CIK: 0001811345 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $459,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 91,788 | $17,853 | 3.9% | $176.45 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 256,857 | $17,423 | 3.8% | $57.04 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 24,824 | $16,615 | 3.6% | $366.02 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 49,507 | $16,247 | 3.5% | $273.08 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 133,463 | $16,112 | 3.5% | $101.49 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 250,099 | $14,806 | 3.2% | $45.67 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 67,655 | $13,971 | 3.0% | $192.21 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 211,186 | $13,921 | 3.0% | $56.33 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 18,238 | $12,150 | 2.6% | $549.37 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 119,311 | $11,961 | 2.6% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 105,931 | $10,079 | 2.2% | $92.12 | — | MBS ETF | 464288588 |
| SFLR | INNOVATOR ETFS TRUST | 274,769 | $9,900 | 2.2% | $32.37 | — | QUITY MANAGD FLR | 45783Y673 |
| IUSB | ISHARES TR | 185,426 | $8,661 | 1.9% | $45.25 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 74,517 | $8,306 | 1.8% | $109.78 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 82,714 | $7,979 | 1.7% | $93.76 | — | 7-10 YR TRSY BD | 464287440 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 618,836 | $7,903 | 1.7% | $13.12 | +2.4% | COM | 69121K104 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,538 | $7,642 | 1.7% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 29,367 | $7,478 | 1.6% | $167.40 | +34.8% | COM | 037833100 |
| OEF | ISHARES TR | 21,847 | $7,272 | 1.6% | $289.27 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 178,311 | $6,751 | 1.5% | $35.68 | — | ISHARES US THEMA | 09290C806 |
| OCTT | AIM ETF PRODUCTS TRUST | 158,358 | $6,748 | 1.5% | $38.30 | — | US LRGCP B10 OCT | 00888H604 |
| IEFA | ISHARES TR | 73,595 | $6,426 | 1.4% | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 55,388 | $6,308 | 1.4% | $96.65 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP | 417,773 | $6,237 | 1.4% | $13.61 | +28.1% | COM | 302635206 |
| VGT | VANGUARD WORLD FD | 8,127 | $6,067 | 1.3% | $704.18 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 69,698 | $5,183 | 1.1% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 9,680 | $5,014 | 1.1% | $336.94 | +51.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 20,933 | $4,847 | 1.1% | $154.17 | +31.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,987 | $4,795 | 1.0% | $388.88 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,806 | $4,780 | 1.0% | $468.03 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 24,049 | $4,710 | 1.0% | $121.58 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 24,178 | $4,511 | 1.0% | $111.40 | +56.5% | COM | 67066G104 |
| MTUM | ISHARES TR | 17,195 | $4,410 | 1.0% | $205.20 | — | MSCI USA MMENTM | 46432F396 |
| JAAA | JANUS DETROIT STR TR | 83,163 | $4,223 | 0.9% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 92,392 | $4,220 | 0.9% | $56.65 | — | HENDERSON MTG | 47103U852 |
| JPM | JPMORGAN CHASE & CO. | 11,074 | $3,493 | 0.8% | $142.89 | +107.1% | COM | 46625H100 |
| SHY | ISHARES TR | 40,878 | $3,391 | 0.7% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 29,941 | $3,330 | 0.7% | $63.55 | — | TIPS BD ETF | 464287176 |
| BAI | BLACKROCK ETF TRUST | 93,694 | $3,201 | 0.7% | $29.43 | — | ISHARES A I INNO | 09290C780 |
| ABT | ABBOTT LABS | 20,830 | $2,790 | 0.6% | $107.07 | +22.0% | COM | 002824100 |
| IJR | ISHARES TR | 22,886 | $2,720 | 0.6% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,285 | $2,697 | 0.6% | $156.69 | +44.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 9,487 | $2,674 | 0.6% | $152.90 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,287 | $2,616 | 0.6% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 8,159 | $2,479 | 0.5% | $290.87 | +3.6% | COM | 580135101 |
| VCRB | VANGUARD MALVERN FDS | 29,094 | $2,281 | 0.5% | $77.59 | — | CORE BD ETF | 922020748 |
| GOOG | ALPHABET INC | 9,355 | $2,278 | 0.5% | $137.96 | +52.2% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 20,760 | $2,138 | 0.5% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,479 | $2,074 | 0.5% | $217.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,505 | $2,068 | 0.5% | $162.01 | +29.1% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 44,080 | $2,042 | 0.4% | $38.66 | — | PORTFOLIO S&P600 | 78468R853 |
| AOR | ISHARES TR | 30,722 | $1,978 | 0.4% | $41.40 | — | CORE 60/40 BALAN | 464289867 |
| AOK | ISHARES TR | 47,042 | $1,889 | 0.4% | $36.91 | — | CORE 30/70 CONSE | 464289883 |
| XT | ISHARES TR | 24,908 | $1,792 | 0.4% | $54.55 | — | FUTURE EXPONENTI | 46434V381 |
| META | META PLATFORMS INC | 2,323 | $1,706 | 0.4% | $553.55 | +34.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 25,011 | $1,632 | 0.4% | $85.44 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,918 | $1,622 | 0.4% | $181.25 | +68.7% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 28,741 | $1,530 | 0.3% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| QPX | ADVISORSHARES TR | 33,214 | $1,427 | 0.3% | $69.52 | — | Q DYNAMIC GROWTH | 00768Y438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,866 | $1,356 | 0.3% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| QFLR | INNOVATOR ETFS TRUST | 40,890 | $1,356 | 0.3% | $27.50 | — | NASDAQ 100 MANA | 45783Y681 |
| TSLA | TESLA INC | 3,002 | $1,335 | 0.3% | $231.96 | +49.5% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 13,418 | $1,330 | 0.3% | $79.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| JULT | AIM ETF PRODUCTS TRUST | 29,178 | $1,280 | 0.3% | $40.60 | — | US LRGCP B10 JUL | 00888H307 |
| IAGG | ISHARES TR | 24,936 | $1,277 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1,246 | 0.3% | $601.18 | +59.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,593 | $1,237 | 0.3% | $244.69 | +73.9% | COM | 149123101 |
| MINT | PIMCO ETF TR | 12,178 | $1,226 | 0.3% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 24,632 | $1,214 | 0.3% | $47.82 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 44,942 | $1,184 | 0.3% | $26.81 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 3,401 | $1,161 | 0.3% | $239.35 | +44.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,107 | $1,132 | 0.2% | $149.90 | +13.1% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 4,659 | $1,116 | 0.2% | $224.37 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,989 | $1,064 | 0.2% | $297.34 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 6,417 | $996 | 0.2% | $84.64 | +80.9% | COM | 88579Y101 |
| AOM | ISHARES TR | 20,692 | $985 | 0.2% | $40.93 | — | CORE 40/60 MODER | 464289875 |
| IAU | ISHARES GOLD TR | 13,450 | $979 | 0.2% | $59.74 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 2,930 | $964 | 0.2% | $152.30 | +111.5% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $939 | 0.2% | $467.85 | +3.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 12,688 | $932 | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 8,840 | $924 | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| APRT | AIM ETF PRODUCTS TRUST | 21,861 | $890 | 0.2% | $38.76 | — | US LRGCP B10 APR | 00888H109 |
| AOA | ISHARES TR | 9,917 | $874 | 0.2% | $76.82 | — | CORE 80/20 AGGRE | 464289859 |
| XOM | EXXON MOBIL CORP | 7,687 | $867 | 0.2% | $101.11 | +8.5% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,445 | $847 | 0.2% | $226.26 | +43.1% | COM | 833034101 |
| SCHE | SCHWAB STRATEGIC TR | 25,206 | $841 | 0.2% | $52.46 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,939 | $837 | 0.2% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,005 | $824 | 0.2% | $59.81 | — | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SERIES TRUST | 23,744 | $805 | 0.2% | $33.59 | — | PORTFOLIO INTRMD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 1,393 | $792 | 0.2% | $469.46 | +22.2% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 5,119 | $790 | 0.2% | $108.54 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 7,645 | $788 | 0.2% | $74.90 | +32.5% | COM | 931142103 |
| HYLB | DBX ETF TR | 21,051 | $781 | 0.2% | $78.19 | — | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 8,142 | $775 | 0.2% | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,469 | $767 | 0.2% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| MCHI | ISHARES TR | 11,465 | $755 | 0.2% | $46.99 | — | MSCI CHINA ETF | 46429B671 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,828 | $729 | 0.2% | $115.90 | — | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 2,948 | $713 | 0.2% | $211.98 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,949 | $712 | 0.2% | $55.48 | — | SHS BEN INT | 46438F101 |
| ESGU | ISHARES TR | 4,883 | $711 | 0.2% | $106.01 | — | ESG AWR MSCI USA | 46435G425 |
| GWX | SPDR INDEX SHS FDS | 17,541 | $705 | 0.2% | $30.94 | — | S&P INTL SMLCP | 78463X871 |
| JANT | AIM ETF PRODUCTS TRUST | 17,544 | $698 | 0.2% | $38.80 | — | US LRGCP B10 JAN | 00888H703 |
| BUSE | FIRST BUSEY CORP | 29,583 | $685 | 0.1% | $20.40 | +14.1% | COM NEW | 319383204 |
| AXP | AMERICAN EXPRESS CO | 1,966 | $653 | 0.1% | $178.51 | +77.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 823 | $628 | 0.1% | $758.82 | -2.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,505 | $610 | 0.1% | $325.45 | +19.6% | COM | 437076102 |
| IBHF | ISHARES TR | 26,056 | $609 | 0.1% | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| FTEC | FIDELITY COVINGTON TRUST | 2,731 | $607 | 0.1% | $201.75 | — | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 23,839 | $601 | 0.1% | $31.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MS | MORGAN STANLEY | 3,746 | $595 | 0.1% | $93.45 | +56.7% | COM NEW | 617446448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,096 | $593 | 0.1% | $10.65 | — | COM | 670657105 |
| BSV | VANGUARD BD INDEX FDS | 7,493 | $591 | 0.1% | $77.74 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FD | 3,058 | $574 | 0.1% | $140.17 | — | COMM SRVC ETF | 92204A884 |
| MGK | VANGUARD WORLD FD | 1,424 | $573 | 0.1% | $207.22 | — | MEGA GRWTH IND | 921910816 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,499 | $565 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 164,711 | $565 | 0.1% | $3.65 | 0.0% | COM NEW | 46489V302 |
| AUGT | AIM ETF PRODUCTS TRUST | 15,924 | $555 | 0.1% | $29.90 | — | ALLIANZIM US LGR | 00888H729 |
| INDA | ISHARES TR | 10,534 | $548 | 0.1% | $45.34 | — | MSCI INDIA ETF | 46429B598 |
| — | FS CREDIT OPPORTUNITIES CORP | 78,834 | $545 | 0.1% | $4.77 | — | COMMON STOCK | 30290Y101 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $541 | 0.1% | $147.58 | +5.0% | COM | 742718109 |
| DBEF | DBX ETF TR | 11,537 | $536 | 0.1% | $42.70 | — | XTRACK MSCI EAFE | 233051200 |
| ALL | ALLSTATE CORP | 2,490 | $534 | 0.1% | $121.79 | +64.4% | COM | 020002101 |
| VTEB | VANGUARD MUN BD FDS | 10,671 | $534 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 1,442 | $533 | 0.1% | $270.28 | +42.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $531 | 0.1% | $184.05 | +41.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,558 | $517 | 0.1% | $51.66 | +30.4% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,969 | $516 | 0.1% | $55.06 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 6,092 | $511 | 0.1% | $96.52 | -16.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,627 | $509 | 0.1% | $148.84 | -5.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,789 | $503 | 0.1% | $174.27 | +45.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 412 | $494 | 0.1% | $90.83 | +34.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,163 | $493 | 0.1% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 4,729 | $491 | 0.1% | $106.75 | -3.3% | COM | 744320102 |
| ITOT | ISHARES TR | 3,347 | $488 | 0.1% | $58.97 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $487 | 0.1% | $241.92 | +23.1% | COM | 053015103 |
| RFLR | INNOVATOR ETFS TRUST | 17,064 | $473 | 0.1% | $24.59 | — | US SMALL CAP MNG | 45784N502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,567 | $468 | 0.1% | $131.12 | +23.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,487 | $461 | 0.1% | $35.20 | +20.7% | COM | 92343V104 |
| IWY | ISHARES TR | 1,674 | $458 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| EW | EDWARDS LIFESCIENCES CORP | 5,850 | $455 | 0.1% | $78.47 | -0.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 2,894 | $449 | 0.1% | $141.60 | +7.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $449 | 0.1% | $97.94 | +68.7% | COM | 718172109 |
| IBHH | ISHARES TR | 18,792 | $448 | 0.1% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| NLR | VANECK ETF TRUST | 3,249 | $441 | 0.1% | $82.60 | — | URANIUM AND NUCL | 92189F601 |
| SCHZ | SCHWAB STRATEGIC TR | 18,762 | $440 | 0.1% | $32.22 | — | US AGGREGATE B | 808524839 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,906 | $438 | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| EMR | EMERSON ELEC CO | 3,290 | $432 | 0.1% | $87.09 | +55.6% | COM | 291011104 |
| EXC | EXELON CORP | 9,458 | $426 | 0.1% | $36.29 | +19.5% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 5,392 | $423 | 0.1% | $96.67 | — | SBI CONS STPLS | 81369Y308 |
| FHLC | FIDELITY COVINGTON TRUST | 6,308 | $422 | 0.1% | $68.12 | — | MSCI HLTH CARE I | 316092600 |
| GE | GE AEROSPACE | 1,386 | $417 | 0.1% | $236.90 | +15.1% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 4,045 | $410 | 0.1% | $110.72 | -1.5% | COM | 243537107 |
| CRM | SALESFORCE INC | 1,728 | $410 | 0.1% | $275.01 | -8.6% | COM | 79466L302 |
| T | AT&T INC | 14,402 | $407 | 0.1% | $17.91 | +56.7% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 75 | $405 | 0.1% | $3078.31 | +80.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 4,827 | $405 | 0.1% | $59.11 | +36.1% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,047 | $402 | 0.1% | $162.98 | — | EQUITY PREMIUM | 46641Q332 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,591 | $399 | 0.1% | $55.71 | — | EMQQ THE EMERGIN | 301505889 |
| WELL | WELLTOWER INC | 2,238 | $399 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 1,373 | $396 | 0.1% | $332.68 | -11.9% | COM | 125523100 |
| IWD | ISHARES TR | 1,914 | $390 | 0.1% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 16,640 | $386 | 0.1% | $23.01 | — | IBONDS 25 TRM HG | 46435U168 |
| SPYV | SPDR SERIES TRUST | 6,975 | $386 | 0.1% | $52.42 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 3,356 | $384 | 0.1% | $99.97 | +17.0% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 4,662 | $365 | 0.1% | $56.44 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 3,848 | $359 | 0.1% | $140.76 | — | MSCI EAFE ETF | 464287465 |
| ILF | ISHARES TR | 12,433 | $359 | 0.1% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| GLD | SPDR GOLD TR | 1,003 | $357 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $354 | 0.1% | $440.56 | -32.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 6,840 | $353 | 0.1% | $43.84 | +10.3% | COM | 060505104 |
| GOVT | ISHARES TR | 15,122 | $350 | 0.1% | $28.75 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 745 | $349 | 0.1% | $468.70 | — | RUS 1000 GRW ETF | 464287614 |
| FSTA | FIDELITY COVINGTON TRUST | 6,949 | $346 | 0.1% | $51.05 | — | CONSMR STAPLES | 316092303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,227 | $343 | 0.1% | $50.38 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,599 | $340 | 0.1% | $194.04 | +12.2% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 3,554 | $339 | 0.1% | $69.58 | +35.9% | COM | 808513105 |
| PFE | PFIZER INC | 13,031 | $332 | 0.1% | $30.64 | -21.2% | COM | 717081103 |
| USMV | ISHARES TR | 3,458 | $329 | 0.1% | $110.45 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 2,256 | $326 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| ITA | ISHARES TR | 1,558 | $326 | 0.1% | $209.25 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 2,242 | $316 | 0.1% | $133.29 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 2,944 | $304 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICLN | ISHARES TR | 19,638 | $304 | 0.1% | $12.20 | — | GL CLEAN ENE ETF | 464288224 |
| JANW | AIM ETF PRODUCTS TRUST | 8,386 | $303 | 0.1% | $33.24 | — | US LRGCP B20 JAN | 00888H802 |
| KO | COCA COLA CO | 4,513 | $299 | 0.1% | $58.00 | +17.1% | COM | 191216100 |
| ADBE | ADOBE INC | 847 | $299 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 2,409 | $298 | 0.1% | $96.16 | +24.6% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 3,268 | $293 | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 10,695 | $288 | 0.1% | $26.68 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 1,717 | $286 | 0.1% | $152.72 | +2.9% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,369 | $285 | 0.1% | $99.61 | — | VNG RUS1000GRW | 92206C680 |
| BIL | SPDR SERIES TRUST | 3,100 | $284 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BLK | BLACKROCK INC | 240 | $280 | 0.1% | $958.60 | +15.7% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 2,554 | $278 | 0.1% | $82.61 | +22.7% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 571 | $274 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 12,673 | $273 | 0.1% | $21.57 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,246 | $273 | 0.1% | $80.39 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 1,355 | $272 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| GEV | GE VERNOVA INC | 439 | $270 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,192 | $267 | 0.1% | $129.83 | -32.1% | CL B | 911312106 |
| LIN | LINDE PLC | 561 | $266 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| ABNB | AIRBNB INC | 2,148 | $261 | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| INTU | INTUIT | 381 | $260 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,605 | $260 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $250 | 0.1% | $275.09 | -5.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 731 | $249 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| INTC | INTEL CORP | 7,384 | $248 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,209 | $248 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,471 | $246 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| VUSB | VANGUARD BD INDEX FDS | 4,892 | $245 | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| SPGI | S&P GLOBAL INC | 492 | $239 | 0.1% | $510.20 | +4.6% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 682 | $238 | 0.1% | $283.44 | +21.2% | COM | 773903109 |
| USHY | ISHARES TR | 6,141 | $232 | 0.1% | $35.86 | — | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 8,103 | $229 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| DKNG | DRAFTKINGS INC NEW | 6,113 | $229 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| CB | CHUBB LIMITED | 808 | $228 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| INDS | PACER FDS TR | 6,075 | $226 | 0.0% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| SNOW | SNOWFLAKE INC | 999 | $225 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| VEEV | VEEVA SYS INC | 752 | $224 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 1,311 | $219 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| APRW | AIM ETF PRODUCTS TRUST | 6,325 | $217 | 0.0% | $39.70 | — | US LRGCP B20 APR | 00888H208 |
| PH | PARKER-HANNIFIN CORP | 281 | $213 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 1,121 | $213 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 1,704 | $211 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| IWX | ISHARES TR | 2,345 | $206 | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,756 | $206 | 0.0% | $11.75 | — | COM | 67071L106 |
| RBLX | ROBLOX CORP | 1,486 | $206 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| ANET | ARISTA NETWORKS INC | 1,398 | $204 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| C | CITIGROUP INC | 2,003 | $203 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 1,019 | $202 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 1,505 | $202 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| BA | BOEING CO | 932 | $201 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 3,045 | $201 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 986 | $201 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| PCG | PG&E CORP | 11,435 | $172 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| — | INTENSITY THERAPEUTICS INC | 481,184 | $117 | 0.0% | $0.36 | — | COM | 45828J103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,039 | $59 | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |