CIK: 0002046227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $867,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 185,118 | $106,780 | 12.3% | $432.25 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 262,504 | $74,331 | 8.6% | $220.45 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 286,451 | $51,320 | 5.9% | $122.62 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 240,183 | $43,065 | 5.0% | $96.25 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 243,815 | $30,628 | 3.5% | $100.34 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 1,227,670 | $28,789 | 3.3% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 245,245 | $28,684 | 3.3% | $95.45 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 294,453 | $22,982 | 2.6% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,101 | $22,891 | 2.6% | $327.06 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 395,756 | $19,554 | 2.3% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 212,389 | $19,285 | 2.2% | $79.12 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 326,996 | $18,773 | 2.2% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 221,871 | $18,462 | 2.1% | $78.36 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 241,643 | $13,974 | 1.6% | $49.28 | — | US CASH COWS 100 | 69374H881 |
| ONEQ | FIDELITY COMWLTH TR | 189,567 | $13,573 | 1.6% | $69.95 | — | NASDAQ COMPSIT | 315912808 |
| GSSC | GOLDMAN SACHS ETF TR | 180,726 | $12,533 | 1.4% | $58.63 | — | ACTIVEBETA US | 381430602 |
| EMXC | ISHARES INC | 199,414 | $12,186 | 1.4% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 235,484 | $11,981 | 1.4% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 112,121 | $11,293 | 1.3% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 186,597 | $9,606 | 1.1% | $51.22 | — | MBS ETF | 82889N525 |
| FRDM | EA SERIES TRUST | 266,242 | $9,526 | 1.1% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 295,479 | $9,384 | 1.1% | $25.47 | — | S&P INTL QULTY | 46138E214 |
| QLTA | ISHARES TR | 190,149 | $9,346 | 1.1% | $46.51 | — | A RATE CP BD ETF | 46429B291 |
| IWP | ISHARES TR | 76,262 | $8,945 | 1.0% | $106.60 | — | RUS MD CP GR ETF | 464287481 |
| IJAN | INNOVATOR ETFS TRUST | 267,569 | $8,823 | 1.0% | $28.46 | — | INTRNL DEV JAN | 45782C524 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 70,414 | $8,244 | 1.0% | $117.08 | — | S&P MIDCAP 400 | 46137V225 |
| SHV | ISHARES TR | 71,650 | $7,927 | 0.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 20,409 | $7,661 | 0.9% | $290.24 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 76,118 | $7,469 | 0.9% | $96.89 | — | 7-10 YR TRSY BD | 464287440 |
| PMAY | INNOVATOR ETFS TRUST | 209,970 | $7,400 | 0.9% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| XTEN | BONDBLOXX ETF TRUST | 152,252 | $7,371 | 0.8% | $47.71 | — | BLOOMBERG TEN YR | 09789C812 |
| IEI | ISHARES TR | 60,242 | $7,205 | 0.8% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 151,080 | $7,149 | 0.8% | $45.81 | — | BETABUILDERS US | 46641Q241 |
| TFLO | ISHARES TR | 140,982 | $7,134 | 0.8% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| ECOW | PACER FDS TR | 325,507 | $7,117 | 0.8% | $20.12 | — | EMRG MKT CASH | 69374H865 |
| IDLV | INVESCO EXCH TRADED FD TR II | 230,356 | $7,007 | 0.8% | $27.10 | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 72,406 | $6,933 | 0.8% | $92.27 | — | S&P 500 GRWT ETF | 464287309 |
| SYLD | CAMBRIA ETF TR | 95,472 | $6,909 | 0.8% | $72.77 | — | SHSHLD YIELD ETF | 132061201 |
| GARP | ISHARES TR | 119,059 | $6,358 | 0.7% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| MOAT | VANECK ETF TRUST | 61,626 | $5,975 | 0.7% | $79.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 28,534 | $5,626 | 0.6% | $157.99 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 55,596 | $5,454 | 0.6% | $93.87 | — | 20 YR TR BD ETF | 464287432 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 115,017 | $5,036 | 0.6% | $33.70 | — | FT VEST UQ EQT | 33740U505 |
| EWJV | ISHARES TR | 151,854 | $5,014 | 0.6% | $31.85 | — | MSCI JP VALUE | 46435U374 |
| DGIN | VANECK ETF TRUST | 104,289 | $4,671 | 0.5% | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| TLH | ISHARES TR | 41,862 | $4,577 | 0.5% | $102.87 | — | 10-20 YR TRS ETF | 464288653 |
| ASEA | GLOBAL X FDS | 247,130 | $4,280 | 0.5% | $17.32 | — | GBL X FTSE ETF | 37950E648 |
| PG | PROCTER AND GAMBLE CO | 23,422 | $4,057 | 0.5% | $64.39 | +155.1% | COM | 742718109 |
| IVLU | ISHARES TR | 136,604 | $4,034 | 0.5% | $26.66 | — | MSCI INTL VLU FT | 46435G409 |
| FTEC | FIDELITY COVINGTON TRUST | 22,456 | $3,918 | 0.5% | $100.83 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 31,297 | $3,341 | 0.4% | $86.73 | — | S&P 500 DV ARIST | 74348A467 |
| INTF | ISHARES TR | 104,776 | $3,293 | 0.4% | $27.97 | — | INTL EQTY FACTOR | 46434V274 |
| IJK | ISHARES TR | 32,494 | $2,987 | 0.3% | $81.17 | — | S&P MC 400GR ETF | 464287606 |
| FXI | ISHARES TR | 90,961 | $2,891 | 0.3% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 114,792 | $2,881 | 0.3% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 38,577 | $2,808 | 0.3% | $55.17 | — | MSCI HLTH CARE I | 316092600 |
| FREL | FIDELITY COVINGTON TRUST | 91,103 | $2,686 | 0.3% | $27.72 | — | MSCI RL EST ETF | 316092857 |
| STIP | ISHARES TR | 24,714 | $2,504 | 0.3% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 19,878 | $2,457 | 0.3% | $106.50 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 49,156 | $2,443 | 0.3% | $49.70 | — | ISHARES NEW | 464285204 |
| EEMS | ISHARES INC | 36,908 | $2,354 | 0.3% | $57.87 | — | EM MKT SM-CP ETF | 464286475 |
| SCHD | SCHWAB STRATEGIC TR | 25,356 | $2,143 | 0.2% | $77.85 | — | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 40,171 | $2,087 | 0.2% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 76,473 | $1,928 | 0.2% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES TR | 30,565 | $1,905 | 0.2% | $69.39 | — | CORE S&P MCP ETF | 464287507 |
| FENY | FIDELITY COVINGTON TRUST | 75,917 | $1,828 | 0.2% | $23.61 | — | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 16,754 | $1,764 | 0.2% | $63.21 | +66.2% | COM | 20825C104 |
| CLOA | BLACKROCK ETF TRUST II | 33,100 | $1,720 | 0.2% | $51.30 | — | AAA CLO ETF | 092528504 |
| FDIS | FIDELITY COVINGTON TRUST | 18,909 | $1,672 | 0.2% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 17,627 | $1,554 | 0.2% | $83.81 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 18,537 | $1,541 | 0.2% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 3,356 | $1,444 | 0.2% | $170.55 | +148.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,627 | $1,431 | 0.2% | $106.35 | +56.8% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 27,456 | $1,402 | 0.2% | $44.98 | — | CONSMR STAPLES | 316092303 |
| NULG | NUSHARES ETF TR | 16,575 | $1,370 | 0.2% | $53.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFAV | ISHARES TR | 16,855 | $1,293 | 0.1% | $66.07 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 5,519 | $1,286 | 0.1% | $93.62 | +137.1% | COM | 037833100 |
| IWM | ISHARES TR | 5,786 | $1,278 | 0.1% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 24,845 | $1,171 | 0.1% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 5,886 | $1,097 | 0.1% | $123.40 | +47.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 8,790 | $1,065 | 0.1% | $85.38 | +30.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $1,008 | 0.1% | $299.23 | +47.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,546 | $996 | 0.1% | $117.14 | +189.1% | COM | 149123101 |
| IGRO | ISHARES TR | 12,112 | $903 | 0.1% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| DSI | ISHARES TR | 8,133 | $885 | 0.1% | $80.07 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 7,213 | $876 | 0.1% | $92.57 | +27.6% | COM | 67066G104 |
| IGSB | ISHARES TR | 16,250 | $856 | 0.1% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| EMGF | ISHARES INC | 17,105 | $852 | 0.1% | $45.81 | — | EMNG MKTS EQT | 46434G889 |
| FIDU | FIDELITY COVINGTON TRUST | 11,790 | $851 | 0.1% | $40.56 | — | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY COVINGTON TRUST | 15,046 | $816 | 0.1% | $34.44 | — | MSCI MATLS INDEX | 316092881 |
| EEMV | ISHARES INC | 13,000 | $815 | 0.1% | $53.92 | — | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,005 | $792 | 0.1% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 6,021 | $791 | 0.1% | $83.14 | +54.4% | COM | 718546104 |
| MBB | ISHARES TR | 7,873 | $754 | 0.1% | $96.06 | — | MBS ETF | 464288588 |
| IWO | ISHARES TR | 2,602 | $739 | 0.1% | $245.49 | — | RUS 2000 GRW ETF | 464287648 |
| RSPE | INVESCO EXCH TRADED FD TR II | 25,293 | $696 | 0.1% | $21.87 | — | ESG S&P 500 EQL | 46138G516 |
| JPM | JPMORGAN CHASE & CO. | 2,931 | $618 | 0.1% | $78.63 | +160.7% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,581 | $614 | 0.1% | $199.53 | +12.6% | COM | 502431109 |
| FUTY | FIDELITY COVINGTON TRUST | 11,814 | $612 | 0.1% | $44.77 | — | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $589 | 0.1% | $223.98 | +144.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,572 | $582 | 0.1% | $88.66 | +84.9% | COM | 56585A102 |
| WMT | WALMART INC | 6,888 | $556 | 0.1% | $49.64 | +46.0% | COM | 931142103 |
| USMV | ISHARES TR | 5,949 | $543 | 0.1% | $60.31 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 2,632 | $543 | 0.1% | $96.28 | +94.7% | COM | 872590104 |
| IJS | ISHARES TR | 5,000 | $538 | 0.1% | $96.96 | — | SP SMCP600VL ETF | 464287879 |
| FANG | DIAMONDBACK ENERGY INC | 2,985 | $515 | 0.1% | $120.45 | +53.7% | COM | 25278X109 |
| UNP | UNION PAC CORP | 2,081 | $513 | 0.1% | $113.58 | +106.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,223 | $481 | 0.1% | $93.50 | +14.5% | COM | 002824100 |
| V | VISA INC | 1,725 | $474 | 0.1% | $206.38 | +29.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $473 | 0.1% | $145.68 | — | DIV APP ETF | 921908844 |
| CSHI | NEOS ETF TRUST | 9,141 | $455 | 0.1% | $49.86 | — | NEOS ENH INC 1-3 | 78433H501 |
| MA | MASTERCARD INCORPORATED | 860 | $425 | 0.0% | $180.31 | +156.1% | CL A | 57636Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,406 | $419 | 0.0% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| EWJ | ISHARES INC | 5,700 | $408 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 2,341 | $404 | 0.0% | $151.24 | +4.5% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 7,941 | $399 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XBIL | RBB FD INC | 7,445 | $374 | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| LQD | ISHARES TR | 3,307 | $374 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 4,053 | $369 | 0.0% | $53.63 | +52.0% | COM | 682680103 |
| LQDH | ISHARES U S ETF TR | 3,969 | $369 | 0.0% | $92.94 | — | INT RT HDG C B | 46431W705 |
| DE | DEERE & CO | 882 | $368 | 0.0% | $130.86 | +182.2% | COM | 244199105 |
| META | META PLATFORMS INC | 628 | $359 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 1,433 | $359 | 0.0% | $122.51 | +100.7% | COM | 929160109 |
| ASML | ASML HOLDING N V | 430 | $358 | 0.0% | $743.54 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,106 | $357 | 0.0% | $93.69 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 6,997 | $357 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 6,796 | $345 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| FLTR | VANECK ETF TRUST | 12,979 | $331 | 0.0% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| PYPL | PAYPAL HLDGS INC | 4,232 | $330 | 0.0% | $64.97 | +2.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 463 | $328 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| IWV | ISHARES TR | 1,000 | $327 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 4,933 | $309 | 0.0% | $57.26 | — | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,114 | $309 | 0.0% | $85.14 | +61.2% | COM | 030420103 |
| XJR | ISHARES TR | 6,829 | $286 | 0.0% | $33.50 | — | ESG SCRND S&P SM | 46436E544 |
| VB | VANGUARD INDEX FDS | 1,157 | $275 | 0.0% | $195.81 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 1,669 | $274 | 0.0% | $174.58 | -13.0% | COM | 007903107 |
| PEP | PEPSICO INC | 1,583 | $269 | 0.0% | $97.22 | +67.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $255 | 0.0% | $112.17 | +36.1% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 5,014 | $254 | 0.0% | $50.19 | — | ACES ULTRA SHR | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,059 | $254 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| IWD | ISHARES TR | 1,331 | $253 | 0.0% | $176.06 | — | RUS 1000 VAL ETF | 464287598 |
| ENPH | ENPHASE ENERGY INC | 2,235 | $253 | 0.0% | $144.84 | -22.9% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 1,176 | $243 | 0.0% | $114.57 | +64.4% | COM | 438516106 |
| ACWX | ISHARES TR | 4,137 | $237 | 0.0% | $53.79 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 3,267 | $235 | 0.0% | $53.26 | +23.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,408 | $214 | 0.0% | $50.00 | +10.4% | COM | 126650100 |
| IQLT | ISHARES TR | 4,868 | $202 | 0.0% | $36.50 | — | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 1,177 | $196 | 0.0% | $166.84 | — | RUS 2000 VAL ETF | 464287630 |
| NUEM | NUSHARES ETF TR | 6,214 | $193 | 0.0% | $25.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,381 | $172 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IDEV | ISHARES TR | 2,384 | $169 | 0.0% | $65.69 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 1,166 | $112 | 0.0% | $80.90 | — | US SML CP VALU | 025072877 |
| CATH | GLOBAL X FDS | 1,425 | $99 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | UNILEVER PLC | 1,500 | $97 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 500 | $94 | 0.0% | $62.95 | +166.8% | COM NEW | 369604301 |
| ITDI | ISHARES TR | 2,712 | $87 | 0.0% | $29.96 | — | LIFEPATH TGT2065 | 46438G745 |
| SPYI | NEOS ETF TRUST | 1,433 | $73 | 0.0% | $50.62 | — | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 648 | $66 | 0.0% | $106.90 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 715 | $60 | 0.0% | $88.65 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 515 | $57 | 0.0% | $110.39 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 56 | $50 | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| ITDD | ISHARES TR | 1,310 | $41 | 0.0% | $29.40 | — | LIFEPATH TGT2040 | 46438G794 |
| ITDC | ISHARES TR | 1,301 | $40 | 0.0% | $28.89 | — | LIFEPATH TGT2035 | 46438G810 |
| LMT | LOCKHEED MARTIN CORP | 67 | $39 | 0.0% | $416.20 | +24.1% | COM | 539830109 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $38 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| GVI | ISHARES TR | 346 | $37 | 0.0% | $111.46 | — | INTRM GOV CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $34 | 0.0% | $131.75 | +43.4% | COM | 459200101 |
| CRH | CRH PLC | 350 | $32 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 125 | $32 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 33 | $29 | 0.0% | $532.21 | +61.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 255 | $29 | 0.0% | $99.84 | +13.1% | COM | 58933Y105 |
| CEFA | GLOBAL X FDS | 834 | $27 | 0.0% | $29.56 | — | S&P EX US ETF | 37954Y368 |
| ITDE | ISHARES TR | 855 | $27 | 0.0% | $29.77 | — | LIFEPATH TGT2045 | 46438G786 |
| IGIB | ISHARES TR | 486 | $26 | 0.0% | $59.32 | — | ISHS 5-10YR INVT | 464288638 |
| AMLP | ALPS ETF TR | 525 | $25 | 0.0% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 415 | $25 | 0.0% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 205 | $24 | 0.0% | $101.01 | +8.9% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $22 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| NEE | NEXTERA ENERGY INC | 239 | $20 | 0.0% | $71.16 | +5.2% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 550 | $19 | 0.0% | $30.50 | +4.3% | COM | 500754106 |
| CSCO | CISCO SYS INC | 352 | $19 | 0.0% | $50.30 | -7.0% | COM | 17275R102 |
| XCEM | COLUMBIA ETF TR II | 564 | $18 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| CVX | CHEVRON CORP NEW | 125 | $18 | 0.0% | $145.76 | -4.0% | COM | 166764100 |
| LOW | LOWES COS INC | 65 | $18 | 0.0% | $214.91 | +9.9% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 415 | $17 | 0.0% | $54.41 | -21.6% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $16 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| IJT | ISHARES TR | 103 | $14 | 0.0% | $111.34 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 35 | $14 | 0.0% | $302.97 | +16.4% | COM | 437076102 |
| SYY | SYSCO CORP | 170 | $13 | 0.0% | $67.04 | +7.6% | COM | 871829107 |
| TSLA | TESLA INC | 48 | $13 | 0.0% | $277.17 | -17.7% | COM | 88160R101 |
| ITDG | ISHARES TR | 385 | $12 | 0.0% | $32.18 | — | LIFEPATH TGT2055 | 46438G760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $10 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| ITDH | ISHARES TR | 263 | $8 | 0.0% | $29.46 | — | LIFEPATH TGT2060 | 46438G752 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 224 | $8 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| EUSA | ISHARES INC | 58 | $6 | 0.0% | $94.91 | — | MSCI EQUAL WEITE | 464286681 |
| VNQ | VANGUARD INDEX FDS | 31 | $3 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $2 | 0.0% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| ILF | ISHARES TR | 4 | $0 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |