CIK: 0001633207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $513,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 164,272 | $30,650 | 6.0% | $92.33 | +88.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,757 | $21,628 | 4.2% | $58.68 | +766.9% | COM | 594918104 |
| AAPL | APPLE INC | 67,278 | $17,131 | 3.3% | $85.58 | +163.6% | COM | 037833100 |
| V | VISA INC | 39,589 | $13,515 | 2.6% | $63.39 | +444.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 35,659 | $11,764 | 2.3% | $149.68 | +104.3% | COM | 11135F101 |
| KO | COCA COLA CO | 176,941 | $11,735 | 2.3% | $30.54 | +122.4% | COM | 191216100 |
| IWF | ISHARES TR | 22,395 | $10,490 | 2.0% | $32861.32 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 30,098 | $9,494 | 1.8% | $58.67 | +404.4% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 66,241 | $8,236 | 1.6% | $80.54 | +57.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 12,007 | $7,999 | 1.6% | $3749.16 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,014 | $7,372 | 1.4% | $2300.80 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,356 | $7,217 | 1.4% | $194.32 | +149.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 37,583 | $6,289 | 1.2% | $55.69 | +177.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 15,679 | $5,868 | 1.1% | $84.99 | +327.4% | SHS | G29183103 |
| TIP | ISHARES TR | 50,678 | $5,636 | 1.1% | $110.78 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 66,421 | $5,096 | 1.0% | $462.88 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 45,972 | $4,909 | 1.0% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,344 | $4,743 | 0.9% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 67,150 | $4,594 | 0.9% | $26.35 | +155.7% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,323 | $4,328 | 0.8% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 17,732 | $4,311 | 0.8% | $106.56 | +96.3% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 29,174 | $4,303 | 0.8% | $37.64 | +266.8% | COM | 98419M100 |
| IEFA | ISHARES TR | 49,172 | $4,293 | 0.8% | $72.20 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 22,379 | $4,150 | 0.8% | $92.70 | +82.9% | COM | 478160104 |
| NEM | NEWMONT CORP | 47,429 | $3,999 | 0.8% | $28.01 | +147.7% | COM | 651639106 |
| BIL | SPDR SERIES TRUST | 42,735 | $3,921 | 0.8% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 15,955 | $3,886 | 0.8% | $111.04 | +89.1% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 64,432 | $3,847 | 0.7% | $20.92 | +223.3% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 49,386 | $3,776 | 0.7% | $62.76 | — | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 7,686 | $3,651 | 0.7% | $326.00 | +44.4% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 48,132 | $3,580 | 0.7% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 22,609 | $3,511 | 0.7% | $87.18 | +74.7% | COM | 166764100 |
| EFG | ISHARES TR | 30,611 | $3,486 | 0.7% | $8338.15 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 44,157 | $3,484 | 0.7% | $184.78 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 9,360 | $3,460 | 0.7% | $222.94 | +72.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 26,118 | $3,426 | 0.7% | $76.99 | +76.0% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 5,295 | $3,383 | 0.7% | $132.90 | +356.7% | COM | 45168D104 |
| CB | CHUBB LIMITED | 11,806 | $3,332 | 0.6% | $115.87 | +137.5% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,262 | $3,327 | 0.6% | $57.94 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 29,151 | $3,287 | 0.6% | $60.46 | +81.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 63,587 | $3,280 | 0.6% | $40.25 | +20.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 14,208 | $3,120 | 0.6% | $150.17 | +50.7% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 58,938 | $3,022 | 0.6% | $50.31 | — | SHORT DURATION B | 46431W507 |
| VMC | VULCAN MATLS CO | 9,373 | $2,883 | 0.6% | $98.83 | +186.6% | COM | 929160109 |
| T | AT&T INC | 101,730 | $2,873 | 0.6% | $16.21 | +73.2% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,246 | $2,801 | 0.5% | $59.69 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 27,622 | $2,769 | 0.5% | $1515.96 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 26,632 | $2,745 | 0.5% | $56.47 | +75.7% | COM | 931142103 |
| ADSK | AUTODESK INC | 8,598 | $2,731 | 0.5% | $221.58 | +37.5% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,488 | $2,691 | 0.5% | $287.92 | +57.9% | CL A | 22788C105 |
| IJH | ISHARES TR | 40,368 | $2,634 | 0.5% | $831.82 | — | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,252 | $2,627 | 0.5% | $46.87 | — | CORE PLUS BD ETF | 46641Q670 |
| GLW | CORNING INC | 31,074 | $2,549 | 0.5% | $21.06 | +208.5% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 8,567 | $2,516 | 0.5% | $10674.84 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 29,784 | $2,500 | 0.5% | $59.26 | +36.7% | COM | 58933Y105 |
| EFV | ISHARES TR | 36,662 | $2,487 | 0.5% | $53.33 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 28,517 | $2,366 | 0.5% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| BAB | INVESCO EXCH TRADED FD TR II | 85,755 | $2,340 | 0.5% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| MUB | ISHARES TR | 21,915 | $2,334 | 0.5% | $516.52 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 30,878 | $2,331 | 0.5% | $57.50 | +25.6% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 86,387 | $2,328 | 0.5% | $26.31 | — | US TIPS ETF | 808524870 |
| GVI | ISHARES TR | 21,565 | $2,317 | 0.5% | $108.00 | — | INTRM GOV CR ETF | 464288612 |
| XLC | SELECT SECTOR SPDR TR | 19,539 | $2,313 | 0.5% | $84.83 | — | COMMUNICATION | 81369Y852 |
| VEEV | VEEVA SYS INC | 7,686 | $2,290 | 0.4% | $220.00 | +27.9% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 7,600 | $2,283 | 0.4% | $186.09 | +48.3% | COM | 655844108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,193 | $2,238 | 0.4% | $41.70 | — | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 3,644 | $2,221 | 0.4% | $268.68 | +109.6% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 27,710 | $2,164 | 0.4% | $739.35 | — | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 7,897 | $2,163 | 0.4% | $107.95 | +150.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 16,813 | $2,156 | 0.4% | $3248.73 | — | SPONSORED ADR | 66987V109 |
| IXN | ISHARES TR | 20,871 | $2,154 | 0.4% | $2504.28 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 15,037 | $2,112 | 0.4% | $72.72 | +93.1% | COM | 713448108 |
| STIP | ISHARES TR | 20,260 | $2,094 | 0.4% | $102.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 17,947 | $2,064 | 0.4% | $115.12 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,306 | $2,061 | 0.4% | $125.03 | +107.6% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 21,876 | $2,052 | 0.4% | $23554.34 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 7,248 | $2,038 | 0.4% | $127.37 | +99.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 5,592 | $1,988 | 0.4% | $3063.14 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,438 | $1,964 | 0.4% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 12,761 | $1,961 | 0.4% | $117.79 | +31.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 13,801 | $1,945 | 0.4% | $111.56 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 11,582 | $1,927 | 0.4% | $98.29 | +59.9% | COM | 747525103 |
| GEV | GE VERNOVA INC | 3,116 | $1,916 | 0.4% | $425.81 | +42.2% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 20,491 | $1,913 | 0.4% | $97.14 | — | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 2,454 | $1,872 | 0.4% | $203.63 | +264.5% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 7,026 | $1,830 | 0.4% | $68.37 | +291.2% | CL A | 571903202 |
| ITOT | ISHARES TR | 12,513 | $1,823 | 0.4% | $3106.07 | — | CORE S&P TTL STK | 464287150 |
| MUNI | PIMCO ETF TR | 34,710 | $1,815 | 0.4% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| UBER | UBER TECHNOLOGIES INC | 18,157 | $1,779 | 0.3% | $77.02 | +21.4% | COM | 90353T100 |
| DTH | WISDOMTREE TR | 36,051 | $1,772 | 0.3% | $44.53 | — | ITL HIGH DIV FD | 97717W802 |
| HON | HONEYWELL INTL INC | 8,398 | $1,768 | 0.3% | $154.50 | +34.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 8,494 | $1,730 | 0.3% | $160.08 | +19.6% | COM | 697435105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 33,701 | $1,697 | 0.3% | $50.14 | — | MBS ETF | 82889N525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,925 | $1,693 | 0.3% | $148.73 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 6,613 | $1,662 | 0.3% | $92.78 | +163.2% | COM | 548661107 |
| URI | UNITED RENTALS INC | 1,713 | $1,635 | 0.3% | $724.10 | +22.7% | COM | 911363109 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,083 | $1,615 | 0.3% | $54.03 | — | LNG/SHT EQUITY | 33739P103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,781 | $1,603 | 0.3% | $9.70 | +163.4% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 25,136 | $1,592 | 0.3% | $25.34 | +128.1% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 37,411 | $1,585 | 0.3% | $27.42 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,540 | $1,580 | 0.3% | $25.41 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 10,909 | $1,561 | 0.3% | $89.60 | +57.2% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 12,357 | $1,529 | 0.3% | $78.16 | +53.3% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 342 | $1,467 | 0.3% | $3268.23 | +22.7% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 4,163 | $1,437 | 0.3% | $260.65 | +14.7% | COM | 91324P102 |
| EFA | ISHARES TR | 15,214 | $1,421 | 0.3% | $2787.06 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 77,870 | $1,420 | 0.3% | $18.34 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,359 | $1,376 | 0.3% | $83.98 | — | INT-TERM CORP | 92206C870 |
| FEOE | RBB FUND TRUST | 29,664 | $1,368 | 0.3% | $44.65 | — | FIRST EAGLE OVER | 75526L878 |
| ENB | ENBRIDGE INC | 27,035 | $1,364 | 0.3% | $28.07 | +64.3% | COM | 29250N105 |
| IJK | ISHARES TR | 13,717 | $1,315 | 0.3% | $7590.81 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,075 | $1,311 | 0.3% | $135.39 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,511 | $1,262 | 0.2% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| VZ | VERIZON COMMUNICATIONS INC | 28,416 | $1,249 | 0.2% | $37.78 | +12.5% | COM | 92343V104 |
| ALC | ALCON AG | 16,712 | $1,245 | 0.2% | $64.16 | +30.1% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 9,133 | $1,242 | 0.2% | $72.63 | +74.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 8,261 | $1,194 | 0.2% | $49.43 | +167.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 14,919 | $1,193 | 0.2% | $54.84 | +54.3% | COM | 194162103 |
| BILS | SPDR SERIES TRUST | 11,659 | $1,160 | 0.2% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMD | ADVANCED MICRO DEVICES INC | 7,159 | $1,158 | 0.2% | $152.44 | +5.9% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 25,319 | $1,158 | 0.2% | $40.33 | +9.9% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 5,601 | $1,147 | 0.2% | $41.06 | +340.2% | COM | 038222105 |
| IWB | ISHARES TR | 3,104 | $1,134 | 0.2% | $569.44 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 12,522 | $1,133 | 0.2% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| NFLX | NETFLIX INC | 944 | $1,132 | 0.2% | $59.69 | +104.5% | COM | 64110L106 |
| PVAL | PUTNAM ETF TRUST | 26,145 | $1,117 | 0.2% | $39.41 | — | FOCUSED LAR CAP | 746729300 |
| HDV | ISHARES TR | 9,099 | $1,114 | 0.2% | $98.56 | — | CORE HIGH DV ETF | 46429B663 |
| MAA | MID-AMER APT CMNTYS INC | 7,914 | $1,106 | 0.2% | $135.25 | +5.5% | COM | 59522J103 |
| ACWI | ISHARES TR | 7,712 | $1,066 | 0.2% | $104.21 | — | MSCI ACWI ETF | 464288257 |
| VIGI | VANGUARD WHITEHALL FDS | 11,603 | $1,039 | 0.2% | $77.89 | — | INTL DVD ETF | 921946810 |
| CSM | PROSHARES TR | 13,467 | $1,031 | 0.2% | $69.09 | — | LARGE CAP CRE | 74347R248 |
| ABT | ABBOTT LABS | 7,663 | $1,026 | 0.2% | $93.76 | +39.3% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 4,398 | $1,009 | 0.2% | $51.47 | +353.2% | COM | 760759100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 26,586 | $990 | 0.2% | $34.23 | — | S&P500 DOWNSID | 46090A705 |
| IWD | ISHARES TR | 4,860 | $989 | 0.2% | $364.76 | — | RUS 1000 VAL ETF | 464287598 |
| RDDT | REDDIT INC | 4,170 | $959 | 0.2% | $154.29 | +32.3% | CL A | 75734B100 |
| D | DOMINION ENERGY INC | 15,431 | $944 | 0.2% | $53.55 | +8.9% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,962 | $936 | 0.2% | $209.57 | +103.0% | COM | 149123101 |
| DOV | DOVER CORP | 5,536 | $924 | 0.2% | $87.76 | +103.5% | COM | 260003108 |
| IUSV | ISHARES TR | 9,230 | $923 | 0.2% | $87.00 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 1,509 | $906 | 0.2% | $295.98 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,186 | $886 | 0.2% | $106.10 | +266.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $875 | 0.2% | $303.14 | +47.8% | COM | 539830109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,315 | $854 | 0.2% | $96.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,125 | $853 | 0.2% | $95.81 | +46.2% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 25,247 | $843 | 0.2% | $43.43 | -16.3% | COM | 88162G103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,469 | $830 | 0.2% | $310.83 | — | COM | 6706ER101 |
| VTV | VANGUARD INDEX FDS | 4,372 | $815 | 0.2% | $157.84 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,390 | $804 | 0.2% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| HST | HOST HOTELS & RESORTS INC | 46,504 | $791 | 0.2% | $14.27 | +12.7% | COM | 44107P104 |
| DJP | BARCLAYS BANK PLC | 22,126 | $784 | 0.2% | $34.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| CNI | CANADIAN NATL RY CO | 8,212 | $774 | 0.2% | $64.62 | +48.6% | COM | 136375102 |
| MOAT | VANECK ETF TRUST | 7,788 | $772 | 0.2% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 22,757 | $765 | 0.1% | $32.62 | — | NYLI HEDGE MULTI | 45409B107 |
| QYLD | GLOBAL X FDS | 43,453 | $739 | 0.1% | $18.36 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LIBERTY ALL STAR EQUITY FD | 109,260 | $693 | 0.1% | $6.86 | — | SH BEN INT | 530158104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,527 | $685 | 0.1% | $104.44 | — | JPMORGAN DIVER | 46641Q407 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,107 | $682 | 0.1% | $131.98 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK CORE BD TR | 66,171 | $658 | 0.1% | $12.20 | — | SHS BEN INT | 09249E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,887 | $642 | 0.1% | $98.26 | +4.0% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,277 | $636 | 0.1% | $58.97 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,420 | $635 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 27,303 | $631 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,927 | $625 | 0.1% | $54.00 | — | US QUALTY FCTR | 46641Q761 |
| IJT | ISHARES TR | 4,316 | $611 | 0.1% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| FMB | FIRST TR EXCH TRADED FD III | 11,718 | $594 | 0.1% | $51.60 | — | MANAGD MUN ETF | 33739N108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,009 | $570 | 0.1% | $41.73 | — | US VALUE FACTR | 46641Q753 |
| AMRZ | AMRIZE LTD | 11,744 | $570 | 0.1% | $50.99 | 0.0% | SHS | H2927K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,333 | $562 | 0.1% | $55.78 | -19.3% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 7,715 | $561 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 5,886 | $560 | 0.1% | $295.18 | — | MSCI USA MIN VOL | 46429B697 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,174 | $555 | 0.1% | $52.93 | — | US MOMENTUM | 46641Q779 |
| XLU | SELECT SECTOR SPDR TR | 6,326 | $552 | 0.1% | $3590.77 | — | SBI INT-UTILS | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,234 | $543 | 0.1% | $82.94 | -10.1% | COMMON STOCK | 36266G107 |
| SO | SOUTHERN CO | 5,702 | $540 | 0.1% | $62.10 | +48.5% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 3,878 | $540 | 0.1% | $700.92 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI SA | 11,293 | $533 | 0.1% | $2301.52 | — | SPONSORED ADR | 80105N105 |
| SPTM | SPDR SERIES TRUST | 6,587 | $531 | 0.1% | $55.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 1,610 | $528 | 0.1% | $10846.46 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 3,089 | $526 | 0.1% | $138.44 | +6.8% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 5,951 | $521 | 0.1% | $85.29 | +9.4% | COM | 171340102 |
| IGM | ISHARES TR | 4,110 | $518 | 0.1% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| COP | CONOCOPHILLIPS | 5,412 | $512 | 0.1% | $55.48 | +68.1% | COM | 20825C104 |
| C | CITIGROUP INC | 4,988 | $506 | 0.1% | $69.78 | +34.9% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,676 | $504 | 0.1% | $102.48 | +166.1% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 30,954 | $502 | 0.1% | $20.38 | -1.6% | COM | 49177J102 |
| TXUE | THORNBURG ETF TR | 16,496 | $501 | 0.1% | $29.64 | — | INTL EQUITY ETF | 88521L306 |
| AXP | AMERICAN EXPRESS CO | 1,489 | $495 | 0.1% | $88.02 | +259.6% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 2,248 | $494 | 0.1% | $146.50 | +36.5% | ORD SHS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,099 | $485 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 2,099 | $478 | 0.1% | $161.03 | +38.5% | COM | N6596X109 |
| IEI | ISHARES TR | 3,991 | $477 | 0.1% | $117.36 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 11,119 | $462 | 0.1% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| UNM | UNUM GROUP | 5,930 | $461 | 0.1% | $27.92 | +168.4% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 4,838 | $461 | 0.1% | $64.26 | +42.0% | SHS | G5960L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,435 | $455 | 0.1% | $158.24 | 0.0% | COM CL A | 172573107 |
| PHM | PULTE GROUP INC | 3,382 | $447 | 0.1% | $63.13 | +96.1% | COM | 745867101 |
| — | DNP SELECT INCOME FD INC | 44,402 | $444 | 0.1% | $2800.07 | — | COM | 23325P104 |
| VOT | VANGUARD INDEX FDS | 1,510 | $444 | 0.1% | $286.87 | — | MCAP GR IDXVIP | 922908538 |
| CRBN | ISHARES TR | 1,945 | $441 | 0.1% | $132.32 | — | MSCI LW CRB TG | 46434V464 |
| ROL | ROLLINS INC | 7,468 | $439 | 0.1% | $37.50 | +50.9% | COM | 775711104 |
| PLD | PROLOGIS INC. | 3,792 | $434 | 0.1% | $102.34 | +5.8% | COM | 74340W103 |
| SPYM | SPDR SERIES TRUST | 5,457 | $428 | 0.1% | $64.58 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 698 | $427 | 0.1% | $401.27 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 5,994 | $420 | 0.1% | $44.69 | +48.4% | COM | 92276F100 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,403 | $414 | 0.1% | $11.64 | — | SH BEN INT | 128117108 |
| UNP | UNION PAC CORP | 1,750 | $414 | 0.1% | $107.87 | +106.9% | COM | 907818108 |
| ALAB | ASTERA LABS INC | 2,098 | $411 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| REGL | PROSHARES TR | 4,794 | $409 | 0.1% | $75.68 | — | S&P MDCP 400 DIV | 74347B680 |
| ATO | ATMOS ENERGY CORP | 2,380 | $406 | 0.1% | $74.49 | +114.8% | COM | 049560105 |
| SRE | SEMPRA | 4,506 | $405 | 0.1% | $70.53 | +13.2% | COM | 816851109 |
| IEF | ISHARES TR | 4,182 | $403 | 0.1% | $95.45 | — | 7-10 YR TRSY BD | 464287440 |
| IBND | SPDR SERIES TRUST | 12,342 | $399 | 0.1% | $32.53 | — | BLOOMBERG INTL | 78464A151 |
| EWP | ISHARES INC | 8,014 | $397 | 0.1% | $38.28 | — | MSCI SPAIN ETF | 464286764 |
| IGSB | ISHARES TR | 7,066 | $375 | 0.1% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,092 | $374 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| ACN | ACCENTURE PLC IRELAND | 1,496 | $369 | 0.1% | $227.41 | +14.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,249 | $365 | 0.1% | $94.84 | +74.2% | COM | 718172109 |
| IWV | ISHARES TR | 957 | $363 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 2,519 | $359 | 0.1% | $123.88 | — | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 4,397 | $358 | 0.1% | $59.28 | +25.4% | COM | 681919106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,220 | $357 | 0.1% | $74.07 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 3,734 | $341 | 0.1% | $15329.34 | — | REAL ESTATE ETF | 922908553 |
| SW | SMURFIT WESTROCK PLC | 7,969 | $339 | 0.1% | $44.06 | +2.2% | SHS | G8267P108 |
| VUG | VANGUARD INDEX FDS | 702 | $337 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| CSL | CARLISLE COS INC | 1,013 | $333 | 0.1% | $231.85 | +63.2% | COM | 142339100 |
| OKLO | OKLO INC | 2,961 | $331 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| WDC | WESTERN DIGITAL CORP | 2,743 | $329 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| FLOT | ISHARES TR | 6,395 | $327 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| DON | WISDOMTREE TR | 5,973 | $312 | 0.1% | $38.01 | — | US MIDCAP DIVID | 97717W505 |
| HDEF | DBX ETF TR | 10,526 | $310 | 0.1% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| MET | METLIFE INC | 3,750 | $309 | 0.1% | $57.37 | +35.8% | COM | 59156R108 |
| ABBV | ABBVIE INC | 1,334 | $309 | 0.1% | $136.91 | +47.5% | COM | 00287Y109 |
| IGLB | ISHARES TR | 5,780 | $298 | 0.1% | $51.01 | — | 10+ YR INVST GRD | 464289511 |
| IYW | ISHARES TR | 1,494 | $293 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 11,583 | $287 | 0.1% | $21.91 | +15.0% | COM NEW | 962166104 |
| BLK | BLACKROCK INC | 246 | $287 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 1,872 | $282 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 929 | $282 | 0.1% | $160.16 | +88.2% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 1,275 | $281 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 1,343 | $266 | 0.1% | $147.77 | +34.2% | COM | 235851102 |
| META | META PLATFORMS INC | 360 | $264 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 3,986 | $263 | 0.1% | $45.68 | +34.5% | COM | 02209S103 |
| BE | BLOOM ENERGY CORP | 3,087 | $261 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| GME | GAMESTOP CORP NEW | 9,526 | $260 | 0.1% | $23.71 | 0.0% | CL A | 36467W109 |
| IJR | ISHARES TR | 2,181 | $259 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 5,558 | $258 | 0.1% | $2402.74 | — | XTRACK MSCI EAFE | 233051200 |
| AIA | ISHARES TR | 2,718 | $257 | 0.1% | $81.06 | — | ASIA 50 ETF | 464288430 |
| DIV | GLOBAL X FDS | 14,428 | $255 | 0.0% | $19.73 | — | GLOBX SUPDV US | 37950E291 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,216 | $255 | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| MPC | MARATHON PETE CORP | 1,316 | $254 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| FMDE | FIDELITY COVINGTON TRUST | 7,005 | $253 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,076 | $251 | 0.0% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| SMR | NUSCALE PWR CORP | 6,931 | $250 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| LIF | LIFE360 INC | 2,334 | $248 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,128 | $246 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| EWA | ISHARES INC | 9,081 | $245 | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| HWM | HOWMET AEROSPACE INC | 1,240 | $243 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,322 | $241 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| USHY | ISHARES TR | 6,355 | $240 | 0.0% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 4,720 | $238 | 0.0% | $54.34 | -9.0% | COM | 370334104 |
| POWL | POWELL INDS INC | 778 | $237 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| IWM | ISHARES TR | 973 | $235 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 6,400 | $234 | 0.0% | $28.43 | — | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 4,909 | $232 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,048 | $231 | 0.0% | $28.19 | -29.2% | CL A $1 PAR | 828730200 |
| PBF | PBF ENERGY INC | 7,634 | $230 | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| ANET | ARISTA NETWORKS INC | 1,567 | $228 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| SYM | SYMBOTIC INC | 4,230 | $228 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| COIN | COINBASE GLOBAL INC | 673 | $227 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 8,583 | $227 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| GD | GENERAL DYNAMICS CORP | 636 | $217 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| ESPO | VANECK ETF TRUST | 1,769 | $214 | 0.0% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| MOD | MODINE MFG CO | 1,497 | $213 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| NKE | NIKE INC | 3,043 | $212 | 0.0% | $58.93 | +25.2% | CL B | 654106103 |
| TEM | TEMPUS AI INC | 2,622 | $212 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| VST | VISTRA CORP | 1,078 | $211 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| TLN | TALEN ENERGY CORP | 496 | $211 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| KNF | KNIFE RIVER CORP | 2,736 | $210 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,668 | $210 | 0.0% | $16.12 | — | SHS | 09248X100 |
| IHI | ISHARES TR | 3,445 | $207 | 0.0% | $62.54 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 1,296 | $206 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| WSO | WATSCO INC | 495 | $200 | 0.0% | $427.59 | 0.0% | COM | 942622200 |