CIK: 0001511739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $166,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 64,832 | $6,529 | 3.9% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 34,360 | $6,411 | 3.9% | $106.31 | +63.9% | COM | 67066G104 |
| HYG | ISHARES TR | 54,155 | $4,397 | 2.6% | $77.42 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 13,865 | $3,526 | 2.1% | $197.23 | — | SMALL CP ETF | 922908751 |
| QDF | FLEXSHARES TR | 43,187 | $3,429 | 2.1% | $60.91 | — | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 6,884 | $3,302 | 2.0% | $262.76 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,220 | $2,949 | 1.8% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 10,031 | $2,947 | 1.8% | $232.64 | — | MID CAP ETF | 922908629 |
| IQDF | FLEXSHARES TR | 99,795 | $2,848 | 1.7% | $23.80 | — | INTL QLTDV IDX | 33939L837 |
| IEF | ISHARES TR | 29,478 | $2,843 | 1.7% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 7,262 | $2,396 | 1.4% | $166.87 | +83.2% | COM | 11135F101 |
| HYGV | FLEXSHARES TR | 57,416 | $2,366 | 1.4% | $42.19 | — | HIG YLD VL ETF | 33939L662 |
| VTV | VANGUARD INDEX FDS | 12,516 | $2,334 | 1.4% | $137.30 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,705 | $2,135 | 1.3% | $87.82 | +84.6% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 16,653 | $2,061 | 1.2% | $84.42 | +29.6% | CL A | 032095101 |
| IVW | ISHARES TR | 16,967 | $2,048 | 1.2% | $90.49 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,796 | $1,871 | 1.1% | $417.77 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 37,798 | $1,766 | 1.1% | $47.94 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 2,350 | $1,726 | 1.0% | $440.57 | +68.7% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 10,234 | $1,657 | 1.0% | $105.78 | +46.8% | COM NEW | 629377508 |
| TDTT | FLEXSHARES TR | 65,910 | $1,604 | 1.0% | $23.97 | — | IBOXX 3R TARGT | 33939L506 |
| VST | VISTRA CORP | 8,067 | $1,581 | 0.9% | $137.28 | +44.0% | COM | 92840M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,809 | $1,573 | 0.9% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 3,019 | $1,564 | 0.9% | $346.78 | +46.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,732 | $1,553 | 0.9% | $209.02 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 16,793 | $1,416 | 0.9% | $69.39 | 0.0% | COM | 651639106 |
| GEV | GE VERNOVA INC | 2,242 | $1,379 | 0.8% | $208.36 | +190.6% | COM | 36828A101 |
| AAPL | APPLE INC | 5,161 | $1,314 | 0.8% | $171.88 | +31.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 17,265 | $1,284 | 0.8% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 8,276 | $1,276 | 0.8% | $127.32 | — | INDL | 81369Y704 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,038 | $1,237 | 0.7% | $255.23 | 0.0% | COM | 144285103 |
| TLT | ISHARES TR | 13,807 | $1,234 | 0.7% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 11,024 | $1,226 | 0.7% | $106.55 | — | TIPS BD ETF | 464287176 |
| EME | EMCOR GROUP INC | 1,881 | $1,222 | 0.7% | $156.53 | +287.4% | COM | 29084Q100 |
| QLC | FLEXSHARES TR | 14,958 | $1,166 | 0.7% | $42.79 | — | US QUALITY CAP | 33939L746 |
| BNDC | FLEXSHARES TR | 50,998 | $1,147 | 0.7% | $23.75 | — | CRE SLCT BD FD | 33939L670 |
| RCL | ROYAL CARIBBEAN GROUP | 3,528 | $1,142 | 0.7% | $229.93 | +44.4% | COM | V7780T103 |
| CWB | SPDR SERIES TRUST | 12,488 | $1,130 | 0.7% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| DYNF | BLACKROCK ETF TRUST | 19,009 | $1,125 | 0.7% | $47.34 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 3,560 | $1,123 | 0.7% | $201.78 | +46.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 13,257 | $1,111 | 0.7% | $70.92 | +13.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,753 | $1,095 | 0.7% | $108.82 | +51.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,595 | $1,095 | 0.7% | $190.34 | +124.1% | SHS | G8994E103 |
| EMB | ISHARES TR | 11,499 | $1,095 | 0.7% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,080 | $1,034 | 0.6% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 4,960 | $1,024 | 0.6% | $171.75 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 9,395 | $1,024 | 0.6% | $77.42 | +30.9% | COM | 064058100 |
| NFLX | NETFLIX INC | 845 | $1,013 | 0.6% | $100.83 | +21.1% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 13,722 | $1,008 | 0.6% | $58.78 | — | VG TL INTL STK F | 921909768 |
| CW | CURTISS WRIGHT CORP | 1,853 | $1,006 | 0.6% | $254.77 | +93.2% | COM | 231561101 |
| TLTD | FLEXSHARES TR | 11,184 | $992 | 0.6% | $65.56 | — | M STAR DEV MKT | 33939L803 |
| FIX | COMFORT SYS USA INC | 1,158 | $956 | 0.6% | $677.11 | 0.0% | COM | 199908104 |
| LQD | ISHARES TR | 8,570 | $955 | 0.6% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 12,068 | $952 | 0.6% | $81.38 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 4,663 | $907 | 0.5% | $129.24 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,576 | $896 | 0.5% | $552.70 | +3.8% | CL A | 57636Q104 |
| DTM | DT MIDSTREAM INC | 7,604 | $860 | 0.5% | $74.79 | +37.9% | COMMON STOCK | 23345M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,184 | $859 | 0.5% | $78.80 | 0.0% | COM | 88023U101 |
| STIP | ISHARES TR | 8,279 | $856 | 0.5% | $102.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,132 | $850 | 0.5% | $27.13 | — | MUNICIPAL INCOME | 14020Y201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,787 | $848 | 0.5% | $48.68 | — | FT VEST US EQT | 33740U307 |
| MTUM | ISHARES TR | 3,286 | $843 | 0.5% | $174.91 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 1,215 | $830 | 0.5% | $679.82 | +5.8% | COM | 461202103 |
| DASH | DOORDASH INC | 3,044 | $828 | 0.5% | $250.83 | 0.0% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 1,153 | $827 | 0.5% | $264.92 | +186.4% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,910 | $821 | 0.5% | $254.37 | +2.0% | COM | 459200101 |
| EFV | ISHARES TR | 12,004 | $814 | 0.5% | $57.08 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 8,103 | $812 | 0.5% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,640 | $812 | 0.5% | $51.91 | — | FT VEST US EQT | 33740F862 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 31,881 | $806 | 0.5% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| MP | MP MATERIALS CORP | 11,944 | $801 | 0.5% | $62.91 | 0.0% | COM CL A | 553368101 |
| HLI | HOULIHAN LOKEY INC | 3,876 | $796 | 0.5% | $148.86 | +31.0% | CL A | 441593100 |
| OEF | ISHARES TR | 2,363 | $787 | 0.5% | $307.64 | — | S&P 100 ETF | 464287101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,147 | $774 | 0.5% | $54.73 | — | FT VEST US EQT | 33740U208 |
| MEDP | MEDPACE HLDGS INC | 1,497 | $770 | 0.5% | $436.60 | 0.0% | COM | 58506Q109 |
| CEG | CONSTELLATION ENERGY CORP | 2,315 | $762 | 0.5% | $185.06 | +74.1% | COM | 21037T109 |
| IEMG | ISHARES INC | 11,377 | $750 | 0.5% | $57.97 | — | CORE MSCI EMKT | 46434G103 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 26,274 | $747 | 0.4% | $26.65 | — | GLOBAL EQ ACTIVE | 78249U308 |
| GS | GOLDMAN SACHS GROUP INC | 915 | $729 | 0.4% | $734.84 | 0.0% | COM | 38141G104 |
| TILT | FLEXSHARES TR | 2,993 | $725 | 0.4% | $145.36 | — | MORNSTAR USMKT | 33939L100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,678 | $723 | 0.4% | $45.70 | — | FT VEST UQ EQT | 33740U505 |
| LVHI | LEGG MASON ETF INVT | 20,400 | $709 | 0.4% | $32.73 | — | FRANKLIN INTL LW | 52468L505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,740 | $703 | 0.4% | $50.44 | — | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,993 | $702 | 0.4% | $45.87 | — | FT VEST US EQT | 33740F623 |
| AMZN | AMAZON COM INC | 3,194 | $701 | 0.4% | $155.51 | +45.6% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 4,348 | $682 | 0.4% | $153.58 | 0.0% | COM | 14149Y108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 17,741 | $676 | 0.4% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| TLH | ISHARES TR | 6,366 | $656 | 0.4% | $103.16 | — | 10-20 YR TRS ETF | 464288653 |
| EUFN | ISHARES TR | 18,510 | $636 | 0.4% | $32.01 | — | MSCI EURO FL ETF | 464289180 |
| NFRA | FLEXSHARES TR | 10,059 | $633 | 0.4% | $52.96 | — | STOXX GLOBR INF | 33939L795 |
| GLD | SPDR GOLD TR | 1,748 | $621 | 0.4% | $245.12 | — | GOLD SHS | 78463V107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,983 | $621 | 0.4% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| EVR | EVERCORE INC | 1,820 | $614 | 0.4% | $312.02 | 0.0% | CLASS A | 29977A105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,548 | $611 | 0.4% | $35.00 | — | SHS CREATION UNI | 14020W106 |
| IGF | ISHARES TR | 9,972 | $609 | 0.4% | $59.48 | — | GLB INFRASTR ETF | 464288372 |
| CAT | CATERPILLAR INC | 1,271 | $606 | 0.4% | $276.10 | +54.1% | COM | 149123101 |
| SKOR | FLEXSHARES TR | 12,196 | $601 | 0.4% | $47.40 | — | CR SCD US BD | 33939L761 |
| SLV | ISHARES SILVER TR | 13,794 | $584 | 0.4% | $26.57 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 6,140 | $584 | 0.4% | $95.05 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 5,033 | $576 | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| EZU | ISHARES INC | 9,091 | $563 | 0.3% | $59.51 | — | MSCI EURZONE ETF | 464286608 |
| UAL | UNITED AIRLS HLDGS INC | 5,750 | $555 | 0.3% | $94.48 | +1.8% | COM | 910047109 |
| HD | HOME DEPOT INC | 1,343 | $544 | 0.3% | $363.30 | +7.1% | COM | 437076102 |
| EBAY | EBAY INC. | 5,952 | $541 | 0.3% | $87.96 | 0.0% | COM | 278642103 |
| IEV | ISHARES TR | 8,163 | $535 | 0.3% | $63.30 | — | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 12,450 | $532 | 0.3% | $42.17 | — | S&P INTL ETF | 78463X772 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,402 | $530 | 0.3% | $30.97 | — | SHS CREATION UNI | 14020V108 |
| HCMT | DIREXION SHS ETF TR | 14,056 | $527 | 0.3% | $34.51 | — | DIREXION HCM | 25461A726 |
| PANW | PALO ALTO NETWORKS INC | 2,550 | $519 | 0.3% | $175.68 | +9.0% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 14,950 | $518 | 0.3% | $33.96 | 0.0% | COM | 61945C103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 16,760 | $516 | 0.3% | $30.79 | — | SHS | 14020R107 |
| GOOG | ALPHABET INC | 2,060 | $502 | 0.3% | $163.96 | +28.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 10,608 | $498 | 0.3% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 13,888 | $497 | 0.3% | $35.25 | — | VEST US EQU ENHA | 33740U596 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,585 | $497 | 0.3% | $51.40 | — | MTG-BKD SECS ETF | 92206C771 |
| NWS | NEWS CORP NEW | 14,200 | $491 | 0.3% | $26.94 | +25.1% | CL B | 65249B208 |
| XLF | SELECT SECTOR SPDR TR | 8,872 | $478 | 0.3% | $41.38 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 995 | $474 | 0.3% | $397.77 | +26.4% | COM | 615369105 |
| BIV | VANGUARD BD INDEX FDS | 5,965 | $466 | 0.3% | $87.03 | — | INTERMED TERM | 921937819 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,642 | $457 | 0.3% | $37.25 | — | FT VEST US EQT | 33740F474 |
| BINC | BLACKROCK ETF TRUST II | 8,564 | $456 | 0.3% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 2,964 | $455 | 0.3% | $149.94 | +3.3% | COM | 742718109 |
| BAI | BLACKROCK ETF TRUST | 13,041 | $445 | 0.3% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| GE | GE AEROSPACE | 1,435 | $432 | 0.3% | $172.96 | +57.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 969 | $431 | 0.3% | $279.22 | +24.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,322 | $431 | 0.3% | $155.22 | +9.2% | COM | 478160104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,132 | $430 | 0.3% | $37.91 | — | FT VEST U.S. | 33740U802 |
| BLV | VANGUARD BD INDEX FDS | 6,049 | $429 | 0.3% | $98.48 | — | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 640 | $426 | 0.3% | $666.18 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,743 | $422 | 0.3% | $96.47 | +13.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,812 | $420 | 0.3% | $172.20 | +17.3% | COM | 00287Y109 |
| NANR | SPDR INDEX SHS FDS | 6,455 | $417 | 0.3% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,615 | $417 | 0.3% | $38.53 | — | FT VEST US EQT | 33740F458 |
| TLTE | FLEXSHARES TR | 6,568 | $414 | 0.2% | $51.76 | — | MSTAR EMKT FAC | 33939L308 |
| THRO | BLACKROCK ETF TRUST | 10,842 | $410 | 0.2% | $35.75 | — | ISHARES US THEMA | 09290C806 |
| WMT | WALMART INC | 3,966 | $409 | 0.2% | $69.01 | +43.8% | COM | 931142103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,071 | $404 | 0.2% | $40.10 | — | FT VEST U.S | 33740U786 |
| SHV | ISHARES TR | 3,624 | $400 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 3,697 | $397 | 0.2% | $104.13 | — | INTRM GOV CR ETF | 464288612 |
| KO | COCA COLA CO | 5,988 | $397 | 0.2% | $58.71 | +15.7% | COM | 191216100 |
| IAGG | ISHARES TR | 7,709 | $395 | 0.2% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| QQH | NORTHERN LTS FD TR III | 5,077 | $387 | 0.2% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,055 | $383 | 0.2% | $34.65 | — | SHS ETF | 14021L109 |
| BLK | BLACKROCK INC | 322 | $375 | 0.2% | $1026.88 | +8.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,340 | $374 | 0.2% | $237.19 | — | SPONSORED ADS | 874039100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 10,305 | $371 | 0.2% | $36.03 | — | FT VEST US EQT E | 33740F318 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,187 | $368 | 0.2% | $38.03 | — | FT VEST U.S EQT | 33740F482 |
| LLY | ELI LILLY & CO | 476 | $363 | 0.2% | $477.57 | +55.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $358 | 0.2% | $429.78 | -30.4% | COM | 91324P102 |
| LGH | NORTHERN LTS FD TR III | 5,894 | $356 | 0.2% | $60.39 | — | HCM DEFEN 500 | 66538R730 |
| RAVI | FLEXSHARES TR | 4,554 | $344 | 0.2% | $75.52 | — | FLEXSHARES ULTRA | 33939L886 |
| GQRE | FLEXSHARES TR | 5,538 | $338 | 0.2% | $55.44 | — | GLB QLT R/E IDX | 33939L787 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 657 | $330 | 0.2% | $337.30 | +43.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 549 | $330 | 0.2% | $481.39 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 4,513 | $328 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,071 | $325 | 0.2% | $279.70 | +7.8% | COM | 580135101 |
| SO | SOUTHERN CO | 3,427 | $325 | 0.2% | $86.02 | +7.2% | COM | 842587107 |
| T | AT&T INC | 11,279 | $319 | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 9,908 | $316 | 0.2% | $41.64 | — | US LCAP GR ETF | 808524300 |
| GUNR | FLEXSHARES TR | 7,211 | $316 | 0.2% | $40.36 | — | MORNSTAR UPSTR | 33939L407 |
| COP | CONOCOPHILLIPS | 3,321 | $314 | 0.2% | $99.51 | -6.3% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 409 | $310 | 0.2% | $604.58 | +21.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,942 | $305 | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 996 | $299 | 0.2% | $252.36 | +9.4% | COM | 655844108 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 10,541 | $296 | 0.2% | $27.00 | — | INTNL DEVLP EQTY | 78249U209 |
| COST | COSTCO WHSL CORP NEW | 318 | $294 | 0.2% | $929.95 | +2.9% | COM | 22160K105 |
| VIS | VANGUARD WORLD FD | 977 | $289 | 0.2% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,764 | $284 | 0.2% | $26.12 | — | SHORT DURATION M | 14020Y607 |
| CSCO | CISCO SYS INC | 4,079 | $279 | 0.2% | $51.41 | +31.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,625 | $272 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| BFC | BANK FIRST CORP | 2,200 | $267 | 0.2% | $94.13 | +31.3% | COM | 06211J100 |
| GOOGL | ALPHABET INC | 1,079 | $262 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,802 | $241 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| IGE | ISHARES TR | 4,918 | $241 | 0.1% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,010 | $240 | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 692 | $236 | 0.1% | $279.53 | +23.5% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 1,971 | $226 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 932 | $223 | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 362 | $221 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| VDC | VANGUARD WORLD FD | 1,024 | $219 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 7,456 | $213 | 0.1% | $28.60 | — | EMERGING MKT EQT | 78249U407 |
| ILF | ISHARES TR | 7,198 | $208 | 0.1% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| NEE | NEXTERA ENERGY INC | 2,720 | $205 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| MET | METLIFE INC | 2,490 | $205 | 0.1% | $77.91 | 0.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 1,314 | $204 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 443 | $203 | 0.1% | $489.64 | 0.0% | COM | 244199105 |