CIK: 0002037264 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $1,484,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16,481,206 | $434,115 | 29.2% | $34.01 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 640,291 | $138,168 | 9.3% | $215.74 | — | DIV APP ETF | 921908844 |
| OSEA | HARBOR ETF TRUST | 2,533,462 | $74,914 | 5.0% | $26.97 | — | INTERNATNAL COMP | 41151J885 |
| OSCV | ETF SER SOLUTIONS | 1,701,830 | $65,061 | 4.4% | $36.87 | — | OPUS SML CP VL | 26922A446 |
| SMH | VANECK ETF TRUST | 179,770 | $58,670 | 4.0% | $245.11 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 86,518 | $57,906 | 3.9% | $576.40 | — | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 1,676,324 | $48,328 | 3.3% | $27.52 | — | APTUS DEFINED | 26922A388 |
| SLYG | SPDR SERIES TRUST | 499,189 | $47,079 | 3.2% | $90.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHP | SCHWAB STRATEGIC TR | 1,561,546 | $42,084 | 2.8% | $26.95 | — | US TIPS ETF | 808524870 |
| ACIO | ETF SER SOLUTIONS | 791,515 | $34,376 | 2.3% | $40.58 | — | APTUS COLLRD INV | 26922A222 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 738,494 | $34,273 | 2.3% | $46.35 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 83,924 | $21,370 | 1.4% | $224.57 | +0.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 83,904 | $20,734 | 1.4% | $200.77 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 171,245 | $17,167 | 1.2% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 88,475 | $16,508 | 1.1% | $122.33 | +42.5% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 133,221 | $15,769 | 1.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 24,933 | $12,914 | 0.9% | $421.53 | +20.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,787 | $11,183 | 0.8% | $596.75 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 91,999 | $9,797 | 0.7% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 338,027 | $9,228 | 0.6% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,485 | $8,855 | 0.6% | $101.06 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,420 | $7,813 | 0.5% | $83.79 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SERIES TRUST | 88,070 | $7,807 | 0.5% | $86.36 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 22,040 | $6,952 | 0.5% | $226.10 | +30.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 9,248 | $6,905 | 0.5% | $593.98 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 12,491 | $5,991 | 0.4% | $377.53 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 22,542 | $5,480 | 0.4% | $173.47 | +20.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 27,793 | $5,183 | 0.3% | $173.43 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 15,210 | $4,991 | 0.3% | $289.28 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 22,286 | $4,893 | 0.3% | $199.54 | +13.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,976 | $4,493 | 0.3% | $51.28 | — | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 35,207 | $4,434 | 0.3% | $109.26 | — | ESG MSCI KLD 400 | 464288570 |
| VXF | VANGUARD INDEX FDS | 20,854 | $4,366 | 0.3% | $185.43 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 44,916 | $4,257 | 0.3% | $83.00 | +11.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $4,070 | 0.3% | $450.41 | +7.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 35,194 | $3,968 | 0.3% | $109.91 | -0.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 77,951 | $3,903 | 0.3% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 161,914 | $3,769 | 0.3% | $30.69 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 6,269 | $3,764 | 0.3% | $490.68 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,900 | $3,715 | 0.3% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 14,985 | $3,650 | 0.2% | $172.58 | +21.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 113,292 | $3,615 | 0.2% | $33.39 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 4,615 | $3,521 | 0.2% | $880.71 | -15.7% | COM | 532457108 |
| META | META PLATFORMS INC | 4,585 | $3,367 | 0.2% | $571.15 | +30.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 50,611 | $3,336 | 0.2% | $55.53 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 36,941 | $3,225 | 0.2% | $76.88 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 33,651 | $3,202 | 0.2% | $91.75 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 12,794 | $3,066 | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 50,386 | $3,027 | 0.2% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| SPHY | SPDR SERIES TRUST | 126,056 | $3,018 | 0.2% | $23.70 | — | PORTFLI HIGH YLD | 78468R606 |
| IWM | ISHARES TR | 12,187 | $2,949 | 0.2% | $220.56 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 8,627 | $2,945 | 0.2% | $289.91 | +19.1% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 31,354 | $2,811 | 0.2% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| SCHV | SCHWAB STRATEGIC TR | 94,302 | $2,745 | 0.2% | $33.02 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 7,855 | $2,591 | 0.2% | $181.38 | +68.6% | COM | 11135F101 |
| EAGG | ISHARES TR | 51,922 | $2,494 | 0.2% | $47.71 | — | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 3,989 | $2,443 | 0.2% | $522.88 | — | S&P 500 ETF SHS | 922908363 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,056 | $2,442 | 0.2% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AON | AON PLC | 6,520 | $2,325 | 0.2% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,952 | $2,244 | 0.2% | $204.65 | +26.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,505 | $2,201 | 0.1% | $181.65 | +11.2% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 27,999 | $2,194 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 61,054 | $2,037 | 0.1% | $29.49 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 7,107 | $1,999 | 0.1% | $162.91 | +56.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,750 | $1,924 | 0.1% | $356.41 | +9.2% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,312 | $1,916 | 0.1% | $48.03 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 18,471 | $1,904 | 0.1% | $79.90 | +24.2% | COM | 931142103 |
| IDEV | ISHARES TR | 23,589 | $1,891 | 0.1% | $69.32 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 9,944 | $1,844 | 0.1% | $152.82 | +10.9% | COM | 478160104 |
| QUAL | ISHARES TR | 9,438 | $1,836 | 0.1% | $178.88 | — | MSCI USA QLT FCT | 46432F339 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,307 | $1,678 | 0.1% | $191.32 | — | SHS | 337345102 |
| TSLA | TESLA INC | 3,671 | $1,633 | 0.1% | $259.99 | +33.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,929 | $1,513 | 0.1% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,166 | $1,483 | 0.1% | $381.36 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,946 | $1,471 | 0.1% | $510.39 | -12.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 27,998 | $1,444 | 0.1% | $40.23 | +20.2% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 6,897 | $1,439 | 0.1% | $194.13 | — | SM CP VAL ETF | 922908611 |
| CEG | CONSTELLATION ENERGY CORP | 4,343 | $1,429 | 0.1% | $206.56 | +56.0% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,049 | $1,410 | 0.1% | $171.98 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 9,078 | $1,395 | 0.1% | $164.23 | -5.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,903 | $1,385 | 0.1% | $341.41 | +24.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 18,443 | $1,372 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 15,417 | $1,344 | 0.1% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 7,970 | $1,311 | 0.1% | $134.17 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 4,107 | $1,248 | 0.1% | $274.36 | +9.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 3,297 | $1,172 | 0.1% | $248.97 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 40,386 | $1,140 | 0.1% | $21.25 | +32.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,296 | $1,138 | 0.1% | $537.57 | -44.4% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 2,721 | $1,128 | 0.1% | $303.50 | +28.0% | COM | 74762E102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,605 | $1,111 | 0.1% | $42.16 | — | SHS | 336917109 |
| SUB | ISHARES TR | 10,401 | $1,111 | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 9,715 | $1,106 | 0.1% | $106.34 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 3,899 | $1,099 | 0.1% | $232.57 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 7,071 | $1,098 | 0.1% | $141.76 | +7.4% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 43,509 | $1,085 | 0.1% | $25.59 | — | NUVEEN ICE HIGH | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 22,933 | $1,073 | 0.1% | $41.07 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 1,882 | $1,071 | 0.1% | $503.69 | +13.9% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 11,189 | $1,040 | 0.1% | $84.02 | — | ESG AW MSCI EAFE | 46435G516 |
| APP | APPLOVIN CORP | 1,410 | $1,013 | 0.1% | $343.96 | +34.1% | COM CL A | 03831W108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 22,098 | $1,003 | 0.1% | $37.80 | — | ENHANCED US LRG | 81589A205 |
| MBB | ISHARES TR | 10,477 | $997 | 0.1% | $95.41 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 3,343 | $995 | 0.1% | $257.29 | — | SML CP GRW ETF | 922908595 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 25,373 | $987 | 0.1% | $33.50 | — | ENHANCED US LRG | 81589A304 |
| GE | GE AEROSPACE | 3,273 | $985 | 0.1% | $200.62 | +35.9% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 10,918 | $975 | 0.1% | $87.86 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 14,656 | $972 | 0.1% | $65.56 | +3.6% | COM | 191216100 |
| MMM | 3M CO | 6,150 | $954 | 0.1% | $120.27 | +27.3% | COM | 88579Y101 |
| NUDV | NUSHARES ETF TR | 32,562 | $948 | 0.1% | $27.81 | — | ESG DIVIDEND ETF | 67092P813 |
| LQD | ISHARES TR | 8,365 | $932 | 0.1% | $112.34 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 767 | $920 | 0.1% | $83.17 | +46.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 13,406 | $917 | 0.1% | $52.04 | +29.5% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 20,605 | $909 | 0.1% | $41.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 28,034 | $855 | 0.1% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| PNC | PNC FINL SVCS GROUP INC | 4,136 | $831 | 0.1% | $169.46 | +15.5% | COM | 693475105 |
| HYD | VANECK ETF TRUST | 16,313 | $830 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| LEAD | SIREN ETF TR | 10,840 | $825 | 0.1% | $70.24 | — | DIVCN LDRS ETF | 829658301 |
| SCHA | SCHWAB STRATEGIC TR | 29,223 | $815 | 0.1% | $27.38 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 9,475 | $795 | 0.1% | $109.77 | -26.2% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,045 | $794 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $783 | 0.1% | $256.57 | +23.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 10,234 | $773 | 0.1% | $74.02 | -2.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 822 | $756 | 0.1% | $187.79 | -0.5% | COM | 81762P102 |
| PEP | PEPSICO INC | 5,371 | $754 | 0.1% | $160.63 | -12.6% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 7,063 | $738 | 0.0% | $82.93 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $711 | 0.0% | $519.70 | +41.4% | COM | 38141G104 |
| IVW | ISHARES TR | 5,811 | $701 | 0.0% | $94.31 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $684 | 0.0% | $575.72 | -19.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 8,163 | $684 | 0.0% | $60.42 | +33.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 739 | $684 | 0.0% | $902.20 | +6.0% | COM | 22160K105 |
| IJH | ISHARES TR | 10,467 | $683 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,888 | $674 | 0.0% | $93.07 | +25.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,143 | $666 | 0.0% | $38.75 | +9.7% | COM | 92343V104 |
| PFE | PFIZER INC | 25,700 | $655 | 0.0% | $26.18 | -7.8% | COM | 717081103 |
| LOW | LOWES COS INC | 2,600 | $653 | 0.0% | $238.10 | +2.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,498 | $643 | 0.0% | $191.49 | +0.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $625 | 0.0% | $500.20 | -4.1% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 4,245 | $618 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,482 | $616 | 0.0% | $62.30 | — | SHS BEN INT | 46438F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,460 | $616 | 0.0% | $353.75 | +20.6% | SHS | G8994E103 |
| VDC | VANGUARD WORLD FD | 2,853 | $610 | 0.0% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SERIES TRUST | 10,924 | $604 | 0.0% | $52.96 | — | PRTFLO S&P500 VL | 78464A508 |
| PGR | PROGRESSIVE CORP | 2,438 | $602 | 0.0% | $228.67 | +1.3% | COM | 743315103 |
| EMB | ISHARES TR | 6,260 | $596 | 0.0% | $93.04 | — | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 13,421 | $583 | 0.0% | $36.42 | — | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 22,901 | $580 | 0.0% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 4,316 | $578 | 0.0% | $110.29 | +18.4% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,243 | $577 | 0.0% | $423.24 | — | UT SER 1 | 78467X109 |
| XSVN | BONDBLOXX ETF TRUST | 11,892 | $573 | 0.0% | $49.06 | — | BLOOMBERG SEVEN | 09789C820 |
| VWOB | VANGUARD WHITEHALL FDS | 8,529 | $571 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| TJX | TJX COS INC NEW | 3,932 | $568 | 0.0% | $115.61 | +14.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 2,766 | $566 | 0.0% | $193.40 | -6.5% | COM | 038222105 |
| ACWV | ISHARES INC | 4,694 | $563 | 0.0% | $115.57 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 3,349 | $560 | 0.0% | $118.13 | +30.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,612 | $550 | 0.0% | $189.55 | +9.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 17,312 | $544 | 0.0% | $37.34 | -11.2% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 711 | $539 | 0.0% | $575.38 | +27.8% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 7,004 | $537 | 0.0% | $75.96 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 9,956 | $536 | 0.0% | $45.94 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,156 | $528 | 0.0% | $381.33 | +28.4% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,618 | $525 | 0.0% | $40.62 | — | RAFI US 1000 ETF | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 10,342 | $524 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| NOBL | PROSHARES TR | 5,047 | $520 | 0.0% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 3,237 | $515 | 0.0% | $102.32 | +43.1% | COM NEW | 617446448 |
| INTU | INTUIT | 728 | $497 | 0.0% | $628.81 | +14.4% | COM | 461202103 |
| PAVE | GLOBAL X FDS | 10,305 | $491 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 12,515 | $484 | 0.0% | $35.68 | — | ENHANCED US LRG | 81589A106 |
| IMO | IMPERIAL OIL LTD | 5,320 | $483 | 0.0% | $68.24 | +25.4% | COM NEW | 453038408 |
| SUSA | ISHARES TR | 3,545 | $481 | 0.0% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| EXC | EXELON CORP | 10,495 | $472 | 0.0% | $35.89 | +20.8% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,433 | $468 | 0.0% | $195.53 | +4.6% | COM | 03027X100 |
| ETN | EATON CORP PLC | 1,240 | $464 | 0.0% | $310.35 | +17.1% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 18,972 | $463 | 0.0% | $28.98 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,855 | $457 | 0.0% | $327.92 | -20.5% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 6,784 | $457 | 0.0% | $63.81 | +8.3% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 5,850 | $456 | 0.0% | $32.96 | -5.5% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 2,931 | $452 | 0.0% | $147.50 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 12,722 | $452 | 0.0% | $32.66 | +3.9% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,776 | $450 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,417 | $433 | 0.0% | $171.94 | — | NY ARCA BIOTECH | 33733E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,455 | $427 | 0.0% | $262.91 | +13.3% | COM | 053015103 |
| CTVA | CORTEVA INC | 6,308 | $427 | 0.0% | $55.85 | +29.2% | COM | 22052L104 |
| BX | BLACKSTONE INC | 2,488 | $425 | 0.0% | $168.03 | +0.9% | COM | 09260D107 |
| IUSV | ISHARES TR | 4,226 | $422 | 0.0% | $96.30 | — | CORE S&P US VLU | 464287663 |
| BLK | BLACKROCK INC | 358 | $417 | 0.0% | $987.62 | +12.3% | COM | 09290D101 |
| DES | WISDOMTREE TR | 12,318 | $415 | 0.0% | $34.46 | — | US SMALLCAP DIVD | 97717W604 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,626 | $412 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 14,647 | $409 | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,462 | $409 | 0.0% | $213.95 | — | DJ INTERNT IDX | 33733E302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 583 | $407 | 0.0% | $571.41 | +22.4% | SHS | L8681T102 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,843 | $404 | 0.0% | $41.93 | — | COM | 09250W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,858 | $398 | 0.0% | $137.31 | +2.0% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 2,269 | $396 | 0.0% | $167.31 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 3,161 | $395 | 0.0% | $109.16 | — | MSCI USA VALUE | 46432F388 |
| HYXF | ISHARES TR | 8,260 | $392 | 0.0% | $47.50 | — | ESG ADVNCD HY BD | 46435G441 |
| SBUX | STARBUCKS CORP | 4,621 | $391 | 0.0% | $86.91 | +1.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,053 | $389 | 0.0% | $350.49 | +9.7% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 769 | $383 | 0.0% | $552.75 | -3.9% | COM | 776696106 |
| EMLC | VANECK ETF TRUST | 14,889 | $380 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| COF | CAPITAL ONE FINL CORP | 1,783 | $379 | 0.0% | $186.28 | +16.9% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC | 2,543 | $379 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| SHYG | ISHARES TR | 8,737 | $378 | 0.0% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,061 | $376 | 0.0% | $86.98 | — | PHARMACEUTICALS | 46137V662 |
| NSC | NORFOLK SOUTHN CORP | 1,243 | $373 | 0.0% | $234.17 | +17.9% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 8,692 | $372 | 0.0% | $36.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SERIES TRUST | 8,442 | $371 | 0.0% | $45.57 | — | PRTFLO S&P500 HI | 78468R788 |
| TLN | TALEN ENERGY CORP | 866 | $368 | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| HYG | ISHARES TR | 4,523 | $367 | 0.0% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 592 | $364 | 0.0% | $431.02 | +40.5% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 6,516 | $362 | 0.0% | $105.17 | — | ADR | 670100205 |
| GLW | CORNING INC | 4,361 | $358 | 0.0% | $47.92 | +35.6% | COM | 219350105 |
| C | CITIGROUP INC | 3,517 | $357 | 0.0% | $76.32 | +23.3% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,492 | $355 | 0.0% | $235.52 | +5.0% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,869 | $355 | 0.0% | $52.42 | -13.2% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 3,758 | $350 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 11,581 | $350 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| ASML | ASML HOLDING N V | 360 | $349 | 0.0% | $748.97 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 81 | $348 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| NBIS | NEBIUS GROUP N.V. | 3,094 | $347 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,522 | $344 | 0.0% | $25.12 | — | COM SHS | 670699107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,516 | $343 | 0.0% | $100.79 | +2.7% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 2,021 | $338 | 0.0% | $99.47 | +28.5% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,426 | $338 | 0.0% | $279.49 | -10.0% | COM | 79466L302 |
| IWN | ISHARES TR | 1,909 | $338 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| EME | EMCOR GROUP INC | 513 | $333 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| EBND | SPDR SERIES TRUST | 15,459 | $330 | 0.0% | $20.07 | — | BLOOMBERG EMERGI | 78464A391 |
| AMD | ADVANCED MICRO DEVICES INC | 2,034 | $329 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,314 | $323 | 0.0% | $214.02 | +11.6% | COM | 032654105 |
| DON | WISDOMTREE TR | 6,063 | $317 | 0.0% | $51.09 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,312 | $317 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| ESGV | VANGUARD WORLD FD | 2,664 | $316 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 3,699 | $314 | 0.0% | $78.46 | — | MSCI EAFE MIN VL | 46429B689 |
| CPRT | COPART INC | 6,961 | $313 | 0.0% | $54.48 | -13.5% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 4,726 | $312 | 0.0% | $51.39 | +19.5% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,231 | $310 | 0.0% | $67.21 | — | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 16,854 | $307 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 3,184 | $301 | 0.0% | $96.50 | -3.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $299 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| HOOD | ROBINHOOD MKTS INC | 2,084 | $298 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| BCS | BARCLAYS PLC | 14,428 | $298 | 0.0% | $15.36 | — | ADR | 06738E204 |
| NFG | NATIONAL FUEL GAS CO | 3,228 | $298 | 0.0% | $72.25 | +20.7% | COM | 636180101 |
| SAP | SAP SE | 1,116 | $298 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 4,254 | $297 | 0.0% | $75.49 | -2.2% | CL B | 654106103 |
| EIC | EAGLE POINT INCOME COMPANY I | 21,970 | $296 | 0.0% | $14.95 | — | COM | 269817102 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $296 | 0.0% | $471.46 | +19.5% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,063 | $295 | 0.0% | $163.30 | -13.7% | COM | 25278X109 |
| — | EATON VANCE ENHANCED EQUITY | 12,310 | $295 | 0.0% | $21.70 | — | COM | 278277108 |
| ITW | ILLINOIS TOOL WKS INC | 1,123 | $293 | 0.0% | $238.51 | +7.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,061 | $292 | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 2,070 | $292 | 0.0% | $140.96 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 2,115 | $288 | 0.0% | $127.05 | -0.5% | COM | 718546104 |
| SPSM | SPDR SERIES TRUST | 6,191 | $287 | 0.0% | $45.37 | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 666 | $284 | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 1,664 | $277 | 0.0% | $166.35 | -5.5% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 2,061 | $275 | 0.0% | $155.70 | -9.6% | COM | 03769M106 |
| NULG | NUSHARES ETF TR | 2,757 | $274 | 0.0% | $83.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| VPU | VANGUARD WORLD FD | 1,446 | $274 | 0.0% | $189.37 | — | UTILITIES ETF | 92204A876 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,187 | $272 | 0.0% | $52.48 | — | JPMORGAM LTD DUR | 46654Q773 |
| IAU | ISHARES GOLD TR | 3,709 | $270 | 0.0% | $59.11 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 559 | $266 | 0.0% | $446.11 | +5.5% | SHS | G54950103 |
| CHE | CHEMED CORP NEW | 592 | $265 | 0.0% | $544.27 | -17.0% | COM | 16359R103 |
| COR | CENCORA INC | 848 | $265 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 3,483 | $263 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| ADBE | ADOBE INC | 738 | $260 | 0.0% | $516.22 | -30.5% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,256 | $258 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| SE | SEA LTD | 1,441 | $258 | 0.0% | $161.63 | — | SPONSORD ADS | 81141R100 |
| BCI | ABRDN ETFS | 11,947 | $257 | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| WMB | WILLIAMS COS INC | 4,050 | $257 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 1,327 | $256 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,949 | $250 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| SPGI | S&P GLOBAL INC | 512 | $249 | 0.0% | $507.58 | +5.2% | COM | 78409V104 |
| USIG | ISHARES TR | 4,769 | $249 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,359 | $248 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,122 | $248 | 0.0% | $219.79 | +1.8% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 2,057 | $247 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| AXTA | AXALTA COATING SYS LTD | 8,609 | $246 | 0.0% | $35.53 | -15.3% | COM | G0750C108 |
| ADSK | AUTODESK INC | 773 | $246 | 0.0% | $284.11 | +7.3% | COM | 052769106 |
| DVY | ISHARES TR | 1,728 | $245 | 0.0% | $132.84 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 1,019 | $244 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| SPMB | SPDR SERIES TRUST | 10,839 | $243 | 0.0% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| SPEU | SPDR INDEX SHS FDS | 4,811 | $240 | 0.0% | $44.18 | — | PORTFLO EURP ETF | 78463X103 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,619 | $237 | 0.0% | $13.80 | — | COM | 27828Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 730 | $236 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 682 | $236 | 0.0% | $348.12 | +0.9% | COM | 824348106 |
| IQLT | ISHARES TR | 5,318 | $235 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| FE | FIRSTENERGY CORP | 5,118 | $235 | 0.0% | $38.56 | +9.2% | COM | 337932107 |
| IWO | ISHARES TR | 726 | $232 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| EFAX | SPDR INDEX SHS FDS | 4,670 | $230 | 0.0% | $43.17 | — | MSCI EAFE FS ETF | 78470E106 |
| KLAC | KLA CORP | 211 | $228 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| IYK | ISHARES TR | 3,291 | $225 | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| SYY | SYSCO CORP | 2,728 | $225 | 0.0% | $71.30 | +10.6% | COM | 871829107 |
| SPIB | SPDR SERIES TRUST | 6,621 | $224 | 0.0% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| TDG | TRANSDIGM GROUP INC | 170 | $224 | 0.0% | $1249.96 | +9.2% | COM | 893641100 |
| OKE | ONEOK INC NEW | 3,053 | $223 | 0.0% | $81.36 | -7.7% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 41 | $221 | 0.0% | $5105.97 | +9.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 782 | $221 | 0.0% | $304.45 | -5.9% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 624 | $219 | 0.0% | $278.09 | +23.7% | COM | 127387108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,640 | $219 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| OUNZ | VANECK MERK GOLD ETF | 5,881 | $219 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| BITB | BITWISE BITCOIN ETF TR | 3,492 | $217 | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| GDX | VANECK ETF TRUST | 2,836 | $217 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| NYT | NEW YORK TIMES CO | 3,763 | $216 | 0.0% | $52.52 | +7.9% | CL A | 650111107 |
| ZTS | ZOETIS INC | 1,470 | $215 | 0.0% | $163.86 | -8.1% | CL A | 98978V103 |
| BA | BOEING CO | 987 | $213 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,208 | $210 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 1,833 | $210 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| USB | US BANCORP DEL | 4,304 | $208 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 2,825 | $208 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,214 | $207 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| O | REALTY INCOME CORP | 3,371 | $205 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| VST | VISTRA CORP | 1,030 | $202 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| CRH | CRH PLC | 1,674 | $201 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| IAGG | ISHARES TR | 3,916 | $201 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| FDS | FACTSET RESH SYS INC | 699 | $200 | 0.0% | $421.19 | -9.8% | COM | 303075105 |
| VEEV | VEEVA SYS INC | 672 | $200 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| HTGC | HERCULES CAPITAL INC | 10,312 | $195 | 0.0% | $19.51 | -1.8% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,323 | $184 | 0.0% | $8.68 | — | COM | 27829C105 |
| ABR | ARBOR REALTY TRUST INC | 13,634 | $166 | 0.0% | $15.56 | — | COM | 038923108 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $138 | 0.0% | $10.12 | +21.6% | COM | 33744V103 |
| — | TEMPLETON DRAGON FD INC | 11,346 | $132 | 0.0% | $9.99 | — | COM | 88018T101 |
| SAN | BANCO SANTANDER S.A. | 12,057 | $126 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | EATON VANCE RISK-MANAGED DIV | 11,404 | $103 | 0.0% | $9.21 | — | COM | 27829G106 |