CIK: 0001989988 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $326,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,913 | $82,266 | 25.2% | $557.77 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 84,095 | $26,526 | 8.1% | $235.97 | +25.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 102,674 | $16,321 | 5.0% | $76.80 | +90.7% | COM NEW | 617446448 |
| QLTY | 2023 ETF SERIES TRUST II | 334,952 | $12,148 | 3.7% | $33.66 | — | GMO US QUALITY E | 90139K100 |
| DE | DEERE & CO | 22,693 | $10,377 | 3.2% | $456.99 | +7.1% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 14,999 | $7,769 | 2.4% | $287.75 | +76.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,258 | $7,195 | 2.2% | $172.98 | +30.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,525 | $7,012 | 2.1% | $411.91 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 36,688 | $6,846 | 2.1% | $104.77 | +66.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 18,531 | $5,567 | 1.7% | $224.06 | +23.2% | COM | 655844108 |
| EFA | ISHARES TR | 54,879 | $5,124 | 1.6% | $76.34 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 50,123 | $4,866 | 1.5% | $95.73 | — | U.S. REAL ES ETF | 464287739 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 114,483 | $4,384 | 1.3% | $31.58 | — | NO AMER ENERGY | 33738D101 |
| IWV | ISHARES TR | 11,535 | $4,371 | 1.3% | $368.45 | — | RUSSELL 3000 ETF | 464287689 |
| DMBS | DOUBLELINE ETF TRUST | 80,466 | $3,998 | 1.2% | $49.34 | — | MORTGAGE ETF | 25861R402 |
| EWJ | ISHARES INC | 46,501 | $3,730 | 1.1% | $76.27 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 16,391 | $3,599 | 1.1% | $123.96 | +82.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,480 | $3,449 | 1.1% | $224.57 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,536 | $2,816 | 0.9% | $159.73 | +91.4% | COM | 11135F101 |
| ILOW | AB ACTIVE ETFS INC | 63,136 | $2,685 | 0.8% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| GOOGL | ALPHABET INC | 10,778 | $2,620 | 0.8% | $132.48 | +57.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,467 | $2,546 | 0.8% | $358.46 | +107.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,404 | $2,534 | 0.8% | $127.60 | +64.5% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 145,973 | $2,505 | 0.8% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,829 | $2,428 | 0.7% | $351.35 | +37.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 32,925 | $2,419 | 0.7% | $69.57 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 19,681 | $1,718 | 0.5% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,741 | $1,683 | 0.5% | $422.36 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,765 | $1,674 | 0.5% | $246.36 | +40.8% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 22,915 | $1,668 | 0.5% | $53.50 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 13,810 | $1,641 | 0.5% | $95.47 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 7,493 | $1,457 | 0.4% | $123.38 | — | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,813 | $1,408 | 0.4% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,816 | $1,307 | 0.4% | $45.89 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 3,816 | $1,303 | 0.4% | $241.26 | +43.1% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 13,562 | $1,148 | 0.4% | $64.89 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 917 | $1,099 | 0.3% | $41.73 | +192.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 16,491 | $1,087 | 0.3% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 3,805 | $1,070 | 0.3% | $117.22 | +116.8% | COM | 68389X105 |
| EEM | ISHARES TR | 20,027 | $1,069 | 0.3% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $1,030 | 0.3% | $153.84 | +10.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,333 | $1,017 | 0.3% | $460.83 | +61.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,487 | $1,008 | 0.3% | $302.56 | +28.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,751 | $996 | 0.3% | $394.88 | +45.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,235 | $958 | 0.3% | $138.29 | +12.0% | COM | 742718109 |
| WMT | WALMART INC | 9,227 | $951 | 0.3% | $60.56 | +63.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,969 | $919 | 0.3% | $142.25 | +42.0% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,040 | $901 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 2,874 | $864 | 0.3% | $157.17 | +73.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 7,493 | $845 | 0.3% | $102.78 | +6.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,346 | $845 | 0.3% | $45.31 | +48.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,743 | $837 | 0.3% | $323.74 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 22,898 | $813 | 0.2% | $30.64 | +10.8% | COM | 126408103 |
| IWM | ISHARES TR | 3,161 | $765 | 0.2% | $197.80 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 8,224 | $752 | 0.2% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| MTDR | MATADOR RES CO | 16,596 | $746 | 0.2% | $59.86 | -18.4% | COM | 576485205 |
| CAT | CATERPILLAR INC | 1,545 | $737 | 0.2% | $225.53 | +88.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,541 | $710 | 0.2% | $88.33 | — | SPONSORED ADS | 874039100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,768 | $704 | 0.2% | $207.88 | +16.5% | COM | G7496G103 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $696 | 0.2% | $331.81 | +121.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,268 | $691 | 0.2% | $122.27 | +32.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 4,895 | $690 | 0.2% | $113.21 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,430 | $688 | 0.2% | $149.49 | +1.9% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 3,641 | $682 | 0.2% | $175.53 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,709 | $677 | 0.2% | $101.98 | +58.9% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,299 | $666 | 0.2% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,143 | $659 | 0.2% | $63.62 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 1,832 | $651 | 0.2% | $248.94 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $643 | 0.2% | $478.25 | -37.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,754 | $628 | 0.2% | $90.78 | +70.0% | COM | 75513E101 |
| IVW | ISHARES TR | 5,119 | $618 | 0.2% | $77.32 | — | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 2,495 | $610 | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| RAAX | VANECK ETF TRUST | 17,448 | $601 | 0.2% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| BAC | BANK AMERICA CORP | 11,279 | $582 | 0.2% | $32.63 | +48.2% | COM | 060505104 |
| IJH | ISHARES TR | 8,864 | $578 | 0.2% | $69.63 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 4,267 | $572 | 0.2% | $101.57 | +28.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 615 | $569 | 0.2% | $665.12 | +43.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 6,689 | $561 | 0.2% | $49.10 | +63.9% | COM | 949746101 |
| KO | COCA COLA CO | 8,284 | $554 | 0.2% | $57.92 | +17.3% | COM | 191216100 |
| ASML | ASML HOLDING N V | 569 | $550 | 0.2% | $784.04 | — | N Y REGISTRY SHS | N07059210 |
| PJAN | INNOVATOR ETFS TRUST | 11,964 | $548 | 0.2% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 4,359 | $539 | 0.2% | $90.10 | +33.0% | COM NEW | 26441C204 |
| IDV | ISHARES TR | 14,728 | $538 | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| PFEB | INNOVATOR ETFS TRUST | 13,548 | $538 | 0.2% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| TJX | TJX COS INC NEW | 3,707 | $536 | 0.2% | $87.87 | +50.5% | COM | 872540109 |
| USMV | ISHARES TR | 5,601 | $533 | 0.2% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 6,221 | $527 | 0.2% | $93.56 | -13.4% | COM | 58933Y105 |
| EMXC | ISHARES INC | 7,758 | $524 | 0.2% | $51.57 | — | MSCI EMRG CHN | 46434G764 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,073 | $504 | 0.2% | $63.39 | -19.8% | COM | 00402L107 |
| CRM | SALESFORCE INC | 2,103 | $498 | 0.2% | $198.39 | +26.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,630 | $495 | 0.2% | $262.80 | +14.7% | COM | 580135101 |
| KLAC | KLA CORP | 443 | $478 | 0.1% | $656.24 | +41.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 3,836 | $475 | 0.1% | $53.00 | +106.4% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 4,140 | $474 | 0.1% | $95.20 | +22.9% | COM | 254687106 |
| IWD | ISHARES TR | 2,289 | $466 | 0.1% | $156.36 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,151 | $466 | 0.1% | $200.33 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $458 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 44,621 | $453 | 0.1% | $10.19 | 0.0% | COM | 78163D100 |
| KSS | KOHLS CORP | 29,179 | $448 | 0.1% | $11.63 | +14.6% | COM | 500255104 |
| HCA | HCA HEALTHCARE INC | 1,036 | $442 | 0.1% | $222.74 | +73.5% | COM | 40412C101 |
| DYNF | BLACKROCK ETF TRUST | 7,374 | $437 | 0.1% | $46.97 | — | ISHARES US EQUIT | 09290C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $433 | 0.1% | $520.18 | -10.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $429 | 0.1% | $169.01 | +53.6% | COM | 459200101 |
| IWF | ISHARES TR | 912 | $427 | 0.1% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 1,571 | $420 | 0.1% | $185.90 | — | SPON ADR | 803054204 |
| ACWI | ISHARES TR | 3,019 | $417 | 0.1% | $94.66 | — | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 2,021 | $417 | 0.1% | $172.99 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 878 | $417 | 0.1% | $348.83 | +34.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 664 | $399 | 0.1% | $572.68 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 2,954 | $395 | 0.1% | $82.41 | +28.0% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 2,816 | $395 | 0.1% | $156.13 | -10.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,343 | $380 | 0.1% | $102.37 | +61.4% | COM | 718172109 |
| IUSB | ISHARES TR | 8,107 | $379 | 0.1% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $371 | 0.1% | $245.84 | +21.1% | COM | 053015103 |
| BLK | BLACKROCK INC | 317 | $370 | 0.1% | $965.81 | +14.8% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 881 | $365 | 0.1% | $272.46 | +42.6% | COM | 74762E102 |
| IJS | ISHARES TR | 3,287 | $364 | 0.1% | $97.47 | — | SP SMCP600VL ETF | 464287879 |
| — | PINNACLE FINL PARTNERS INC | 3,821 | $358 | 0.1% | $74.79 | — | COM | 72346Q104 |
| SPGI | S&P GLOBAL INC | 734 | $357 | 0.1% | $422.19 | +26.4% | COM | 78409V104 |
| IWB | ISHARES TR | 949 | $347 | 0.1% | $211.42 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 562 | $346 | 0.1% | $432.16 | +40.1% | COM | 36828A101 |
| T | AT&T INC | 12,194 | $344 | 0.1% | $22.55 | +24.5% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,389 | $343 | 0.1% | $223.50 | +3.7% | COM | 743315103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,390 | $338 | 0.1% | $79.82 | — | SHS | 315948109 |
| HSBC | HSBC HLDGS PLC | 4,709 | $334 | 0.1% | $52.73 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 664 | $331 | 0.1% | $431.05 | +4.0% | COM | 539830109 |
| SO | SOUTHERN CO | 3,493 | $331 | 0.1% | $66.63 | +38.4% | COM | 842587107 |
| INTU | INTUIT | 478 | $327 | 0.1% | $579.96 | +24.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 354 | $326 | 0.1% | $108.98 | +71.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 4,289 | $324 | 0.1% | $56.78 | +27.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 969 | $322 | 0.1% | $252.17 | +25.5% | COM | 025816109 |
| SHEL | SHELL PLC | 4,476 | $320 | 0.1% | $61.27 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 3,251 | $318 | 0.1% | $84.12 | +11.2% | COM | 90353T100 |
| EFV | ISHARES TR | 4,649 | $315 | 0.1% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 58 | $314 | 0.1% | $3950.99 | +40.8% | COM | 09857L108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,063 | $313 | 0.1% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| LOW | LOWES COS INC | 1,244 | $313 | 0.1% | $199.09 | +22.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,695 | $311 | 0.1% | $156.01 | +23.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,856 | $309 | 0.1% | $155.56 | +1.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,251 | $309 | 0.1% | $270.63 | -3.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,091 | $308 | 0.1% | $240.87 | +19.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 822 | $307 | 0.1% | $253.98 | +43.0% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 11,949 | $307 | 0.1% | $22.60 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 2,340 | $300 | 0.1% | $104.56 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,119 | $275 | 0.1% | $184.94 | +29.2% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $275 | 0.1% | $444.96 | +7.8% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 1,275 | $274 | 0.1% | $146.11 | +39.7% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 3,523 | $270 | 0.1% | $67.41 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 712 | $263 | 0.1% | $266.22 | +44.4% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 1,568 | $262 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $262 | 0.1% | $25.90 | — | COM | 293792107 |
| LCNB | LCNB CORP | 17,488 | $262 | 0.1% | $14.63 | +3.1% | COM | 50181P100 |
| TMUS | T-MOBILE US INC | 1,073 | $257 | 0.1% | $224.80 | +6.9% | COM | 872590104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,870 | $252 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| OEF | ISHARES TR | 755 | $251 | 0.1% | $296.18 | — | S&P 100 ETF | 464287101 |
| TDG | TRANSDIGM GROUP INC | 190 | $250 | 0.1% | $1044.11 | +30.7% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 3,909 | $248 | 0.1% | $55.62 | +3.9% | COM | 969457100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,323 | $247 | 0.1% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,854 | $246 | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| MODL | VICTORY PORTFOLIOS II | 5,296 | $245 | 0.1% | $46.22 | — | VICTORYSHARES WE | 92647P126 |
| — | UNILEVER PLC | 4,119 | $244 | 0.1% | $57.09 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 5,499 | $242 | 0.1% | $38.95 | +9.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,486 | $237 | 0.1% | $84.00 | +12.5% | COM | 808513105 |
| SONY | SONY GROUP CORP | 8,236 | $237 | 0.1% | $28.79 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 2,796 | $237 | 0.1% | $89.84 | -1.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,119 | $236 | 0.1% | $203.04 | +2.0% | COM | 438516106 |
| SAN | BANCO SANTANDER S.A. | 22,343 | $234 | 0.1% | $4.32 | — | ADR | 05964H105 |
| UNP | UNION PAC CORP | 990 | $234 | 0.1% | $234.86 | -5.0% | COM | 907818108 |
| MCO | MOODYS CORP | 490 | $233 | 0.1% | $461.93 | +8.8% | COM | 615369105 |
| — | CYBERARK SOFTWARE LTD | 479 | $231 | 0.1% | $483.15 | — | SHS | M2682V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,134 | $230 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| EMB | ISHARES TR | 2,394 | $228 | 0.1% | $84.83 | — | JPMORGAN USD EMG | 464288281 |
| TM | TOYOTA MOTOR CORP | 1,183 | $226 | 0.1% | $191.15 | — | ADS | 892331307 |
| AOA | ISHARES TR | 2,491 | $220 | 0.1% | $77.26 | — | CORE 80/20 AGGRE | 464289859 |
| COIN | COINBASE GLOBAL INC | 650 | $219 | 0.1% | $241.56 | +40.4% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 1,973 | $219 | 0.1% | $104.58 | +7.4% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,230 | $218 | 0.1% | $101.21 | +2.3% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 1,021 | $217 | 0.1% | $187.23 | +16.3% | COM | 14040H105 |
| CB | CHUBB LIMITED | 764 | $216 | 0.1% | $272.53 | +1.0% | COM | H1467J104 |
| INTC | INTEL CORP | 6,411 | $215 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,122 | $211 | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 1,443 | $210 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,623 | $209 | 0.1% | $62.39 | — | RAFI US 1000 ETF | 46137V613 |
| CMCSA | COMCAST CORP NEW | 6,600 | $207 | 0.1% | $37.54 | -11.7% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 3,804 | $207 | 0.1% | $51.49 | +5.7% | CL A | 902494103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,292 | $206 | 0.1% | $9.41 | — | SPONSORED ADR | 86562M209 |
| ADBE | ADOBE INC | 582 | $205 | 0.1% | $346.25 | +3.6% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 625 | $204 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SYM | SYMBOTIC INC | 3,771 | $203 | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| COP | CONOCOPHILLIPS | 2,133 | $202 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,116 | $201 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 264 | $200 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| BTG | B2GOLD CORP | 40,000 | $198 | 0.1% | $3.93 | 0.0% | COM | 11777Q209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,015 | $193 | 0.1% | $19.25 | — | SPONSORED ADR | 05946K101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $191 | 0.1% | $77.39 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 803 | $168 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BAI | BLACKROCK ETF TRUST | 4,691 | $160 | 0.0% | $31.80 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 4,105 | $155 | 0.0% | $35.31 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 764 | $150 | 0.0% | $101.98 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 1,431 | $147 | 0.0% | $104.28 | — | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD INDEX FDS | 836 | $147 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 1,473 | $142 | 0.0% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| IVLU | ISHARES TR | 3,667 | $130 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| HDV | ISHARES TR | 1,000 | $122 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IEV | ISHARES TR | 1,806 | $118 | 0.0% | $45.72 | — | EUROPE ETF | 464287861 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,869 | $118 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,566 | $117 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,938 | $113 | 0.0% | $4.39 | — | SPONSORED ADR | 60687Y109 |
| MBB | ISHARES TR | 1,187 | $113 | 0.0% | $92.70 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 816 | $112 | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 719 | $105 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 493 | $103 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 4,053 | $95 | 0.0% | $31.29 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 679 | $95 | 0.0% | $124.15 | — | RUS MDCP VAL ETF | 464287473 |
| LYG | LLOYDS BANKING GROUP PLC | 20,447 | $93 | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 10,141 | $91 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| MTUM | ISHARES TR | 350 | $90 | 0.0% | $207.02 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 1,695 | $87 | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| AOR | ISHARES TR | 1,346 | $87 | 0.0% | $59.27 | — | CORE 60/40 BALAN | 464289867 |
| IWY | ISHARES TR | 307 | $84 | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 377 | $79 | 0.0% | $190.42 | — | US AER DEF ETF | 464288760 |
| IUSV | ISHARES TR | 714 | $71 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SMMD | ISHARES TR | 963 | $71 | 0.0% | $73.73 | — | RUSEL 2500 ETF | 46435G268 |
| VB | VANGUARD INDEX FDS | 274 | $70 | 0.0% | $190.53 | — | SMALL CP ETF | 922908751 |
| RPV | INVESCO EXCHANGE TRADED FD T | 622 | $62 | 0.0% | $80.65 | — | S&P500 PUR VAL | 46137V258 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,050 | $60 | 0.0% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 787 | $56 | 0.0% | $62.94 | — | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 960 | $55 | 0.0% | $52.80 | — | S&P 500 TOP 50 | 46137V233 |
| EFG | ISHARES TR | 406 | $46 | 0.0% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 546 | $45 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 770 | $45 | 0.0% | $107.54 | — | US HLTHCARE ETF | 464287762 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $30 | 0.0% | $105.23 | — | DORSEY WRGT INDS | 46137V845 |
| STIP | ISHARES TR | 289 | $30 | 0.0% | $102.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK ETF TRUST | 382 | $29 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| VLUE | ISHARES TR | 224 | $28 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IYM | ISHARES TR | 180 | $27 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| VO | VANGUARD INDEX FDS | 89 | $26 | 0.0% | $222.19 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 978 | $26 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 721 | $24 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 140 | $23 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 984 | $23 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 56 | $23 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $21 | 0.0% | $59.30 | — | RAFI US 1500 | 46137V597 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $19 | 0.0% | $40.43 | — | GLB EX US ETF | 922042676 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $18 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| IYE | ISHARES TR | 294 | $14 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 91 | $13 | 0.0% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 101 | $11 | 0.0% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166 | $9 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $4 | 0.0% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| HEZU | ISHARES TR | 80 | $3 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| FNDF | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| IGF | ISHARES TR | 31 | $2 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| EMGF | ISHARES INC | 30 | $2 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| VV | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $257.00 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 12 | $1 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $173.17 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $19.77 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8 | $1 | 0.0% | $70.63 | — | BETABUILDERS CDA | 46641Q225 |
| IGM | ISHARES TR | 4 | $1 | 0.0% | $95.90 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |