CIK: 0001484540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $171,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,517 | $7,039 | 4.1% | $562.85 | — | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 92,396 | $5,004 | 2.9% | $53.84 | — | ACTIVE BOND ETF | 46654Q716 |
| VOO | VANGUARD INDEX FDS | 7,445 | $4,559 | 2.7% | $535.12 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 89,336 | $4,452 | 2.6% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 44,236 | $3,335 | 1.9% | $72.45 | — | JPMORGAN INTL VL | 46654Q757 |
| AAPL | APPLE INC | 12,287 | $3,129 | 1.8% | $154.83 | +45.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,269 | $3,007 | 1.8% | $375.44 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 98,595 | $2,784 | 1.6% | $23.00 | +22.0% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,872 | $2,643 | 1.5% | $35.05 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,285 | $2,520 | 1.5% | $179.70 | — | S&P500 EQL WGT | 46137V357 |
| IYZ | ISHARES TR | 72,084 | $2,325 | 1.4% | $28.27 | — | US TELECOM ETF | 464287713 |
| CLOA | BLACKROCK ETF TRUST II | 43,601 | $2,266 | 1.3% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,324 | $2,231 | 1.3% | $53.11 | — | S&P INTL MOMNT | 46138E222 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 80,113 | $2,223 | 1.3% | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| XLK | SELECT SECTOR SPDR TR | 7,834 | $2,208 | 1.3% | $223.14 | — | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES TR | 71,469 | $2,065 | 1.2% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| MBSF | VALUED ADVISERS TR | 78,501 | $1,999 | 1.2% | $25.32 | — | REGAN FLTG RATE | 92046L338 |
| COR | CENCORA INC | 6,357 | $1,987 | 1.2% | $249.56 | +17.6% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 26,874 | $1,956 | 1.1% | $52.22 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,682 | $1,907 | 1.1% | $319.14 | +59.4% | COM | 594918104 |
| IGIB | ISHARES TR | 32,173 | $1,740 | 1.0% | $52.97 | — | ISHS 5-10YR INVT | 464288638 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,536 | $1,714 | 1.0% | $46.77 | — | INTL BUYBACK | 46138E644 |
| OUNZ | VANECK MERK GOLD ETF | 46,073 | $1,713 | 1.0% | $17.41 | — | GOLD SHS | 921078101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 44,334 | $1,690 | 1.0% | $38.12 | — | UNIT | 38150K103 |
| QQQ | INVESCO QQQ TR | 2,761 | $1,658 | 1.0% | $432.02 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,404 | $1,642 | 1.0% | $65.78 | — | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 10,337 | $1,604 | 0.9% | $110.32 | +38.8% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 122,648 | $1,566 | 0.9% | $9.94 | +35.1% | COM | 69121K104 |
| GE | GE AEROSPACE | 5,148 | $1,549 | 0.9% | $181.78 | +50.0% | COM NEW | 369604301 |
| IYF | ISHARES TR | 12,152 | $1,539 | 0.9% | $97.20 | — | U.S. FINLS ETF | 464287788 |
| HWM | HOWMET AEROSPACE INC | 7,527 | $1,477 | 0.9% | $90.60 | +101.0% | COM | 443201108 |
| ITA | ISHARES TR | 6,875 | $1,439 | 0.8% | $168.59 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $1,434 | 0.8% | $537.56 | +78.0% | COM | 22160K105 |
| IWM | ISHARES TR | 5,764 | $1,395 | 0.8% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CLOX | SERIES PORTFOLIOS TR | 54,286 | $1,388 | 0.8% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| WMT | WALMART INC | 13,441 | $1,385 | 0.8% | $62.42 | +59.0% | COM | 931142103 |
| IGM | ISHARES TR | 10,906 | $1,374 | 0.8% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| SLV | ISHARES SILVER TR | 32,017 | $1,357 | 0.8% | $25.76 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 8,047 | $1,339 | 0.8% | $124.72 | +26.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,251 | $1,335 | 0.8% | $146.07 | +10.5% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,919 | $1,278 | 0.7% | $523.41 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,617 | $1,214 | 0.7% | $421.69 | — | UT SER 1 | 78467X109 |
| JSI | JANUS DETROIT STR TR | 23,123 | $1,209 | 0.7% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| NRG | NRG ENERGY INC | 7,459 | $1,208 | 0.7% | $100.05 | +55.2% | COM NEW | 629377508 |
| RITM | RITHM CAPITAL CORP | 103,255 | $1,176 | 0.7% | $9.83 | — | COM NEW | 64828T201 |
| BTI | BRITISH AMERN TOB PLC | 22,073 | $1,172 | 0.7% | $47.33 | — | SPONSORED ADR | 110448107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 53,483 | $1,170 | 0.7% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| VOD | VODAFONE GROUP PLC NEW | 96,003 | $1,114 | 0.7% | $10.66 | — | SPONSORED ADR | 92857W308 |
| SCHG | SCHWAB STRATEGIC TR | 34,814 | $1,111 | 0.6% | $31.91 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 5,824 | $1,087 | 0.6% | $103.16 | +69.0% | COM | 67066G104 |
| IVE | ISHARES TR | 5,209 | $1,076 | 0.6% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 6,644 | $1,043 | 0.6% | $147.12 | +4.4% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 20,617 | $1,040 | 0.6% | $34.77 | +32.6% | COM | 29250N105 |
| EVRG | EVERGY INC | 13,601 | $1,034 | 0.6% | $63.12 | +11.3% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 4,226 | $1,027 | 0.6% | $100.88 | +107.4% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 23,490 | $1,003 | 0.6% | $41.16 | — | FOCUSED LAR CAP | 746729300 |
| FFIV | F5 INC | 3,073 | $993 | 0.6% | $313.03 | 0.0% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 14,912 | $985 | 0.6% | $55.95 | +9.8% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 24,336 | $944 | 0.6% | $36.57 | +2.4% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 10,562 | $944 | 0.6% | $89.34 | — | ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 7,593 | $940 | 0.5% | $83.11 | +31.6% | CL A | 032095101 |
| TSLA | TESLA INC | 2,084 | $927 | 0.5% | $212.53 | +63.2% | COM | 88160R101 |
| CME | CME GROUP INC | 3,428 | $926 | 0.5% | $242.42 | +11.3% | COM | 12572Q105 |
| KR | KROGER CO | 13,585 | $916 | 0.5% | $68.19 | +1.3% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 9,682 | $914 | 0.5% | $86.31 | +24.0% | COM | 256746108 |
| NOBL | PROSHARES TR | 8,790 | $906 | 0.5% | $93.05 | — | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 20,813 | $901 | 0.5% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 17,320 | $894 | 0.5% | $33.48 | +44.4% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 4,645 | $884 | 0.5% | $204.25 | -0.2% | COM | 237194105 |
| META | META PLATFORMS INC | 1,170 | $859 | 0.5% | $554.21 | +34.1% | CL A | 30303M102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,679 | $846 | 0.5% | $34.27 | — | SHS | 389638107 |
| XME | SPDR SERIES TRUST | 9,072 | $845 | 0.5% | $93.19 | — | S&P METALS MNG | 78464A755 |
| PAAA | PGIM ETF TR | 16,378 | $843 | 0.5% | $51.50 | — | AAA CLO ETF | 69344A834 |
| EWS | ISHARES INC | 29,748 | $843 | 0.5% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| GLD | SPDR GOLD TR | 2,370 | $842 | 0.5% | $230.52 | — | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR CORP | 15,750 | $824 | 0.5% | $46.72 | 0.0% | COM | 403949100 |
| FNDF | SCHWAB STRATEGIC TR | 19,140 | $822 | 0.5% | $33.97 | — | FUNDAMENTAL INTL | 808524755 |
| TFLO | ISHARES TR | 16,041 | $812 | 0.5% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| ARCC | ARES CAPITAL CORP | 38,985 | $796 | 0.5% | $15.40 | +38.4% | COM | 04010L103 |
| O | REALTY INCOME CORP | 13,064 | $794 | 0.5% | $56.92 | 0.0% | COM | 756109104 |
| TPR | TAPESTRY INC | 7,014 | $794 | 0.5% | $77.51 | +34.2% | COM | 876030107 |
| VICI | VICI PPTYS INC | 24,206 | $789 | 0.5% | $32.06 | 0.0% | COM | 925652109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,221 | $781 | 0.5% | $84.68 | — | INTL HIGH ETF | 921946794 |
| TFC | TRUIST FINL CORP | 16,875 | $772 | 0.5% | $44.34 | 0.0% | COM | 89832Q109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 70,400 | $765 | 0.4% | $10.62 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,274 | $744 | 0.4% | $10.75 | — | COM | 670682103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 37,275 | $739 | 0.4% | $18.83 | — | FT ENERGY INCOME | 33740F276 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,644 | $738 | 0.4% | $140.48 | — | SPONSORED ADS | 874039100 |
| LNC | LINCOLN NATL CORP IND | 18,265 | $737 | 0.4% | $37.80 | 0.0% | COM | 534187109 |
| OMF | ONEMAIN HLDGS INC | 12,511 | $706 | 0.4% | $59.02 | 0.0% | COM | 68268W103 |
| RL | RALPH LAUREN CORP | 2,240 | $702 | 0.4% | $246.93 | +20.0% | CL A | 751212101 |
| FENI | FIDELITY COVINGTON TRUST | 19,327 | $682 | 0.4% | $30.50 | — | ENHANCED INTL | 31609A404 |
| VCR | VANGUARD WORLD FD | 1,720 | $681 | 0.4% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 5,445 | $674 | 0.4% | $115.43 | +3.8% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 9,898 | $669 | 0.4% | $67.57 | — | COM | 92936U109 |
| VIS | VANGUARD WORLD FD | 2,247 | $666 | 0.4% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| CLOI | VANECK ETF TRUST | 12,193 | $647 | 0.4% | $52.48 | — | CLO ETF | 92189H748 |
| MA | MASTERCARD INCORPORATED | 1,125 | $640 | 0.4% | $367.42 | +56.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,006 | $633 | 0.4% | $197.07 | +50.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,112 | $632 | 0.4% | $131.57 | +17.7% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,931 | $625 | 0.4% | $249.24 | +33.2% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 2,813 | $618 | 0.4% | $122.18 | +85.3% | COM | 023135106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,036 | $615 | 0.4% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,872 | $612 | 0.4% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| HAS | HASBRO INC | 7,612 | $577 | 0.3% | $76.49 | 0.0% | COM | 418056107 |
| D | DOMINION ENERGY INC | 9,339 | $571 | 0.3% | $58.31 | 0.0% | COM | 25746U109 |
| F | FORD MTR CO | 47,346 | $566 | 0.3% | $11.33 | 0.0% | COM | 345370860 |
| OKE | ONEOK INC NEW | 7,472 | $545 | 0.3% | $70.68 | +6.2% | COM | 682680103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,404 | $545 | 0.3% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| AM | ANTERO MIDSTREAM CORP | 27,544 | $535 | 0.3% | $17.18 | +2.3% | COM | 03676B102 |
| — | ABRDN HEALTHCARE INVESTORS | 27,818 | $514 | 0.3% | $16.34 | — | SH BEN INT | 87911J103 |
| SDY | SPDR SERIES TRUST | 3,641 | $510 | 0.3% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,653 | $507 | 0.3% | $23.29 | — | BULSHS 2028 MUNI | 46138J486 |
| VXF | VANGUARD INDEX FDS | 2,403 | $503 | 0.3% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,187 | $502 | 0.3% | $8.36 | +66.1% | COM | 74623V103 |
| ES | EVERSOURCE ENERGY | 7,052 | $502 | 0.3% | $64.19 | 0.0% | COM | 30040W108 |
| ANET | ARISTA NETWORKS INC | 3,408 | $497 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| BEN | FRANKLIN RESOURCES INC | 21,030 | $486 | 0.3% | $24.05 | 0.0% | COM | 354613101 |
| VTI | VANGUARD INDEX FDS | 1,465 | $481 | 0.3% | $242.49 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,971 | $480 | 0.3% | $113.15 | +85.5% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 768 | $472 | 0.3% | $442.38 | +36.9% | COM | 36828A101 |
| V | VISA INC | 1,369 | $467 | 0.3% | $220.22 | +56.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 576 | $439 | 0.3% | $430.19 | +72.5% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 1,326 | $433 | 0.3% | $234.91 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $425 | 0.2% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| BIL | SPDR SERIES TRUST | 4,507 | $414 | 0.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 15,666 | $412 | 0.2% | $37.06 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC | 339 | $406 | 0.2% | $71.78 | +70.0% | COM | 64110L106 |
| ETHA | ISHARES ETHEREUM TR | 12,874 | $406 | 0.2% | $31.51 | — | SHS | 46438R105 |
| IEF | ISHARES TR | 4,135 | $399 | 0.2% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 5,167 | $384 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,360 | $382 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,152 | $380 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 4,357 | $380 | 0.2% | $80.50 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 2,582 | $359 | 0.2% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,531 | $338 | 0.2% | $146.36 | +52.8% | COM | 94106L109 |
| ALAB | ASTERA LABS INC | 1,708 | $334 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165 | $329 | 0.2% | $136.02 | +90.8% | COM | 459200101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,188 | $319 | 0.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,957 | $317 | 0.2% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| ADSK | AUTODESK INC | 991 | $315 | 0.2% | $283.70 | +7.4% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 2,199 | $310 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,844 | $309 | 0.2% | $81.67 | +88.9% | COM | 75513E101 |
| EMB | ISHARES TR | 3,239 | $308 | 0.2% | $90.93 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE RISK-MANAGED DIV | 33,500 | $301 | 0.2% | $9.31 | — | COM | 27829G106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,095 | $295 | 0.2% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,532 | $293 | 0.2% | $22.95 | — | INVSCO BLSH 26 | 46138J635 |
| IAI | ISHARES TR | 1,630 | $288 | 0.2% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,970 | $284 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| XAR | SPDR SERIES TRUST | 1,192 | $280 | 0.2% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| LQD | ISHARES TR | 2,500 | $279 | 0.2% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| PYLD | PIMCO ETF TR | 10,348 | $278 | 0.2% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORP NEW | 1,787 | $278 | 0.2% | $136.30 | +11.7% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 1,135 | $272 | 0.2% | $150.13 | +60.1% | COM | 872590104 |
| JAAA | JANUS DETROIT STR TR | 5,241 | $266 | 0.2% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,026 | $265 | 0.2% | $225.31 | +5.1% | COM | 874054109 |
| TBIL | RBB FD INC | 5,300 | $265 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| ENVX | ENOVIX CORPORATION | 26,378 | $263 | 0.2% | $13.10 | -13.3% | COM | 293594107 |
| AMAT | APPLIED MATLS INC | 1,268 | $260 | 0.2% | $157.45 | +14.8% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,398 | $258 | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,414 | $258 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,039 | $246 | 0.1% | $79.07 | — | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,973 | $236 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,278 | $233 | 0.1% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,015 | $231 | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| IDV | ISHARES TR | 6,223 | $227 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $225 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| XTEN | BONDBLOXX ETF TRUST | 4,826 | $225 | 0.1% | $46.18 | — | BLOOMBERG TEN YR | 09789C812 |
| IAK | ISHARES TR | 1,656 | $222 | 0.1% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| APP | APPLOVIN CORP | 301 | $216 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 531 | $215 | 0.1% | $352.64 | +10.4% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 1,737 | $211 | 0.1% | $97.73 | 0.0% | COM | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 1,200 | $204 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,978 | $148 | 0.1% | $2.34 | +192.1% | COM CL A | 29415C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,500 | $137 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $99 | 0.1% | $9.41 | — | COM | 67062J102 |