CIK: 0001695490 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $1,826,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,304,081 | $227,392 | 12.4% | $33.71 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 8,268,173 | $202,901 | 11.1% | $31.82 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 6,807,071 | $198,835 | 10.9% | $39.19 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 6,556,228 | $144,893 | 7.9% | $26.21 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 1,354,346 | $57,682 | 3.2% | $34.25 | — | INTL SCEQT ETF | 808524888 |
| VOT | VANGUARD INDEX FDS | 186,310 | $52,985 | 2.9% | $216.30 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 309,883 | $50,963 | 2.8% | $141.86 | — | MCAP VL IDXVIP | 922908512 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,069,548 | $50,333 | 2.8% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255,476 | $46,430 | 2.5% | $135.79 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 1,707,052 | $39,672 | 2.2% | $37.45 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 1,018,940 | $30,711 | 1.7% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 968,637 | $25,746 | 1.4% | $30.78 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 128,647 | $25,087 | 1.4% | $169.09 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,704 | $24,031 | 1.3% | $416.95 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 80,703 | $22,350 | 1.2% | $241.63 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 218,188 | $18,214 | 1.0% | $71.63 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 330,910 | $17,320 | 0.9% | $41.18 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 80,263 | $16,467 | 0.9% | $141.49 | +42.3% | COM | 037833100 |
| MDYG | SPDR SERIES TRUST | 187,998 | $16,331 | 0.9% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 188,139 | $14,807 | 0.8% | $76.33 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 92,742 | $14,652 | 0.8% | $99.08 | +27.0% | COM | 67066G104 |
| IWY | ISHARES TR | 52,516 | $12,946 | 0.7% | $141.71 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 54,450 | $12,904 | 0.7% | $204.67 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SERIES TRUST | 153,601 | $12,201 | 0.7% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| FDEM | FIDELITY COVINGTON TRUST | 398,018 | $11,141 | 0.6% | $26.01 | — | EMERG MKTS MLTFT | 316092543 |
| FNDE | SCHWAB STRATEGIC TR | 320,551 | $10,581 | 0.6% | $24.22 | — | FUNDAMENTAL EMER | 808524730 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 227,660 | $9,532 | 0.5% | $40.79 | — | SHS | 336917109 |
| SCHR | SCHWAB STRATEGIC TR | 371,836 | $9,307 | 0.5% | $33.19 | — | INT-TRM U.S TRES | 808524854 |
| CWB | SPDR SERIES TRUST | 110,856 | $9,163 | 0.5% | $52.12 | — | BBG CONV SEC ETF | 78464A359 |
| CORP | PIMCO ETF TR | 91,857 | $8,939 | 0.5% | $87.79 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 17,813 | $8,860 | 0.5% | $286.81 | +50.8% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 304,037 | $8,112 | 0.4% | $38.08 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 19,000 | $8,067 | 0.4% | $325.04 | — | RUS 1000 GRW ETF | 464287614 |
| PJUN | INNOVATOR ETFS TRUST | 201,951 | $8,030 | 0.4% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 30,140 | $6,612 | 0.4% | $127.70 | +55.0% | COM | 023135106 |
| IWS | ISHARES TR | 49,117 | $6,490 | 0.4% | $104.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 46,401 | $6,435 | 0.4% | $101.59 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 22,537 | $6,430 | 0.4% | $242.09 | — | LARGE CAP ETF | 922908637 |
| ISCF | ISHARES TR | 158,882 | $6,160 | 0.3% | $31.89 | — | INTERNATIONAL SL | 46434V266 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 224,377 | $6,047 | 0.3% | $24.36 | — | INDIA ETF | 46137R109 |
| FNDA | SCHWAB STRATEGIC TR | 208,607 | $5,977 | 0.3% | $28.75 | — | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 32,836 | $5,803 | 0.3% | $158.56 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 20,595 | $5,763 | 0.3% | $263.07 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SERIES TRUST | 129,011 | $5,763 | 0.3% | $48.33 | — | NUVEEN ICE MUNIC | 78468R721 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,334 | $5,549 | 0.3% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 50,689 | $5,540 | 0.3% | $115.87 | — | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 471,310 | $5,246 | 0.3% | $12.93 | — | PFD ETF | 46138E511 |
| SLYV | SPDR SERIES TRUST | 63,842 | $5,092 | 0.3% | $67.74 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 56,999 | $5,059 | 0.3% | $74.66 | — | S&P 600 SMCP GRW | 78464A201 |
| PECO | PHILLIPS EDISON & CO INC | 143,484 | $5,026 | 0.3% | $32.62 | — | COMMON STOCK | 71844V201 |
| AGZD | WISDOMTREE TR | 216,313 | $4,809 | 0.3% | $29.54 | — | INTRST RATE HDGE | 97717W380 |
| PZA | INVESCO EXCH TRADED FD TR II | 212,171 | $4,751 | 0.3% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| OEF | ISHARES TR | 15,607 | $4,750 | 0.3% | $224.03 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 6,325 | $4,668 | 0.3% | $383.25 | +60.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,547 | $4,663 | 0.3% | $464.38 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,542 | $4,478 | 0.2% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 39,069 | $4,376 | 0.2% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SERIES TRUST | 90,540 | $4,331 | 0.2% | $42.85 | — | NUVEEN ICE SHORT | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 197,485 | $4,131 | 0.2% | $21.84 | — | SR LN ETF | 46138G508 |
| GSLC | GOLDMAN SACHS ETF TR | 33,095 | $4,017 | 0.2% | $77.86 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 6,874 | $3,904 | 0.2% | $408.39 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 78,606 | $3,854 | 0.2% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 36,101 | $3,772 | 0.2% | $93.66 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 58,690 | $3,706 | 0.2% | $60.75 | — | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 139,723 | $3,703 | 0.2% | $38.79 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 45,810 | $3,695 | 0.2% | $68.64 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 5,476 | $3,632 | 0.2% | $383.33 | — | INF TECH ETF | 92204A702 |
| SWAN | AMPLIFY ETF TR | 114,500 | $3,509 | 0.2% | $31.47 | — | BLACKSWAN GRWT | 032108888 |
| DIVO | AMPLIFY ETF TR | 82,130 | $3,495 | 0.2% | $36.34 | — | CWP ENHANCED DIV | 032108409 |
| PJUL | INNOVATOR ETFS TRUST | 77,763 | $3,410 | 0.2% | $31.77 | — | US EQTY PWR BUF | 45782C813 |
| GWX | SPDR INDEX SHS FDS | 87,208 | $3,242 | 0.2% | $33.00 | — | S&P INTL SMLCP | 78463X871 |
| VUG | VANGUARD INDEX FDS | 7,262 | $3,184 | 0.2% | $285.14 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 34,148 | $3,052 | 0.2% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 28,830 | $2,903 | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHM | SCHWAB STRATEGIC TR | 101,998 | $2,861 | 0.2% | $33.03 | — | US MID-CAP ETF | 808524508 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 146,116 | $2,830 | 0.2% | $19.33 | — | ACTIVE HIGH YL | 74255Y102 |
| VTI | VANGUARD INDEX FDS | 8,861 | $2,693 | 0.1% | $163.77 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 23,628 | $2,620 | 0.1% | $70.88 | +47.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 3,257 | $2,539 | 0.1% | $551.07 | +40.3% | COM | 532457108 |
| TAFL | AB ACTIVE ETFS INC | 103,368 | $2,533 | 0.1% | $24.50 | — | TAX AWARE LONG M | 00039J871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,144 | $2,499 | 0.1% | $355.60 | +42.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,805 | $2,417 | 0.1% | $48.40 | +133.6% | COM | 64110L106 |
| TSLA | TESLA INC | 7,538 | $2,394 | 0.1% | $216.88 | +38.9% | COM | 88160R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 125,133 | $2,376 | 0.1% | $18.82 | — | INSTL PFD SECS | 33739P855 |
| AGG | ISHARES TR | 23,460 | $2,327 | 0.1% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,110 | $2,310 | 0.1% | $125.84 | +29.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,940 | $2,295 | 0.1% | $133.10 | +23.9% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,761 | $2,280 | 0.1% | $56.60 | — | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 89,719 | $2,270 | 0.1% | $36.10 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 7,563 | $2,162 | 0.1% | $244.18 | — | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 49,644 | $2,122 | 0.1% | $34.56 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 6,633 | $2,116 | 0.1% | $103.17 | +170.8% | COM | 025816109 |
| IWN | ISHARES TR | 13,334 | $2,104 | 0.1% | $148.79 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 9,530 | $2,083 | 0.1% | $112.91 | +42.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,711 | $2,047 | 0.1% | $376.15 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 7,278 | $2,006 | 0.1% | $166.93 | +29.4% | COM | 11135F101 |
| VLUE | ISHARES TR | 17,499 | $1,981 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,674 | $1,969 | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 18,198 | $1,962 | 0.1% | $83.51 | +25.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,212 | $1,895 | 0.1% | $98.38 | +85.7% | COM | 00287Y109 |
| SPYD | SPDR SERIES TRUST | 44,305 | $1,880 | 0.1% | $39.60 | — | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 21,221 | $1,873 | 0.1% | $93.21 | — | 20 YR TR BD ETF | 464287432 |
| QUS | SPDR SERIES TRUST | 11,395 | $1,858 | 0.1% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| MRSH | MARSH & MCLENNAN COS INC | 8,424 | $1,842 | 0.1% | $189.00 | +18.1% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 40,036 | $1,832 | 0.1% | $45.47 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 18,192 | $1,734 | 0.1% | $63.81 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,435 | $1,695 | 0.1% | $55.04 | +113.1% | CL A | 69608A108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 57,520 | $1,678 | 0.1% | $41.07 | — | S&P500 EQL HLT | 46137V332 |
| V | VISA INC | 4,647 | $1,650 | 0.1% | $259.90 | +33.5% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 8,459 | $1,643 | 0.1% | $160.46 | — | RUS 1000 VAL ETF | 464287598 |
| MFDX | PIMCO EQUITY SER | 44,768 | $1,609 | 0.1% | $29.61 | — | RAFI DYN MULTI | 72202L371 |
| MRK | MERCK & CO INC | 20,153 | $1,595 | 0.1% | $94.15 | -17.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,316 | $1,583 | 0.1% | $301.45 | +18.1% | COM | 437076102 |
| IMCG | ISHARES TR | 19,563 | $1,570 | 0.1% | $74.80 | — | MRGSTR MD CP GRW | 464288307 |
| SUB | ISHARES TR | 14,432 | $1,535 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 24,131 | $1,532 | 0.1% | $61.44 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 8,762 | $1,455 | 0.1% | $163.75 | -9.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 4,993 | $1,448 | 0.1% | $157.79 | +60.1% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 78,459 | $1,422 | 0.1% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| MUNI | PIMCO ETF TR | 27,419 | $1,408 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 54,458 | $1,320 | 0.1% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| T | AT&T INC | 45,221 | $1,309 | 0.1% | $19.19 | +40.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,033 | $1,280 | 0.1% | $145.31 | +10.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,142 | $1,244 | 0.1% | $137.19 | +10.0% | COM | 478160104 |
| IWL | ISHARES TR | 7,875 | $1,206 | 0.1% | $130.16 | — | RUS TOP 200 ETF | 464289446 |
| DWX | SPDR INDEX SHS FDS | 28,303 | $1,193 | 0.1% | $35.02 | — | S&P INTL ETF | 78463X772 |
| HYZD | WISDOMTREE TR | 51,888 | $1,162 | 0.1% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $1,123 | 0.1% | $772.71 | +28.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 8,160 | $1,100 | 0.1% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| XYLD | GLOBAL X FDS | 28,043 | $1,092 | 0.1% | $38.96 | — | S&P 500 COVERED | 37954Y475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,268 | $1,078 | 0.1% | $163.85 | — | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 12,578 | $1,073 | 0.1% | $72.97 | — | MSCI EAFE STRTGC | 78463X434 |
| KO | COCA COLA CO | 14,917 | $1,055 | 0.1% | $53.47 | +30.5% | COM | 191216100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,518 | $1,043 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| MLN | VANECK ETF TRUST | 61,391 | $1,037 | 0.1% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| TJX | TJX COS INC NEW | 8,304 | $1,025 | 0.1% | $73.61 | +71.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 5,624 | $1,024 | 0.1% | $128.01 | +30.8% | COM | 718172109 |
| RVNU | DBX ETF TR | 42,476 | $1,019 | 0.1% | $26.63 | — | XTRACK MUN INFRA | 233051705 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,296 | $996 | 0.1% | $24.21 | — | UNIT | 85207H104 |
| SRLN | SSGA ACTIVE ETF TR | 23,734 | $987 | 0.1% | $42.18 | — | BLACKSTONE SENR | 78467V608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,493 | $977 | 0.1% | $26.68 | — | COM | 293792107 |
| WMT | WALMART INC | 9,592 | $938 | 0.1% | $59.37 | +59.6% | COM | 931142103 |
| CTAS | CINTAS CORP | 4,167 | $929 | 0.1% | $163.31 | +31.1% | COM | 172908105 |
| SCHK | SCHWAB STRATEGIC TR | 31,079 | $927 | 0.1% | $31.81 | — | 1000 INDEX ETF | 808524722 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,370 | $914 | 0.1% | $92.59 | — | VNG RUS1000GRW | 92206C680 |
| HYMB | SPDR SERIES TRUST | 36,553 | $906 | 0.0% | $35.73 | — | NUVEEN ICE HIGH | 78464A284 |
| MA | MASTERCARD INCORPORATED | 1,601 | $900 | 0.0% | $448.58 | +22.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,464 | $877 | 0.0% | $198.76 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $858 | 0.0% | $126.92 | +100.0% | COM | 459200101 |
| PFF | ISHARES TR | 27,480 | $843 | 0.0% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,427 | $831 | 0.0% | $5.78 | — | COMMON STOCK | 30290Y101 |
| SPAB | SPDR SERIES TRUST | 31,565 | $808 | 0.0% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 9,939 | $805 | 0.0% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 10,843 | $788 | 0.0% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 5,348 | $781 | 0.0% | $100.77 | +30.7% | COM | 75513E101 |
| UAPR | INNOVATOR ETFS TRUST | 24,561 | $769 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| XLE | SELECT SECTOR SPDR TR | 9,052 | $768 | 0.0% | $81.74 | — | ENERGY | 81369Y506 |
| LUMN | LUMEN TECHNOLOGIES INC | 172,330 | $755 | 0.0% | $5.33 | -27.2% | COM | 550241103 |
| MMM | 3M CO | 4,941 | $752 | 0.0% | $102.57 | +37.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,418 | $738 | 0.0% | $201.76 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,872 | $727 | 0.0% | $350.16 | -5.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $722 | 0.0% | $477.06 | -3.8% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 17,195 | $721 | 0.0% | $38.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| QYLD | GLOBAL X FDS | 42,920 | $718 | 0.0% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| MNDY | MONDAY COM LTD | 2,281 | $717 | 0.0% | $217.87 | +27.8% | SHS | M7S64H106 |
| MCD | MCDONALDS CORP | 2,450 | $716 | 0.0% | $217.86 | +39.3% | COM | 580135101 |
| GE | GE AEROSPACE | 2,763 | $711 | 0.0% | $127.91 | +70.9% | COM NEW | 369604301 |
| STT | STATE STR CORP | 6,650 | $707 | 0.0% | $64.43 | +40.6% | COM | 857477103 |
| IEMG | ISHARES INC | 11,489 | $690 | 0.0% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,840 | $685 | 0.0% | $39.76 | +5.2% | COM | 92343V104 |
| SUSA | ISHARES TR | 5,376 | $681 | 0.0% | $100.95 | — | ESG OPTIMIZED | 464288802 |
| BIL | SPDR SERIES TRUST | 7,375 | $677 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOXX | ISHARES TR | 2,770 | $661 | 0.0% | $264.39 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 8,217 | $658 | 0.0% | $50.39 | +41.2% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 27,592 | $658 | 0.0% | $34.48 | — | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 1,499 | $656 | 0.0% | $359.02 | +9.5% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 1,857 | $650 | 0.0% | $285.33 | +13.6% | COM CL A | 03831W108 |
| PSK | SPDR SERIES TRUST | 20,111 | $639 | 0.0% | $34.76 | — | ICE PFD SEC ETF | 78464A292 |
| BND | VANGUARD BD INDEX FDS | 8,595 | $633 | 0.0% | $76.33 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FD | 3,579 | $632 | 0.0% | $148.41 | — | UTILITIES ETF | 92204A876 |
| TRMB | TRIMBLE INC | 8,156 | $620 | 0.0% | $53.14 | +26.4% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,361 | $619 | 0.0% | $132.78 | -18.0% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 2,841 | $617 | 0.0% | $115.51 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 8,825 | $610 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,843 | $596 | 0.0% | $174.74 | +8.1% | COM | 097023105 |
| ACWX | ISHARES TR | 9,686 | $590 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 4,112 | $589 | 0.0% | $146.58 | -6.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,892 | $584 | 0.0% | $227.56 | +32.9% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 14,358 | $581 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| INDA | ISHARES TR | 10,425 | $580 | 0.0% | $50.54 | — | MSCI INDIA ETF | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 6,209 | $579 | 0.0% | $72.12 | +14.2% | COM | 90353T100 |
| HYD | VANECK ETF TRUST | 11,524 | $579 | 0.0% | $52.32 | — | HIGH YLD MUNIETF | 92189H409 |
| XLU | SELECT SECTOR SPDR TR | 7,068 | $577 | 0.0% | $68.91 | — | SBI INT-UTILS | 81369Y886 |
| NULG | NUSHARES ETF TR | 6,131 | $576 | 0.0% | $74.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| SBUX | STARBUCKS CORP | 6,285 | $576 | 0.0% | $79.58 | +7.0% | COM | 855244109 |
| LQDH | ISHARES U S ETF TR | 6,232 | $576 | 0.0% | $92.51 | — | INT RT HDG C B | 46431W705 |
| BNOV | INNOVATOR ETFS TRUST | 13,877 | $572 | 0.0% | $32.44 | — | US EQTY BUF NOV | 45782C581 |
| BAC | BANK AMERICA CORP | 11,789 | $558 | 0.0% | $29.98 | +38.3% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 1,518 | $556 | 0.0% | $284.55 | — | MEGA GRWTH IND | 921910816 |
| ULST | SSGA ACTIVE ETF TR | 13,658 | $555 | 0.0% | $40.54 | — | ULT SHT TRM BD | 78467V707 |
| QUAL | ISHARES TR | 3,033 | $555 | 0.0% | $168.89 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,175 | $549 | 0.0% | $58.87 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 7,838 | $544 | 0.0% | $46.88 | +28.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,384 | $544 | 0.0% | $110.66 | -7.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,284 | $533 | 0.0% | $103.57 | -9.2% | CL B | 911312106 |
| DGRO | ISHARES TR | 8,316 | $532 | 0.0% | $51.71 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | MICROSTRATEGY INC | 1,302 | $526 | 0.0% | $302.88 | +20.3% | CL A NEW | 594972408 |
| ESGD | ISHARES TR | 5,879 | $525 | 0.0% | $77.83 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,796 | $517 | 0.0% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 6,636 | $513 | 0.0% | $75.83 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 4,667 | $512 | 0.0% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 3,088 | $492 | 0.0% | $151.43 | -4.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 13,532 | $483 | 0.0% | $38.55 | -12.0% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 3,621 | $483 | 0.0% | $107.72 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 7,687 | $479 | 0.0% | $37.98 | — | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 4,594 | $470 | 0.0% | $102.04 | -15.2% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 1,329 | $466 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 1,703 | $465 | 0.0% | $171.33 | +45.5% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,591 | $465 | 0.0% | $52.31 | — | SHS BEN INT | 46438F101 |
| SHYM | BLACKROCK ETF TRUST II | 20,562 | $459 | 0.0% | $22.31 | — | ISHARES HIGH YIE | 092528108 |
| EMHY | ISHARES INC | 11,525 | $449 | 0.0% | $36.41 | — | JP MRGN EM HI BD | 464286285 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,325 | $447 | 0.0% | $115.84 | — | FTSE SMCAP ETF | 922042718 |
| MGC | VANGUARD WORLD FD | 1,977 | $445 | 0.0% | $92.36 | — | MEGA CAP INDEX | 921910873 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,905 | $423 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| ACN | ACCENTURE PLC IRELAND | 1,413 | $422 | 0.0% | $317.52 | -4.6% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,385 | $422 | 0.0% | $164.13 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $417 | 0.0% | $510.68 | +12.0% | COM | 38141G104 |
| PMAY | INNOVATOR ETFS TRUST | 11,026 | $417 | 0.0% | $34.95 | — | US EQTY PWR BUF | 45782C318 |
| CI | THE CIGNA GROUP | 1,254 | $415 | 0.0% | $283.59 | +12.1% | COM | 125523100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,404 | $414 | 0.0% | $80.79 | — | SHS | 315948109 |
| ZM | ZOOM COMMUNICATIONS INC | 5,208 | $406 | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,020 | $404 | 0.0% | $366.15 | — | 500 GRTH IDX F | 921932505 |
| ICVT | ISHARES TR | 4,462 | $402 | 0.0% | $83.60 | — | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 8,869 | $401 | 0.0% | $38.12 | +6.9% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $401 | 0.0% | $489.46 | +6.8% | COM NEW | 46120E602 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 11,394 | $400 | 0.0% | $35.13 | — | CORE BD ETF | 41653L701 |
| CRM | SALESFORCE INC | 1,466 | $400 | 0.0% | $277.68 | -4.2% | COM | 79466L302 |
| IJH | ISHARES TR | 6,439 | $399 | 0.0% | $59.77 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 3,927 | $395 | 0.0% | $102.17 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,882 | $391 | 0.0% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 1,394 | $389 | 0.0% | $266.43 | +4.3% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 2,602 | $388 | 0.0% | $73.27 | +92.3% | COM | 172062101 |
| SPDW | SPDR INDEX SHS FDS | 9,352 | $379 | 0.0% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 2,866 | $378 | 0.0% | $156.14 | -16.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,780 | $378 | 0.0% | $105.64 | +23.6% | COM | 002824100 |
| SMLV | SPDR SERIES TRUST | 2,988 | $374 | 0.0% | $114.65 | — | SSGA US SMAL ETF | 78468R887 |
| FNV | FRANCO NEV CORP | 2,279 | $374 | 0.0% | $86.52 | +91.0% | COM | 351858105 |
| C | CITIGROUP INC | 4,297 | $366 | 0.0% | $61.88 | +15.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,648 | $366 | 0.0% | $170.21 | +29.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 711 | $362 | 0.0% | $390.81 | +10.9% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 5,511 | $361 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 3,316 | $360 | 0.0% | $75.28 | — | COMMUNICATION | 81369Y852 |
| GL | GLOBE LIFE INC | 2,880 | $358 | 0.0% | $109.50 | +10.4% | COM | 37959E102 |
| WM | WASTE MGMT INC DEL | 1,562 | $357 | 0.0% | $171.65 | +33.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,968 | $356 | 0.0% | $102.20 | -13.9% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 1,264 | $354 | 0.0% | $45.45 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $354 | 0.0% | $495.43 | -24.3% | COM | 91324P102 |
| TIP | ISHARES TR | 3,191 | $351 | 0.0% | $109.20 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 2,347 | $351 | 0.0% | $135.75 | -0.5% | COM | 09260D107 |
| NOW | SERVICENOW INC | 341 | $350 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| FTNT | FORTINET INC | 3,304 | $349 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,604 | $348 | 0.0% | $46.60 | — | S&P500 PUR GWT | 46137V266 |
| POCT | INNOVATOR ETFS TRUST | 8,317 | $343 | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C797 |
| NEE | NEXTERA ENERGY INC | 4,919 | $341 | 0.0% | $67.08 | +1.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,550 | $338 | 0.0% | $75.50 | -9.5% | COM | 70450Y103 |
| SHEL | SHELL PLC | 4,729 | $333 | 0.0% | $58.38 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,808 | $332 | 0.0% | $137.31 | +24.1% | COM | 45866F104 |
| PFE | PFIZER INC | 13,674 | $331 | 0.0% | $31.23 | -28.5% | COM | 717081103 |
| GEV | GE VERNOVA INC | 623 | $330 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| ADBE | ADOBE INC | 852 | $330 | 0.0% | $463.52 | -16.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 923 | $330 | 0.0% | $345.33 | -11.2% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 56 | $324 | 0.0% | $3961.03 | +28.6% | COM | 09857L108 |
| VHT | VANGUARD WORLD FD | 1,303 | $324 | 0.0% | $244.59 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,523 | $321 | 0.0% | $82.90 | -28.7% | CL B | 654106103 |
| IWB | ISHARES TR | 942 | $320 | 0.0% | $271.39 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 6,037 | $319 | 0.0% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 7,345 | $317 | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| COF | CAPITAL ONE FINL CORP | 1,484 | $316 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,890 | $314 | 0.0% | $31.85 | — | NYLI MERGER ARBI | 45409B800 |
| XLF | SELECT SECTOR SPDR TR | 5,878 | $308 | 0.0% | $49.85 | — | FINANCIAL | 81369Y605 |
| QDTE | ROUNDHILL ETF TRUST | 8,566 | $304 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| LRCX | LAM RESEARCH CORP | 3,123 | $304 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $302 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| RCL | ROYAL CARIBBEAN GROUP | 965 | $302 | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| VOX | VANGUARD WORLD FD | 1,760 | $301 | 0.0% | $100.72 | — | COMM SRVC ETF | 92204A884 |
| ONEY | SPDR SERIES TRUST | 2,765 | $299 | 0.0% | $108.47 | — | RUSSELL YIELD | 78468R770 |
| MDLZ | MONDELEZ INTL INC | 4,376 | $295 | 0.0% | $66.31 | -1.8% | CL A | 609207105 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,450 | $294 | 0.0% | $34.85 | — | US LARCP B10 MAY | 00888H760 |
| VNQ | VANGUARD INDEX FDS | 3,304 | $294 | 0.0% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| XCEM | COLUMBIA ETF TR II | 8,588 | $294 | 0.0% | $29.59 | — | EM CORE EX ETF | 19762B202 |
| DOW | DOW INC | 11,064 | $293 | 0.0% | $38.27 | -27.4% | COM | 260557103 |
| USMV | ISHARES TR | 3,119 | $293 | 0.0% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 2,916 | $293 | 0.0% | $87.10 | +19.0% | COM | 209115104 |
| NTAP | NETAPP INC | 2,741 | $292 | 0.0% | $81.69 | +14.5% | COM | 64110D104 |
| EMB | ISHARES TR | 3,128 | $290 | 0.0% | $89.85 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 1,574 | $288 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 1,813 | $286 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| SHYD | VANECK ETF TRUST | 12,657 | $286 | 0.0% | $21.40 | — | SHRT HGH YLD MUN | 92189F387 |
| KOPN | KOPIN CORP | 186,553 | $285 | 0.0% | $1.17 | +11.5% | COM | 500600101 |
| CHE | CHEMED CORP NEW | 584 | $284 | 0.0% | $317.91 | +78.6% | COM | 16359R103 |
| MO | ALTRIA GROUP INC | 4,824 | $283 | 0.0% | $50.49 | +10.8% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,194 | $283 | 0.0% | $55.45 | — | NASDAQ EQT PREM | 46654Q203 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $280 | 0.0% | $130.36 | +1.0% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $274 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 2,315 | $273 | 0.0% | $82.85 | +33.2% | COM | 00846U101 |
| INTU | INTUIT | 345 | $272 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| XBI | SPDR SERIES TRUST | 3,273 | $271 | 0.0% | $114.97 | — | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 2,443 | $269 | 0.0% | $39.58 | — | S&P 500 GRWT ETF | 464287309 |
| XME | SPDR SERIES TRUST | 3,997 | $269 | 0.0% | $53.25 | — | S&P METALS MNG | 78464A755 |
| PANW | PALO ALTO NETWORKS INC | 1,309 | $268 | 0.0% | $184.96 | +0.4% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,125 | $268 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $267 | 0.0% | $294.62 | +56.4% | COM | 92532F100 |
| CART | MAPLEBEAR INC | 5,816 | $263 | 0.0% | $44.42 | -2.1% | COM | 565394103 |
| BLK | BLACKROCK INC | 250 | $262 | 0.0% | $984.56 | -5.2% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 663 | $262 | 0.0% | $291.97 | +27.3% | COM | 863667101 |
| INTC | INTEL CORP | 11,671 | $261 | 0.0% | $21.75 | -4.7% | COM | 458140100 |
| EMGF | ISHARES INC | 4,992 | $260 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| DLS | WISDOMTREE TR | 3,459 | $260 | 0.0% | $65.35 | — | INTL SMCAP DIV | 97717W760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,601 | $259 | 0.0% | $47.74 | -1.1% | COM | 110122108 |
| IUSB | ISHARES TR | 5,594 | $259 | 0.0% | $45.80 | — | CORE TOTAL USD | 46434V613 |
| BSX | BOSTON SCIENTIFIC CORP | 2,404 | $258 | 0.0% | $80.44 | +25.8% | COM | 101137107 |
| ZS | ZSCALER INC | 819 | $257 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,148 | $253 | 0.0% | $24.26 | — | SMITH UNCONSTRAI | 33740F888 |
| NUMV | NUSHARES ETF TR | 6,992 | $252 | 0.0% | $34.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLI | SELECT SECTOR SPDR TR | 1,695 | $250 | 0.0% | $124.12 | — | INDL | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 778 | $249 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| NUSC | NUSHARES ETF TR | 6,095 | $248 | 0.0% | $41.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| PGR | PROGRESSIVE CORP | 930 | $248 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| PNOV | INNOVATOR ETFS TRUST | 6,248 | $247 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 1,187 | $246 | 0.0% | $193.01 | -9.7% | COM | 882508104 |
| REZ | ISHARES TR | 2,933 | $242 | 0.0% | $71.03 | — | RESIDENTIAL MULT | 464288562 |
| DEM | WISDOMTREE TR | 5,312 | $241 | 0.0% | $43.37 | — | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 1,707 | $240 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| SPIP | SPDR SERIES TRUST | 9,221 | $240 | 0.0% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,054 | $239 | 0.0% | $227.02 | — | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 1,914 | $238 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,541 | $232 | 0.0% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| NUMG | NUSHARES ETF TR | 4,750 | $230 | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 946 | $230 | 0.0% | $220.89 | +6.4% | COM | 11133T103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,196 | $229 | 0.0% | $113.93 | -7.1% | COM | 05464T104 |
| AFL | AFLAC INC | 2,156 | $227 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 2,296 | $227 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CB | CHUBB LIMITED | 780 | $226 | 0.0% | $274.40 | +4.6% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,904 | $225 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| JULT | AIM ETF PRODUCTS TRUST | 5,321 | $222 | 0.0% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| FISV | FISERV INC | 1,287 | $222 | 0.0% | $148.83 | +21.9% | COM | 337738108 |
| O | REALTY INCOME CORP | 3,831 | $221 | 0.0% | $52.69 | +3.4% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 1,852 | $220 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| GLW | CORNING INC | 4,161 | $219 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| KLAC | KLA CORP | 243 | $218 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 2,384 | $217 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,816 | $217 | 0.0% | $118.74 | -7.8% | COM | 718546104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,482 | $214 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| PDEC | INNOVATOR ETFS TRUST | 5,313 | $213 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| TRV | TRAVELERS COMPANIES INC | 791 | $212 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 2,931 | $211 | 0.0% | $81.07 | -11.3% | COM | 681919106 |
| OKE | ONEOK INC NEW | 2,536 | $207 | 0.0% | $75.30 | +7.1% | COM | 682680103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $207 | 0.0% | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| GM | GENERAL MTRS CO | 4,196 | $206 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| VRSN | VERISIGN INC | 707 | $204 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| SPTI | SPDR SERIES TRUST | 7,091 | $204 | 0.0% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| PAPR | INNOVATOR ETFS TRUST | 5,461 | $204 | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| TAXF | AMERICAN CENTY ETF TR | 4,160 | $204 | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| IUSV | ISHARES TR | 2,149 | $203 | 0.0% | $90.40 | — | CORE S&P US VLU | 464287663 |
| LIN | LINDE PLC | 431 | $202 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| ESGE | ISHARES INC | 5,131 | $201 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| CTVA | CORTEVA INC | 2,690 | $201 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| — | TIDAL TR II | 19,292 | $176 | 0.0% | $11.42 | — | YIELDMAX COIN OP | 88634T824 |
| F | FORD MTR CO | 10,705 | $116 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,891 | $84 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| WALD | WALDENCAST PLC | 22,951 | $56 | 0.0% | $2.53 | 0.0% | CLASS A ORD SHS | G9503X103 |
| TKNO | ALPHA TEKNOVA INC | 11,133 | $55 | 0.0% | $7.39 | -20.4% | COM | 02080L102 |
| NOTV | INOTIV INC | 27,771 | $51 | 0.0% | $3.67 | -40.9% | COM | 45783Q100 |
| TALK | TALKSPACE INC | 16,911 | $47 | 0.0% | $3.12 | -5.5% | COM | 87427V103 |
| IAUX | I-80 GOLD CORP | 53,422 | $32 | 0.0% | $0.78 | -24.2% | COM | 44955L106 |
| SES | SES AI CORPORATION | 21,254 | $19 | 0.0% | $0.89 | -5.9% | CL A COM | 78397Q109 |