CIK: 0002009674 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $787,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,371,923 | $82,384 | 10.5% | $53.54 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 837,611 | $56,137 | 7.1% | $59.36 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 103,532 | $21,242 | 2.7% | $189.22 | +6.4% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 808,253 | $18,186 | 2.3% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| EVTR | MORGAN STANLEY ETF TRUST | 351,608 | $17,885 | 2.3% | $50.64 | — | EATON VANCE TOTA | 61774R841 |
| MSFT | MICROSOFT CORP | 30,666 | $15,253 | 1.9% | $360.59 | +19.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,709 | $13,977 | 1.8% | $152.27 | +30.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 86,896 | $13,729 | 1.7% | $97.56 | +29.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,794 | $12,023 | 1.5% | $455.66 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,341 | $11,950 | 1.5% | $487.95 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 83,244 | $10,922 | 1.4% | $128.96 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 27,362 | $10,019 | 1.3% | $311.65 | — | MEGA GRWTH IND | 921910816 |
| DIHP | DIMENSIONAL ETF TRUST | 315,333 | $9,299 | 1.2% | $27.01 | — | INTL HIGH PROFIT | 25434V765 |
| FNDX | SCHWAB STRATEGIC TR | 378,479 | $9,288 | 1.2% | $35.31 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 11,874 | $8,764 | 1.1% | $352.86 | +74.7% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 115,045 | $7,847 | 1.0% | $65.81 | — | US LARGE CAP VLU | 025072349 |
| XLK | SELECT SECTOR SPDR TR | 30,566 | $7,740 | 1.0% | $196.93 | — | TECHNOLOGY | 81369Y803 |
| DISV | DIMENSIONAL ETF TRUST | 231,317 | $7,613 | 1.0% | $27.36 | — | INTL SMALL CAP V | 25434V781 |
| VYM | VANGUARD WHITEHALL FDS | 55,412 | $7,387 | 0.9% | $111.72 | — | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 262,016 | $6,954 | 0.9% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| DEXC | DIMENSIONAL ETF TRUST | 126,562 | $6,906 | 0.9% | $48.98 | — | EMERGING MRKTETS | 25434V534 |
| STIP | ISHARES TR | 65,841 | $6,776 | 0.9% | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 15,151 | $6,642 | 0.8% | $364.62 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 29,910 | $5,833 | 0.7% | $184.09 | — | SM CP VAL ETF | 922908611 |
| USTB | VICTORY PORTFOLIOS II | 113,912 | $5,789 | 0.7% | $50.03 | — | SHORT TRM BD ETF | 92647N535 |
| DUK | DUKE ENERGY CORP NEW | 48,856 | $5,765 | 0.7% | $85.53 | +35.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 9,262 | $5,751 | 0.7% | $488.61 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 18,049 | $5,733 | 0.7% | $231.64 | +30.1% | COM | 88160R101 |
| SHLD | GLOBAL X FDS | 92,688 | $5,584 | 0.7% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| AVMV | AMERICAN CENTY ETF TR | 83,553 | $5,463 | 0.7% | $61.82 | — | AVANTIS US MID C | 025072133 |
| NFLX | NETFLIX INC | 4,074 | $5,456 | 0.7% | $45.27 | +149.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 30,480 | $5,372 | 0.7% | $151.04 | +8.1% | CAP STK CL A | 02079K305 |
| NLR | VANECK ETF TRUST | 47,327 | $5,262 | 0.7% | $80.47 | — | URANIUM AND NUCL | 92189F601 |
| VOO | VANGUARD INDEX FDS | 9,255 | $5,258 | 0.7% | $474.17 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 18,026 | $5,226 | 0.7% | $144.89 | +74.4% | COM | 46625H100 |
| V | VISA INC | 14,078 | $4,999 | 0.6% | $249.94 | +38.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 50,870 | $4,974 | 0.6% | $70.67 | +34.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,098 | $4,905 | 0.6% | $375.78 | +35.1% | CL B NEW | 084670702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 169,347 | $4,879 | 0.6% | $26.49 | — | SHS | 14021N105 |
| AVUV | AMERICAN CENTY ETF TR | 51,034 | $4,649 | 0.6% | $93.65 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,503 | $4,599 | 0.6% | $72.63 | — | RBA INDL ETF | 33738R704 |
| JMID | JANUS DETROIT STR TR | 158,252 | $4,577 | 0.6% | $25.85 | — | HENDERSON MID | 47103U720 |
| ETR | ENTERGY CORP NEW | 50,909 | $4,232 | 0.5% | $54.43 | +49.3% | COM | 29364G103 |
| DEHP | DIMENSIONAL ETF TRUST | 150,436 | $4,212 | 0.5% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,782 | $3,923 | 0.5% | $62.77 | — | KBW BK ETF | 46138E628 |
| VTI | VANGUARD INDEX FDS | 12,795 | $3,889 | 0.5% | $240.56 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 21,962 | $3,882 | 0.5% | $162.57 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 24,673 | $3,603 | 0.5% | $77.66 | +69.6% | COM | 75513E101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 106,564 | $3,540 | 0.4% | $30.51 | — | GLG NATURAL RESO | 02368W408 |
| AVGO | BROADCOM INC | 12,793 | $3,526 | 0.4% | $164.04 | +31.6% | COM | 11135F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 66,825 | $3,191 | 0.4% | $39.67 | — | SHS NEW | 389930207 |
| IWD | ISHARES TR | 16,405 | $3,186 | 0.4% | $165.61 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,973 | $3,165 | 0.4% | $175.43 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 50,997 | $3,163 | 0.4% | $94.47 | — | CORE S&P MCP ETF | 464287507 |
| JSML | JANUS DETROIT STR TR | 46,584 | $3,142 | 0.4% | $62.40 | — | HENDERSN CAP ETF | 47103U100 |
| LMT | LOCKHEED MARTIN CORP | 6,562 | $3,039 | 0.4% | $432.97 | +6.0% | COM | 539830109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,638 | $3,010 | 0.4% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 41,688 | $2,892 | 0.4% | $47.98 | +25.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 17,512 | $2,790 | 0.4% | $157.44 | +2.1% | COM | 742718109 |
| IWM | ISHARES TR | 12,444 | $2,685 | 0.3% | $204.33 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 18,612 | $2,665 | 0.3% | $138.53 | -1.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 55,256 | $2,615 | 0.3% | $27.61 | +50.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 22,240 | $2,398 | 0.3% | $100.04 | +4.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,841 | $2,370 | 0.3% | $116.25 | +38.3% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 25,511 | $2,340 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 14,870 | $2,271 | 0.3% | $143.99 | +4.8% | COM | 478160104 |
| IJS | ISHARES TR | 22,627 | $2,251 | 0.3% | $99.00 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,103 | $2,249 | 0.3% | $385.64 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 12,065 | $2,240 | 0.3% | $141.79 | +28.8% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 54,861 | $2,196 | 0.3% | $35.51 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 34,323 | $2,187 | 0.3% | $62.26 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 2,748 | $2,142 | 0.3% | $700.14 | +10.5% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 4,060 | $2,141 | 0.3% | $395.61 | +25.5% | COM | 78409V104 |
| FNDC | SCHWAB STRATEGIC TR | 50,860 | $2,139 | 0.3% | $35.83 | — | FUNDAMENTAL INTL | 808524748 |
| SCHG | SCHWAB STRATEGIC TR | 73,188 | $2,138 | 0.3% | $27.80 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 10,340 | $2,116 | 0.3% | $151.50 | +22.6% | COM | 697435105 |
| EMXC | ISHARES INC | 32,861 | $2,075 | 0.3% | $59.60 | — | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 9,344 | $2,073 | 0.3% | $208.59 | +5.8% | COM | 548661107 |
| MINO | PIMCO ETF TR | 46,527 | $2,058 | 0.3% | $45.37 | — | MUNI INCOME OPP | 72201R635 |
| GOOG | ALPHABET INC | 11,491 | $2,038 | 0.3% | $158.88 | +3.8% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 33,213 | $2,032 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 16,426 | $1,988 | 0.3% | $106.74 | — | SPONSORED ADR | 66987V109 |
| XCEM | COLUMBIA ETF TR II | 58,138 | $1,987 | 0.3% | $32.09 | — | EM CORE EX ETF | 19762B202 |
| TRV | TRAVELERS COMPANIES INC | 7,379 | $1,974 | 0.3% | $188.02 | +38.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 13,960 | $1,966 | 0.2% | $85.49 | +41.5% | COM NEW | 617446448 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,963 | $1,948 | 0.2% | $61.99 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 12,091 | $1,926 | 0.2% | $141.02 | +2.8% | COM | 747525103 |
| T | AT&T INC | 65,000 | $1,881 | 0.2% | $16.27 | +65.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,257 | $1,877 | 0.2% | $219.94 | +39.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,381 | $1,834 | 0.2% | $31.77 | +31.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 6,244 | $1,809 | 0.2% | $213.74 | +34.3% | COM | H1467J104 |
| IJR | ISHARES TR | 16,183 | $1,769 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 19,910 | $1,736 | 0.2% | $73.28 | +13.9% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 6,179 | $1,712 | 0.2% | $252.21 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 5,964 | $1,701 | 0.2% | $222.91 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $1,668 | 0.2% | $646.87 | +53.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6,106 | $1,665 | 0.2% | $227.47 | +17.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,027 | $1,645 | 0.2% | $301.91 | +73.2% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 57,349 | $1,609 | 0.2% | $42.88 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 5,111 | $1,558 | 0.2% | $214.57 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,387 | $1,528 | 0.2% | $83.71 | +99.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 42,251 | $1,508 | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 13,685 | $1,445 | 0.2% | $51.17 | +79.3% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,917 | $1,439 | 0.2% | $171.13 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 10,750 | $1,433 | 0.2% | $95.66 | +18.7% | COM | 291011104 |
| DFSV | DIMENSIONAL ETF TRUST | 48,573 | $1,430 | 0.2% | $29.35 | — | US SMALL CAP VAL | 25434V815 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1,427 | 0.2% | $423.16 | +30.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 15,278 | $1,425 | 0.2% | $52.31 | +57.4% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 1,364 | $1,419 | 0.2% | $762.02 | +35.6% | COM | 384802104 |
| INTU | INTUIT | 1,783 | $1,404 | 0.2% | $581.37 | +16.0% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,226 | $1,394 | 0.2% | $39.98 | +193.3% | CL A | 69608A108 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1,394 | 0.2% | $39.50 | — | US MKTWIDE VALUE | 25434V724 |
| SPYD | SPDR SERIES TRUST | 32,800 | $1,392 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SYK | STRYKER CORPORATION | 3,514 | $1,390 | 0.2% | $279.98 | +32.7% | COM | 863667101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,787 | $1,381 | 0.2% | $99.80 | — | ACCES TREASURY | 381430529 |
| GEV | GE VERNOVA INC | 2,603 | $1,377 | 0.2% | $370.92 | +12.1% | COM | 36828A101 |
| SPYG | SPDR SERIES TRUST | 14,180 | $1,352 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 5,794 | $1,349 | 0.2% | $183.88 | +8.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 14,837 | $1,332 | 0.2% | $107.15 | -17.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,761 | $1,318 | 0.2% | $168.40 | +36.4% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 11,240 | $1,297 | 0.2% | $65.18 | +53.4% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 18,637 | $1,294 | 0.2% | $54.02 | +26.1% | COM | 65339F101 |
| EOG | EOG RES INC | 10,796 | $1,291 | 0.2% | $114.72 | -2.3% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 29,634 | $1,274 | 0.2% | $29.29 | +29.7% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 10,683 | $1,271 | 0.2% | $47.96 | +140.3% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 31,010 | $1,248 | 0.2% | $33.15 | +21.5% | COM | 337932107 |
| QUAL | ISHARES TR | 6,748 | $1,234 | 0.2% | $175.60 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 10,517 | $1,232 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 18,938 | $1,202 | 0.2% | $53.07 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 3,829 | $1,194 | 0.2% | $500.68 | -25.1% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 16,242 | $1,181 | 0.1% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 14,661 | $1,161 | 0.1% | $97.63 | -20.7% | COM | 58933Y105 |
| L | LOEWS CORP | 12,647 | $1,159 | 0.1% | $66.35 | +32.1% | COM | 540424108 |
| ABT | ABBOTT LABS | 8,414 | $1,144 | 0.1% | $99.23 | +31.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,901 | $1,138 | 0.1% | $234.24 | +16.3% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 5,213 | $1,133 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,122 | $1,130 | 0.1% | $61.35 | -17.1% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 16,686 | $1,125 | 0.1% | $64.37 | +1.2% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,965 | $1,086 | 0.1% | $195.66 | +14.1% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,476 | $1,082 | 0.1% | $456.25 | +54.2% | COM | 58155Q103 |
| EVSM | MORGAN STANLEY ETF TRUST | 21,629 | $1,081 | 0.1% | $50.03 | — | EATON VANCE SHRT | 61774R858 |
| ASML | ASML HOLDING N V | 1,332 | $1,067 | 0.1% | $811.17 | — | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SERIES TRUST | 19,482 | $1,059 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ENB | ENBRIDGE INC | 23,328 | $1,057 | 0.1% | $29.85 | +46.7% | COM | 29250N105 |
| HSY | HERSHEY CO | 6,365 | $1,056 | 0.1% | $169.28 | -4.5% | COM | 427866108 |
| ITA | ISHARES TR | 5,550 | $1,047 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 46,869 | $1,036 | 0.1% | $27.79 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 29,959 | $1,036 | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| IJT | ISHARES TR | 7,617 | $1,013 | 0.1% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,434 | $1,012 | 0.1% | $154.27 | +64.5% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 5,979 | $980 | 0.1% | $133.57 | +23.7% | COM | 351858105 |
| NUE | NUCOR CORP | 7,506 | $972 | 0.1% | $153.23 | -24.6% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,491 | $970 | 0.1% | $53.44 | +14.3% | COM | 61174X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,833 | $969 | 0.1% | $42.82 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 4,208 | $968 | 0.1% | $213.72 | +2.2% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,815 | $958 | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 2,595 | $951 | 0.1% | $319.03 | +11.6% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 32,278 | $949 | 0.1% | $15.84 | +68.9% | COM | 49456B101 |
| XNTK | SPDR SERIES TRUST | 3,990 | $947 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| PYPL | PAYPAL HLDGS INC | 12,443 | $925 | 0.1% | $62.73 | +8.9% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 3,587 | $918 | 0.1% | $202.16 | +15.3% | COM | 655844108 |
| C | CITIGROUP INC | 10,652 | $907 | 0.1% | $43.65 | +63.1% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 12,524 | $901 | 0.1% | $75.70 | -5.0% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 1,087 | $900 | 0.1% | $225.35 | +201.9% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 2,566 | $881 | 0.1% | $267.26 | +28.9% | COM | 824348106 |
| IWO | ISHARES TR | 3,059 | $874 | 0.1% | $263.44 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,980 | $866 | 0.1% | $219.86 | +78.7% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 1,087 | $865 | 0.1% | $740.87 | +12.8% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 6,749 | $837 | 0.1% | $89.57 | +14.8% | COM | 254687106 |
| PPL | PPL CORP | 24,666 | $836 | 0.1% | $23.78 | +43.2% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,542 | $833 | 0.1% | $124.21 | +37.2% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 15,487 | $811 | 0.1% | $38.24 | — | FINANCIAL | 81369Y605 |
| MKL | MARKEL GROUP INC | 406 | $811 | 0.1% | $1428.25 | +31.3% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 3,401 | $806 | 0.1% | $223.47 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 10,016 | $802 | 0.1% | $42.64 | +66.8% | COM | 949746101 |
| CTVA | CORTEVA INC | 10,749 | $801 | 0.1% | $47.21 | +40.2% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 2,653 | $793 | 0.1% | $299.71 | +1.1% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 8,664 | $791 | 0.1% | $64.56 | +28.8% | COM | 808513105 |
| IVE | ISHARES TR | 3,974 | $777 | 0.1% | $176.99 | — | S&P 500 VAL ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO | 6,025 | $774 | 0.1% | $43.97 | +121.0% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,907 | $773 | 0.1% | $480.76 | -13.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,599 | $759 | 0.1% | $258.81 | +17.3% | COM | 580135101 |
| WDAY | WORKDAY INC | 3,161 | $759 | 0.1% | $238.93 | +2.0% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 7,677 | $758 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| CAVA | CAVA GROUP INC | 8,966 | $755 | 0.1% | $43.92 | +94.2% | COM | 148929102 |
| ALC | ALCON AG | 8,542 | $754 | 0.1% | $80.98 | +10.6% | ORD SHS | H01301128 |
| TXT | TEXTRON INC | 9,327 | $749 | 0.1% | $80.55 | -10.2% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 3,955 | $737 | 0.1% | $120.80 | +37.4% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 22,302 | $732 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| COR | CENCORA INC | 2,409 | $722 | 0.1% | $227.32 | +26.2% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 4,099 | $721 | 0.1% | $120.88 | +24.5% | COM NEW | 88033G407 |
| IEF | ISHARES TR | 7,515 | $720 | 0.1% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 5,337 | $709 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 21,728 | $708 | 0.1% | $26.09 | +17.0% | COM | 925652109 |
| ROKU | ROKU INC | 7,973 | $701 | 0.1% | $81.37 | -14.1% | COM CL A | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 8,217 | $697 | 0.1% | $83.86 | — | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 4,111 | $693 | 0.1% | $121.47 | +32.9% | COM NEW | 30212P303 |
| COHR | COHERENT CORP | 7,700 | $687 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| APD | AIR PRODS & CHEMS INC | 2,422 | $683 | 0.1% | $253.12 | +5.9% | COM | 009158106 |
| WAB | WABTEC | 3,263 | $683 | 0.1% | $129.38 | +48.1% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 5,578 | $677 | 0.1% | $127.94 | -7.9% | COM | 372460105 |
| DE | DEERE & CO | 1,330 | $676 | 0.1% | $365.14 | +32.7% | COM | 244199105 |
| SN | SHARKNINJA INC | 6,806 | $674 | 0.1% | $45.75 | +89.0% | COM SHS | G8068L108 |
| BN | BROOKFIELD CORP | 10,882 | $673 | 0.1% | $22.58 | +63.5% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 3,900 | $672 | 0.1% | $124.69 | +45.4% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 3,155 | $671 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 1,296 | $664 | 0.1% | $482.30 | -3.4% | COM | 871607107 |
| BKLC | BNY MELLON ETF TRUST | 5,604 | $664 | 0.1% | $90.71 | — | US LRG CP CORE | 09661T107 |
| KVUE | KENVUE INC | 31,669 | $663 | 0.1% | $18.40 | +20.4% | COM | 49177J102 |
| PEP | PEPSICO INC | 4,969 | $656 | 0.1% | $158.28 | -17.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,158 | $656 | 0.1% | $176.15 | -1.1% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,372 | $654 | 0.1% | $16.82 | +1.1% | COM | 42250P103 |
| NOW | SERVICENOW INC | 636 | $654 | 0.1% | $127.01 | +48.5% | COM | 81762P102 |
| DFAU | DIMENSIONAL ETF TRUST | 15,405 | $653 | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| ULS | UL SOLUTIONS INC | 8,928 | $650 | 0.1% | $37.86 | +72.9% | CLASS A COM SHS | 903731107 |
| LIN | LINDE PLC | 1,384 | $650 | 0.1% | $449.43 | +0.6% | SHS | G54950103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,243 | $644 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| CBOE | CBOE GLOBAL MKTS INC | 2,752 | $642 | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| NEM | NEWMONT CORP | 10,741 | $626 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 5,072 | $622 | 0.1% | $104.15 | -2.7% | CL C | 24703L202 |
| CME | CME GROUP INC | 2,251 | $620 | 0.1% | $207.63 | +29.3% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 6,754 | $619 | 0.1% | $83.67 | +1.8% | COM | 855244109 |
| GE | GE AEROSPACE | 2,342 | $603 | 0.1% | $105.46 | +107.3% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 3,850 | $600 | 0.1% | $172.86 | -9.0% | CL A | 98978V103 |
| MTB | M & T BK CORP | 3,067 | $595 | 0.1% | $127.40 | +35.7% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,371 | $595 | 0.1% | $210.47 | +7.9% | COM | 502431109 |
| ABNB | AIRBNB INC | 4,492 | $594 | 0.1% | $133.99 | -5.5% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 5,766 | $592 | 0.1% | $90.83 | +7.9% | COM | 22822V101 |
| IVW | ISHARES TR | 5,366 | $591 | 0.1% | $93.18 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 24,338 | $590 | 0.1% | $26.40 | -15.4% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,369 | $589 | 0.1% | $57.89 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,584 | $582 | 0.1% | $48.65 | -3.0% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 20,314 | $582 | 0.1% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,812 | $579 | 0.1% | $83.30 | -16.5% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 1,482 | $573 | 0.1% | $566.55 | -32.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 3,440 | $571 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| LEN | LENNAR CORP | 5,163 | $571 | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 5,684 | $570 | 0.1% | $83.21 | +24.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $569 | 0.1% | $425.40 | +34.4% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 3,358 | $566 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| GILD | GILEAD SCIENCES INC | 5,102 | $566 | 0.1% | $101.29 | +3.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 9,585 | $562 | 0.1% | $34.81 | +60.7% | COM | 02209S103 |
| FISR | SSGA ACTIVE TR | 21,704 | $561 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| FTI | TECHNIPFMC PLC | 16,256 | $560 | 0.1% | $28.33 | +6.1% | COM | G87110105 |
| BKNG | BOOKING HOLDINGS INC | 96 | $556 | 0.1% | $3067.93 | +66.1% | COM | 09857L108 |
| IEFA | ISHARES TR | 6,618 | $552 | 0.1% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,606 | $547 | 0.1% | $82.76 | — | S&P 500 HB ETF | 46138E370 |
| TGT | TARGET CORP | 5,499 | $542 | 0.1% | $113.50 | -17.8% | COM | 87612E106 |
| SHY | ISHARES TR | 6,534 | $541 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 4,280 | $532 | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,641 | $525 | 0.1% | $247.42 | +32.4% | COM | 363576109 |
| CCK | CROWN HLDGS INC | 5,082 | $523 | 0.1% | $86.74 | +9.1% | COM | 228368106 |
| RBC | RBC BEARINGS INC | 1,352 | $520 | 0.1% | $337.82 | +4.5% | COM | 75524B104 |
| DUHP | DIMENSIONAL ETF TRUST | 14,548 | $517 | 0.1% | $34.35 | — | US HIGH PROFITAB | 25434V831 |
| OXY | OCCIDENTAL PETE CORP | 12,155 | $511 | 0.1% | $55.41 | -25.7% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $506 | 0.1% | $173.55 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 6,983 | $494 | 0.1% | $54.97 | +27.0% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 3,126 | $493 | 0.1% | $163.71 | -10.3% | COM | 525327102 |
| RMD | RESMED INC | 1,880 | $485 | 0.1% | $238.19 | -0.4% | COM | 761152107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,314 | $485 | 0.1% | $37.74 | — | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 3,386 | $480 | 0.1% | $131.40 | -17.1% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,820 | $475 | 0.1% | $44.61 | — | SMITH OPPORT FXD | 33740F805 |
| AFRM | AFFIRM HLDGS INC | 6,863 | $475 | 0.1% | $58.87 | -11.9% | COM CL A | 00827B106 |
| FOXA | FOX CORP | 8,426 | $472 | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| AER | AERCAP HOLDINGS NV | 4,015 | $470 | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| CEG | CONSTELLATION ENERGY CORP | 1,449 | $468 | 0.1% | $203.50 | +29.6% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 4,613 | $466 | 0.1% | $133.79 | -29.7% | CL B | 911312106 |
| CVNA | CARVANA CO | 1,367 | $461 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| EBAY | EBAY INC. | 6,148 | $458 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| AOS | SMITH A O CORP | 6,866 | $450 | 0.1% | $66.45 | -2.7% | COM | 831865209 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,105 | $448 | 0.1% | $180.67 | — | SHS | 337345102 |
| SDY | SPDR SERIES TRUST | 3,287 | $446 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,134 | $440 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| AGG | ISHARES TR | 4,435 | $440 | 0.1% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 6,427 | $437 | 0.1% | $57.58 | +1.0% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 7,755 | $434 | 0.1% | $56.85 | -1.3% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 1,518 | $425 | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $422 | 0.1% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 6,519 | $417 | 0.1% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| CACI | CACI INTL INC | 873 | $416 | 0.1% | $410.19 | +8.0% | CL A | 127190304 |
| ARKW | ARK ETF TR | 2,817 | $416 | 0.1% | $84.48 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHA | SCHWAB STRATEGIC TR | 15,656 | $396 | 0.1% | $30.84 | — | US SML CAP ETF | 808524607 |
| UWM | PROSHARES TR | 10,358 | $390 | 0.0% | $40.54 | — | PSHS ULTRUSS2000 | 74347R842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,367 | $383 | 0.0% | $20.27 | — | COM NEW | 035710839 |
| DFLV | DIMENSIONAL ETF TRUST | 12,305 | $382 | 0.0% | $29.60 | — | US LARGE CAP VAL | 25434V666 |
| APP | APPLOVIN CORP | 1,075 | $376 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 5,894 | $375 | 0.0% | $52.14 | +14.9% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 6,869 | $373 | 0.0% | $69.39 | -15.5% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 3,007 | $371 | 0.0% | $113.59 | +10.8% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 5,379 | $371 | 0.0% | $96.76 | — | ADR | 670100205 |
| DOW | DOW INC | 13,972 | $370 | 0.0% | $44.10 | -37.0% | COM | 260557103 |
| SPTM | SPDR SERIES TRUST | 4,823 | $361 | 0.0% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $361 | 0.0% | $38.14 | — | RAFI US 1500 | 46137V597 |
| CRSP | CRISPR THERAPEUTICS AG | 7,370 | $358 | 0.0% | $54.57 | -29.1% | NAMEN AKT | H17182108 |
| WPC | WP CAREY INC | 5,694 | $355 | 0.0% | $64.64 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 5,046 | $355 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | WESTERN ASST INFLTN LKD INM | 41,845 | $351 | 0.0% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| SATS | ECHOSTAR CORP | 12,634 | $350 | 0.0% | $17.84 | +23.1% | CL A | 278768106 |
| AES | AES CORP | 33,045 | $348 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| PTON | PELOTON INTERACTIVE INC | 50,042 | $347 | 0.0% | $4.96 | +31.0% | CL A COM | 70614W100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,755 | $338 | 0.0% | $79.41 | — | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 1,908 | $331 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| HOOD | ROBINHOOD MKTS INC | 3,508 | $328 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| — | BLACKROCK INCOME TR INC | 27,871 | $327 | 0.0% | $11.85 | — | COM NEW | 09247F209 |
| CRWD | CROWDSTRIKE HLDGS INC | 639 | $325 | 0.0% | $386.73 | +12.1% | CL A | 22788C105 |
| DEO | DIAGEO PLC | 3,225 | $325 | 0.0% | $134.96 | — | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 124 | $324 | 0.0% | $1466.67 | +59.2% | COM | 58733R102 |
| SYY | SYSCO CORP | 4,251 | $322 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,964 | $309 | 0.0% | $26.52 | — | COM | 293792107 |
| AGGY | WISDOMTREE TR | 7,057 | $308 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| ALK | ALASKA AIR GROUP INC | 6,219 | $308 | 0.0% | $54.70 | -11.2% | COM | 011659109 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $307 | 0.0% | $150.20 | — | SBI HEALTHCARE | 81369Y209 |
| SYSB | ISHARES TR | 3,437 | $305 | 0.0% | $86.29 | — | US FIXED INC BAL | 46435U796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 982 | $303 | 0.0% | $237.86 | +27.1% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 16,592 | $301 | 0.0% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| ANET | ARISTA NETWORKS INC | 2,932 | $300 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| SCHP | SCHWAB STRATEGIC TR | 11,195 | $299 | 0.0% | $37.08 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 12,491 | $298 | 0.0% | $22.93 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 919 | $293 | 0.0% | $230.29 | +21.3% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,515 | $292 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BCE | BCE INC | 13,013 | $288 | 0.0% | $32.11 | -34.4% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $283 | 0.0% | $121.84 | +8.1% | COM | 494368103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,148 | $281 | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| VOE | VANGUARD INDEX FDS | 1,705 | $280 | 0.0% | $167.71 | — | MCAP VL IDXVIP | 922908512 |
| MRVL | MARVELL TECHNOLOGY INC | 3,618 | $280 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| VKTX | VIKING THERAPEUTICS INC | 10,538 | $279 | 0.0% | $49.93 | -47.3% | COM | 92686J106 |
| TIP | ISHARES TR | 2,523 | $278 | 0.0% | $106.81 | — | TIPS BD ETF | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,768 | $277 | 0.0% | $77.65 | -4.4% | COM | 459506101 |
| SNN | SMITH & NEPHEW PLC | 9,005 | $276 | 0.0% | $27.60 | — | SPDN ADR NEW | 83175M205 |
| MDYV | SPDR SERIES TRUST | 3,456 | $275 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 3,975 | $274 | 0.0% | $64.07 | +0.2% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $273 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 5,178 | $273 | 0.0% | $53.50 | -5.5% | COM | 892356106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,032 | $273 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 763 | $272 | 0.0% | $294.23 | +22.8% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 2,011 | $272 | 0.0% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| HEI | HEICO CORP NEW | 826 | $271 | 0.0% | $244.30 | +13.2% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 2,166 | $267 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| VDC | VANGUARD WORLD FD | 1,216 | $266 | 0.0% | $190.89 | — | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $251 | 0.0% | $459.71 | +5.7% | COM | 666807102 |
| IJJ | ISHARES TR | 2,004 | $248 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 4,779 | $248 | 0.0% | $59.48 | -9.6% | COM | 370334104 |
| AMGN | AMGEN INC | 881 | $246 | 0.0% | $311.43 | -10.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 9,246 | $245 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| UHAL | U HAUL HOLDING COMPANY | 4,000 | $242 | 0.0% | $57.83 | +8.2% | COM | 023586100 |
| ROP | ROPER TECHNOLOGIES INC | 427 | $242 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 1,215 | $240 | 0.0% | $246.81 | -21.8% | COM | 235851102 |
| DON | WISDOMTREE TR | 4,775 | $239 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 696 | $236 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ATMP | BARCLAYS BANK PLC | 7,992 | $234 | 0.0% | $25.10 | — | IPATH SELCT MLP | 06742C723 |
| INTC | INTEL CORP | 10,412 | $233 | 0.0% | $38.81 | -46.6% | COM | 458140100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,062 | $231 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 747 | $229 | 0.0% | $255.46 | +20.4% | SHS | G96629103 |
| CNQ | CANADIAN NAT RES LTD | 7,123 | $224 | 0.0% | $35.42 | -15.4% | COM | 136385101 |
| SGOV | ISHARES TR | 2,203 | $222 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 334 | $222 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| PCG | PG&E CORP | 15,724 | $219 | 0.0% | $18.68 | -13.5% | COM | 69331C108 |
| ONEY | SPDR SERIES TRUST | 2,019 | $219 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| RKLB | ROCKET LAB CORP | 6,088 | $218 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| — | NUVEEN FLOATING RATE INCOME | 25,663 | $217 | 0.0% | $8.22 | — | COM | 67072T108 |
| TTD | THE TRADE DESK INC | 3,011 | $217 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 279 | $214 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| IYT | ISHARES TR | 3,116 | $214 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| DTE | DTE ENERGY CO | 1,611 | $213 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,314 | $209 | 0.0% | $90.92 | +0.3% | COM | 67103H107 |
| IWS | ISHARES TR | 1,566 | $207 | 0.0% | $132.17 | — | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 1,152 | $207 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| IWF | ISHARES TR | 487 | $207 | 0.0% | $424.65 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 489 | $206 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,050 | $205 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,694 | $204 | 0.0% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,559 | $203 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| FUBO | FUBOTV INC | 45,922 | $177 | 0.0% | $2.92 | +6.9% | COM | 35953D104 |
| QYLD | GLOBAL X FDS | 10,267 | $172 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| JBLU | JETBLUE AWYS CORP | 40,370 | $171 | 0.0% | $5.10 | -12.3% | COM | 477143101 |
| TSLA | TESLA INC | 400 | $127 | 0.0% | $231.64 | +30.1% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 800 | $126 | 0.0% | $97.56 | +29.0% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124 | 0.0% | $487.95 | — | Put | 78462F103 |
| HLN | HALEON PLC | 11,233 | $116 | 0.0% | $8.39 | — | SPON ADS | 405552100 |
| IWM | ISHARES TR | 500 | $108 | 0.0% | $204.33 | — | Call | 464287655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $106 | 0.0% | $12.39 | -15.8% | COM | 419870100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,158 | $100 | 0.0% | $17.12 | -56.6% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $91 | 0.0% | $175.43 | — | Call | 874039100 |
| GOOG | ALPHABET INC | 300 | $53 | 0.0% | $158.88 | +3.8% | Call | 02079K107 |
| WMT | WALMART INC | 500 | $49 | 0.0% | $70.67 | +34.1% | Call | 931142103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $28 | 0.0% | $0.98 | +234.8% | COM CL A | 18914F103 |
| NVO | NOVO-NORDISK A S | 400 | $28 | 0.0% | $96.76 | — | Call | 670100205 |
| ANET | ARISTA NETWORKS INC | 200 | $20 | 0.0% | $102.84 | -15.9% | Call | 040413205 |
| PLUG | PLUG POWER INC | 10,780 | $16 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14 | 0.0% | $131.40 | -17.1% | Call | 007903107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13 | 0.0% | $0.45 | +150.1% | COM NEW | 66510M204 |
| PLUG | PLUG POWER INC | 5,000 | $7 | 0.0% | $1.90 | -47.5% | Call | 72919P202 |