CIK: 0001731732 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $962,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 96,185 | $42,167 | 4.4% | $204.33 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 57,139 | $31,520 | 3.3% | $329.27 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 495,264 | $27,289 | 2.8% | $48.94 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 133,692 | $23,629 | 2.5% | $124.13 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 35,684 | $22,156 | 2.3% | $115.92 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 793,306 | $19,468 | 2.0% | $33.96 | — | FUNDAMENTAL US L | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 419,910 | $19,211 | 2.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| BIV | VANGUARD BD INDEX FDS | 219,076 | $16,943 | 1.8% | $75.60 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 341,625 | $15,824 | 1.6% | $45.54 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 74,568 | $15,299 | 1.6% | $185.12 | +8.8% | COM | 037833100 |
| ICVT | ISHARES TR | 169,384 | $15,261 | 1.6% | $78.99 | — | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 363,316 | $14,540 | 1.5% | $32.30 | — | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 108,006 | $14,398 | 1.5% | $103.34 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 58,361 | $14,387 | 1.5% | $173.34 | — | RUS TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 625,260 | $13,818 | 1.4% | $25.85 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 331,523 | $13,423 | 1.4% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 19,080 | $12,656 | 1.3% | $173.37 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SERIES TRUST | 425,056 | $12,229 | 1.3% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| IUSV | ISHARES TR | 120,189 | $11,373 | 1.2% | $69.28 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SERIES TRUST | 374,889 | $11,318 | 1.2% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| FSTA | FIDELITY COVINGTON TRUST | 219,584 | $11,232 | 1.2% | $49.48 | — | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 19,720 | $11,082 | 1.2% | $204.66 | +169.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 18,992 | $10,788 | 1.1% | $445.08 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,355 | $10,786 | 1.1% | $56.80 | — | S&P500 QUALITY | 46137V241 |
| IOO | ISHARES TR | 96,365 | $10,389 | 1.1% | $74.52 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 113,952 | $10,381 | 1.1% | $82.76 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,166 | $10,282 | 1.1% | $303.11 | +67.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 163,783 | $10,158 | 1.1% | $100.70 | — | CORE S&P MCP ETF | 464287507 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 199,543 | $9,702 | 1.0% | $46.40 | — | INTL BD OPP ETF | 46641Q852 |
| USTB | VICTORY PORTFOLIOS II | 186,391 | $9,472 | 1.0% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| SCHD | SCHWAB STRATEGIC TR | 354,731 | $9,400 | 1.0% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 321,326 | $9,386 | 1.0% | $36.32 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 129,862 | $8,858 | 0.9% | $66.81 | — | US LARGE CAP VLU | 025072349 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 350,088 | $8,714 | 0.9% | $24.38 | — | SMITH UNCONSTRAI | 33740F888 |
| SJNK | SPDR SERIES TRUST | 338,175 | $8,617 | 0.9% | $24.77 | — | BLOOMBERG SHT TE | 78468R408 |
| IHI | ISHARES TR | 132,336 | $8,290 | 0.9% | $79.60 | — | U.S. MED DVC ETF | 464288810 |
| XLRE | SELECT SECTOR SPDR TR | 199,906 | $8,280 | 0.9% | $41.14 | — | RL EST SEL SEC | 81369Y860 |
| SPMB | SPDR SERIES TRUST | 372,376 | $8,229 | 0.9% | $21.92 | — | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 12,882 | $7,959 | 0.8% | $411.57 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 49,534 | $7,826 | 0.8% | $95.03 | +32.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 88,338 | $7,374 | 0.8% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 7,367 | $7,293 | 0.8% | $371.93 | +166.4% | COM | 22160K105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 205,395 | $7,246 | 0.8% | $36.15 | — | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,146 | $7,246 | 0.8% | $77.62 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 105,298 | $7,217 | 0.8% | $55.42 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 106,986 | $7,170 | 0.7% | $52.73 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 14,277 | $7,102 | 0.7% | $317.25 | +36.3% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,869 | $7,046 | 0.7% | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 30,936 | $6,787 | 0.7% | $123.85 | +59.8% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 262,413 | $6,718 | 0.7% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMCG | ISHARES TR | 76,543 | $6,141 | 0.6% | $69.81 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 54,753 | $5,984 | 0.6% | $88.80 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,972 | $5,927 | 0.6% | $44.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 137,187 | $5,876 | 0.6% | $36.16 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 22,859 | $5,417 | 0.6% | $188.84 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 17,889 | $5,186 | 0.5% | $126.41 | +99.9% | COM | 46625H100 |
| FENI | FIDELITY COVINGTON TRUST | 152,133 | $5,060 | 0.5% | $33.26 | — | ENHANCED INTL | 31609A404 |
| VTIP | VANGUARD MALVERN FDS | 97,684 | $4,911 | 0.5% | $49.19 | — | STRM INFPROIDX | 922020805 |
| POCT | INNOVATOR ETFS TRUST | 117,996 | $4,873 | 0.5% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,446 | $4,854 | 0.5% | $74.59 | — | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 46,151 | $4,653 | 0.5% | $88.40 | — | US EQT ETF | 025072885 |
| IAGG | ISHARES TR | 89,195 | $4,557 | 0.5% | $53.93 | — | CORE INTL AGGR | 46435G672 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,358 | $4,540 | 0.5% | $53.31 | — | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 42,426 | $4,474 | 0.5% | $70.52 | +47.0% | COM | 001055102 |
| VAW | VANGUARD WORLD FD | 22,302 | $4,345 | 0.5% | $162.85 | — | MATERIALS ETF | 92204A801 |
| CALF | PACER FDS TR | 104,810 | $4,173 | 0.4% | $42.29 | — | US SMALL CAP CAS | 69374H857 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 72,111 | $3,916 | 0.4% | $55.53 | — | US MID CP MLTFCT | 35473P884 |
| V | VISA INC | 10,889 | $3,866 | 0.4% | $212.36 | +63.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 26,887 | $3,729 | 0.4% | $96.01 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 12,108 | $3,691 | 0.4% | $180.83 | — | GOLD SHS | 78463V107 |
| FMAT | FIDELITY COVINGTON TRUST | 73,989 | $3,690 | 0.4% | $47.50 | — | MSCI MATLS INDEX | 316092881 |
| ISCG | ISHARES TR | 73,332 | $3,649 | 0.4% | $43.28 | — | MRGSTR SM CP GR | 464288604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,711 | $3,590 | 0.4% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 44,538 | $3,568 | 0.4% | $54.25 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 42,018 | $3,564 | 0.4% | $76.11 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 24,153 | $3,563 | 0.4% | $69.01 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 19,897 | $3,506 | 0.4% | $108.52 | +50.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,378 | $3,458 | 0.4% | $200.36 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 16,887 | $3,456 | 0.4% | $134.38 | +38.2% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,668 | $3,411 | 0.4% | $126.02 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 8,028 | $3,408 | 0.4% | $122.35 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 6,163 | $3,250 | 0.3% | $171.75 | +189.2% | COM | 78409V104 |
| VDC | VANGUARD WORLD FD | 14,490 | $3,173 | 0.3% | $152.28 | — | CONSUM STP ETF | 92204A207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,120 | $3,148 | 0.3% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| DBEF | DBX ETF TR | 70,527 | $3,086 | 0.3% | $39.41 | — | XTRACK MSCI EAFE | 233051200 |
| APRW | AIM ETF PRODUCTS TRUST | 92,235 | $3,077 | 0.3% | $30.46 | — | US LRGCP B20 APR | 00888H208 |
| GOOG | ALPHABET INC | 16,340 | $2,899 | 0.3% | $125.66 | +31.2% | CAP STK CL C | 02079K107 |
| TAXF | AMERICAN CENTY ETF TR | 58,680 | $2,871 | 0.3% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| XLV | SELECT SECTOR SPDR TR | 21,255 | $2,865 | 0.3% | $96.13 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 3,675 | $2,865 | 0.3% | $491.11 | +57.5% | COM | 532457108 |
| IVW | ISHARES TR | 25,240 | $2,779 | 0.3% | $87.72 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 17,682 | $2,701 | 0.3% | $118.33 | +27.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,285 | $2,671 | 0.3% | $209.50 | +69.9% | COM | 437076102 |
| TSLA | TESLA INC | 8,001 | $2,542 | 0.3% | $197.45 | +52.6% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,629 | $2,531 | 0.3% | $30.63 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 8,986 | $2,515 | 0.3% | $194.15 | — | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 31,214 | $2,482 | 0.3% | $79.09 | — | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SERIES TRUST | 45,422 | $2,377 | 0.2% | $35.25 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 33,410 | $2,364 | 0.2% | $40.97 | +70.4% | COM | 191216100 |
| SMMU | PIMCO ETF TR | 47,013 | $2,359 | 0.2% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAT | DIMENSIONAL ETF TRUST | 43,529 | $2,349 | 0.2% | $45.55 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 23,993 | $2,346 | 0.2% | $51.37 | +84.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,991 | $2,311 | 0.2% | $332.17 | +38.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 19,203 | $2,266 | 0.2% | $74.76 | +54.4% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 11,699 | $2,207 | 0.2% | $162.32 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 15,034 | $2,153 | 0.2% | $100.12 | +36.8% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,881 | $2,043 | 0.2% | $82.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVDE | AMERICAN CENTY ETF TR | 27,581 | $2,041 | 0.2% | $66.56 | — | INTL EQT ETF | 025072703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,755 | $1,991 | 0.2% | $132.63 | +91.4% | COM | 459200101 |
| HSCZ | ISHARES TR | 54,582 | $1,940 | 0.2% | $30.51 | — | MSCI EAFE SMCP | 46435G839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,332 | $1,935 | 0.2% | $82.60 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 8,591 | $1,932 | 0.2% | $117.32 | — | MEGA CAP INDEX | 921910873 |
| XLY | SELECT SECTOR SPDR TR | 8,292 | $1,802 | 0.2% | $138.95 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 7,113 | $1,801 | 0.2% | $95.71 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 27,127 | $1,734 | 0.2% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY COVINGTON TRUST | 32,678 | $1,700 | 0.2% | $46.02 | — | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 13,462 | $1,669 | 0.2% | $103.13 | -0.3% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 20,407 | $1,666 | 0.2% | $69.64 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,877 | $1,663 | 0.2% | $46.07 | — | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 6,366 | $1,639 | 0.2% | $66.54 | +228.5% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 10,023 | $1,596 | 0.2% | $62.86 | +130.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,175 | $1,573 | 0.2% | $28.00 | +303.9% | COM | 64110L106 |
| IWB | ISHARES TR | 4,610 | $1,565 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,476 | $1,550 | 0.2% | $79.58 | — | SML CP GRW ALP | 33737M300 |
| OEF | ISHARES TR | 4,964 | $1,511 | 0.2% | $266.28 | — | S&P 100 ETF | 464287101 |
| MUNI | PIMCO ETF TR | 28,965 | $1,488 | 0.2% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| NOCT | INNOVATOR ETFS TRUST | 26,816 | $1,461 | 0.2% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| ABBV | ABBVIE INC | 7,853 | $1,458 | 0.2% | $86.69 | +110.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,431 | $1,451 | 0.2% | $186.54 | +63.9% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 24,194 | $1,419 | 0.1% | $35.79 | +56.3% | COM | 02209S103 |
| FBCG | FIDELITY COVINGTON TRUST | 29,331 | $1,415 | 0.1% | $36.54 | — | BLUE CHIP GRWTH | 316092352 |
| XLF | SELECT SECTOR SPDR TR | 26,654 | $1,396 | 0.1% | $30.39 | — | FINANCIAL | 81369Y605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,602 | $1,379 | 0.1% | $32.94 | — | FINLS ALPHADEX | 33734X135 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,712 | $1,371 | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,129 | $1,358 | 0.1% | $43.91 | — | RAFI US 1000 ETF | 46137V613 |
| FMDE | FIDELITY COVINGTON TRUST | 38,041 | $1,309 | 0.1% | $28.78 | — | ENHANCED MID | 31609A503 |
| IWD | ISHARES TR | 6,545 | $1,271 | 0.1% | $174.63 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 4,492 | $1,267 | 0.1% | $259.02 | +3.5% | COM | 009158106 |
| ISCF | ISHARES TR | 30,948 | $1,200 | 0.1% | $30.55 | — | INTERNATIONAL SL | 46434V266 |
| NSC | NORFOLK SOUTHN CORP | 4,666 | $1,194 | 0.1% | $132.16 | +76.3% | COM | 655844108 |
| PDEC | INNOVATOR ETFS TRUST | 28,895 | $1,156 | 0.1% | $37.43 | — | US EQTY PWR BUF | 45782C540 |
| SPEM | SPDR INDEX SHS FDS | 26,586 | $1,136 | 0.1% | $38.49 | — | PORTFOLIO EMG MK | 78463X509 |
| GILD | GILEAD SCIENCES INC | 10,202 | $1,131 | 0.1% | $58.67 | +77.9% | COM | 375558103 |
| FELC | FIDELITY COVINGTON TRUST | 32,665 | $1,127 | 0.1% | $26.58 | — | ENHANCED LARGE | 316092113 |
| XOM | EXXON MOBIL CORP | 10,382 | $1,119 | 0.1% | $102.94 | +1.5% | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 11,347 | $1,082 | 0.1% | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 5,529 | $1,080 | 0.1% | $130.50 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 10,029 | $1,041 | 0.1% | $72.42 | +40.8% | COM | 025537101 |
| NNN | NNN REIT INC | 23,895 | $1,032 | 0.1% | $45.10 | — | COM | 637417106 |
| HWM | HOWMET AEROSPACE INC | 5,505 | $1,025 | 0.1% | $120.12 | +27.9% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 23,295 | $1,001 | 0.1% | $45.92 | -17.3% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 4,531 | $991 | 0.1% | $108.31 | +48.5% | COM | 68389X105 |
| T | AT&T INC | 33,398 | $967 | 0.1% | $15.84 | +70.2% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,193 | $955 | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| VOT | VANGUARD INDEX FDS | 3,348 | $952 | 0.1% | $209.49 | — | MCAP GR IDXVIP | 922908538 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 6,383 | $937 | 0.1% | $146.81 | — | COM SHS | 33733F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,381 | $925 | 0.1% | $37.43 | +11.7% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 6,736 | $914 | 0.1% | $104.29 | — | S&P DIVID ETF | 78464A763 |
| PFEB | INNOVATOR ETFS TRUST | 24,037 | $914 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| FISV | FISERV INC | 5,211 | $898 | 0.1% | $101.54 | +78.6% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 5,594 | $891 | 0.1% | $101.67 | +58.1% | COM | 742718109 |
| BA | BOEING CO | 4,163 | $872 | 0.1% | $266.01 | -29.0% | COM | 097023105 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,124 | $866 | 0.1% | $22.83 | — | COM | 19248A109 |
| AVDV | AMERICAN CENTY ETF TR | 10,860 | $861 | 0.1% | $59.17 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 3,116 | $859 | 0.1% | $156.14 | +38.3% | COM | 11135F101 |
| MUB | ISHARES TR | 8,146 | $851 | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 4,228 | $825 | 0.1% | $173.57 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 8,686 | $798 | 0.1% | $73.96 | +19.0% | COM | 842587107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,539 | $772 | 0.1% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| PFE | PFIZER INC | 30,947 | $750 | 0.1% | $26.16 | -14.6% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 10,756 | $743 | 0.1% | $54.53 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $366044.75 | +108.1% | CL A | 084670108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,181 | $711 | 0.1% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 959 | $708 | 0.1% | $313.98 | +96.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 5,052 | $687 | 0.1% | $102.94 | +26.9% | COM | 002824100 |
| IWR | ISHARES TR | 7,470 | $687 | 0.1% | $28.11 | — | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP | 15,402 | $647 | 0.1% | $48.30 | -14.8% | COM | 674599105 |
| IWM | ISHARES TR | 2,956 | $638 | 0.1% | $172.31 | — | RUSSELL 2000 ETF | 464287655 |
| IHF | ISHARES TR | 12,620 | $614 | 0.1% | $78.77 | — | US HLTHCR PR ETF | 464288828 |
| PJAN | INNOVATOR ETFS TRUST | 13,782 | $607 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| CSX | CSX CORP | 18,567 | $606 | 0.1% | $26.00 | +14.5% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $602 | 0.1% | $477.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 2,421 | $601 | 0.1% | $213.96 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 30,783 | $584 | 0.1% | $26.68 | — | SHS | 72201Y101 |
| IQLT | ISHARES TR | 13,160 | $569 | 0.1% | $37.80 | — | MSCI INTL QUALTY | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 1,132 | $566 | 0.1% | $439.02 | +10.7% | COM | 666807102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,675 | $559 | 0.1% | $24.47 | — | FST TR GLB FD | 33739H101 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,089 | $558 | 0.1% | $33.21 | — | US LRGCP B20 OCT | 00888H505 |
| PJUL | INNOVATOR ETFS TRUST | 12,692 | $557 | 0.1% | $36.87 | — | US EQTY PWR BUF | 45782C813 |
| — | REAVES UTIL INCOME FD | 15,246 | $552 | 0.1% | $31.42 | — | COM SH BEN INT | 756158101 |
| UNH | UNITEDHEALTH GROUP INC | 1,738 | $542 | 0.1% | $470.24 | -20.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,961 | $539 | 0.1% | $75.47 | +121.8% | COM | 718172109 |
| C | CITIGROUP INC | 6,334 | $539 | 0.1% | $41.12 | +73.1% | COM NEW | 172967424 |
| ICSH | ISHARES TR | 10,544 | $535 | 0.1% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| EFA | ISHARES TR | 5,972 | $534 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 5,961 | $531 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 3,573 | $522 | 0.1% | $73.75 | +78.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 710 | $520 | 0.1% | $392.00 | +79.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $516 | 0.1% | $324.91 | +76.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 6,334 | $501 | 0.1% | $91.14 | -15.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 10,447 | $494 | 0.1% | $25.97 | +59.6% | COM | 060505104 |
| NFEB | INNOVATOR ETFS TRUST | 18,773 | $487 | 0.1% | $24.40 | — | INNOVATOR GW 100 | 45784N791 |
| IEV | ISHARES TR | 7,690 | $486 | 0.1% | $48.78 | — | EUROPE ETF | 464287861 |
| — | BANK AMERICA CORP | 400 | $485 | 0.1% | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| FLOT | ISHARES TR | 9,407 | $480 | 0.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,438 | $477 | 0.0% | $75.77 | -8.2% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 6,365 | $469 | 0.0% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 3,509 | $462 | 0.0% | $77.17 | +58.5% | COM | 780087102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,786 | $459 | 0.0% | $17.07 | — | PFD SECS INC ETF | 33739E108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,117 | $453 | 0.0% | $20.40 | — | INVSCO BLSH 28 | 46138J643 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $444 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| RPM | RPM INTL INC | 4,043 | $444 | 0.0% | $111.21 | -1.1% | COM | 749685103 |
| ITB | ISHARES TR | 4,687 | $437 | 0.0% | $72.34 | — | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 1,557 | $435 | 0.0% | $236.19 | +17.6% | COM | 031162100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,070 | $432 | 0.0% | $45.01 | — | REALTY INCOME ET | 46641Q126 |
| ONEQ | FIDELITY COMWLTH TR | 5,378 | $431 | 0.0% | $70.20 | — | NASDAQ COMPSIT | 315912808 |
| MU | MICRON TECHNOLOGY INC | 3,382 | $417 | 0.0% | $50.03 | +86.3% | COM | 595112103 |
| VDE | VANGUARD WORLD FD | 3,472 | $414 | 0.0% | $105.56 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,872 | $411 | 0.0% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 3,101 | $409 | 0.0% | $155.62 | -15.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,767 | $407 | 0.0% | $201.68 | +8.3% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,789 | $406 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAX | DIMENSIONAL ETF TRUST | 13,816 | $406 | 0.0% | $25.47 | — | WORLD EX US CORE | 25434V880 |
| FTEC | FIDELITY COVINGTON TRUST | 2,048 | $404 | 0.0% | $119.45 | — | MSCI INFO TECH I | 316092808 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,480 | $403 | 0.0% | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| NJUL | INNOVATOR ETFS TRUST | 5,921 | $403 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| CWB | SPDR SERIES TRUST | 4,848 | $401 | 0.0% | $72.23 | — | BBG CONV SEC ETF | 78464A359 |
| MGK | VANGUARD WORLD FD | 1,065 | $390 | 0.0% | $308.81 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,829 | $386 | 0.0% | $60.27 | +94.6% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,064 | $380 | 0.0% | $233.93 | +31.1% | SHS | G29183103 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $376 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| ADBE | ADOBE INC | 971 | $376 | 0.0% | $232.31 | +65.9% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 2,913 | $371 | 0.0% | $99.90 | — | FINANCIALS ETF | 92204A405 |
| NAPR | INNOVATOR ETFS TRUST | 7,149 | $365 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| MCD | MCDONALDS CORP | 1,230 | $359 | 0.0% | $208.97 | +45.3% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,431 | $359 | 0.0% | $57.81 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 453 | $357 | 0.0% | $633.44 | +6.5% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 5,696 | $355 | 0.0% | $41.85 | — | ISHARES NEW | 464285204 |
| EXPO | EXPONENT INC | 4,723 | $353 | 0.0% | $43.83 | +74.8% | COM | 30214U102 |
| FVAL | FIDELITY COVINGTON TRUST | 5,461 | $349 | 0.0% | $53.47 | — | VLU FACTOR ETF | 316092782 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $335 | 0.0% | $249.16 | +13.3% | COM | 773903109 |
| — | PIMCO INCOME STRATEGY FD II | 44,637 | $330 | 0.0% | $7.03 | — | COM | 72201J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,449 | $328 | 0.0% | $173.28 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 2,077 | $328 | 0.0% | $158.39 | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,430 | $325 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| FHLC | FIDELITY COVINGTON TRUST | 5,076 | $325 | 0.0% | $69.95 | — | MSCI HLTH CARE I | 316092600 |
| NJAN | INNOVATOR ETFS TRUST | 6,310 | $320 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $320 | 0.0% | $161.00 | +73.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,577 | $318 | 0.0% | $48.24 | +25.2% | COM | 17275R102 |
| SPHY | SPDR SERIES TRUST | 13,164 | $313 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| BOTZ | GLOBAL X FDS | 9,531 | $311 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| FITB | FIFTH THIRD BANCORP | 7,514 | $309 | 0.0% | $24.08 | +51.8% | COM | 316773100 |
| COPY | RBB FUND TRUST | 26,259 | $308 | 0.0% | $11.72 | — | TWEEDY BROWNE | 75526L860 |
| DVY | ISHARES TR | 2,240 | $297 | 0.0% | $112.09 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SERIES TRUST | 4,063 | $295 | 0.0% | $65.16 | — | PORTFOLIO S&P500 | 78464A854 |
| OKE | ONEOK INC NEW | 3,586 | $293 | 0.0% | $59.03 | +36.7% | COM | 682680103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,269 | $288 | 0.0% | $198.72 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,522 | $284 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,507 | $282 | 0.0% | $103.85 | +9.7% | COM | 808625107 |
| MGV | VANGUARD WORLD FD | 2,148 | $282 | 0.0% | $104.30 | — | MEGA CAP VAL ETF | 921910840 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,568 | $282 | 0.0% | $10.82 | — | COM | 27829C105 |
| LOW | LOWES COS INC | 1,243 | $276 | 0.0% | $215.50 | +2.4% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 933 | $274 | 0.0% | $174.01 | +65.2% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 938 | $274 | 0.0% | $235.39 | +15.7% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 1,635 | $272 | 0.0% | $136.32 | +8.5% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 688 | $267 | 0.0% | $215.31 | +53.7% | COM | 149123101 |
| AGG | ISHARES TR | 2,666 | $265 | 0.0% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 1,760 | $263 | 0.0% | $101.02 | +33.7% | COM | 09260D107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $262 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| AMD | ADVANCED MICRO DEVICES INC | 1,846 | $262 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,259 | $261 | 0.0% | $49.97 | — | MUNICIPAL ETF | 46641Q647 |
| TT | TRANE TECHNOLOGIES PLC | 596 | $261 | 0.0% | $313.71 | +25.3% | SHS | G8994E103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $260 | 0.0% | $38.51 | — | FT VEST U.S. | 33740U406 |
| BCD | ABRDN ETFS | 7,822 | $259 | 0.0% | $31.80 | — | BBRG ALL COMMDY | 003261203 |
| IEMG | ISHARES INC | 4,311 | $259 | 0.0% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,233 | $251 | 0.0% | $70.34 | — | FTSE EUROPE ETF | 922042874 |
| SCHR | SCHWAB STRATEGIC TR | 10,011 | $251 | 0.0% | $35.03 | — | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 10,487 | $250 | 0.0% | $35.47 | — | US BRD MKT ETF | 808524102 |
| IVT | INVENTRUST PPTYS CORP | 9,101 | $249 | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,020 | $247 | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 3,180 | $246 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 3,475 | $241 | 0.0% | $68.04 | +0.1% | COM | 65339F101 |
| PNOV | INNOVATOR ETFS TRUST | 5,915 | $234 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| UITB | VICTORY PORTFOLIOS II | 4,905 | $231 | 0.0% | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,172 | $228 | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| SYK | STRYKER CORPORATION | 574 | $227 | 0.0% | $233.37 | +59.2% | COM | 863667101 |
| SOXX | ISHARES TR | 937 | $224 | 0.0% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 685 | $221 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| — | FIRST TR ENHANCED EQUITY INC | 10,783 | $221 | 0.0% | $18.38 | — | COM | 337318109 |
| EQT | EQT CORP | 3,778 | $220 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| IGHG | PROSHARES TR | 2,772 | $217 | 0.0% | $78.34 | — | INVT INT RT HG | 74347B607 |
| DE | DEERE & CO | 418 | $212 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| MDYG | SPDR SERIES TRUST | 2,434 | $211 | 0.0% | $85.88 | — | S&P 400 MDCP GRW | 78464A821 |
| TIP | ISHARES TR | 1,915 | $211 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 2,061 | $208 | 0.0% | $144.27 | -34.8% | CL B | 911312106 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $207 | 0.0% | $58.07 | -0.2% | COM | 31847R102 |
| HCA | HCA HEALTHCARE INC | 533 | $204 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| VV | VANGUARD INDEX FDS | 702 | $200 | 0.0% | $263.32 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO | 17,798 | $193 | 0.0% | $8.82 | +11.9% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,170 | $184 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,850 | $87 | 0.0% | $7.51 | — | COM | 67073B106 |
| VFF | VILLAGE FARMS INTL INC | 41,750 | $46 | 0.0% | $1.72 | -48.5% | COM | 92707Y108 |
| HLLY | HOLLEY INC | 21,191 | $42 | 0.0% | $3.02 | -29.8% | COM | 43538H103 |