CIK: 0001811345 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $407,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 89,655 | $16,391 | 4.0% | $176.02 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 248,942 | $15,803 | 3.9% | $56.69 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 24,648 | $15,304 | 3.8% | $366.02 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 50,284 | $15,283 | 3.7% | $273.08 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 127,522 | $14,040 | 3.4% | $100.59 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 239,073 | $13,020 | 3.2% | $45.04 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 64,062 | $12,519 | 3.1% | $191.41 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 203,205 | $12,198 | 3.0% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 19,057 | $11,774 | 2.9% | $549.37 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 113,578 | $11,267 | 2.8% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 100,110 | $9,399 | 2.3% | $91.95 | — | MBS ETF | 464288588 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 611,852 | $8,774 | 2.2% | $13.11 | -0.5% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 414,622 | $8,603 | 2.1% | $13.61 | +33.2% | COM | 302635206 |
| IUSB | ISHARES TR | 180,299 | $8,335 | 2.0% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SFLR | INNOVATOR ETFS TRUST | 239,959 | $8,055 | 2.0% | $31.83 | — | QUITY MANAGD FLR | 45783Y673 |
| LQD | ISHARES TR | 71,340 | $7,820 | 1.9% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 77,452 | $7,418 | 1.8% | $93.58 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,143 | $6,906 | 1.7% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 55,890 | $6,260 | 1.5% | $96.65 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 19,970 | $6,078 | 1.5% | $285.17 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 170,763 | $6,076 | 1.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| OCTT | AIM ETF PRODUCTS TRUST | 147,899 | $5,937 | 1.5% | $37.99 | — | US LRGCP B10 OCT | 00888H604 |
| IEFA | ISHARES TR | 71,108 | $5,936 | 1.5% | $68.16 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 27,905 | $5,725 | 1.4% | $164.36 | +22.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 60,721 | $4,471 | 1.1% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,673 | $4,314 | 1.1% | $316.99 | +36.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,783 | $4,293 | 1.1% | $383.34 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 24,779 | $4,293 | 1.1% | $121.58 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 7,541 | $4,284 | 1.1% | $462.95 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 16,512 | $3,968 | 1.0% | $203.08 | — | MSCI USA MMENTM | 46432F396 |
| JMBS | JANUS DETROIT STR TR | 86,466 | $3,895 | 1.0% | $57.40 | — | HENDERSON MTG | 47103U852 |
| TIP | ISHARES TR | 35,063 | $3,858 | 0.9% | $63.55 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 20,974 | $3,314 | 0.8% | $101.79 | +23.6% | COM | 67066G104 |
| SHY | ISHARES TR | 39,324 | $3,258 | 0.8% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 11,024 | $3,196 | 0.8% | $142.89 | +76.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 16,082 | $2,985 | 0.7% | $139.75 | +30.7% | COM | 00287Y109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 27,180 | $2,869 | 0.7% | $77.32 | — | SHORT TERM TREAS | 46138G888 |
| XLK | SELECT SECTOR SPDR TR | 9,772 | $2,475 | 0.6% | $152.90 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 22,534 | $2,463 | 0.6% | $82.35 | — | CORE S&P SCP ETF | 464287804 |
| BAI | BLACKROCK ETF TRUST | 83,379 | $2,405 | 0.6% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| AMZN | AMAZON COM INC | 10,943 | $2,401 | 0.6% | $148.15 | +33.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,198 | $2,395 | 0.6% | $290.87 | +4.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,774 | $2,281 | 0.6% | $101.38 | +28.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,803 | $2,167 | 0.5% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 19,737 | $2,005 | 0.5% | $103.11 | — | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,518 | $1,993 | 0.5% | $217.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOK | ISHARES TR | 49,517 | $1,935 | 0.5% | $36.91 | — | CORE 30/70 CONSE | 464289883 |
| VCRB | VANGUARD MALVERN FDS | 24,404 | $1,893 | 0.5% | $77.43 | — | CORE BD ETF | 922020748 |
| SPSM | SPDR SERIES TRUST | 42,684 | $1,818 | 0.4% | $38.41 | — | PORTFOLIO S&P600 | 78468R853 |
| XT | ISHARES TR | 26,193 | $1,709 | 0.4% | $54.55 | — | EXPONENTIAL TECH | 46434V381 |
| AOR | ISHARES TR | 27,544 | $1,696 | 0.4% | $38.74 | — | CORE 60/40 BALAN | 464289867 |
| IJH | ISHARES TR | 26,146 | $1,622 | 0.4% | $85.44 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 8,744 | $1,551 | 0.4% | $132.93 | +24.0% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 28,796 | $1,522 | 0.4% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| META | META PLATFORMS INC | 1,940 | $1,432 | 0.4% | $516.10 | +19.5% | CL A | 30303M102 |
| QFLR | INNOVATOR ETFS TRUST | 47,005 | $1,403 | 0.3% | $27.50 | — | NASDAQ 100 MANA | 45783Y681 |
| GOOGL | ALPHABET INC | 7,913 | $1,394 | 0.3% | $158.48 | +3.0% | CAP STK CL A | 02079K305 |
| VNLA | JANUS DETROIT STR TR | 27,771 | $1,366 | 0.3% | $47.82 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $1,332 | 0.3% | $601.18 | +64.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 14,146 | $1,327 | 0.3% | $79.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| MINT | PIMCO ETF TR | 12,889 | $1,296 | 0.3% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| QPX | ADVISORSHARES TR | 33,214 | $1,287 | 0.3% | $69.52 | — | Q DYNAMIC GROWTH | 00768Y438 |
| IAGG | ISHARES TR | 24,142 | $1,233 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 4,470 | $1,232 | 0.3% | $168.77 | +27.9% | COM | 11135F101 |
| V | VISA INC | 3,354 | $1,191 | 0.3% | $237.87 | +45.9% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,486 | $1,181 | 0.3% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 44,977 | $1,099 | 0.3% | $26.81 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 4,724 | $1,027 | 0.3% | $224.37 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 6,598 | $1,004 | 0.2% | $84.64 | +66.9% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 9,119 | $990 | 0.2% | $297.34 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 2,540 | $986 | 0.2% | $240.92 | +37.3% | COM | 149123101 |
| AOM | ISHARES TR | 20,891 | $962 | 0.2% | $40.93 | — | CORE 40/60 MODER | 464289875 |
| CEG | CONSTELLATION ENERGY CORP | 2,898 | $935 | 0.2% | $150.42 | +75.4% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 5,939 | $907 | 0.2% | $149.34 | +1.0% | COM | 478160104 |
| JULT | AIM ETF PRODUCTS TRUST | 21,040 | $878 | 0.2% | $39.33 | — | US LRGCP B10 JUL | 00888H307 |
| VXUS | VANGUARD STAR FDS | 12,688 | $877 | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $866 | 0.2% | $467.05 | +8.7% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 8,840 | $843 | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 2,644 | $840 | 0.2% | $216.40 | +39.2% | COM | 88160R101 |
| AOA | ISHARES TR | 9,885 | $824 | 0.2% | $76.82 | — | CORE 80/20 AGGRE | 464289859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,483 | $793 | 0.2% | $59.84 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 12,693 | $792 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| AUGT | AIM ETF PRODUCTS TRUST | 24,047 | $790 | 0.2% | $29.90 | — | ALLIANZIM US LGR | 00888H729 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,135 | $786 | 0.2% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 7,242 | $781 | 0.2% | $100.59 | +3.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,175 | $780 | 0.2% | $453.30 | — | INF TECH ETF | 92204A702 |
| HYLB | DBX ETF TR | 21,025 | $776 | 0.2% | $78.19 | — | XTRACK USD HIGH | 233051432 |
| XLI | SELECT SECTOR SPDR TR | 5,210 | $769 | 0.2% | $108.54 | — | INDL | 81369Y704 |
| SPIB | SPDR SERIES TRUST | 22,766 | $764 | 0.2% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| SNA | SNAP ON INC | 2,448 | $762 | 0.2% | $226.26 | +38.2% | COM | 833034101 |
| VOX | VANGUARD WORLD FD | 4,414 | $755 | 0.2% | $140.17 | — | COMM SRVC ETF | 92204A884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,448 | $745 | 0.2% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 7,973 | $738 | 0.2% | $90.05 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 3,358 | $725 | 0.2% | $211.98 | — | RUSSELL 2000 ETF | 464287655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,195 | $722 | 0.2% | $115.90 | — | NASDQ CLN EDGE | 33737A108 |
| MA | MASTERCARD INCORPORATED | 1,282 | $720 | 0.2% | $460.46 | +19.8% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 15,812 | $692 | 0.2% | $42.70 | — | XTRACK MSCI EAFE | 233051200 |
| BUSE | FIRST BUSEY CORP | 29,583 | $677 | 0.2% | $20.40 | +2.6% | COM NEW | 319383204 |
| GWX | SPDR INDEX SHS FDS | 18,044 | $671 | 0.2% | $30.94 | — | S&P INTL SMLCP | 78463X871 |
| MCHI | ISHARES TR | 12,087 | $666 | 0.2% | $46.99 | — | MSCI CHINA ETF | 46429B671 |
| ESGU | ISHARES TR | 4,907 | $664 | 0.2% | $106.01 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 21,958 | $662 | 0.2% | $55.29 | — | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $623 | 0.2% | $178.51 | +56.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,111 | $622 | 0.2% | $184.05 | +37.9% | COM | 459200101 |
| INDA | ISHARES TR | 11,120 | $619 | 0.2% | $45.34 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 24,436 | $615 | 0.2% | $31.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHF | ISHARES TR | 26,056 | $605 | 0.1% | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| LLY | ELI LILLY & CO | 768 | $599 | 0.1% | $760.00 | +1.8% | COM | 532457108 |
| WMT | WALMART INC | 5,974 | $584 | 0.1% | $68.09 | +39.2% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,515 | $582 | 0.1% | $54.05 | — | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 1,452 | $574 | 0.1% | $270.28 | +37.5% | COM | 863667101 |
| — | FS CREDIT OPPORTUNITIES CORP | 78,834 | $572 | 0.1% | $4.77 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,096 | $569 | 0.1% | $10.65 | — | COM | 670657105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 18,127 | $555 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| HD | HOME DEPOT INC | 1,498 | $549 | 0.1% | $325.45 | +9.4% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 5,793 | $531 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 4,899 | $526 | 0.1% | $106.75 | -6.1% | COM | 744320102 |
| MGK | VANGUARD WORLD FD | 1,421 | $520 | 0.1% | $207.22 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 10,582 | $519 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| APRT | AIM ETF PRODUCTS TRUST | 13,106 | $515 | 0.1% | $37.45 | — | US LRGCP B10 APR | 00888H109 |
| MS | MORGAN STANLEY | 3,646 | $514 | 0.1% | $91.99 | +31.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $505 | 0.1% | $241.17 | +25.4% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,670 | $504 | 0.1% | $32.22 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 2,484 | $500 | 0.1% | $121.79 | +61.7% | COM | 020002101 |
| NFLX | NETFLIX INC | 368 | $493 | 0.1% | $87.09 | +29.8% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,190 | $492 | 0.1% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 1,472 | $487 | 0.1% | $332.68 | -4.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 2,577 | $469 | 0.1% | $92.90 | +80.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,939 | $468 | 0.1% | $146.13 | +10.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,743 | $464 | 0.1% | $99.97 | +2.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,604 | $458 | 0.1% | $49.39 | +22.3% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,355 | $456 | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IBHH | ISHARES TR | 18,792 | $446 | 0.1% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| XLP | SELECT SECTOR SPDR TR | 5,481 | $444 | 0.1% | $96.67 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 10,217 | $442 | 0.1% | $35.00 | +19.5% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,235 | $441 | 0.1% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| EMR | EMERSON ELEC CO | 3,277 | $437 | 0.1% | $87.09 | +30.4% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,568 | $428 | 0.1% | $277.41 | -4.1% | COM | 79466L302 |
| VFH | VANGUARD WORLD FD | 3,357 | $427 | 0.1% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| RFLR | INNOVATOR ETFS TRUST | 16,672 | $420 | 0.1% | $24.52 | — | US SMALL CAP MNG | 45784N502 |
| DECK | DECKERS OUTDOOR CORP | 4,016 | $414 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| ITOT | ISHARES TR | 3,064 | $414 | 0.1% | $50.96 | — | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 1,677 | $413 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 9,406 | $408 | 0.1% | $36.29 | +20.0% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,136 | $406 | 0.1% | $162.98 | — | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 5,157 | $403 | 0.1% | $78.52 | -5.0% | COM | 28176E108 |
| T | AT&T INC | 13,926 | $403 | 0.1% | $17.56 | +53.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,016 | $402 | 0.1% | $59.11 | +20.4% | COM | 949746101 |
| NLR | VANECK ETF TRUST | 3,568 | $397 | 0.1% | $82.60 | — | URANIUM AND NUCL | 92189F601 |
| USHY | ISHARES TR | 10,484 | $393 | 0.1% | $35.86 | — | BROAD USD HIGH | 46435U853 |
| BKNG | BOOKING HOLDINGS INC | 67 | $388 | 0.1% | $2781.56 | +83.2% | COM | 09857L108 |
| — | ISHARES TR | 16,640 | $387 | 0.1% | $23.01 | — | IBONDS 25 TRM HG | 46435U168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,061 | $384 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SERIES TRUST | 5,256 | $382 | 0.1% | $56.44 | — | PORTFOLIO S&P500 | 78464A854 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,006 | $375 | 0.1% | $55.71 | — | EMQQ THE EMERGIN | 301505889 |
| GOVT | ISHARES TR | 15,679 | $360 | 0.1% | $28.75 | — | US TREAS BD ETF | 46429B267 |
| JAAA | JANUS DETROIT STR TR | 7,032 | $357 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 2,481 | $355 | 0.1% | $139.83 | -2.0% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 6,782 | $355 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| FHLC | FIDELITY COVINGTON TRUST | 5,441 | $348 | 0.1% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 4,815 | $341 | 0.1% | $58.00 | +20.3% | COM | 191216100 |
| EFA | ISHARES TR | 3,810 | $341 | 0.1% | $140.76 | — | MSCI EAFE ETF | 464287465 |
| EWY | ISHARES INC | 4,685 | $336 | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 1,531 | $335 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $329 | 0.1% | $50.38 | — | SPONSORED ADS | 874039100 |
| FSTA | FIDELITY COVINGTON TRUST | 6,406 | $328 | 0.1% | $51.15 | — | CONSMR STAPLES | 316092303 |
| ILF | ISHARES TR | 12,435 | $326 | 0.1% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| JANT | AIM ETF PRODUCTS TRUST | 8,554 | $323 | 0.1% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| USMV | ISHARES TR | 3,443 | $323 | 0.1% | $110.45 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 3,196 | $323 | 0.1% | $129.83 | -27.5% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,003 | $306 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 2,912 | $300 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $299 | 0.1% | $133.29 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,745 | $296 | 0.1% | $106.24 | -27.2% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,268 | $295 | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| JANW | AIM ETF PRODUCTS TRUST | 8,386 | $293 | 0.1% | $33.24 | — | US LRGCP B20 JAN | 00888H802 |
| PFE | PFIZER INC | 11,822 | $287 | 0.1% | $31.30 | -28.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 6,019 | $285 | 0.1% | $43.22 | -4.1% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 10,613 | $283 | 0.1% | $26.68 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 2,381 | $281 | 0.1% | $95.89 | +20.4% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 2,999 | $274 | 0.1% | $64.96 | +28.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,295 | $273 | 0.1% | $80.39 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 20,537 | $269 | 0.1% | $12.20 | — | GL CLEAN ENE ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS | 3,415 | $269 | 0.1% | $76.34 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,392 | $261 | 0.1% | $99.61 | — | VNG RUS1000GRW | 92206C680 |
| MTZ | MASTEC INC | 1,530 | $261 | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 872 | $261 | 0.1% | $277.46 | +9.2% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 248 | $260 | 0.1% | $958.60 | -2.7% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 1,634 | $260 | 0.1% | $152.49 | -4.9% | COM | 747525103 |
| PEP | PEPSICO INC | 1,958 | $258 | 0.1% | $156.00 | -16.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 569 | $249 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $247 | 0.1% | $482.63 | -22.3% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,160 | $247 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,774 | $242 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 917 | $236 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 2,568 | $234 | 0.1% | $82.61 | +1.6% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 437 | $230 | 0.1% | $507.23 | -2.1% | COM | 78409V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,961 | $227 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 1,238 | $227 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 6,305 | $225 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| INDS | PACER FDS TR | 6,075 | $225 | 0.1% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| ROK | ROCKWELL AUTOMATION INC | 668 | $222 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 2,413 | $221 | 0.1% | $83.94 | +1.5% | COM | 855244109 |
| IWN | ISHARES TR | 1,366 | $216 | 0.1% | $109.79 | — | RUS 2000 VAL ETF | 464287630 |
| APRW | AIM ETF PRODUCTS TRUST | 6,325 | $211 | 0.1% | $39.70 | — | US LRGCP B20 APR | 00888H208 |
| ELV | ELEVANCE HEALTH INC | 537 | $209 | 0.1% | $394.28 | +0.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 288 | $204 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,756 | $200 | 0.0% | $11.75 | — | COM | 67071L106 |
| — | INTENSITY THERAPEUTICS INC | 199,316 | $61 | 0.0% | $0.53 | — | COM | 45828J103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,012 | $55 | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |