CIK: 0001910398 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $797,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 578,000 | $56,609 | 7.1% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 102,940 | $54,119 | 6.8% | $479.10 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 428,819 | $24,811 | 3.1% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 111,958 | $19,198 | 2.4% | $174.01 | +3.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,146 | $17,200 | 2.2% | $163.15 | — | NASDAQ 100 ETF | 46138G649 |
| SDY | SPDR SER TR | 129,121 | $16,946 | 2.1% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 203,268 | $16,389 | 2.1% | $78.43 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 171,745 | $14,502 | 1.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 24,986 | $13,069 | 1.6% | $432.16 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,885 | $12,573 | 1.6% | $328.60 | +21.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,097 | $10,942 | 1.4% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 139,581 | $10,635 | 1.3% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 55,972 | $10,096 | 1.3% | $133.47 | +25.1% | COM | 023135106 |
| DGS | WISDOMTREE TR | 197,913 | $10,066 | 1.3% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| EFV | ISHARES TR | 170,426 | $9,271 | 1.2% | $53.50 | — | EAFE VALUE ETF | 464288877 |
| DES | WISDOMTREE TR | 266,383 | $8,705 | 1.1% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES TR | 67,527 | $8,463 | 1.1% | $116.76 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 79,597 | $8,261 | 1.0% | $101.76 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 68,862 | $8,005 | 1.0% | $98.34 | -0.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 56,289 | $7,427 | 0.9% | $109.22 | +6.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 17,839 | $6,843 | 0.9% | $338.89 | +2.8% | COM | 437076102 |
| SAP | SAP SE | 34,568 | $6,742 | 0.8% | $195.03 | — | SPON ADR | 803054204 |
| OKE | ONEOK INC NEW | 80,531 | $6,456 | 0.8% | $66.73 | 0.0% | COM | 682680103 |
| IWM | ISHARES TR | 29,900 | $6,288 | 0.8% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 36,922 | $6,251 | 0.8% | $145.03 | +2.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 22,170 | $6,251 | 0.8% | $270.13 | +2.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 30,683 | $6,146 | 0.8% | $146.78 | +18.3% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 32,000 | $6,126 | 0.8% | $173.59 | 0.0% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,464 | $6,049 | 0.8% | $133.29 | — | SPONSORED ADS | 874039100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 141,907 | $5,957 | 0.7% | $41.66 | — | FT VEST US EQT | 33740F623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,964 | $5,913 | 0.7% | $166.74 | +3.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 137,519 | $5,770 | 0.7% | $36.53 | -1.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 19,157 | $5,675 | 0.7% | $264.67 | +2.0% | COM | 833034101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,589 | $5,586 | 0.7% | $181.08 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 48,441 | $5,529 | 0.7% | $108.70 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 30,274 | $5,513 | 0.7% | $154.23 | +5.0% | COM | 00287Y109 |
| WSO | WATSCO INC | 12,499 | $5,399 | 0.7% | $401.75 | 0.0% | COM | 942622200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 63,302 | $5,384 | 0.7% | $84.21 | — | VNG RUS2000IDX | 92206C664 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 145,480 | $5,383 | 0.7% | $29.99 | — | FT VEST U.S. | 33740F854 |
| SCHA | SCHWAB STRATEGIC TR | 108,772 | $5,356 | 0.7% | $41.42 | — | US SML CAP ETF | 808524607 |
| XHLF | BONDBLOXX ETF TRUST | 102,015 | $5,132 | 0.6% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| ARES | ARES MANAGEMENT CORPORATION | 38,549 | $5,126 | 0.6% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 5,533 | $4,999 | 0.6% | $46.25 | +56.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 31,968 | $4,825 | 0.6% | $117.31 | +21.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 60,983 | $4,676 | 0.6% | $76.73 | — | SHORT TRM BOND | 921937827 |
| RELX | RELX PLC | 107,730 | $4,664 | 0.6% | $43.29 | — | SPONSORED ADR | 759530108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,297 | $4,570 | 0.6% | $234.26 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 3,411 | $4,522 | 0.6% | $85.28 | +42.2% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 52,119 | $4,280 | 0.5% | $75.25 | 0.0% | COM | 92939U106 |
| IWF | ISHARES TR | 12,500 | $4,213 | 0.5% | $302.01 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,978 | $4,196 | 0.5% | $316.54 | +24.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 48,013 | $4,184 | 0.5% | $80.28 | +0.5% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 71,169 | $4,136 | 0.5% | $54.29 | — | US CASH COWS 100 | 69374H881 |
| MKC | MCCORMICK & CO INC | 52,568 | $4,038 | 0.5% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| SMB | VANECK ETF TRUST | 236,601 | $4,027 | 0.5% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| V | VISA INC | 14,278 | $3,985 | 0.5% | $214.81 | +26.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 30,127 | $3,897 | 0.5% | $114.08 | 0.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 52,985 | $3,881 | 0.5% | $72.01 | -0.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 23,817 | $3,864 | 0.5% | $140.15 | +6.9% | COM | 742718109 |
| — | UNILEVER PLC | 75,072 | $3,768 | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 77,080 | $3,746 | 0.5% | $48.60 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 5,073 | $3,717 | 0.5% | $506.50 | +39.5% | COM | 22160K105 |
| HSY | HERSHEY CO | 19,095 | $3,714 | 0.5% | $182.08 | 0.0% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 54,416 | $3,712 | 0.5% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| TXN | TEXAS INSTRS INC | 21,301 | $3,711 | 0.5% | $159.06 | -0.7% | COM | 882508104 |
| SONY | SONY GROUP CORP | 42,930 | $3,681 | 0.5% | $85.74 | — | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 119,666 | $3,650 | 0.5% | $30.50 | — | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 14,917 | $3,614 | 0.5% | $232.50 | 0.0% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,141 | $3,561 | 0.4% | $117.79 | 0.0% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 29,169 | $3,556 | 0.4% | $101.75 | 0.0% | COM | 74144T108 |
| IEMG | ISHARES INC | 67,009 | $3,458 | 0.4% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 127,712 | $3,383 | 0.4% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| CSCO | CISCO SYS INC | 67,071 | $3,347 | 0.4% | $49.35 | -4.3% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 73,702 | $3,339 | 0.4% | $45.45 | — | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 61,460 | $3,325 | 0.4% | $48.62 | 0.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 6,963 | $3,091 | 0.4% | $373.39 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,364 | $3,090 | 0.4% | $335.40 | +32.1% | CL A | 30303M102 |
| ISCV | ISHARES TR | 49,847 | $3,051 | 0.4% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| AVDV | AMERICAN CENTY ETF TR | 45,910 | $3,024 | 0.4% | $55.63 | — | INTL SMCP VLU | 025072802 |
| QUAL | ISHARES TR | 17,473 | $2,872 | 0.4% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SER TR | 32,749 | $2,857 | 0.4% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| AVUV | AMERICAN CENTY ETF TR | 30,246 | $2,834 | 0.4% | $93.71 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 15,579 | $2,730 | 0.3% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 3,395 | $2,641 | 0.3% | $645.71 | +8.8% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 45,351 | $2,629 | 0.3% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| ANGL | VANECK ETF TRUST | 89,986 | $2,611 | 0.3% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 38,713 | $2,593 | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| JNK | SPDR SER TR | 27,150 | $2,585 | 0.3% | $94.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 16,836 | $2,564 | 0.3% | $123.32 | +16.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 23,279 | $2,505 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 56,858 | $2,505 | 0.3% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| RFG | INVESCO EXCHANGE TRADED FD T | 48,935 | $2,481 | 0.3% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| CAT | CATERPILLAR INC | 6,761 | $2,477 | 0.3% | $256.74 | +21.2% | COM | 149123101 |
| DON | WISDOMTREE TR | 50,495 | $2,463 | 0.3% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 10,330 | $2,352 | 0.3% | $184.34 | +10.1% | COM | 025816109 |
| SHEL | SHELL PLC | 34,200 | $2,293 | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 60,274 | $2,286 | 0.3% | $38.93 | -15.7% | COM | 060505104 |
| MUNI | PIMCO ETF TR | 40,874 | $2,145 | 0.3% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 6,129 | $2,124 | 0.3% | $344.15 | +3.1% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 36,056 | $2,078 | 0.3% | $51.39 | +2.5% | COM | 064058100 |
| AOR | ISHARES TR | 36,052 | $2,007 | 0.3% | $54.28 | — | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 3,987 | $1,972 | 0.2% | $462.24 | +5.8% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,616 | $1,923 | 0.2% | $321.44 | 0.0% | CL A | 16119P108 |
| PFE | PFIZER INC | 65,897 | $1,829 | 0.2% | $34.66 | -28.9% | COM | 717081103 |
| WMT | WALMART INC | 30,258 | $1,821 | 0.2% | $54.48 | +2.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,255 | $1,780 | 0.2% | $147.26 | +2.0% | COM | 478160104 |
| AOA | ISHARES TR | 23,814 | $1,749 | 0.2% | $70.80 | — | AGGRES ALLOC ETF | 464289859 |
| AJG | GALLAGHER ARTHUR J & CO | 6,953 | $1,738 | 0.2% | $191.60 | +23.4% | COM | 363576109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 29,678 | $1,738 | 0.2% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| IEF | ISHARES TR | 18,340 | $1,736 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 16,143 | $1,734 | 0.2% | $107.41 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 8,321 | $1,733 | 0.2% | $174.43 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,639 | $1,713 | 0.2% | $110.01 | +2.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,012 | $1,709 | 0.2% | $233.68 | +18.1% | COM | 031162100 |
| PCY | INVESCO EXCH TRADED FD TR II | 74,286 | $1,520 | 0.2% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $1,502 | 0.2% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| LIN | LINDE PLC | 3,134 | $1,455 | 0.2% | $330.93 | +27.6% | SHS | G54950103 |
| STIP | ISHARES TR | 14,354 | $1,427 | 0.2% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 62,257 | $1,418 | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 22,990 | $1,407 | 0.2% | $51.54 | +10.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 5,358 | $1,397 | 0.2% | $246.58 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 6,804 | $1,396 | 0.2% | $163.46 | +10.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 8,760 | $1,382 | 0.2% | $142.13 | -2.2% | COM | 166764100 |
| EFA | ISHARES TR | 16,771 | $1,339 | 0.2% | $77.23 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 8,219 | $1,339 | 0.2% | $129.75 | — | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 25,584 | $1,320 | 0.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,906 | $1,218 | 0.2% | $29.91 | — | FT VEST US EQT | 33740F680 |
| PM | PHILIP MORRIS INTL INC | 13,291 | $1,218 | 0.2% | $80.83 | +5.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 9,077 | $1,111 | 0.1% | $131.49 | -22.1% | COM | 254687106 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $1,105 | 0.1% | $10.27 | 0.0% | CL A | 68243Q106 |
| BX | BLACKSTONE INC | 8,264 | $1,086 | 0.1% | $106.27 | +11.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 6,164 | $1,079 | 0.1% | $156.09 | +0.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,191 | $1,045 | 0.1% | $100.59 | +10.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $959 | 0.1% | $223.66 | +15.4% | COM | 369550108 |
| T | AT&T INC | 51,740 | $911 | 0.1% | $14.68 | +6.4% | COM | 00206R102 |
| TSLA | TESLA INC | 5,176 | $910 | 0.1% | $217.02 | -10.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 67,479 | $896 | 0.1% | $10.63 | +0.6% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,455 | $884 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,997 | $876 | 0.1% | $258.57 | +51.1% | COM | 03076C106 |
| SCZ | ISHARES TR | 13,632 | $863 | 0.1% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 7,048 | $853 | 0.1% | $120.98 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 6,603 | $840 | 0.1% | $107.98 | -0.3% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 2,381 | $820 | 0.1% | $279.69 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,694 | $816 | 0.1% | $368.19 | +22.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,106 | $798 | 0.1% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 4,422 | $792 | 0.1% | $161.84 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 17,779 | $776 | 0.1% | $35.65 | +0.1% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 1,377 | $765 | 0.1% | $448.76 | +11.1% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $763 | 0.1% | $419.78 | -0.9% | COM | 539830109 |
| TRI | THOMSON REUTERS CORP. | 4,803 | $748 | 0.1% | $148.11 | 0.0% | COM | 884903808 |
| ASML | ASML HOLDING N V | 747 | $725 | 0.1% | $611.66 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 7,402 | $722 | 0.1% | $79.98 | +8.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 10,062 | $722 | 0.1% | $64.11 | +1.0% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 3,297 | $682 | 0.1% | $85.99 | +98.4% | COM | 743315103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,392 | $676 | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| NG | NOVAGOLD RES INC | 223,000 | $669 | 0.1% | $3.28 | -14.1% | COM NEW | 66987E206 |
| PRU | PRUDENTIAL FINL INC | 5,664 | $665 | 0.1% | $87.77 | +12.3% | COM | 744320102 |
| — | BLACKROCK INC | 797 | $664 | 0.1% | $748.19 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,650 | $659 | 0.1% | $152.97 | +14.3% | COM | 007903107 |
| LOW | LOWES COS INC | 2,560 | $652 | 0.1% | $216.14 | +2.7% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 3,506 | $648 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| BA | BOEING CO | 3,344 | $645 | 0.1% | $206.94 | -0.7% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 2,205 | $639 | 0.1% | $248.83 | — | COM | 040413106 |
| SYY | SYSCO CORP | 7,780 | $632 | 0.1% | $68.78 | +8.5% | COM | 871829107 |
| USB | US BANCORP DEL | 14,107 | $631 | 0.1% | $35.34 | +9.3% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,405 | $625 | 0.1% | $236.64 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,996 | $624 | 0.1% | $220.91 | +21.1% | SHS | G29183103 |
| MET | METLIFE INC | 8,311 | $616 | 0.1% | $59.90 | +10.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 14,081 | $610 | 0.1% | $41.01 | -0.9% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,112 | $608 | 0.1% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 1,999 | $602 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| SGC | SUPERIOR GROUP OF CO INC | 36,158 | $597 | 0.1% | $14.41 | 0.0% | COM | 868358102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 25,365 | $597 | 0.1% | $20.50 | — | FT VEST INTE | 33740F656 |
| ISRG | INTUITIVE SURGICAL INC | 1,472 | $587 | 0.1% | $316.95 | +19.2% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 3,635 | $587 | 0.1% | $147.75 | -4.5% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,779 | $585 | 0.1% | $49.32 | -6.4% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,172 | $583 | 0.1% | $163.81 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 3,277 | $581 | 0.1% | $126.06 | +12.7% | COM | 87612E106 |
| IWB | ISHARES TR | 1,988 | $572 | 0.1% | $243.47 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 15,365 | $570 | 0.1% | $32.23 | +10.1% | COM | 126408103 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,473 | $569 | 0.1% | $27.23 | 0.0% | COM | 297602104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,663 | $567 | 0.1% | $33.97 | — | FT VEST US EQT | 33740F698 |
| BP | BP PLC | 15,009 | $566 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 1,105 | $558 | 0.1% | $547.95 | +4.6% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 6,015 | $546 | 0.1% | $70.63 | +19.1% | COM | 209115104 |
| — | PATTERSON COS INC | 19,731 | $546 | 0.1% | $27.65 | — | COM | 703395103 |
| NOW | SERVICENOW INC | 713 | $544 | 0.1% | $134.04 | +13.0% | COM | 81762P102 |
| MMM | 3M CO | 5,117 | $543 | 0.1% | $77.19 | +2.7% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 12,576 | $541 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PSTL | POSTAL REALTY TRUST INC | 37,740 | $540 | 0.1% | $14.32 | — | CL A | 73757R102 |
| INTU | INTUIT | 829 | $539 | 0.1% | $538.35 | +17.3% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 477 | $538 | 0.1% | $65.73 | +6.4% | COM | 67103H107 |
| WHG | WESTWOOD HLDGS GROUP INC | 43,579 | $537 | 0.1% | $12.05 | 0.0% | COM | 961765104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,838 | $537 | 0.1% | $54.48 | +18.0% | COM | 101137107 |
| — | STEELCASE INC | 40,871 | $535 | 0.1% | $13.08 | — | CL A | 858155203 |
| ORI | OLD REP INTL CORP | 17,402 | $535 | 0.1% | $24.46 | 0.0% | COM | 680223104 |
| TTD | THE TRADE DESK INC | 6,078 | $531 | 0.1% | $73.73 | +2.8% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 5,619 | $530 | 0.1% | $89.47 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 8,972 | $520 | 0.1% | $45.59 | +7.4% | COM | 260557103 |
| BGSF | BGSF INC | 49,915 | $520 | 0.1% | $7.09 | 0.0% | COM | 05601C105 |
| ACCO | ACCO BRANDS CORP | 92,228 | $517 | 0.1% | $5.21 | 0.0% | COM | 00081T108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,101 | $513 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 4,467 | $507 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| MNRO | MONRO INC | 15,993 | $504 | 0.1% | $30.90 | 0.0% | COM | 610236101 |
| TOTL | SSGA ACTIVE ETF TR | 12,569 | $503 | 0.1% | $39.22 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 11,927 | $502 | 0.1% | $34.28 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,435 | $502 | 0.1% | $152.93 | +18.0% | COM | 038222105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 22,642 | $502 | 0.1% | $20.47 | — | FT VEST INTER | 33740U869 |
| MSM | MSC INDL DIRECT INC | 5,052 | $490 | 0.1% | $98.05 | 0.0% | CL A | 553530106 |
| DXCM | DEXCOM INC | 3,515 | $488 | 0.1% | $106.56 | +18.0% | COM | 252131107 |
| TJX | TJX COS INC NEW | 4,795 | $486 | 0.1% | $90.29 | +4.8% | COM | 872540109 |
| ESCA | ESCALADE INC | 35,209 | $484 | 0.1% | $14.81 | 0.0% | COM | 296056104 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $463 | 0.1% | $272.38 | +15.1% | COM | 824348106 |
| MCO | MOODYS CORP | 1,163 | $457 | 0.1% | $345.63 | +9.9% | COM | 615369105 |
| IJH | ISHARES TR | 7,455 | $453 | 0.1% | $104.20 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 791 | $452 | 0.1% | $482.04 | +14.2% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 5,852 | $447 | 0.1% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,510 | $447 | 0.1% | $33.75 | — | FT VEST US EQT | 33740U307 |
| JHG | JANUS HENDERSON GROUP PLC | 13,541 | $445 | 0.1% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| AOM | ISHARES TR | 10,358 | $443 | 0.1% | $41.98 | — | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 2,977 | $443 | 0.1% | $135.17 | +0.9% | CL B | 911312106 |
| INTC | INTEL CORP | 10,000 | $442 | 0.1% | $37.44 | +17.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,240 | $437 | 0.1% | $60.21 | +14.4% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 3,392 | $436 | 0.1% | $128.40 | — | ADR | 670100205 |
| CODI | COMPASS DIVERSIFIED | 18,065 | $435 | 0.1% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| IWR | ISHARES TR | 5,155 | $433 | 0.1% | $73.18 | — | RUS MID CAP ETF | 464287499 |
| — | SUPER MICRO COMPUTER INC | 427 | $431 | 0.1% | $1010.03 | — | COM | 86800U104 |
| FCX | FREEPORT-MCMORAN INC | 9,151 | $430 | 0.1% | $36.63 | +7.6% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 2,088 | $430 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| AOK | ISHARES TR | 11,597 | $427 | 0.1% | $36.46 | — | CONSER ALLOC ETF | 464289883 |
| BITB | BITWISE BITCOIN ETF TR | 11,014 | $426 | 0.1% | $38.71 | — | SHS BEN INT | 09174C104 |
| PLD | PROLOGIS INC. | 3,231 | $421 | 0.1% | $108.19 | +13.1% | COM | 74340W103 |
| DE | DEERE & CO | 988 | $406 | 0.1% | $341.03 | +9.2% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,589 | $401 | 0.1% | $212.57 | +11.8% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,616 | $400 | 0.1% | $199.35 | +11.9% | COM | N6596X109 |
| EXC | EXELON CORP | 10,587 | $398 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FDS | 5,258 | $396 | 0.0% | $80.15 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 6,231 | $394 | 0.0% | $42.97 | +22.2% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,552 | $394 | 0.0% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,613 | $394 | 0.0% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| LUV | SOUTHWEST AIRLS CO | 13,415 | $392 | 0.0% | $41.54 | -28.6% | COM | 844741108 |
| FAST | FASTENAL CO | 5,065 | $391 | 0.0% | $26.77 | +27.0% | COM | 311900104 |
| BOH | BANK HAWAII CORP | 6,192 | $386 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| SII | SPROTT INC | 10,387 | $384 | 0.0% | $34.66 | 0.0% | COM NEW | 852066208 |
| — | PIONEER NAT RES CO | 1,458 | $383 | 0.0% | $236.80 | — | COM | 723787107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,448 | $379 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| WEN | WENDYS CO | 20,126 | $379 | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| QLD | PROSHARES TR | 4,287 | $375 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| FITB | FIFTH THIRD BANCORP | 9,892 | $368 | 0.0% | $26.73 | +21.1% | COM | 316773100 |
| RGP | RESOURCES CONNECTION INC | 27,829 | $366 | 0.0% | $13.36 | 0.0% | COM | 76122Q105 |
| IHDG | WISDOMTREE TR | 7,890 | $362 | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| MOV | MOVADO GROUP INC | 12,793 | $357 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| MINT | PIMCO ETF TR | 3,541 | $356 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 516 | $355 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 1,408 | $352 | 0.0% | $214.17 | +12.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,073 | $351 | 0.0% | $177.22 | +3.5% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 19,045 | $349 | 0.0% | $15.46 | +3.4% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 3,751 | $348 | 0.0% | $92.71 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 4,331 | $345 | 0.0% | $65.58 | +8.0% | COM | 126650100 |
| MDB | MONGODB INC | 962 | $345 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| SHY | ISHARES TR | 4,211 | $344 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| MLM | MARTIN MARIETTA MATLS INC | 557 | $342 | 0.0% | $463.84 | +16.4% | COM | 573284106 |
| XYZ | BLOCK INC | 4,003 | $339 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,115 | $331 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,747 | $329 | 0.0% | $35.35 | — | FT VEST UQ EQT | 33740F672 |
| EPM | EVOLUTION PETE CORP | 53,431 | $328 | 0.0% | $4.79 | 0.0% | COM | 30049A107 |
| DRI | DARDEN RESTAURANTS INC | 1,961 | $328 | 0.0% | $144.64 | +8.3% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 570 | $320 | 0.0% | $513.56 | +4.9% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,757 | $318 | 0.0% | $57.33 | +0.5% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 4,824 | $315 | 0.0% | $51.78 | +9.4% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 1,256 | $311 | 0.0% | $229.28 | +0.6% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 645 | $310 | 0.0% | $402.01 | — | S&P 500 ETF SHS | 922908363 |
| PLOW | DOUGLAS DYNAMICS INC | 12,750 | $308 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,572 | $307 | 0.0% | $108.39 | — | CL A | 512816109 |
| JOUT | JOHNSON OUTDOORS INC | 6,635 | $306 | 0.0% | $45.95 | 0.0% | CL A | 479167108 |
| GLD | SPDR GOLD TR | 1,481 | $305 | 0.0% | $173.03 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 1,586 | $304 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,384 | $304 | 0.0% | $201.74 | +2.2% | COM | 679580100 |
| GE | GENERAL ELECTRIC CO | 1,708 | $300 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 93,200 | $299 | 0.0% | $432.16 | — | Put | 78462F103 |
| WM | WASTE MGMT INC DEL | 1,365 | $291 | 0.0% | $166.99 | +14.4% | COM | 94106L109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,879 | $291 | 0.0% | $100.91 | — | ACCES TREASURY | 381430529 |
| BHB | BAR HBR BANKSHARES | 10,899 | $289 | 0.0% | $23.93 | 0.0% | COM | 066849100 |
| VB | VANGUARD INDEX FDS | 1,258 | $288 | 0.0% | $207.14 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 3,115 | $281 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 2,930 | $275 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 4,644 | $269 | 0.0% | $42.16 | +18.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,930 | $268 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,428 | $265 | 0.0% | $33.67 | — | FT VEST UQ EQT | 33740U505 |
| AEP | AMERICAN ELEC PWR CO INC | 3,054 | $263 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| XONE | BONDBLOXX ETF TRUST | 5,295 | $263 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $259 | 0.0% | $10.31 | +18.2% | COM | 108621103 |
| EMN | EASTMAN CHEM CO | 2,539 | $254 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $251 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| IX | ORIX CORP | 2,271 | $250 | 0.0% | $110.20 | — | SPONSORED ADR | 686330101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,855 | $250 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 6,363 | $248 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 867 | $246 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 1,942 | $245 | 0.0% | $125.95 | — | INDL | 81369Y704 |
| CB | CHUBB LIMITED | 928 | $240 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| NUE | NUCOR CORP | 1,200 | $238 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| CME | CME GROUP INC | 1,101 | $237 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 4,747 | $234 | 0.0% | $44.04 | -3.2% | COM | 25746U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,181 | $231 | 0.0% | $15.73 | — | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INC | 2,167 | $229 | 0.0% | $91.80 | +6.5% | COM | 22822V101 |
| LYG | LLOYDS BANKING GROUP PLC | 87,958 | $228 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| VLU | SPDR SER TR | 1,281 | $225 | 0.0% | $152.58 | — | SPDR S&P1500VL | 78464A128 |
| RL | RALPH LAUREN CORP | 1,172 | $220 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $215 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 1,807 | $213 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $212 | 0.0% | $175.35 | +6.1% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 1,375 | $211 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,035 | $207 | 0.0% | $101.59 | — | AEROSPACE DEFN | 46137V100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,309 | $206 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| HYDB | ISHARES TR | 4,405 | $206 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| MCK | MCKESSON CORP | 377 | $202 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,966 | $202 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| ELF | E L F BEAUTY INC | 1,030 | $202 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| DFIS | DIMENSIONAL ETF TRUST | 8,013 | $201 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| IUSG | ISHARES TR | 1,709 | $200 | 0.0% | $117.24 | — | CORE S&P US GWT | 464287671 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,706 | $191 | 0.0% | $10.38 | +15.0% | COM | 446150104 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $162 | 0.0% | $16.17 | — | COM | 885213108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $133 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| PFTA | PERCEPTION CAPITAL CORP III | 12,264 | $131 | 0.0% | $10.72 | — | CLASS A ORD SHS | G7185D106 |
| VOD | VODAFONE GROUP PLC NEW | 12,240 | $109 | 0.0% | $16.90 | — | SPONSORED ADR | 92857W308 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,702 | $93 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| TXMD | THERAPEUTICSMD INC | 24,500 | $56 | 0.0% | $2.31 | 0.0% | COM NEW | 88338N206 |
| GGB | GERDAU SA | 12,000 | $53 | 0.0% | $4.42 | — | SPON ADR REP PFD | 373737105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,864 | $23 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| NGD | NEW GOLD INC CDA | 11,000 | $19 | 0.0% | $1.36 | 0.0% | COM | 644535106 |