CIK: 0001842667 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $299,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 121,469 | $25,085 | 8.4% | $161.91 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 217,467 | $22,727 | 7.6% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR PORTFOLIO | 209,234 | $16,391 | 5.5% | $73.55 | — | MF Closed and MF Open | 78464A854 |
| GOVT | ISHARES TR | 587,065 | $13,573 | 4.5% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES CORE | 15,707 | $10,513 | 3.5% | $501.52 | — | MF Closed and MF Open | 464287200 |
| GLD | SPDR GOLD | 20,855 | $7,413 | 2.5% | $246.89 | — | Common Stock | 78463V107 |
| VOT | VANGUARD INDEX FDS | 19,574 | $5,751 | 1.9% | $220.60 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 48,339 | $5,346 | 1.8% | $99.01 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 9,956 | $5,157 | 1.7% | $417.70 | +21.8% | Common Stock | 594918104 |
| BND | VANGUARD BD INDEX FDS | 64,797 | $4,819 | 1.6% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 55,170 | $4,640 | 1.5% | $78.57 | — | MF Closed and MF Open | 92206C870 |
| IEMG | ISHARES INC | 69,258 | $4,565 | 1.5% | $62.47 | — | CORE MSCI EMKT | 46434G103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 127,817 | $4,417 | 1.5% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| EFV | ISHARES TR | 63,939 | $4,337 | 1.4% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 133,582 | $4,316 | 1.4% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| VWOB | VANGUARD WHITEHALL FDS | 60,695 | $4,060 | 1.4% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| SPMD | SPDR SERIES TRUST | 70,604 | $4,038 | 1.3% | $55.94 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 36,170 | $4,032 | 1.3% | $108.55 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 28,459 | $4,027 | 1.3% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 35,196 | $4,008 | 1.3% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,145 | $3,688 | 1.2% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| EWG | ISHARES INC | 80,975 | $3,369 | 1.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 125,710 | $3,270 | 1.1% | $21.71 | — | FTSE CHINA | 35473P819 |
| EWP | ISHARES INC | 64,493 | $3,192 | 1.1% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| AAPL | APPLE INC | 12,412 | $3,160 | 1.1% | $189.33 | +19.1% | Common Stock | 037833100 |
| VOE | VANGUARD INDEX FDS | 17,644 | $3,080 | 1.0% | $159.04 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORP | 15,723 | $2,934 | 1.0% | $121.29 | +43.7% | Common Stock | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,070 | $2,838 | 0.9% | $181.19 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 28,129 | $2,676 | 0.9% | $94.32 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 12,127 | $2,663 | 0.9% | $176.36 | +28.3% | COM | 023135106 |
| IAGG | ISHARES TR | 51,472 | $2,637 | 0.9% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2,422 | 0.8% | $76.68 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2,263 | 0.8% | $716258.40 | +1.5% | Common Stock | 084670108 |
| IWF | ISHARES TR | 4,779 | $2,239 | 0.7% | $296.10 | — | RUS 1000 GRW ETF | 464287614 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 117,262 | $2,234 | 0.7% | $18.21 | — | FTSE BRAZIL | 35473P835 |
| GCOW | PACER FDS TR | 54,471 | $2,158 | 0.7% | $36.88 | — | GLOBL CASH ETF | 69374H709 |
| SCYB | SCHWAB STRATEGIC TR | 71,865 | $1,921 | 0.6% | $26.60 | — | HIGH YIELD BD ET | 808524631 |
| RECS | COLUMBIA RESEARCH | 45,148 | $1,822 | 0.6% | $37.18 | — | MF Closed and MF Open | 19761L706 |
| IEFA | ISHARES CORE | 20,783 | $1,815 | 0.6% | $69.72 | — | MF Closed and MF Open | 46432F842 |
| GOOG | ALPHABET INC | 6,558 | $1,597 | 0.5% | $179.96 | +16.7% | Common Stock | 02079K107 |
| GE | GE AEROSPACE | 5,307 | $1,596 | 0.5% | $225.49 | +20.9% | Common Stock | 369604301 |
| EWW | ISHARES INC | 22,999 | $1,569 | 0.5% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| IWD | ISHARES TR | 7,665 | $1,561 | 0.5% | $163.38 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | FINANCIAL SELECT | 28,508 | $1,536 | 0.5% | $36.96 | — | MF Closed and MF Open | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,114 | $1,505 | 0.5% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 606 | $1,416 | 0.5% | $2176.10 | +10.3% | COM | 58733R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,946 | $1,394 | 0.5% | $73.72 | — | LG-TERM COR BD | 92206C813 |
| IVW | ISHARES TR | 11,354 | $1,371 | 0.5% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE | 20,454 | $1,335 | 0.4% | $91.24 | — | MF Closed and MF Open | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY | 2,577 | $1,296 | 0.4% | $440.77 | +9.9% | Common Stock | 084670702 |
| TIP | ISHARES TR | 11,634 | $1,294 | 0.4% | $110.30 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 3,964 | $1,269 | 0.4% | $245.70 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,830 | $1,259 | 0.4% | $337.97 | +2.6% | Common Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $1,209 | 0.4% | $508.72 | — | TR UNIT | 78462F103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 44,644 | $1,205 | 0.4% | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| XLC | SELECT SECTOR SPDR TR | 9,135 | $1,081 | 0.4% | $75.87 | — | COMMUNICATION | 81369Y852 |
| PDEC | INNOVATOR U S | 24,922 | $1,047 | 0.3% | $40.20 | — | MF Closed and MF Open | 45782C540 |
| META | META PLATFORMS INC | 1,415 | $1,039 | 0.3% | $642.78 | +15.6% | CL A | 30303M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $1,028 | 0.3% | $14.85 | +20.9% | CL A | 98956A105 |
| FBND | FIDELITY MERRIMACK STR TR | 21,990 | $1,017 | 0.3% | $45.49 | — | TOTAL BD ETF | 316188309 |
| COWZ | PACER US | 17,173 | $987 | 0.3% | $50.33 | — | MF Closed and MF Open | 69374H881 |
| NOBL | PROSHARES TR | 9,508 | $980 | 0.3% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 3,953 | $961 | 0.3% | $209.20 | 0.0% | Common Stock | 02079K305 |
| IJR | ISHARES CORE | 7,929 | $942 | 0.3% | $102.76 | — | MF Closed and MF Open | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 6,554 | $912 | 0.3% | $131.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 5,145 | $910 | 0.3% | $141.22 | — | RUS 2000 VAL ETF | 464287630 |
| SNOW | SNOWFLAKE INC | 4,024 | $908 | 0.3% | $177.99 | +20.6% | Common Stock | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,760 | $903 | 0.3% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| EDIV | SPDR S&P | 22,294 | $866 | 0.3% | $37.20 | — | MF Closed and MF Open | 78463X533 |
| MO | ALTRIA GROUP INC | 12,676 | $837 | 0.3% | $57.35 | +7.1% | COM | 02209S103 |
| GEV | GE VERNOVA | 1,351 | $831 | 0.3% | $529.06 | +14.5% | Common Stock | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,013 | $809 | 0.3% | $196.62 | +3.8% | COM | 571748102 |
| PFEB | INNOVATOR ETFS TRUST | 20,306 | $806 | 0.3% | $38.85 | — | US EQTY PWR BUF | 45782C417 |
| SHM | SPDR SERIES TRUST | 16,311 | $787 | 0.3% | $47.74 | — | NUVEEN ICE SHORT | 78468R739 |
| WMT | WALMART INC | 7,570 | $780 | 0.3% | $84.36 | +17.6% | Common Stock | 931142103 |
| USRT | ISHARES TR | 13,032 | $765 | 0.3% | $57.12 | — | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 23,923 | $756 | 0.3% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL | 6,333 | $714 | 0.2% | $102.65 | +6.9% | Common Stock | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,952 | $707 | 0.2% | $179.53 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES 20 | 7,813 | $698 | 0.2% | $94.39 | — | MF Closed and MF Open | 464287432 |
| VTI | VANGUARD TOTAL | 2,115 | $694 | 0.2% | $241.49 | — | MF Closed and MF Open | 922908769 |
| VOO | VANGUARD S&P | 1,115 | $683 | 0.2% | $475.83 | — | MF Closed and MF Open | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 13,606 | $681 | 0.2% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| JSI | JANUS DETROIT STR TR | 12,964 | $678 | 0.2% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| GLTR | ABRDN PHYSICAL | 4,078 | $675 | 0.2% | $151.80 | — | MF Closed and MF Open | 003263100 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,208 | $674 | 0.2% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 2,102 | $663 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $659 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| IYW | ISHARES TR | 3,360 | $658 | 0.2% | $184.57 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 11,474 | $635 | 0.2% | $53.24 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 6,056 | $626 | 0.2% | $103.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| QDPL | PACER METAURUS | 14,936 | $626 | 0.2% | $39.21 | — | MF Closed and MF Open | 69374H436 |
| AGG | ISHARES CORE | 6,210 | $623 | 0.2% | $104.83 | — | MF Closed and MF Open | 464287226 |
| ORCL | ORACLE CORP | 2,195 | $617 | 0.2% | $183.72 | +38.3% | Common Stock | 68389X105 |
| SPSM | SPDR SERIES TRUST | 13,143 | $609 | 0.2% | $43.79 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,973 | $600 | 0.2% | $301.40 | 0.0% | Common Stock | 580135101 |
| QQQ | INVESCO QQQ TR | 996 | $598 | 0.2% | $375.51 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,054 | $591 | 0.2% | $229.70 | +15.1% | COM | 446413106 |
| HYD | VANECK ETF TRUST | 11,593 | $590 | 0.2% | $53.50 | — | HIGH YLD MUNIETF | 92189H409 |
| YEAR | AB ULTRA | 11,162 | $566 | 0.2% | $50.64 | — | MF Closed and MF Open | 00039J103 |
| GS | GOLDMAN SACHS | 699 | $557 | 0.2% | $734.84 | 0.0% | Common Stock | 38141G104 |
| QCOM | QUALCOMM INC | 3,335 | $555 | 0.2% | $128.14 | +22.7% | Common Stock | 747525103 |
| BAC | BANK AMERICA | 10,304 | $532 | 0.2% | $42.83 | +12.9% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP NEW | 16,499 | $518 | 0.2% | $34.52 | -3.9% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 6,476 | $507 | 0.2% | $74.40 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,261 | $503 | 0.2% | $113.44 | — | INDL | 81369Y704 |
| CMBS | ISHARES TR | 10,207 | $501 | 0.2% | $48.72 | — | CMBS ETF | 46429B366 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,851 | $500 | 0.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| PJAN | INNOVATOR U S | 10,786 | $494 | 0.2% | $43.63 | — | MF Closed and MF Open | 45782C508 |
| NEM | NEWMONT CORP | 5,837 | $492 | 0.2% | $52.90 | +31.2% | COM | 651639106 |
| RPRX | ROYALTY PHARMA PLC | 13,809 | $487 | 0.2% | $34.23 | +5.7% | SH CLASS A | G7709Q104 |
| VZ | VERIZON COMMUNICATIONS | 10,908 | $479 | 0.2% | $42.02 | +1.1% | Common Stock | 92343V104 |
| T | AT&T INC | 16,915 | $478 | 0.2% | $17.43 | +61.0% | Common Stock | 00206R102 |
| ARKK | ARK INNOVATION | 5,516 | $476 | 0.2% | $86.29 | — | MF Closed and MF Open | 00214Q104 |
| SAP | SAP SE | 1,732 | $463 | 0.2% | $145.37 | — | SPON ADR | 803054204 |
| NLR | VANECK URANIUM | 3,358 | $456 | 0.2% | $135.65 | — | MF Closed and MF Open | 92189F601 |
| EZBC | FRANKLIN BITCOIN | 6,842 | $453 | 0.2% | $66.21 | — | MF Closed and MF Open | 354921108 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,272 | $425 | 0.1% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| XLE | SELECT SECTOR SPDR TR | 4,701 | $420 | 0.1% | $78.52 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X | 24,676 | $420 | 0.1% | $17.61 | — | MF Closed and MF Open | 37954Y483 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,078 | $416 | 0.1% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| WFC | WELLS FARGO CO NEW | 4,948 | $415 | 0.1% | $55.04 | +46.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,651 | $415 | 0.1% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS | 6,028 | $412 | 0.1% | $67.38 | 0.0% | Common Stock | 17275R102 |
| SCHG | SCHWAB US | 12,566 | $401 | 0.1% | $31.91 | — | MF Closed and MF Open | 808524300 |
| PEP | PEPSICO INC | 2,820 | $396 | 0.1% | $142.44 | -1.4% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,162 | $392 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,562 | $392 | 0.1% | $58.46 | -1.2% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,263 | $386 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| HYG | ISHARES TR | 4,708 | $382 | 0.1% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 4,331 | $378 | 0.1% | $65.17 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MOTOR | 31,468 | $376 | 0.1% | $11.33 | 0.0% | Common Stock | 345370860 |
| VTRS | VIATRIS INC | 38,015 | $376 | 0.1% | $9.81 | -2.6% | COM | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,545 | $373 | 0.1% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| RF | REGIONS FINANCIAL CORP NEW | 13,942 | $368 | 0.1% | $20.60 | +23.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 3,877 | $367 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| DVY | ISHARES TR | 2,567 | $365 | 0.1% | $118.24 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 8,097 | $364 | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| PFE | PFIZER INC | 14,201 | $362 | 0.1% | $26.99 | -10.5% | Common Stock | 717081103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,083 | $361 | 0.1% | $43.52 | +15.1% | COM | 06417N103 |
| ZION | ZIONS BANCORPORATION N A | 6,275 | $355 | 0.1% | $41.24 | +34.9% | COM | 989701107 |
| FITB | FIFTH THIRD BANCORP | 7,963 | $355 | 0.1% | $38.59 | +11.5% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,350 | $352 | 0.1% | $16.89 | +29.6% | COM | 42824C109 |
| SMH | VANECK ETF TRUST | 1,078 | $352 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 4,618 | $348 | 0.1% | $61.23 | +10.8% | COM | 126650100 |
| MTB | M & T BK CORP | 1,756 | $347 | 0.1% | $159.11 | +21.7% | COM | 55261F104 |
| V | VISA INC | 1,006 | $343 | 0.1% | $345.14 | 0.0% | Common Stock | 92826C839 |
| USB | US BANCORP DEL | 7,047 | $341 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| AOS | SMITH A O CORP | 4,625 | $340 | 0.1% | $70.87 | 0.0% | COM | 831865209 |
| CCI | CROWN CASTLE INC | 3,505 | $338 | 0.1% | $98.25 | +0.9% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 8,357 | $337 | 0.1% | $37.80 | 0.0% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,267 | $329 | 0.1% | $51.57 | -5.9% | CL B | 60871R209 |
| BBWI | BATH & BODY WORKS INC | 12,630 | $325 | 0.1% | $28.91 | 0.0% | COM | 070830104 |
| VICI | VICI PPTYS INC | 9,945 | $324 | 0.1% | $29.64 | +8.2% | COM | 925652109 |
| DOX | AMDOCS LTD | 3,939 | $323 | 0.1% | $87.29 | -2.0% | SH | G02602103 |
| HST | HOST HOTELS & RESORTS INC | 18,753 | $319 | 0.1% | $16.65 | -3.4% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 4,025 | $316 | 0.1% | $72.32 | +9.4% | COM NEW | 026874784 |
| HD | HOME DEPOT | 772 | $313 | 0.1% | $389.16 | 0.0% | Common Stock | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 8,772 | $308 | 0.1% | $35.99 | -6.5% | COM | 25179M103 |
| UGI | UGI CORP NEW | 9,181 | $305 | 0.1% | $34.45 | +1.5% | COM | 902681105 |
| IJK | ISHARES TR | 3,116 | $299 | 0.1% | $75.20 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD INFORMATION | 400 | $298 | 0.1% | $669.27 | — | MF Closed and MF Open | 92204A702 |
| IBM | INTL BUSINESS | 1,042 | $294 | 0.1% | $259.55 | 0.0% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 1,261 | $292 | 0.1% | $201.95 | 0.0% | Common Stock | 00287Y109 |
| INTU | INTUIT | 406 | $277 | 0.1% | $615.50 | +16.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,761 | $274 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $272 | 0.1% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $266 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 220 | $264 | 0.1% | $122.05 | 0.0% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC | 768 | $253 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| EEMV | ISHARES INC | 3,819 | $244 | 0.1% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 2,351 | $224 | 0.1% | $80.21 | — | MSCI USA MIN VOL | 46429B697 |
| HODL | VANECK BITCOIN ETF | 6,892 | $223 | 0.1% | $30.47 | — | SH BEN INT | 92189K105 |
| TBBK | BANCORP INC DEL | 2,906 | $218 | 0.1% | $69.71 | 0.0% | COM | 05969A105 |
| VLRS | CONTROLADORA VUELA | 30,000 | $215 | 0.1% | $7.18 | — | Common Stock | 21240E105 |
| IJJ | ISHARES TR | 1,638 | $212 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 1,492 | $212 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 440 | $210 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| UDEC | INNOVATOR U S | 4,478 | $172 | 0.1% | $38.37 | — | MF Closed and MF Open | 45782C532 |
| CALF | PACER U S | 3,806 | $167 | 0.1% | $43.78 | — | MF Closed and MF Open | 69374H857 |
| HYFI | AB HIGH | 4,389 | $167 | 0.1% | $36.89 | — | MF Closed and MF Open | 00039J608 |
| IOCT | INNOVATOR INTL | 4,740 | $162 | 0.1% | $34.17 | — | MF Closed and MF Open | 45782C631 |
| GLDM | SPDR GOLD | 2,106 | $161 | 0.1% | $76.45 | — | MF Closed and MF Open | 98149E303 |
| PHG | KONINKLIJKE PHILIPS | 5,388 | $147 | 0.0% | $27.26 | — | Common Stock | 500472303 |
| MCHI | ISHARES MSCI | 2,100 | $138 | 0.0% | $65.85 | — | MF Closed and MF Open | 46429B671 |
| PJUL | INNOVATOR U S | 2,529 | $115 | 0.0% | $45.60 | — | MF Closed and MF Open | 45782C813 |
| IAUG | INNOVATOR INTL | 4,003 | $112 | 0.0% | $27.87 | — | MF Closed and MF Open | 45783Y145 |
| SCHV | SCHWAB US | 3,737 | $109 | 0.0% | $29.11 | — | MF Closed and MF Open | 808524409 |
| TAFM | AB TAX | 4,150 | $105 | 0.0% | $25.42 | — | MF Closed and MF Open | 00039J889 |
| IWV | ISHARES RUSSELL | 266 | $101 | 0.0% | $379.35 | — | MF Closed and MF Open | 464287689 |
| SCHW | SCHWAB CHARLES | 1,000 | $95 | 0.0% | $94.54 | 0.0% | Common Stock | 808513105 |
| SCHF | SCHWAB INTL | 3,913 | $91 | 0.0% | $23.28 | — | MF Closed and MF Open | 808524805 |
| IWR | ISHARES RUSSELL | 914 | $88 | 0.0% | $96.55 | — | MF Closed and MF Open | 464287499 |
| BIIB | BIOGEN INC | 600 | $84 | 0.0% | $135.17 | 0.0% | Common Stock | 09062X103 |
| MDY | SPDR S&P | 123 | $73 | 0.0% | $595.58 | — | MF Closed and MF Open | 78467Y107 |
| SLYG | SPDR SERIES | 720 | $68 | 0.0% | $94.30 | — | MF Closed and MF Open | 78464A201 |
| WYNN | WYNN RESORTS | 500 | $64 | 0.0% | $115.07 | 0.0% | Common Stock | 983134107 |
| AAP | ADVANCE AUTO | 1,000 | $61 | 0.0% | $58.45 | 0.0% | Common Stock | 00751Y106 |
| XBI | SPDR SERIES | 587 | $59 | 0.0% | $100.12 | — | MF Closed and MF Open | 78464A870 |
| HDV | ISHARES CORE | 473 | $58 | 0.0% | $122.45 | — | MF Closed and MF Open | 46429B663 |
| IDEC | INNOVATOR INTL | 1,818 | $56 | 0.0% | $31.07 | — | MF Closed and MF Open | 45783Y426 |
| PSEP | INNOVATOR U S | 1,300 | $56 | 0.0% | $40.89 | — | MF Closed and MF Open | 45782C656 |
| GEHC | GE HEALTHCARE | 726 | $55 | 0.0% | $74.54 | 0.0% | Common Stock | 36266G107 |
| LLY | ELI LILLY | 71 | $54 | 0.0% | $742.24 | 0.0% | Common Stock | 532457108 |
| FLTB | FIDELITY LIMITED | 1,039 | $53 | 0.0% | $50.65 | — | MF Closed and MF Open | 316188200 |
| MAR | MARRIOTT INTL | 200 | $52 | 0.0% | $267.49 | 0.0% | Common Stock | 571903202 |
| BABA | ALIBABA GROUP | 285 | $51 | 0.0% | $178.73 | — | Common Stock | 01609W102 |
| IBBQ | INVESCO NASDAQ | 2,093 | $51 | 0.0% | $24.31 | — | MF Closed and MF Open | 46138G599 |
| SCHE | SCHWAB EMERGING | 1,446 | $48 | 0.0% | $33.37 | — | MF Closed and MF Open | 808524706 |
| GD | GENERAL DYNAMICS | 129 | $44 | 0.0% | $313.76 | 0.0% | Common Stock | 369550108 |
| KNX | KNIGHT SWIFT | 1,047 | $41 | 0.0% | $43.04 | 0.0% | Common Stock | 499049104 |
| EEM | ISHARES MSCI | 688 | $37 | 0.0% | $41.12 | — | MF Closed and MF Open | 464287234 |
| ZSEP | INNOVATOR EQUITY | 1,377 | $36 | 0.0% | $26.49 | — | MF Closed and MF Open | 45784N106 |
| EWJ | ISHARES MSCI | 454 | $36 | 0.0% | $80.21 | — | MF Closed and MF Open | 46434G822 |
| LULU | LULULEMON ATHLETICA | 200 | $36 | 0.0% | $200.38 | 0.0% | Common Stock | 550021109 |
| WELL | WELLTOWER INC | 199 | $35 | 0.0% | $163.41 | 0.0% | Common Stock | 95040Q104 |
| IEUR | ISHARES CORE | 518 | $35 | 0.0% | $68.12 | — | MF Closed and MF Open | 46434V738 |
| HXL | HEXCEL CORP NEW | 555 | $35 | 0.0% | $61.40 | 0.0% | Common Stock | 428291108 |
| EFA | ISHARES MSCI | 364 | $34 | 0.0% | $93.45 | — | MF Closed and MF Open | 464287465 |
| PAYX | PAYCHEX INC | 255 | $32 | 0.0% | $137.17 | 0.0% | Common Stock | 704326107 |
| XSD | SPDR SERIES | 100 | $32 | 0.0% | $319.12 | — | MF Closed and MF Open | 78464A862 |
| KO | COCA COLA COMPANY | 479 | $32 | 0.0% | $69.79 | -2.7% | Common Stock | 191216100 |
| TGT | TARGET CORP | 348 | $31 | 0.0% | $123.38 | -21.6% | Common Stock | 87612E106 |
| QUS | SPDR MSCI | 168 | $29 | 0.0% | $171.20 | — | MF Closed and MF Open | 78468R812 |
| NSC | NORFOLK SOUTHERN | 94 | $28 | 0.0% | $276.03 | 0.0% | Common Stock | 655844108 |
| ARTY | ISHARES FUTURE | 546 | $25 | 0.0% | $45.80 | — | MF Closed and MF Open | 46435U556 |
| COWG | PACER US | 679 | $25 | 0.0% | $36.28 | — | MF Closed and MF Open | 69374H360 |
| UBER | UBER TECHNOLOGIES | 250 | $24 | 0.0% | $93.52 | 0.0% | Common Stock | 90353T100 |
| MA | MASTERCARD INC | 43 | $24 | 0.0% | $573.47 | 0.0% | Common Stock | 57636Q104 |
| SLYV | SPDR S&P | 267 | $24 | 0.0% | $88.73 | — | MF Closed and MF Open | 78464A300 |
| SHW | SHERWIN WILLIAMS | 68 | $23 | 0.0% | $351.39 | 0.0% | Common Stock | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES | 126 | $23 | 0.0% | $162.07 | 0.0% | Common Stock | 69608A108 |
| IGIB | ISHARES 5-10 YEAR | 406 | $22 | 0.0% | $54.06 | — | MF Closed and MF Open | 464288638 |
| LQDT | LIQUIDITY SERVICES | 763 | $21 | 0.0% | $25.72 | 0.0% | Common Stock | 53635B107 |
| COST | COSTCO WHOLESALE | 22 | $20 | 0.0% | $956.70 | 0.0% | Common Stock | 22160K105 |
| SOXX | ISHARES SEMICONDUCTOR | 71 | $19 | 0.0% | $272.31 | — | MF Closed and MF Open | 464287523 |
| SPDW | SPDR DEVELOPED | 445 | $19 | 0.0% | $42.77 | — | MF Closed and MF Open | 78463X889 |
| DFAC | DIMENSIONAL US | 483 | $19 | 0.0% | $38.53 | — | MF Closed and MF Open | 25434V708 |
| DIS | WALT DISNEY | 155 | $18 | 0.0% | $116.99 | 0.0% | Common Stock | 254687106 |
| IAU | ISHARES GOLD | 238 | $17 | 0.0% | $72.77 | — | Common Stock | 464285204 |
| DBO | INVESCO DB | 1,200 | $16 | 0.0% | $13.45 | — | Common Stock | 46140H403 |
| SCHZ | SCHWAB AGGREGATE | 682 | $16 | 0.0% | $23.47 | — | MF Closed and MF Open | 808524839 |
| QRVO | QORVO INC | 173 | $16 | 0.0% | $89.04 | 0.0% | Common Stock | 74736K101 |
| BALT | INNOVATOR DEFINED | 472 | $15 | 0.0% | $32.82 | — | MF Closed and MF Open | 45783Y855 |
| CSX | CSX CORP | 435 | $15 | 0.0% | $33.93 | 0.0% | Common Stock | 126408103 |
| ARKW | ARK NEXT | 85 | $15 | 0.0% | $174.61 | — | MF Closed and MF Open | 00214Q401 |
| DE | DEERE & CO | 31 | $14 | 0.0% | $489.64 | 0.0% | Common Stock | 244199105 |
| DUK | DUKE ENERGY | 114 | $14 | 0.0% | $119.80 | 0.0% | Common Stock | 26441C204 |
| TRFK | PACER DATA | 202 | $14 | 0.0% | $66.92 | — | MF Closed and MF Open | 69374H386 |
| IYE | ISHARES U S | 283 | $13 | 0.0% | $47.52 | — | MF Closed and MF Open | 464287796 |
| MS | MORGAN STANLEY | 81 | $13 | 0.0% | $146.45 | 0.0% | Common Stock | 617446448 |
| PG | PROCTER & GAMBLE | 83 | $13 | 0.0% | $154.90 | 0.0% | Common Stock | 742718109 |
| WAB | WABTEC | 60 | $12 | 0.0% | $197.00 | 0.0% | Common Stock | 929740108 |
| BKCH | GLOBAL X | 137 | $12 | 0.0% | $86.25 | — | MF Closed and MF Open | 37960A735 |
| COKE | COCA-COLA CONSOLIDATED | 94 | $11 | 0.0% | $115.38 | 0.0% | Common Stock | 191098102 |
| TECB | ISHARES US | 175 | $11 | 0.0% | $60.46 | — | MF Closed and MF Open | 46436E502 |
| C | CITIGROUP INC | 100 | $10 | 0.0% | $94.11 | 0.0% | Common Stock | 172967424 |
| BOTZ | GLOBAL X | 282 | $10 | 0.0% | $35.39 | — | MF Closed and MF Open | 37954Y715 |
| ZJUL | INNOVATOR EQUITY | 345 | $10 | 0.0% | $28.73 | — | MF Closed and MF Open | 45783Y251 |
| KMB | KIMBERLY CLARK | 78 | $10 | 0.0% | $126.80 | 0.0% | Common Stock | 494368103 |
| AMD | ADVANCED MICRO | 60 | $10 | 0.0% | $116.91 | +38.0% | Common Stock | 007903107 |
| GBTC | GRAYSCALE BITCOIN | 106 | $10 | 0.0% | $89.77 | — | Common Stock | 389637109 |
| UPS | UNITED PARCEL | 111 | $9 | 0.0% | $88.13 | 0.0% | Common Stock | 911312106 |
| SPMB | SPDR MORTGAGE | 383 | $9 | 0.0% | $22.46 | — | MF Closed and MF Open | 78464A383 |
| CDNS | CADENCE DESIGN | 23 | $8 | 0.0% | $344.03 | 0.0% | Common Stock | 127387108 |
| DRIV | GLOBAL X | 238 | $7 | 0.0% | $28.23 | — | MF Closed and MF Open | 37954Y624 |
| KOMP | SPDR S&P | 104 | $6 | 0.0% | $62.01 | — | MF Closed and MF Open | 78468R648 |
| IGPT | INVESCO NEXT | 118 | $6 | 0.0% | $54.06 | — | MF Closed and MF Open | 46137V639 |
| OTF | BLUE OWL | 433 | $6 | 0.0% | $14.19 | 0.0% | Common Stock | 095924106 |
| SCHH | SCHWAB US | 274 | $6 | 0.0% | $21.54 | — | MF Closed and MF Open | 808524847 |
| AMP | AMERIPRISE FINANCIAL | 12 | $6 | 0.0% | $510.14 | 0.0% | Common Stock | 03076C106 |
| MSTR | STRATEGY INC | 18 | $6 | 0.0% | $371.01 | 0.0% | Common Stock | 594972408 |
| MDYV | SPDR SERIES | 69 | $6 | 0.0% | $82.94 | — | MF Closed and MF Open | 78464A839 |
| MDYG | SPDR SERIES | 60 | $6 | 0.0% | $92.02 | — | MF Closed and MF Open | 78464A821 |
| SBUX | STARBUCKS CORP | 64 | $5 | 0.0% | $88.57 | 0.0% | Common Stock | 855244109 |
| ALL | ALLSTATE CORP | 23 | $5 | 0.0% | $200.20 | 0.0% | Common Stock | 020002101 |
| SPHY | SPDR HIGH | 197 | $5 | 0.0% | $23.96 | — | MF Closed and MF Open | 78468R606 |
| SPBO | SPDR CORP | 153 | $5 | 0.0% | $29.67 | — | MF Closed and MF Open | 78464A144 |
| VV | VANGUARD LARGE | 13 | $4 | 0.0% | $314.08 | — | MF Closed and MF Open | 922908637 |
| INTC | INTEL CORP | 118 | $4 | 0.0% | $24.23 | 0.0% | Common Stock | 458140100 |
| IUSV | ISHARES CORE | 37 | $4 | 0.0% | $98.73 | — | MF Closed and MF Open | 464287663 |
| NKE | NIKE INC | 49 | $3 | 0.0% | $73.79 | 0.0% | Common Stock | 654106103 |
| QUAL | ISHARES MSCI | 17 | $3 | 0.0% | $199.53 | — | MF Closed and MF Open | 46432F339 |
| AIQ | GLOBAL X | 68 | $3 | 0.0% | $49.46 | — | MF Closed and MF Open | 37954Y632 |
| FDX | FEDEX CORP | 14 | $3 | 0.0% | $228.30 | 0.0% | Common Stock | 31428X106 |
| DOW | DOW INC | 136 | $3 | 0.0% | $24.31 | 0.0% | Common Stock | 260557103 |
| WOLF | WOLFSPEED INC | 109 | $3 | 0.0% | $25.35 | 0.0% | Common Stock | 97785W106 |
| AEP | AMERICAN ELECTRIC | 27 | $3 | 0.0% | $108.19 | 0.0% | Common Stock | 025537101 |
| XYZ | BLOCK INC | 38 | $3 | 0.0% | $74.85 | 0.0% | Common Stock | 852234103 |
| VB | VANGUARD SMALL | 10 | $3 | 0.0% | $259.30 | — | MF Closed and MF Open | 922908751 |
| VO | VANGUARD MID | 9 | $3 | 0.0% | $286.00 | — | MF Closed and MF Open | 922908629 |
| CL | COLGATE-PALMOLIVE | 25 | $2 | 0.0% | $84.64 | 0.0% | Common Stock | 194162103 |
| GLW | CORNING INC | 19 | $2 | 0.0% | $64.97 | 0.0% | Common Stock | 219350105 |
| BTC | GRAYSCALE BITCOIN | 20 | $1 | 0.0% | $50.60 | — | Common Stock | 389930207 |
| MRK | MERCK & COMPANY | 12 | $1 | 0.0% | $81.01 | 0.0% | Common Stock | 58933Y105 |
| D | DOMINION ENERGY | 9 | $1 | 0.0% | $58.31 | 0.0% | Common Stock | 25746U109 |
| BRSL | BRIGHTSTAR LOTTERY | 16 | $0 | 0.0% | $15.35 | 0.0% | Common Stock | G4863A108 |
| LITE | LUMENTUM HOLDINGS | 1 | $0 | 0.0% | $124.70 | 0.0% | Common Stock | 55024U109 |
| EAT | BRINKER INTL | 1 | $0 | 0.0% | $156.07 | 0.0% | Common Stock | 109641100 |
| VIAV | VIAVI SOLUTIONS | 7 | $0 | 0.0% | $11.00 | 0.0% | Common Stock | 925550105 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $9.78 | 0.0% | Common Stock | 68622V106 |