CIK: 0001774879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $1,208,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 134,751 | $75,378 | 6.2% | $431.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 678,085 | $73,491 | 6.1% | $97.51 | +29.9% | COM | 67066G104 |
| AAPL | APPLE INC | 219,596 | $48,779 | 4.0% | $139.12 | +65.9% | COM | 037833100 |
| AGG | ISHARES TR | 488,530 | $48,325 | 4.0% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 78,445 | $44,078 | 3.6% | $414.99 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,357,222 | $29,967 | 2.5% | $36.15 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 72,077 | $27,057 | 2.2% | $272.85 | +48.5% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 277,268 | $21,469 | 1.8% | $77.43 | — | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 37,251 | $19,144 | 1.6% | $483.43 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 336,577 | $18,663 | 1.5% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 58,406 | $17,915 | 1.5% | $293.07 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 62,258 | $17,111 | 1.4% | $208.19 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 240,318 | $16,556 | 1.4% | $56.96 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 81,174 | $15,444 | 1.3% | $138.42 | +56.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 60,359 | $14,806 | 1.2% | $138.81 | +80.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 86,562 | $14,493 | 1.2% | $147.36 | +42.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,075 | $14,218 | 1.2% | $175.78 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 155,857 | $14,188 | 1.2% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 306,769 | $14,004 | 1.2% | $45.68 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 65,733 | $13,772 | 1.1% | $150.18 | +26.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 79,951 | $12,364 | 1.0% | $132.71 | +36.2% | CAP STK CL A | 02079K305 |
| LVHI | LEGG MASON ETF INVT | 373,114 | $12,078 | 1.0% | $29.23 | — | FRANKLIN INTL LW | 52468L505 |
| HD | HOME DEPOT INC | 32,071 | $11,754 | 1.0% | $322.22 | +18.2% | COM | 437076102 |
| PEP | PEPSICO INC | 78,311 | $11,742 | 1.0% | $143.80 | -0.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 96,548 | $11,482 | 1.0% | $68.61 | +56.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,420 | $11,408 | 0.9% | $326.50 | +48.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 271,412 | $11,326 | 0.9% | $31.22 | +39.7% | COM | 060505104 |
| CMI | CUMMINS INC | 33,489 | $10,497 | 0.9% | $227.97 | +51.8% | COM | 231021106 |
| META | META PLATFORMS INC | 18,113 | $10,439 | 0.9% | $324.38 | +98.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 33,431 | $10,432 | 0.9% | $330.95 | +5.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 12,533 | $10,351 | 0.9% | $290.49 | +184.6% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 169,325 | $10,119 | 0.8% | $44.59 | +24.3% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 57,087 | $9,729 | 0.8% | $120.31 | +36.3% | COM | 742718109 |
| IEMG | ISHARES INC | 178,919 | $9,656 | 0.8% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| DPZ | DOMINOS PIZZA INC | 20,417 | $9,381 | 0.8% | $433.80 | +2.7% | COM | 25754A201 |
| V | VISA INC | 26,408 | $9,255 | 0.8% | $202.66 | +66.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 54,316 | $9,087 | 0.8% | $113.86 | +32.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,678 | $9,068 | 0.8% | $248.35 | +18.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 65,596 | $8,701 | 0.7% | $105.82 | +18.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 41,161 | $8,499 | 0.7% | $183.27 | — | TECHNOLOGY | 81369Y803 |
| LECO | LINCOLN ELEC HLDGS INC | 44,610 | $8,438 | 0.7% | $236.20 | -16.9% | COM | 533900106 |
| SO | SOUTHERN CO | 90,635 | $8,334 | 0.7% | $64.21 | +31.0% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 98,164 | $8,017 | 0.7% | $80.65 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 24,822 | $7,754 | 0.6% | $248.77 | +17.7% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 88,132 | $7,749 | 0.6% | $76.60 | -2.9% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 14,535 | $7,613 | 0.6% | $462.58 | +8.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 96,101 | $7,578 | 0.6% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 67,132 | $7,497 | 0.6% | $70.87 | +53.7% | COM | 744320102 |
| DEM | WISDOMTREE TR | 176,851 | $7,442 | 0.6% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 50,020 | $7,303 | 0.6% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 25,964 | $7,058 | 0.6% | $254.44 | +21.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 29,361 | $6,848 | 0.6% | $183.57 | +31.9% | COM | 548661107 |
| T | AT&T INC | 241,311 | $6,824 | 0.6% | $14.90 | +63.5% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 127,711 | $6,476 | 0.5% | $49.71 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 60,160 | $6,291 | 0.5% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 72,883 | $6,200 | 0.5% | $84.15 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 15,579 | $5,975 | 0.5% | $457.93 | -6.4% | COM | 00724F101 |
| JMBS | JANUS DETROIT STR TR | 130,327 | $5,891 | 0.5% | $45.20 | — | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 89,516 | $5,887 | 0.5% | $66.73 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 56,051 | $5,886 | 0.5% | $62.99 | +53.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 18,891 | $5,886 | 0.5% | $277.07 | +3.7% | COM | 031162100 |
| JSI | JANUS DETROIT STR TR | 112,233 | $5,875 | 0.5% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,205 | $5,783 | 0.5% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 64,834 | $5,692 | 0.5% | $54.63 | +70.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 137,654 | $5,664 | 0.5% | $30.11 | +41.8% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 5,954 | $5,635 | 0.5% | $964.16 | -0.2% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 36,115 | $5,548 | 0.5% | $110.71 | +44.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,846 | $5,529 | 0.5% | $587.95 | +65.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 26,080 | $5,522 | 0.5% | $182.94 | +8.5% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 8,270 | $5,245 | 0.4% | $666.00 | +2.8% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 18,443 | $5,220 | 0.4% | $366.85 | 0.0% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 32,438 | $5,149 | 0.4% | $105.19 | +30.2% | COM | 718172109 |
| ICF | ISHARES TR | 81,376 | $5,007 | 0.4% | $57.70 | — | COHEN STEER REIT | 464287564 |
| MTB | M & T BK CORP | 27,936 | $4,994 | 0.4% | $131.08 | +40.8% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 81,186 | $4,873 | 0.4% | $33.25 | +53.5% | COM | 02209S103 |
| DYNF | BLACKROCK ETF TRUST | 97,176 | $4,738 | 0.4% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 38,301 | $4,673 | 0.4% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 27,122 | $4,628 | 0.4% | $159.13 | +16.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 8,216 | $4,488 | 0.4% | $242.40 | +143.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 61,235 | $4,462 | 0.4% | $50.37 | +43.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 16,584 | $4,423 | 0.4% | $139.20 | +74.6% | COM | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 181,768 | $4,259 | 0.4% | $37.40 | — | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC | 17,184 | $4,161 | 0.3% | $148.78 | +49.1% | COM | 760759100 |
| NOW | SERVICENOW INC | 5,194 | $4,135 | 0.3% | $98.79 | +95.1% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 44,085 | $4,131 | 0.3% | $70.69 | +24.3% | COM | 194162103 |
| BINC | BLACKROCK ETF TRUST II | 78,041 | $4,088 | 0.3% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| SPG | SIMON PPTY GROUP INC NEW | 24,517 | $4,072 | 0.3% | $136.15 | +22.6% | COM | 828806109 |
| BX | BLACKSTONE INC | 28,915 | $4,042 | 0.3% | $118.70 | +33.3% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 97,675 | $3,948 | 0.3% | $34.80 | +10.5% | COM | 337932107 |
| IWF | ISHARES TR | 10,811 | $3,904 | 0.3% | $309.80 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 23,435 | $3,886 | 0.3% | $133.65 | +14.1% | COM | 478160104 |
| CME | CME GROUP INC | 14,506 | $3,848 | 0.3% | $220.67 | +9.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 54,037 | $3,836 | 0.3% | $44.88 | +66.1% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 25,582 | $3,767 | 0.3% | $142.78 | +3.6% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 48,439 | $3,617 | 0.3% | $52.32 | +40.7% | COM | 31620M106 |
| NVS | NOVARTIS AG | 31,438 | $3,505 | 0.3% | $79.72 | — | SPONSORED ADR | 66987V109 |
| STLD | STEEL DYNAMICS INC | 27,343 | $3,420 | 0.3% | $46.69 | +167.6% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 28,071 | $3,344 | 0.3% | $116.83 | 0.0% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 5,907 | $3,238 | 0.3% | $374.13 | +44.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 15,159 | $3,139 | 0.3% | $191.27 | 0.0% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 499,300 | $2,876 | 0.2% | $97.51 | +29.9% | Put | 67066G104 |
| GOOG | ALPHABET INC | 17,619 | $2,753 | 0.2% | $140.72 | +29.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,219 | $2,637 | 0.2% | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 21,046 | $2,567 | 0.2% | $90.24 | +22.5% | COM NEW | 26441C204 |
| TPLS | THORNBURG ETF TR | 94,507 | $2,395 | 0.2% | $25.34 | — | CORE PLUS BD ETF | 88521L108 |
| ORCL | ORACLE CORP | 16,951 | $2,370 | 0.2% | $105.23 | +53.5% | COM | 68389X105 |
| TSLA | TESLA INC | 8,967 | $2,324 | 0.2% | $216.81 | +53.7% | COM | 88160R101 |
| DBND | DOUBLELINE ETF TRUST | 48,945 | $2,260 | 0.2% | $46.32 | — | OPPORTUNISTIC CO | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 60,946 | $2,011 | 0.2% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 21,149 | $1,898 | 0.2% | $102.09 | -11.7% | COM | 58933Y105 |
| MUB | ISHARES TR | 17,518 | $1,847 | 0.2% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,930 | $1,843 | 0.2% | $366.23 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 25,924 | $1,838 | 0.2% | $66.67 | +3.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 66,873 | $1,752 | 0.1% | $44.87 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 23,837 | $1,707 | 0.1% | $56.14 | +15.7% | COM | 191216100 |
| TFI | SPDR SER TR | 35,646 | $1,607 | 0.1% | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 17,035 | $1,543 | 0.1% | $95.98 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 4,640 | $1,530 | 0.1% | $289.17 | +21.7% | COM | 149123101 |
| TAFI | AB ACTIVE ETFS INC | 59,365 | $1,489 | 0.1% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| ANGL | VANECK ETF TRUST | 50,608 | $1,461 | 0.1% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,647 | $1,361 | 0.1% | $80.43 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,878 | $1,303 | 0.1% | $228.40 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,392 | $1,298 | 0.1% | $44.49 | +113.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 44,668 | $1,249 | 0.1% | $33.11 | — | US DIVIDEND EQ | 808524797 |
| PMAR | INNOVATOR ETFS TRUST | 30,056 | $1,200 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TRUST | 31,455 | $1,188 | 0.1% | $26.34 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 31,993 | $1,146 | 0.1% | $34.28 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 30,614 | $1,133 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 4,332 | $1,120 | 0.1% | $249.80 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,375 | $1,115 | 0.1% | $377.85 | +22.1% | COM | 244199105 |
| CI | THE CIGNA GROUP | 3,277 | $1,078 | 0.1% | $316.79 | -6.7% | COM | 125523100 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1,073 | 0.1% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| IVW | ISHARES TR | 11,454 | $1,063 | 0.1% | $84.96 | — | S&P 500 GRWT ETF | 464287309 |
| POCT | INNOVATOR ETFS TRUST | 26,722 | $1,038 | 0.1% | $28.56 | — | US EQTY PWR BUF | 45782C797 |
| IJH | ISHARES TR | 17,675 | $1,031 | 0.1% | $60.87 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 18,229 | $1,022 | 0.1% | $47.74 | +10.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,060 | $1,010 | 0.1% | $157.58 | +51.9% | COM | 459200101 |
| DVY | ISHARES TR | 7,468 | $1,003 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 39,003 | $977 | 0.1% | $44.08 | — | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TRUST | 25,824 | $921 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| GE | GE AEROSPACE | 4,556 | $912 | 0.1% | $75.24 | +160.1% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 17,654 | $902 | 0.1% | $51.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 10,593 | $851 | 0.1% | $82.21 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 3,135 | $844 | 0.1% | $139.24 | +110.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 6,525 | $841 | 0.1% | $103.66 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 8,319 | $821 | 0.1% | $93.78 | +13.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,305 | $811 | 0.1% | $47.97 | +15.6% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,114 | $787 | 0.1% | $280.67 | +34.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,685 | $753 | 0.1% | $418.16 | +7.2% | COM | 539830109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,713 | $747 | 0.1% | $26.27 | +55.0% | COM CL A | 05589G102 |
| MOAT | VANECK ETF TRUST | 8,425 | $741 | 0.1% | $58.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 16,447 | $729 | 0.1% | $23.58 | +75.5% | COM | 29250N105 |
| IEI | ISHARES TR | 6,087 | $719 | 0.1% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 5,206 | $690 | 0.1% | $105.21 | +18.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,563 | $688 | 0.1% | $230.19 | +34.2% | COM | 79466L302 |
| PSMR | PACER FDS TR | 25,329 | $687 | 0.1% | $25.48 | — | SWAN SOS MODERAT | 69374H519 |
| UNP | UNION PAC CORP | 2,870 | $678 | 0.1% | $181.65 | +29.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,434 | $662 | 0.1% | $97.10 | +23.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,065 | $638 | 0.1% | $34.87 | +13.5% | COM | 92343V104 |
| PSEP | INNOVATOR ETFS TRUST | 16,553 | $636 | 0.1% | $31.43 | — | US EQTY PWR BUF | 45782C656 |
| COR | CENCORA INC | 2,282 | $635 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| IYW | ISHARES TR | 4,505 | $633 | 0.1% | $135.05 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,126 | $613 | 0.1% | $186.41 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 4,956 | $612 | 0.1% | $114.76 | +3.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 9,707 | $599 | 0.0% | $45.77 | +31.3% | COM | 17275R102 |
| FISV | FISERV INC | 2,681 | $592 | 0.0% | $156.21 | +40.1% | COM | 337738108 |
| PJUL | INNOVATOR ETFS TRUST | 14,538 | $584 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 5,341 | $549 | 0.0% | $119.57 | -7.0% | COM | 007903107 |
| ZJAN | INNOVATOR ETFS TRUST | 21,435 | $547 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $542 | 0.0% | $548.12 | -1.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 7,521 | $540 | 0.0% | $57.00 | +29.3% | COM | 949746101 |
| AZO | AUTOZONE INC | 141 | $539 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 3,739 | $532 | 0.0% | $115.84 | +12.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,774 | $527 | 0.0% | $62.33 | -4.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,337 | $523 | 0.0% | $94.39 | +7.0% | COM | 855244109 |
| INTU | INTUIT | 846 | $520 | 0.0% | $619.51 | -3.6% | COM | 461202103 |
| UFEB | INNOVATOR ETFS TRUST | 15,737 | $510 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| PDEC | INNOVATOR ETFS TRUST | 13,137 | $494 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| MS | MORGAN STANLEY | 4,101 | $478 | 0.0% | $87.30 | +44.2% | COM NEW | 617446448 |
| LQD | ISHARES TR | 4,179 | $454 | 0.0% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 664 | $447 | 0.0% | $417.89 | +47.4% | COM | 58155Q103 |
| PMAY | INNOVATOR ETFS TRUST | 12,432 | $445 | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 16,998 | $431 | 0.0% | $32.18 | -23.2% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 21,673 | $429 | 0.0% | $28.18 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 9,654 | $422 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 11,279 | $416 | 0.0% | $36.66 | -4.4% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $407 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| IWD | ISHARES TR | 2,144 | $403 | 0.0% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 14,504 | $400 | 0.0% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| ILCG | ISHARES TR | 4,860 | $394 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| SHOP | SHOPIFY INC | 4,081 | $390 | 0.0% | $57.56 | +89.3% | CL A | 82509L107 |
| NU | NU HLDGS LTD | 37,668 | $386 | 0.0% | $5.74 | +105.9% | ORD SHS CL A | G6683N103 |
| — | UNILEVER PLC | 6,366 | $379 | 0.0% | $50.33 | — | SPON ADR NEW | 904767704 |
| CEG | CONSTELLATION ENERGY CORP | 1,873 | $378 | 0.0% | $161.95 | +64.7% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 14,203 | $377 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $374 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| AFL | AFLAC INC | 3,362 | $374 | 0.0% | $79.93 | +30.2% | COM | 001055102 |
| AON | AON PLC | 932 | $372 | 0.0% | $293.87 | +29.9% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 2,257 | $372 | 0.0% | $164.24 | +0.2% | CL A | 98978V103 |
| TMB | THORNBURG ETF TR | 14,569 | $369 | 0.0% | $25.31 | — | MULTI SECTOR BD | 88521L207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,341 | $366 | 0.0% | $60.50 | +45.1% | CL A | 69608A108 |
| IGSB | ISHARES TR | 6,902 | $361 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,191 | $361 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| GEV | GE VERNOVA INC | 1,182 | $361 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 2,172 | $342 | 0.0% | $110.60 | +28.1% | COM | 988498101 |
| VLY | VALLEY NATL BANCORP | 38,351 | $341 | 0.0% | $8.81 | +7.3% | COM | 919794107 |
| IRM | IRON MTN INC DEL | 3,905 | $336 | 0.0% | $68.20 | +36.6% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,283 | $335 | 0.0% | $62.38 | +5.5% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,017 | $335 | 0.0% | $173.45 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,856 | $333 | 0.0% | $163.35 | +11.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,281 | $331 | 0.0% | $179.39 | -7.1% | COM | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 2,370 | $329 | 0.0% | $114.10 | +34.3% | COM | 754730109 |
| PJAN | INNOVATOR ETFS TRUST | 7,879 | $327 | 0.0% | $39.64 | — | US EQTY PWR BUF | 45782C508 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $324 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| APH | AMPHENOL CORP NEW | 4,920 | $323 | 0.0% | $64.10 | +5.7% | CL A | 032095101 |
| ACIC | HCI GROUP INC | 2,135 | $319 | 0.0% | $10.12 | +13.2% | COM | 910710102 |
| ISRG | INTUITIVE SURGICAL INC | 636 | $315 | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,283 | $313 | 0.0% | $195.06 | +14.5% | COM | 571748102 |
| INTC | INTEL CORP | 13,554 | $308 | 0.0% | $42.76 | -48.8% | COM | 458140100 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,200 | $308 | 0.0% | $35.46 | +13.4% | COM | 440327104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,029 | $306 | 0.0% | $76.62 | +31.4% | COM | 101137107 |
| LEN | LENNAR CORP | 2,638 | $303 | 0.0% | $145.19 | -15.2% | CL A | 526057104 |
| LIN | LINDE PLC | 648 | $302 | 0.0% | $428.02 | +3.9% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $296 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 602 | $291 | 0.0% | $400.01 | +29.7% | COM | 03076C106 |
| VVX | V2X INC | 5,934 | $291 | 0.0% | $47.36 | +3.5% | COM | 92242T101 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $285 | 0.0% | $476.21 | -1.3% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 647 | $283 | 0.0% | $466.92 | -5.4% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 11,741 | $282 | 0.0% | $18.66 | +14.6% | COM | 49177J102 |
| CTVA | CORTEVA INC | 4,474 | $282 | 0.0% | $54.71 | +12.0% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,379 | $281 | 0.0% | $31.78 | — | COM | 681936100 |
| QUAL | ISHARES TR | 1,638 | $280 | 0.0% | $170.93 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 513 | $278 | 0.0% | $535.46 | — | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 981 | $278 | 0.0% | $215.56 | +13.8% | COM | 743315103 |
| PAYX | PAYCHEX INC | 1,767 | $273 | 0.0% | $123.13 | +16.3% | COM | 704326107 |
| UAUG | INNOVATOR ETFS TRUST | 7,840 | $271 | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| SPGI | S&P GLOBAL INC | 534 | $271 | 0.0% | $425.38 | +19.3% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,192 | $271 | 0.0% | $73.58 | +26.1% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $271 | 0.0% | $144.96 | -22.3% | CL B | 911312106 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $269 | 0.0% | $34.97 | — | US EQTY ULTRA B | 45782C532 |
| DD | DUPONT DE NEMOURS INC | 3,587 | $268 | 0.0% | $30.60 | +4.2% | COM | 26614N102 |
| XYLD | GLOBAL X FDS | 6,767 | $267 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| GILD | GILEAD SCIENCES INC | 2,350 | $263 | 0.0% | $88.06 | +14.2% | COM | 375558103 |
| BA | BOEING CO | 1,540 | $263 | 0.0% | $169.02 | +2.4% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 1,135 | $263 | 0.0% | $203.34 | +10.7% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 444 | $262 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 1,274 | $261 | 0.0% | $240.27 | -9.7% | COM | 235851102 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $256 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| SHW | SHERWIN WILLIAMS CO | 732 | $256 | 0.0% | $305.10 | +14.1% | COM | 824348106 |
| HDV | ISHARES TR | 2,096 | $254 | 0.0% | $110.42 | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,886 | $253 | 0.0% | $73.92 | — | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 3,467 | $252 | 0.0% | $75.46 | +3.5% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 3,725 | $243 | 0.0% | $59.15 | +31.4% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $239 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 4,335 | $237 | 0.0% | $122.15 | -25.9% | COM CL A | 88339J105 |
| VDC | VANGUARD WORLD FD | 1,081 | $237 | 0.0% | $211.40 | — | CONSUM STP ETF | 92204A207 |
| NDAQ | NASDAQ INC | 3,108 | $236 | 0.0% | $67.15 | +15.8% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 1,293 | $232 | 0.0% | $171.72 | +8.8% | COM | 14040H105 |
| RLY | SSGA ACTIVE ETF TR | 7,936 | $226 | 0.0% | $27.49 | — | MULT ASS RLRTN | 78467V103 |
| DFH | DREAM FINDERS HOMES INC | 10,022 | $226 | 0.0% | $30.57 | -23.5% | COM CL A | 26154D100 |
| IWV | ISHARES TR | 711 | $226 | 0.0% | $300.23 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 49 | $224 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 958 | $222 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| NI | NISOURCE INC | 5,445 | $218 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 329 | $218 | 0.0% | $662.75 | — | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 1,344 | $217 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| SYY | SYSCO CORP | 2,880 | $216 | 0.0% | $72.16 | -1.2% | COM | 871829107 |
| WELL | WELLTOWER INC | 1,394 | $214 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 2,445 | $212 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 153 | $212 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| BALI | BLACKROCK ETF TRUST | 7,348 | $212 | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| SCHW | SCHWAB CHARLES CORP | 2,693 | $211 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 2,161 | $208 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 12,478 | $208 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| ADI | ANALOG DEVICES INC | 1,026 | $207 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,610 | $204 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| GWW | GRAINGER W W INC | 207 | $204 | 0.0% | $956.89 | +7.2% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $204 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $203 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $201 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| STWD | STARWOOD PPTY TR INC | 10,042 | $199 | 0.0% | $20.33 | — | COM | 85571B105 |
| BCS | BARCLAYS PLC | 10,571 | $162 | 0.0% | $9.45 | — | ADR | 06738E204 |
| F | FORD MTR CO | 14,487 | $145 | 0.0% | $10.32 | -10.5% | COM | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $142 | 0.0% | $12.92 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $129 | 0.0% | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LIMITED DURATION | 12,460 | $124 | 0.0% | $9.75 | — | COM | 27828H105 |
| NWL | NEWELL BRANDS INC | 18,715 | $116 | 0.0% | $6.68 | +14.0% | COM | 651229106 |
| — | CLEARMIND MEDICINE INC | 20,000 | $21 | 0.0% | $1.68 | — | COM NEW | 185053402 |