CIK: 0001598611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $193,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 157,988 | $23,011 | 11.9% | $84.53 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 189,198 | $8,192 | 4.2% | $39.44 | — | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 257,057 | $7,172 | 3.7% | $36.76 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,672 | $6,701 | 3.5% | $82.53 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 97,922 | $6,390 | 3.3% | $59.30 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 50,823 | $5,253 | 2.7% | $98.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 40,769 | $4,826 | 2.5% | $64.80 | — | COMMUNICATION | 81369Y852 |
| HEEM | ISHARES INC | 138,541 | $4,662 | 2.4% | $33.59 | — | CUR HD MSCI EM | 46434G509 |
| MBB | ISHARES TR | 47,536 | $4,523 | 2.3% | $95.67 | — | MBS ETF | 464288588 |
| HEFA | ISHARES TR | 112,470 | $4,455 | 2.3% | $39.57 | — | HDG MSCI EAFE | 46434V803 |
| EMLC | VANECK ETF TRUST | 162,619 | $4,148 | 2.1% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,752 | $4,142 | 2.1% | $30.21 | — | TOTAL INT BD ETF | 92203J407 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 125,599 | $4,113 | 2.1% | $44.24 | — | S&P500 EQL MAT | 46137V316 |
| SCHZ | SCHWAB STRATEGIC TR | 164,888 | $3,870 | 2.0% | $35.88 | — | US AGGREGATE B | 808524839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,480 | $3,758 | 1.9% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,188 | $3,621 | 1.9% | $48.03 | — | S&P500 EQL HLT | 46137V332 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 41,690 | $3,196 | 1.7% | $71.34 | — | S&P500 EQL UTL | 46137V274 |
| BND | VANGUARD BD INDEX FDS | 39,677 | $2,951 | 1.5% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| HYS | PIMCO ETF TR | 26,461 | $2,532 | 1.3% | $85.83 | — | 0-5 HIGH YIELD | 72201R783 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,899 | $2,387 | 1.2% | $48.55 | — | RUSEL 1000 EQL | 46138E420 |
| EFAV | ISHARES TR | 26,768 | $2,271 | 1.2% | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 34,564 | $2,206 | 1.1% | $54.09 | — | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 21,621 | $2,057 | 1.1% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 47,183 | $1,962 | 1.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,760 | $1,906 | 1.0% | $47.27 | — | S&P500 EQL TEC | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,416 | $1,594 | 0.8% | $57.43 | — | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,045 | $1,560 | 0.8% | $62.52 | — | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,064 | $1,551 | 0.8% | $51.56 | — | S&P500 EQL STP | 46137V373 |
| IAGG | ISHARES TR | 30,129 | $1,544 | 0.8% | $53.48 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 2,287 | $1,524 | 0.8% | $453.68 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,310 | $1,464 | 0.8% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,967 | $1,210 | 0.6% | $562.82 | +7.6% | COM | 36828A101 |
| USFR | WISDOMTREE TR | 22,276 | $1,120 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,914 | $1,098 | 0.6% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| EL | LAUDER ESTEE COS INC | 12,125 | $1,068 | 0.6% | $88.48 | 0.0% | CL A | 518439104 |
| JBL | JABIL INC | 4,881 | $1,060 | 0.5% | $217.63 | 0.0% | COM | 466313103 |
| RMD | RESMED INC | 3,869 | $1,059 | 0.5% | $272.23 | 0.0% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 1,657 | $1,059 | 0.5% | $606.98 | 0.0% | COM | 45168D104 |
| DHI | D R HORTON INC | 6,177 | $1,047 | 0.5% | $156.63 | 0.0% | COM | 23331A109 |
| OSK | OSHKOSH CORP | 8,013 | $1,039 | 0.5% | $131.45 | 0.0% | COM | 688239201 |
| CELH | CELSIUS HLDGS INC | 18,029 | $1,036 | 0.5% | $52.29 | 0.0% | COM NEW | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 26,382 | $1,035 | 0.5% | $43.20 | 0.0% | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 29,322 | $1,034 | 0.5% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 4,057 | $1,033 | 0.5% | $228.24 | -1.2% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 6,555 | $1,033 | 0.5% | $154.70 | 0.0% | CL A | 12504L109 |
| REXR | REXFORD INDL RLTY INC | 24,719 | $1,016 | 0.5% | $41.11 | — | COM | 76169C100 |
| ATI | ATI INC | 12,204 | $993 | 0.5% | $70.20 | +15.5% | COM | 01741R102 |
| ALAB | ASTERA LABS INC | 5,038 | $986 | 0.5% | $79.01 | +108.1% | COM | 04626A103 |
| RBLX | ROBLOX CORP | 7,073 | $980 | 0.5% | $124.28 | 0.0% | CL A | 771049103 |
| ALK | ALASKA AIR GROUP INC | 19,670 | $979 | 0.5% | $55.61 | 0.0% | COM | 011659109 |
| EPR | EPR PPTYS | 16,740 | $971 | 0.5% | $58.01 | — | COM SH BEN INT | 26884U109 |
| CVNA | CARVANA CO | 2,566 | $968 | 0.5% | $356.47 | +0.3% | CL A | 146869102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,144 | $967 | 0.5% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 34,103 | $965 | 0.5% | $26.97 | 0.0% | COM | 49456B101 |
| ELF | E L F BEAUTY INC | 7,281 | $965 | 0.5% | $123.34 | 0.0% | COM | 26856L103 |
| ANET | ARISTA NETWORKS INC | 6,583 | $959 | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| APG | API GROUP CORP | 27,819 | $956 | 0.5% | $34.90 | 0.0% | COM STK | 00187Y100 |
| RKT | ROCKET COS INC | 49,183 | $953 | 0.5% | $17.44 | 0.0% | COM CL A | 77311W101 |
| ESI | ELEMENT SOLUTIONS INC | 37,667 | $948 | 0.5% | $24.80 | 0.0% | COM | 28618M106 |
| DG | DOLLAR GEN CORP NEW | 9,126 | $943 | 0.5% | $108.94 | 0.0% | COM | 256677105 |
| AFRM | AFFIRM HLDGS INC | 12,855 | $939 | 0.5% | $76.10 | 0.0% | COM CL A | 00827B106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,901 | $939 | 0.5% | $332.02 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 32,397 | $937 | 0.5% | $29.85 | +1.1% | UNIT 99/99/9999 | 143658300 |
| CG | CARLYLE GROUP INC | 14,847 | $931 | 0.5% | $61.48 | 0.0% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 26,277 | $928 | 0.5% | $35.47 | 0.0% | COM | 57667L107 |
| CVX | CHEVRON CORP NEW | 5,971 | $927 | 0.5% | $152.28 | 0.0% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 34,345 | $926 | 0.5% | $41.19 | — | US TIPS ETF | 808524870 |
| PULS | PGIM ETF TR | 18,561 | $925 | 0.5% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| TXG | 10X GENOMICS INC | 79,033 | $924 | 0.5% | $13.04 | 0.0% | CL A COM | 88025U109 |
| CEG | CONSTELLATION ENERGY CORP | 2,807 | $924 | 0.5% | $322.17 | 0.0% | COM | 21037T109 |
| SUSL | ISHARES TR | 7,880 | $922 | 0.5% | $75.25 | — | ESG MSCI LEADR | 46435U218 |
| NET | CLOUDFLARE INC | 4,294 | $921 | 0.5% | $204.15 | 0.0% | CL A COM | 18915M107 |
| NRG | NRG ENERGY INC | 5,684 | $920 | 0.5% | $155.16 | +0.1% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 11,945 | $920 | 0.5% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| CTVA | CORTEVA INC | 13,583 | $919 | 0.5% | $72.16 | 0.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 8,145 | $918 | 0.5% | $109.70 | 0.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 5,353 | $915 | 0.5% | $169.47 | 0.0% | COM | 09260D107 |
| VST | VISTRA CORP | 4,656 | $912 | 0.5% | $197.68 | 0.0% | COM | 92840M102 |
| OVV | OVINTIV INC | 22,391 | $904 | 0.5% | $36.70 | +11.1% | COM | 69047Q102 |
| TRIP | TRIPADVISOR INC | 54,755 | $890 | 0.5% | $17.45 | 0.0% | COM | 896945201 |
| SHM | SPDR SERIES TRUST | 17,962 | $866 | 0.4% | $48.78 | — | NUVEEN ICE SHORT | 78468R739 |
| EAGG | ISHARES TR | 16,047 | $771 | 0.4% | $45.50 | — | ESG AWR US AGRGT | 46435U549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,116 | $631 | 0.3% | $42.80 | — | S&P500 EQL FIN | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,327 | $583 | 0.3% | $37.23 | — | S&P500 EQL ENR | 46137V365 |
| MLPA | GLOBAL X FDS | 11,600 | $562 | 0.3% | $35.64 | — | GLBL X MLP ETF | 37954Y343 |
| SCHH | SCHWAB STRATEGIC TR | 25,094 | $541 | 0.3% | $30.11 | — | US REIT ETF | 808524847 |
| TFI | SPDR SERIES TRUST | 11,442 | $521 | 0.3% | $50.54 | — | NUVEEN ICE MUNIC | 78468R721 |
| NVDA | NVIDIA CORPORATION | 2,172 | $405 | 0.2% | $97.08 | +79.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402 | 0.2% | $308.18 | +57.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,581 | $383 | 0.2% | $207.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 15,128 | $369 | 0.2% | $37.04 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 3,616 | $364 | 0.2% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 2,402 | $332 | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,893 | $324 | 0.2% | $14.11 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 3,616 | $323 | 0.2% | $88.45 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 5,840 | $315 | 0.2% | $46.28 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 1,342 | $311 | 0.2% | $181.86 | +11.1% | COM | 00287Y109 |
| ESML | ISHARES TR | 6,806 | $307 | 0.2% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,364 | $299 | 0.2% | $185.15 | +22.3% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 11,628 | $298 | 0.2% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,767 | $232 | 0.1% | $22.24 | — | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TR | 335 | $224 | 0.1% | $607.41 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 4,068 | $217 | 0.1% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,075 | $211 | 0.1% | $20.23 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 406 | $210 | 0.1% | $433.32 | +17.4% | COM | 594918104 |
| NUHY | NUSHARES ETF TR | 8,868 | $193 | 0.1% | $20.14 | — | ESG HI TLD CRP | 67092P854 |
| SCHB | SCHWAB STRATEGIC TR | 7,142 | $184 | 0.1% | $23.76 | — | US BRD MKT ETF | 808524102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,821 | $182 | 0.1% | $0.88 | — | FNDMNTL HY CRP | 46138E719 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,719 | $181 | 0.1% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| AGG | ISHARES TR | 1,651 | $166 | 0.1% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 570 | $161 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 2,096 | $160 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SERIES TRUST | 1,703 | $159 | 0.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| URA | GLOBAL X FDS | 3,322 | $158 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ASHR | DBX ETF TR | 4,692 | $155 | 0.1% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,519 | $154 | 0.1% | $43.63 | — | SOLAR ETF | 46138G706 |
| ITA | ISHARES TR | 724 | $152 | 0.1% | $189.72 | — | US AER DEF ETF | 464288760 |
| XHB | SPDR SERIES TRUST | 1,363 | $151 | 0.1% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| EWY | ISHARES INC | 1,862 | $149 | 0.1% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 978 | $131 | 0.1% | $129.19 | +1.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 3,894 | $124 | 0.1% | $41.66 | — | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 3,080 | $116 | 0.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $114 | 0.1% | $92.10 | — | PHYSCL PRECS MET | 003263100 |
| XLE | SELECT SECTOR SPDR TR | 1,230 | $110 | 0.1% | $93.44 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 749 | $103 | 0.1% | $126.64 | +3.1% | COM | 889478103 |
| LBTYA | LIBERTY GLOBAL LTD | 8,579 | $98 | 0.1% | $11.00 | 0.0% | COM CL A | G61188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 373 | $96 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $94 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| CRH | CRH PLC | 779 | $93 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| META | META PLATFORMS INC | 125 | $92 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 287 | $90 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| SYY | SYSCO CORP | 1,072 | $88 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 320 | $87 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| USFD | US FOODS HLDG CORP | 1,136 | $87 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| VNO | VORNADO RLTY TR | 2,147 | $87 | 0.0% | $38.14 | — | SH BEN INT | 929042109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,188 | $85 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| SHW | SHERWIN WILLIAMS CO | 242 | $84 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 670 | $83 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| AES | AES CORP | 6,271 | $83 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| OMF | ONEMAIN HLDGS INC | 1,460 | $82 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| DVY | ISHARES TR | 557 | $79 | 0.0% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| HYMB | SPDR SERIES TRUST | 3,031 | $76 | 0.0% | $25.27 | — | NUVEEN ICE HIGH | 78464A284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,121 | $75 | 0.0% | $14.56 | — | FINL PFD ETF | 46137V621 |
| COST | COSTCO WHSL CORP NEW | 72 | $67 | 0.0% | $784.60 | +21.9% | COM | 22160K105 |
| TFLO | ISHARES TR | 1,200 | $61 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 605 | $61 | 0.0% | $99.88 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 548 | $61 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| AMLP | ALPS ETF TR | 1,241 | $58 | 0.0% | $48.67 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 233 | $57 | 0.0% | $151.18 | +38.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 167 | $55 | 0.0% | $251.85 | — | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 1,210 | $49 | 0.0% | $31.54 | +19.8% | COM | 534187109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $48 | 0.0% | $14.22 | -13.4% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 479 | $42 | 0.0% | $67.59 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 543 | $40 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 80 | $38 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 177 | $38 | 0.0% | $189.85 | +18.8% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 1,191 | $36 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SERIES TRUST | 240 | $34 | 0.0% | $125.85 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 271 | $30 | 0.0% | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 360 | $26 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 77 | $25 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| FLRN | SPDR SERIES TRUST | 823 | $25 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 497 | $25 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 495 | $25 | 0.0% | $50.68 | — | SHORT DURATION B | 46431W507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 422 | $25 | 0.0% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 309 | $24 | 0.0% | $75.94 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 94 | $23 | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 157 | $22 | 0.0% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| NANC | TIDAL TRUST I | 487 | $22 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| TIP | ISHARES TR | 194 | $22 | 0.0% | $107.94 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 155 | $21 | 0.0% | $119.26 | +6.0% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 226 | $20 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 257 | $20 | 0.0% | $77.42 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 223 | $19 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| EMB | ISHARES TR | 187 | $18 | 0.0% | $92.61 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 758 | $18 | 0.0% | $27.66 | — | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE OPER CO | 61 | $18 | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| IGIB | ISHARES TR | 323 | $17 | 0.0% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BANK AMERICA CORP | 317 | $16 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 63 | $16 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 132 | $16 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 452 | $15 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220 | $14 | 0.0% | $38.45 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 30 | $13 | 0.0% | $313.14 | +10.8% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 53 | $13 | 0.0% | $210.93 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 82 | $13 | 0.0% | $133.96 | — | INDL | 81369Y704 |
| DBEF | DBX ETF TR | 272 | $13 | 0.0% | $37.25 | — | XTRACK MSCI EAFE | 233051200 |
| WTRG | ESSENTIAL UTILS INC | 300 | $12 | 0.0% | $36.80 | +3.6% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 120 | $12 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 81 | $12 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 32 | $11 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 33 | $10 | 0.0% | $252.67 | +17.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 106 | $10 | 0.0% | $96.62 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9 | 0.0% | $232.52 | +10.7% | COM | 452308109 |
| JNK | SPDR SERIES TRUST | 95 | $9 | 0.0% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $9 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| IPAC | ISHARES TR | 124 | $9 | 0.0% | $73.42 | — | CORE MSCI PAC | 46434V696 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $9 | 0.0% | $103.19 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 49 | $8 | 0.0% | $136.69 | +30.7% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 101 | $8 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 216 | $7 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 68 | $7 | 0.0% | $80.02 | +15.3% | COM CL A | 77543R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $7 | 0.0% | $188.74 | — | 500 VAL IDX FD | 921932703 |
| NVS | NOVARTIS AG | 52 | $7 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 42 | $6 | 0.0% | $162.42 | -4.6% | COM | 742718109 |
| AFL | AFLAC INC | 57 | $6 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| WMT | WALMART INC | 60 | $6 | 0.0% | $94.84 | +4.6% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 236 | $6 | 0.0% | $36.45 | — | INT-TRM U.S TRES | 808524854 |
| BLK | BLACKROCK INC | 5 | $6 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| LIN | LINDE PLC | 12 | $6 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 30 | $6 | 0.0% | $150.84 | +12.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $6 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 153 | $5 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 17 | $5 | 0.0% | $293.89 | +2.6% | COM | 580135101 |
| MMM | 3M CO | 33 | $5 | 0.0% | $116.68 | +31.2% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $5 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| VCR | VANGUARD WORLD FD | 12 | $5 | 0.0% | $326.33 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 63 | $4 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 21 | $4 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $119.71 | +22.0% | COM | 988498101 |
| ACHR | ARCHER AVIATION INC | 425 | $4 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| PAYX | PAYCHEX INC | 32 | $4 | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| LCID | LUCID GROUP INC | 163 | $4 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| ENB | ENBRIDGE INC | 73 | $4 | 0.0% | $29.41 | +56.8% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 31 | $4 | 0.0% | $103.85 | +3.1% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 27 | $4 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $3 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171 | $3 | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 39 | $3 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| 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 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| FDX | FEDEX CORP | 12 | $3 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| HSY | HERSHEY CO | 15 | $3 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 33 | $3 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| NKE | NIKE INC | 33 | $2 | 0.0% | $102.99 | -28.4% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $252.29 | — | SML CP GRW ETF | 922908595 |
| FLG | FLAGSTAR FINANCIAL INC | 170 | $2 | 0.0% | $10.71 | +10.9% | COM NEW | 649445400 |
| LULU | LULULEMON ATHLETICA INC | 11 | $2 | 0.0% | $275.46 | -27.3% | COM | 550021109 |
| DASH | DOORDASH INC | 6 | $2 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| ES | EVERSOURCE ENERGY | 21 | $1 | 0.0% | $59.77 | +7.4% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $46.55 | -2.3% | COM | 98850P109 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1 | 0.0% | $56.21 | -13.2% | COM | 10922N103 |
| DKNG | DRAFTKINGS INC NEW | 25 | $1 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 30 | $1 | 0.0% | $28.31 | +1.0% | CL A | 26210C104 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1 | 0.0% | $31.71 | +15.7% | COM | 552953101 |
| GDRX | GOODRX HLDGS INC | 200 | $1 | 0.0% | $4.40 | 0.0% | COM CL A | 38246G108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105 | $1 | 0.0% | $0.75 | +461.1% | COM | 683712103 |
| COTY | COTY INC | 200 | $1 | 0.0% | $4.95 | -7.5% | COM CL A | 222070203 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| PEP | PEPSICO INC | 5 | $1 | 0.0% | $131.03 | +7.2% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $1 | 0.0% | $268.75 | — | VNG RUS1000IDX | 92206C730 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60 | $1 | 0.0% | $6.88 | +35.1% | COM | 131193104 |
| PYPL | PAYPAL HLDGS INC | 6 | $0 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $24.39 | — | US LRG CAP ETF | 808524201 |
| MPX | MARINE PRODS CORP | 31 | $0 | 0.0% | $7.91 | +7.8% | COM | 568427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $0 | 0.0% | $13.57 | -1.2% | COM CL A | 76954A103 |
| VFC | V F CORP | 12 | $0 | 0.0% | $12.39 | +8.4% | COM | 918204108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $50.33 | — | INVESCO PHLX SM | 46138G615 |
| TRVG | TRIVAGO N V | 30 | $0 | 0.0% | $3.80 | — | SPON ADS A SHS N | 89686D303 |
| SNDL | SNDL INC | 30 | $0 | 0.0% | $1.33 | +50.7% | COM | 83307B101 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $0 | 0.0% | $45.00 | — | COINSHARES BITCN | 91917A207 |
| JG | AURORA MOBILE LTD | 4 | $0 | 0.0% | $11.00 | — | SPON ADS | 051857209 |