CIK: 0001964298 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $980,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,301,740 | $124,082 | 12.7% | $58.39 | — | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SERIES TRUST | 698,710 | $122,002 | 12.4% | $141.94 | — | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SERIES TRUST | 1,547,892 | $115,922 | 11.8% | $59.78 | — | PORTFOLI S&P1500 | 78464A805 |
| FENI | FIDELITY COVINGTON TRUST | 2,079,283 | $69,157 | 7.1% | $33.17 | — | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 117,235 | $66,593 | 6.8% | $565.37 | — | S&P 500 ETF SHS | 922908363 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 799,983 | $47,367 | 4.8% | $60.85 | — | SMALL & MID CAP | 46641Q118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 996,058 | $46,137 | 4.7% | $45.40 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 192,931 | $43,815 | 4.5% | $127.74 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 631,985 | $32,073 | 3.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 122,049 | $25,976 | 2.7% | $109.92 | — | SHS | 337345102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 205,463 | $20,185 | 2.1% | $109.32 | — | S&P MDCP QUALITY | 46137V472 |
| SPHY | SPDR SERIES TRUST | 787,898 | $18,752 | 1.9% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 199,698 | $18,746 | 1.9% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 32,509 | $17,933 | 1.8% | $268.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,332 | $11,147 | 1.1% | $149.94 | +34.3% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 254,892 | $10,858 | 1.1% | $40.86 | — | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SERIES TRUST | 426,383 | $10,566 | 1.1% | $30.71 | — | NUVEEN ICE HIGH | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 197,565 | $9,807 | 1.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 14,732 | $7,328 | 0.7% | $299.83 | +44.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 45,626 | $6,825 | 0.7% | $102.45 | +31.9% | COM | 09260D107 |
| SPMD | SPDR SERIES TRUST | 121,008 | $6,580 | 0.7% | $44.37 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 19,484 | $5,922 | 0.6% | $199.74 | — | TOTAL STK MKT | 922908769 |
| BUFB | INNOVATOR ETFS TRUST | 154,233 | $5,225 | 0.5% | $29.75 | — | LADDERED ALC BFR | 45783Y756 |
| SPYM | SPDR SERIES TRUST | 70,515 | $5,126 | 0.5% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 31,768 | $5,019 | 0.5% | $102.09 | +23.3% | COM | 67066G104 |
| GSUS | GOLDMAN SACHS ETF TR | 54,486 | $4,662 | 0.5% | $80.07 | — | MARKETBETA US EQ | 381430123 |
| MDYG | SPDR SERIES TRUST | 49,932 | $4,338 | 0.4% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 18,144 | $3,981 | 0.4% | $136.95 | +44.5% | COM | 023135106 |
| V | VISA INC | 10,222 | $3,629 | 0.4% | $201.32 | +72.4% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,987 | $3,505 | 0.4% | $271.10 | +70.0% | COM | 615369105 |
| AVGO | BROADCOM INC | 12,713 | $3,504 | 0.4% | $161.73 | +33.5% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,756 | $3,229 | 0.3% | $235.00 | -9.2% | COM | 955306105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,612 | $2,985 | 0.3% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 14,791 | $2,745 | 0.3% | $138.92 | +31.5% | COM | 00287Y109 |
| IBDU | ISHARES TR | 115,145 | $2,686 | 0.3% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,122 | $2,485 | 0.3% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 24,453 | $2,391 | 0.2% | $58.99 | +60.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,038 | $2,330 | 0.2% | $171.79 | +47.1% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 42,198 | $2,156 | 0.2% | $50.52 | — | SHORT DURATION B | 46431W507 |
| GSIE | GOLDMAN SACHS ETF TR | 49,861 | $1,977 | 0.2% | $36.87 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 16,503 | $1,817 | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 17,056 | $1,814 | 0.2% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 13,046 | $1,774 | 0.2% | $98.54 | +32.5% | COM | 002824100 |
| TJUL | INNOVATOR ETFS TRUST | 61,311 | $1,759 | 0.2% | $25.32 | — | EQUITY DEF PROTN | 45783Y541 |
| QUAL | ISHARES TR | 9,464 | $1,730 | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| ICOW | PACER FDS TR | 50,738 | $1,727 | 0.2% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| BA | BOEING CO | 7,455 | $1,562 | 0.2% | $168.81 | +11.9% | COM | 097023105 |
| DVY | ISHARES TR | 11,677 | $1,551 | 0.2% | $121.20 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,928 | $1,453 | 0.1% | $134.26 | +89.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,717 | $1,389 | 0.1% | $145.33 | +10.6% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 11,106 | $1,348 | 0.1% | $114.47 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 2,318 | $1,303 | 0.1% | $357.83 | +54.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,735 | $1,280 | 0.1% | $466.53 | +32.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,166 | $1,263 | 0.1% | $133.64 | +22.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,420 | $1,254 | 0.1% | $295.15 | +20.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $1,223 | 0.1% | $335.39 | +51.4% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 24,345 | $1,213 | 0.1% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| AEE | AMEREN CORP | 12,597 | $1,210 | 0.1% | $76.35 | +24.6% | COM | 023608102 |
| GSSC | GOLDMAN SACHS ETF TR | 17,104 | $1,174 | 0.1% | $68.61 | — | ACTIVEBETA US | 381430602 |
| SPY | SPDR S&P 500 ETF TR | 1,881 | $1,162 | 0.1% | $405.93 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,200 | $1,092 | 0.1% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 2,617 | $1,058 | 0.1% | $335.62 | +8.5% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 1,311 | $1,022 | 0.1% | $813.64 | -4.9% | COM | 532457108 |
| T | AT&T INC | 33,413 | $967 | 0.1% | $18.03 | +49.5% | COM | 00206R102 |
| XTEN | BONDBLOXX ETF TRUST | 20,934 | $966 | 0.1% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| MRGR | PROSHARES TR | 22,016 | $924 | 0.1% | $40.81 | — | MERGER ETF | 74348A566 |
| IT | GARTNER INC | 2,261 | $914 | 0.1% | $338.73 | +23.5% | COM | 366651107 |
| PFFD | GLOBAL X FDS | 42,106 | $793 | 0.1% | $19.16 | — | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 7,367 | $770 | 0.1% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| XTN | SPDR SERIES TRUST | 8,836 | $711 | 0.1% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| VTV | VANGUARD INDEX FDS | 4,012 | $709 | 0.1% | $148.76 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,379 | $695 | 0.1% | $271.13 | +12.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,824 | $650 | 0.1% | $192.22 | +13.7% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $635 | 0.1% | $56.18 | +3.1% | COM | 200525103 |
| TSLA | TESLA INC | 1,996 | $634 | 0.1% | $218.14 | +38.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $623 | 0.1% | $265.89 | +13.9% | SHS CLASS A | G1151C101 |
| GEM | GOLDMAN SACHS ETF TR | 16,350 | $608 | 0.1% | $35.09 | — | ACTIVEBETA EME | 381430206 |
| BIL | SPDR SERIES TRUST | 6,409 | $588 | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 589 | $583 | 0.1% | $866.09 | +14.4% | COM | 22160K105 |
| MEAR | ISHARES U S ETF TR | 11,392 | $573 | 0.1% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| CFO | VICTORY PORTFOLIOS II | 8,019 | $572 | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $568 | 0.1% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| ACWI | ISHARES TR | 4,384 | $564 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 8,092 | $561 | 0.1% | $42.52 | +42.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 6,149 | $552 | 0.1% | $114.21 | -22.9% | COM | 20825C104 |
| IJH | ISHARES TR | 8,824 | $547 | 0.1% | $91.45 | — | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 9,987 | $544 | 0.1% | $44.47 | — | ISHARES US EQUIT | 09290C103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 23,180 | $540 | 0.1% | $24.43 | — | NYLI MACKAY MUNI | 45409F843 |
| UNH | UNITEDHEALTH GROUP INC | 1,711 | $534 | 0.1% | $488.01 | -23.2% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,680 | $527 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 2,291 | $524 | 0.1% | $156.59 | +46.6% | COM | 94106L109 |
| NOBL | PROSHARES TR | 5,093 | $513 | 0.1% | $90.18 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 2,342 | $512 | 0.1% | $135.20 | +18.9% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,281 | $511 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| VUG | VANGUARD INDEX FDS | 1,164 | $510 | 0.1% | $283.67 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,866 | $508 | 0.1% | $127.46 | +29.3% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 3,692 | $500 | 0.1% | $90.01 | — | ESG AWR MSCI USA | 46435G425 |
| MAR | MARRIOTT INTL INC NEW | 1,817 | $496 | 0.1% | $150.14 | +66.0% | CL A | 571903202 |
| EFV | ISHARES TR | 7,701 | $489 | 0.0% | $59.27 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 775 | $481 | 0.0% | $407.11 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $480 | 0.0% | $108.25 | — | HIGH DIV YLD | 921946406 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $479 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| PSX | PHILLIPS 66 | 3,947 | $471 | 0.0% | $137.79 | -20.6% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $470 | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 1,878 | $451 | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| GCOR | GOLDMAN SACHS ETF TR | 10,770 | $445 | 0.0% | $41.28 | — | ACCESS US AGRAT | 38149W101 |
| BINC | BLACKROCK ETF TRUST II | 8,137 | $430 | 0.0% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 4,681 | $430 | 0.0% | $65.86 | +33.6% | COM | 842587107 |
| IEMG | ISHARES INC | 7,094 | $426 | 0.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA | 5,594 | $424 | 0.0% | $68.41 | +6.1% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $418 | 0.0% | $74.92 | +45.3% | COM | 007903107 |
| GIGB | GOLDMAN SACHS ETF TR | 9,081 | $418 | 0.0% | $45.85 | — | ACCESS INVT GR | 381430479 |
| SGOL | ETFS GOLD TR | 13,018 | $411 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 2,085 | $407 | 0.0% | $188.20 | — | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 4,168 | $404 | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| EOG | EOG RES INC | 3,364 | $402 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 5,783 | $401 | 0.0% | $72.33 | -5.8% | COM | 65339F101 |
| KRMA | GLOBAL X FDS | 9,925 | $401 | 0.0% | $31.13 | — | CONSCIOUS COS | 37954Y731 |
| LRCX | LAM RESEARCH CORP | 4,100 | $399 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| USHY | ISHARES TR | 10,583 | $397 | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 3,680 | $397 | 0.0% | $102.44 | +2.0% | COM | 30231G102 |
| IUSB | ISHARES TR | 8,539 | $395 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 1,013 | $393 | 0.0% | $378.61 | -12.6% | COM | 149123101 |
| AGZD | WISDOMTREE TR | 17,462 | $388 | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| AJG | GALLAGHER ARTHUR J & CO | 1,208 | $387 | 0.0% | $236.64 | +38.4% | COM | 363576109 |
| IWP | ISHARES TR | 2,766 | $384 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,217 | $380 | 0.0% | $99.04 | +16.6% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,846 | $378 | 0.0% | $154.84 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $375 | 0.0% | $154.36 | -2.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 563 | $373 | 0.0% | $487.71 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $365 | 0.0% | $126.71 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 15,663 | $364 | 0.0% | $34.47 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 1,284 | $359 | 0.0% | $247.31 | +12.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 263 | $352 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,437 | $351 | 0.0% | $93.59 | -17.3% | COM | 58933Y105 |
| SOXX | ISHARES TR | 1,454 | $347 | 0.0% | $314.95 | — | ISHARES SEMICDTR | 464287523 |
| ARKK | ARK ETF TR | 4,841 | $340 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 2,122 | $338 | 0.0% | $113.46 | +27.8% | COM | 747525103 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $337 | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| BSV | VANGUARD BD INDEX FDS | 4,266 | $336 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,531 | $334 | 0.0% | $163.22 | -19.7% | COM | 713448108 |
| EFG | ISHARES TR | 2,973 | $333 | 0.0% | $91.70 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 3,949 | $332 | 0.0% | $64.15 | — | MSCI EAFE MIN VL | 46429B689 |
| IAGG | ISHARES TR | 6,368 | $325 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AMP | AMERIPRISE FINL INC | 591 | $316 | 0.0% | $419.30 | +16.9% | COM | 03076C106 |
| DGRO | ISHARES TR | 4,899 | $313 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,270 | $309 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,313 | $306 | 0.0% | $179.26 | +11.4% | COM | 438516106 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $302 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| HYD | VANECK ETF TRUST | 5,847 | $294 | 0.0% | $51.77 | — | HIGH YLD MUNIETF | 92189H409 |
| ACWV | ISHARES INC | 2,376 | $282 | 0.0% | $95.78 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 10,738 | $270 | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC | 6,247 | $270 | 0.0% | $38.39 | +8.9% | COM | 92343V104 |
| XNTK | SPDR SERIES TRUST | 1,116 | $265 | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| HEGD | LISTED FDS TR | 11,001 | $259 | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| GEV | GE VERNOVA INC | 479 | $253 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 3,586 | $252 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| CNM | CORE & MAIN INC | 4,173 | $252 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| KO | COCA COLA CO | 3,534 | $250 | 0.0% | $59.71 | +16.9% | COM | 191216100 |
| IJR | ISHARES TR | 2,273 | $248 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 804 | $248 | 0.0% | $256.83 | +17.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,178 | $245 | 0.0% | $42.90 | -3.4% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 41 | $239 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $236 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| HUBG | HUB GROUP INC | 6,900 | $231 | 0.0% | $44.31 | -24.3% | CL A | 443320106 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $229 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 1,586 | $227 | 0.0% | $144.21 | -5.0% | COM | 166764100 |
| GGUS | GOLDMAN SACHS ETF TR | 3,858 | $224 | 0.0% | $57.97 | — | MARKETBETA RUSS | 38149W598 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $220 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| NI | NISOURCE INC | 5,442 | $220 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| TEL | TE CONNECTIVITY PLC | 1,276 | $215 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| MBB | ISHARES TR | 2,285 | $214 | 0.0% | $93.12 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 2,328 | $213 | 0.0% | $83.19 | +2.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $210 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| IBDV | ISHARES TR | 9,423 | $207 | 0.0% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| RTX | RTX CORPORATION | 1,413 | $206 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| — | AFFIRM HLDGS INC | 29,000 | $27 | 0.0% | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $16 | 0.0% | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $13 | 0.0% | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |