CIK: 0001598611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $182,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 151,777 | $20,496 | 11.2% | $82.02 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 76,181 | $6,404 | 3.5% | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 249,737 | $6,318 | 3.5% | $37.02 | — | US SML CAP ETF | 808524607 |
| EEMV | ISHARES INC | 99,246 | $6,233 | 3.4% | $54.09 | — | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 91,018 | $5,645 | 3.1% | $58.85 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,687 | $5,620 | 3.1% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 47,049 | $4,842 | 2.7% | $97.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 40,496 | $4,395 | 2.4% | $64.80 | — | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 46,590 | $4,315 | 2.4% | $92.61 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 47,608 | $4,289 | 2.4% | $90.10 | — | CONV BD ETF | 46435G102 |
| VNLA | JANUS DETROIT STR TR | 86,631 | $4,262 | 2.3% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHZ | SCHWAB STRATEGIC TR | 166,900 | $3,879 | 2.1% | $35.88 | — | US AGGREGATE B | 808524839 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 117,680 | $3,814 | 2.1% | $45.01 | — | S&P500 EQL MAT | 46137V316 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,984 | $3,811 | 2.1% | $28.52 | — | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 86,063 | $3,713 | 2.0% | $34.81 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,053 | $3,451 | 1.9% | $48.91 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109,934 | $3,208 | 1.8% | $50.28 | — | S&P500 EQL HLT | 46137V332 |
| BND | VANGUARD BD INDEX FDS | 39,352 | $2,897 | 1.6% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,192 | $2,858 | 1.6% | $71.14 | — | S&P500 EQL UTL | 46137V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,511 | $2,364 | 1.3% | $79.71 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 24,685 | $2,345 | 1.3% | $85.12 | — | 0-5 HIGH YIELD | 72201R783 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,037 | $2,267 | 1.2% | $48.55 | — | RUSEL 1000 EQL | 46138E420 |
| USMV | ISHARES TR | 21,691 | $2,036 | 1.1% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 43,750 | $1,820 | 1.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,903 | $1,709 | 0.9% | $47.33 | — | S&P500 EQL TEC | 46137V282 |
| IAGG | ISHARES TR | 31,147 | $1,591 | 0.9% | $53.48 | — | CORE INTL AGGR | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,174 | $1,504 | 0.8% | $52.84 | — | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,611 | $1,478 | 0.8% | $57.47 | — | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,306 | $1,400 | 0.8% | $62.66 | — | S&P500 EQL DIS | 46137V381 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $1,341 | 0.7% | $442.32 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 21,825 | $1,098 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ALAB | ASTERA LABS INC | 11,255 | $1,018 | 0.6% | $79.01 | 0.0% | COM | 04626A103 |
| GILD | GILEAD SCIENCES INC | 9,152 | $1,015 | 0.6% | $104.39 | 0.0% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 2,674 | $1,003 | 0.5% | $348.21 | +0.6% | COM | 50212V100 |
| VNO | VORNADO RLTY TR | 26,178 | $1,001 | 0.5% | $38.14 | — | SH BEN INT | 929042109 |
| DIS | DISNEY WALT CO | 8,072 | $1,001 | 0.5% | $102.81 | 0.0% | COM | 254687106 |
| INTU | INTUIT | 1,265 | $996 | 0.5% | $674.49 | 0.0% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 3,749 | $978 | 0.5% | $256.02 | 0.0% | COM | 929160109 |
| — | PREMIER INC | 44,484 | $976 | 0.5% | $21.93 | — | CL A | 74051N102 |
| KO | COCA COLA CO | 13,739 | $972 | 0.5% | $69.79 | 0.0% | COM | 191216100 |
| V | VISA INC | 2,730 | $969 | 0.5% | $346.99 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,319 | $967 | 0.5% | $703.74 | 0.0% | COM | 58155Q103 |
| DE | DEERE & CO | 1,898 | $965 | 0.5% | $484.68 | 0.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 9,258 | $965 | 0.5% | $103.85 | +0.4% | COM | 92939U106 |
| INGR | INGREDION INC | 7,090 | $962 | 0.5% | $135.02 | 0.0% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 3,895 | $961 | 0.5% | $245.13 | 0.0% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 5,499 | $959 | 0.5% | $160.19 | 0.0% | COM | 253868103 |
| BA | BOEING CO | 4,572 | $958 | 0.5% | $189.85 | -0.5% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 4,184 | $957 | 0.5% | $229.63 | 0.0% | COM | 94106L109 |
| BXP | BXP INC | 14,030 | $947 | 0.5% | $64.41 | 0.0% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 11,339 | $942 | 0.5% | $79.83 | +1.8% | COM | 29364G103 |
| SCHP | SCHWAB STRATEGIC TR | 35,191 | $939 | 0.5% | $41.19 | — | US TIPS ETF | 808524870 |
| MSTR | MICROSTRATEGY INC | 2,312 | $935 | 0.5% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AM | ANTERO MIDSTREAM CORP | 48,658 | $922 | 0.5% | $17.16 | 0.0% | COM | 03676B102 |
| CVS | CVS HEALTH CORP | 13,288 | $917 | 0.5% | $64.19 | 0.0% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,020 | $913 | 0.5% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| ATI | ATI INC | 10,509 | $907 | 0.5% | $68.45 | 0.0% | COM | 01741R102 |
| T | AT&T INC | 31,332 | $907 | 0.5% | $26.96 | 0.0% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,985 | $905 | 0.5% | $137.67 | 0.0% | COM | 538034109 |
| UNM | UNUM GROUP | 11,200 | $905 | 0.5% | $78.98 | 0.0% | COM | 91529Y106 |
| ETSY | ETSY INC | 17,999 | $903 | 0.5% | $49.74 | 0.0% | COM | 29786A106 |
| PULS | PGIM ETF TR | 18,123 | $902 | 0.5% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| NYT | NEW YORK TIMES CO | 16,032 | $897 | 0.5% | $52.52 | 0.0% | CL A | 650111107 |
| CNP | CENTERPOINT ENERGY INC | 24,278 | $892 | 0.5% | $36.53 | 0.0% | COM | 15189T107 |
| OVV | OVINTIV INC | 23,420 | $891 | 0.5% | $36.70 | 0.0% | COM | 69047Q102 |
| APP | APPLOVIN CORP | 2,544 | $891 | 0.5% | $124.18 | +161.1% | COM CL A | 03831W108 |
| DTE | DTE ENERGY CO | 6,715 | $889 | 0.5% | $131.30 | 0.0% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,865 | $889 | 0.5% | $91.18 | 0.0% | COM | 67103H107 |
| CME | CME GROUP INC | 3,215 | $886 | 0.5% | $268.48 | 0.0% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 4,959 | $882 | 0.5% | $177.03 | 0.0% | COM | 780287108 |
| SHM | SPDR SERIES TRUST | 18,386 | $879 | 0.5% | $48.78 | — | NUVEEN ICE SHORT | 78468R739 |
| — | HESS CORP | 6,344 | $879 | 0.5% | $138.54 | — | COM | 42809H107 |
| ACI | ALBERTSONS COS INC | 40,826 | $878 | 0.5% | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| PR | PERMIAN RESOURCES CORP | 63,962 | $871 | 0.5% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 11,894 | $869 | 0.5% | $77.09 | — | COM | 008492100 |
| AAP | ADVANCE AUTO PARTS INC | 18,687 | $869 | 0.5% | $39.44 | 0.0% | COM | 00751Y106 |
| CF | CF INDS HLDGS INC | 9,435 | $868 | 0.5% | $83.96 | 0.0% | COM | 125269100 |
| SUSL | ISHARES TR | 7,880 | $854 | 0.5% | $75.25 | — | ESG MSCI LEADR | 46435U218 |
| BROS | DUTCH BROS INC | 12,456 | $852 | 0.5% | $65.23 | 0.0% | CL A | 26701L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,732 | $834 | 0.5% | $113.92 | 0.0% | COM | 05550J101 |
| AAPL | APPLE INC | 4,053 | $832 | 0.5% | $228.24 | -11.8% | COM | 037833100 |
| EAGG | ISHARES TR | 16,046 | $763 | 0.4% | $45.50 | — | ESG AWR US AGRGT | 46435U549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,272 | $630 | 0.3% | $42.80 | — | S&P500 EQL FIN | 46137V340 |
| MLPA | GLOBAL X FDS | 11,338 | $569 | 0.3% | $35.34 | — | GLBL X MLP ETF | 37954Y343 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,144 | $532 | 0.3% | $36.14 | — | S&P500 EQL ENR | 46137V365 |
| SCHH | SCHWAB STRATEGIC TR | 25,116 | $531 | 0.3% | $30.11 | — | US REIT ETF | 808524847 |
| TFI | SPDR SERIES TRUST | 11,366 | $508 | 0.3% | $50.54 | — | NUVEEN ICE MUNIC | 78468R721 |
| MINT | PIMCO ETF TR | 4,476 | $450 | 0.2% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 435 | $430 | 0.2% | $784.60 | +26.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $389 | 0.2% | $308.18 | +64.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,951 | $371 | 0.2% | $101.39 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 14,856 | $362 | 0.2% | $37.28 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 1,601 | $345 | 0.2% | $207.80 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,169 | $343 | 0.2% | $97.08 | +29.6% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,916 | $322 | 0.2% | $14.11 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 3,634 | $321 | 0.2% | $88.45 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 2,468 | $317 | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 5,841 | $306 | 0.2% | $46.28 | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SERIES TRUST | 11,712 | $298 | 0.2% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 1,303 | $286 | 0.2% | $183.22 | +8.0% | COM | 023135106 |
| ESML | ISHARES TR | 6,806 | $281 | 0.2% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 1,301 | $241 | 0.1% | $181.22 | +0.8% | COM | 00287Y109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,062 | $226 | 0.1% | $22.24 | — | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,358 | $217 | 0.1% | $20.23 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 401 | $199 | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 4,092 | $197 | 0.1% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| NUHY | NUSHARES ETF TR | 8,864 | $192 | 0.1% | $20.14 | — | ESG HI TLD CRP | 67092P854 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,032 | $187 | 0.1% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,118 | $187 | 0.1% | $0.88 | — | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 7,041 | $168 | 0.1% | $23.73 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 306 | $162 | 0.1% | $331.03 | +25.7% | COM | 36828A101 |
| AGG | ISHARES TR | 1,529 | $152 | 0.1% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 574 | $145 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 227 | $141 | 0.1% | $577.86 | — | CORE S&P500 ETF | 464287200 |
| URA | GLOBAL X FDS | 3,476 | $135 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ABT | ABBOTT LABS | 978 | $133 | 0.1% | $129.19 | +1.1% | COM | 002824100 |
| ITA | ISHARES TR | 686 | $129 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,671 | $126 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 2,414 | $126 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| EUFN | ISHARES TR | 3,963 | $125 | 0.1% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| FEZ | SPDR INDEX SHS FDS | 2,080 | $124 | 0.1% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| USHY | ISHARES TR | 3,080 | $116 | 0.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STRATEGIC TR | 3,894 | $114 | 0.1% | $41.66 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,238 | $105 | 0.1% | $93.44 | — | ENERGY | 81369Y506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $95 | 0.1% | $92.10 | — | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 125 | $92 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 195 | $91 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| XP | XP INC | 4,318 | $87 | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| ULTA | ULTA BEAUTY INC | 183 | $86 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 603 | $84 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 356 | $84 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| EBAY | EBAY INC. | 1,124 | $84 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| EIC | EAGLE POINT INCOME COMPANY I | 5,744 | $79 | 0.0% | $13.67 | — | COM | 269817102 |
| ES | EVERSOURCE ENERGY | 1,233 | $78 | 0.0% | $59.77 | +0.2% | COM | 30040W108 |
| ECL | ECOLAB INC | 287 | $77 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| DVY | ISHARES TR | 557 | $74 | 0.0% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,120 | $72 | 0.0% | $14.56 | — | FINL PFD ETF | 46137V621 |
| HYMB | SPDR SERIES TRUST | 2,876 | $71 | 0.0% | $25.29 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 2,012 | $61 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 1,241 | $61 | 0.0% | $48.67 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 2,741 | $61 | 0.0% | $27.66 | — | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 586 | $59 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 1,158 | $59 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 530 | $59 | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 182 | $53 | 0.0% | $293.89 | +3.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 166 | $51 | 0.0% | $251.85 | — | TOTAL STK MKT | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $48 | 0.0% | $14.22 | -24.7% | COM | 02376R102 |
| HEEM | ISHARES INC | 1,566 | $47 | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| HEFA | ISHARES TR | 1,201 | $46 | 0.0% | $36.28 | — | HDG MSCI EAFE | 46434V803 |
| CCL | CARNIVAL CORP | 1,531 | $43 | 0.0% | $22.99 | -6.9% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATL CORP IND | 1,210 | $42 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| GOOG | ALPHABET INC | 230 | $41 | 0.0% | $150.42 | +9.6% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 543 | $40 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 479 | $39 | 0.0% | $67.59 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SERIES TRUST | 1,191 | $36 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SERIES TRUST | 240 | $33 | 0.0% | $125.85 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 268 | $29 | 0.0% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $26 | 0.0% | $26.56 | -46.0% | COM | 04280A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 304 | $23 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| IAU | ISHARES GOLD TR | 360 | $22 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| FLRN | SPDR SERIES TRUST | 726 | $22 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| NEAR | ISHARES U S ETF TR | 438 | $22 | 0.0% | $50.60 | — | SHORT DURATION B | 46431W507 |
| FLOT | ISHARES TR | 438 | $22 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 373 | $22 | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 194 | $21 | 0.0% | $107.94 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 77 | $21 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 157 | $21 | 0.0% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 257 | $21 | 0.0% | $77.42 | — | SBI CONS STPLS | 81369Y308 |
| NANC | TIDAL TRUST I | 487 | $20 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| XLB | SELECT SECTOR SPDR TR | 226 | $20 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 155 | $19 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 197 | $18 | 0.0% | $81.18 | +3.9% | COM | 983134107 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $18 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 223 | $18 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| IGIB | ISHARES TR | 323 | $17 | 0.0% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 94 | $17 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 132 | $16 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 317 | $15 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 63 | $15 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 57 | $14 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220 | $13 | 0.0% | $38.45 | — | SHS BEN INT | 46438F101 |
| TOL | TOLL BROTHERS INC | 109 | $12 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 82 | $12 | 0.0% | $133.96 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 55 | $12 | 0.0% | $210.93 | — | SBI CONS DISCR | 81369Y407 |
| DBEF | DBX ETF TR | 272 | $12 | 0.0% | $37.25 | — | XTRACK MSCI EAFE | 233051200 |
| CVNA | CARVANA CO | 35 | $12 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 120 | $11 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11 | 0.0% | $36.80 | +5.8% | COM | 29670G102 |
| TJX | TJX COS INC NEW | 81 | $10 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 396 | $10 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 33 | $10 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 106 | $9 | 0.0% | $96.62 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 95 | $9 | 0.0% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOV | DOVER CORP | 49 | $9 | 0.0% | $136.69 | +26.3% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9 | 0.0% | $232.52 | +2.0% | COM | 452308109 |
| TSLA | TESLA INC | 28 | $9 | 0.0% | $310.73 | -3.0% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $8 | 0.0% | $103.19 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 101 | $7 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $7 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 42 | $7 | 0.0% | $162.42 | -1.0% | COM | 742718109 |
| PFF | ISHARES TR | 216 | $7 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $6 | 0.0% | $188.74 | — | 500 VAL IDX FD | 921932703 |
| NVS | NOVARTIS AG | 52 | $6 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 57 | $6 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| ROKU | ROKU INC | 68 | $6 | 0.0% | $80.02 | -12.7% | COM CL A | 77543R102 |
| SCHR | SCHWAB STRATEGIC TR | 236 | $6 | 0.0% | $36.45 | — | INT-TRM U.S TRES | 808524854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $6 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| WMT | WALMART INC | 59 | $6 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| BLK | BLACKROCK INC | 5 | $5 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| MMM | 3M CO | 33 | $5 | 0.0% | $116.68 | +21.1% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 32 | $5 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 30 | $5 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| ACHR | ARCHER AVIATION INC | 425 | $5 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| CSCO | CISCO SYS INC | 63 | $4 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| VCR | VANGUARD WORLD FD | 12 | $4 | 0.0% | $326.33 | — | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $4 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| NRG | NRG ENERGY INC | 23 | $4 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 27 | $4 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 39 | $4 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170 | $3 | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 73 | $3 | 0.0% | $29.41 | +48.9% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 5 | $3 | 0.0% | $515.80 | — | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $3 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| XOP | SPDR SERIES TRUST | 22 | $3 | 0.0% | $134.45 | — | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 12 | $3 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 33 | $3 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 11 | $3 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| HSY | HERSHEY CO | 15 | $2 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| NKE | NIKE INC | 33 | $2 | 0.0% | $102.99 | -42.6% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $252.29 | — | SML CP GRW ETF | 922908595 |
| FLG | FLAGSTAR FINANCIAL INC | 169 | $2 | 0.0% | $10.71 | +6.5% | COM NEW | 649445400 |
| DASH | DOORDASH INC | 6 | $1 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $46.55 | -4.0% | COM | 98850P109 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| DKNG | DRAFTKINGS INC NEW | 25 | $1 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| COTY | COTY INC | 200 | $1 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| DBX | DROPBOX INC | 30 | $1 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| PEP | PEPSICO INC | 5 | $1 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $1 | 0.0% | $268.75 | — | VNG RUS1000IDX | 92206C730 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60 | $0 | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 6 | $0 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| MVST | MICROVAST HOLDINGS INC | 100 | $0 | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| MPX | MARINE PRODS CORP | 30 | $0 | 0.0% | $7.89 | 0.0% | COM | 568427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $0 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| SCHX | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $23.38 | — | US LRG CAP ETF | 808524201 |
| VFC | V F CORP | 12 | $0 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| — | LUCID GROUP INC | 65 | $0 | 0.0% | $2.12 | — | COM | 549498103 |
| TRVG | TRIVAGO N V | 30 | $0 | 0.0% | $3.80 | — | SPON ADS A SHS N | 89686D303 |
| F | FORD MTR CO | 8 | $0 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105 | $0 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| JG | AURORA MOBILE LTD | 4 | $0 | 0.0% | $11.00 | — | SPON ADS | 051857209 |
| SNDL | SNDL INC | 30 | $0 | 0.0% | $1.33 | 0.0% | COM | 83307B101 |