CIK: 0001964298 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $1,060,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,299,719 | $135,834 | 12.8% | $58.39 | — | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SERIES TRUST | 746,658 | $133,025 | 12.5% | $144.27 | — | SSGA US LRG ETF | 78468R804 |
| SPTM | SPDR SERIES TRUST | 1,507,600 | $121,588 | 11.5% | $59.78 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 133,552 | $81,785 | 7.7% | $571.11 | — | S&P 500 ETF SHS | 922908363 |
| FENI | FIDELITY COVINGTON TRUST | 2,275,130 | $80,267 | 7.6% | $33.35 | — | ENHANCED INTL | 31609A404 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 819,349 | $51,971 | 4.9% | $60.91 | — | SMALL & MID CAP | 46641Q118 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,045,340 | $48,514 | 4.6% | $45.45 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194,626 | $48,096 | 4.5% | $127.74 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 618,500 | $31,407 | 3.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 121,207 | $27,830 | 2.6% | $109.92 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 32,345 | $19,419 | 1.8% | $268.57 | — | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SERIES TRUST | 784,973 | $18,792 | 1.8% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 191,324 | $18,203 | 1.7% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 55,368 | $14,098 | 1.3% | $151.35 | +49.0% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 248,473 | $11,509 | 1.1% | $40.86 | — | PORTFOLIO S&P600 | 78468R853 |
| HYMB | SPDR SERIES TRUST | 420,733 | $10,489 | 1.0% | $30.71 | — | NUVEEN ICE HIGH | 78464A284 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,197 | $10,306 | 1.0% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| NEAR | ISHARES U S ETF TR | 168,784 | $8,655 | 0.8% | $51.09 | — | SHORT DURATION B | 46431W507 |
| BX | BLACKSTONE INC | 45,666 | $7,802 | 0.7% | $102.45 | +65.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 14,951 | $7,744 | 0.7% | $302.89 | +68.0% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 115,637 | $6,613 | 0.6% | $44.37 | — | PORTFOLIO S&P400 | 78464A847 |
| BUFB | INNOVATOR ETFS TRUST | 179,171 | $6,404 | 0.6% | $30.58 | — | LADDERED ALC BFR | 45783Y756 |
| VTI | VANGUARD INDEX FDS | 19,484 | $6,394 | 0.6% | $199.74 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 33,274 | $6,208 | 0.6% | $105.36 | +65.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 70,884 | $5,553 | 0.5% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,229 | $5,422 | 0.5% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSUS | GOLDMAN SACHS ETF TR | 53,819 | $4,973 | 0.5% | $80.07 | — | MARKETBETA US EQ | 381430123 |
| MDYG | SPDR SERIES TRUST | 47,251 | $4,326 | 0.4% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 12,680 | $4,183 | 0.4% | $161.73 | +89.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 18,810 | $4,130 | 0.4% | $140.12 | +61.5% | COM | 023135106 |
| SUB | ISHARES TR | 36,991 | $3,950 | 0.4% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,756 | $3,871 | 0.4% | $235.00 | +3.3% | COM | 955306105 |
| IBDU | ISHARES TR | 158,792 | $3,727 | 0.4% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 10,393 | $3,548 | 0.3% | $203.68 | +69.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,986 | $3,470 | 0.3% | $139.74 | +44.5% | COM | 00287Y109 |
| MCO | MOODYS CORP | 6,987 | $3,329 | 0.3% | $271.10 | +85.4% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 8,191 | $2,584 | 0.2% | $174.11 | +70.0% | COM | 46625H100 |
| WMT | WALMART INC | 25,069 | $2,584 | 0.2% | $59.98 | +65.5% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,836 | $2,486 | 0.2% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 49,861 | $2,050 | 0.2% | $36.87 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 16,576 | $2,001 | 0.2% | $67.89 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 7,758 | $1,886 | 0.2% | $139.41 | +50.1% | CAP STK CL A | 02079K305 |
| TJUL | INNOVATOR ETFS TRUST | 62,862 | $1,841 | 0.2% | $25.42 | — | EQUITY DEF PROTN | 45783Y541 |
| QUAL | ISHARES TR | 8,968 | $1,744 | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 13,014 | $1,743 | 0.2% | $98.54 | +32.5% | COM | 002824100 |
| ICOW | PACER FDS TR | 47,693 | $1,737 | 0.2% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| BA | BOEING CO | 7,446 | $1,607 | 0.2% | $168.81 | +33.6% | COM | 097023105 |
| DVY | ISHARES TR | 11,153 | $1,585 | 0.1% | $121.20 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,163 | $1,457 | 0.1% | $139.96 | +85.4% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,143 | $1,452 | 0.1% | $114.47 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 2,399 | $1,365 | 0.1% | $365.11 | +57.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,348 | $1,356 | 0.1% | $295.15 | +31.9% | COM | 437076102 |
| META | META PLATFORMS INC | 1,820 | $1,337 | 0.1% | $479.46 | +55.0% | CL A | 30303M102 |
| XTEN | BONDBLOXX ETF TRUST | 28,194 | $1,315 | 0.1% | $46.28 | — | BLOOMBERG TEN YR | 09789C812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1,307 | 0.1% | $340.08 | +42.4% | CL B NEW | 084670702 |
| GSSC | GOLDMAN SACHS ETF TR | 17,104 | $1,281 | 0.1% | $68.61 | — | ACTIVEBETA US | 381430602 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $1,254 | 0.1% | $405.93 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,116 | $1,247 | 0.1% | $145.33 | +6.6% | COM | 742718109 |
| AEE | AMEREN CORP | 11,310 | $1,181 | 0.1% | $76.35 | +29.1% | COM | 023608102 |
| FMB | FIRST TR EXCH TRADED FD III | 22,919 | $1,162 | 0.1% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,471 | $1,112 | 0.1% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,186 | $1,052 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 1,369 | $1,045 | 0.1% | $810.62 | -8.4% | COM | 532457108 |
| MEAR | ISHARES U S ETF TR | 20,552 | $1,038 | 0.1% | $50.38 | — | SHORT MATURITY M | 46431W838 |
| TSLA | TESLA INC | 2,173 | $966 | 0.1% | $228.62 | +51.7% | COM | 88160R101 |
| MRGR | PROSHARES TR | 22,016 | $950 | 0.1% | $40.81 | — | MERGER ETF | 74348A566 |
| T | AT&T INC | 32,638 | $922 | 0.1% | $18.03 | +55.7% | COM | 00206R102 |
| MSTR | STRATEGY INC | 2,821 | $909 | 0.1% | $338.18 | +9.7% | CL A NEW | 594972408 |
| PFFD | GLOBAL X FDS | 45,054 | $875 | 0.1% | $19.17 | — | US PFD ETF | 37954Y657 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,731 | $811 | 0.1% | $109.32 | — | S&P MDCP QUALITY | 46137V472 |
| HYD | VANECK ETF TRUST | 15,888 | $809 | 0.1% | $51.22 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 7,136 | $760 | 0.1% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,499 | $759 | 0.1% | $272.59 | +10.6% | COM | 580135101 |
| XTN | SPDR SERIES TRUST | 8,746 | $733 | 0.1% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| GOOG | ALPHABET INC | 2,891 | $704 | 0.1% | $127.46 | +64.7% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 11,549 | $684 | 0.1% | $46.46 | — | ISHARES US EQUIT | 09290C103 |
| FLRT | PACER FDS TR | 14,405 | $683 | 0.1% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| ORCL | ORACLE CORP | 2,413 | $679 | 0.1% | $138.70 | +83.3% | COM | 68389X105 |
| GEM | GOLDMAN SACHS ETF TR | 16,350 | $666 | 0.1% | $35.09 | — | ACTIVEBETA EME | 381430206 |
| VTV | VANGUARD INDEX FDS | 3,533 | $659 | 0.1% | $148.76 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,778 | $657 | 0.1% | $192.22 | +16.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $634 | 0.1% | $475.13 | -37.1% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,765 | $619 | 0.1% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| CBSH | COMMERCE BANCSHARES INC | 10,214 | $610 | 0.1% | $56.18 | +3.8% | COM | 200525103 |
| ACWI | ISHARES TR | 4,384 | $606 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 6,331 | $599 | 0.1% | $113.61 | -17.9% | COM | 20825C104 |
| CFO | VICTORY PORTFOLIOS II | 8,019 | $592 | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| AJUL | INNOVATOR ETFS TRUST | 20,353 | $583 | 0.1% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| ESGU | ISHARES TR | 3,947 | $575 | 0.1% | $93.60 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 8,636 | $564 | 0.1% | $91.45 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,164 | $558 | 0.1% | $283.67 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 4,115 | $551 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 8,026 | $549 | 0.1% | $42.52 | +58.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,992 | $543 | 0.1% | $137.66 | -8.2% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 6,858 | $541 | 0.1% | $78.78 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 572 | $529 | 0.0% | $866.09 | +10.5% | COM | 22160K105 |
| NOBL | PROSHARES TR | 5,065 | $522 | 0.0% | $90.18 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 775 | $519 | 0.0% | $407.11 | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 1,973 | $519 | 0.0% | $338.73 | -13.9% | COM | 366651107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,213 | $514 | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,003 | $509 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $507 | 0.0% | $108.25 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 5,611 | $505 | 0.0% | $68.41 | +16.7% | COM | 816851109 |
| CAT | CATERPILLAR INC | 1,037 | $495 | 0.0% | $379.69 | +12.0% | COM | 149123101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,614 | $491 | 0.0% | $24.43 | — | NYLI MACKAY MUNI | 45409F843 |
| AMD | ADVANCED MICRO DEVICES INC | 3,026 | $490 | 0.0% | $77.21 | +109.0% | COM | 007903107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,921 | $486 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| MAR | MARRIOTT INTL INC NEW | 1,847 | $481 | 0.0% | $152.05 | +75.9% | CL A | 571903202 |
| SGOL | ETFS GOLD TR | 13,018 | $479 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 2,164 | $478 | 0.0% | $156.59 | +42.8% | COM | 94106L109 |
| KRMA | GLOBAL X FDS | 10,936 | $472 | 0.0% | $32.24 | — | CONSCIOUS COS | 37954Y731 |
| IVE | ISHARES TR | 2,246 | $464 | 0.0% | $189.51 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 6,799 | $461 | 0.0% | $59.27 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,941 | $457 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 2,433 | $451 | 0.0% | $154.36 | +9.8% | COM | 478160104 |
| GCOR | GOLDMAN SACHS ETF TR | 10,770 | $450 | 0.0% | $41.28 | — | ACCESS US AGRAT | 38149W101 |
| SO | SOUTHERN CO | 4,651 | $441 | 0.0% | $65.86 | +40.0% | COM | 842587107 |
| MTUM | ISHARES TR | 1,718 | $441 | 0.0% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| ILCG | ISHARES TR | 4,168 | $435 | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| IEMG | ISHARES INC | 6,567 | $433 | 0.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,361 | $431 | 0.0% | $119.01 | +36.2% | CL A | 69608A108 |
| GIGB | GOLDMAN SACHS ETF TR | 9,081 | $424 | 0.0% | $45.85 | — | ACCESS INVT GR | 381430479 |
| VGT | VANGUARD WORLD FD | 563 | $420 | 0.0% | $487.71 | — | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 7,880 | $420 | 0.0% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 4,561 | $418 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 5,540 | $418 | 0.0% | $72.33 | -0.2% | COM | 65339F101 |
| ARKK | ARK ETF TR | 4,841 | $418 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| USHY | ISHARES TR | 10,598 | $400 | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARES TR | 1,454 | $394 | 0.0% | $314.95 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 2,766 | $394 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AGZD | WISDOMTREE TR | 17,462 | $393 | 0.0% | $32.81 | — | INTRST RATE HDGE | 97717W380 |
| AJG | GALLAGHER ARTHUR J & CO | 1,248 | $387 | 0.0% | $238.68 | +25.8% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 3,086 | $382 | 0.0% | $99.04 | +21.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $379 | 0.0% | $154.84 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,355 | $379 | 0.0% | $126.71 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 4,397 | $369 | 0.0% | $93.59 | -13.4% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 15,596 | $366 | 0.0% | $34.47 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,221 | $363 | 0.0% | $102.44 | +7.1% | COM | 30231G102 |
| IAGG | ISHARES TR | 7,049 | $361 | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 298 | $357 | 0.0% | $114.12 | +7.0% | COM | 64110L106 |
| EOG | EOG RES INC | 3,144 | $353 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| PEP | PEPSICO INC | 2,506 | $352 | 0.0% | $163.22 | -14.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,112 | $351 | 0.0% | $113.46 | +38.5% | COM | 747525103 |
| TAPR | INNOVATOR ETFS TRUST | 13,430 | $344 | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| AMGN | AMGEN INC | 1,175 | $332 | 0.0% | $247.31 | +15.9% | COM | 031162100 |
| DGRO | ISHARES TR | 4,612 | $314 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| AOCT | INNOVATOR ETFS TRUST | 11,735 | $308 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| EFAV | ISHARES TR | 3,624 | $307 | 0.0% | $64.15 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 6,576 | $307 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| XNTK | SPDR SERIES TRUST | 1,116 | $304 | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| GEV | GE VERNOVA INC | 493 | $303 | 0.0% | $421.35 | +43.7% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 592 | $291 | 0.0% | $419.30 | +21.7% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 5,498 | $284 | 0.0% | $43.22 | +11.9% | COM | 060505104 |
| ACWV | ISHARES INC | 2,359 | $283 | 0.0% | $95.78 | — | MSCI GBL MIN VOL | 464286525 |
| TEL | TE CONNECTIVITY PLC | 1,276 | $280 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| SMH | VANECK ETF TRUST | 849 | $277 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,784 | $277 | 0.0% | $145.11 | +4.9% | COM | 166764100 |
| HEGD | LISTED FDS TR | 11,001 | $274 | 0.0% | $17.61 | — | SWAN HEDGED EQTY | 53656F599 |
| SHEL | SHELL PLC | 3,804 | $272 | 0.0% | $70.47 | — | SPON ADS | 780259305 |
| — | ISHARES TR | 10,738 | $270 | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 1,278 | $269 | 0.0% | $179.26 | +15.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,097 | $268 | 0.0% | $38.39 | +10.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 1,518 | $254 | 0.0% | $133.31 | +15.7% | COM | 75513E101 |
| BSEP | INNOVATOR ETFS TRUST | 5,233 | $253 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| IJR | ISHARES TR | 2,073 | $246 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839 | $246 | 0.0% | $258.54 | +15.2% | COM | 053015103 |
| SHOP | SHOPIFY INC | 1,644 | $244 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GGUS | GOLDMAN SACHS ETF TR | 3,858 | $244 | 0.0% | $57.97 | — | MARKETBETA RUSS | 38149W598 |
| GE | GE AEROSPACE | 803 | $242 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| NI | NISOURCE INC | 5,442 | $236 | 0.0% | $38.61 | +6.3% | COM | 65473P105 |
| HUBG | HUB GROUP INC | 6,618 | $228 | 0.0% | $44.31 | -19.4% | CL A | 443320106 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $227 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 913 | $225 | 0.0% | $265.89 | -2.0% | SHS CLASS A | G1151C101 |
| CNM | CORE & MAIN INC | 4,173 | $225 | 0.0% | $53.49 | +13.2% | CL A | 21874C102 |
| BAI | BLACKROCK ETF TRUST | 6,563 | $224 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| BKNG | BOOKING HOLDINGS INC | 41 | $223 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FDS | 4,434 | $222 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,668 | $220 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 616 | $219 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 659 | $219 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 1,556 | $217 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| GLDM | WORLD GOLD TR | 2,829 | $216 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 2,539 | $215 | 0.0% | $83.64 | +5.9% | COM | 855244109 |
| KO | COCA COLA CO | 3,184 | $211 | 0.0% | $59.71 | +13.7% | COM | 191216100 |
| IBDV | ISHARES TR | 9,423 | $209 | 0.0% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| MS | MORGAN STANLEY | 1,276 | $203 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| — | AFFIRM HLDGS INC | 29,000 | $27 | 0.0% | $0.93 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 18,000 | $17 | 0.0% | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| — | SNAP INC | 15,000 | $13 | 0.0% | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |