CIK: 0001803058 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $363,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,954 | $17,371 | 4.8% | $333.98 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 90,165 | $16,823 | 4.6% | $106.65 | +63.4% | COM | 67066G104 |
| AAPL | APPLE INC | 54,671 | $13,921 | 3.8% | $111.63 | +102.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 73,592 | $10,373 | 2.9% | $94.74 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 85,421 | $10,312 | 2.8% | $89.41 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,206 | $9,781 | 2.7% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 15,826 | $8,197 | 2.3% | $192.23 | +164.6% | COM | 594918104 |
| IQLT | ISHARES TR | 184,350 | $8,146 | 2.2% | $33.31 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 15,626 | $7,319 | 2.0% | $169.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 108,688 | $7,093 | 2.0% | $98.71 | — | CORE S&P MCP ETF | 464287507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 87,751 | $6,456 | 1.8% | $68.65 | — | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO. | 20,097 | $6,339 | 1.7% | $119.01 | +148.7% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 14,820 | $6,142 | 1.7% | $169.93 | +128.6% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 24,948 | $6,065 | 1.7% | $130.69 | +60.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,490 | $5,377 | 1.5% | $152.95 | +48.0% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 115,009 | $5,338 | 1.5% | $46.26 | — | INCOME ETF | 46641Q159 |
| COWZ | PACER FDS TR | 84,480 | $4,855 | 1.3% | $57.67 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 15,950 | $4,496 | 1.2% | $107.06 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 12,706 | $4,192 | 1.2% | $146.57 | +108.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,423 | $4,138 | 1.1% | $318.64 | +132.9% | COM | 532457108 |
| IEMG | ISHARES INC | 60,107 | $3,962 | 1.1% | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 58,585 | $3,885 | 1.1% | $63.36 | +7.2% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,130 | $3,354 | 0.9% | $42.09 | — | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 33,186 | $3,251 | 0.9% | $70.49 | +32.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,421 | $3,228 | 0.9% | $260.39 | +86.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,944 | $3,179 | 0.9% | $184.14 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 15,060 | $3,067 | 0.8% | $154.29 | +24.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 12,790 | $3,031 | 0.8% | $220.88 | +13.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 6,175 | $2,947 | 0.8% | $358.43 | +18.7% | COM | 149123101 |
| META | META PLATFORMS INC | 4,006 | $2,942 | 0.8% | $251.02 | +196.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 14,393 | $2,930 | 0.8% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,426 | $2,912 | 0.8% | $107.53 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 2,460 | $2,868 | 0.8% | $993.07 | +11.7% | COM | 09290D101 |
| V | VISA INC | 8,141 | $2,779 | 0.8% | $236.83 | +45.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 26,971 | $2,575 | 0.7% | $55.18 | +71.3% | COM | 808513105 |
| URI | UNITED RENTALS INC | 2,688 | $2,566 | 0.7% | $440.58 | +101.7% | COM | 911363109 |
| SHY | ISHARES TR | 30,705 | $2,547 | 0.7% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,290 | $2,429 | 0.7% | $71.00 | +139.0% | ORD SHS | G7997R103 |
| FIDU | FIDELITY COVINGTON TRUST | 28,861 | $2,365 | 0.7% | $35.46 | — | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 5,149 | $2,354 | 0.6% | $320.94 | +52.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,923 | $2,306 | 0.6% | $38.14 | +220.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 15,684 | $2,183 | 0.6% | $97.37 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 7,117 | $2,163 | 0.6% | $225.97 | +33.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,000 | $2,105 | 0.6% | $170.55 | +21.4% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 14,356 | $2,092 | 0.6% | $102.07 | +26.2% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 22,989 | $2,054 | 0.6% | $58.27 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 13,192 | $2,049 | 0.6% | $126.45 | +20.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,021 | $1,981 | 0.5% | $144.67 | +79.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,862 | $1,928 | 0.5% | $359.03 | +24.8% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 16,109 | $1,907 | 0.5% | $64.28 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 2,412 | $1,864 | 0.5% | $355.88 | +97.5% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,780 | $1,803 | 0.5% | $51.28 | +21.7% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 26,223 | $1,794 | 0.5% | $42.54 | +58.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,766 | $1,791 | 0.5% | $123.97 | +26.8% | COM | 747525103 |
| LOW | LOWES COS INC | 7,020 | $1,764 | 0.5% | $167.47 | +45.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,891 | $1,753 | 0.5% | $36.71 | +15.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,201 | $1,750 | 0.5% | $249.15 | +15.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,883 | $1,733 | 0.5% | $126.84 | +47.3% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,532 | $1,712 | 0.5% | $57.85 | +79.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 5,832 | $1,640 | 0.5% | $170.89 | +48.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 7,792 | $1,595 | 0.4% | $146.45 | +23.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,907 | $1,583 | 0.4% | $225.80 | +72.4% | COM | 437076102 |
| KLAC | KLA CORP | 1,454 | $1,569 | 0.4% | $366.68 | +153.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 16,273 | $1,542 | 0.4% | $64.96 | +42.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,664 | $1,540 | 0.4% | $421.26 | +127.1% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,885 | $1,513 | 0.4% | $211.60 | +41.9% | COM | 363576109 |
| ABT | ABBOTT LABS | 11,150 | $1,493 | 0.4% | $99.86 | +30.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 5,786 | $1,422 | 0.4% | $173.70 | +37.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 2,496 | $1,420 | 0.4% | $355.97 | +61.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 5,103 | $1,397 | 0.4% | $222.46 | +21.5% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 6,260 | $1,391 | 0.4% | $84.63 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 13,360 | $1,377 | 0.4% | $73.64 | +34.8% | COM | 931142103 |
| PAYX | PAYCHEX INC | 10,747 | $1,362 | 0.4% | $112.57 | +21.9% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 14,099 | $1,334 | 0.4% | $71.91 | +29.7% | COM | 20825C104 |
| BA | BOEING CO | 6,172 | $1,332 | 0.4% | $279.45 | -19.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 7,177 | $1,331 | 0.4% | $135.55 | +25.1% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 2,693 | $1,323 | 0.4% | $299.05 | +70.6% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 19,453 | $1,304 | 0.4% | $68.20 | +3.1% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $1,300 | 0.4% | $338.97 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,607 | $1,300 | 0.4% | $74.49 | +127.5% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 3,448 | $1,275 | 0.4% | $294.02 | +30.8% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 9,172 | $1,271 | 0.4% | $109.16 | +21.3% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 5,965 | $1,268 | 0.3% | $111.22 | +95.8% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,876 | $1,249 | 0.3% | $52.93 | -14.9% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 5,130 | $1,228 | 0.3% | $150.49 | +59.7% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 7,883 | $1,211 | 0.3% | $138.69 | +11.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 2,470 | $1,202 | 0.3% | $507.00 | +5.3% | COM | 78409V104 |
| FCOM | FIDELITY COVINGTON TRUST | 16,894 | $1,199 | 0.3% | $38.00 | — | MSCI COMMNTN SVC | 316092873 |
| TJX | TJX COS INC NEW | 8,076 | $1,167 | 0.3% | $112.98 | +17.1% | COM | 872540109 |
| DASH | DOORDASH INC | 4,258 | $1,158 | 0.3% | $250.83 | 0.0% | CL A | 25809K105 |
| FENY | FIDELITY COVINGTON TRUST | 45,849 | $1,133 | 0.3% | $15.85 | — | MSCI ENERGY IDX | 316092402 |
| ITW | ILLINOIS TOOL WKS INC | 4,166 | $1,086 | 0.3% | $209.62 | +22.8% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 3,270 | $1,073 | 0.3% | $198.10 | — | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 21,263 | $1,048 | 0.3% | $49.57 | — | HENDRSN SHRT ETF | 47103U886 |
| AXON | AXON ENTERPRISE INC | 1,455 | $1,044 | 0.3% | $357.18 | +112.4% | COM | 05464C101 |
| RTX | RTX CORPORATION | 6,240 | $1,044 | 0.3% | $85.18 | +81.1% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 30,216 | $1,039 | 0.3% | $43.78 | -21.6% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,438 | $1,038 | 0.3% | $54.85 | +50.8% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 22,268 | $1,018 | 0.3% | $35.60 | +24.6% | COM | 89832Q109 |
| ITOT | ISHARES TR | 6,963 | $1,014 | 0.3% | $83.08 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 12,935 | $1,008 | 0.3% | $27.35 | +13.9% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,952 | $1,005 | 0.3% | $49.83 | +47.5% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 2,884 | $996 | 0.3% | $446.41 | -33.0% | COM | 91324P102 |
| RY | ROYAL BK CDA | 6,642 | $979 | 0.3% | $99.88 | +38.0% | COM | 780087102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,124 | $970 | 0.3% | $51.16 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 19,254 | $964 | 0.3% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 4,592 | $961 | 0.3% | $112.92 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 6,531 | $956 | 0.3% | $161.14 | -6.6% | CL A | 98978V103 |
| CELH | CELSIUS HLDGS INC | 16,313 | $938 | 0.3% | $40.68 | +28.5% | COM NEW | 15118V207 |
| SGOL | ETFS GOLD TR | 25,208 | $928 | 0.3% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| VTIP | VANGUARD MALVERN FDS | 18,178 | $920 | 0.3% | $51.74 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 33,764 | $919 | 0.3% | $24.76 | +5.6% | COM | 40434L105 |
| SHEL | SHELL PLC | 12,804 | $916 | 0.3% | $63.64 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 1,521 | $913 | 0.3% | $315.08 | — | UNIT SER 1 | 46090E103 |
| SNY | SANOFI SA | 19,154 | $904 | 0.2% | $53.39 | — | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 16,534 | $891 | 0.2% | $33.91 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 2,449 | $864 | 0.2% | $422.73 | -15.1% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 4,137 | $834 | 0.2% | $124.84 | +32.4% | COM | 285512109 |
| PSX | PHILLIPS 66 | 5,885 | $801 | 0.2% | $114.96 | +9.9% | COM | 718546104 |
| GOOG | ALPHABET INC | 3,226 | $786 | 0.2% | $116.09 | +80.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 6,164 | $763 | 0.2% | $82.91 | +44.5% | COM NEW | 26441C204 |
| J | JACOBS SOLUTIONS INC | 5,059 | $758 | 0.2% | $105.14 | +36.2% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 6,720 | $758 | 0.2% | $62.40 | +75.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,382 | $756 | 0.2% | $134.70 | +4.3% | COM | 713448108 |
| HAL | HALLIBURTON CO | 29,581 | $728 | 0.2% | $25.47 | -14.1% | COM | 406216101 |
| CSX | CSX CORP | 20,351 | $723 | 0.2% | $30.22 | +12.3% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 9,670 | $704 | 0.2% | $36.80 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 3,327 | $687 | 0.2% | $138.69 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 10,403 | $686 | 0.2% | $57.63 | +25.2% | COM | 31620M106 |
| KR | KROGER CO | 10,107 | $681 | 0.2% | $63.07 | +9.5% | COM | 501044101 |
| KIM | KIMCO RLTY CORP | 30,241 | $661 | 0.2% | $20.90 | +1.9% | COM | 49446R109 |
| MDT | MEDTRONIC PLC | 6,909 | $658 | 0.2% | $78.52 | +16.2% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 9,987 | $596 | 0.2% | $64.13 | — | SPONSORED ADS | 89151E109 |
| IJJ | ISHARES TR | 4,549 | $590 | 0.2% | $128.58 | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,723 | $567 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,676 | $561 | 0.2% | $41.48 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 1,243 | $553 | 0.2% | $264.68 | +31.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,384 | $552 | 0.2% | $90.14 | +124.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,537 | $546 | 0.2% | $102.99 | — | INDL | 81369Y704 |
| IEFA | ISHARES TR | 6,142 | $536 | 0.1% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 4,415 | $525 | 0.1% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,919 | $523 | 0.1% | $261.58 | +9.1% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,448 | $494 | 0.1% | $75.22 | +49.3% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 2,006 | $481 | 0.1% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 4,698 | $476 | 0.1% | $110.33 | -1.1% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 2,428 | $469 | 0.1% | $162.94 | +17.3% | COM | 053484101 |
| MUB | ISHARES TR | 4,300 | $458 | 0.1% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 6,872 | $454 | 0.1% | $30.23 | +103.1% | COM | 02209S103 |
| ASH | ASHLAND INC | 9,384 | $450 | 0.1% | $78.88 | -34.2% | COM | 044186104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,230 | $435 | 0.1% | $41.35 | — | NASDQ ARTFCIAL | 33738R720 |
| VO | VANGUARD INDEX FDS | 1,476 | $434 | 0.1% | $227.24 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,770 | $376 | 0.1% | $95.83 | — | SHS | 315948109 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $360 | 0.1% | $76.15 | +67.8% | COM | 595112103 |
| KWEB | KRANESHARES TRUST | 8,436 | $354 | 0.1% | $26.71 | — | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 3,414 | $346 | 0.1% | $42.74 | +120.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $344 | 0.1% | $175.06 | +70.1% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,857 | $334 | 0.1% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,785 | $326 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 972 | $323 | 0.1% | $171.77 | +84.3% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,281 | $319 | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,841 | $307 | 0.1% | $28.04 | — | FST TR GLB FD | 33739H101 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $302 | 0.1% | $344.05 | +24.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 864 | $299 | 0.1% | $231.40 | +51.9% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 5,736 | $296 | 0.1% | $33.03 | +46.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,339 | $289 | 0.1% | $144.27 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,012 | $282 | 0.1% | $113.86 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,645 | $280 | 0.1% | $129.37 | +14.3% | COM | 91913Y100 |
| T | AT&T INC | 9,647 | $272 | 0.1% | $21.72 | +29.2% | COM | 00206R102 |
| EFA | ISHARES TR | 2,897 | $270 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,397 | $269 | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| IWB | ISHARES TR | 720 | $263 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 1,984 | $248 | 0.1% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,333 | $241 | 0.1% | $53.72 | -15.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,858 | $239 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $235 | 0.1% | $147.59 | +14.5% | COM | 828806109 |
| CION | CION INVT CORP | 24,676 | $234 | 0.1% | $6.66 | +39.9% | COM | 17259U204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,287 | $230 | 0.1% | $178.75 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 1,392 | $221 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 731 | $220 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 2,644 | $218 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 4,585 | $215 | 0.1% | $36.82 | — | ALERIAN MLP | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 3,670 | $209 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| QUAL | ISHARES TR | 1,051 | $204 | 0.1% | $113.34 | — | MSCI USA QLT FCT | 46432F339 |
| AA | ALCOA CORP | 6,195 | $204 | 0.1% | $30.96 | 0.0% | COM | 013872106 |
| VUG | VANGUARD INDEX FDS | 407 | $195 | 0.1% | $208.87 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 1,351 | $195 | 0.1% | $119.45 | — | ISHARES BIOTECH | 464287556 |
| ET | ENERGY TRANSFER L P | 10,140 | $174 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| IVOL | KRANESHARES TRUST | 8,330 | $161 | 0.0% | $27.93 | — | QUADRTC INT RT | 500767736 |
| HYG | ISHARES TR | 1,838 | $149 | 0.0% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 763 | $142 | 0.0% | $128.49 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 1,740 | $136 | 0.0% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 511 | $133 | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 1,394 | $125 | 0.0% | $68.19 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 2,334 | $124 | 0.0% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,030 | $122 | 0.0% | $18.98 | -44.6% | COM | 185899101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 640 | $121 | 0.0% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| IMCB | ISHARES TR | 1,430 | $119 | 0.0% | $59.24 | — | MRGSTR MD CP ETF | 464288208 |
| GDX | VANECK ETF TRUST | 1,544 | $118 | 0.0% | $25.38 | — | GOLD MINERS ETF | 92189F106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,557 | $116 | 0.0% | $31.19 | — | UTILITIES ALPH | 33734X184 |
| EEM | ISHARES TR | 2,171 | $116 | 0.0% | $35.82 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 1,685 | $115 | 0.0% | $40.20 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 607 | $107 | 0.0% | $162.57 | — | RUS 2000 VAL ETF | 464287630 |
| DWMF | WISDOMTREE TR | 3,303 | $105 | 0.0% | $21.93 | — | INTK MLTIFACTR | 97717Y774 |
| SHYG | ISHARES TR | 2,346 | $102 | 0.0% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SERIES TRUST | 1,088 | $98 | 0.0% | $65.16 | — | BBG CONV SEC ETF | 78464A359 |
| JNK | SPDR SERIES TRUST | 920 | $90 | 0.0% | $92.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,757 | $90 | 0.0% | $50.16 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 361 | $87 | 0.0% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 850 | $84 | 0.0% | $71.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 1,658 | $83 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XBI | SPDR SERIES TRUST | 820 | $82 | 0.0% | $83.34 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK ETF TRUST | 232 | $76 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SERIES TRUST | 500 | $66 | 0.0% | $137.04 | — | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 685 | $63 | 0.0% | $80.93 | — | REAL ESTATE ETF | 922908553 |
| NLR | VANECK ETF TRUST | 458 | $62 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| DVY | ISHARES TR | 414 | $59 | 0.0% | $84.50 | — | SELECT DIVID ETF | 464287168 |
| FUTY | FIDELITY COVINGTON TRUST | 1,026 | $58 | 0.0% | $43.99 | — | MSCI UTILS INDEX | 316092865 |
| SOXX | ISHARES TR | 210 | $57 | 0.0% | $355.74 | — | ISHARES SEMICDTR | 464287523 |
| VDC | VANGUARD WORLD FD | 265 | $57 | 0.0% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 2,445 | $57 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 647 | $56 | 0.0% | $67.50 | — | SBI INT-UTILS | 81369Y886 |
| FNCL | FIDELITY COVINGTON TRUST | 734 | $56 | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| ENFR | ALPS ETF TR | 1,684 | $55 | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| EFAV | ISHARES TR | 638 | $54 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 180 | $54 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| RIG | TRANSOCEAN LTD | 16,601 | $52 | 0.0% | $6.34 | -52.4% | REGISTERED SHS | H8817H100 |
| USMV | ISHARES TR | 539 | $51 | 0.0% | $95.08 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 454 | $50 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| FELC | FIDELITY COVINGTON TRUST | 1,228 | $46 | 0.0% | $27.81 | — | ENHANCED LARGE | 316092113 |
| VGT | VANGUARD WORLD FD | 58 | $43 | 0.0% | $308.82 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 539 | $43 | 0.0% | $77.06 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FD | 102 | $40 | 0.0% | $238.10 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 228 | $40 | 0.0% | $124.70 | — | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $40 | 0.0% | $47.54 | — | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 323 | $40 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| HEZU | ISHARES TR | 938 | $40 | 0.0% | $28.78 | — | CUR HD EURZN ETF | 46434V639 |
| PFF | ISHARES TR | 1,223 | $39 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| XME | SPDR SERIES TRUST | 410 | $38 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| VIS | VANGUARD WORLD FD | 127 | $38 | 0.0% | $155.74 | — | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 127 | $37 | 0.0% | $171.38 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 1,421 | $35 | 0.0% | $23.82 | — | NUVEEN ICE HIGH | 78464A284 |
| FSTA | FIDELITY COVINGTON TRUST | 687 | $34 | 0.0% | $38.26 | — | CONSMR STAPLES | 316092303 |
| SPTS | SPDR SERIES TRUST | 1,145 | $34 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $33 | 0.0% | $69.33 | — | DORSEY WRGT BASC | 46137V704 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $31 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 93 | $30 | 0.0% | $219.14 | — | RUS 2000 GRW ETF | 464287648 |
| WTAI | WISDOMTREE TR | 1,000 | $29 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| IGF | ISHARES TR | 458 | $28 | 0.0% | $42.25 | — | GLB INFRASTR ETF | 464288372 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $28 | 0.0% | $24.61 | — | DISRUPTIVE AUTOM | 316092170 |
| JMBS | JANUS DETROIT STR TR | 580 | $26 | 0.0% | $44.56 | — | HENDERSON MTG | 47103U852 |
| VYMI | VANGUARD WHITEHALL FDS | 312 | $26 | 0.0% | $68.17 | — | INTL HIGH ETF | 921946794 |
| CALF | PACER FDS TR | 604 | $26 | 0.0% | $46.16 | — | US SMALL CAP CAS | 69374H857 |
| IYW | ISHARES TR | 126 | $25 | 0.0% | $107.51 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 444 | $24 | 0.0% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 203 | $23 | 0.0% | $105.13 | — | TIPS BD ETF | 464287176 |
| 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 | $20 | 0.0% | $134.57 | — | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 277 | $19 | 0.0% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 28 | $17 | 0.0% | $509.82 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 245 | $17 | 0.0% | $38.93 | — | EAFE VALUE ETF | 464288877 |
| MXI | ISHARES TR | 178 | $16 | 0.0% | $68.85 | — | GLOBAL MATER ETF | 464288695 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16 | 0.0% | $80.62 | — | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 108 | $15 | 0.0% | $103.98 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SERIES TRUST | 321 | $15 | 0.0% | $36.79 | — | PORTFOLIO S&P600 | 78468R853 |
| 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 |
| VFH | VANGUARD WORLD FD | 103 | $14 | 0.0% | $77.67 | — | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $13 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| VB | VANGUARD INDEX FDS | 53 | $13 | 0.0% | $173.74 | — | SMALL CP ETF | 922908751 |
| REI | RING ENERGY INC | 11,552 | $13 | 0.0% | $2.63 | -65.6% | COM | 76680V108 |
| SPYM | SPDR SERIES TRUST | 154 | $12 | 0.0% | $54.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 99 | $12 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SERIES TRUST | 409 | $11 | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| 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 |
| ICLN | ISHARES TR | 698 | $11 | 0.0% | $14.78 | — | GL CLEAN ENE ETF | 464288224 |
| 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 |
| FXI | ISHARES TR | 211 | $9 | 0.0% | $33.72 | — | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 28 | $9 | 0.0% | $178.57 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181 | $9 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| RWR | SPDR SERIES TRUST | 82 | $8 | 0.0% | $87.77 | — | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| IHE | ISHARES TR | 106 | $8 | 0.0% | $102.41 | — | U.S. PHARMA ETF | 464288836 |
| ACWX | ISHARES TR | 117 | $8 | 0.0% | $42.74 | — | MSCI ACWI EX US | 464288240 |
| IGV | ISHARES TR | 66 | $8 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| 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 | $7 | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| HAIL | SPDR SERIES TRUST | 170 | $6 | 0.0% | $25.74 | — | S&P KENSHO SMART | 78468R689 |
| IUSB | ISHARES TR | 129 | $6 | 0.0% | $47.10 | — | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 109 | $6 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 58 | $6 | 0.0% | $98.53 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 50 | $6 | 0.0% | $80.00 | — | SP SMCP600VL ETF | 464287879 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $5 | 0.0% | $68.18 | — | MSCI CONSM DIS | 316092204 |
| IYH | ISHARES TR | 75 | $4 | 0.0% | $105.33 | — | US HLTHCARE ETF | 464287762 |
| 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 | 113 | $4 | 0.0% | $30.45 | — | PORTFOLIO INTRMD | 78464A375 |
| KVLE | KRANESHARES TRUST | 134 | $4 | 0.0% | $22.28 | — | KRANESHARES VALU | 500767645 |
| SCZ | ISHARES TR | 45 | $3 | 0.0% | $49.64 | — | EAFE SML CP ETF | 464288273 |
| MLN | VANECK ETF TRUST | 193 | $3 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| IYK | ISHARES TR | 45 | $3 | 0.0% | $111.75 | — | US CONSM STAPLES | 464287812 |
| VBR | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $192.36 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 38 | $2 | 0.0% | $26.32 | — | EUROPE ETF | 464287861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $2 | 0.0% | $134.44 | — | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SERIES TRUST | 20 | $2 | 0.0% | $104.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 37 | $2 | 0.0% | $48.49 | — | 0-5YR INVT GR CP | 46434V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41 | $2 | 0.0% | $45.22 | — | RAFI US 1000 ETF | 46137V613 |
| JAAA | JANUS DETROIT STR TR | 34 | $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 |
| SPYV | SPDR SERIES TRUST | 23 | $1 | 0.0% | $55.57 | — | PRTFLO S&P500 VL | 78464A508 |
| 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 |
| SPTM | SPDR SERIES TRUST | 8 | $1 | 0.0% | $80.63 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SERIES TRUST | 10 | $1 | 0.0% | $57.20 | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $61.00 | — | MSCI EMRG CHN | 46434G764 |
| ACES | ALPS ETF TR | 7 | $0 | 0.0% | $32.00 | — | CLEAN ENERGY | 00162Q460 |