CIK: 0001963807 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $822,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 630,400 | $91,818 | 11.2% | $98.75 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 659,356 | $85,901 | 10.4% | $88.66 | — | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 643,986 | $60,374 | 7.3% | $65.48 | — | ACTIVE GROWTH | 46654Q609 |
| VFLO | VICTORY PORTFOLIOS II | 1,609,371 | $60,351 | 7.3% | $34.59 | — | SHARES FREE CASH | 92647X830 |
| QUAL | ISHARES TR | 288,064 | $56,028 | 6.8% | $178.75 | — | MSCI USA QLT FCT | 46432F339 |
| UBND | VICTORY PORTFOLIOS II | 1,503,262 | $33,147 | 4.0% | $21.73 | — | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,071,181 | $29,254 | 3.6% | $27.88 | — | IMGP DBI MANAGED | 53700T827 |
| THRO | BLACKROCK ETF TRUST | 750,898 | $28,429 | 3.5% | $36.20 | — | ISHARES US THEMA | 09290C806 |
| BOND | PIMCO ETF TR | 263,573 | $24,605 | 3.0% | $91.13 | — | ACTIVE BD ETF | 72201R775 |
| ALAI | THE ALGER ETF TRUST | 594,510 | $22,294 | 2.7% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| TAXF | AMERICAN CENTY ETF TR | 397,729 | $19,978 | 2.4% | $49.34 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 490,884 | $19,130 | 2.3% | $37.90 | — | MUN OPORTUNITE | 41653L503 |
| IXUS | ISHARES TR | 205,406 | $16,962 | 2.1% | $61.16 | — | CORE MSCI TOTAL | 46432F834 |
| AVDE | AMERICAN CENTY ETF TR | 211,425 | $16,681 | 2.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| RODM | LATTICE STRATEGIES TR | 444,751 | $15,800 | 1.9% | $26.22 | — | HARTFORD MLT ETF | 518416102 |
| OEF | ISHARES TR | 46,503 | $15,478 | 1.9% | $332.84 | — | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,206 | $12,252 | 1.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 236,319 | $11,771 | 1.4% | $40.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| SHLD | GLOBAL X FDS | 157,097 | $11,034 | 1.3% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,018 | $9,299 | 1.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 226,374 | $8,589 | 1.0% | $28.63 | — | EM EX ST-OWNED | 97717X578 |
| GBIL | GOLDMAN SACHS ETF TR | 68,201 | $6,836 | 0.8% | $99.99 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 98,911 | $6,455 | 0.8% | $89.55 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 31,657 | $5,907 | 0.7% | $101.38 | +71.9% | COM | 67066G104 |
| AAPL | APPLE INC | 21,494 | $5,473 | 0.7% | $142.26 | +58.6% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 97,419 | $5,187 | 0.6% | $53.40 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 9,772 | $5,061 | 0.6% | $261.10 | +94.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,380 | $5,031 | 0.6% | $268.56 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 60,714 | $4,658 | 0.6% | $58.54 | — | EAFE SML CP ETF | 464288273 |
| PULS | PGIM ETF TR | 83,100 | $4,141 | 0.5% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 82,803 | $3,829 | 0.5% | $39.93 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| TILT | FLEXSHARES TR | 13,989 | $3,389 | 0.4% | $151.70 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,497 | $3,280 | 0.4% | $59.60 | — | MRGSTR MD CP ETF | 464288208 |
| DBEF | DBX ETF TR | 70,656 | $3,280 | 0.4% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $2,553 | 0.3% | $550.51 | — | TR UNIT | 78462F103 |
| ISCB | ISHARES TR | 39,401 | $2,499 | 0.3% | $46.19 | — | MRGSTR SM CP ETF | 464288505 |
| IVV | ISHARES TR | 3,601 | $2,410 | 0.3% | $454.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,215 | $2,243 | 0.3% | $136.39 | +66.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,438 | $2,129 | 0.3% | $254.44 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 8,034 | $2,060 | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 6,136 | $2,014 | 0.2% | $263.21 | — | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 33,290 | $1,971 | 0.2% | $53.21 | — | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 6,972 | $1,965 | 0.2% | $232.02 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,998 | $1,944 | 0.2% | $116.33 | +79.8% | CAP STK CL A | 02079K305 |
| QUS | SPDR SERIES TRUST | 10,827 | $1,854 | 0.2% | $110.96 | — | MSCI USA STRTGIC | 78468R812 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,461 | $1,844 | 0.2% | $114.29 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,495 | $1,832 | 0.2% | $422.54 | +75.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,443 | $1,796 | 0.2% | $185.76 | +64.6% | COM | 11135F101 |
| COWZ | PACER FDS TR | 30,644 | $1,761 | 0.2% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 41,140 | $1,760 | 0.2% | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 14,637 | $1,739 | 0.2% | $97.52 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,093 | $1,728 | 0.2% | $113.59 | +84.8% | CAP STK CL C | 02079K107 |
| DEUS | DBX ETF TR | 26,815 | $1,558 | 0.2% | $42.45 | — | XTRACKERS RUSSEL | 233051481 |
| IEMG | ISHARES INC | 22,052 | $1,454 | 0.2% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 20,505 | $1,382 | 0.2% | $50.19 | +27.3% | COM | 018802108 |
| IWF | ISHARES TR | 2,856 | $1,338 | 0.2% | $233.94 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,156 | $1,311 | 0.2% | $131.43 | +125.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,297 | $1,248 | 0.2% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 10,876 | $1,196 | 0.1% | $57.70 | +85.2% | SHS | G51502105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,022 | $1,195 | 0.1% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,373 | $1,131 | 0.1% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 11,729 | $1,116 | 0.1% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 1,545 | $1,110 | 0.1% | $123.05 | +274.8% | COM CL A | 03831W108 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,294 | $1,050 | 0.1% | $17.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| NBIS | NEBIUS GROUP N.V. | 9,196 | $1,032 | 0.1% | $41.92 | +65.6% | SHS CLASS A | N97284108 |
| VHT | VANGUARD WORLD FD | 3,828 | $994 | 0.1% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| ILCG | ISHARES TR | 9,470 | $988 | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 3,344 | $940 | 0.1% | $170.37 | +49.2% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 11,451 | $924 | 0.1% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 9,518 | $919 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| MGEE | MGE ENERGY INC | 10,414 | $877 | 0.1% | $64.08 | +32.0% | COM | 55277P104 |
| SCHG | SCHWAB STRATEGIC TR | 27,219 | $869 | 0.1% | $35.03 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,852 | $838 | 0.1% | $289.79 | — | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 14,719 | $833 | 0.1% | $54.81 | — | EMNG MKTS EQT | 46434G889 |
| VV | VANGUARD INDEX FDS | 2,628 | $809 | 0.1% | $182.68 | — | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 28,173 | $759 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 3,237 | $749 | 0.1% | $140.33 | +43.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,771 | $746 | 0.1% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $723 | 0.1% | $370.38 | +30.8% | CL B NEW | 084670702 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,429 | $688 | 0.1% | $29.79 | — | INTL COR DIV TIL | 35473P108 |
| SCHX | SCHWAB STRATEGIC TR | 26,083 | $687 | 0.1% | $31.55 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,448 | $684 | 0.1% | $184.99 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,516 | $674 | 0.1% | $270.49 | +28.2% | COM | 88160R101 |
| IVW | ISHARES TR | 5,486 | $662 | 0.1% | $63.93 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $658 | 0.1% | $153.34 | +10.5% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 8,885 | $653 | 0.1% | $61.62 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 7,210 | $642 | 0.1% | $58.69 | — | INTL SMCP VLU | 025072802 |
| IWM | ISHARES TR | 2,619 | $634 | 0.1% | $194.73 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 527 | $632 | 0.1% | $66.50 | +83.5% | COM | 64110L106 |
| SNPE | DBX ETF TR | 10,343 | $621 | 0.1% | $43.81 | — | XTRACKRS S&P 500 | 233051143 |
| TLN | TALEN ENERGY CORP | 1,455 | $619 | 0.1% | $224.59 | +60.9% | COM | 87422Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,244 | $610 | 0.1% | $248.00 | +83.4% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 11,127 | $609 | 0.1% | $48.07 | +3.9% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 1,947 | $592 | 0.1% | $249.96 | +20.6% | COM | 580135101 |
| EUSB | ISHARES TR | 12,822 | $563 | 0.1% | $42.60 | — | ESG ADV TTL USD | 46436E619 |
| COST | COSTCO WHSL CORP NEW | 606 | $561 | 0.1% | $550.96 | +73.6% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 9,452 | $541 | 0.1% | $49.27 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 4,602 | $519 | 0.1% | $103.19 | +6.3% | COM | 30231G102 |
| V | VISA INC | 1,492 | $509 | 0.1% | $203.16 | +69.9% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 17,301 | $504 | 0.1% | $39.81 | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,477 | $489 | 0.1% | $82.61 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 2,612 | $487 | 0.1% | $142.52 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 20,685 | $482 | 0.1% | $25.21 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,128 | $457 | 0.1% | $288.03 | +35.1% | COM | 437076102 |
| IJJ | ISHARES TR | 3,420 | $444 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,326 | $433 | 0.1% | $29.73 | — | EMQQ THE EMERGIN | 301505889 |
| PM | PHILIP MORRIS INTL INC | 2,593 | $421 | 0.1% | $82.57 | +100.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 727 | $414 | 0.1% | $334.60 | +71.4% | CL A | 57636Q104 |
| SE | SEA LTD | 2,305 | $412 | 0.1% | $139.34 | — | SPONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 2,399 | $401 | 0.0% | $89.70 | +72.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 522 | $398 | 0.0% | $473.91 | +56.6% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 3,201 | $396 | 0.0% | $48.66 | +124.8% | CL A | 032095101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $394 | 0.0% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $387 | 0.0% | $40.10 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 4,557 | $387 | 0.0% | $65.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,339 | $378 | 0.0% | $189.15 | +37.2% | COM | 459200101 |
| UITB | VICTORY PORTFOLIOS II | 7,942 | $377 | 0.0% | $45.64 | — | CORE INTERMEDIAT | 92647N527 |
| DSI | ISHARES TR | 2,982 | $376 | 0.0% | $73.50 | — | ESG MSCI KLD 400 | 464288570 |
| VLUE | ISHARES TR | 2,958 | $370 | 0.0% | $91.61 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 2,587 | $363 | 0.0% | $159.31 | -11.9% | COM | 713448108 |
| POCT | INNOVATOR ETFS TRUST | 8,398 | $362 | 0.0% | $39.06 | — | US EQTY PWR BUF | 45782C797 |
| MUSI | AMERICAN CENTY ETF TR | 8,025 | $357 | 0.0% | $42.76 | — | MULTISECTOR | 025072398 |
| MELI | MERCADOLIBRE INC | 151 | $353 | 0.0% | $1920.74 | +25.0% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,201 | $352 | 0.0% | $204.01 | +46.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,070 | $352 | 0.0% | $93.59 | +25.0% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 2,879 | $346 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 823 | $341 | 0.0% | $223.70 | +73.7% | COM | 74762E102 |
| WMT | WALMART INC | 3,275 | $338 | 0.0% | $69.07 | +43.7% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,915 | $331 | 0.0% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $328 | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| IUSG | ISHARES TR | 1,992 | $328 | 0.0% | $82.28 | — | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 1,116 | $322 | 0.0% | $286.45 | +2.4% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 423 | $316 | 0.0% | $580.02 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 833 | $312 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 2,087 | $310 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $309 | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,668 | $308 | 0.0% | $93.71 | -13.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,889 | $305 | 0.0% | $59.81 | +6.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 5,909 | $305 | 0.0% | $34.21 | +41.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 1,225 | $303 | 0.0% | $216.90 | +6.8% | COM | 743315103 |
| LOW | LOWES COS INC | 1,193 | $300 | 0.0% | $194.80 | +25.4% | COM | 548661107 |
| ALAB | ASTERA LABS INC | 1,523 | $298 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| USXF | ISHARES TR | 5,198 | $298 | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 2,058 | $297 | 0.0% | $73.69 | +79.5% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 11,526 | $296 | 0.0% | $21.83 | — | US BRD MKT ETF | 808524102 |
| VST | VISTRA CORP | 1,509 | $296 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,460 | $291 | 0.0% | $47.15 | — | LARGE CAP VALUE | 46137V738 |
| LDOS | LEIDOS HOLDINGS INC | 1,536 | $290 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| ASML | ASML HOLDING N V | 298 | $288 | 0.0% | $690.62 | — | N Y REGISTRY SHS | N07059210 |
| PNOV | INNOVATOR ETFS TRUST | 6,967 | $286 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $284 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| RBLX | ROBLOX CORP | 2,040 | $283 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| EFG | ISHARES TR | 2,469 | $281 | 0.0% | $98.04 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SERIES TRUST | 3,060 | $280 | 0.0% | $87.23 | — | S&P 400 MDCP GRW | 78464A821 |
| IWY | ISHARES TR | 1,013 | $277 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| ROKU | ROKU INC | 2,721 | $272 | 0.0% | $69.86 | +32.0% | COM CL A | 77543R102 |
| MDYV | SPDR SERIES TRUST | 3,250 | $271 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| C | CITIGROUP INC | 2,648 | $269 | 0.0% | $75.53 | +24.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,998 | $268 | 0.0% | $108.78 | +20.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,380 | $264 | 0.0% | $87.45 | +28.4% | COM | 375558103 |
| NTRA | NATERA INC | 1,632 | $263 | 0.0% | $50.21 | +215.1% | COM | 632307104 |
| SPGI | S&P GLOBAL INC | 531 | $258 | 0.0% | $335.47 | +59.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 334 | $258 | 0.0% | $563.37 | +24.8% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 774 | $255 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| KLAC | KLA CORP | 236 | $255 | 0.0% | $750.86 | +23.9% | COM NEW | 482480100 |
| SDY | SPDR SERIES TRUST | 1,815 | $254 | 0.0% | $127.41 | — | S&P DIVID ETF | 78464A763 |
| LCTU | BLACKROCK ETF TRUST | 3,487 | $253 | 0.0% | $59.53 | — | US CARBON TRANS | 09290C509 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $253 | 0.0% | $257.86 | +73.9% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $248 | 0.0% | $110.81 | +8.1% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 5,030 | $247 | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| SPYV | SPDR SERIES TRUST | 4,434 | $245 | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 815 | $245 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 868 | $245 | 0.0% | $204.55 | +34.5% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 397 | $243 | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 412 | $241 | 0.0% | $483.58 | +13.2% | COM | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 | $241 | 0.0% | $649.99 | +7.6% | SHS | L8681T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $240 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 1,578 | $238 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 2,801 | $235 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 1,583 | $227 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,120 | $226 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $226 | 0.0% | $517.94 | -10.3% | COM | 883556102 |
| PYLD | PIMCO ETF TR | 8,401 | $225 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| SU | SUNCOR ENERGY INC NEW | 5,375 | $225 | 0.0% | $37.45 | +7.1% | COM | 867224107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $225 | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 468 | $223 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AZO | AUTOZONE INC | 52 | $223 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 652 | $222 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 444 | $222 | 0.0% | $426.27 | +5.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,384 | $220 | 0.0% | $97.14 | +50.8% | COM NEW | 617446448 |
| INTU | INTUIT | 321 | $219 | 0.0% | $598.27 | +20.3% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,907 | $218 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| ZAPR | INNOVATOR ETFS TRUST | 8,469 | $215 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| SUSA | ISHARES TR | 1,570 | $213 | 0.0% | $135.63 | — | ESG OPTIMIZED | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $212 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| MUNI | PIMCO ETF TR | 4,021 | $210 | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,037 | $209 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205 | 0.0% | $1867.55 | +197.9% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 828 | $203 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| ICVT | ISHARES TR | 2,021 | $202 | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| LPLA | LPL FINL HLDGS INC | 605 | $201 | 0.0% | $350.60 | +3.4% | COM | 50212V100 |
| MTW | MANITOWOC CO INC | 19,300 | $193 | 0.0% | $9.57 | +16.2% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 12,483 | $158 | 0.0% | $5.96 | +73.5% | COM | 415864107 |