CIK: 0001965191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $32,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,359 | $2,453 | 7.5% | $471.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,586 | $2,006 | 6.1% | $384.58 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,928 | $1,310 | 4.0% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,024 | $1,135 | 3.5% | $294.01 | +37.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,612 | $1,025 | 3.1% | $147.40 | +56.6% | COM | 037833100 |
| QUAL | ISHARES TR | 5,984 | $1,023 | 3.1% | $156.47 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 5,995 | $1,003 | 3.1% | $149.26 | +0.8% | COM | 166764100 |
| IVW | ISHARES TR | 10,205 | $948 | 2.9% | $86.25 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 19,308 | $942 | 2.9% | $47.09 | — | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 7,711 | $917 | 2.8% | $96.28 | +11.3% | COM | 30231G102 |
| TLT | ISHARES TR | 9,720 | $885 | 2.7% | $94.87 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 12,225 | $721 | 2.2% | $54.23 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 2,591 | $712 | 2.2% | $257.66 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 2,008 | $638 | 1.9% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 2,147 | $582 | 1.8% | $258.20 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 4,897 | $490 | 1.5% | $97.64 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 9,110 | $465 | 1.4% | $50.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES TR | 1,453 | $446 | 1.4% | $253.59 | — | RUS 1000 ETF | 464287622 |
| FBCG | FIDELITY COVINGTON TRUST | 11,000 | $440 | 1.3% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| IWS | ISHARES TR | 3,355 | $423 | 1.3% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| BINC | BLACKROCK ETF TRUST II | 7,502 | $393 | 1.2% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 11,005 | $349 | 1.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 1,805 | $343 | 1.0% | $128.73 | +68.6% | COM | 023135106 |
| IWN | ISHARES TR | 2,273 | $343 | 1.0% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 641 | $329 | 1.0% | $408.77 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 5,660 | $312 | 1.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 12,249 | $307 | 0.9% | $44.42 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,427 | $299 | 0.9% | $136.69 | +38.6% | COM | 00287Y109 |
| IYJ | ISHARES TR | 2,253 | $293 | 0.9% | $106.31 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 1,975 | $278 | 0.8% | $131.04 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 4,193 | $276 | 0.8% | $52.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IYR | ISHARES TR | 2,771 | $265 | 0.8% | $86.53 | — | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 2,162 | $242 | 0.7% | $100.19 | +11.7% | COM | 74340W103 |
| QLTA | ISHARES TR | 5,045 | $240 | 0.7% | $48.59 | — | A RATE CP BD ETF | 46429B291 |
| VYM | VANGUARD WHITEHALL FDS | 1,835 | $237 | 0.7% | $109.72 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 4,251 | $229 | 0.7% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 876 | $167 | 0.5% | $176.71 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 533 | $166 | 0.5% | $245.63 | +19.2% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 2,101 | $166 | 0.5% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 3,298 | $164 | 0.5% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| SILA | SILA REALTY TRUST INC | 6,086 | $163 | 0.5% | $21.17 | — | COMMON STOCK | 146280508 |
| IAU | ISHARES GOLD TR | 2,740 | $162 | 0.5% | $53.65 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,718 | $159 | 0.5% | $95.08 | — | S&P 500 MOMNTM | 46138E339 |
| GOOGL | ALPHABET INC | 1,013 | $157 | 0.5% | $149.22 | +21.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 2,504 | $155 | 0.5% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 1,762 | $150 | 0.5% | $73.05 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 952 | $147 | 0.4% | $106.57 | +34.3% | COM | 704326107 |
| EMB | ISHARES TR | 1,578 | $143 | 0.4% | $89.50 | — | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 1,370 | $142 | 0.4% | $102.45 | — | 10-20 YR TRS ETF | 464288653 |
| HEFA | ISHARES TR | 3,894 | $141 | 0.4% | $36.05 | — | HDG MSCI EAFE | 46434V803 |
| MFC | MANULIFE FINL CORP | 4,524 | $141 | 0.4% | $26.86 | +12.5% | COM | 56501R106 |
| ACWI | ISHARES TR | 1,149 | $134 | 0.4% | $95.93 | — | MSCI ACWI ETF | 464288257 |
| HTGC | HERCULES CAPITAL INC | 6,852 | $132 | 0.4% | $20.19 | 0.0% | COM | 427096508 |
| VUG | VANGUARD INDEX FDS | 349 | $130 | 0.4% | $301.13 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,518 | $128 | 0.4% | $80.24 | 0.0% | COM | 74251V102 |
| IGRO | ISHARES TR | 1,712 | $124 | 0.4% | $68.10 | — | INTL DIV GRWTH | 46435G524 |
| SFNC | SIMMONS 1ST NATL CORP | 5,896 | $121 | 0.4% | $18.03 | +20.3% | CL A $1 PAR | 828730200 |
| SCHD | SCHWAB STRATEGIC TR | 4,323 | $121 | 0.4% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 751 | $121 | 0.4% | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| SGOL | ETFS GOLD TR | 4,000 | $119 | 0.4% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 1,080 | $117 | 0.4% | $98.46 | +28.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 821 | $117 | 0.4% | $112.73 | +15.1% | COM | 494368103 |
| GLDM | WORLD GOLD TR | 1,852 | $115 | 0.4% | $61.71 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 1,495 | $113 | 0.3% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,403 | $112 | 0.3% | $46.79 | — | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 1,018 | $111 | 0.3% | $108.54 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 628 | $108 | 0.3% | $145.76 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 978 | $107 | 0.3% | $80.91 | +21.7% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,745 | $106 | 0.3% | $51.88 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 4,051 | $103 | 0.3% | $24.71 | 0.0% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 2,000 | $100 | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| HYGW | ISHARES TR | 3,146 | $99 | 0.3% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| BIDD | BLACKROCK ETF TRUST | 3,818 | $99 | 0.3% | $24.72 | — | ISHARES INTL DIV | 09290C848 |
| VYMI | VANGUARD WHITEHALL FDS | 1,339 | $99 | 0.3% | $69.79 | — | INTL HIGH ETF | 921946794 |
| DELL | DELL TECHNOLOGIES INC | 1,076 | $98 | 0.3% | $104.15 | +0.1% | CL C | 24703L202 |
| SPIB | SPDR SER TR | 2,878 | $96 | 0.3% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 352 | $94 | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,136 | $94 | 0.3% | $82.57 | — | VNG RUS1000VAL | 92206C714 |
| ITOT | ISHARES TR | 757 | $92 | 0.3% | $122.23 | — | CORE S&P TTL STK | 464287150 |
| DDS | DILLARDS INC | 250 | $90 | 0.3% | $374.85 | +9.9% | CL A | 254067101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 886 | $89 | 0.3% | $91.11 | — | BETABUILDRS US | 46641Q399 |
| QQQ | INVESCO QQQ TR | 190 | $89 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 720 | $88 | 0.3% | $86.58 | +27.7% | COM NEW | 26441C204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,811 | $85 | 0.3% | $47.24 | — | CORE PLUS BD ETF | 46641Q670 |
| WPC | WP CAREY INC | 1,300 | $82 | 0.3% | $77.21 | — | COM | 92936U109 |
| WMT | WALMART INC | 926 | $81 | 0.2% | $53.24 | +74.6% | COM | 931142103 |
| T | AT&T INC | 2,805 | $79 | 0.2% | $15.10 | +61.3% | COM | 00206R102 |
| IDV | ISHARES TR | 2,352 | $73 | 0.2% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| ICVT | ISHARES TR | 860 | $72 | 0.2% | $82.50 | — | CONV BD ETF | 46435G102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,128 | $72 | 0.2% | $58.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | UNILEVER PLC | 1,124 | $67 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 341 | $66 | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| HIMU | BLACKROCK ETF TRUST II | 1,314 | $65 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IEV | ISHARES TR | 957 | $56 | 0.2% | $55.66 | — | EUROPE ETF | 464287861 |
| BALI | BLACKROCK ETF TRUST | 1,923 | $55 | 0.2% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| PG | PROCTER AND GAMBLE CO | 324 | $55 | 0.2% | $157.27 | +4.2% | COM | 742718109 |
| MTUM | ISHARES TR | 269 | $55 | 0.2% | $207.25 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 458 | $54 | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,137 | $53 | 0.2% | $46.47 | — | TOTAL RETURN | 46090A804 |
| IUSB | ISHARES TR | 1,150 | $53 | 0.2% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 316 | $52 | 0.2% | $147.89 | +3.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 1,009 | $50 | 0.2% | $42.75 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 516 | $48 | 0.1% | $87.05 | — | MSCI USA MIN VOL | 46429B697 |
| ABR | ARBOR REALTY TRUST INC | 3,910 | $46 | 0.1% | $11.75 | — | COM | 038923108 |
| ACWX | ISHARES TR | 797 | $44 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| JNK | SPDR SER TR | 462 | $44 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 952 | $44 | 0.1% | $45.85 | — | INCOME ETF | 46641Q159 |
| CMBS | ISHARES TR | 908 | $44 | 0.1% | $45.86 | — | CMBS ETF | 46429B366 |
| RWR | SPDR SER TR | 425 | $42 | 0.1% | $97.14 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 465 | $42 | 0.1% | $83.66 | — | REAL ESTATE ETF | 922908553 |
| CMPS | COMPASS PATHWAYS PLC | 14,700 | $42 | 0.1% | $2.86 | — | SPONSORED ADS | 20451W101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 909 | $42 | 0.1% | $45.96 | — | BETABUILDERS USD | 46641Q878 |
| FNDF | SCHWAB STRATEGIC TR | 1,146 | $41 | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| FANG | DIAMONDBACK ENERGY INC | 259 | $41 | 0.1% | $127.25 | +23.5% | COM | 25278X109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 667 | $41 | 0.1% | $55.59 | — | BETABUILDERS I | 46641Q373 |
| IEF | ISHARES TR | 420 | $40 | 0.1% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| CLOA | BLACKROCK ETF TRUST II | 765 | $40 | 0.1% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| NEAR | ISHARES U S ETF TR | 747 | $38 | 0.1% | $49.72 | — | SHORT DURATION B | 46431W507 |
| VV | VANGUARD INDEX FDS | 142 | $36 | 0.1% | $257.02 | — | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 271 | $36 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| XYLD | GLOBAL X FDS | 895 | $35 | 0.1% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| BITO | PROSHARES TR | 1,890 | $35 | 0.1% | $19.71 | — | BITCOIN ETF | 74347G440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 557 | $34 | 0.1% | $50.31 | +10.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 500 | $33 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 622 | $32 | 0.1% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| MEOH | METHANEX CORP | 900 | $32 | 0.1% | $42.83 | +4.9% | COM | 59151K108 |
| VZ | VERIZON COMMUNICATIONS INC | 644 | $29 | 0.1% | $32.08 | +23.4% | COM | 92343V104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,284 | $29 | 0.1% | $23.83 | -1.2% | COMMON STOCK | 829933100 |
| LB | LANDBRIDGE COMPANY LLC | 400 | $29 | 0.1% | $70.75 | 0.0% | CL A | 514952100 |
| MUB | ISHARES TR | 269 | $28 | 0.1% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $28 | 0.1% | $46.52 | — | S&P GBL WATER | 46138E263 |
| SUB | ISHARES TR | 262 | $28 | 0.1% | $103.84 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $27 | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MITT | AG MTG INVT TR INC | 3,639 | $27 | 0.1% | $7.30 | — | COM NEW | 001228501 |
| IEUR | ISHARES TR | 422 | $25 | 0.1% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 579 | $25 | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| SLDP | SOLID POWER INC | 23,725 | $25 | 0.1% | $1.50 | -8.6% | CLASS A COM | 83422N105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 336 | $25 | 0.1% | $71.14 | — | ACTIVE GROWTH | 46654Q609 |
| BIV | VANGUARD BD INDEX FDS | 323 | $25 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311 | $25 | 0.1% | $75.05 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 96 | $24 | 0.1% | $230.48 | — | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 264 | $24 | 0.1% | $91.34 | — | EXPND TEC SC ETF | 464287549 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 612 | $23 | 0.1% | $38.38 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IVLU | ISHARES TR | 755 | $23 | 0.1% | $27.77 | — | MSCI INTL VLU FT | 46435G409 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500 | $23 | 0.1% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| HEZU | ISHARES TR | 583 | $23 | 0.1% | $36.98 | — | CUR HD EURZN ETF | 46434V639 |
| DLR | DIGITAL RLTY TR INC | 158 | $23 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| VBR | VANGUARD INDEX FDS | 118 | $22 | 0.1% | $165.39 | — | SM CP VAL ETF | 922908611 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.1% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| TE | T1 ENERGY INC | 16,835 | $21 | 0.1% | $1.58 | +16.5% | COM NEW | 35834F104 |
| INTC | INTEL CORP | 928 | $21 | 0.1% | $30.61 | -28.5% | COM | 458140100 |
| SCHQ | SCHWAB STRATEGIC TR | 632 | $21 | 0.1% | $32.76 | — | LONG TERM US | 808524680 |
| QS | QUANTUMSCAPE CORP | 4,852 | $20 | 0.1% | $6.30 | -21.5% | COM CL A | 74767V109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 352 | $19 | 0.1% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 405 | $19 | 0.1% | $45.68 | — | BETABUILDERS US | 46641Q241 |
| EZU | ISHARES INC | 345 | $18 | 0.1% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| MBB | ISHARES TR | 196 | $18 | 0.1% | $92.86 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 124 | $18 | 0.1% | $143.97 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 594 | $18 | 0.1% | $30.49 | -7.0% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 136 | $18 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| CDE | COEUR MNG INC | 3,000 | $18 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94 | $16 | 0.0% | $173.22 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 307 | $16 | 0.0% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| SPTL | SPDR SER TR | 565 | $15 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| FSS | FEDERAL SIGNAL CORP | 202 | $15 | 0.0% | $59.77 | +48.7% | COM | 313855108 |
| TFI | SPDR SER TR | 304 | $14 | 0.0% | $45.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSX | PHILLIPS 66 | 108 | $13 | 0.0% | $103.33 | +15.4% | COM | 718546104 |
| SES | SES AI CORPORATION | 23,570 | $12 | 0.0% | $0.57 | +61.3% | CL A COM | 78397Q109 |
| IXP | ISHARES TR | 126 | $12 | 0.0% | $97.02 | — | GBL COMM SVC ETF | 464287275 |
| SCHO | SCHWAB STRATEGIC TR | 492 | $12 | 0.0% | $36.47 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 45 | $11 | 0.0% | $219.54 | +14.3% | COM | 46625H100 |
| MJ | AMPLIFY ETF TR | 538 | $10 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| XLG | INVESCO EXCHANGE TRADED FD T | 227 | $10 | 0.0% | $46.07 | — | S&P 500 TOP 50 | 46137V233 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 111 | $10 | 0.0% | $98.32 | — | BETBULD MSCI | 46641Q738 |
| WRB | BERKLEY W R CORP | 137 | $10 | 0.0% | $38.83 | +53.8% | COM | 084423102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 162 | $10 | 0.0% | $58.09 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CBOE | CBOE GLOBAL MKTS INC | 41 | $9 | 0.0% | $121.01 | +70.6% | COM | 12503M108 |
| CFR | CULLEN FROST BANKERS INC | 74 | $9 | 0.0% | $93.75 | +39.3% | COM | 229899109 |
| RING | ISHARES INC | 223 | $9 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| XLY | SELECT SECTOR SPDR TR | 43 | $8 | 0.0% | $174.36 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 45 | $8 | 0.0% | $157.77 | +15.5% | COM | 882508104 |
| SEA | ETF SER SOLUTIONS | 648 | $8 | 0.0% | $12.48 | — | U S GLOBAL SEA T | 26922B865 |
| EWJ | ISHARES INC | 117 | $8 | 0.0% | $66.94 | — | MSCI JPN ETF NEW | 46434G822 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 87 | $8 | 0.0% | $91.33 | — | BETABUILDERS US | 46641Q340 |
| AGG | ISHARES TR | 78 | $8 | 0.0% | $95.17 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 230 | $8 | 0.0% | $30.88 | +0.5% | COM | 844741108 |
| LNT | ALLIANT ENERGY CORP | 117 | $8 | 0.0% | $47.80 | +24.6% | COM | 018802108 |
| MCK | MCKESSON CORP | 11 | $8 | 0.0% | $378.75 | +62.6% | COM | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 17 | $7 | 0.0% | $223.17 | +82.8% | COM | 147528103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 145 | $7 | 0.0% | $47.30 | — | NASDAQ EQT PREM | 46654Q203 |
| MKL | MARKEL GROUP INC | 4 | $7 | 0.0% | $1255.93 | +46.5% | COM | 570535104 |
| ILCV | ISHARES TR | 91 | $7 | 0.0% | $81.07 | — | MORNINGSTAR VALU | 464288109 |
| SPTM | SPDR SER TR | 107 | $7 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| WMB | WILLIAMS COS INC | 120 | $7 | 0.0% | $36.10 | +53.6% | COM | 969457100 |
| MTB | M & T BK CORP | 40 | $7 | 0.0% | $120.43 | +53.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $7 | 0.0% | $152.52 | +6.3% | COM | 45866F104 |
| ITM | VANECK ETF TRUST | 153 | $7 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| PNC | PNC FINL SVCS GROUP INC | 38 | $7 | 0.0% | $119.92 | +52.9% | COM | 693475105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 104 | $7 | 0.0% | $62.48 | — | INTRNL RES EQT | 46641Q134 |
| CCI | CROWN CASTLE INC | 63 | $7 | 0.0% | $92.65 | -3.8% | COM | 22822V101 |
| CRH | CRH PLC | 72 | $6 | 0.0% | $74.71 | +30.7% | ORD | G25508105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 200 | $6 | 0.0% | $18.48 | — | COM | 64110Y108 |
| KMI | KINDER MORGAN INC DEL | 219 | $6 | 0.0% | $15.30 | +74.5% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 39 | $6 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| CNH | CNH INDL N V | 500 | $6 | 0.0% | $10.90 | +12.9% | SHS | N20944109 |
| IXC | ISHARES TR | 144 | $6 | 0.0% | $40.53 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 54 | $6 | 0.0% | $107.68 | — | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 17 | $6 | 0.0% | $241.50 | +29.7% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 83 | $6 | 0.0% | $55.19 | +19.6% | COM | 98389B100 |
| FDX | FEDEX CORP | 24 | $6 | 0.0% | $246.77 | +2.8% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $6 | 0.0% | $110.04 | +3.3% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 167 | $6 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| TOL | TOLL BROTHERS INC | 54 | $6 | 0.0% | $108.18 | +11.0% | COM | 889478103 |
| SOLV | SOLVENTUM CORP | 75 | $6 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $6 | 0.0% | $116.80 | +31.2% | COM | 59522J103 |
| GMED | GLOBUS MED INC | 76 | $6 | 0.0% | $53.83 | +53.5% | CL A | 379577208 |
| ADSK | AUTODESK INC | 21 | $5 | 0.0% | $210.26 | +35.3% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 54 | $5 | 0.0% | $52.46 | +91.9% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $5 | 0.0% | $137.45 | +68.7% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 55 | $5 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 92 | $5 | 0.0% | $48.06 | — | US QUALTY FCTR | 46641Q761 |
| HSY | HERSHEY CO | 30 | $5 | 0.0% | $201.79 | -21.1% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 25 | $5 | 0.0% | $176.86 | +20.4% | COM | 032654105 |
| NSA | NATIONAL STORAGE AFFILIATES | 126 | $5 | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| SUI | SUN CMNTYS INC | 38 | $5 | 0.0% | $118.58 | — | COM | 866674104 |
| FLR | FLUOR CORP NEW | 136 | $5 | 0.0% | $33.55 | +28.7% | COM | 343412102 |
| HUBB | HUBBELL INC | 15 | $5 | 0.0% | $229.44 | +66.8% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 49 | $5 | 0.0% | $63.95 | +68.5% | COM | 05605H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59 | $5 | 0.0% | $83.66 | +2.6% | COMMON STOCK | 36266G107 |
| XTEN | BONDBLOXX ETF TRUST | 102 | $5 | 0.0% | $46.67 | — | BLOOMBERG TEN YR | 09789C812 |
| CTVA | CORTEVA INC | 75 | $5 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 20 | $5 | 0.0% | $215.32 | +11.2% | COM | 655844108 |
| POR | PORTLAND GEN ELEC CO | 104 | $5 | 0.0% | $40.40 | +1.3% | COM NEW | 736508847 |
| AOS | SMITH A O CORP | 71 | $5 | 0.0% | $61.96 | +7.2% | COM | 831865209 |
| SNX | TD SYNNEX CORPORATION | 44 | $5 | 0.0% | $101.05 | +30.4% | COM | 87162W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $4 | 0.0% | $83.77 | — | CL A | 512816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52 | $4 | 0.0% | $57.11 | +44.9% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 50 | $4 | 0.0% | $70.89 | +7.4% | COM NEW | 026874784 |
| IT | GARTNER INC | 10 | $4 | 0.0% | $322.72 | +52.7% | COM | 366651107 |
| IWY | ISHARES TR | 19 | $4 | 0.0% | $221.45 | — | RUS TP200 GR ETF | 464289438 |
| TEL | TE CONNECTIVITY PLC | 29 | $4 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| RXI | ISHARES TR | 23 | $4 | 0.0% | $160.88 | — | GLB CNS DISC ETF | 464288745 |
| FERG | FERGUSON ENTERPRISES INC | 25 | $4 | 0.0% | $195.96 | -12.9% | COMMON STOCK NEW | 31488V107 |
| WSO | WATSCO INC | 8 | $4 | 0.0% | $266.18 | +85.2% | COM | 942622200 |
| CPAY | CORPAY INC | 11 | $4 | 0.0% | $283.00 | +27.7% | COM SHS | 219948106 |
| XCCC | BONDBLOXX ETF TRUST | 99 | $4 | 0.0% | $39.43 | — | CCC RT USD HI YL | 09789C887 |
| NSIT | INSIGHT ENTERPRISES INC | 25 | $4 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 62 | $4 | 0.0% | $64.02 | — | BETABUILDERS US | 46641Q290 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $4 | 0.0% | $62.59 | +17.6% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 31 | $4 | 0.0% | $137.53 | -15.0% | COM | 372460105 |
| IYE | ISHARES TR | 67 | $3 | 0.0% | $44.86 | — | U.S. ENERGY ETF | 464287796 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $3 | 0.0% | $196.38 | +82.8% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 28 | $3 | 0.0% | $85.17 | +27.9% | COM | 744320102 |
| CPLS | AB ACTIVE ETFS INC | 85 | $3 | 0.0% | $35.46 | — | CORE PLUS BD ETF | 00039J855 |
| GNMA | ISHARES TR | 67 | $3 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| HAL | HALLIBURTON CO | 116 | $3 | 0.0% | $33.47 | -23.6% | COM | 406216101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 51 | $3 | 0.0% | $56.35 | — | US MOMENTUM | 46641Q779 |
| AVY | AVERY DENNISON CORP | 16 | $3 | 0.0% | $173.39 | +4.0% | COM | 053611109 |
| SCHZ | SCHWAB STRATEGIC TR | 120 | $3 | 0.0% | $34.66 | — | US AGGREGATE B | 808524839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 85 | $3 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| F | FORD MTR CO | 224 | $2 | 0.0% | $11.09 | -16.7% | COM | 345370860 |
| ACWV | ISHARES INC | 17 | $2 | 0.0% | $115.49 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $2 | 0.0% | $158.06 | — | DIV APP ETF | 921908844 |
| EMGF | ISHARES INC | 40 | $2 | 0.0% | $47.79 | — | EMNG MKTS EQT | 46434G889 |
| BAC | BANK AMERICA CORP | 40 | $2 | 0.0% | $42.74 | +2.1% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 42 | $2 | 0.0% | $41.44 | +0.1% | CL B | 878742204 |
| AVUV | AMERICAN CENTY ETF TR | 16 | $1 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| VWOB | VANGUARD WHITEHALL FDS | 21 | $1 | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| AMLP | ALPS ETF TR | 25 | $1 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| USIG | ISHARES TR | 23 | $1 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| ESGU | ISHARES TR | 8 | $1 | 0.0% | $100.09 | — | ESG AWR MSCI USA | 46435G425 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $1 | 0.0% | $13.56 | +11.1% | COM | 02376R102 |
| NBIS | NEBIUS GROUP N.V. | 31 | $1 | 0.0% | — | — | SHS CLASS A | N97284108 |
| ACCO | ACCO BRANDS CORP | 125 | $1 | 0.0% | $4.58 | -0.6% | COM | 00081T108 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1 | 0.0% | $83.52 | -9.9% | COM SER C | 530307305 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $58.24 | +28.0% | COM NEW | 172967424 |
| BALL | BALL CORP | 8 | $0 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| FNDX | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $57.53 | — | FUNDAMENTAL US L | 808524771 |
| SYLD | CAMBRIA ETF TR | 5 | $0 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| WBD | WARNER BROS DISCOVERY INC | 28 | $0 | 0.0% | $12.48 | -16.2% | COM SER A | 934423104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| LBTYK | LIBERTY GLOBAL LTD | 18 | $0 | 0.0% | $9.07 | +32.7% | COM CL C | G61188127 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $37.33 | — | COM LBTY LIV S C | 531229722 |
| ETHA | ISHARES ETHEREUM TR | 14 | $0 | 0.0% | $14.00 | — | SHS | 46438R105 |
| — | SUNRISE COMMUNICATIONS AG | 4 | $0 | 0.0% | $43.00 | — | ADS CL A | 867975104 |
| UTSI | UTSTARCOM HOLDINGS CORP | 50 | $0 | 0.0% | $2.59 | 0.0% | ORDINARY SHARES | G9310A122 |
| IFRA | ISHARES TR | 2 | $0 | 0.0% | $41.20 | — | US INFRASTRUC | 46435U713 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $78.61 | -4.9% | COM SER A | 530307107 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| HYDB | ISHARES TR | 2 | $0 | 0.0% | $47.10 | — | HIGH YLD SYSTM B | 46435G250 |
| LBTYA | LIBERTY GLOBAL LTD | 6 | $0 | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $37.00 | — | COM LBTY LIV S A | 531229748 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $36.49 | +6.9% | COM SER C | 047726302 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | $10.25 | — | CL B NON VTG | 535919500 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $7.12 | -6.3% | COM CL C | G9001E128 |
| — | QVC GROUP INC | 25 | $0 | 0.0% | $0.64 | — | COM SER A | 74915M100 |