CIK: 0001774879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,209,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 939,339 | $114,073 | 9.4% | $97.51 | +21.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 136,254 | $78,177 | 6.5% | $431.83 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 645,733 | $65,393 | 5.4% | $100.45 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 232,665 | $54,211 | 4.5% | $135.93 | +63.3% | COM | 037833100 |
| IVV | ISHARES TR | 75,051 | $43,291 | 3.6% | $403.74 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 460,310 | $31,232 | 2.6% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 65,630 | $28,241 | 2.3% | $259.00 | +63.4% | COM | 594918104 |
| ACWX | ISHARES TR | 367,024 | $21,001 | 1.7% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| BTAL | AGF INVTS TR | 1,026,327 | $20,116 | 1.7% | $19.60 | — | US MARKET NETRL | 00110G408 |
| IWB | ISHARES TR | 61,835 | $19,440 | 1.6% | $293.07 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 36,053 | $19,024 | 1.6% | $481.69 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 61,269 | $17,349 | 1.4% | $207.07 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 93,766 | $16,175 | 1.3% | $147.36 | +7.2% | COM | 11135F101 |
| IDEV | ISHARES TR | 227,330 | $16,102 | 1.3% | $53.42 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 37,403 | $15,156 | 1.3% | $316.79 | +11.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 78,239 | $14,578 | 1.2% | $135.78 | +34.4% | COM | 023135106 |
| TLT | ISHARES TR | 141,228 | $13,854 | 1.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 346,634 | $13,754 | 1.1% | $30.36 | +27.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 60,440 | $13,645 | 1.1% | $183.27 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 67,657 | $13,361 | 1.1% | $149.73 | +19.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 60,444 | $12,745 | 1.1% | $136.23 | +50.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 72,483 | $12,326 | 1.0% | $143.82 | +13.3% | COM | 713448108 |
| CMI | CUMMINS INC | 34,785 | $11,263 | 0.9% | $227.97 | +26.3% | COM | 231021106 |
| LLY | ELI LILLY & CO | 12,563 | $11,130 | 0.9% | $290.49 | +206.5% | COM | 532457108 |
| LVHI | LEGG MASON ETF INVT | 355,132 | $11,037 | 0.9% | $29.10 | — | FRANKLIN INTL LW | 52468L505 |
| META | META PLATFORMS INC | 18,922 | $10,832 | 0.9% | $319.32 | +60.4% | CL A | 30303M102 |
| V | VISA INC | 39,345 | $10,818 | 0.9% | $202.66 | +32.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 64,820 | $10,750 | 0.9% | $122.44 | +36.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,126 | $10,184 | 0.8% | $324.63 | +36.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 82,500 | $9,671 | 0.8% | $61.91 | +77.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 53,264 | $9,225 | 0.8% | $117.11 | +40.2% | COM | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC | 46,320 | $8,894 | 0.7% | $236.20 | -18.8% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 52,977 | $8,585 | 0.7% | $133.65 | +14.2% | COM | 478160104 |
| SO | SOUTHERN CO | 92,990 | $8,386 | 0.7% | $63.53 | +28.5% | COM | 842587107 |
| DEM | WISDOMTREE TR | 189,150 | $8,324 | 0.7% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| WMT | WALMART INC | 99,158 | $8,007 | 0.7% | $52.36 | +38.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 64,367 | $7,339 | 0.6% | $105.67 | +1.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 24,012 | $7,312 | 0.6% | $247.67 | +7.7% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 47,170 | $7,265 | 0.6% | $134.27 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 63,408 | $7,201 | 0.6% | $105.14 | +7.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,908 | $7,150 | 0.6% | $177.24 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 60,696 | $7,099 | 0.6% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 12,040 | $7,040 | 0.6% | $454.09 | +20.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 25,852 | $7,002 | 0.6% | $176.18 | +34.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 46,981 | $6,919 | 0.6% | $108.32 | +29.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 56,106 | $6,794 | 0.6% | $63.06 | +75.3% | COM | 744320102 |
| IWR | ISHARES TR | 76,150 | $6,712 | 0.6% | $84.03 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 116,043 | $6,662 | 0.6% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 295,259 | $6,496 | 0.5% | $14.90 | +26.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,315 | $6,452 | 0.5% | $235.60 | +7.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 12,821 | $6,299 | 0.5% | $398.28 | +16.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 17,438 | $6,164 | 0.5% | $313.71 | +2.9% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 70,857 | $5,881 | 0.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 88,490 | $5,832 | 0.5% | $57.70 | — | COHEN STEER REIT | 464287564 |
| JAAA | JANUS DETROIT STR TR | 110,367 | $5,615 | 0.5% | $49.56 | — | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 57,590 | $5,583 | 0.5% | $58.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIS | FIDELITY NATL INFORMATION SV | 65,135 | $5,455 | 0.5% | $51.75 | +48.1% | COM | 31620M106 |
| XLU | SELECT SECTOR SPDR TR | 64,991 | $5,250 | 0.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 122,018 | $5,219 | 0.4% | $28.51 | +38.8% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 30,334 | $5,158 | 0.4% | $101.39 | +68.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,797 | $5,140 | 0.4% | $579.06 | +48.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 15,495 | $5,136 | 0.4% | $170.50 | +76.7% | SHS | G29183103 |
| ITOT | ISHARES TR | 40,050 | $5,031 | 0.4% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| MTB | M & T BK CORP | 28,045 | $4,995 | 0.4% | $131.08 | +21.4% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 96,990 | $4,995 | 0.4% | $49.22 | — | US SML CAP ETF | 808524607 |
| RLY | SSGA ACTIVE ETF TR | 170,897 | $4,912 | 0.4% | $27.49 | — | MULT ASS RLRTN | 78467V103 |
| HON | HONEYWELL INTL INC | 23,495 | $4,857 | 0.4% | $181.01 | +4.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 38,606 | $4,687 | 0.4% | $104.98 | +4.6% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 102,491 | $4,679 | 0.4% | $38.78 | +7.7% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 44,396 | $4,674 | 0.4% | $53.90 | +95.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 9,228 | $4,569 | 0.4% | $242.40 | +96.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 21,774 | $4,493 | 0.4% | $139.20 | +34.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 13,115 | $4,483 | 0.4% | $127.43 | +32.1% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 87,695 | $4,476 | 0.4% | $32.81 | +38.7% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,109 | $4,470 | 0.4% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 4,924 | $4,404 | 0.4% | $94.24 | +74.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,834 | $4,403 | 0.4% | $120.25 | +26.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 28,715 | $4,397 | 0.4% | $118.70 | +12.6% | COM | 09260D107 |
| IWF | ISHARES TR | 11,423 | $4,288 | 0.4% | $309.80 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 56,244 | $4,227 | 0.3% | $48.51 | +45.1% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 40,371 | $4,191 | 0.3% | $68.91 | +43.6% | COM | 194162103 |
| AMGN | AMGEN INC | 12,944 | $4,171 | 0.3% | $272.43 | +15.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 41,684 | $4,010 | 0.3% | $93.78 | -3.4% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 89,089 | $3,951 | 0.3% | $34.41 | +15.7% | COM | 337932107 |
| XLRE | SELECT SECTOR SPDR TR | 88,298 | $3,944 | 0.3% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 3,728 | $3,919 | 0.3% | $638.03 | +73.5% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC | 19,462 | $3,909 | 0.3% | $147.94 | +33.8% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,665 | $3,831 | 0.3% | $133.67 | +10.4% | COM | 828806109 |
| C | CITIGROUP INC | 55,902 | $3,499 | 0.3% | $44.28 | +34.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 20,696 | $3,372 | 0.3% | $141.19 | 0.0% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,066 | $3,346 | 0.3% | $203.44 | +10.4% | COM | 502431109 |
| SRE | SEMPRA | 39,634 | $3,315 | 0.3% | $66.74 | +14.4% | COM | 816851109 |
| NVS | NOVARTIS AG | 28,122 | $3,235 | 0.3% | $76.76 | — | SPONSORED ADR | 66987V109 |
| STLD | STEEL DYNAMICS INC | 23,749 | $2,994 | 0.2% | $34.58 | +243.7% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 781,700 | $2,986 | 0.2% | $97.51 | +21.1% | Put | 67066G104 |
| SPTL | SPDR SER TR | 101,271 | $2,944 | 0.2% | $26.73 | — | PORTFOLIO LN TSR | 78464A664 |
| DRI | DARDEN RESTAURANTS INC | 17,439 | $2,862 | 0.2% | $141.97 | +2.5% | COM | 237194105 |
| IWM | ISHARES TR | 12,719 | $2,809 | 0.2% | $188.90 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,678 | $2,804 | 0.2% | $365.35 | +26.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 16,382 | $2,791 | 0.2% | $103.65 | +38.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 16,076 | $2,688 | 0.2% | $137.11 | +22.7% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 62,549 | $2,624 | 0.2% | $45.76 | -6.7% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 20,203 | $2,329 | 0.2% | $89.44 | +18.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 8,452 | $2,211 | 0.2% | $205.94 | +10.7% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 60,946 | $2,090 | 0.2% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 4,267 | $2,083 | 0.2% | $366.23 | — | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 42,609 | $2,018 | 0.2% | $46.44 | — | OPPORTUNISTIC BD | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 42,889 | $2,005 | 0.2% | $45.92 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 23,065 | $1,916 | 0.2% | $81.43 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 4,519 | $1,767 | 0.1% | $287.43 | +17.8% | COM | 149123101 |
| KO | COCA COLA CO | 22,975 | $1,651 | 0.1% | $55.84 | +17.6% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 54,985 | $1,617 | 0.1% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 14,132 | $1,535 | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| PMAR | INNOVATOR ETFS TRUST | 36,250 | $1,423 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| EMB | ISHARES TR | 15,089 | $1,412 | 0.1% | $96.84 | — | JPMORGAN USD EMG | 464288281 |
| PAUG | INNOVATOR ETFS TRUST | 36,681 | $1,389 | 0.1% | $26.34 | — | US EQTY PWR BF | 45782C680 |
| TFI | SPDR SER TR | 29,382 | $1,376 | 0.1% | $49.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 5,689 | $1,349 | 0.1% | $227.80 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,982 | $1,339 | 0.1% | $80.44 | — | INT-TERM CORP | 92206C870 |
| TAFI | AB ACTIVE ETFS INC | 50,804 | $1,286 | 0.1% | $25.03 | — | TAX AWARE SHRT | 00039J202 |
| IVW | ISHARES TR | 13,039 | $1,248 | 0.1% | $84.96 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 14,554 | $1,230 | 0.1% | $59.15 | +26.6% | COM | 65339F101 |
| PJUN | INNOVATOR ETFS TRUST | 32,247 | $1,189 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 32,837 | $1,183 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 32,320 | $1,162 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| DVY | ISHARES TR | 8,505 | $1,149 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 4,307 | $1,136 | 0.1% | $249.38 | — | MID CAP ETF | 922908629 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1,085 | 0.1% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| CI | THE CIGNA GROUP | 3,076 | $1,066 | 0.1% | $318.01 | +5.3% | COM | 125523100 |
| NFLX | NETFLIX INC | 1,492 | $1,058 | 0.1% | $44.49 | +50.3% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 9,757 | $1,017 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 17,455 | $1,009 | 0.1% | $47.47 | +7.8% | COM | 25746U109 |
| IJH | ISHARES TR | 15,670 | $977 | 0.1% | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,524 | $956 | 0.1% | $139.24 | +76.1% | COM | 025816109 |
| SPYM | SPDR SER TR | 13,994 | $945 | 0.1% | $65.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DE | DEERE & CO | 2,226 | $929 | 0.1% | $374.85 | -1.5% | COM | 244199105 |
| POCT | INNOVATOR ETFS TRUST | 23,820 | $928 | 0.1% | $27.27 | — | US EQTY PWR BUF | 45782C797 |
| LMT | LOCKHEED MARTIN CORP | 1,576 | $921 | 0.1% | $415.91 | +24.2% | COM | 539830109 |
| GE | GE AEROSPACE | 4,666 | $880 | 0.1% | $73.63 | +128.1% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 6,756 | $866 | 0.1% | $103.66 | — | HIGH DIV YLD | 921946406 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,700 | $832 | 0.1% | $26.27 | +65.5% | COM CL A | 05589G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $812 | 0.1% | $149.50 | +26.4% | COM | 459200101 |
| IEI | ISHARES TR | 6,237 | $746 | 0.1% | $115.72 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 2,042 | $738 | 0.1% | $276.73 | +23.0% | COM | 863667101 |
| PSMR | PACER FDS TR | 25,329 | $694 | 0.1% | $25.48 | — | SWAN SOS MODERAT | 69374H519 |
| INTC | INTEL CORP | 29,511 | $692 | 0.1% | $44.46 | -44.0% | COM | 458140100 |
| IYW | ISHARES TR | 4,517 | $685 | 0.1% | $135.05 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,206 | $683 | 0.1% | $47.65 | -8.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,687 | $662 | 0.1% | $178.21 | +31.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $646 | 0.1% | $548.14 | +7.5% | COM | 883556102 |
| ENB | ENBRIDGE INC | 15,899 | $646 | 0.1% | $22.99 | +54.5% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TRUST | 16,595 | $639 | 0.1% | $31.43 | — | US EQTY PWR BUF | 45782C656 |
| ADBE | ADOBE INC | 1,227 | $635 | 0.1% | $454.47 | +20.7% | COM | 00724F101 |
| LQD | ISHARES TR | 5,544 | $626 | 0.1% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 2,284 | $625 | 0.1% | $213.47 | +18.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 4,752 | $625 | 0.1% | $114.50 | +12.1% | COM | 718546104 |
| VLY | VALLEY NATL BANCORP | 67,347 | $610 | 0.1% | $8.81 | -7.8% | COM | 919794107 |
| TJX | TJX COS INC NEW | 5,121 | $602 | 0.0% | $95.78 | +17.7% | COM | 872540109 |
| PDEC | INNOVATOR ETFS TRUST | 15,529 | $595 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 14,538 | $588 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C813 |
| SBUX | STARBUCKS CORP | 5,842 | $569 | 0.0% | $94.39 | -12.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,660 | $569 | 0.0% | $34.36 | +11.7% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,323 | $565 | 0.0% | $186.41 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 7,634 | $562 | 0.0% | $62.40 | +7.7% | CL A | 609207105 |
| NU | NU HLDGS LTD | 37,703 | $515 | 0.0% | $5.74 | +134.3% | ORD SHS CL A | G6683N103 |
| KMB | KIMBERLY-CLARK CORP | 3,551 | $505 | 0.0% | $115.21 | +16.5% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 12,034 | $495 | 0.0% | $39.00 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 16,830 | $487 | 0.0% | $32.30 | -17.4% | COM | 717081103 |
| EEM | ISHARES TR | 10,600 | $486 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 2,521 | $473 | 0.0% | $146.27 | +12.3% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 1,812 | $471 | 0.0% | $159.87 | +23.3% | COM | 21037T109 |
| IGSB | ISHARES TR | 8,837 | $465 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IRM | IRON MTN INC DEL | 3,888 | $462 | 0.0% | $68.20 | +49.7% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 8,451 | $450 | 0.0% | $44.27 | +5.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 10,717 | $448 | 0.0% | $36.78 | +2.6% | CL A | 20030N101 |
| PMAY | INNOVATOR ETFS TRUST | 12,432 | $438 | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C318 |
| UPS | UNITED PARCEL SERVICE INC | 3,190 | $435 | 0.0% | $144.96 | -16.9% | CL B | 911312106 |
| INTU | INTUIT | 686 | $426 | 0.0% | $625.47 | +1.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 822 | $425 | 0.0% | $425.38 | +15.2% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 14,551 | $425 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 6,371 | $414 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,303 | $414 | 0.0% | $146.40 | +12.7% | COM | 337738108 |
| IWD | ISHARES TR | 2,165 | $411 | 0.0% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 4,860 | $408 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK INC | 424 | $403 | 0.0% | $831.77 | — | COM | 09247X101 |
| AFL | AFLAC INC | 3,588 | $401 | 0.0% | $78.85 | +25.2% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,019 | $394 | 0.0% | $164.20 | +10.4% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $386 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 3,705 | $386 | 0.0% | $83.34 | +16.3% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 4,543 | $384 | 0.0% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| VVX | V2X INC | 6,734 | $376 | 0.0% | $47.36 | +7.6% | COM | 92242T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $365 | 0.0% | $173.82 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,721 | $355 | 0.0% | $161.25 | +19.7% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,197 | $350 | 0.0% | $73.58 | +34.5% | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,201 | $346 | 0.0% | $122.65 | -12.3% | COM | 98956P102 |
| RTX | RTX CORPORATION | 2,835 | $343 | 0.0% | $89.06 | +24.7% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,215 | $339 | 0.0% | $60.42 | +13.4% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 1,637 | $331 | 0.0% | $183.56 | +10.2% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 864 | $330 | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| SHOP | SHOPIFY INC | 4,098 | $328 | 0.0% | $57.56 | +20.0% | CL A | 82509L107 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $327 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| WFC | WELLS FARGO CO NEW | 5,451 | $308 | 0.0% | $51.09 | +7.4% | COM | 949746101 |
| AON | AON PLC | 883 | $306 | 0.0% | $289.53 | +12.0% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 1,195 | $305 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| MCK | MCKESSON CORP | 614 | $303 | 0.0% | $404.16 | +36.9% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 2,151 | $301 | 0.0% | $110.36 | +17.2% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 1,081 | $300 | 0.0% | $241.98 | +8.5% | COM | 235851102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,699 | $296 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 3,563 | $296 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,253 | $295 | 0.0% | $31.67 | — | COM | 681936100 |
| KVUE | KENVUE INC | 12,698 | $294 | 0.0% | $18.66 | +5.3% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 2,323 | $284 | 0.0% | $113.49 | +0.9% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,250 | $279 | 0.0% | $194.60 | +11.5% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 3,125 | $278 | 0.0% | $30.02 | +9.9% | COM | 26614N102 |
| DHI | D R HORTON INC | 1,443 | $275 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| UAUG | INNOVATOR ETFS TRUST | 7,840 | $275 | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| PYPL | PAYPAL HLDGS INC | 3,493 | $273 | 0.0% | $57.74 | +15.6% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 574 | $270 | 0.0% | $394.08 | +8.2% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 460 | $270 | 0.0% | $524.01 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 551 | $263 | 0.0% | $424.97 | +5.4% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $255 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 776 | $254 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| PJAN | INNOVATOR ETFS TRUST | 6,113 | $253 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,200 | $252 | 0.0% | $35.46 | -3.7% | COM | 440327104 |
| PH | PARKER-HANNIFIN CORP | 397 | $251 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| GIS | GENERAL MLS INC | 3,364 | $248 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 1,064 | $245 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,405 | $244 | 0.0% | $27.00 | +6.3% | COM | 90984P303 |
| CSL | CARLISLE COS INC | 539 | $242 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| TGT | TARGET CORP | 1,553 | $242 | 0.0% | $142.43 | -1.0% | COM | 87612E106 |
| HDV | ISHARES TR | 2,052 | $241 | 0.0% | $110.19 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 6,837 | $236 | 0.0% | $35.41 | -6.2% | COM | 126408103 |
| URI | UNITED RENTALS INC | 288 | $233 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 916 | $232 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $229 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ACIC | HCI GROUP INC | 2,135 | $229 | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| NDAQ | NASDAQ INC | 3,081 | $225 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| — | LAM RESEARCH CORP | 275 | $225 | 0.0% | $974.73 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 3,423 | $223 | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 1,661 | $223 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 214 | $222 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| WPC | WP CAREY INC | 3,508 | $219 | 0.0% | $74.61 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,497 | $215 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 3,934 | $215 | 0.0% | $48.96 | -2.1% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,557 | $214 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 4,276 | $213 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 3,629 | $213 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 1,816 | $213 | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| NKE | NIKE INC | 2,404 | $213 | 0.0% | $90.39 | -15.9% | CL B | 654106103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $212 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| ROP | ROPER TECHNOLOGIES INC | 381 | $212 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| SYY | SYSCO CORP | 2,647 | $207 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 144 | $206 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 10,041 | $205 | 0.0% | $20.33 | — | COM | 85571B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,551 | $205 | 0.0% | $61.47 | -10.0% | COM | 169656105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $202 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 1,316 | $200 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $145 | 0.0% | $12.92 | — | COM | 09255X100 |
| NWL | NEWELL BRANDS INC | 18,633 | $143 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $136 | 0.0% | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LTD DURATION INC | 12,460 | $131 | 0.0% | $9.75 | — | COM | 27828H105 |
| BGSF | BGSF INC | 15,552 | $131 | 0.0% | $5.80 | 0.0% | COM | 05601C105 |
| BCS | BARCLAYS PLC | 10,561 | $128 | 0.0% | $9.45 | — | ADR | 06738E204 |
| F | FORD MTR CO | 10,331 | $109 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| — | CLEARMIND MEDICINE INC | 20,000 | $24 | 0.0% | $1.68 | — | COM NEW | 185053402 |