CIK: 0001910398 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,028,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 370,961 | $248,284 | 12.2% | $607.80 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 809,693 | $75,601 | 3.7% | $92.99 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 268,650 | $68,406 | 3.4% | $205.06 | +10.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,134,332 | $64,770 | 3.2% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 102,486 | $61,530 | 3.0% | $582.31 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 167,301 | $45,782 | 2.3% | $258.14 | — | RUS TP200 GR ETF | 464289438 |
| QUAL | ISHARES TR | 214,514 | $41,723 | 2.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 297,440 | $40,969 | 2.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 389,333 | $39,031 | 1.9% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 72,574 | $37,590 | 1.9% | $389.45 | +30.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 129,059 | $36,377 | 1.8% | $223.96 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 51,376 | $34,226 | 1.7% | $520.70 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 645,367 | $32,752 | 1.6% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| EFV | ISHARES TR | 481,101 | $32,633 | 1.6% | $62.01 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 123,956 | $30,632 | 1.5% | $178.88 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 153,396 | $28,621 | 1.4% | $119.28 | +46.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 89,286 | $26,227 | 1.3% | $293.46 | — | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 709,901 | $23,725 | 1.2% | $31.85 | — | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 825,621 | $22,539 | 1.1% | $42.92 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 90,674 | $19,909 | 1.0% | $159.23 | +42.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,885 | $19,549 | 1.0% | $415.21 | +16.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 153,006 | $18,471 | 0.9% | $84.90 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 306,787 | $16,594 | 0.8% | $53.35 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 67,451 | $16,397 | 0.8% | $148.14 | +41.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 48,875 | $16,124 | 0.8% | $158.98 | +92.3% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 129,875 | $15,373 | 0.8% | $91.61 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 48,461 | $15,286 | 0.8% | $172.44 | +71.6% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 101,849 | $14,264 | 0.7% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 100,650 | $14,058 | 0.7% | $122.06 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 271,876 | $13,792 | 0.7% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 245,108 | $13,204 | 0.7% | $45.52 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 54,402 | $13,037 | 0.6% | $202.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 83,599 | $11,634 | 0.6% | $150.87 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 238,691 | $11,037 | 0.5% | $45.22 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 44,426 | $10,820 | 0.5% | $156.74 | +33.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 11,318 | $10,476 | 0.5% | $726.64 | +31.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 13,891 | $10,201 | 0.5% | $499.00 | +48.9% | CL A | 30303M102 |
| V | VISA INC | 28,808 | $9,834 | 0.5% | $245.47 | +40.6% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 85,425 | $9,728 | 0.5% | $100.75 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 23,738 | $9,618 | 0.5% | $346.61 | +12.3% | COM | 437076102 |
| DGRO | ISHARES TR | 139,068 | $9,468 | 0.5% | $62.78 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,944 | $8,985 | 0.4% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 57,003 | $8,861 | 0.4% | $118.46 | — | AEROSPACE DEFN | 46137V100 |
| DGRW | WISDOMTREE TR | 97,832 | $8,703 | 0.4% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 97,015 | $8,470 | 0.4% | $80.97 | — | CORE MSCI EAFE | 46432F842 |
| FMDE | FIDELITY COVINGTON TRUST | 231,611 | $8,373 | 0.4% | $36.15 | — | ENHANCED MID | 31609A503 |
| IWP | ISHARES TR | 55,640 | $7,924 | 0.4% | $111.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 16,399 | $7,682 | 0.4% | $336.37 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 67,914 | $7,657 | 0.4% | $100.23 | +9.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 9,881 | $7,539 | 0.4% | $794.47 | -6.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,308 | $7,423 | 0.4% | $168.14 | +54.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,084 | $7,139 | 0.4% | $185.19 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 124,160 | $7,135 | 0.4% | $56.13 | — | US CASH COWS 100 | 69374H881 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,530 | $7,122 | 0.4% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| WMT | WALMART INC | 69,104 | $7,122 | 0.4% | $74.92 | +32.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,454 | $7,109 | 0.4% | $133.29 | — | SPONSORED ADS | 874039100 |
| DGS | WISDOMTREE TR | 116,980 | $6,680 | 0.3% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,928 | $6,376 | 0.3% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | EATON VANCE TAX-MANAGED GLOB | 697,392 | $6,346 | 0.3% | $8.66 | — | COM | 27829F108 |
| AOA | ISHARES TR | 70,879 | $6,247 | 0.3% | $77.26 | — | CORE 80/20 AGGRE | 464289859 |
| ABBV | ABBVIE INC | 26,565 | $6,151 | 0.3% | $158.05 | +27.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 17,295 | $6,148 | 0.3% | $252.94 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 39,149 | $6,038 | 0.3% | $133.70 | — | INDL | 81369Y704 |
| DES | WISDOMTREE TR | 179,167 | $6,034 | 0.3% | $32.76 | — | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES INC | 91,211 | $6,013 | 0.3% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 19,640 | $5,968 | 0.3% | $270.32 | +11.5% | COM | 580135101 |
| IWM | ISHARES TR | 24,374 | $5,897 | 0.3% | $196.13 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,080 | $5,877 | 0.3% | $84.45 | — | VNG RUS2000IDX | 92206C664 |
| MUNI | PIMCO ETF TR | 110,506 | $5,777 | 0.3% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 132,619 | $5,757 | 0.3% | $41.94 | — | SHS | 336917109 |
| VOT | VANGUARD INDEX FDS | 19,526 | $5,736 | 0.3% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,429 | $5,718 | 0.3% | $294.32 | — | VNG RUS3000IDX | 92206C599 |
| MUB | ISHARES TR | 50,702 | $5,399 | 0.3% | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 80,524 | $5,340 | 0.3% | $63.19 | +7.5% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 66,622 | $5,257 | 0.3% | $76.99 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 47,457 | $5,171 | 0.3% | $60.49 | +67.5% | COM | 064058100 |
| SAP | SAP SE | 19,035 | $5,086 | 0.3% | $195.03 | — | SPON ADR | 803054204 |
| FBND | FIDELITY MERRIMACK STR TR | 106,868 | $4,942 | 0.2% | $45.60 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 29,579 | $4,921 | 0.2% | $145.03 | +8.4% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,374 | $4,865 | 0.2% | $99.29 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 10,931 | $4,861 | 0.2% | $254.03 | +36.5% | COM | 88160R101 |
| IWR | ISHARES TR | 49,972 | $4,825 | 0.2% | $93.67 | — | RUS MID CAP ETF | 464287499 |
| BILS | SPDR SERIES TRUST | 47,544 | $4,732 | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VZ | VERIZON COMMUNICATIONS INC | 104,459 | $4,591 | 0.2% | $37.01 | +14.8% | COM | 92343V104 |
| AOR | ISHARES TR | 68,552 | $4,413 | 0.2% | $56.97 | — | CORE 60/40 BALAN | 464289867 |
| CSCO | CISCO SYS INC | 64,421 | $4,408 | 0.2% | $53.00 | +27.1% | COM | 17275R102 |
| SNA | SNAP ON INC | 12,535 | $4,344 | 0.2% | $264.67 | +22.3% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 49,535 | $4,320 | 0.2% | $80.73 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 58,038 | $4,235 | 0.2% | $66.73 | +12.5% | COM | 682680103 |
| EPI | WISDOMTREE TR | 93,493 | $4,132 | 0.2% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| CTAS | CINTAS CORP | 19,903 | $4,085 | 0.2% | $190.31 | +11.8% | COM | 172908105 |
| ARES | ARES MANAGEMENT CORPORATION | 25,536 | $4,083 | 0.2% | $121.35 | +46.9% | CL A COM STK | 03990B101 |
| BAC | BANK AMERICA CORP | 77,201 | $3,983 | 0.2% | $40.73 | +18.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 25,555 | $3,926 | 0.2% | $142.97 | +8.3% | COM | 742718109 |
| WSO | WATSCO INC | 9,555 | $3,863 | 0.2% | $401.75 | +6.4% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,633 | $3,773 | 0.2% | $447.53 | +28.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 20,104 | $3,749 | 0.2% | $164.82 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 201,355 | $3,673 | 0.2% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 22,454 | $3,642 | 0.2% | $96.57 | +71.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,309 | $3,613 | 0.2% | $234.26 | +27.1% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 19,345 | $3,554 | 0.2% | $163.69 | +18.1% | COM | 882508104 |
| IJH | ISHARES TR | 54,121 | $3,532 | 0.2% | $69.27 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 11,389 | $3,528 | 0.2% | $232.72 | +29.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 42,019 | $3,527 | 0.2% | $109.32 | -25.9% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 46,886 | $3,487 | 0.2% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 17,871 | $3,314 | 0.2% | $152.65 | +11.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 7,630 | $3,252 | 0.2% | $361.97 | +6.8% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,134 | $3,251 | 0.2% | $214.37 | -4.8% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 28,248 | $3,237 | 0.2% | $75.25 | +42.3% | COM | 92939U106 |
| SHYG | ISHARES TR | 74,559 | $3,228 | 0.2% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 14,537 | $3,210 | 0.2% | $202.21 | +10.6% | COM | 94106L109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 73,508 | $3,207 | 0.2% | $29.99 | — | FT VEST U.S. | 33740F854 |
| GILD | GILEAD SCIENCES INC | 28,845 | $3,202 | 0.2% | $76.53 | +46.7% | COM | 375558103 |
| RELX | RELX PLC | 66,995 | $3,200 | 0.2% | $43.29 | — | SPONSORED ADR | 759530108 |
| VLO | VALERO ENERGY CORP | 18,261 | $3,109 | 0.2% | $138.29 | +6.9% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 9,067 | $3,012 | 0.1% | $193.87 | +63.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 8,642 | $2,984 | 0.1% | $521.10 | -42.6% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 12,810 | $2,940 | 0.1% | $173.59 | +34.4% | COM | 760759100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,334 | $2,923 | 0.1% | $34.14 | — | NO AMER ENERGY | 33738D101 |
| XLP | SELECT SECTOR SPDR TR | 37,225 | $2,917 | 0.1% | $79.90 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 19,787 | $2,860 | 0.1% | $108.82 | +21.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 9,824 | $2,763 | 0.1% | $144.78 | +75.6% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 31,046 | $2,746 | 0.1% | $67.94 | +35.6% | COM | 631103108 |
| T | AT&T INC | 95,981 | $2,711 | 0.1% | $18.26 | +53.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,254 | $2,702 | 0.1% | $67.90 | +79.8% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 13,860 | $2,671 | 0.1% | $163.61 | +6.6% | COM | 56585A102 |
| ISCV | ISHARES TR | 39,956 | $2,663 | 0.1% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| AVEM | AMERICAN CENTY ETF TR | 35,258 | $2,648 | 0.1% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 15,084 | $2,633 | 0.1% | $167.80 | — | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 9,427 | $2,556 | 0.1% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SERIES TRUST | 26,985 | $2,545 | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,176 | $2,511 | 0.1% | $71.54 | — | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 35,758 | $2,398 | 0.1% | $61.23 | +14.8% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2,384 | 0.1% | $553.12 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 35,985 | $2,377 | 0.1% | $42.32 | +45.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 8,653 | $2,360 | 0.1% | $232.50 | +22.8% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 44,388 | $2,356 | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| ACWX | ISHARES TR | 36,177 | $2,352 | 0.1% | $62.51 | — | MSCI ACWI EX US | 464288240 |
| PH | PARKER-HANNIFIN CORP | 3,050 | $2,312 | 0.1% | $514.50 | +42.9% | COM | 701094104 |
| — | UNILEVER PLC | 38,713 | $2,295 | 0.1% | $50.19 | — | SPON ADR NEW | 904767704 |
| SMB | VANECK ETF TRUST | 131,390 | $2,289 | 0.1% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| ACN | ACCENTURE PLC IRELAND | 9,203 | $2,269 | 0.1% | $318.62 | -18.2% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 4,685 | $2,247 | 0.1% | $382.82 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 15,998 | $2,247 | 0.1% | $156.82 | -10.5% | COM | 713448108 |
| LIN | LINDE PLC | 4,681 | $2,223 | 0.1% | $404.55 | +16.3% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 9,258 | $2,216 | 0.1% | $188.88 | +27.2% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 33,053 | $2,212 | 0.1% | $66.97 | +3.1% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 78,719 | $2,196 | 0.1% | $33.76 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 27,013 | $2,193 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,223 | $2,119 | 0.1% | $120.08 | +16.6% | COM | 030420103 |
| DON | WISDOMTREE TR | 40,504 | $2,118 | 0.1% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 6,427 | $2,109 | 0.1% | $282.36 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 4,329 | $2,107 | 0.1% | $491.11 | +8.7% | COM | 78409V104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 41,280 | $2,103 | 0.1% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| CVX | CHEVRON CORP NEW | 13,526 | $2,100 | 0.1% | $143.83 | +5.9% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 4,256 | $2,100 | 0.1% | $527.31 | +7.2% | COM | 871607107 |
| IWD | ISHARES TR | 10,214 | $2,080 | 0.1% | $194.39 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 32,683 | $2,070 | 0.1% | $44.83 | +29.0% | COM | 969457100 |
| SONY | SONY GROUP CORP | 70,888 | $2,041 | 0.1% | $35.13 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 16,288 | $2,025 | 0.1% | $114.31 | +10.9% | COM | 494368103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,216 | $1,987 | 0.1% | $90.56 | — | CAP STRENGTH ETF | 33733E104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,471 | $1,980 | 0.1% | $215.59 | — | VNG RUS2000GRW | 92206C623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,066 | $1,972 | 0.1% | $573.30 | -18.9% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 24,956 | $1,955 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| TT | TRANE TECHNOLOGIES PLC | 4,581 | $1,933 | 0.1% | $333.80 | +27.8% | SHS | G8994E103 |
| C | CITIGROUP INC | 18,914 | $1,920 | 0.1% | $56.58 | +66.3% | COM NEW | 172967424 |
| KR | KROGER CO | 28,351 | $1,911 | 0.1% | $53.81 | +28.4% | COM | 501044101 |
| BX | BLACKSTONE INC | 11,106 | $1,897 | 0.1% | $124.28 | +36.4% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 24,766 | $1,893 | 0.1% | $50.35 | — | SPDR GLD MINIS | 98149E303 |
| DUK | DUKE ENERGY CORP NEW | 15,245 | $1,887 | 0.1% | $106.09 | +12.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 16,729 | $1,882 | 0.1% | $90.12 | +20.1% | COM | 025537101 |
| MET | METLIFE INC | 22,801 | $1,878 | 0.1% | $68.09 | +14.4% | COM | 59156R108 |
| O | REALTY INCOME CORP | 30,502 | $1,854 | 0.1% | $48.62 | +17.1% | COM | 756109104 |
| ITOT | ISHARES TR | 12,650 | $1,842 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 13,746 | $1,841 | 0.1% | $105.16 | +24.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 19,319 | $1,840 | 0.1% | $80.37 | +13.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 3,800 | $1,813 | 0.1% | $288.51 | +47.4% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 4,033 | $1,804 | 0.1% | $438.12 | +9.5% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 11,304 | $1,787 | 0.1% | $125.08 | +20.1% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 2,236 | $1,781 | 0.1% | $572.78 | +28.3% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 5,784 | $1,781 | 0.1% | $258.44 | — | LARGE CAP ETF | 922908637 |
| ANET | ARISTA NETWORKS INC | 12,104 | $1,764 | 0.1% | $103.92 | +23.9% | COM SHS | 040413205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,498 | $1,728 | 0.1% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,558 | $1,722 | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| SHEL | SHELL PLC | 24,047 | $1,720 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| FITB | FIFTH THIRD BANCORP | 37,497 | $1,670 | 0.1% | $35.66 | +20.7% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 17,667 | $1,646 | 0.1% | $63.36 | +37.5% | COM | 29364G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,608 | $1,642 | 0.1% | $68.68 | — | NASDAQ CYB ETF | 33734X846 |
| IDEV | ISHARES TR | 20,215 | $1,621 | 0.1% | $74.86 | — | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 9,601 | $1,606 | 0.1% | $98.00 | +57.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,196 | $1,596 | 0.1% | $466.50 | -3.9% | COM | 539830109 |
| PFE | PFIZER INC | 62,297 | $1,587 | 0.1% | $31.24 | -22.7% | COM | 717081103 |
| ILCG | ISHARES TR | 15,038 | $1,568 | 0.1% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,243 | $1,562 | 0.1% | $110.24 | — | HLTH CARE ALPH | 33734X143 |
| USB | US BANCORP DEL | 31,788 | $1,536 | 0.1% | $38.95 | +19.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 42,164 | $1,497 | 0.1% | $32.79 | +3.5% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 7,021 | $1,493 | 0.1% | $152.15 | +43.1% | COM | 14040H105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,030 | $1,489 | 0.1% | $39.58 | — | FT VEST U.S. | 33740U406 |
| CFG | CITIZENS FINL GROUP INC | 28,012 | $1,489 | 0.1% | $38.70 | +27.1% | COM | 174610105 |
| EMB | ISHARES TR | 15,637 | $1,488 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| MAA | MID-AMER APT CMNTYS INC | 10,602 | $1,481 | 0.1% | $125.55 | +13.6% | COM | 59522J103 |
| BP | BP PLC | 39,669 | $1,367 | 0.1% | $32.87 | — | SPONSORED ADR | 055622104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,300 | $1,359 | 0.1% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 6,544 | $1,351 | 0.1% | $203.64 | — | S&P 500 VAL ETF | 464287408 |
| AOM | ISHARES TR | 28,197 | $1,342 | 0.1% | $43.51 | — | CORE 40/60 MODER | 464289875 |
| IUSG | ISHARES TR | 8,107 | $1,334 | 0.1% | $142.99 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 6,507 | $1,325 | 0.1% | $183.18 | +4.5% | COM | 697435105 |
| SNY | SANOFI SA | 27,818 | $1,313 | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,610 | $1,303 | 0.1% | $71.02 | +16.5% | COM | 744573106 |
| OVBC | OHIO VY BANC CORP | 34,749 | $1,285 | 0.1% | $33.17 | +7.2% | COM | 677719106 |
| SPSB | SPDR SERIES TRUST | 41,997 | $1,272 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| PWR | QUANTA SVCS INC | 3,040 | $1,260 | 0.1% | $264.48 | +46.9% | COM | 74762E102 |
| DVY | ISHARES TR | 8,780 | $1,248 | 0.1% | $134.73 | — | SELECT DIVID ETF | 464287168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,887 | $1,240 | 0.1% | $75.66 | — | INDLS PROD DUR | 33734X150 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,504 | $1,227 | 0.1% | $104.21 | — | COM SHS | 33734K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,926 | $1,227 | 0.1% | $367.56 | -8.5% | COM | 91307C102 |
| SPEM | SPDR INDEX SHS FDS | 25,780 | $1,207 | 0.1% | $41.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CEG | CONSTELLATION ENERGY CORP | 3,659 | $1,204 | 0.1% | $146.19 | +120.4% | COM | 21037T109 |
| SO | SOUTHERN CO | 12,681 | $1,202 | 0.1% | $68.58 | +34.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,048 | $1,194 | 0.1% | $467.11 | -10.5% | COM | 92532F100 |
| BINC | BLACKROCK ETF TRUST II | 22,099 | $1,177 | 0.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| CB | CHUBB LIMITED | 4,162 | $1,175 | 0.1% | $269.22 | +2.2% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,893 | $1,174 | 0.1% | $89.98 | +11.7% | COM | 67103H107 |
| HDV | ISHARES TR | 9,514 | $1,165 | 0.1% | $116.40 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 15,388 | $1,162 | 0.1% | $74.28 | -2.8% | COM | 65339F101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,601 | $1,153 | 0.1% | $50.66 | — | FT VEST US EQT | 33740F722 |
| BLK | BLACKROCK INC | 988 | $1,152 | 0.1% | $1011.13 | +9.7% | COM | 09290D101 |
| EXC | EXELON CORP | 25,573 | $1,151 | 0.1% | $39.19 | +10.7% | COM | 30161N101 |
| KLAC | KLA CORP | 1,063 | $1,147 | 0.1% | $756.29 | +23.0% | COM NEW | 482480100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,935 | $1,139 | 0.1% | $60.09 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 3,821 | $1,137 | 0.1% | $246.58 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 6,858 | $1,110 | 0.1% | $133.80 | +20.6% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 2,747 | $1,105 | 0.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,887 | $1,098 | 0.1% | $41.66 | — | FT VEST US EQT | 33740F623 |
| ADBE | ADOBE INC | 3,091 | $1,090 | 0.1% | $548.42 | -34.6% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,128 | $1,086 | 0.1% | $64.94 | +59.5% | COM | 101137107 |
| CRM | SALESFORCE INC | 4,550 | $1,078 | 0.1% | $269.77 | -6.8% | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,808 | $1,051 | 0.1% | $257.46 | +41.1% | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,134 | $1,044 | 0.1% | $149.24 | +25.2% | COM | 81762P102 |
| GE | GE AEROSPACE | 3,459 | $1,041 | 0.1% | $172.64 | +58.0% | COM NEW | 369604301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,328 | $1,038 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| UBER | UBER TECHNOLOGIES INC | 10,559 | $1,034 | 0.1% | $74.74 | +25.1% | COM | 90353T100 |
| F | FORD MTR CO | 85,797 | $1,026 | 0.1% | $10.84 | +4.5% | COM | 345370860 |
| NI | NISOURCE INC | 23,565 | $1,020 | 0.1% | $31.15 | +31.7% | COM | 65473P105 |
| WFC | WELLS FARGO CO NEW | 12,053 | $1,010 | 0.0% | $61.03 | +31.9% | COM | 949746101 |
| GSK | GSK PLC | 23,386 | $1,009 | 0.0% | $40.72 | — | SPONSORED ADR | 37733W204 |
| FE | FIRSTENERGY CORP | 21,711 | $995 | 0.0% | $39.87 | +5.6% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 10,975 | $981 | 0.0% | $87.62 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 3,886 | $977 | 0.0% | $225.48 | +8.3% | COM | 548661107 |
| DTE | DTE ENERGY CO | 6,881 | $973 | 0.0% | $115.46 | +16.8% | COM | 233331107 |
| DIS | DISNEY WALT CO | 8,388 | $960 | 0.0% | $108.68 | +7.6% | COM | 254687106 |
| IWB | ISHARES TR | 2,609 | $954 | 0.0% | $273.21 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 6,378 | $948 | 0.0% | $99.69 | +36.0% | CL A SUB VTG SHS | 82509L107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,265 | $945 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| RF | REGIONS FINANCIAL CORP NEW | 35,749 | $943 | 0.0% | $20.75 | +23.1% | COM | 7591EP100 |
| DE | DEERE & CO | 2,049 | $937 | 0.0% | $382.11 | +28.1% | COM | 244199105 |
| STIP | ISHARES TR | 8,991 | $929 | 0.0% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,077 | $926 | 0.0% | $77.26 | +109.8% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 7,270 | $922 | 0.0% | $122.12 | +12.3% | COM | 704326107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,861 | $919 | 0.0% | $64.35 | — | BETABULDRS JAPAN | 46641Q217 |
| VB | VANGUARD INDEX FDS | 3,575 | $909 | 0.0% | $236.43 | — | SMALL CP ETF | 922908751 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,001 | $907 | 0.0% | $51.50 | +7.0% | COM SHS | 31620R303 |
| AVDV | AMERICAN CENTY ETF TR | 10,124 | $901 | 0.0% | $55.63 | — | INTL SMCP VLU | 025072802 |
| EOG | EOG RES INC | 7,928 | $889 | 0.0% | $120.45 | -2.1% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 20,900 | $886 | 0.0% | $29.05 | — | ISHARES | 46428Q109 |
| IP | INTERNATIONAL PAPER CO | 18,921 | $878 | 0.0% | $44.19 | +8.6% | COM | 460146103 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,645 | $877 | 0.0% | $12.27 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 9,220 | $877 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 3,547 | $876 | 0.0% | $106.30 | +118.0% | COM | 743315103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,355 | $876 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 2,522 | $860 | 0.0% | $228.31 | +37.4% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 10,473 | $845 | 0.0% | $60.56 | +17.8% | COM | 98389B100 |
| HYGW | ISHARES TR | 27,254 | $828 | 0.0% | $30.37 | — | HIGH YLD CORP BD | 46436E320 |
| CCJ | CAMECO CORP | 9,842 | $825 | 0.0% | $44.33 | +74.6% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 13,122 | $820 | 0.0% | $62.63 | +1.2% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 13,186 | $807 | 0.0% | $49.60 | +17.6% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORP | 6,622 | $804 | 0.0% | $96.23 | +1.6% | COM | 84265V105 |
| VXUS | VANGUARD STAR FDS | 10,875 | $799 | 0.0% | $59.90 | — | VG TL INTL STK F | 921909768 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,378 | $797 | 0.0% | $98.93 | +71.6% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 11,057 | $787 | 0.0% | $60.33 | +6.4% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 7,542 | $782 | 0.0% | $100.21 | +3.0% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,895 | $778 | 0.0% | $66.72 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 | $768 | 0.0% | $478.00 | +17.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,507 | $753 | 0.0% | $245.14 | +12.6% | COM | 655844108 |
| TRI | THOMSON REUTERS CORP | 4,813 | $748 | 0.0% | $148.56 | +21.9% | COM | 884903808 |
| EIX | EDISON INTL | 13,433 | $743 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| SCHG | SCHWAB STRATEGIC TR | 23,256 | $742 | 0.0% | $39.79 | — | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,580 | $736 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| TAXF | AMERICAN CENTY ETF TR | 14,517 | $729 | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| SRE | SEMPRA | 8,029 | $722 | 0.0% | $76.37 | +4.5% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 3,446 | $721 | 0.0% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SERIES TRUST | 7,669 | $704 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IHI | ISHARES TR | 11,632 | $699 | 0.0% | $59.18 | — | U.S. MED DVC ETF | 464288810 |
| FMC | FMC CORP | 20,382 | $685 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| AMAT | APPLIED MATLS INC | 3,337 | $683 | 0.0% | $171.63 | +5.3% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 3,477 | $682 | 0.0% | $79.09 | +130.3% | COM | 443201108 |
| MS | MORGAN STANLEY | 4,284 | $681 | 0.0% | $111.59 | +31.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 7,105 | $672 | 0.0% | $101.41 | -8.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,438 | $668 | 0.0% | $232.37 | +16.3% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 14,586 | $667 | 0.0% | $41.43 | +7.0% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 5,381 | $666 | 0.0% | $97.16 | +12.6% | CL A | 032095101 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,627 | $660 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| SYK | STRYKER CORPORATION | 1,781 | $658 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| IEF | ISHARES TR | 6,814 | $657 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,350 | $653 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| LQDW | ISHARES TR | 25,418 | $642 | 0.0% | $25.27 | — | INVT GRD CORP BD | 46436E288 |
| AMGN | AMGEN INC | 2,268 | $640 | 0.0% | $236.71 | +21.1% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 15,228 | $633 | 0.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,227 | $632 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,629 | $630 | 0.0% | $51.35 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 1,321 | $629 | 0.0% | $359.60 | +39.8% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $628 | 0.0% | $151.46 | +29.2% | COM | 693475105 |
| CI | THE CIGNA GROUP | 2,178 | $628 | 0.0% | $302.91 | -3.2% | COM | 125523100 |
| GEV | GE VERNOVA INC | 1,008 | $620 | 0.0% | $389.94 | +55.3% | COM | 36828A101 |
| WPC | WP CAREY INC | 9,155 | $619 | 0.0% | $67.57 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FD | 828 | $618 | 0.0% | $610.94 | — | INF TECH ETF | 92204A702 |
| UNM | UNUM GROUP | 7,915 | $616 | 0.0% | $54.45 | +37.6% | COM | 91529Y106 |
| AME | AMETEK INC | 3,254 | $612 | 0.0% | $166.30 | +10.3% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,317 | $602 | 0.0% | $419.88 | +6.8% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 622 | $602 | 0.0% | $760.25 | — | N Y REGISTRY SHS | N07059210 |
| BBDC | BARINGS BDC INC | 67,971 | $595 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| INTU | INTUIT | 864 | $590 | 0.0% | $601.65 | +19.6% | COM | 461202103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,267 | $585 | 0.0% | $45.80 | — | FT VEST US EQT | 33740F862 |
| ED | CONSOLIDATED EDISON INC | 5,739 | $577 | 0.0% | $72.61 | +36.5% | COM | 209115104 |
| GIS | GENERAL MLS INC | 11,360 | $573 | 0.0% | $64.67 | -23.5% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 4,005 | $568 | 0.0% | $118.87 | +8.7% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 32,979 | $566 | 0.0% | $16.98 | — | COM UT LTD PTN | 29273V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,423 | $552 | 0.0% | $56.96 | — | ROBO GLB ETF | 301505707 |
| SYY | SYSCO CORP | 6,704 | $552 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,594 | $547 | 0.0% | $76.60 | +2.7% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 19,302 | $546 | 0.0% | $18.86 | +43.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 6,520 | $545 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 2,592 | $541 | 0.0% | $195.89 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 15,945 | $535 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SHY | ISHARES TR | 6,430 | $533 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,874 | $525 | 0.0% | $29.91 | — | FT VEST US EQT | 33740F680 |
| HON | HONEYWELL INTL INC | 2,485 | $523 | 0.0% | $169.97 | +21.8% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,681 | $513 | 0.0% | $222.63 | +21.9% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 1,622 | $499 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| WELL | WELLTOWER INC | 2,772 | $494 | 0.0% | $149.44 | +9.4% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 783 | $494 | 0.0% | $499.63 | +19.0% | COM | 573284106 |
| AOK | ISHARES TR | 12,107 | $486 | 0.0% | $36.75 | — | CORE 30/70 CONSE | 464289883 |
| PLD | PROLOGIS INC. | 4,151 | $475 | 0.0% | $114.00 | -5.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 2,818 | $472 | 0.0% | $102.47 | +24.7% | COM | 595112103 |
| FLWS | 1 800 FLOWERS COM INC | 102,005 | $469 | 0.0% | $10.27 | -46.3% | CL A | 68243Q106 |
| — | AVIDXCHANGE HOLDINGS INC | 46,860 | $466 | 0.0% | $8.11 | — | COM | 05368X102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,056 | $461 | 0.0% | $48.27 | — | FOOD & BEVERAGE | 46137V753 |
| — | INTERPUBLIC GROUP COS INC | 16,503 | $461 | 0.0% | $28.37 | -9.8% | COM | 460690100 |
| SUB | ISHARES TR | 4,239 | $453 | 0.0% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 2,274 | $451 | 0.0% | $239.19 | -17.1% | COM | 235851102 |
| GSBD | GOLDMAN SACHS BDC INC | 44,007 | $448 | 0.0% | $11.37 | 0.0% | SHS | 38147U107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,963 | $447 | 0.0% | $235.53 | -5.3% | COM | N6596X109 |
| TKO | TKO GROUP HOLDINGS INC | 2,212 | $447 | 0.0% | $160.64 | +13.0% | CL A | 87256C101 |
| GOVT | ISHARES TR | 19,162 | $443 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,335 | $443 | 0.0% | $181.12 | — | S&P500 EQL WGT | 46137V357 |
| RL | RALPH LAUREN CORP | 1,393 | $437 | 0.0% | $176.67 | +67.7% | CL A | 751212101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,026 | $436 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| UNP | UNION PAC CORP | 1,836 | $434 | 0.0% | $233.13 | -4.3% | COM | 907818108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,791 | $432 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| CMCSA | COMCAST CORP NEW | 13,446 | $422 | 0.0% | $38.27 | -13.4% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 708 | $422 | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 9,014 | $421 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| ARCC | ARES CAPITAL CORP | 20,437 | $417 | 0.0% | $18.29 | +16.6% | COM | 04010L103 |
| NUE | NUCOR CORP | 3,030 | $410 | 0.0% | $123.66 | +13.6% | COM | 670346105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,745 | $406 | 0.0% | $32.13 | +11.5% | COM | 89214P109 |
| QUS | SPDR SERIES TRUST | 2,342 | $401 | 0.0% | $157.89 | — | MSCI USA STRTGIC | 78468R812 |
| EMR | EMERSON ELEC CO | 3,040 | $399 | 0.0% | $100.14 | +35.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,120 | $397 | 0.0% | $221.26 | -16.8% | COM | 075887109 |
| MCK | MCKESSON CORP | 510 | $394 | 0.0% | $529.36 | +32.8% | COM | 58155Q103 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $392 | 0.0% | $10.31 | +58.4% | COM | 108621103 |
| XHLF | BONDBLOXX ETF TRUST | 7,761 | $391 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| ALL | ALLSTATE CORP | 1,810 | $389 | 0.0% | $178.36 | +12.2% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 830 | $385 | 0.0% | $463.78 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 908 | $384 | 0.0% | $346.32 | +9.9% | COM | 231021106 |
| JHG | JANUS HENDERSON GROUP PLC | 8,486 | $378 | 0.0% | $30.57 | +41.3% | ORD SHS | G4474Y214 |
| CRWD | CROWDSTRIKE HLDGS INC | 769 | $377 | 0.0% | $297.20 | +53.0% | CL A | 22788C105 |
| DT | DYNATRACE INC | 7,736 | $375 | 0.0% | $50.25 | +0.7% | COM NEW | 268150109 |
| CME | CME GROUP INC | 1,377 | $372 | 0.0% | $196.53 | +37.3% | COM | 12572Q105 |
| BA | BOEING CO | 1,723 | $372 | 0.0% | $206.69 | +9.1% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 3,640 | $371 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| INDA | ISHARES TR | 7,070 | $368 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 6,848 | $366 | 0.0% | $44.47 | — | MSCI EMG MKT ETF | 464287234 |
| HGER | HARBOR ETF TRUST | 14,162 | $365 | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| OEF | ISHARES TR | 1,088 | $362 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| HPQ | HP INC | 13,292 | $362 | 0.0% | $33.25 | -21.4% | COM | 40434L105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,717 | $360 | 0.0% | $34.49 | — | FT VEST US EQT | 33740F698 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,571 | $360 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,461 | $354 | 0.0% | $42.34 | — | FT VEST US EQT | 33740F664 |
| MAR | MARRIOTT INTL INC NEW | 1,354 | $353 | 0.0% | $226.89 | +17.9% | CL A | 571903202 |
| URA | GLOBAL X FDS | 7,390 | $352 | 0.0% | $39.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHX | SCHWAB STRATEGIC TR | 13,323 | $351 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 2,690 | $350 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 1,814 | $349 | 0.0% | $203.85 | +0.3% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,693 | $347 | 0.0% | $47.72 | -4.6% | COM | 110122108 |
| UFPT | UFP TECHNOLOGIES INC | 1,731 | $346 | 0.0% | $219.93 | 0.0% | COM | 902673102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,002 | $337 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| VYM | VANGUARD WHITEHALL FDS | 2,357 | $332 | 0.0% | $120.98 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 4,260 | $332 | 0.0% | $31.30 | -0.5% | COM | 26614N102 |
| LAZ | LAZARD INC | 6,280 | $331 | 0.0% | $51.23 | +5.3% | COM | 52110M109 |
| DYNF | BLACKROCK ETF TRUST | 5,573 | $330 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| ORI | OLD REP INTL CORP | 7,751 | $329 | 0.0% | $24.62 | +46.4% | COM | 680223104 |
| CLS | CELESTICA INC | 1,325 | $326 | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,083 | $323 | 0.0% | $63.56 | — | S&P MIDCP LOW | 46138E198 |
| HRB | BLOCK H & R INC | 6,257 | $316 | 0.0% | $56.41 | -7.8% | COM | 093671105 |
| FERG | FERGUSON ENTERPRISES INC | 1,405 | $316 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,168 | $312 | 0.0% | $80.13 | — | NASD TECH DIV | 33738R118 |
| KEY | KEYCORP | 16,681 | $312 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| EPR | EPR PPTYS | 5,367 | $311 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,640 | $311 | 0.0% | $48.68 | — | FT VEST US EQT | 33740F763 |
| TRV | TRAVELERS COMPANIES INC | 1,113 | $311 | 0.0% | $222.46 | +19.5% | COM | 89417E109 |
| SBGI | SINCLAIR INC | 20,542 | $310 | 0.0% | $14.35 | 0.0% | CL A | 829242106 |
| OMF | ONEMAIN HLDGS INC | 5,427 | $306 | 0.0% | $48.24 | +22.4% | COM | 68268W103 |
| NKE | NIKE INC | 4,360 | $304 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 7,511 | $304 | 0.0% | $39.24 | -3.8% | COM | 706327103 |
| ZTS | ZOETIS INC | 2,060 | $301 | 0.0% | $179.42 | -16.1% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,540 | $298 | 0.0% | $81.21 | — | INT-TERM CORP | 92206C870 |
| LRCX | LAM RESEARCH CORP | 2,199 | $294 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| ENB | ENBRIDGE INC | 5,826 | $294 | 0.0% | $40.09 | +15.0% | COM | 29250N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,295 | $293 | 0.0% | $51.10 | — | COM | 36467J108 |
| NYF | ISHARES TR | 5,455 | $291 | 0.0% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,403 | $291 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| ATO | ATMOS ENERGY CORP | 1,700 | $290 | 0.0% | $126.10 | +26.9% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,509 | $283 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,641 | $283 | 0.0% | $72.56 | +7.7% | COM | 28176E108 |
| SON | SONOCO PRODS CO | 6,500 | $280 | 0.0% | $49.16 | -7.7% | COM | 835495102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,104 | $278 | 0.0% | $20.47 | — | FT VEST INT JUNE | 33740U869 |
| HOOD | ROBINHOOD MKTS INC | 1,919 | $275 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 117 | $273 | 0.0% | $1890.08 | +27.0% | COM | 58733R102 |
| IWX | ISHARES TR | 3,105 | $273 | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,510 | $272 | 0.0% | $12.05 | +43.0% | COM | 961765104 |
| RY | ROYAL BK CDA | 1,844 | $272 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,284 | $271 | 0.0% | $35.64 | — | FT VEST UQ EQT | 33740F672 |
| ADI | ANALOG DEVICES INC | 1,103 | $271 | 0.0% | $216.81 | +10.2% | COM | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,194 | $269 | 0.0% | $110.33 | — | CL A | 512816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,661 | $268 | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,082 | $268 | 0.0% | $45.27 | — | DORSEY WRIGHT HE | 46137V852 |
| XYZ | BLOCK INC | 3,653 | $264 | 0.0% | $74.65 | +0.3% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 7,631 | $262 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| BHB | BAR HBR BANKSHARES | 8,570 | $261 | 0.0% | $23.88 | +27.7% | COM | 066849100 |
| IAU | ISHARES GOLD TR | 3,583 | $261 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,736 | $260 | 0.0% | $34.82 | — | FT VEST US EQT | 33740U653 |
| EQIX | EQUINIX INC | 327 | $256 | 0.0% | $803.59 | -3.7% | COM | 29444U700 |
| VTR | VENTAS INC | 3,608 | $253 | 0.0% | $56.20 | +18.0% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $252 | 0.0% | $533.93 | -0.5% | COM | 776696106 |
| BBY | BEST BUY INC | 3,316 | $251 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| — | BLACKROCK CAP ALLOCATION TER | 16,906 | $250 | 0.0% | $14.79 | — | COM | 09260U109 |
| CAVA | CAVA GROUP INC | 4,138 | $250 | 0.0% | $95.88 | -21.0% | COM | 148929102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,020 | $250 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| ESCA | ESCALADE INC | 19,782 | $249 | 0.0% | $14.57 | -13.9% | COM | 296056104 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248 | 0.0% | $5125.12 | +8.6% | COM | 09857L108 |
| BITB | BITWISE BITCOIN ETF TR | 3,958 | $246 | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,840 | $245 | 0.0% | $34.45 | — | FT VEST US EQT | 33740U307 |
| AZN | ASTRAZENECA PLC | 3,177 | $244 | 0.0% | $76.73 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 1,408 | $243 | 0.0% | $160.43 | +5.1% | COM | 253868103 |
| ESGU | ISHARES TR | 1,640 | $239 | 0.0% | $145.57 | — | ESG AWR MSCI USA | 46435G425 |
| HUBS | HUBSPOT INC | 508 | $238 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| SGC | SUPERIOR GROUP OF CO INC | 22,057 | $236 | 0.0% | $14.31 | -19.9% | COM | 868358102 |
| AN | AUTONATION INC | 1,076 | $235 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| CL | COLGATE PALMOLIVE CO | 2,940 | $235 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| MTB | M & T BK CORP | 1,185 | $234 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,698 | $232 | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| TGT | TARGET CORP | 2,589 | $232 | 0.0% | $128.95 | -25.0% | COM | 87612E106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,440 | $232 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,858 | $231 | 0.0% | $27.21 | +4.0% | COM | 297602104 |
| GRAL | GRAIL INC | 3,881 | $229 | 0.0% | $36.20 | +5.6% | COM | 384747101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 710 | $229 | 0.0% | $377.35 | -18.3% | COM | 036752103 |
| SCHK | SCHWAB STRATEGIC TR | 7,042 | $226 | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,715 | $224 | 0.0% | $58.12 | -22.5% | COM | 169656105 |
| VCR | VANGUARD WORLD FD | 564 | $223 | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 1,642 | $223 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,519 | $221 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| OGE | OGE ENERGY CORP | 4,687 | $217 | 0.0% | $43.52 | +2.9% | COM | 670837103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,350 | $217 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,207 | $214 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| TCAF | T ROWE PRICE ETF INC | 5,669 | $214 | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| FLR | FLUOR CORP NEW | 4,980 | $210 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| DMAX | ISHARES TR | 7,827 | $207 | 0.0% | $26.42 | — | LARGE CAP MAX BU | 46438G471 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,663 | $207 | 0.0% | $44.32 | — | FT VEST US EQT | 33740F730 |
| TTD | THE TRADE DESK INC | 4,200 | $206 | 0.0% | $88.42 | -28.2% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 854 | $203 | 0.0% | $231.97 | +6.6% | COM | 11133T103 |
| OC | OWENS CORNING NEW | 1,430 | $202 | 0.0% | $170.29 | -13.8% | COM | 690742101 |
| APO | APOLLO GLOBAL MGMT INC | 1,506 | $201 | 0.0% | $131.71 | +6.9% | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 672 | $200 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $199 | 0.0% | $16.17 | — | COM | 885213108 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $182 | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| PSTL | POSTAL REALTY TRUST INC | 11,156 | $175 | 0.0% | $14.32 | — | CL A | 73757R102 |
| LYG | LLOYDS BANKING GROUP PLC | 28,307 | $129 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| EPM | EVOLUTION PETE CORP | 23,398 | $113 | 0.0% | $4.82 | -1.6% | COM | 30049A107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 17,647 | $18 | 0.0% | $1.20 | 0.0% | COM | M4130Y106 |
| — | 374WATER INC | 12,500 | $4 | 0.0% | $1.36 | — | COM | 88583P104 |