CIK: 0001765590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $553,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,680 | $30,542 | 5.5% | $169.65 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,213,062 | $27,270 | 4.9% | $19.43 | — | COM | 19247X100 |
| DVY | ISHARES TR | 190,224 | $27,031 | 4.9% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 44,673 | $26,820 | 4.8% | $230.91 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 94,778 | $24,134 | 4.4% | $98.65 | +128.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,624 | $20,401 | 3.7% | $418.23 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 142,882 | $15,801 | 2.9% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 82,868 | $15,454 | 2.8% | $141.92 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 261,906 | $15,065 | 2.7% | $48.32 | — | NASDAQ EQT PREM | 46654Q203 |
| IJJ | ISHARES TR | 88,259 | $11,449 | 2.1% | $113.67 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 42,120 | $10,258 | 1.9% | $114.32 | +83.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 156,787 | $10,232 | 1.8% | $88.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 79,833 | $9,487 | 1.7% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 54,637 | $9,335 | 1.7% | $46.49 | +264.6% | COM | 09260D107 |
| IVW | ISHARES TR | 74,032 | $8,937 | 1.6% | $80.38 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,328 | $8,209 | 1.5% | $208.42 | +132.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,864 | $7,929 | 1.4% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 29,418 | $7,152 | 1.3% | $111.28 | +88.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 76,177 | $7,113 | 1.3% | $87.16 | — | MSCI EAFE ETF | 464287465 |
| — | FS CREDIT OPPORTUNITIES CORP | 846,750 | $5,851 | 1.1% | $5.00 | — | COMMON STOCK | 30290Y101 |
| GPIX | GOLDMAN SACHS ETF TR | 107,147 | $5,596 | 1.0% | $51.11 | — | S&P 500 PREMIUM | 38149W622 |
| IWF | ISHARES TR | 11,828 | $5,541 | 1.0% | $144.88 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 96,184 | $5,181 | 0.9% | $35.74 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 7,540 | $5,047 | 0.9% | $336.63 | — | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SERIES TRUST | 43,604 | $4,831 | 0.9% | $70.72 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 9,279 | $4,806 | 0.9% | $185.37 | +174.4% | COM | 594918104 |
| IXUS | ISHARES TR | 56,352 | $4,654 | 0.8% | $61.27 | — | CORE MSCI TOTAL | 46432F834 |
| FSK | FS KKR CAP CORP | 298,828 | $4,462 | 0.8% | $11.25 | +55.0% | COM | 302635206 |
| XLU | SELECT SECTOR SPDR TR | 45,814 | $3,996 | 0.7% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| AL | AIR LEASE CORP | 62,319 | $3,967 | 0.7% | $33.80 | +75.8% | CL A | 00912X302 |
| IEFA | ISHARES TR | 44,903 | $3,921 | 0.7% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 49,141 | $3,851 | 0.7% | $59.16 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 26,368 | $3,484 | 0.6% | $52.51 | +135.7% | COM | 745867101 |
| AMZN | AMAZON COM INC | 15,561 | $3,417 | 0.6% | $134.49 | +68.3% | COM | 023135106 |
| HACK | AMPLIFY ETF TR | 39,304 | $3,412 | 0.6% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| UNP | UNION PAC CORP | 14,420 | $3,409 | 0.6% | $126.42 | +76.5% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,322 | $3,404 | 0.6% | $48.69 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 9,300 | $3,399 | 0.6% | $181.15 | — | RUS 1000 ETF | 464287622 |
| NMIH | NMI HLDGS INC | 88,597 | $3,397 | 0.6% | $21.65 | +80.7% | COM | 629209305 |
| — | PIMCO MUN INCOME FD II | 419,761 | $3,320 | 0.6% | $9.29 | — | COM | 72200W106 |
| BXMT | BLACKSTONE MTG TR INC | 178,958 | $3,295 | 0.6% | $23.55 | — | COM CL A | 09257W100 |
| XLE | SELECT SECTOR SPDR TR | 33,576 | $3,000 | 0.5% | $82.07 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,236 | $2,976 | 0.5% | $186.98 | +127.5% | COM | 149123101 |
| NOBL | PROSHARES TR | 28,717 | $2,960 | 0.5% | $88.01 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 17,468 | $2,906 | 0.5% | $96.00 | +63.8% | COM | 747525103 |
| IVE | ISHARES TR | 13,558 | $2,800 | 0.5% | $119.46 | — | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 62,064 | $2,717 | 0.5% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| NVDA | NVIDIA CORPORATION | 14,067 | $2,625 | 0.5% | $128.91 | +35.2% | COM | 67066G104 |
| IYY | ISHARES TR | 15,628 | $2,539 | 0.5% | $127.32 | — | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 29,171 | $2,448 | 0.4% | $66.47 | +21.9% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,692 | $2,439 | 0.4% | $72.28 | — | AEROSPACE DEFN | 46137V100 |
| HDV | ISHARES TR | 19,354 | $2,370 | 0.4% | $94.00 | — | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 40,608 | $2,334 | 0.4% | $49.55 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 3,334 | $2,277 | 0.4% | $198.51 | +262.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,448 | $2,266 | 0.4% | $230.46 | +315.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 13,204 | $2,210 | 0.4% | $66.97 | +130.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 18,914 | $2,133 | 0.4% | $51.02 | +115.0% | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V. | 18,896 | $2,121 | 0.4% | $40.54 | +71.3% | SHS CLASS A | N97284108 |
| QUAL | ISHARES TR | 10,752 | $2,091 | 0.4% | $172.98 | — | MSCI USA QLT FCT | 46432F339 |
| APA | APA CORPORATION | 84,461 | $2,051 | 0.4% | $28.33 | -26.5% | COM | 03743Q108 |
| ALK | ALASKA AIR GROUP INC | 40,885 | $2,035 | 0.4% | $45.94 | +21.0% | COM | 011659109 |
| QTUM | ETF SER SOLUTIONS | 18,319 | $1,922 | 0.3% | $52.17 | — | DEFIANCE QUANTUM | 26922A420 |
| USMV | ISHARES TR | 20,005 | $1,903 | 0.3% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| XRT | SPDR SERIES TRUST | 21,655 | $1,866 | 0.3% | $69.56 | — | S&P RETAIL ETF | 78464A714 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1,840 | 0.3% | $1804.07 | +208.4% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 5,323 | $1,815 | 0.3% | $157.70 | +99.0% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 12,664 | $1,812 | 0.3% | $110.00 | +28.0% | COM | 25278X109 |
| TIP | ISHARES TR | 16,228 | $1,805 | 0.3% | $114.43 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1,798 | 0.3% | $400.37 | — | S&P 500 ETF SHS | 922908363 |
| INCY | INCYTE CORP | 20,338 | $1,725 | 0.3% | $57.39 | +37.7% | COM | 45337C102 |
| GPIQ | GOLDMAN SACHS ETF TR | 32,812 | $1,721 | 0.3% | $49.97 | — | NASDAQ-100 PREMI | 38149W630 |
| ABBV | ABBVIE INC | 7,423 | $1,719 | 0.3% | $74.41 | +171.4% | COM | 00287Y109 |
| KIE | SPDR SERIES TRUST | 27,792 | $1,649 | 0.3% | $44.69 | — | S&P INS ETF | 78464A789 |
| META | META PLATFORMS INC | 2,159 | $1,586 | 0.3% | $379.73 | +95.7% | CL A | 30303M102 |
| IDV | ISHARES TR | 43,001 | $1,572 | 0.3% | $31.49 | — | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 26,859 | $1,524 | 0.3% | $39.12 | +45.3% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 8,166 | $1,514 | 0.3% | $122.56 | +38.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 42,453 | $1,488 | 0.3% | $27.58 | +22.0% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 9,996 | $1,445 | 0.3% | $47.04 | +181.2% | COM | 872540109 |
| AON | AON PLC | 3,985 | $1,421 | 0.3% | $178.56 | +102.5% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,635 | $1,410 | 0.3% | $77.59 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 20,619 | $1,404 | 0.3% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| FDIS | FIDELITY COVINGTON TRUST | 13,531 | $1,392 | 0.3% | $62.85 | — | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 14,500 | $1,390 | 0.3% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 8,525 | $1,310 | 0.2% | $86.23 | +79.6% | COM | 742718109 |
| ILCV | ISHARES TR | 14,162 | $1,275 | 0.2% | $79.15 | — | MORNINGSTAR VALU | 464288109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,042 | $1,252 | 0.2% | $67.97 | +341.6% | COM | 363576109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,437 | $1,249 | 0.2% | $44.28 | — | NASDAQ CYB ETF | 33734X846 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 26,177 | $1,216 | 0.2% | $47.27 | — | EMQQ THE EMERGIN | 301505889 |
| IAU | ISHARES GOLD TR | 16,665 | $1,213 | 0.2% | $35.73 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,123 | $1,210 | 0.2% | $122.33 | +143.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,487 | $1,204 | 0.2% | $355.50 | -15.9% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 8,280 | $1,152 | 0.2% | $120.30 | — | SBI HEALTHCARE | 81369Y209 |
| GEN | GEN DIGITAL INC | 40,287 | $1,144 | 0.2% | $18.05 | +64.6% | COM | 668771108 |
| UPRO | PROSHARES TR | 10,157 | $1,133 | 0.2% | $39.26 | — | ULTRPRO S&P500 | 74347X864 |
| IXN | ISHARES TR | 10,544 | $1,088 | 0.2% | $72.08 | — | GLOBAL TECH ETF | 464287291 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,860 | $1,087 | 0.2% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| PM | PHILIP MORRIS INTL INC | 6,544 | $1,062 | 0.2% | $64.69 | +155.3% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 14,322 | $1,052 | 0.2% | $62.35 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 10,448 | $1,047 | 0.2% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,579 | $1,045 | 0.2% | $191.21 | +103.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 11,281 | $1,031 | 0.2% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 21,388 | $1,019 | 0.2% | $27.20 | — | US INFR DEV ETF | 37954Y673 |
| RPM | RPM INTL INC | 8,035 | $947 | 0.2% | $61.25 | +95.9% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 34,365 | $938 | 0.2% | $33.78 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,168 | $891 | 0.2% | $322.76 | +130.0% | COM | 532457108 |
| PEP | PEPSICO INC | 6,234 | $876 | 0.2% | $95.44 | +47.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,104 | $875 | 0.2% | $127.90 | — | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 23,828 | $865 | 0.2% | $31.06 | — | US LRG CP CASH | 69374H360 |
| USRT | ISHARES TR | 14,539 | $854 | 0.2% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 2,584 | $853 | 0.2% | $149.82 | +104.1% | COM | 11135F101 |
| IWC | ISHARES TR | 5,661 | $844 | 0.2% | $88.69 | — | MICRO-CAP ETF | 464288869 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,394 | $843 | 0.2% | $130.72 | -8.2% | SHS USD | G50871105 |
| SOXX | ISHARES TR | 3,097 | $840 | 0.2% | $227.37 | — | ISHARES SEMICDTR | 464287523 |
| KWEB | KRANESHARES TRUST | 19,697 | $827 | 0.1% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| XSOE | WISDOMTREE TR | 21,281 | $807 | 0.1% | $34.34 | — | EM EX ST-OWNED | 97717X578 |
| DFAE | DIMENSIONAL ETF TRUST | 25,299 | $798 | 0.1% | $26.00 | — | EMGR CRE EQT MNG | 25434V302 |
| AMGN | AMGEN INC | 2,825 | $797 | 0.1% | $182.28 | +57.2% | COM | 031162100 |
| BOTZ | GLOBAL X FDS | 22,334 | $791 | 0.1% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 3,764 | $788 | 0.1% | $127.31 | — | US AER DEF ETF | 464288760 |
| IHAK | ISHARES TR | 14,943 | $782 | 0.1% | $39.31 | — | CYBERSECURITY | 46435U135 |
| EFAV | ISHARES TR | 8,667 | $735 | 0.1% | $78.23 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 11,053 | $733 | 0.1% | $48.39 | +40.4% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,355 | $730 | 0.1% | $19.24 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,920 | $707 | 0.1% | $174.45 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 4,986 | $706 | 0.1% | $134.93 | — | S&P SML 600 GWT | 464287887 |
| TNA | DIREXION SHS ETF TR | 15,428 | $698 | 0.1% | $40.38 | — | DLY SMCAP BULL3X | 25459W847 |
| CVX | CHEVRON CORP NEW | 4,413 | $685 | 0.1% | $98.44 | +54.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,853 | $685 | 0.1% | $164.26 | +134.1% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,173 | $685 | 0.1% | $127.09 | — | DIV APP ETF | 921908844 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,655 | $663 | 0.1% | $15.90 | -29.9% | CL A NEW | 25401T603 |
| IWV | ISHARES TR | 1,745 | $661 | 0.1% | $178.73 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 3,057 | $660 | 0.1% | $187.98 | +19.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $657 | 0.1% | $110.71 | +132.4% | COM | 452308109 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,842 | $643 | 0.1% | $37.16 | — | ROBO GBL HLTCR | 301505723 |
| MU | MICRON TECHNOLOGY INC | 3,645 | $610 | 0.1% | $89.20 | +43.3% | COM | 595112103 |
| PPI | INVESTMENT MANAGERS SER TR I | 32,999 | $605 | 0.1% | $21.22 | — | ASTORIA REAL | 46141T117 |
| SDY | SPDR SERIES TRUST | 4,200 | $588 | 0.1% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,739 | $578 | 0.1% | $137.98 | +129.4% | COM | 025816109 |
| O | REALTY INCOME CORP | 9,215 | $560 | 0.1% | $53.02 | +7.4% | COM | 756109104 |
| ABT | ABBOTT LABS | 4,157 | $557 | 0.1% | $67.13 | +94.5% | COM | 002824100 |
| BLK | BLACKROCK INC | 476 | $556 | 0.1% | $988.98 | +12.1% | COM | 09290D101 |
| FISV | FISERV INC | 4,288 | $553 | 0.1% | $81.58 | +75.7% | COM | 337738108 |
| FAS | DIREXION SHS ETF TR | 3,094 | $550 | 0.1% | $144.48 | — | DLY FIN BULL NEW | 25459Y694 |
| TOL | TOLL BROTHERS INC | 3,847 | $531 | 0.1% | $96.63 | +35.1% | COM | 889478103 |
| CSCO | CISCO SYS INC | 7,709 | $527 | 0.1% | $42.32 | +59.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,600 | $527 | 0.1% | $113.10 | +3.4% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,369 | $526 | 0.1% | $49.77 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 4,919 | $524 | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| FICO | FAIR ISAAC CORP | 348 | $521 | 0.1% | $290.07 | +418.4% | COM | 303250104 |
| IEMG | ISHARES INC | 7,730 | $510 | 0.1% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| SPXL | DIREXION SHS ETF TR | 2,387 | $506 | 0.1% | $119.58 | — | DRX S&P500BULL | 25459W862 |
| HON | HONEYWELL INTL INC | 2,369 | $499 | 0.1% | $132.25 | +56.6% | COM | 438516106 |
| IWD | ISHARES TR | 2,384 | $485 | 0.1% | $141.81 | — | RUS 1000 VAL ETF | 464287598 |
| XHLF | BONDBLOXX ETF TRUST | 9,514 | $480 | 0.1% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| VGT | VANGUARD WORLD FD | 629 | $470 | 0.1% | $276.93 | — | INF TECH ETF | 92204A702 |
| IYR | ISHARES TR | 4,823 | $468 | 0.1% | $88.01 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 3,240 | $468 | 0.1% | $112.39 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $466 | 0.1% | $115.39 | +124.9% | COM | 459200101 |
| STIP | ISHARES TR | 4,480 | $463 | 0.1% | $101.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAT | ISHARES TR | 8,381 | $440 | 0.1% | $50.85 | — | US REGNL BKS ETF | 464288778 |
| VTEB | VANGUARD MUN BD FDS | 8,778 | $440 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,269 | $433 | 0.1% | $228.24 | +51.2% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 3,833 | $428 | 0.1% | $48.02 | +117.0% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,294 | $425 | 0.1% | $218.81 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 4,712 | $422 | 0.1% | $56.70 | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,278 | $421 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| IUSV | ISHARES TR | 4,193 | $419 | 0.1% | $57.31 | — | CORE S&P US VLU | 464287663 |
| FUTY | FIDELITY COVINGTON TRUST | 7,152 | $404 | 0.1% | $37.95 | — | MSCI UTILS INDEX | 316092865 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,039 | $403 | 0.1% | $81.09 | — | SHS | 315948109 |
| WMT | WALMART INC | 3,773 | $389 | 0.1% | $62.40 | +59.0% | COM | 931142103 |
| — | BLACKROCK CR ALLOCATION INCO | 34,719 | $384 | 0.1% | $11.25 | — | COM | 092508100 |
| NSC | NORFOLK SOUTHN CORP | 1,256 | $378 | 0.1% | $144.69 | +90.8% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 4,982 | $371 | 0.1% | $74.33 | — | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $370 | 0.1% | $115.92 | +109.4% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 1,722 | $353 | 0.1% | $126.25 | +43.2% | COM | 038222105 |
| SO | SOUTHERN CO | 3,694 | $350 | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| ETN | EATON CORP PLC | 932 | $349 | 0.1% | $178.96 | +103.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 4,154 | $348 | 0.1% | $56.87 | +41.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,727 | $347 | 0.1% | $30.59 | +58.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $343 | 0.1% | $361.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 949 | $337 | 0.1% | $252.60 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 9,796 | $337 | 0.1% | $45.09 | -23.9% | COM STK | 806857108 |
| APTV | APTIV PLC | 3,896 | $336 | 0.1% | $61.23 | +23.2% | COM SHS | G3265R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,150 | $336 | 0.1% | $47.15 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 655 | $327 | 0.1% | $340.62 | +31.6% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $317 | 0.1% | $285.29 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 4,985 | $316 | 0.1% | $33.13 | +74.5% | COM | 969457100 |
| QQQI | NEOS ETF TRUST | 5,796 | $314 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,772 | $314 | 0.1% | $31.01 | — | NASDAQNXTGEN100 | 46138G631 |
| VZ | VERIZON COMMUNICATIONS INC | 6,994 | $307 | 0.1% | $36.83 | +15.4% | COM | 92343V104 |
| CPSJ | CALAMOS ETF TR | 11,560 | $307 | 0.1% | $26.59 | — | S&P 500 STRUCTUR | 12811T803 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,540 | $298 | 0.1% | $54.57 | — | ROBO GLB ETF | 301505707 |
| ROL | ROLLINS INC | 5,062 | $297 | 0.1% | $37.88 | +49.4% | COM | 775711104 |
| — | BLACKROCK CORE BD TR | 29,546 | $294 | 0.1% | $11.52 | — | SHS BEN INT | 09249E101 |
| TSLA | TESLA INC | 656 | $292 | 0.1% | $245.13 | +41.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,331 | $289 | 0.1% | $96.97 | +23.5% | COM NEW | 26441C204 |
| HAUZ | DBX ETF TR | 12,067 | $284 | 0.1% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| MO | ALTRIA GROUP INC | 4,231 | $280 | 0.1% | $33.29 | +84.5% | COM | 02209S103 |
| ICF | ISHARES TR | 4,490 | $277 | 0.0% | $72.62 | — | SELECT US REIT | 464287564 |
| FDVV | FIDELITY COVINGTON TRUST | 4,960 | $276 | 0.0% | $50.71 | — | HIGH DIVID ETF | 316092840 |
| IWN | ISHARES TR | 1,556 | $275 | 0.0% | $97.00 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 1,035 | $269 | 0.0% | $207.42 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 15,613 | $268 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,111 | $267 | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| CVS | CVS HEALTH CORP | 3,385 | $255 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| KXI | ISHARES TR | 3,945 | $254 | 0.0% | $47.94 | — | GLB CNSM STP ETF | 464288737 |
| GE | GE AEROSPACE | 836 | $252 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| POOL | POOL CORP | 805 | $250 | 0.0% | $167.62 | +85.7% | COM | 73278L105 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $247 | 0.0% | $169.44 | +15.5% | COM | 693475105 |
| CMI | CUMMINS INC | 577 | $244 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| LOW | LOWES COS INC | 950 | $239 | 0.0% | $199.33 | +22.5% | COM | 548661107 |
| EEM | ISHARES TR | 4,470 | $239 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 3,028 | $232 | 0.0% | $72.69 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,847 | $231 | 0.0% | $57.08 | — | VAN FTSE DEV MKT | 921943858 |
| IYT | ISHARES TR | 3,203 | $230 | 0.0% | $118.35 | — | US TRSPRTION | 464287192 |
| IGV | ISHARES TR | 1,955 | $225 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 736 | $224 | 0.0% | $268.72 | +12.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,179 | $224 | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| PAWZ | PROSHARES TR | 3,986 | $223 | 0.0% | $69.78 | — | PET CARE ETF | 74348A145 |
| NFLX | NETFLIX INC | 185 | $223 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| IWO | ISHARES TR | 685 | $219 | 0.0% | $320.21 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 2,656 | $219 | 0.0% | $57.24 | +37.7% | COM | 871829107 |
| VPU | VANGUARD WORLD FD | 1,153 | $219 | 0.0% | $176.49 | — | UTILITIES ETF | 92204A876 |
| ISCG | ISHARES TR | 4,010 | $218 | 0.0% | $54.32 | — | MRGSTR SM CP GR | 464288604 |
| UGI | UGI CORP NEW | 6,520 | $217 | 0.0% | $38.08 | -8.2% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 2,570 | $215 | 0.0% | $129.99 | -32.2% | CL B | 911312106 |
| FYLD | CAMBRIA ETF TR | 6,806 | $212 | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| FHLC | FIDELITY COVINGTON TRUST | 3,173 | $212 | 0.0% | $46.17 | — | MSCI HLTH CARE I | 316092600 |
| APLE | APPLE HOSPITALITY REIT INC | 17,610 | $212 | 0.0% | $12.74 | — | COM NEW | 03784Y200 |
| SPIP | SPDR SERIES TRUST | 7,976 | $210 | 0.0% | $26.06 | — | PORTFLI TIPS ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW | 6,617 | $208 | 0.0% | $32.76 | +1.2% | CL A | 20030N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034 | $204 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| — | PIMCO CORPORATE & INCM STRG | 13,021 | $174 | 0.0% | $13.57 | — | COM | 72200U100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,244 | $84 | 0.0% | $7.96 | — | COM | 67073B106 |
| BBAI | BIGBEAR AI HLDGS INC | 11,300 | $74 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |