Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 632,602 | $118M | 8.0% | $186.58 | $97.51 | +91.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 138,230 | $92.09M | 6.2% | $666.18 | $435.17 | +53.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 232,384 | $59.17M | 4.0% | $254.63 | $143.46 | +77.3% | COM | 037833100 |
| AGG | ISHARES TR | 558,965 | $56.04M | 3.8% | $100.25 | $98.28 | +2.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 74,047 | $49.56M | 3.3% | $669.30 | $421.73 | +58.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 92,423 | $47.87M | 3.2% | $517.95 | $309.39 | +67.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,319,775 | $34.76M | 2.3% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 91,877 | $30.31M | 2.0% | $329.91 | $151.76 | +117.0% | COM | 11135F101 |
| IDEV | ISHARES TR | 316,587 | $25.38M | 1.7% | $80.17 | $62.95 | +27.3% | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 38,613 | $23.65M | 1.6% | $612.39 | $465.12 | +31.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 95,875 | $23.31M | 1.6% | $243.10 | $138.39 | +75.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 63,390 | $23.17M | 1.6% | $365.48 | $284.27 | +28.6% | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 286,434 | $22.46M | 1.5% | $78.41 | $76.55 | +2.4% | CORE BD ETF | 922020748 |
| ACWX | ISHARES TR | 312,087 | $20.29M | 1.4% | $65.01 | $48.13 | +35.1% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 61,253 | $19.32M | 1.3% | $315.43 | $141.04 | +122.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 87,905 | $19.3M | 1.3% | $219.57 | $143.65 | +52.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 58,594 | $19.23M | 1.3% | $328.17 | $210.38 | +56.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 67,582 | $15.65M | 1.1% | $231.54 | $150.94 | +52.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 35,174 | $14.86M | 1.0% | $422.37 | $231.35 | +81.8% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,947 | $14.79M | 1.0% | $189.70 | $175.32 | +8.2% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 280,195 | $14.46M | 1.0% | $51.59 | $31.61 | +62.3% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 312,111 | $14.43M | 1.0% | $46.24 | $45.31 | +2.0% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 19,458 | $14.29M | 1.0% | $734.37 | $347.60 | +111.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 32,401 | $13.13M | 0.9% | $405.19 | $322.22 | +24.9% | COM | 437076102 |
| IEMG | ISHARES INC | 194,296 | $12.81M | 0.9% | $65.92 | $52.95 | +24.5% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 161,452 | $12.65M | 0.9% | $78.34 | $69.59 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| LVHI | LEGG MASON ETF INVT | 352,748 | $12.26M | 0.8% | $34.75 | $28.82 | +20.6% | FRANKLIN INTL LW | 52468L505 |
| PEP | PEPSICO INC | 83,057 | $11.66M | 0.8% | $140.44 | $143.37 | -3.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,867 | $11.5M | 0.8% | $502.74 | $337.15 | +49.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 101,691 | $11.47M | 0.8% | $112.75 | $70.53 | +58.5% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 175,784 | $11.14M | 0.8% | $63.35 | $45.07 | +39.4% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 38,131 | $10.75M | 0.7% | $281.86 * | $88.11 | +59.9% | TECHNOLOGY | 81369Y803 |
| LECO | LINCOLN ELEC HLDGS INC | 44,524 | $10.5M | 0.7% | $235.83 | $236.20 | -0.2% | COM | 533900106 |
| ETN | EATON CORP PLC | 27,633 | $10.34M | 0.7% | $374.25 | $259.05 | +44.5% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 96,174 | $9.94M | 0.7% | $103.35 | $78.69 | +30.5% | COM | 256677105 |
| LLY | ELI LILLY & CO | 12,790 | $9.759M | 0.7% | $763.01 | $299.88 | +154.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 56,540 | $9.66M | 0.7% | $170.85 | $127.20 | +33.1% | COM | 09260D107 |
| V | VISA INC | 28,110 | $9.596M | 0.6% | $341.37 | $211.36 | +61.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 68,625 | $9.192M | 0.6% | $133.94 | $106.91 | +24.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 59,649 | $9.165M | 0.6% | $153.65 | $121.79 | +25.3% | COM | 742718109 |
| AMGN | AMGEN INC | 32,390 | $9.14M | 0.6% | $282.20 | $277.54 | +1.0% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 21,095 | $9.107M | 0.6% | $431.71 | $434.55 | -1.1% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 36,523 | $9.007M | 0.6% | $246.60 | $326.55 | -24.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 94,366 | $8.943M | 0.6% | $94.77 | $65.08 | +44.4% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,207 | $8.866M | 0.6% | $293.50 | $248.35 | +17.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 55,756 | $8.658M | 0.6% | $155.29 | $114.61 | +34.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 86,021 | $8.428M | 0.6% | $97.97 | $59.81 | +63.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 43,879 | $8.136M | 0.5% | $185.42 | $149.69 | +23.1% | COM | 478160104 |
| DEM | WISDOMTREE TR | 173,047 | $7.958M | 0.5% | $45.99 | $40.92 | +12.4% | EMER MKT HIGH FD | 97717W315 |
| AMAT | APPLIED MATLS INC | 37,644 | $7.707M | 0.5% | $204.74 | $159.48 | +28.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 25,210 | $7.661M | 0.5% | $303.89 | $248.77 | +21.4% | COM | 580135101 |
| IYC | ISHARES TR | 72,283 | $7.575M | 0.5% | $104.80 | $102.48 | +2.3% | US CONSUM DISCRE | 464287580 |
| LOW | LOWES COS INC | 29,647 | $7.451M | 0.5% | $251.31 | $184.29 | +35.7% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 69,926 | $7.254M | 0.5% | $103.74 | $72.08 | +42.0% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 46,411 | $7.158M | 0.5% | $154.23 | $141.32 | +9.1% | INDL | 81369Y704 |
| BLK | BLACKROCK INC | 6,134 | $7.152M | 0.5% | $1165.96 | $963.17 | +20.5% | COM | 09290D101 |
| WMT | WALMART INC | 68,887 | $7.1M | 0.5% | $103.06 | $57.09 | +80.2% | COM | 931142103 |
| T | AT&T INC | 250,534 | $7.075M | 0.5% | $28.24 | $15.36 | +81.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 14,405 | $6.909M | 0.5% | $479.61 * | $66.36 | +20.5% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 8,564 | $6.82M | 0.5% | $796.32 | $255.26 | +210.4% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 109,918 | $6.507M | 0.4% | $59.20 | $51.66 | +14.6% | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 67,208 | $6.489M | 0.4% | $96.55 | $79.59 | +21.3% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 54,289 | $6.451M | 0.4% | $118.83 | $106.19 | +11.9% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 38,769 | $6.45M | 0.4% | $166.36 | $113.24 | +46.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 140,041 | $6.403M | 0.4% | $45.72 | $30.25 | +49.4% | COM | 89832Q109 |
| JMBS | JANUS DETROIT STR TR | 137,261 | $6.269M | 0.4% | $45.67 | $44.63 | +2.3% | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 10,299 | $6.183M | 0.4% | $600.39 | $486.32 | +23.5% | UNIT SER 1 | 46090E103 |
| JSI | JANUS DETROIT STR TR | 117,977 | $6.167M | 0.4% | $52.27 | $52.11 | +0.3% | HENDERSON SECURI | 47103U746 |
| MTB | M & T BK CORP | 29,814 | $5.892M | 0.4% | $197.62 | $134.25 | +46.0% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 28,426 | $5.788M | 0.4% | $203.62 | $160.56 | +26.8% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,182 | $5.72M | 0.4% | $57.10 | $55.48 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 60,146 | $5.689M | 0.4% | $94.59 | $64.79 | +44.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 6,064 | $5.613M | 0.4% | $925.68 | $602.07 | +53.5% | COM | 22160K105 |
| C | CITIGROUP INC | 55,225 | $5.605M | 0.4% | $101.50 | $45.85 | +120.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 26,580 | $5.595M | 0.4% | $210.50 * | $183.33 | +7.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 34,411 | $5.582M | 0.4% | $162.20 | $108.72 | +46.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 84,146 | $5.559M | 0.4% | $66.06 | $34.13 | +90.1% | COM | 02209S103 |
| ITOT | ISHARES TR | 35,684 | $5.197M | 0.4% | $145.65 | $121.07 | +20.3% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 17,946 | $5.047M | 0.3% | $281.25 | $108.27 | +159.3% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,801 | $5.03M | 0.3% | $187.67 | $137.95 | +34.4% | COM | 828806109 |
| IWF | ISHARES TR | 10,699 | $5.012M | 0.3% | $468.42 * | $74.09 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 5,432 | $4.999M | 0.3% | $920.34 * | $102.17 | +80.2% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 55,265 | $4.937M | 0.3% | $89.34 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 92,424 | $4.921M | 0.3% | $53.24 | $52.39 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 19,982 | $4.867M | 0.3% | $243.55 | $145.45 | +67.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,816 | $4.81M | 0.3% | $444.71 | $232.61 | +91.2% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 104,591 | $4.792M | 0.3% | $45.82 | $35.20 | +28.9% | COM | 337932107 |
| NWFL | NORWOOD FINANCIAL CORP | 184,064 | $4.679M | 0.3% | $25.42 | $25.52 | -0.4% | COM | 669549107 |
| SCHA | SCHWAB STRATEGIC TR | 155,857 | $4.348M | 0.3% | $27.90 | $25.04 | +11.4% | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 17,959 | $4.299M | 0.3% | $239.38 | $147.00 | +62.0% | COM | 872590104 |
| CAT | CATERPILLAR INC | 8,993 | $4.291M | 0.3% | $477.13 | $357.79 | +33.0% | COM | 149123101 |
| NVS | NOVARTIS AG | 32,796 | $4.206M | 0.3% | $128.24 | $86.65 | +48.0% | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 18,261 | $4.191M | 0.3% | $229.48 | $154.10 | +48.1% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 20,718 | $4.107M | 0.3% | $198.26 | $196.11 | +1.0% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 29,324 | $4.064M | 0.3% | $138.60 | $116.87 | +17.7% | COM | 372460105 |
| CME | CME GROUP INC | 15,001 | $4.053M | 0.3% | $270.18 | $222.27 | +21.0% | COM | 12572Q105 |
| RXO | RXO INC | 261,768 | $4.026M | 0.3% | $15.38 | $16.12 | -4.6% | COMMON STOCK | 74982T103 |
| ICF | ISHARES TR | 65,201 | $4.018M | 0.3% | $61.62 | $57.05 | +8.0% | SELECT US REIT | 464287564 |
| STLD | STEEL DYNAMICS INC | 28,746 | $4.008M | 0.3% | $139.43 | $50.68 | +174.3% | COM | 858119100 |
| CLOI | VANECK ETF TRUST | 72,007 | $3.824M | 0.3% | $53.10 | $52.95 | +0.3% | CLO ETF | 92189H748 |
| MA | MASTERCARD INCORPORATED | 5,911 | $3.362M | 0.2% | $568.82 | $376.46 | +50.9% | CL A | 57636Q104 |
| TPLS | THORNBURG ETF TR | 131,366 | $3.36M | 0.2% | $25.57 | $25.27 | +1.2% | CORE PLUS BD ETF | 88521L108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,828 | $3.286M | 0.2% | $65.94 | $52.92 | +23.8% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 13,499 | $2.898M | 0.2% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 22,755 | $2.816M | 0.2% | $123.75 | $91.99 | +33.4% | COM NEW | 26441C204 |
| JAAA | JANUS DETROIT STR TR | 52,699 | $2.676M | 0.2% | $50.78 | $49.81 | +2.0% | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SERIES TRUST | 23,096 | $2.414M | 0.2% | $104.51 | $89.49 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| ABNB | AIRBNB INC | 19,186 | $2.33M | 0.2% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| DBND | DOUBLELINE ETF TRUST | 46,263 | $2.153M | 0.1% | $46.53 | $45.73 | +1.7% | OPPORTUNISTIC CO | 25861R105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,952 | $2.095M | 0.1% | $161.79 | $144.35 | +12.1% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 38,490 | $2.073M | 0.1% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 35,553 | $1.967M | 0.1% | $55.33 | $52.23 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,633 | $1.958M | 0.1% | $1198.77 * | $55.06 | +117.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 24,679 | $1.863M | 0.1% | $75.49 | $66.67 | +12.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 21,054 | $1.767M | 0.1% | $83.93 | $101.62 | -18.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,090 | $1.718M | 0.1% | $282.16 | $191.06 | +46.9% | COM | 459200101 |
| GE | GE AEROSPACE | 5,644 | $1.698M | 0.1% | $300.83 | $106.69 | +181.6% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 56,170 | $1.665M | 0.1% | $29.64 | $27.54 | +7.6% | US MID-CAP ETF | 808524508 |
| NUMI | NUSHARES ETF TR | 66,339 | $1.654M | 0.1% | $24.93 | $24.38 | +2.3% | NUVEEN MUNICIPAL | 67092P714 |
| KO | COCA COLA CO | 24,728 | $1.64M | 0.1% | $66.32 | $57.27 | +15.0% | COM | 191216100 |
| TAFI | AB ACTIVE ETFS INC | 62,188 | $1.576M | 0.1% | $25.34 | $24.86 | +1.9% | TAX AWARE SHRT | 00039J202 |
| EMB | ISHARES TR | 16,064 | $1.529M | 0.1% | $95.19 | $93.56 | +1.7% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 12,658 | $1.528M | 0.1% | $120.72 | $83.58 | +44.4% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 6,276 | $1.518M | 0.1% | $241.94 | $207.83 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 5,677 | $1.444M | 0.1% | $254.29 | $216.92 | +17.2% | SMALL CP ETF | 922908751 |
| PAUG | INNOVATOR ETFS TRUST | 32,834 | $1.394M | 0.1% | $42.47 | $26.74 | +58.8% | US EQTY PWR BF | 45782C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,436 | $1.382M | 0.1% | $84.11 | $80.27 | +4.8% | INT-TERM CORP | 92206C870 |
| PMAR | INNOVATOR ETFS TRUST | 30,056 | $1.32M | 0.1% | $43.91 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| SCHG | SCHWAB STRATEGIC TR | 40,698 | $1.299M | 0.1% | $31.91 | $26.11 | +22.2% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $1.292M | 0.1% | $345.33 | $401.31 | -14.5% | COM | 91324P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,902 | $1.282M | 0.1% | $38.97 | $38.10 | +2.3% | MUN OPORTUNITE | 41653L503 |
| TMB | THORNBURG ETF TR | 49,566 | $1.271M | 0.1% | $25.64 | $25.32 | +1.3% | MULTI SECTOR BD | 88521L207 |
| PFEB | INNOVATOR ETFS TRUST | 31,293 | $1.242M | 0.1% | $39.69 | $33.65 | +17.9% | US EQTY PWR BUF | 45782C417 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1.234M | 0.1% | $49.66 | $26.33 | +88.6% | US EQTY BUFR JUL | 45782C789 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,754 | $1.232M | 0.1% | $182.43 | $91.49 | +99.4% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 4,148 | $1.218M | 0.1% | $293.72 * | $59.45 | +23.5% | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 28,758 | $1.183M | 0.1% | $41.15 | $34.34 | +19.8% | US EQTY PWR BUF | 45782C748 |
| VYM | VANGUARD WHITEHALL FDS | 8,383 | $1.182M | 0.1% | $140.95 | $110.81 | +27.2% | HIGH DIV YLD | 921946406 |
| POCT | INNOVATOR ETFS TRUST | 26,483 | $1.141M | 0.1% | $43.10 | $28.43 | +51.6% | US EQTY PWR BUF | 45782C797 |
| DE | DEERE & CO | 2,390 | $1.093M | 0.1% | $457.22 | $379.49 | +20.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $1.079M | 0.1% | $332.14 | $145.07 | +127.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 6,419 | $1.074M | 0.1% | $167.34 | $110.01 | +51.5% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 16,768 | $1.026M | 0.1% | $61.17 | $47.74 | +26.7% | COM | 25746U109 |
| IJH | ISHARES TR | 15,703 | $1.025M | 0.1% | $65.26 | $57.49 | +13.5% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 6,840 | $972K | 0.1% | $142.10 | $117.11 | +21.3% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $970K | 0.1% | $499.25 | $425.64 | +16.4% | COM | 539830109 |
| CI | THE CIGNA GROUP | 3,317 | $956K | 0.1% | $288.21 | $316.83 | -9.5% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,403 | $934K | 0.1% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ENB | ENBRIDGE INC | 18,460 | $931K | 0.1% | $50.46 | $27.58 | +80.5% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 8,046 | $921K | 0.1% | $114.50 | $93.78 | +21.3% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 9,835 | $902K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 4,505 | $882K | 0.1% | $195.84 | $130.64 | +49.9% | U.S. TECH ETF | 464287721 |
| ANGL | VANECK ETF TRUST | 29,417 | $875K | 0.1% | $29.73 | $28.82 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 12,774 | $874K | 0.1% | $68.42 | $49.34 | +37.1% | COM | 17275R102 |
| PAPR | INNOVATOR ETFS TRUST | 22,560 | $865K | 0.1% | $38.36 | $33.24 | +15.4% | US EQT PWR BUF | 45782C870 |
| GEV | GE VERNOVA INC | 1,359 | $835K | 0.1% | $614.68 | $226.23 | +171.7% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,510 | $829K | 0.1% | $236.09 | $77.28 | +204.6% | ORD SHS | G7997R103 |
| NU | NU HLDGS LTD | 51,103 | $818K | 0.1% | $16.01 | $7.38 | +117.0% | ORD SHS CL A | G6683N103 |
| TJX | TJX COS INC NEW | 5,518 | $798K | 0.1% | $144.54 | $97.50 | +47.8% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 7,957 | $789K | 0.1% | $99.12 | $57.19 | +73.3% | MRNGSTR WDE MOAT | 92189F643 |
| MS | MORGAN STANLEY | 4,857 | $772K | 0.1% | $158.95 | $94.81 | +66.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,052 | $759K | 0.1% | $369.67 | $280.67 | +31.4% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,118 | $753K | 0.1% | $355.47 | $180.68 | +96.7% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 6,081 | $752K | 0.1% | $123.75 | $69.22 | +78.4% | CL A | 032095101 |
| COR | CENCORA INC | 2,383 | $745K | 0.1% | $312.50 | $251.23 | +24.2% | COM | 03073E105 |
| PSMR | PACER FDS TR | 25,329 | $741K | 0.1% | $29.26 | $25.19 | +16.1% | SWAN SOS MODERAT | 69374H519 |
| PSEP | INNOVATOR ETFS TRUST | 17,172 | $738K | 0.0% | $42.95 | $32.35 | +32.8% | US EQTY PWR BUF | 45782C656 |
| WFC | WELLS FARGO CO NEW | 8,695 | $729K | 0.0% | $83.82 | $59.16 | +40.9% | COM | 949746101 |
| IDV | ISHARES TR | 19,936 | $729K | 0.0% | $36.55 | $34.29 | +6.6% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 16,213 | $713K | 0.0% | $43.95 | $35.88 | +20.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,091 | $692K | 0.0% | $136.02 | $114.63 | +17.7% | COM | 718546104 |
| DGRO | ISHARES TR | 10,097 | $687K | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 2,857 | $677K | 0.0% | $236.96 | $233.01 | +1.5% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 8,437 | $661K | 0.0% | $78.37 | $78.70 | -0.4% | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 954 | $651K | 0.0% | $682.60 | $629.51 | +8.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,233 | $624K | 0.0% | $279.24 | $160.16 | +74.4% | SPONSORED ADS | 874039100 |
| PJUL | INNOVATOR ETFS TRUST | 13,628 | $621K | 0.0% | $45.60 | $38.12 | +19.6% | US EQTY PWR BUF | 45782C813 |
| AZO | AUTOZONE INC | 144 | $617K | 0.0% | $4284.80 | $3453.77 | +24.2% | COM | 053332102 |
| ZAUG | INNOVATOR ETFS TRUST | 23,263 | $616K | 0.0% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| ANET | ARISTA NETWORKS INC | 4,187 | $610K | 0.0% | $145.73 | $91.27 | +59.6% | COM SHS | 040413205 |
| IEI | ISHARES TR | 5,028 | $601K | 0.0% | $119.51 | $115.70 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| PMAY | INNOVATOR ETFS TRUST | 15,439 | $601K | 0.0% | $38.90 | $31.56 | +23.2% | US EQTY PWR BUF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,268 | $598K | 0.0% | $45.10 * | $47.94 | -8.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,472 | $584K | 0.0% | $236.40 | $181.65 | +29.4% | COM | 907818108 |
| ZJAN | INNOVATOR ETFS TRUST | 21,435 | $576K | 0.0% | $26.88 | $25.73 | +4.5% | EQUITY 1YR JANUA | 45784N817 |
| LRCX | LAM RESEARCH CORP | 4,277 | $573K | 0.0% | $133.90 | $78.96 | +69.3% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 7,159 | $572K | 0.0% | $79.94 | $71.41 | +11.2% | COM | 194162103 |
| UFEB | INNOVATOR ETFS TRUST | 15,737 | $563K | 0.0% | $35.79 | $33.17 | +7.9% | US EQT ULTRA BFR | 45782C425 |
| ACIC | HCI GROUP INC | 2,886 | $554K | 0.0% | $191.93 * | $10.18 | +5.2% | COM | 910710102 |
| ADBE | ADOBE INC | 1,558 | $549K | 0.0% | $352.66 | $448.63 | -21.4% | COM | 00724F101 |
| MCK | MCKESSON CORP | 692 | $535K | 0.0% | $772.76 | $433.37 | +78.1% | COM | 58155Q103 |
| CART | MAPLEBEAR INC | 14,307 | $526K | 0.0% | $36.76 | $46.04 | -20.2% | COM | 565394103 |
| PFE | PFIZER INC | 20,359 | $519K | 0.0% | $25.48 | $30.77 | -18.6% | COM | 717081103 |
| ILCG | ISHARES TR | 4,860 | $507K | 0.0% | $104.30 | $72.05 | +44.8% | MORNINGSTAR GRWT | 464287119 |
| PDEC | INNOVATOR ETFS TRUST | 11,963 | $503K | 0.0% | $42.02 | $35.82 | +17.3% | US EQTY PWR BUF | 45782C540 |
| MU | MICRON TECHNOLOGY INC | 2,990 | $500K | 0.0% | $167.32 | $102.24 | +63.5% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,512 | $498K | 0.0% | $329.10 | $161.95 | +103.0% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 17,356 | $493K | 0.0% | $28.39 | $27.25 | +3.7% | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 3,944 | $490K | 0.0% | $124.36 | $116.39 | +5.6% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 14,639 | $489K | 0.0% | $33.37 | $24.78 | +34.7% | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 7,809 | $488K | 0.0% | $62.47 | $62.55 | -1.0% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 17,783 | $485K | 0.0% | $27.30 | $27.85 | -2.0% | US DIVIDEND EQ | 808524797 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,703 | $483K | 0.0% | $45.17 | $37.64 | +20.0% | COM | 440327104 |
| ZJUN | INNOVATOR ETFS TRUST | 17,955 | $476K | 0.0% | $26.48 | $25.90 | +2.3% | EQUITY DEFND 1YR | 45784N643 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,700 | $471K | 0.0% | $28.21 | $26.27 | +7.4% | COM CL A | 05589G102 |
| INTC | INTEL CORP | 14,027 | $471K | 0.0% | $33.55 | $34.93 | -4.0% | COM | 458140100 |
| IWD | ISHARES TR | 2,305 | $469K | 0.0% | $203.59 | $167.72 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,340 | $468K | 0.0% | $107.81 | $90.48 | +19.1% | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $468K | 0.0% | $57.52 | $40.22 | +43.0% | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 5,467 | $462K | 0.0% | $84.59 | $93.86 | -10.5% | COM | 855244109 |
| EEM | ISHARES TR | 8,566 | $457K | 0.0% | $53.40 | $39.79 | +34.2% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 19,534 | $455K | 0.0% | $23.28 | $19.14 | +21.6% | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,451 | $441K | 0.0% | $42.22 | $33.98 | — | COM | 681936100 |
| RJF | RAYMOND JAMES FINL INC | 2,503 | $432K | 0.0% | $172.57 | $115.51 | +48.5% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 1,999 | $425K | 0.0% | $212.57 | $179.21 | +18.2% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 874 | $424K | 0.0% | $485.02 | $542.97 | -10.7% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,306 | $424K | 0.0% | $183.69 | $165.68 | +9.9% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 4,033 | $411K | 0.0% | $101.94 | $69.06 | +46.1% | COM | 46284V101 |
| VLY | VALLEY NATL BANCORP | 38,410 | $407K | 0.0% | $10.60 | $8.81 | +20.3% | COM | 919794107 |
| DD | DUPONT DE NEMOURS INC | 5,139 | $400K | 0.0% | $77.90 * | $29.88 | +8.5% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $400K | 0.0% | $349.58 | $282.18 | +23.4% | COM | 773903109 |
| YUM | YUM BRANDS INC | 2,619 | $398K | 0.0% | $151.98 | $116.41 | +30.0% | COM | 988498101 |
| UAUG | INNOVATOR ETFS TRUST | 10,094 | $397K | 0.0% | $39.31 | $35.05 | +12.1% | US EQT ULTRA BF | 45782C672 |
| SHW | SHERWIN WILLIAMS CO | 1,142 | $396K | 0.0% | $346.39 | $320.89 | +7.7% | COM | 824348106 |
| — | UNILEVER PLC | 6,659 | $395K | 0.0% | $59.28 | $50.78 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 4,041 | $395K | 0.0% | $97.63 | $82.89 | +17.8% | COM | 101137107 |
| BALI | BLACKROCK ETF TRUST | 12,316 | $391K | 0.0% | $31.74 | $29.42 | +7.9% | ISHARES ADVANTAG | 09290C863 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,776 | $389K | 0.0% | $67.31 | $61.55 | +9.4% | COM | 61174X109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,065 | $388K | 0.0% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 71 | $383K | 0.0% | $5399.11 | $4932.58 | +9.3% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 503 | $381K | 0.0% | $758.22 | $630.60 | +20.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $377K | 0.0% | $341.05 | $277.34 | +22.4% | COM | 369550108 |
| LIN | LINDE PLC | 793 | $376K | 0.0% | $474.76 | $433.01 | +9.3% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 4,916 | $371K | 0.0% | $75.40 | $64.97 | +15.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,877 | $369K | 0.0% | $95.24 | $84.94 | +12.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 3,271 | $365K | 0.0% | $111.71 | $79.93 | +39.0% | COM | 001055102 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $364K | 0.0% | $38.67 | $26.48 | +46.0% | US EQTY ULTRA B | 45782C649 |
| PJAN | INNOVATOR ETFS TRUST | 7,879 | $361K | 0.0% | $45.80 | $39.12 | +17.1% | US EQTY PWR BUF | 45782C508 |
| NDAQ | NASDAQ INC | 4,064 | $359K | 0.0% | $88.45 | $69.93 | +26.1% | COM | 631103108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,996 | $359K | 0.0% | $89.77 | $67.27 | +33.4% | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 375 | $358K | 0.0% | $953.75 | $674.28 | +41.3% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 3,732 | $356K | 0.0% | $95.47 | $80.52 | +18.2% | COM | 808513105 |
| LQD | ISHARES TR | 3,115 | $347K | 0.0% | $111.46 | $107.58 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 356 | $345K | 0.0% | $968.44 | $729.62 | +32.7% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,072 | $340K | 0.0% | $317.58 | $291.78 | +8.9% | COM | 052769106 |
| BA | BOEING CO | 1,570 | $339K | 0.0% | $215.85 | $170.28 | +26.8% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $339K | 0.0% | $447.06 | $419.16 | +6.7% | COM NEW | 46120E602 |
| FISV | FISERV INC | 2,621 | $338K | 0.0% | $128.93 | $156.21 | -17.5% | COM | 337738108 |
| AON | AON PLC | 941 | $335K | 0.0% | $356.42 | $295.63 | +20.6% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 449 | $335K | 0.0% | $746.19 * | $64.96 | +43.7% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $330K | 0.0% | $596.03 | $521.59 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 306 | $330K | 0.0% | $1077.58 | $759.24 | +41.8% | COM NEW | 482480100 |
| ONEQ | FIDELITY COMWLTH TR | 3,640 | $324K | 0.0% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| ZTS | ZOETIS INC | 2,209 | $323K | 0.0% | $146.34 | $163.09 | -10.6% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,498 | $323K | 0.0% | $215.79 | $199.98 | +7.9% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 2,168 | $322K | 0.0% | $148.58 | $57.56 | +158.2% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 2,891 | $321K | 0.0% | $111.01 | $91.30 | +20.8% | COM | 375558103 |
| QUAL | ISHARES TR | 1,641 | $319K | 0.0% | $194.55 | $179.14 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 5,964 | $316K | 0.0% | $53.03 | $51.17 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| TXUE | THORNBURG ETF TR | 10,256 | $312K | 0.0% | $30.38 | $29.93 | +1.5% | INTL EQUITY ETF | 88521L306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,154 | $311K | 0.0% | $98.50 | $122.36 | -19.7% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 9,808 | $308K | 0.0% | $31.42 | $36.59 | -15.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $308K | 0.0% | $59.70 | $62.38 | -4.7% | COM | 14448C104 |
| LEN | LENNAR CORP | 2,415 | $304K | 0.0% | $126.03 | $137.82 | -8.9% | CL A | 526057104 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $301K | 0.0% | $38.37 | $35.29 | +8.7% | US EQTY ULTRA B | 45782C532 |
| PHM | PULTE GROUP INC | 2,264 | $299K | 0.0% | $132.15 | $123.78 | +6.5% | COM | 745867101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,344 | $299K | 0.0% | $222.18 | $158.10 | +40.5% | MSCI INFO TECH I | 316092808 |
| MSI | MOTOROLA SOLUTIONS INC | 653 | $298K | 0.0% | $456.98 | $466.29 | -2.3% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 607 | $298K | 0.0% | $491.37 | $401.83 | +21.8% | COM | 03076C106 |
| CTVA | CORTEVA INC | 4,353 | $294K | 0.0% | $67.63 | $55.81 | +20.9% | COM | 22052L104 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $289K | 0.0% | $40.35 | $37.23 | +8.4% | US SML CP PWR B | 45782C474 |
| HDV | ISHARES TR | 2,354 | $288K | 0.0% | $122.42 * | $21.40 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 1,214 | $285K | 0.0% | $235.02 | $205.00 | +14.6% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 9,827 | $284K | 0.0% | $28.91 | $21.53 | +34.3% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $282K | 0.0% | $609.46 | $476.21 | +27.4% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 577 | $281K | 0.0% | $486.59 | $430.69 | +12.8% | COM | 78409V104 |
| MUB | ISHARES TR | 2,630 | $280K | 0.0% | $106.51 | $105.61 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 4,142 | $278K | 0.0% | $67.06 | $60.19 | +11.1% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 1,537 | $274K | 0.0% | $178.13 | $141.79 | +25.2% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $273K | 0.0% | $351.28 | $292.95 | +19.9% | COM | 127387108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,481 | $268K | 0.0% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| EXPE | EXPEDIA GROUP INC | 1,252 | $268K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 3,218 | $265K | 0.0% | $82.35 | $72.50 | +12.0% | COM | 871829107 |
| DFH | DREAM FINDERS HOMES INC | 10,141 | $263K | 0.0% | $25.92 | $30.52 | -15.1% | COM CL A | 26154D100 |
| HCA | HCA HEALTHCARE INC | 613 | $261K | 0.0% | $426.20 | $358.95 | +18.6% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 3,035 | $257K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| AJUL | INNOVATOR ETFS TRUST | 8,960 | $256K | 0.0% | $28.62 | $28.26 | +1.3% | EQUITY DEFINED P | 45783Y236 |
| MRSH | MARSH & MCLENNAN COS INC | 1,258 | $254K | 0.0% | $201.59 | $195.06 | +2.9% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $253K | 0.0% | $422.22 | $392.99 | +7.4% | SHS | G8994E103 |
| TBIL | RBB FD INC | 5,013 | $251K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| GIS | GENERAL MLS INC | 4,965 | $250K | 0.0% | $50.42 | $52.85 | -5.8% | COM | 370334104 |
| NI | NISOURCE INC | 5,743 | $249K | 0.0% | $43.30 | $37.80 | +13.8% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 998 | $245K | 0.0% | $245.68 | $215.96 | +13.4% | COM | 032654105 |
| MMM | 3M CO | 1,577 | $245K | 0.0% | $155.14 | $142.55 | +8.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $244K | 0.0% | $260.76 | $238.05 | +8.8% | COM | 452308109 |
| MAS | MASCO CORP | 3,442 | $242K | 0.0% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| RLY | SSGA ACTIVE ETF TR | 7,696 | $238K | 0.0% | $30.88 | $27.80 | +11.1% | MULT ASS RLRTN | 78467V103 |
| CSX | CSX CORP | 6,579 | $234K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,759 | $234K | 0.0% | $84.67 | $71.80 | +17.9% | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 5,504 | $233K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 762 | $233K | 0.0% | $305.55 | $227.05 | +34.0% | COM | 502431109 |
| BCS | BARCLAYS PLC | 11,262 | $233K | 0.0% | $20.67 | $8.75 | +136.1% | ADR | 06738E204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $232K | 0.0% | $27.46 | $24.14 | — | COM SHS | 670699107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,806 | $232K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,610 | $231K | 0.0% | $50.15 | $45.75 | +9.6% | FT VEST US EQT | 33740F623 |
| TTD | THE TRADE DESK INC | 4,714 | $231K | 0.0% | $49.01 | $117.44 | -58.3% | COM CL A | 88339J105 |
| FQAL | FIDELITY COVINGTON TRUST | 3,091 | $231K | 0.0% | $74.71 | $72.06 | +3.7% | QLTY FCTOR ETF | 316092790 |
| PGR | PROGRESSIVE CORP | 931 | $230K | 0.0% | $247.00 * | $216.52 | +7.2% | COM | 743315103 |
| MET | METLIFE INC | 2,790 | $230K | 0.0% | $82.37 | $75.92 | +7.7% | COM | 59156R108 |
| VTES | VANGUARD WELLINGTON FD | 2,249 | $229K | 0.0% | $101.92 | $100.17 | +1.7% | SHORT TRM TAX EX | 921935870 |
| RCL | ROYAL CARIBBEAN GROUP | 705 | $228K | 0.0% | $323.58 | $244.57 | +31.9% | COM | V7780T103 |
| VRSN | VERISIGN INC | 807 | $226K | 0.0% | $279.57 | $269.80 | +3.3% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 1,764 | $224K | 0.0% | $126.77 | $125.34 | +0.2% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $222K | 0.0% | $490.90 | $433.81 | +13.0% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 1,565 | $222K | 0.0% | $141.73 | $129.18 | +9.4% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,876 | $221K | 0.0% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 403 | $220K | 0.0% | $546.21 | $512.40 | +6.7% | COM | 90384S303 |
| XLC | SELECT SECTOR SPDR TR | 1,855 | $220K | 0.0% | $118.38 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FD | 1,012 | $216K | 0.0% | $213.75 | $216.68 | -1.4% | CONSUM STP ETF | 92204A207 |
| CRUS | CIRRUS LOGIC INC | 1,717 | $215K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| EMR | EMERSON ELEC CO | 1,639 | $215K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| MCO | MOODYS CORP | 448 | $214K | 0.0% | $476.80 | $462.20 | +2.9% | COM | 615369105 |
| TEL | TE CONNECTIVITY PLC | 972 | $213K | 0.0% | $219.44 | $200.01 | +9.8% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 775 | $212K | 0.0% | $273.87 | $270.32 | +1.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 1,948 | $212K | 0.0% | $108.95 | $101.35 | +7.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 7,447 | $211K | 0.0% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 221 | $211K | 0.0% | $952.96 | $963.00 | -1.3% | COM | 384802104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,728 | $209K | 0.0% | $121.04 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| UPS | UNITED PARCEL SERVICE INC | 2,501 | $209K | 0.0% | $83.52 | $143.03 | -42.6% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,079 | $208K | 0.0% | $192.66 | $174.47 | +9.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 938 | $207K | 0.0% | $220.89 | $218.81 | +0.5% | COM | 94106L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,924 | $207K | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| IUSG | ISHARES TR | 1,255 | $206K | 0.0% | $164.50 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| APP | APPLOVIN CORP | 287 | $206K | 0.0% | $719.29 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 2,045 | $206K | 0.0% | $100.53 | $103.69 | -3.9% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 11,222 | $205K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 2,285 | $205K | 0.0% | $89.71 | $88.36 | +0.9% | COM | 125269100 |
| KRC | KILROY RLTY CORP | 4,847 | $205K | 0.0% | $42.25 | $42.25 | — | COM | 49427F108 |
| ETR | ENTERGY CORP NEW | 2,197 | $205K | 0.0% | $93.18 | $87.11 | +6.3% | COM | 29364G103 |
| FCPI | FIDELITY COVINGTON TRUST | 4,082 | $205K | 0.0% | $50.11 | $47.96 | +4.5% | STOCK FOR INFL | 316092386 |
| HWM | HOWMET AEROSPACE INC | 1,037 | $203K | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| SHEL | SHELL PLC | 2,833 | $203K | 0.0% | $71.52 | $72.01 | -0.7% | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 5,154 | $202K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 1,823 | $200K | 0.0% | $109.97 | $106.86 | +2.9% | SHS | G51502105 |
| KVUE | KENVUE INC | 11,260 | $183K | 0.0% | $16.23 | $18.75 | -14.5% | COM | 49177J102 |
| F | FORD MTR CO | 14,115 | $169K | 0.0% | $11.96 | $10.35 | +14.3% | COM | 345370860 |
| GNW | GENWORTH FINL INC | 16,032 | $143K | 0.0% | $8.90 | $6.99 | +27.4% | COM SHS | 37247D106 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $143K | 0.0% | $12.98 | $12.92 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $128K | 0.0% | $9.50 | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LIMITED DURATION | 12,460 | $126K | 0.0% | $10.15 | $9.75 | — | COM | 27828H105 |
| AAPL | APPLE INC | 18,300 | $41,653 | 0.0% | $2.28 * | $143.46 | +77.3% | Put | 037833100 |