CIK: 0001774879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,225,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 919,572 | $123,489 | 10.1% | $97.51 | +41.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 134,236 | $78,673 | 6.4% | $431.83 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 688,175 | $66,684 | 5.4% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 240,458 | $60,215 | 4.9% | $139.12 | +68.6% | COM | 037833100 |
| IVV | ISHARES TR | 79,915 | $47,044 | 3.8% | $414.99 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,380,295 | $31,995 | 2.6% | $36.15 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 68,906 | $29,044 | 2.4% | $266.77 | +58.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 93,342 | $21,640 | 1.8% | $147.36 | +24.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 37,183 | $20,035 | 1.6% | $483.43 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 61,524 | $19,820 | 1.6% | $293.07 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 352,840 | $18,404 | 1.5% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 62,109 | $18,000 | 1.5% | $208.19 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 80,186 | $17,592 | 1.4% | $137.45 | +48.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 62,192 | $14,908 | 1.2% | $138.81 | +64.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 73,985 | $14,005 | 1.1% | $128.84 | +35.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 58,091 | $13,507 | 1.1% | $183.27 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 143,094 | $12,496 | 1.0% | $97.96 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 68,784 | $12,223 | 1.0% | $150.18 | +18.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 34,902 | $12,167 | 1.0% | $227.97 | +50.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 120,489 | $11,986 | 1.0% | $102.09 | -3.3% | COM | 58933Y105 |
| IDEV | ISHARES TR | 185,221 | $11,941 | 1.0% | $53.42 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 29,345 | $11,415 | 0.9% | $316.79 | +25.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,779 | $11,351 | 0.9% | $176.47 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 19,290 | $11,295 | 0.9% | $324.38 | +80.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 253,725 | $11,151 | 0.9% | $30.36 | +41.1% | COM | 060505104 |
| PEP | PEPSICO INC | 72,221 | $10,982 | 0.9% | $143.82 | +8.8% | COM | 713448108 |
| LVHI | LEGG MASON ETF INVT | 357,215 | $10,902 | 0.9% | $29.10 | — | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,432 | $10,168 | 0.8% | $326.50 | +41.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 185,920 | $10,062 | 0.8% | $44.59 | +16.0% | COM | 969457100 |
| LLY | ELI LILLY & CO | 12,648 | $9,765 | 0.8% | $290.49 | +182.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 55,150 | $9,246 | 0.8% | $118.78 | +39.5% | COM | 742718109 |
| IEMG | ISHARES INC | 175,523 | $9,166 | 0.7% | $50.57 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 84,545 | $9,095 | 0.7% | $63.13 | +78.0% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 46,241 | $8,669 | 0.7% | $236.20 | -14.7% | COM | 533900106 |
| V | VISA INC | 26,972 | $8,524 | 0.7% | $202.66 | +47.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 96,068 | $7,908 | 0.6% | $64.21 | +31.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 65,647 | $7,425 | 0.6% | $105.82 | +7.1% | COM | 002824100 |
| DEM | WISDOMTREE TR | 180,653 | $7,315 | 0.6% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| MCD | MCDONALDS CORP | 24,645 | $7,144 | 0.6% | $248.77 | +16.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 48,629 | $7,043 | 0.6% | $109.58 | +32.8% | COM | 166764100 |
| IJR | ISHARES TR | 60,918 | $7,019 | 0.6% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 58,437 | $6,927 | 0.6% | $65.20 | +79.0% | COM | 744320102 |
| IWR | ISHARES TR | 78,248 | $6,917 | 0.6% | $84.15 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,611 | $6,912 | 0.6% | $236.26 | +21.9% | COM | 053015103 |
| T | AT&T INC | 294,697 | $6,710 | 0.5% | $14.90 | +44.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 12,854 | $6,709 | 0.5% | $398.28 | +30.8% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 18,369 | $6,462 | 0.5% | $315.79 | +12.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 26,066 | $6,433 | 0.5% | $176.18 | +48.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 12,230 | $6,187 | 0.5% | $455.63 | +21.3% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 81,348 | $6,168 | 0.5% | $76.78 | 0.0% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 14,478 | $6,077 | 0.5% | $428.97 | 0.0% | COM | 25754A201 |
| JAAA | JANUS DETROIT STR TR | 117,002 | $5,933 | 0.5% | $49.62 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 25,774 | $5,695 | 0.5% | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 24,530 | $5,541 | 0.5% | $181.97 | +11.9% | COM | 438516106 |
| WMT | WALMART INC | 61,207 | $5,530 | 0.5% | $52.36 | +63.9% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 126,063 | $5,469 | 0.4% | $28.95 | +46.2% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 5,951 | $5,453 | 0.4% | $587.95 | +56.9% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 66,317 | $5,356 | 0.4% | $52.32 | +60.4% | COM | 31620M106 |
| ICF | ISHARES TR | 87,768 | $5,289 | 0.4% | $57.70 | — | COHEN STEER REIT | 464287564 |
| NOW | SERVICENOW INC | 4,954 | $5,252 | 0.4% | $94.24 | +115.0% | COM | 81762P102 |
| MTB | M & T BK CORP | 27,917 | $5,249 | 0.4% | $131.08 | +46.6% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 9,113 | $5,218 | 0.4% | $242.40 | +124.8% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 22,953 | $5,150 | 0.4% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 55,504 | $5,147 | 0.4% | $58.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 52,675 | $5,099 | 0.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 196,304 | $5,076 | 0.4% | $37.40 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 28,737 | $4,955 | 0.4% | $118.70 | +42.2% | COM | 09260D107 |
| ITOT | ISHARES TR | 38,144 | $4,906 | 0.4% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 31,788 | $4,883 | 0.4% | $104.05 | +53.3% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 26,812 | $4,879 | 0.4% | $158.84 | +18.9% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 21,696 | $4,789 | 0.4% | $139.20 | +60.5% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 90,126 | $4,713 | 0.4% | $33.25 | +46.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 39,136 | $4,710 | 0.4% | $105.19 | +14.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 41,741 | $4,648 | 0.4% | $93.78 | +10.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 46,203 | $4,582 | 0.4% | $55.79 | +83.4% | COM | 20825C104 |
| IWF | ISHARES TR | 11,350 | $4,558 | 0.4% | $309.80 | — | RUS 1000 GRW ETF | 464287614 |
| RLY | SSGA ACTIVE ETF TR | 167,458 | $4,525 | 0.4% | $27.49 | — | MULT ASS RLRTN | 78467V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,422 | $4,397 | 0.4% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 57,526 | $4,049 | 0.3% | $44.88 | +45.7% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 23,158 | $3,988 | 0.3% | $134.35 | +23.3% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 19,757 | $3,975 | 0.3% | $148.78 | +37.3% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 41,970 | $3,816 | 0.3% | $69.83 | +33.3% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 28,102 | $3,703 | 0.3% | $131.76 | — | INDL | 81369Y704 |
| FE | FIRSTENERGY CORP | 91,101 | $3,624 | 0.3% | $34.53 | +15.7% | COM | 337932107 |
| SRE | SEMPRA | 40,877 | $3,586 | 0.3% | $67.28 | +25.3% | COM | 816851109 |
| CLX | CLOROX CO DEL | 21,497 | $3,491 | 0.3% | $141.79 | +11.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 24,101 | $3,485 | 0.3% | $133.65 | +11.9% | COM | 478160104 |
| AMGN | AMGEN INC | 13,307 | $3,468 | 0.3% | $272.80 | +4.9% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 56,391 | $3,402 | 0.3% | $48.51 | +47.2% | COM | 90353T100 |
| ETN | EATON CORP PLC | 10,176 | $3,377 | 0.3% | $170.50 | +103.6% | SHS | G29183103 |
| ADBE | ADOBE INC | 7,589 | $3,375 | 0.3% | $488.55 | +1.3% | COM | 00724F101 |
| TSLA | TESLA INC | 8,201 | $3,312 | 0.3% | $205.94 | +56.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 17,029 | $3,243 | 0.3% | $139.27 | +26.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 13,865 | $3,220 | 0.3% | $219.66 | 0.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 6,033 | $3,177 | 0.3% | $374.13 | +37.6% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,495 | $3,048 | 0.2% | $204.36 | +14.8% | COM | 502431109 |
| SPYM | SPDR SER TR | 41,886 | $2,888 | 0.2% | $67.84 | — | PORTFOLIO S&P500 | 78464A854 |
| NVS | NOVARTIS AG | 29,671 | $2,887 | 0.2% | $77.83 | — | SPONSORED ADR | 66987V109 |
| STLD | STEEL DYNAMICS INC | 24,868 | $2,837 | 0.2% | $38.90 | +235.4% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 715,300 | $2,818 | 0.2% | $97.51 | +41.3% | Put | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,865 | $2,753 | 0.2% | $644.99 | +29.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 16,487 | $2,747 | 0.2% | $103.65 | +69.7% | COM | 68389X105 |
| SPTL | SPDR SER TR | 99,703 | $2,611 | 0.2% | $26.73 | — | PORTFOLIO LN TSR | 78464A664 |
| DUK | DUKE ENERGY CORP NEW | 20,813 | $2,242 | 0.2% | $90.01 | +20.9% | COM NEW | 26441C204 |
| DBND | DOUBLELINE ETF TRUST | 47,524 | $2,152 | 0.2% | $46.32 | — | OPPORTUNISTIC BD | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 47,789 | $2,144 | 0.2% | $45.81 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 60,946 | $2,108 | 0.2% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 4,119 | $2,106 | 0.2% | $366.23 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 72,191 | $2,000 | 0.2% | $44.87 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 27,640 | $1,982 | 0.2% | $66.67 | +12.5% | COM | 65339F101 |
| MUB | ISHARES TR | 16,711 | $1,781 | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 4,604 | $1,670 | 0.1% | $289.17 | +32.0% | COM | 149123101 |
| ANGL | VANECK ETF TRUST | 54,707 | $1,568 | 0.1% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 16,695 | $1,487 | 0.1% | $96.09 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 23,376 | $1,455 | 0.1% | $55.96 | +12.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 5,977 | $1,436 | 0.1% | $228.40 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 30,569 | $1,395 | 0.1% | $49.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,326 | $1,391 | 0.1% | $80.43 | — | INT-TERM CORP | 92206C870 |
| PAUG | INNOVATOR ETFS TRUST | 34,282 | $1,320 | 0.1% | $26.34 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 32,715 | $1,315 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 12,908 | $1,311 | 0.1% | $84.96 | — | S&P 500 GRWT ETF | 464287309 |
| TAFI | AB ACTIVE ETFS INC | 50,849 | $1,269 | 0.1% | $25.03 | — | TAX AWARE SHRT | 00039J202 |
| NFLX | NETFLIX INC | 1,408 | $1,255 | 0.1% | $44.49 | +85.0% | COM | 64110L106 |
| PJUN | INNOVATOR ETFS TRUST | 32,055 | $1,203 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 4,432 | $1,171 | 0.1% | $249.80 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 8,567 | $1,125 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1,107 | 0.1% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| PFEB | INNOVATOR ETFS TRUST | 29,603 | $1,089 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| SCHG | SCHWAB STRATEGIC TR | 39,043 | $1,088 | 0.1% | $44.08 | — | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TRUST | 29,525 | $1,084 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| IJH | ISHARES TR | 17,359 | $1,082 | 0.1% | $60.92 | — | CORE S&P MCP ETF | 464287507 |
| POCT | INNOVATOR ETFS TRUST | 26,606 | $1,053 | 0.1% | $28.56 | — | US EQTY PWR BUF | 45782C797 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $1,010 | 0.1% | $139.24 | +103.7% | COM | 025816109 |
| DE | DEERE & CO | 2,348 | $995 | 0.1% | $376.89 | +9.8% | COM | 244199105 |
| D | DOMINION ENERGY INC | 18,027 | $971 | 0.1% | $47.68 | +13.3% | COM | 25746U109 |
| CRM | SALESFORCE INC | 2,725 | $911 | 0.1% | $230.19 | +37.6% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 6,744 | $860 | 0.1% | $103.66 | — | HIGH DIV YLD | 921946406 |
| CI | THE CIGNA GROUP | 3,107 | $858 | 0.1% | $317.94 | -2.1% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,757 | $826 | 0.1% | $150.98 | +43.3% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 10,391 | $817 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,109 | $798 | 0.1% | $47.97 | +9.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $762 | 0.1% | $415.91 | +26.8% | COM | 539830109 |
| GE | GE AEROSPACE | 4,496 | $750 | 0.1% | $73.63 | +140.6% | COM NEW | 369604301 |
| IEI | ISHARES TR | 6,444 | $745 | 0.1% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 2,031 | $731 | 0.1% | $276.73 | +32.4% | COM | 863667101 |
| IYW | ISHARES TR | 4,505 | $719 | 0.1% | $135.05 | — | U.S. TECH ETF | 464287721 |
| PSMR | PACER FDS TR | 25,329 | $707 | 0.1% | $25.48 | — | SWAN SOS MODERAT | 69374H519 |
| ENB | ENBRIDGE INC | 16,494 | $700 | 0.1% | $23.58 | +66.3% | COM | 29250N105 |
| PSEP | INNOVATOR ETFS TRUST | 16,595 | $649 | 0.1% | $31.43 | — | US EQTY PWR BUF | 45782C656 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,710 | $648 | 0.1% | $26.27 | +77.5% | COM CL A | 05589G102 |
| TJX | TJX COS INC NEW | 5,309 | $641 | 0.1% | $96.56 | +21.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,801 | $639 | 0.1% | $180.32 | +27.7% | COM | 907818108 |
| VLY | VALLEY NATL BANCORP | 67,405 | $611 | 0.0% | $8.81 | +10.1% | COM | 919794107 |
| PJUL | INNOVATOR ETFS TRUST | 14,538 | $599 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 4,938 | $596 | 0.0% | $120.25 | +19.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $567 | 0.0% | $548.12 | -0.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 9,565 | $566 | 0.0% | $45.56 | +21.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 4,872 | $555 | 0.0% | $114.69 | +6.4% | COM | 718546104 |
| PDEC | INNOVATOR ETFS TRUST | 14,118 | $542 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 2,235 | $541 | 0.0% | $186.41 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 4,975 | $532 | 0.0% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 13,152 | $526 | 0.0% | $34.54 | +14.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 19,026 | $520 | 0.0% | $40.05 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 5,473 | $499 | 0.0% | $94.39 | -0.5% | COM | 855244109 |
| FISV | FISERV INC | 2,378 | $488 | 0.0% | $148.22 | +37.7% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 4,130 | $485 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| BLK | BLACKROCK INC | 471 | $483 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 3,804 | $478 | 0.0% | $84.29 | +41.8% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 25,485 | $471 | 0.0% | $28.18 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 3,576 | $469 | 0.0% | $115.21 | +12.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,561 | $452 | 0.0% | $62.40 | +1.9% | CL A | 609207105 |
| IGSB | ISHARES TR | 8,649 | $447 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PMAY | INNOVATOR ETFS TRUST | 12,432 | $446 | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 16,730 | $444 | 0.0% | $32.30 | -22.2% | COM | 717081103 |
| SHOP | SHOPIFY INC | 4,120 | $438 | 0.0% | $57.56 | +69.0% | CL A | 82509L107 |
| ILCG | ISHARES TR | 4,860 | $435 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| INTU | INTUIT | 666 | $419 | 0.0% | $625.47 | +1.5% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 1,856 | $415 | 0.0% | $161.95 | +53.0% | COM | 21037T109 |
| SCHE | SCHWAB STRATEGIC TR | 15,403 | $410 | 0.0% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| IRM | IRON MTN INC DEL | 3,901 | $410 | 0.0% | $68.20 | +65.4% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 5,785 | $406 | 0.0% | $51.99 | +28.2% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $406 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR | 9,648 | $403 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 2,144 | $397 | 0.0% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 10,497 | $394 | 0.0% | $36.78 | +8.7% | CL A | 20030N101 |
| NU | NU HLDGS LTD | 37,727 | $391 | 0.0% | $5.74 | +131.7% | ORD SHS CL A | G6683N103 |
| AFL | AFLAC INC | 3,735 | $386 | 0.0% | $79.93 | +33.1% | COM | 001055102 |
| GEV | GE VERNOVA INC | 1,171 | $385 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,921 | $379 | 0.0% | $173.82 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 6,509 | $369 | 0.0% | $50.33 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 639 | $364 | 0.0% | $410.15 | +35.9% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 729 | $363 | 0.0% | $425.38 | +18.3% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 2,334 | $363 | 0.0% | $113.49 | +30.9% | COM | 754730109 |
| MSTR | MICROSTRATEGY INC | 1,221 | $354 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 293 | $347 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| SPSM | SPDR SER TR | 7,716 | $347 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 1,842 | $345 | 0.0% | $163.35 | +18.2% | COM | 882508104 |
| LEN | LENNAR CORP | 2,515 | $343 | 0.0% | $146.27 | +9.2% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,709 | $342 | 0.0% | $144.96 | -15.6% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,232 | $341 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| RTX | RTX CORPORATION | 2,923 | $338 | 0.0% | $89.94 | +31.5% | COM | 75513E101 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $331 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| ZTS | ZOETIS INC | 2,003 | $326 | 0.0% | $164.20 | +7.4% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FD | 521 | $324 | 0.0% | $535.46 | — | INF TECH ETF | 92204A702 |
| VVX | V2X INC | 6,734 | $322 | 0.0% | $47.36 | +25.3% | COM | 92242T101 |
| AON | AON PLC | 888 | $319 | 0.0% | $289.53 | +26.2% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 3,834 | $314 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| FTEC | FIDELITY COVINGTON TRUST | 1,699 | $314 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $313 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 585 | $312 | 0.0% | $396.57 | +32.7% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 3,592 | $307 | 0.0% | $58.46 | +43.5% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,010 | $303 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 2,175 | $292 | 0.0% | $110.60 | +19.6% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 847 | $288 | 0.0% | $305.10 | +21.1% | COM | 824348106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,841 | $284 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 1,746 | $284 | 0.0% | $183.29 | -2.2% | COM | 038222105 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,213 | $283 | 0.0% | $35.46 | +10.1% | COM | 440327104 |
| MSI | MOTOROLA SOLUTIONS INC | 610 | $282 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 3,682 | $281 | 0.0% | $30.60 | +10.6% | COM | 26614N102 |
| BA | BOEING CO | 1,583 | $280 | 0.0% | $169.02 | -7.2% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 4,027 | $280 | 0.0% | $63.30 | +9.5% | CL A | 032095101 |
| UAUG | INNOVATOR ETFS TRUST | 7,840 | $278 | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,193 | $276 | 0.0% | $73.58 | +33.4% | ORD SHS | G7997R103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,523 | $275 | 0.0% | $27.06 | +15.0% | COM | 90984P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,258 | $275 | 0.0% | $31.67 | — | COM | 681936100 |
| KVUE | KENVUE INC | 12,687 | $271 | 0.0% | $18.66 | +16.2% | COM | 49177J102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,275 | $271 | 0.0% | $195.06 | +11.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,179 | $271 | 0.0% | $242.15 | +0.7% | COM | 235851102 |
| IWV | ISHARES TR | 773 | $258 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| PJAN | INNOVATOR ETFS TRUST | 6,113 | $258 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| CTVA | CORTEVA INC | 4,528 | $258 | 0.0% | $54.71 | +6.8% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 5,198 | $257 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 52 | $257 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $255 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 12,532 | $251 | 0.0% | $44.46 | -49.3% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,139 | $250 | 0.0% | $61.30 | -1.7% | COM | 169656105 |
| ACIC | HCI GROUP INC | 2,135 | $249 | 0.0% | $10.12 | +11.8% | COM | 910710102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,762 | $247 | 0.0% | $74.30 | +18.5% | COM | 101137107 |
| NDAQ | NASDAQ INC | 3,115 | $241 | 0.0% | $67.15 | +13.5% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 1,119 | $240 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 995 | $238 | 0.0% | $215.56 | +7.6% | COM | 743315103 |
| LIN | LINDE PLC | 569 | $238 | 0.0% | $425.72 | +5.4% | SHS | G54950103 |
| UDEC | INNOVATOR ETFS TRUST | 6,687 | $235 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| VDC | VANGUARD WORLD FD | 1,107 | $234 | 0.0% | $211.40 | — | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 1,666 | $234 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| DFH | DREAM FINDERS HOMES INC | 10,000 | $233 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| HDV | ISHARES TR | 2,052 | $230 | 0.0% | $110.19 | — | CORE HIGH DV ETF | 46429B663 |
| CARR | CARRIER GLOBAL CORPORATION | 3,357 | $229 | 0.0% | $60.42 | +23.1% | COM | 14448C104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $229 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| CSX | CSX CORP | 7,045 | $227 | 0.0% | $35.36 | -4.7% | COM | 126408103 |
| SPYG | SPDR SER TR | 2,582 | $227 | 0.0% | $87.92 | — | PRTFLO S&P500 GW | 78464A409 |
| GWW | GRAINGER W W INC | 215 | $227 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 1,209 | $216 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 2,928 | $211 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPYV | SPDR SER TR | 4,120 | $211 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SYY | SYSCO CORP | 2,754 | $211 | 0.0% | $72.19 | +2.4% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 734 | $210 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,357 | $208 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,697 | $207 | 0.0% | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 3,241 | $207 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| TGT | TARGET CORP | 1,516 | $205 | 0.0% | $142.43 | -4.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $203 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| URI | UNITED RENTALS INC | 287 | $202 | 0.0% | $710.77 | +13.2% | COM | 911363109 |
| MET | METLIFE INC | 2,448 | $200 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 2,166 | $200 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 10,066 | $191 | 0.0% | $20.33 | — | COM | 85571B105 |
| NWL | NEWELL BRANDS INC | 18,710 | $186 | 0.0% | $6.68 | +27.8% | COM | 651229106 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $151 | 0.0% | $12.92 | — | COM | 09255X100 |
| BCS | BARCLAYS PLC | 10,608 | $141 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $132 | 0.0% | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LTD DURATION INC | 12,460 | $122 | 0.0% | $9.75 | — | COM | 27828H105 |
| F | FORD MTR CO | 11,429 | $113 | 0.0% | $10.61 | -7.0% | COM | 345370860 |
| — | CLEARMIND MEDICINE INC | 20,000 | $28 | 0.0% | $1.68 | — | COM NEW | 185053402 |