CIK: 0002040084 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,261,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 452,042 | $254,002 | 20.1% | $529.95 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 857,426 | $94,711 | 7.5% | $110.54 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 662,686 | $65,553 | 5.2% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 804,445 | $55,418 | 4.4% | $62.09 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 1,331,808 | $37,237 | 3.0% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 530,211 | $34,867 | 2.8% | $48.54 | — | PORTFOLIO S&P500 | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 456,696 | $31,085 | 2.5% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| VONG | VANGUARD SCOTTSDALE FDS | 317,419 | $29,453 | 2.3% | $66.94 | — | VNG RUS1000GRW | 92206C680 |
| TFLO | ISHARES TR | 561,451 | $28,443 | 2.3% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FBND | FIDELITY MERRIMACK STR TR | 589,752 | $26,922 | 2.1% | $48.33 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 56,365 | $26,431 | 2.1% | $329.59 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 365,071 | $21,302 | 1.7% | $61.73 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 69,088 | $17,868 | 1.4% | $216.38 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 350,735 | $17,828 | 1.4% | $45.44 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 154,060 | $16,110 | 1.3% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 71,886 | $15,968 | 1.3% | $179.35 | +28.7% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 410,338 | $15,535 | 1.2% | $56.35 | — | RAFI US 1500 | 46137V597 |
| ITOT | ISHARES TR | 124,946 | $15,245 | 1.2% | $115.58 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,771 | $14,665 | 1.2% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 269,235 | $14,531 | 1.2% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 781,917 | $13,754 | 1.1% | $17.47 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 164,093 | $13,575 | 1.1% | $81.50 | — | 1 3 YR TREAS BD | 464287457 |
| VRSN | VERISIGN INC | 50,830 | $12,904 | 1.0% | $194.81 | +15.6% | COM | 92343E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 313,519 | $12,669 | 1.0% | $51.41 | — | RAFI US 1000 ETF | 46137V613 |
| VTV | VANGUARD INDEX FDS | 72,585 | $12,538 | 1.0% | $146.08 | — | VALUE ETF | 922908744 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 125,085 | $11,449 | 0.9% | $83.43 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 20,525 | $10,548 | 0.8% | $364.24 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 232,638 | $9,233 | 0.7% | $36.21 | — | MSCI INTL QUALTY | 46434V456 |
| BSX | BOSTON SCIENTIFIC CORP | 89,930 | $9,072 | 0.7% | $64.30 | +56.6% | COM | 101137107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,371 | $8,992 | 0.7% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| FNDA | SCHWAB STRATEGIC TR | 293,035 | $8,026 | 0.6% | $39.04 | — | FUNDAMENTAL US S | 808524763 |
| VUG | VANGUARD INDEX FDS | 20,682 | $7,669 | 0.6% | $285.41 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 37,243 | $7,086 | 0.6% | $159.78 | +35.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,588 | $6,997 | 0.6% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,185 | $6,978 | 0.6% | $51.38 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 301,868 | $6,665 | 0.5% | $40.35 | — | US LRG CAP ETF | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC | 572,437 | $6,657 | 0.5% | $7.94 | +81.5% | COM | 83406F102 |
| VDC | VANGUARD WORLD FD | 26,413 | $5,780 | 0.5% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| USIG | ISHARES TR | 109,893 | $5,613 | 0.4% | $51.11 | — | USD INV GRDE ETF | 464288620 |
| PFM | INVESCO EXCHANGE TRADED FD T | 115,308 | $5,279 | 0.4% | $39.45 | — | DIVID ACHIEVEV | 46137V506 |
| SCHA | SCHWAB STRATEGIC TR | 207,605 | $4,864 | 0.4% | $38.38 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 12,903 | $4,843 | 0.4% | $288.72 | +40.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,815 | $4,660 | 0.4% | $56.54 | — | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 46,975 | $4,658 | 0.4% | $83.46 | — | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FD | 8,476 | $4,597 | 0.4% | $367.95 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 11,473 | $4,579 | 0.4% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| IXUS | ISHARES TR | 61,415 | $4,287 | 0.3% | $67.94 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 158,122 | $3,959 | 0.3% | $45.38 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 53,199 | $3,907 | 0.3% | $78.04 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 4,581 | $3,783 | 0.3% | $483.31 | +71.0% | COM | 532457108 |
| — | BLACKROCK ENHANCED LARGE CAP | 193,351 | $3,571 | 0.3% | $18.48 | — | COM | 09256A109 |
| HYS | PIMCO ETF TR | 38,007 | $3,560 | 0.3% | $91.09 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 6,129 | $3,428 | 0.3% | $424.91 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 26,363 | $3,400 | 0.3% | $102.68 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 29,415 | $3,296 | 0.3% | $71.99 | +39.6% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,018 | $3,272 | 0.3% | $89.18 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 12,294 | $3,254 | 0.3% | $243.34 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 10,087 | $3,143 | 0.2% | $276.08 | +4.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,171 | $2,994 | 0.2% | $314.42 | +21.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 26,975 | $2,924 | 0.2% | $100.95 | +25.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,251 | $2,765 | 0.2% | $134.68 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 44,328 | $2,753 | 0.2% | $55.87 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK UTILS INFRASTRUCTU | 110,609 | $2,503 | 0.2% | $23.10 | — | COM | 09248D104 |
| SDY | SPDR SER TR | 17,452 | $2,368 | 0.2% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| BUFB | INNOVATOR ETFS TRUST | 74,049 | $2,327 | 0.2% | $27.19 | — | LADDERED ALC BFR | 45783Y756 |
| SCHF | SCHWAB STRATEGIC TR | 117,527 | $2,325 | 0.2% | $27.30 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 83,913 | $2,256 | 0.2% | $39.47 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 104,572 | $2,251 | 0.2% | $32.87 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK HEALTH SCIENCES TR | 56,719 | $2,192 | 0.2% | $42.84 | — | COM | 09250W107 |
| MINT | PIMCO ETF TR | 21,291 | $2,142 | 0.2% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 17,938 | $2,133 | 0.2% | $75.12 | +42.7% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 126,221 | $2,099 | 0.2% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,984 | $2,091 | 0.2% | $67.05 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 9,176 | $2,035 | 0.2% | $210.85 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 10,643 | $1,983 | 0.2% | $178.72 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 75,531 | $1,979 | 0.2% | $41.77 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,667 | $1,968 | 0.2% | $31.30 | — | SHS | 09258G104 |
| RWR | SPDR SER TR | 19,227 | $1,906 | 0.2% | $99.12 | — | DJ REIT ETF | 78464A607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,095 | $1,905 | 0.2% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| REET | ISHARES TR | 76,652 | $1,860 | 0.1% | $22.81 | — | GLOBAL REIT ETF | 46434V647 |
| PYLD | PIMCO ETF TR | 70,436 | $1,856 | 0.1% | $26.00 | — | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORP NEW | 10,898 | $1,823 | 0.1% | $114.27 | +31.7% | COM | 166764100 |
| NHI | NATIONAL HEALTH INVS INC | 24,668 | $1,822 | 0.1% | $79.17 | — | COM | 63633D104 |
| STIP | ISHARES TR | 16,904 | $1,749 | 0.1% | $103.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,875 | $1,743 | 0.1% | $59.22 | — | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 6,646 | $1,673 | 0.1% | $223.39 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 33,346 | $1,655 | 0.1% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 10,374 | $1,621 | 0.1% | $123.43 | +47.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,465 | $1,613 | 0.1% | $135.74 | +20.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 4,569 | $1,595 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| WELL | WELLTOWER INC | 10,234 | $1,568 | 0.1% | $69.32 | +102.4% | COM | 95040Q104 |
| PSK | SPDR SER TR | 47,878 | $1,551 | 0.1% | $41.23 | — | ICE PFD SEC ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 5,461 | $1,501 | 0.1% | $225.49 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 5,145 | $1,483 | 0.1% | $157.73 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 7,129 | $1,472 | 0.1% | $209.60 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 39,725 | $1,446 | 0.1% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 3,993 | $1,442 | 0.1% | $279.98 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 10,177 | $1,429 | 0.1% | $112.57 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 12,200 | $1,355 | 0.1% | $112.33 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 52,797 | $1,348 | 0.1% | $25.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 7,709 | $1,279 | 0.1% | $141.16 | +8.0% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,824 | $1,269 | 0.1% | $25.81 | — | SHS CREATION UNI | 14019W109 |
| NEM | NEWMONT CORP | 26,205 | $1,265 | 0.1% | $36.86 | +17.3% | COM | 651639106 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,452 | $1,250 | 0.1% | $43.87 | — | S&P GBL WATER | 46138E263 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,163 | $1,248 | 0.1% | $22.37 | — | BULSHS 2025 HY | 46138J817 |
| TLT | ISHARES TR | 13,545 | $1,233 | 0.1% | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 17,043 | $1,221 | 0.1% | $54.61 | +19.0% | COM | 191216100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,515 | $1,202 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| SCHV | SCHWAB STRATEGIC TR | 44,359 | $1,179 | 0.1% | $38.85 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 13,422 | $1,178 | 0.1% | $54.76 | +69.8% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,725 | $1,144 | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 4,411 | $1,143 | 0.1% | $251.65 | +32.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 7,376 | $1,077 | 0.1% | $149.18 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 45,560 | $1,055 | 0.1% | $50.38 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 10,955 | $1,045 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 2,381 | $1,042 | 0.1% | $326.09 | +35.4% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 4,244 | $1,041 | 0.1% | $147.96 | +69.6% | COM | 46625H100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,369 | $1,029 | 0.1% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| EAGG | ISHARES TR | 20,891 | $992 | 0.1% | $46.89 | — | ESG AWR US AGRGT | 46435U549 |
| SCHR | SCHWAB STRATEGIC TR | 39,508 | $982 | 0.1% | $37.62 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 35,066 | $967 | 0.1% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 39,590 | $964 | 0.1% | $37.42 | — | SHT TM US TRES | 808524862 |
| — | DNP SELECT INCOME FD INC | 97,089 | $960 | 0.1% | $11.09 | — | COM | 23325P104 |
| FNDX | SCHWAB STRATEGIC TR | 40,495 | $956 | 0.1% | $34.40 | — | FUNDAMENTAL US L | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,574 | $956 | 0.1% | $50.20 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 985 | $931 | 0.1% | $564.90 | +71.8% | COM | 22160K105 |
| EFA | ISHARES TR | 11,171 | $913 | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,520 | $875 | 0.1% | $143.58 | +66.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,038 | $873 | 0.1% | $158.67 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 5,605 | $867 | 0.1% | $115.66 | +56.2% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 16,383 | $851 | 0.1% | $29.16 | — | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 5,630 | $850 | 0.1% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| PAVE | GLOBAL X FDS | 22,156 | $836 | 0.1% | $29.05 | — | US INFR DEV ETF | 37954Y673 |
| BRO | BROWN & BROWN INC | 6,680 | $831 | 0.1% | $65.38 | +70.0% | COM | 115236101 |
| ABBV | ABBVIE INC | 3,905 | $818 | 0.1% | $122.49 | +54.6% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FD | 4,766 | $814 | 0.1% | $145.64 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 11,298 | $811 | 0.1% | $47.70 | +54.5% | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 3,238 | $802 | 0.1% | $155.78 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 6,558 | $783 | 0.1% | $76.07 | — | FINANCIALS ETF | 92204A405 |
| JAAA | JANUS DETROIT STR TR | 15,415 | $782 | 0.1% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| VCR | VANGUARD WORLD FD | 2,329 | $758 | 0.1% | $252.16 | — | CONSUM DIS ETF | 92204A108 |
| SPEM | SPDR INDEX SHS FDS | 18,913 | $745 | 0.1% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 10,001 | $737 | 0.1% | $63.20 | — | INTL HIGH ETF | 921946794 |
| IAPR | INNOVATOR ETFS TRUST | 26,555 | $731 | 0.1% | $26.80 | — | INTRNL DEV APRL | 45782C367 |
| META | META PLATFORMS INC | 1,265 | $729 | 0.1% | $299.08 | +115.1% | CL A | 30303M102 |
| ICF | ISHARES TR | 11,658 | $717 | 0.1% | $61.53 | — | COHEN STEER REIT | 464287564 |
| OCTH | INNOVATOR ETFS TRUST | 29,922 | $708 | 0.1% | $23.93 | — | PREM INC 20 BARR | 45783Y525 |
| XLE | SELECT SECTOR SPDR TR | 7,559 | $706 | 0.1% | $87.24 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,705 | $687 | 0.1% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 15,603 | $682 | 0.1% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 7,476 | $677 | 0.1% | $90.02 | — | REAL ESTATE ETF | 922908553 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,315 | $673 | 0.1% | $48.90 | — | LARGE CAP VALUE | 46137V738 |
| XYLD | GLOBAL X FDS | 16,969 | $670 | 0.1% | $41.37 | — | S&P 500 COVERED | 37954Y475 |
| USMV | ISHARES TR | 6,815 | $638 | 0.1% | $86.88 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $630 | 0.0% | $365.26 | +36.7% | COM | 91324P102 |
| IYH | ISHARES TR | 10,190 | $620 | 0.0% | $107.28 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 6,879 | $617 | 0.0% | $82.91 | +8.7% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 6,575 | $608 | 0.0% | $93.87 | — | ACTIVE BD ETF | 72201R775 |
| VOX | VANGUARD WORLD FD | 4,089 | $607 | 0.0% | $124.01 | — | COMM SRVC ETF | 92204A884 |
| FELV | FIDELITY COVINGTON TRUST | 19,558 | $601 | 0.0% | $30.75 | — | ENHANCED LARGE | 31609A107 |
| VDE | VANGUARD WORLD FD | 4,607 | $598 | 0.0% | $100.62 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 20,964 | $593 | 0.0% | $15.10 | +61.3% | COM | 00206R102 |
| IDV | ISHARES TR | 19,097 | $592 | 0.0% | $27.68 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 10,164 | $590 | 0.0% | $53.54 | -1.8% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 11,805 | $589 | 0.0% | $49.09 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 6,390 | $588 | 0.0% | $59.39 | +41.7% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,387 | $582 | 0.0% | $399.64 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 6,240 | $576 | 0.0% | $67.49 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 4,505 | $573 | 0.0% | $82.63 | — | CORE S&P US GWT | 464287671 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,672 | $571 | 0.0% | $91.16 | — | WTR ETF | 33733B100 |
| XLU | SELECT SECTOR SPDR TR | 7,191 | $567 | 0.0% | $80.35 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 7,185 | $562 | 0.0% | $77.05 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,929 | $557 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BIL | SPDR SER TR | 5,955 | $546 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,800 | $544 | 0.0% | $45.67 | — | INCOME ETF | 46641Q159 |
| IOCT | INNOVATOR ETFS TRUST | 17,523 | $537 | 0.0% | $30.13 | — | INTERNATIONAL DV | 45782C631 |
| AVUS | AMERICAN CENTY ETF TR | 5,723 | $529 | 0.0% | $90.40 | — | US EQT ETF | 025072885 |
| HON | HONEYWELL INTL INC | 2,471 | $523 | 0.0% | $183.04 | +8.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $522 | 0.0% | $317.78 | +10.0% | SHS CLASS A | G1151C101 |
| FNDC | SCHWAB STRATEGIC TR | 14,306 | $518 | 0.0% | $34.82 | — | FUNDAMENTAL INTL | 808524748 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,508 | $516 | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| VXF | VANGUARD INDEX FDS | 2,970 | $512 | 0.0% | $175.23 | — | EXTEND MKT ETF | 922908652 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,970 | $504 | 0.0% | $50.22 | — | INCOME EQT FOCUS | 35473P504 |
| DGRW | WISDOMTREE TR | 6,016 | $480 | 0.0% | $62.78 | — | US QTLY DIV GRT | 97717X669 |
| CVE | CENOVUS ENERGY INC | 34,500 | $480 | 0.0% | $7.01 | +101.7% | COM | 15135U109 |
| TQQQ | PROSHARES TR | 8,211 | $470 | 0.0% | $70.08 | — | ULTRAPRO QQQ | 74347X831 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,042 | $468 | 0.0% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 2,716 | $463 | 0.0% | $141.76 | +30.4% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 11,089 | $463 | 0.0% | $34.13 | +27.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,695 | $456 | 0.0% | $172.81 | +69.2% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,577 | $453 | 0.0% | $62.51 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 1,907 | $441 | 0.0% | $150.37 | +45.2% | COM | 94106L109 |
| IWD | ISHARES TR | 2,314 | $435 | 0.0% | $165.86 | — | RUS 1000 VAL ETF | 464287598 |
| MPT | MEDICAL PPTYS TRUST INC | 71,242 | $430 | 0.0% | $18.87 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 6,039 | $428 | 0.0% | $66.91 | +2.6% | COM | 65339F101 |
| ITM | VANECK ETF TRUST | 9,037 | $411 | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| PM | PHILIP MORRIS INTL INC | 2,589 | $411 | 0.0% | $84.09 | +62.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,009 | $409 | 0.0% | $39.73 | -0.4% | COM | 92343V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,881 | $405 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,023 | $404 | 0.0% | $22.55 | — | BULETSHS 2027 | 46138J585 |
| BTE | BAYTEX ENERGY CORP | 179,545 | $400 | 0.0% | $3.79 | -38.1% | COM | 07317Q105 |
| MUB | ISHARES TR | 3,765 | $397 | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 9,609 | $395 | 0.0% | $50.29 | -15.1% | COM | 89832Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,073 | $393 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 2,334 | $391 | 0.0% | $166.84 | +25.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,835 | $376 | 0.0% | $112.48 | +11.6% | COM | 002824100 |
| IUSB | ISHARES TR | 8,133 | $375 | 0.0% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 6,011 | $371 | 0.0% | $44.75 | +34.3% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 185 | $361 | 0.0% | $1137.53 | +74.5% | COM | 58733R102 |
| BA | BOEING CO | 2,115 | $361 | 0.0% | $165.94 | +4.3% | COM | 097023105 |
| IMCB | ISHARES TR | 4,803 | $356 | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| — | VEREN INC | 53,500 | $354 | 0.0% | $7.19 | — | COM NEW | 92340V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,937 | $352 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,169 | $352 | 0.0% | $61.04 | +43.9% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 3,682 | $352 | 0.0% | $64.74 | +68.3% | CL A | 82509L107 |
| IWR | ISHARES TR | 4,118 | $350 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| ACM | AECOM | 3,700 | $343 | 0.0% | $70.75 | +41.9% | COM | 00766T100 |
| KAPR | INNOVATOR ETFS TRUST | 11,049 | $341 | 0.0% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| MCD | MCDONALDS CORP | 1,091 | $341 | 0.0% | $234.72 | +24.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,011 | $334 | 0.0% | $215.39 | +63.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,512 | $333 | 0.0% | $87.15 | +43.2% | COM | 75513E101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,084 | $331 | 0.0% | $37.92 | — | FT VEST US EQT | 33740F847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,836 | $330 | 0.0% | $101.56 | — | AEROSPACE DEFN | 46137V100 |
| VAW | VANGUARD WORLD FD | 1,747 | $330 | 0.0% | $140.62 | — | MATERIALS ETF | 92204A801 |
| CI | THE CIGNA GROUP | 975 | $321 | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,085 | $307 | 0.0% | $170.60 | +43.8% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,162 | $307 | 0.0% | $24.25 | -21.4% | COM | 42250P103 |
| V | VISA INC | 854 | $299 | 0.0% | $271.68 | +23.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,945 | $299 | 0.0% | $131.19 | +21.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,111 | $298 | 0.0% | $178.94 | +72.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 4,796 | $288 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,233 | $287 | 0.0% | $213.47 | +13.4% | COM | 548661107 |
| USB | US BANCORP DEL | 6,735 | $284 | 0.0% | $41.75 | +5.9% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 480 | $283 | 0.0% | $539.43 | +3.3% | COM | 776696106 |
| MMM | 3M CO | 1,898 | $279 | 0.0% | $97.78 | +47.9% | COM | 88579Y101 |
| AVUV | AMERICAN CENTY ETF TR | 3,186 | $278 | 0.0% | $92.11 | — | US SML CP VALU | 025072877 |
| CMF | ISHARES TR | 4,838 | $272 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| UNP | UNION PAC CORP | 1,146 | $271 | 0.0% | $235.59 | -0.0% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 4,122 | $270 | 0.0% | $69.26 | -2.2% | CL A | 032095101 |
| ADBE | ADOBE INC | 693 | $266 | 0.0% | $383.55 | +11.8% | COM | 00724F101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 5,360 | $263 | 0.0% | $49.50 | — | PRNCPL VLU ETF | 74255Y300 |
| ZION | ZIONS BANCORPORATION N A | 5,254 | $262 | 0.0% | $54.79 | -1.7% | COM | 989701107 |
| VOT | VANGUARD INDEX FDS | 1,048 | $256 | 0.0% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| — | INNOVATOR ETFS TRUST | 10,344 | $256 | 0.0% | $25.00 | — | PREM INC 10 BARR | 45783Y574 |
| SPHY | SPDR SER TR | 10,609 | $248 | 0.0% | $23.00 | — | PORTFLI HIGH YLD | 78468R606 |
| BIV | VANGUARD BD INDEX FDS | 3,236 | $248 | 0.0% | $74.96 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 1,762 | $246 | 0.0% | $126.49 | +27.7% | COM | 68389X105 |
| IWM | ISHARES TR | 1,218 | $243 | 0.0% | $206.05 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 11,243 | $242 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 2,280 | $238 | 0.0% | $123.95 | -3.0% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,214 | $234 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 622 | $232 | 0.0% | $367.24 | +2.7% | COM | 863667101 |
| GE | GE AEROSPACE | 1,141 | $228 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 10,795 | $226 | 0.0% | $14.79 | +30.1% | COM | 302635206 |
| SLB | SCHLUMBERGER LTD | 5,400 | $226 | 0.0% | $42.62 | -6.4% | COM STK | 806857108 |
| IWP | ISHARES TR | 1,890 | $222 | 0.0% | $117.26 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,076 | $221 | 0.0% | $253.65 | -14.5% | COM | 235851102 |
| IWS | ISHARES TR | 1,709 | $215 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO | 21,432 | $215 | 0.0% | $10.64 | -13.1% | COM | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 32,000 | $214 | 0.0% | $7.36 | -19.2% | COM | 32076V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 639 | $214 | 0.0% | $334.46 | — | 500 GRTH IDX F | 921932505 |
| SPYD | SPDR SER TR | 4,797 | $212 | 0.0% | $45.62 | — | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 867 | $211 | 0.0% | $270.45 | -6.2% | COM | 31428X106 |
| MCK | MCKESSON CORP | 306 | $206 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| LIN | LINDE PLC | 441 | $205 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| AEG | AEGON LTD | 27,938 | $184 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,447 | $183 | 0.0% | $20.49 | — | COM | 78573L106 |
| HL | HECLA MNG CO | 27,500 | $153 | 0.0% | $5.32 | +4.1% | COM | 422704106 |
| ORC | ORCHID IS CAP INC | 17,336 | $130 | 0.0% | $7.77 | — | COM NEW | 68571X301 |
| DNN | DENISON MINES CORP | 83,000 | $108 | 0.0% | $1.41 | +18.6% | COM | 248356107 |
| DOMO | DOMO INC | 10,000 | $78 | 0.0% | $7.63 | +4.9% | COM CL B | 257554105 |
| SBSW | SIBANYE STILLWATER LTD | 16,500 | $76 | 0.0% | $5.14 | — | SPONSORED ADR | 82575P107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,254 | $70 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| EU | ENCORE ENERGY CORP | 38,000 | $52 | 0.0% | $2.81 | -8.4% | COM NEW | 29259W700 |
| SABR | SABRE CORP | 18,245 | $51 | 0.0% | $2.82 | +25.4% | COM | 78573M104 |
| UUUU | ENERGY FUELS INC | 12,000 | $45 | 0.0% | $6.11 | -21.6% | COM NEW | 292671708 |
| — | TWIN VEE POWERCATS CO | 56,872 | $19 | 0.0% | $1.66 | — | COM | 90177C101 |