CIK: 0001963807 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $744,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 511,164 | $69,028 | 9.3% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 558,807 | $67,828 | 9.1% | $81.18 | — | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 654,261 | $56,312 | 7.6% | $65.48 | — | ACTIVE GROWTH | 46654Q609 |
| VFLO | VICTORY PORTFOLIOS II | 1,582,738 | $55,950 | 7.5% | $34.54 | — | SHARES FREE CASH | 92647X830 |
| QUAL | ISHARES TR | 298,718 | $54,612 | 7.3% | $178.75 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,051,949 | $42,593 | 5.7% | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| UBND | VICTORY PORTFOLIOS II | 1,435,916 | $31,375 | 4.2% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,180,035 | $30,362 | 4.1% | $27.88 | — | IMGP DBI MANAGED | 53700T827 |
| XLK | SELECT SECTOR SPDR TR | 101,165 | $25,618 | 3.4% | $232.02 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 243,078 | $22,407 | 3.0% | $90.94 | — | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 412,014 | $20,160 | 2.7% | $49.34 | — | DIVERSIFIED MU | 025072505 |
| THRO | BLACKROCK ETF TRUST | 546,505 | $19,445 | 2.6% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 505,155 | $19,337 | 2.6% | $37.90 | — | MUN OPORTUNITE | 41653L503 |
| IXUS | ISHARES TR | 213,136 | $16,478 | 2.2% | $61.16 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 432,260 | $14,740 | 2.0% | $25.95 | — | HARTFORD MLT ETF | 518416102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,381 | $11,965 | 1.6% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 242,683 | $11,039 | 1.5% | $40.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,808 | $10,734 | 1.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 223,511 | $7,707 | 1.0% | $28.51 | — | EM EX ST-OWNED | 97717X578 |
| GBIL | GOLDMAN SACHS ETF TR | 66,077 | $6,618 | 0.9% | $99.99 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 100,888 | $6,257 | 0.8% | $89.55 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 70,611 | $5,132 | 0.7% | $58.54 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 31,720 | $5,011 | 0.7% | $101.38 | +24.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,731 | $4,840 | 0.7% | $261.10 | +65.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,466 | $4,670 | 0.6% | $268.56 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 87,029 | $4,599 | 0.6% | $53.42 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 21,639 | $4,440 | 0.6% | $142.26 | +41.6% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 87,794 | $3,924 | 0.5% | $39.93 | — | SHS | 33734H106 |
| PULS | PGIM ETF TR | 77,276 | $3,845 | 0.5% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| DBEF | DBX ETF TR | 74,513 | $3,260 | 0.4% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,022 | $3,141 | 0.4% | $151.70 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,303 | $3,131 | 0.4% | $59.60 | — | MRGSTR MD CP ETF | 464288208 |
| ISCB | ISHARES TR | 41,839 | $2,438 | 0.3% | $46.19 | — | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $2,367 | 0.3% | $550.51 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,465 | $2,296 | 0.3% | $136.39 | +45.1% | COM | 023135106 |
| MTUM | ISHARES TR | 9,265 | $2,227 | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,402 | $2,112 | 0.3% | $442.08 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,525 | $1,984 | 0.3% | $254.44 | — | GROWTH ETF | 922908736 |
| QUS | SPDR SERIES TRUST | 11,275 | $1,839 | 0.2% | $110.96 | — | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 6,025 | $1,831 | 0.2% | $262.01 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 31,911 | $1,758 | 0.2% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,539 | $1,712 | 0.2% | $114.29 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,276 | $1,680 | 0.2% | $391.68 | +57.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 15,061 | $1,646 | 0.2% | $97.52 | — | CORE S&P SCP ETF | 464287804 |
| DEUS | DBX ETF TR | 28,719 | $1,614 | 0.2% | $42.45 | — | XTRACKERS RUSSEL | 233051481 |
| DYNF | BLACKROCK ETF TRUST | 27,677 | $1,507 | 0.2% | $52.00 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 7,946 | $1,400 | 0.2% | $116.33 | +40.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,032 | $1,387 | 0.2% | $175.96 | +22.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,130 | $1,265 | 0.2% | $113.59 | +45.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 20,454 | $1,228 | 0.2% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,859 | $1,214 | 0.2% | $233.94 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 14,448 | $1,206 | 0.2% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 4,101 | $1,189 | 0.2% | $129.23 | +95.5% | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,442 | $1,187 | 0.2% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| IWR | ISHARES TR | 12,511 | $1,151 | 0.2% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 10,873 | $1,148 | 0.2% | $57.70 | +59.0% | SHS | G51502105 |
| USMV | ISHARES TR | 11,691 | $1,097 | 0.1% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 17,920 | $1,084 | 0.1% | $48.21 | +24.7% | COM | 018802108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,389 | $1,035 | 0.1% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 4,169 | $1,035 | 0.1% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,063 | $960 | 0.1% | $17.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| MGEE | MGE ENERGY INC | 10,408 | $920 | 0.1% | $64.08 | +38.4% | COM | 55277P104 |
| ILCG | ISHARES TR | 9,470 | $918 | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| SPTM | SPDR SERIES TRUST | 11,809 | $884 | 0.1% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 27,219 | $795 | 0.1% | $35.03 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,628 | $750 | 0.1% | $182.68 | — | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 28,154 | $748 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,977 | $741 | 0.1% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,431 | $740 | 0.1% | $194.73 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 510 | $683 | 0.1% | $64.65 | +74.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,112 | $680 | 0.1% | $164.12 | -2.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 674 | $667 | 0.1% | $550.96 | +79.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $655 | 0.1% | $362.86 | +40.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,845 | $655 | 0.1% | $203.16 | +70.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 26,083 | $637 | 0.1% | $31.55 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,231 | $627 | 0.1% | $245.81 | +76.4% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 3,352 | $622 | 0.1% | $140.33 | +30.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,670 | $612 | 0.1% | $288.03 | +23.6% | COM | 437076102 |
| APP | APPLOVIN CORP | 1,748 | $612 | 0.1% | $123.05 | +163.5% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 8,781 | $607 | 0.1% | $61.48 | — | VG TL INTL STK F | 921909768 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,796 | $599 | 0.1% | $29.06 | — | INTL COR DIV TIL | 35473P108 |
| SNPE | DBX ETF TR | 10,823 | $599 | 0.1% | $43.81 | — | XTRACKRS S&P 500 | 233051143 |
| AVDV | AMERICAN CENTY ETF TR | 7,232 | $573 | 0.1% | $58.69 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 1,953 | $571 | 0.1% | $249.96 | +21.4% | COM | 580135101 |
| IVW | ISHARES TR | 5,163 | $568 | 0.1% | $60.38 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,780 | $565 | 0.1% | $270.49 | +11.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,619 | $553 | 0.1% | $153.34 | -1.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,385 | $540 | 0.1% | $182.50 | — | SPONSORED ADS | 874039100 |
| EUSB | ISHARES TR | 12,386 | $539 | 0.1% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| EXAS | EXACT SCIENCES CORP | 9,956 | $529 | 0.1% | $47.85 | +6.2% | COM | 30063P105 |
| SPMD | SPDR SERIES TRUST | 9,406 | $511 | 0.1% | $49.27 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO | 636 | $496 | 0.1% | $473.91 | +63.2% | COM | 532457108 |
| TLN | TALEN ENERGY CORP | 1,699 | $494 | 0.1% | $224.59 | +5.6% | COM | 87422Q109 |
| XOM | EXXON MOBIL CORP | 4,455 | $480 | 0.1% | $102.98 | +1.5% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 17,301 | $479 | 0.1% | $39.81 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $473 | 0.1% | $82.57 | +102.7% | COM | 718172109 |
| WMT | WALMART INC | 4,788 | $468 | 0.1% | $69.07 | +37.2% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 179 | $468 | 0.1% | $1920.74 | +21.6% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 2,612 | $462 | 0.1% | $142.52 | — | VALUE ETF | 922908744 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,213 | $444 | 0.1% | $82.27 | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 3,549 | $440 | 0.1% | $93.59 | +9.8% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 19,459 | $430 | 0.1% | $25.33 | — | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 3,420 | $423 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 739 | $415 | 0.1% | $334.60 | +64.8% | CL A | 57636Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,648 | $402 | 0.1% | $29.73 | — | EMQQ THE EMERGIN | 301505889 |
| NBIS | NEBIUS GROUP N.V. | 7,227 | $400 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $395 | 0.1% | $189.15 | +34.2% | COM | 459200101 |
| EFAV | ISHARES TR | 4,596 | $386 | 0.1% | $65.59 | — | MSCI EAFE MIN VL | 46429B689 |
| UITB | VICTORY PORTFOLIOS II | 8,026 | $378 | 0.1% | $45.64 | — | CORE INTERMEDIAT | 92647N527 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $373 | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,203 | $371 | 0.0% | $204.01 | +48.2% | COM | 053015103 |
| PEP | PEPSICO INC | 2,805 | $370 | 0.0% | $159.31 | -17.8% | COM | 713448108 |
| VST | VISTRA CORP | 1,910 | $370 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SCHM | SCHWAB STRATEGIC TR | 13,001 | $365 | 0.0% | $40.10 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 3,052 | $355 | 0.0% | $73.50 | — | ESG MSCI KLD 400 | 464288570 |
| MUSI | AMERICAN CENTY ETF TR | 8,010 | $353 | 0.0% | $42.76 | — | MULTISECTOR | 025072398 |
| POCT | INNOVATOR ETFS TRUST | 8,398 | $347 | 0.0% | $39.06 | — | US EQTY PWR BUF | 45782C797 |
| VLUE | ISHARES TR | 2,986 | $338 | 0.0% | $91.61 | — | MSCI USA VALUE | 46432F388 |
| RTX | RTX CORPORATION | 2,312 | $338 | 0.0% | $87.27 | +51.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 1,021 | $337 | 0.0% | $285.83 | +11.2% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,174 | $325 | 0.0% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| APH | AMPHENOL CORP NEW | 3,284 | $324 | 0.0% | $48.66 | +67.3% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 2,513 | $323 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 4,770 | $322 | 0.0% | $59.72 | +9.1% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 2,721 | $314 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PWR | QUANTA SVCS INC | 823 | $311 | 0.0% | $223.70 | +43.4% | COM | 74762E102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $305 | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| INTU | INTUIT | 386 | $304 | 0.0% | $598.27 | +12.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,130 | $302 | 0.0% | $215.66 | +19.4% | COM | 743315103 |
| EMGF | ISHARES INC | 5,785 | $301 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| SE | SEA LTD | 1,882 | $301 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 569 | $300 | 0.0% | $335.47 | +48.0% | COM | 78409V104 |
| IUSG | ISHARES TR | 1,992 | $300 | 0.0% | $82.28 | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 1,193 | $294 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 6,155 | $291 | 0.0% | $34.21 | +21.2% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $287 | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,615 | $286 | 0.0% | $93.90 | -17.6% | COM | 58933Y105 |
| USXF | ISHARES TR | 5,300 | $286 | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| GFL | GFL ENVIRONMENTAL INC | 5,650 | $285 | 0.0% | $40.54 | +21.1% | SUB VTG SHS | 36168Q104 |
| VGT | VANGUARD WORLD FD | 424 | $281 | 0.0% | $580.02 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,064 | $281 | 0.0% | $108.78 | +20.1% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,460 | $277 | 0.0% | $47.15 | — | LARGE CAP VALUE | 46137V738 |
| NTRA | NATERA INC | 1,637 | $277 | 0.0% | $50.21 | +210.3% | COM | 632307104 |
| PNOV | INNOVATOR ETFS TRUST | 6,983 | $276 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| GILD | GILEAD SCIENCES INC | 2,425 | $269 | 0.0% | $87.45 | +19.4% | COM | 375558103 |
| ASML | ASML HOLDING N V | 334 | $268 | 0.0% | $690.62 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $266 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MDYG | SPDR SERIES TRUST | 3,060 | $266 | 0.0% | $87.23 | — | S&P 400 MDCP GRW | 78464A821 |
| HOOD | ROBINHOOD MKTS INC | 2,821 | $264 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| EFG | ISHARES TR | 2,324 | $260 | 0.0% | $97.06 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,171 | $260 | 0.0% | $193.87 | +13.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,100 | $259 | 0.0% | $73.69 | +70.8% | COM | 872540109 |
| FISV | FISERV INC | 1,500 | $259 | 0.0% | $101.20 | +79.2% | COM | 337738108 |
| MDYV | SPDR SERIES TRUST | 3,250 | $258 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $256 | 0.0% | $517.94 | -19.5% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 10,706 | $255 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 646 | $250 | 0.0% | $336.14 | +14.6% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 1,815 | $246 | 0.0% | $127.41 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 850 | $246 | 0.0% | $203.06 | +41.3% | COM | H1467J104 |
| LCTU | BLACKROCK ETF TRUST | 3,572 | $240 | 0.0% | $59.53 | — | US CARBON TRANS | 09290C509 |
| ROKU | ROKU INC | 2,721 | $239 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 9,833 | $238 | 0.0% | $38.76 | -42.3% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $238 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 320 | $234 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $233 | 0.0% | $257.86 | +61.0% | COM NEW | 620076307 |
| SPYV | SPDR SERIES TRUST | 4,434 | $232 | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| MTW | MANITOWOC CO INC | 19,300 | $232 | 0.0% | $9.57 | +2.6% | COM NEW | 563571405 |
| MS | MORGAN STANLEY | 1,643 | $231 | 0.0% | $97.14 | +24.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $230 | 0.0% | $495.73 | -24.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,944 | $229 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $227 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226 | 0.0% | $1867.55 | +172.8% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 593 | $222 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| VO | VANGUARD INDEX FDS | 793 | $222 | 0.0% | $279.67 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,369 | $217 | 0.0% | $83.54 | +2.0% | COM | 855244109 |
| C | CITIGROUP INC | 2,513 | $214 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| ZAPR | INNOVATOR ETFS TRUST | 8,450 | $212 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| FAST | FASTENAL CO | 5,030 | $211 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $209 | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 3,013 | $209 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| KLAC | KLA CORP | 233 | $209 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 809 | $208 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 405 | $207 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 867 | $206 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 666 | $206 | 0.0% | $254.27 | +11.6% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 444 | $206 | 0.0% | $426.27 | +7.7% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 3,999 | $205 | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| SU | SUNCOR ENERGY INC NEW | 5,382 | $202 | 0.0% | $37.45 | -4.2% | COM | 867224107 |
| ZTS | ZOETIS INC | 1,288 | $201 | 0.0% | $149.67 | +5.2% | CL A | 98978V103 |
| NVRI | ENVIRI CORP | 12,483 | $108 | 0.0% | $5.96 | +23.0% | COM | 415864107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $18 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17 | 0.0% | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $17 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17 | 0.0% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $17 | 0.0% | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LUMENTUM HLDGS INC | 14,000 | $16 | 0.0% | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PPL CAP FDG INC | 15,000 | $16 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEW MTN FIN CORP | 15,000 | $15 | 0.0% | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $15 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CAPITAL SOUTHWEST CORP | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $14 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LANTHEUS HLDGS INC | 11,000 | $14 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | STARWOOD PPTY TR INC | 13,000 | $14 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | FIRSTENERGY CORP | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AMERICAN WTR CAP CORP | 13,000 | $13 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALLIANT ENERGY CORP | 11,000 | $11 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SOUTHERN CO | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |