1% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,102 | $862 | 0.2% | $97.21 | +51.8% | COM | 828806109 |
| KVUE | KENVUE INC | 37,154 | $859 | 0.2% | $21.04 | -6.7% | COM | 49177J102 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $857 | 0.2% | $18.55 | — | COM | 278277108 |
| APO | APOLLO GLOBAL MGMT INC | 6,788 | $848 | 0.2% | $61.41 | +84.4% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 6,864 | $833 | 0.2% | $74.41 | +47.6% | COM | 718172109 |
| CME | CME GROUP INC | 3,774 | $833 | 0.2% | $200.55 | -2.1% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 6,992 | $833 | 0.2% | $140.34 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 2,728 | $824 | 0.2% | $161.15 | +77.8% | COM | 369550108 |
| ONB | OLD NATL BANCORP IND | 44,145 | $824 | 0.2% | $16.62 | +12.7% | COM | 680033107 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $813 | 0.2% | $59.11 | +67.4% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,065 | $808 | 0.2% | $216.26 | +56.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,505 | $795 | 0.2% | $412.28 | +15.9% | COM | 666807102 |
| DE | DEERE & CO | 1,833 | $765 | 0.2% | $372.59 | -0.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,307 | $764 | 0.2% | $459.76 | +19.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 239 | $753 | 0.2% | $2416.82 | +27.0% | COM | 053332102 |
| CSX | CSX CORP | 21,494 | $742 | 0.2% | $28.49 | +16.6% | COM | 126408103 |
| FBK | FB FINL CORP | 15,500 | $727 | 0.2% | $23.84 | +84.0% | COM | 30257X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,922 | $724 | 0.2% | $55.56 | — | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 2,197 | $718 | 0.2% | $196.91 | — | RUSSELL 3000 ETF | 464287689 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $705 | 0.2% | $24.08 | +199.8% | COM | 392709101 |
| SNOW | SNOWFLAKE INC | 6,077 | $698 | 0.2% | $155.20 | -20.8% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 3,000 | $691 | 0.2% | $176.89 | +24.4% | COM | 032654105 |
| URI | UNITED RENTALS INC | 850 | $688 | 0.2% | $366.23 | +94.1% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 1,835 | $663 | 0.1% | $257.74 | +32.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,228 | $648 | 0.1% | $394.24 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,583 | $642 | 0.1% | $256.28 | +37.6% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,888 | $637 | 0.1% | $26.78 | — | COM | 293792107 |
| IWS | ISHARES TR | 4,776 | $632 | 0.1% | $97.50 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 6,328 | $617 | 0.1% | $92.86 | -10.8% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 6,414 | $617 | 0.1% | $79.67 | +6.2% | COM | 92939U106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 11,593 | $616 | 0.1% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,003 | $616 | 0.1% | $45.74 | — | BETABUILDERS USD | 46641Q878 |
| ABT | ABBOTT LABS | 5,335 | $608 | 0.1% | $78.65 | +36.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 14,280 | $596 | 0.1% | $36.49 | +3.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $590 | 0.1% | $221.89 | -5.0% | COM | 03027X100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,354 | $589 | 0.1% | $57.88 | — | BETABUILDERS I | 46641Q373 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,388 | $588 | 0.1% | $152.00 | — | SPONSORED ADS | 874039100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,441 | $588 | 0.1% | $29.35 | +36.6% | CL A LMT VTG SHS | 113004105 |
| IWM | ISHARES TR | 2,663 | $588 | 0.1% | $186.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 5,701 | $559 | 0.1% | $70.15 | — | COM | 72346Q104 |
| NFLX | NETFLIX INC | 786 | $557 | 0.1% | $33.69 | +98.5% | COM | 64110L106 |
| IJT | ISHARES TR | 3,962 | $553 | 0.1% | $150.55 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 24,488 | $539 | 0.1% | $16.15 | +16.3% | COM | 00206R102 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $537 | 0.1% | $9.52 | -9.9% | COM | 05153U107 |
| MELI | MERCADOLIBRE INC | 260 | $534 | 0.1% | $1168.94 | +61.0% | COM | 58733R102 |
| SO | SOUTHERN CO | 5,922 | $534 | 0.1% | $63.78 | +28.0% | COM | 842587107 |
| IVE | ISHARES TR | 2,643 | $521 | 0.1% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $514 | 0.1% | $83.88 | +26.3% | COM NEW | 26441C204 |
| AN | AUTONATION INC | 2,855 | $511 | 0.1% | $128.33 | +33.8% | COM | 05329W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,205 | $510 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| CG | CARLYLE GROUP INC | 11,773 | $507 | 0.1% | $30.06 | +33.6% | COM | 14316J108 |
| VTEB | VANGUARD MUN BD FDS | 9,904 | $506 | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| IIIV | I3 VERTICALS INC | 23,339 | $497 | 0.1% | $23.59 | -4.9% | COM CL A | 46571Y107 |
| SHOP | SHOPIFY INC | 6,202 | $497 | 0.1% | $68.47 | +0.9% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,683 | $497 | 0.1% | $151.43 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 4,341 | $493 | 0.1% | $81.49 | +38.6% | COM | 58933Y105 |
| LIN | LINDE PLC | 1,000 | $477 | 0.1% | $350.10 | +27.9% | SHS | G54950103 |
| IYW | ISHARES TR | 3,092 | $469 | 0.1% | $93.02 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 3,386 | $463 | 0.1% | $112.51 | +5.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,820 | $456 | 0.1% | $49.97 | -12.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,816 | $448 | 0.1% | $200.98 | +16.7% | COM | 907818108 |
| HYDB | ISHARES TR | 9,255 | $445 | 0.1% | $44.72 | — | HIGH YLD SYSTM B | 46435G250 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,417 | $445 | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 2,349 | $443 | 0.1% | $96.22 | +74.5% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,544 | $436 | 0.1% | $231.44 | — | HEALTH CAR ETF | 92204A504 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,619 | $435 | 0.1% | $115.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 4,873 | $430 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 10,787 | $428 | 0.1% | $30.09 | +28.8% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,127 | $427 | 0.1% | $182.68 | — | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 1,663 | $424 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 5,564 | $418 | 0.1% | $59.59 | +18.1% | COM | 90353T100 |
| GDXJ | VANECK ETF TRUST | 8,497 | $415 | 0.1% | $46.71 | — | JUNIOR GOLD MINE | 92189F791 |
| IWO | ISHARES TR | 1,460 | $415 | 0.1% | $215.28 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 787 | $398 | 0.1% | $478.56 | +1.5% | COM | 45168D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,532 | $391 | 0.1% | $42.10 | — | COM | 20369C106 |
| ACWV | ISHARES INC | 3,366 | $386 | 0.1% | $106.49 | — | MSCI GBL MIN VOL | 464286525 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $383 | 0.1% | $54.79 | +34.1% | COM | 67103H107 |
| SHYG | ISHARES TR | 8,787 | $382 | 0.1% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| HUM | HUMANA INC | 1,197 | $379 | 0.1% | $472.56 | -26.2% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $378 | 0.1% | $405.96 | +45.1% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,340 | $376 | 0.1% | $312.22 | -9.0% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 5,074 | $374 | 0.1% | $68.02 | -1.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,705 | $365 | 0.1% | $122.98 | +13.3% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 1,377 | $363 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| ALVO | ALVOTECH | 30,500 | $363 | 0.1% | $13.36 | -13.2% | ORDINARY SHARES | L01800108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $362 | 0.1% | $44.49 | +32.6% | COM | 962879102 |
| PFE | PFIZER INC | 12,369 | $358 | 0.1% | $30.01 | -11.1% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 4,545 | $358 | 0.1% | $76.56 | — | SHORT TRM BOND | 921937827 |
| VST | VISTRA CORP | 3,015 | $357 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 6,277 | $355 | 0.1% | $42.48 | +29.1% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,463 | $352 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 421 | $351 | 0.1% | $965.53 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,208 | $344 | 0.1% | $12.05 | — | COM | 09253N104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $342 | 0.1% | $211.47 | +19.9% | COM | 053015103 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $341 | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| TDG | TRANSDIGM GROUP INC | 237 | $338 | 0.1% | $1004.25 | +14.7% | COM | 893641100 |
| CLX | CLOROX CO DEL | 2,038 | $332 | 0.1% | $124.84 | +13.1% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,823 | $327 | 0.1% | $170.03 | — | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $326 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| MPC | MARATHON PETE CORP | 1,979 | $322 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,423 | $321 | 0.1% | $175.05 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 6,030 | $321 | 0.1% | $43.48 | +7.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,875 | $298 | 0.1% | $94.13 | +10.5% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 2,180 | $297 | 0.1% | $159.22 | -24.3% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 3,690 | $297 | 0.1% | $70.78 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,621 | $290 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $288 | 0.1% | $150.85 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 4,356 | $287 | 0.1% | $57.53 | — | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 1,588 | $285 | 0.1% | $167.33 | +7.5% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 4,553 | $285 | 0.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,606 | $281 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| HR | HEALTHCARE RLTY TR | 15,200 | $276 | 0.1% | $16.48 | — | CL A COM | 42226K105 |
| SHY | ISHARES TR | 3,316 | $276 | 0.1% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 3,625 | $272 | 0.1% | $76.54 | — | LONG TERM BOND | 921937793 |
| USB | US BANCORP DEL | 5,940 | $272 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 64 | $270 | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| IVW | ISHARES TR | 2,779 | $266 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| STWD | STARWOOD PPTY TR INC | 13,044 | $266 | 0.1% | $17.69 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 2,178 | $264 | 0.1% | $98.59 | +12.1% | COM | 744320102 |
| SLYV | SPDR SER TR | 3,009 | $261 | 0.1% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 1,100 | $261 | 0.1% | $237.13 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 4,530 | $261 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 291 | $260 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 1,689 | $257 | 0.1% | $185.78 | -7.7% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,876 | $257 | 0.1% | $76.36 | 0.0% | COM | 744573106 |