CIK: 0001731717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $338,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,265,467 | $59,553 | 17.6% | $49.02 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 1,135,116 | $27,742 | 8.2% | $35.17 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,842 | $16,137 | 4.8% | $155.17 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 478,355 | $11,399 | 3.4% | $35.07 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 39,680 | $11,104 | 3.3% | $267.83 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 41,362 | $8,486 | 2.5% | $105.26 | +91.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 231,606 | $8,007 | 2.4% | $25.52 | — | INTL CORE EQT MK | 25434V203 |
| BSTP | INNOVATOR ETFS TRUST | 220,024 | $7,600 | 2.2% | $30.79 | — | BUFFER STEP UP S | 45783Y731 |
| SCHG | SCHWAB STRATEGIC TR | 219,830 | $6,421 | 1.9% | $41.59 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 212,686 | $5,636 | 1.7% | $35.86 | — | US DIVIDEND EQ | 808524797 |
| ZALT | INNOVATOR ETFS TRUST | 180,148 | $5,549 | 1.6% | $28.33 | — | U S EQ 10 BUFFER | 45783Y442 |
| MSFT | MICROSOFT CORP | 11,147 | $5,545 | 1.6% | $138.53 | +212.1% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 26,953 | $5,332 | 1.6% | $96.66 | +88.6% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,636 | $5,131 | 1.5% | $102.19 | +195.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 8,931 | $5,073 | 1.5% | $317.46 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,924 | $4,840 | 1.4% | $152.95 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 21,910 | $4,807 | 1.4% | $124.40 | +59.1% | COM | 023135106 |
| IBUF | INNOVATOR ETFS TRUST | 156,093 | $4,332 | 1.3% | $26.02 | — | INTL DVLPD 10 BU | 45783Y178 |
| NVDA | NVIDIA CORPORATION | 25,095 | $3,965 | 1.2% | $96.00 | +31.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 15,465 | $3,916 | 1.2% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,748 | $3,753 | 1.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 11,507 | $3,508 | 1.0% | $184.04 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 125,860 | $3,340 | 1.0% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 34,048 | $3,329 | 1.0% | $51.12 | +85.4% | COM | 931142103 |
| META | META PLATFORMS INC | 4,385 | $3,237 | 1.0% | $267.90 | +130.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $2,877 | 0.8% | $279.69 | +254.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 121,671 | $2,689 | 0.8% | $26.91 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,862 | $2,374 | 0.7% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 12,460 | $2,196 | 0.6% | $126.78 | +28.8% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 19,914 | $2,161 | 0.6% | $87.49 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1,825 | 0.5% | $214.60 | +136.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,923 | $1,806 | 0.5% | $525.16 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,127 | $1,631 | 0.5% | $53.95 | +93.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 58,091 | $1,629 | 0.5% | $37.88 | — | US MID-CAP ETF | 808524508 |
| RH | RH | 8,507 | $1,608 | 0.5% | $238.87 | -22.3% | COM | 74967X103 |
| HD | HOME DEPOT INC | 4,181 | $1,533 | 0.5% | $181.02 | +96.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,388 | $1,485 | 0.4% | $167.11 | +29.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,074 | $1,454 | 0.4% | $86.20 | +255.8% | SHS | G29183103 |
| KO | COCA COLA CO | 19,872 | $1,406 | 0.4% | $42.16 | +65.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,492 | $1,400 | 0.4% | $214.67 | +156.9% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 3,516 | $1,391 | 0.4% | $211.57 | +75.6% | COM | 863667101 |
| CSX | CSX CORP | 42,061 | $1,372 | 0.4% | $30.80 | -3.3% | COM | 126408103 |
| NKE | NIKE INC | 18,937 | $1,345 | 0.4% | $90.11 | -34.4% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 25,191 | $1,329 | 0.4% | $48.97 | +3.3% | COM | 892356106 |
| EME | EMCOR GROUP INC | 2,450 | $1,310 | 0.4% | $117.39 | +275.6% | COM | 29084Q100 |
| XLF | SELECT SECTOR SPDR TR | 24,792 | $1,298 | 0.4% | $43.15 | — | FINANCIAL | 81369Y605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,079 | $1,289 | 0.4% | $51.60 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 3,937 | $1,251 | 0.4% | $231.13 | +30.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 4,266 | $1,237 | 0.4% | $186.89 | +35.2% | COM | 46625H100 |
| VGUS | VANGUARD INSTL INDEX FD | 15,685 | $1,185 | 0.3% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| SBUX | STARBUCKS CORP | 12,928 | $1,185 | 0.3% | $68.35 | +24.6% | COM | 855244109 |
| SSD | SIMPSON MFG INC | 7,505 | $1,166 | 0.3% | $96.14 | +60.2% | COM | 829073105 |
| GGG | GRACO INC | 12,947 | $1,113 | 0.3% | $64.12 | +27.9% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 2,016 | $1,112 | 0.3% | $229.68 | — | UNIT SER 1 | 46090E103 |
| ATR | APTARGROUP INC | 7,105 | $1,111 | 0.3% | $112.80 | +32.4% | COM | 038336103 |
| RTX | RTX CORPORATION | 7,555 | $1,103 | 0.3% | $63.58 | +107.2% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 17,459 | $1,097 | 0.3% | $26.99 | +113.6% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,834 | $1,060 | 0.3% | $173.47 | — | S&P500 EQL WGT | 46137V357 |
| CACI | CACI INTL INC | 2,216 | $1,056 | 0.3% | $278.34 | +59.2% | CL A | 127190304 |
| SCHO | SCHWAB STRATEGIC TR | 42,973 | $1,048 | 0.3% | $37.23 | — | SHT TM US TRES | 808524862 |
| LFUS | LITTELFUSE INC | 4,539 | $1,029 | 0.3% | $224.61 | -12.2% | COM | 537008104 |
| MCD | MCDONALDS CORP | 3,416 | $998 | 0.3% | $160.03 | +89.7% | COM | 580135101 |
| JJSF | J & J SNACK FOODS CORP | 8,646 | $981 | 0.3% | $138.51 | -14.2% | COM | 466032109 |
| FDS | FACTSET RESH SYS INC | 2,163 | $967 | 0.3% | $365.15 | +19.0% | COM | 303075105 |
| V | VISA INC | 2,631 | $934 | 0.3% | $159.99 | +116.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,836 | $930 | 0.3% | $59.61 | +143.3% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 23,142 | $890 | 0.3% | $20.60 | +69.3% | COM | 680223104 |
| GLW | CORNING INC | 16,759 | $881 | 0.3% | $27.30 | +69.6% | COM | 219350105 |
| VMI | VALMONT INDS INC | 2,685 | $877 | 0.3% | $303.56 | +1.0% | COM | 920253101 |
| TRMB | TRIMBLE INC | 11,448 | $870 | 0.3% | $58.59 | +14.6% | COM | 896239100 |
| SHAK | SHAKE SHACK INC | 6,166 | $867 | 0.3% | $108.57 | +0.3% | CL A | 819047101 |
| CVX | CHEVRON CORP NEW | 5,893 | $844 | 0.2% | $98.01 | +39.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $829 | 0.2% | $292.49 | +57.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 4,342 | $810 | 0.2% | $107.46 | +54.4% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,244 | $788 | 0.2% | $77.75 | +202.3% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 11,326 | $786 | 0.2% | $32.05 | +88.4% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 7,771 | $763 | 0.2% | $114.76 | -6.6% | COM NEW | 832696405 |
| MAIN | MAIN STR CAP CORP | 12,861 | $760 | 0.2% | $38.36 | +44.1% | COM | 56035L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $284799.47 | +167.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 532 | $712 | 0.2% | $70.86 | +59.6% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 6,939 | $702 | 0.2% | $48.54 | +79.4% | COM | 84265V105 |
| PPG | PPG INDS INC | 6,051 | $688 | 0.2% | $98.26 | +8.2% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,232 | $688 | 0.2% | $288.48 | +0.8% | COM | 127387108 |
| IVV | ISHARES TR | 1,083 | $673 | 0.2% | $509.62 | — | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 15,339 | $668 | 0.2% | $51.55 | -15.8% | COM | 835495102 |
| CMI | CUMMINS INC | 2,028 | $664 | 0.2% | $201.26 | +51.9% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $658 | 0.2% | $426.32 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,822 | $649 | 0.2% | $187.06 | +16.8% | COM | 907818108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,288 | $607 | 0.2% | $148.28 | -24.7% | COM | 00790R104 |
| TLT | ISHARES TR | 6,877 | $607 | 0.2% | $87.49 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 584 | $600 | 0.2% | $104.65 | +80.3% | COM | 81762P102 |
| DTH | WISDOMTREE TR | 12,925 | $599 | 0.2% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| XLI | SELECT SECTOR SPDR TR | 3,960 | $584 | 0.2% | $147.52 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 4,329 | $572 | 0.2% | $129.48 | +1.2% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,220 | $557 | 0.2% | $201.95 | +12.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 1,054 | $556 | 0.2% | $398.11 | +24.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,045 | $555 | 0.2% | $82.40 | +103.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $554 | 0.2% | $291.84 | +79.2% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 1,274 | $541 | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 691 | $539 | 0.2% | $790.80 | -2.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $528 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,225 | $514 | 0.2% | $154.27 | +4.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,292 | $507 | 0.1% | $67.89 | +70.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 11,621 | $503 | 0.1% | $33.96 | +23.1% | COM | 92343V104 |
| FISV | FISERV INC | 2,894 | $499 | 0.1% | $157.97 | +14.8% | COM | 337738108 |
| CAVA | CAVA GROUP INC | 5,820 | $490 | 0.1% | $108.42 | -21.3% | COM | 148929102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,082 | $482 | 0.1% | $289.75 | +59.0% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,443 | $469 | 0.1% | $64.95 | +80.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 3,046 | $465 | 0.1% | $111.18 | +35.7% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,252 | $463 | 0.1% | $54.38 | -6.5% | COM | 169656105 |
| MCO | MOODYS CORP | 922 | $462 | 0.1% | $264.73 | +74.1% | COM | 615369105 |
| SYY | SYSCO CORP | 6,097 | $462 | 0.1% | $51.91 | +37.0% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $456 | 0.1% | $98.24 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 5,520 | $447 | 0.1% | $74.14 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 5,209 | $442 | 0.1% | $83.25 | — | ENERGY | 81369Y506 |
| TTC | TORO CO | 6,205 | $439 | 0.1% | $98.87 | -28.2% | COM | 891092108 |
| ASML | ASML HOLDING N V | 538 | $431 | 0.1% | $571.70 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 3,181 | $429 | 0.1% | $145.82 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,389 | $424 | 0.1% | $145.65 | +13.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 7,940 | $419 | 0.1% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 399 | $419 | 0.1% | $980.59 | -4.8% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 782 | $414 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,890 | $412 | 0.1% | $67.45 | +17.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 2,772 | $403 | 0.1% | $101.21 | +45.8% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 919 | $402 | 0.1% | $87.83 | +347.4% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 3,237 | $399 | 0.1% | $65.55 | +42.2% | COM | 595112103 |
| SCHY | SCHWAB STRATEGIC TR | 14,371 | $393 | 0.1% | $27.35 | — | INTERNL DIVID | 808524672 |
| APH | AMPHENOL CORP NEW | 3,966 | $392 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| IWM | ISHARES TR | 1,734 | $374 | 0.1% | $217.69 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 848 | $372 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,603 | $367 | 0.1% | $195.66 | +17.4% | COM | 94106L109 |
| RACE | FERRARI N V | 733 | $359 | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,850 | $359 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| PGR | PROGRESSIVE CORP | 1,333 | $356 | 0.1% | $175.18 | +47.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 2,538 | $356 | 0.1% | $130.93 | -3.4% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $352 | 0.1% | $430.88 | -3.2% | COM | 883556102 |
| SRE | SEMPRA | 4,616 | $350 | 0.1% | $68.58 | +5.8% | COM | 816851109 |
| HDB | HDFC BANK LTD | 4,554 | $349 | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| ISVL | ISHARES TR | 8,160 | $343 | 0.1% | $42.02 | — | INTL DEV SML CP | 46436E510 |
| WDAY | WORKDAY INC | 1,385 | $332 | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 1,549 | $330 | 0.1% | $140.46 | +31.7% | COM | 14040H105 |
| CRM | SALESFORCE INC | 1,201 | $328 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,014 | $327 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 831 | $323 | 0.1% | $317.87 | +4.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $321 | 0.1% | $551.86 | +3.6% | COM | 38141G104 |
| SMCI | SUPER MICRO COMPUTER INC | 6,540 | $321 | 0.1% | $37.94 | +1.6% | COM NEW | 86800U302 |
| SCHZ | SCHWAB STRATEGIC TR | 13,721 | $319 | 0.1% | $37.84 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,174 | $304 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 1,107 | $302 | 0.1% | $236.52 | +5.4% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 4,301 | $301 | 0.1% | $67.42 | — | SPONSORED ADR | 046353108 |
| VXUS | VANGUARD STAR FDS | 4,328 | $299 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| TRU | TRANSUNION | 3,357 | $295 | 0.1% | $89.52 | -7.2% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 1,129 | $292 | 0.1% | $218.68 | 0.0% | CL A | 422806208 |
| PLOW | DOUGLAS DYNAMICS INC | 9,587 | $283 | 0.1% | $34.20 | -23.0% | COM | 25960R105 |
| BJUL | INNOVATOR ETFS TRUST | 5,892 | $278 | 0.1% | $31.77 | — | US EQTY BUFR JUL | 45782C789 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $266 | 0.1% | $239.18 | -2.6% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 396 | $263 | 0.1% | $524.98 | — | INF TECH ETF | 92204A702 |
| BALT | INNOVATOR ETFS TRUST | 8,160 | $262 | 0.1% | $31.52 | — | DEFINED WLT SHLD | 45783Y855 |
| C | CITIGROUP INC | 3,041 | $259 | 0.1% | $74.33 | -4.2% | COM NEW | 172967424 |
| BUFB | INNOVATOR ETFS TRUST | 7,607 | $258 | 0.1% | $26.25 | — | LADDERED ALC BFR | 45783Y756 |
| WPC | WP CAREY INC | 4,089 | $255 | 0.1% | $68.40 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 740 | $254 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| IJR | ISHARES TR | 2,290 | $250 | 0.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 2,608 | $248 | 0.1% | $67.63 | +33.8% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 93 | $243 | 0.1% | $1587.40 | +47.1% | COM | 58733R102 |
| ORCL | ORACLE CORP | 1,104 | $241 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| TMB | THORNBURG ETF TR | 9,248 | $235 | 0.1% | $25.45 | — | MULTI SECTOR BD | 88521L207 |
| SCHA | SCHWAB STRATEGIC TR | 9,251 | $234 | 0.1% | $41.84 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 783 | $234 | 0.1% | $310.01 | -2.3% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FD | 932 | $231 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 3,707 | $231 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| FUTY | FIDELITY COVINGTON TRUST | 4,377 | $230 | 0.1% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,159 | $230 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,463 | $228 | 0.1% | $36.18 | — | SPON ADR SER B | 833635105 |
| D | DOMINION ENERGY INC | 4,002 | $226 | 0.1% | $56.84 | -6.5% | COM | 25746U109 |
| NVRI | ENVIRI CORP | 25,928 | $225 | 0.1% | $15.80 | -53.6% | COM | 415864107 |
| MRK | MERCK & CO INC | 2,817 | $223 | 0.1% | $110.61 | -30.0% | COM | 58933Y105 |
| RMOP | TIDAL TRUST III | 9,102 | $223 | 0.1% | $24.50 | — | ROCKEFELLER OPP | 45259A878 |
| KRG | KITE RLTY GROUP TR | 9,712 | $220 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| SCHW | SCHWAB CHARLES CORP | 2,375 | $217 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| MNRO | MONRO INC | 14,513 | $216 | 0.1% | $52.02 | -72.3% | COM | 610236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,162 | $213 | 0.1% | $162.09 | +5.2% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 3,634 | $213 | 0.1% | $51.12 | +9.4% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,007 | $209 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,105 | $205 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 4,486 | $203 | 0.1% | $41.39 | +5.8% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 2,263 | $202 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,413 | $201 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| NU | NU HLDGS LTD | 11,832 | $162 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,550 | $80 | 0.0% | $11.91 | -37.6% | COM | 185899101 |