CIK: 0001803058 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $333,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,948 | $16,111 | 4.8% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 95,983 | $15,164 | 4.6% | $106.65 | +18.0% | COM | 67066G104 |
| AAPL | APPLE INC | 53,644 | $11,006 | 3.3% | $109.45 | +84.0% | COM | 037833100 |
| IVW | ISHARES TR | 97,018 | $10,682 | 3.2% | $89.41 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 75,803 | $10,105 | 3.0% | $94.74 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,964 | $9,285 | 2.8% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 185,045 | $7,998 | 2.4% | $33.31 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 15,769 | $7,843 | 2.4% | $192.23 | +124.9% | COM | 594918104 |
| IWF | ISHARES TR | 16,381 | $6,955 | 2.1% | $169.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 107,083 | $6,641 | 2.0% | $99.21 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 20,946 | $6,072 | 1.8% | $119.01 | +112.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 14,637 | $5,534 | 1.7% | $167.19 | +91.9% | COM | 74762E102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 77,780 | $5,291 | 1.6% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| COWZ | PACER FDS TR | 76,898 | $4,237 | 1.3% | $57.69 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 16,657 | $4,218 | 1.3% | $107.06 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 19,011 | $4,171 | 1.3% | $131.80 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,299 | $4,106 | 1.2% | $125.14 | +30.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 64,567 | $3,876 | 1.2% | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 4,932 | $3,845 | 1.2% | $276.47 | +179.7% | COM | 532457108 |
| KO | COCA COLA CO | 53,401 | $3,778 | 1.1% | $62.92 | +10.9% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,215 | $3,720 | 1.1% | $42.09 | — | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 12,578 | $3,467 | 1.0% | $144.95 | +49.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,663 | $3,442 | 1.0% | $251.02 | +145.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 63,527 | $3,194 | 1.0% | $51.74 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,439 | $3,128 | 0.9% | $260.39 | +95.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 15,059 | $2,925 | 0.9% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 14,264 | $2,919 | 0.9% | $152.21 | +22.0% | COM | 697435105 |
| V | VISA INC | 7,456 | $2,647 | 0.8% | $226.88 | +52.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 8,629 | $2,631 | 0.8% | $177.88 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 5,005 | $2,545 | 0.8% | $316.08 | +53.3% | COM | 244199105 |
| BLK | BLACKROCK INC | 2,395 | $2,513 | 0.8% | $989.93 | -5.7% | COM | 09290D101 |
| NFLX | NETFLIX INC | 1,868 | $2,501 | 0.8% | $35.67 | +217.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 26,187 | $2,389 | 0.7% | $54.00 | +54.0% | COM | 808513105 |
| SHY | ISHARES TR | 28,702 | $2,378 | 0.7% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| FIDU | FIDELITY COVINGTON TRUST | 30,506 | $2,365 | 0.7% | $35.46 | — | MSCI INDL INDX | 316092709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,014 | $2,268 | 0.7% | $100.46 | — | SPONSORED ADS | 874039100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,625 | $2,252 | 0.7% | $46.06 | — | INCOME ETF | 46641Q159 |
| XLV | SELECT SECTOR SPDR TR | 16,289 | $2,196 | 0.7% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 9,205 | $2,144 | 0.6% | $167.40 | +19.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 7,770 | $2,119 | 0.6% | $201.15 | +32.3% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 19,192 | $2,083 | 0.6% | $64.28 | — | COMMUNICATION | 81369Y852 |
| URI | UNITED RENTALS INC | 2,680 | $2,019 | 0.6% | $440.58 | +51.0% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,722 | $1,982 | 0.6% | $139.56 | +81.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,782 | $1,981 | 0.6% | $222.24 | +36.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 22,324 | $1,893 | 0.6% | $57.35 | — | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 17,038 | $1,830 | 0.5% | $56.53 | +79.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,778 | $1,828 | 0.5% | $123.30 | +53.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 26,150 | $1,814 | 0.5% | $42.54 | +42.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,661 | $1,809 | 0.5% | $336.69 | -1.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,175 | $1,782 | 0.5% | $36.71 | +13.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,428 | $1,780 | 0.5% | $124.86 | +9.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1,760 | 0.5% | $357.58 | +28.4% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,290 | $1,678 | 0.5% | $337.38 | +108.6% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,780 | $1,677 | 0.5% | $51.28 | +19.2% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 17,750 | $1,656 | 0.5% | $50.46 | +63.1% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 15,994 | $1,636 | 0.5% | $102.07 | -15.2% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 1,611 | $1,594 | 0.5% | $403.65 | +145.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,965 | $1,587 | 0.5% | $121.29 | +19.6% | COM | 747525103 |
| AMGN | AMGEN INC | 5,606 | $1,565 | 0.5% | $245.18 | +13.3% | COM | 031162100 |
| LOW | LOWES COS INC | 6,769 | $1,502 | 0.5% | $164.62 | +34.0% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,390 | $1,500 | 0.5% | $71.00 | +44.3% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,602 | $1,473 | 0.4% | $206.16 | +58.9% | COM | 363576109 |
| PAYX | PAYCHEX INC | 10,087 | $1,467 | 0.4% | $110.96 | +32.9% | COM | 704326107 |
| SO | SOUTHERN CO | 15,920 | $1,462 | 0.4% | $64.35 | +36.7% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,810 | $1,449 | 0.4% | $54.79 | -7.1% | COM | 169656105 |
| ABT | ABBOTT LABS | 10,606 | $1,443 | 0.4% | $98.29 | +32.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,893 | $1,427 | 0.4% | $225.80 | +57.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $1,397 | 0.4% | $338.97 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 1,647 | $1,364 | 0.4% | $357.18 | +90.5% | COM | 05464C101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,913 | $1,363 | 0.4% | $84.63 | — | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 2,410 | $1,355 | 0.4% | $348.21 | +58.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 7,318 | $1,340 | 0.4% | $144.23 | +9.2% | COM | 038222105 |
| — | SKECHERS U S A INC | 21,226 | $1,339 | 0.4% | $51.09 | — | CL A | 830566105 |
| AMP | AMERIPRISE FINL INC | 2,506 | $1,338 | 0.4% | $283.30 | +73.0% | COM | 03076C106 |
| KLAC | KLA CORP | 1,475 | $1,321 | 0.4% | $366.68 | +104.1% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 5,535 | $1,317 | 0.4% | $170.74 | +20.7% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,262 | $1,291 | 0.4% | $288.86 | +28.6% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 6,022 | $1,281 | 0.4% | $111.22 | +66.4% | COM | 14040H105 |
| FCOM | FIDELITY COVINGTON TRUST | 19,458 | $1,261 | 0.4% | $38.00 | — | MSCI COMMNTN SVC | 316092873 |
| ADBE | ADOBE INC | 3,255 | $1,259 | 0.4% | $422.73 | -8.8% | COM | 00724F101 |
| BA | BOEING CO | 5,987 | $1,255 | 0.4% | $281.12 | -32.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 7,703 | $1,227 | 0.4% | $138.31 | +16.2% | COM | 742718109 |
| WMT | WALMART INC | 12,450 | $1,217 | 0.4% | $71.77 | +32.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 13,295 | $1,193 | 0.4% | $70.62 | +24.6% | COM | 20825C104 |
| ECL | ECOLAB INC | 4,272 | $1,151 | 0.3% | $213.15 | +18.4% | COM | 278865100 |
| ORCL | ORACLE CORP | 5,245 | $1,147 | 0.3% | $161.57 | -0.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 15,322 | $1,139 | 0.3% | $67.62 | +1.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,159 | $1,139 | 0.3% | $503.14 | -1.3% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 4,767 | $1,136 | 0.3% | $143.65 | +68.1% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 7,072 | $1,080 | 0.3% | $135.04 | +11.7% | COM | 478160104 |
| FENY | FIDELITY COVINGTON TRUST | 45,532 | $1,068 | 0.3% | $15.85 | — | MSCI ENERGY IDX | 316092402 |
| BX | BLACKSTONE INC | 7,117 | $1,064 | 0.3% | $67.96 | +98.8% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 8,623 | $1,046 | 0.3% | $107.68 | +9.4% | COM | 372460105 |
| VNLA | JANUS DETROIT STR TR | 21,006 | $1,033 | 0.3% | $49.58 | — | HENDRSN SHRT ETF | 47103U886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,201 | $1,027 | 0.3% | $54.31 | +45.3% | COM | 744573106 |
| ITA | ISHARES TR | 5,353 | $1,010 | 0.3% | $112.92 | — | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 3,893 | $963 | 0.3% | $206.27 | +15.0% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 22,262 | $957 | 0.3% | $35.60 | +6.7% | COM | 89832Q109 |
| ITOT | ISHARES TR | 6,945 | $938 | 0.3% | $83.08 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 7,539 | $931 | 0.3% | $111.60 | +12.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 6,307 | $921 | 0.3% | $85.18 | +54.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,981 | $906 | 0.3% | $185.49 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 12,711 | $895 | 0.3% | $63.64 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 17,046 | $893 | 0.3% | $33.91 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 5,590 | $872 | 0.3% | $162.92 | -3.4% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 6,609 | $869 | 0.3% | $99.88 | +22.5% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 1,570 | $866 | 0.3% | $315.08 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,054 | $856 | 0.3% | $47.91 | +30.0% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 24,824 | $839 | 0.3% | $45.83 | -25.9% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,301 | $837 | 0.3% | $83.92 | -17.1% | COMMON STOCK | 36266G107 |
| SNY | SANOFI | 17,319 | $837 | 0.3% | $54.04 | — | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 12,056 | $827 | 0.2% | $27.08 | +0.9% | COM | 26614N102 |
| FMB | FIRST TR EXCH TRADED FD III | 15,994 | $797 | 0.2% | $51.25 | — | MANAGD MUN ETF | 33739N108 |
| SGOL | ETFS GOLD TR | 25,208 | $795 | 0.2% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 32,381 | $792 | 0.2% | $24.70 | +0.0% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FDS | 16,099 | $789 | 0.2% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,867 | $775 | 0.2% | $134.70 | -2.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,512 | $774 | 0.2% | $56.27 | +36.1% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,390 | $746 | 0.2% | $476.90 | -21.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,777 | $731 | 0.2% | $62.40 | +67.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,805 | $685 | 0.2% | $80.63 | +43.2% | COM NEW | 26441C204 |
| CELH | CELSIUS HLDGS INC | 14,315 | $664 | 0.2% | $39.06 | -1.4% | COM NEW | 15118V207 |
| KR | KROGER CO | 9,089 | $652 | 0.2% | $62.40 | +9.3% | COM | 501044101 |
| PSX | PHILLIPS 66 | 5,452 | $650 | 0.2% | $114.05 | -4.0% | COM | 718546104 |
| IVE | ISHARES TR | 3,314 | $648 | 0.2% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| J | JACOBS SOLUTIONS INC | 4,669 | $614 | 0.2% | $101.96 | +20.2% | COM | 46982L108 |
| EA | ELECTRONIC ARTS INC | 3,835 | $612 | 0.2% | $121.65 | +21.2% | COM | 285512109 |
| KIM | KIMCO RLTY CORP | 28,934 | $608 | 0.2% | $20.88 | -3.9% | COM | 49446R109 |
| IAU | ISHARES GOLD TR | 9,670 | $603 | 0.2% | $36.80 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 5,500 | $601 | 0.2% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 18,211 | $594 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| IJJ | ISHARES TR | 4,744 | $586 | 0.2% | $128.58 | — | S&P MC 400VL ETF | 464287705 |
| HAL | HALLIBURTON CO | 28,639 | $584 | 0.2% | $25.59 | -19.6% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 6,678 | $582 | 0.2% | $78.08 | +6.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,260 | $578 | 0.2% | $116.09 | +42.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 3,882 | $573 | 0.2% | $102.99 | — | INDL | 81369Y704 |
| OMC | OMNICOM GROUP INC | 7,738 | $557 | 0.2% | $88.76 | -19.0% | COM | 681919106 |
| — | TOTALENERGIES SE | 8,973 | $551 | 0.2% | $64.63 | — | SPONSORED ADS | 89151E109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,676 | $530 | 0.2% | $41.48 | — | MULTIFACTOR MI | 47804J206 |
| IEFA | ISHARES TR | 6,240 | $521 | 0.2% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,627 | $513 | 0.2% | $75.22 | +38.8% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $511 | 0.2% | $260.14 | +3.1% | COM | 009158106 |
| ASH | ASHLAND INC | 9,223 | $464 | 0.1% | $79.35 | -37.2% | COM | 044186104 |
| AVB | AVALONBAY CMNTYS INC | 2,227 | $453 | 0.1% | $160.39 | +24.1% | COM | 053484101 |
| XLY | SELECT SECTOR SPDR TR | 2,078 | $452 | 0.1% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 4,300 | $449 | 0.1% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,386 | $443 | 0.1% | $90.14 | +102.6% | COM | 00287Y109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,915 | $431 | 0.1% | $41.35 | — | NASDQ ARTFCIAL | 33738R720 |
| MO | ALTRIA GROUP INC | 6,851 | $402 | 0.1% | $30.23 | +85.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,397 | $391 | 0.1% | $223.47 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $370 | 0.1% | $485.54 | +7.7% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,584 | $369 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,168 | $360 | 0.1% | $175.06 | +72.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,014 | $348 | 0.1% | $231.40 | +48.9% | COM | 824348106 |
| TSLA | TESLA INC | 1,045 | $332 | 0.1% | $249.11 | +20.9% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,245 | $317 | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,526 | $314 | 0.1% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $313 | 0.1% | $344.05 | +14.2% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 970 | $310 | 0.1% | $171.77 | +62.6% | COM | 025816109 |
| C | CITIGROUP INC | 3,605 | $307 | 0.1% | $42.74 | +66.6% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,049 | $297 | 0.1% | $28.04 | — | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,163 | $295 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| KWEB | KRANESHARES TRUST | 8,436 | $290 | 0.1% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $283 | 0.1% | $144.27 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 3,102 | $277 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 2,012 | $273 | 0.1% | $113.86 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 9,335 | $270 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 5,640 | $267 | 0.1% | $32.77 | +26.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,148 | $265 | 0.1% | $76.15 | +22.4% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,287 | $245 | 0.1% | $53.72 | -12.1% | COM | 110122108 |
| IWB | ISHARES TR | 720 | $244 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,580 | $242 | 0.1% | $93.99 | — | SHS | 315948109 |
| MPC | MARATHON PETE CORP | 1,397 | $232 | 0.1% | $145.16 | +1.9% | COM | 56585A102 |
| CION | CION INVT CORP | 24,195 | $232 | 0.1% | $6.60 | +27.9% | COM | 17259U204 |
| IXUS | ISHARES TR | 2,938 | $227 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 1,977 | $224 | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| AMLP | ALPS ETF TR | 4,549 | $222 | 0.1% | $36.82 | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 1,642 | $221 | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| MSTR | MICROSTRATEGY INC | 541 | $219 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 476 | $209 | 0.1% | $208.87 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 406 | $207 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 1,435 | $202 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $202 | 0.1% | $147.59 | +3.5% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,525 | $201 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,233 | $200 | 0.1% | $177.59 | -10.6% | COM | 679580100 |
| QUAL | ISHARES TR | 1,071 | $196 | 0.1% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 1,361 | $172 | 0.1% | $119.45 | — | ISHARES BIOTECH | 464287556 |
| IVOL | KRANESHARES TRUST | 8,263 | $162 | 0.0% | $27.93 | — | QUADRTC INT RT | 500767736 |
| VTV | VANGUARD INDEX FDS | 879 | $155 | 0.0% | $128.49 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 1,838 | $148 | 0.0% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 1,733 | $140 | 0.0% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 771 | $140 | 0.0% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 510 | $127 | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 1,419 | $125 | 0.0% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 2,333 | $123 | 0.0% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 1,877 | $120 | 0.0% | $40.20 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SERIES TRUST | 1,380 | $114 | 0.0% | $65.16 | — | BBG CONV SEC ETF | 78464A359 |
| IMCB | ISHARES TR | 1,423 | $113 | 0.0% | $59.24 | — | MRGSTR MD CP ETF | 464288208 |
| JMBS | JANUS DETROIT STR TR | 2,494 | $112 | 0.0% | $44.56 | — | HENDERSON MTG | 47103U852 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,542 | $108 | 0.0% | $31.19 | — | UTILITIES ALPH | 33734X184 |
| EEM | ISHARES TR | 2,153 | $104 | 0.0% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| DWMF | WISDOMTREE TR | 3,284 | $103 | 0.0% | $21.93 | — | INTK MLTIFACTR | 97717Y774 |
| SHYG | ISHARES TR | 2,346 | $101 | 0.0% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 604 | $95 | 0.0% | $162.57 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 920 | $89 | 0.0% | $92.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,746 | $89 | 0.0% | $50.16 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 1,640 | $83 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,848 | $82 | 0.0% | $18.98 | -60.8% | COM | 185899101 |
| GDX | VANECK ETF TRUST | 1,544 | $80 | 0.0% | $25.38 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 850 | $80 | 0.0% | $71.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 360 | $78 | 0.0% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SERIES TRUST | 1,079 | $73 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| XBI | SPDR SERIES TRUST | 809 | $67 | 0.0% | $83.11 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 115 | $65 | 0.0% | $509.82 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 232 | $65 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SERIES TRUST | 500 | $63 | 0.0% | $137.04 | — | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 669 | $60 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 265 | $58 | 0.0% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 242 | $57 | 0.0% | $173.74 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 413 | $55 | 0.0% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| ENFR | ALPS ETF TR | 1,684 | $54 | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| FNCL | FIDELITY COVINGTON TRUST | 733 | $54 | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| NLR | VANECK ETF TRUST | 458 | $51 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| SHV | ISHARES TR | 454 | $50 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 210 | $50 | 0.0% | $355.74 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 180 | $50 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| FUTY | FIDELITY COVINGTON TRUST | 931 | $49 | 0.0% | $42.71 | — | MSCI UTILS INDEX | 316092865 |
| VCR | VANGUARD WORLD FD | 129 | $47 | 0.0% | $238.10 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FD | 68 | $45 | 0.0% | $308.82 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 536 | $44 | 0.0% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| RIG | TRANSOCEAN LTD | 16,901 | $44 | 0.0% | $6.34 | -59.4% | REGISTERED SHS | H8817H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 533 | $42 | 0.0% | $77.03 | — | SHRT TRM CORP BD | 92206C409 |
| FELC | FIDELITY COVINGTON TRUST | 1,226 | $42 | 0.0% | $27.81 | — | ENHANCED LARGE | 316092113 |
| HEZU | ISHARES TR | 938 | $38 | 0.0% | $28.78 | — | CUR HD EURZN ETF | 46434V639 |
| VOE | VANGUARD INDEX FDS | 228 | $38 | 0.0% | $124.70 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 127 | $36 | 0.0% | $171.38 | — | MCAP GR IDXVIP | 922908538 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $36 | 0.0% | $47.54 | — | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FD | 127 | $36 | 0.0% | $155.74 | — | INDUSTRIAL ETF | 92204A603 |
| HYMB | SPDR SERIES TRUST | 1,421 | $35 | 0.0% | $23.82 | — | NUVEEN ICE HIGH | 78464A284 |
| FSTA | FIDELITY COVINGTON TRUST | 685 | $35 | 0.0% | $38.26 | — | CONSMR STAPLES | 316092303 |
| SPTS | SPDR SERIES TRUST | 1,134 | $33 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $29 | 0.0% | $69.33 | — | DORSEY WRGT BASC | 46137V704 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $28 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| IGF | ISHARES TR | 458 | $27 | 0.0% | $42.25 | — | GLB INFRASTR ETF | 464288372 |
| IWO | ISHARES TR | 93 | $27 | 0.0% | $219.14 | — | RUS 2000 GRW ETF | 464287648 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $25 | 0.0% | $24.61 | — | DISRUPTIVE AUTOM | 316092170 |
| WTAI | WISDOMTREE TR | 1,000 | $25 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| CALF | PACER FDS TR | 602 | $24 | 0.0% | $46.16 | — | US SMALL CAP CAS | 69374H857 |
| IGIB | ISHARES TR | 442 | $24 | 0.0% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 201 | $22 | 0.0% | $105.13 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 126 | $22 | 0.0% | $107.51 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 191 | $21 | 0.0% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 179 | $20 | 0.0% | $77.09 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 77 | $19 | 0.0% | $134.57 | — | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 276 | $17 | 0.0% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IJT | ISHARES TR | 122 | $16 | 0.0% | $103.98 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16 | 0.0% | $80.62 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 245 | $16 | 0.0% | $38.93 | — | EAFE VALUE ETF | 464288877 |
| MXI | ISHARES TR | 178 | $15 | 0.0% | $68.85 | — | GLOBAL MATER ETF | 464288695 |
| TLT | ISHARES TR | 160 | $14 | 0.0% | $99.26 | — | 20 YR TR BD ETF | 464287432 |
| SPMB | SPDR SERIES TRUST | 625 | $14 | 0.0% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| SPSM | SPDR SERIES TRUST | 320 | $14 | 0.0% | $36.79 | — | PORTFOLIO S&P600 | 78468R853 |
| VFH | VANGUARD WORLD FD | 103 | $13 | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 163 | $13 | 0.0% | $52.98 | — | INTL HIGH ETF | 921946794 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $13 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| PFF | ISHARES TR | 394 | $12 | 0.0% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 99 | $12 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 154 | $11 | 0.0% | $54.17 | — | PORTFOLIO S&P500 | 78464A854 |
| WOOD | ISHARES TR | 150 | $11 | 0.0% | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| SJNK | SPDR SERIES TRUST | 424 | $11 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTL | SPDR SERIES TRUST | 405 | $11 | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| IYR | ISHARES TR | 111 | $11 | 0.0% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 110 | $10 | 0.0% | $86.00 | — | JPMORGAN USD EMG | 464288281 |
| REI | RING ENERGY INC | 11,552 | $9 | 0.0% | $2.63 | -67.8% | COM | 76680V108 |
| ICLN | ISHARES TR | 698 | $9 | 0.0% | $14.78 | — | GL CLEAN ENE ETF | 464288224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181 | $8 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| VV | VANGUARD INDEX FDS | 28 | $8 | 0.0% | $178.57 | — | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 81 | $8 | 0.0% | $87.61 | — | DJ REIT ETF | 78464A607 |
| IGV | ISHARES TR | 66 | $7 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ACWX | ISHARES TR | 117 | $7 | 0.0% | $42.74 | — | MSCI ACWI EX US | 464288240 |
| IHE | ISHARES TR | 106 | $7 | 0.0% | $102.41 | — | U.S. PHARMA ETF | 464288836 |
| IUSG | ISHARES TR | 45 | $7 | 0.0% | $82.73 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 72 | $7 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 61 | $6 | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 122 | $6 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 109 | $6 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 58 | $5 | 0.0% | $98.53 | — | MBS ETF | 464288588 |
| HAIL | SPDR SERIES TRUST | 170 | $5 | 0.0% | $25.74 | — | S&P KENSHO SMART | 78468R689 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 75 | $4 | 0.0% | $105.33 | — | US HLTHCARE ETF | 464287762 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4 | 0.0% | $68.18 | — | MSCI CONSM DIS | 316092204 |
| FXI | ISHARES TR | 111 | $4 | 0.0% | $27.03 | — | CHINA LG-CAP ETF | 464287184 |
| SPSB | SPDR SERIES TRUST | 133 | $4 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| IMCG | ISHARES TR | 48 | $4 | 0.0% | $51.16 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 39 | $4 | 0.0% | $96.80 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 112 | $4 | 0.0% | $30.45 | — | PORTFOLIO INTRMD | 78464A375 |
| KVLE | KRANESHARES TRUST | 134 | $3 | 0.0% | $22.28 | — | KRANESHARES VALU | 500767645 |
| MLN | VANECK ETF TRUST | 193 | $3 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| SCZ | ISHARES TR | 45 | $3 | 0.0% | $49.64 | — | EAFE SML CP ETF | 464288273 |
| IYK | ISHARES TR | 45 | $3 | 0.0% | $111.75 | — | US CONSM STAPLES | 464287812 |
| IEV | ISHARES TR | 38 | $2 | 0.0% | $26.32 | — | EUROPE ETF | 464287861 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67 | $2 | 0.0% | $29.85 | — | S&P500 EQL REL | 46137V290 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $192.36 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 37 | $2 | 0.0% | $48.49 | — | 0-5YR INVT GR CP | 46434V100 |
| JAAA | JANUS DETROIT STR TR | 32 | $2 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 33 | $2 | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| HEFA | ISHARES TR | 17 | $1 | 0.0% | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6 | $1 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $61.00 | — | MSCI EMRG CHN | 46434G764 |