CIK: 0001613331 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $1,482,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 415,027 | $257,690 | 17.4% | $345.16 | — | COM | 464287200 |
| FELC | FIDELITY COVINGTON TRUST | 3,295,512 | $113,662 | 7.7% | $31.84 | — | COM | 316092113 |
| QUAL | ISHARES TR | 557,041 | $101,838 | 6.9% | $150.51 | — | COM | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 2,908,580 | $81,586 | 5.5% | $41.45 | — | COM | 808524508 |
| FENI | FIDELITY COVINGTON TRUST | 2,390,713 | $79,515 | 5.4% | $29.42 | — | COM | 31609A404 |
| IEFA | ISHARES TR | 900,124 | $75,142 | 5.1% | $66.08 | — | COM | 46432F842 |
| PYLD | PIMCO ETF TR | 2,237,522 | $59,384 | 4.0% | $26.38 | — | COM | 72201R585 |
| AAPL | APPLE INC | 268,008 | $54,987 | 3.7% | $102.38 | +96.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 93,340 | $53,020 | 3.6% | $199.53 | — | COM | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 639,598 | $43,838 | 3.0% | $59.41 | — | COM | 025072604 |
| JAAA | JANUS DETROIT STR TR | 860,497 | $43,670 | 2.9% | $50.18 | — | COM | 47103U845 |
| MSFT | MICROSOFT CORP | 52,102 | $25,916 | 1.7% | $154.57 | +179.7% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 738,126 | $25,000 | 1.7% | $33.63 | — | COM | 41653L305 |
| SLYV | SPDR SERIES TRUST | 309,343 | $24,673 | 1.7% | $78.71 | — | COM | 78464A300 |
| NVDA | NVIDIA CORPORATION | 114,710 | $18,123 | 1.2% | $98.85 | +27.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,427 | $13,696 | 0.9% | $121.16 | +63.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 76,747 | $13,525 | 0.9% | $106.40 | +53.5% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,904 | $12,097 | 0.8% | $231.04 | +119.8% | COM | 084670702 |
| SPYM | SPDR SERIES TRUST | 166,087 | $12,073 | 0.8% | $54.79 | — | COM | 78464A854 |
| MUB | ISHARES TR | 110,860 | $11,583 | 0.8% | $106.61 | — | COM | 464288414 |
| AVGO | BROADCOM INC | 31,305 | $8,629 | 0.6% | $149.04 | +44.9% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 206,564 | $8,591 | 0.6% | $43.87 | — | COM | 78467V608 |
| META | META PLATFORMS INC | 11,373 | $8,394 | 0.6% | $447.77 | +37.7% | COM | 30303M102 |
| SHYD | VANECK ETF TRUST | 324,678 | $7,334 | 0.5% | $22.31 | — | COM | 92189F387 |
| JPM | JPMORGAN CHASE & CO. | 24,348 | $7,059 | 0.5% | $156.56 | +61.4% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 100,717 | $6,157 | 0.4% | $49.98 | — | COM | 47804J206 |
| V | VISA INC | 16,964 | $6,023 | 0.4% | $152.12 | +128.1% | COM | 92826C839 |
| SLYG | SPDR SERIES TRUST | 67,245 | $5,968 | 0.4% | $86.28 | — | COM | 78464A201 |
| PH | PARKER-HANNIFIN CORP | 8,521 | $5,952 | 0.4% | $174.43 | +260.2% | COM | 701094104 |
| AMGN | AMGEN INC | 17,486 | $4,882 | 0.3% | $157.48 | +76.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 65,235 | $4,803 | 0.3% | $73.55 | — | COM | 921937835 |
| XOM | EXXON MOBIL CORP | 44,550 | $4,802 | 0.3% | $94.25 | +10.9% | COM | 30231G102 |
| USMV | ISHARES TR | 50,635 | $4,753 | 0.3% | $56.44 | — | COM | 46429B697 |
| VXF | VANGUARD INDEX FDS | 24,007 | $4,626 | 0.3% | $93.81 | — | COM | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 776 | $4,490 | 0.3% | $1950.63 | +161.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 15,924 | $4,342 | 0.3% | $223.67 | +18.9% | COM | 79466L302 |
| EFA | ISHARES TR | 48,112 | $4,301 | 0.3% | $60.85 | — | COM | 464287465 |
| JNJ | JOHNSON & JOHNSON | 27,648 | $4,223 | 0.3% | $126.07 | +19.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 18,622 | $4,071 | 0.3% | $104.04 | +54.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 21,424 | $3,977 | 0.3% | $120.42 | +51.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,944 | $3,942 | 0.3% | $34.70 | +225.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 6,310 | $3,898 | 0.3% | $290.16 | — | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,079 | $3,817 | 0.3% | $184.10 | +125.5% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,750 | $3,703 | 0.2% | $467.45 | +65.5% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,331 | $3,544 | 0.2% | $54.63 | — | COM | 46641Q332 |
| LOW | LOWES COS INC | 15,965 | $3,542 | 0.2% | $129.81 | +70.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 21,625 | $3,445 | 0.2% | $128.93 | +24.7% | COM | 742718109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 64,151 | $3,443 | 0.2% | $41.91 | — | COM | 33740F722 |
| AMAT | APPLIED MATLS INC | 18,749 | $3,432 | 0.2% | $119.39 | +31.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 14,005 | $3,222 | 0.2% | $195.29 | +11.9% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,770 | $3,203 | 0.2% | $189.66 | +19.7% | COM | 502431109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 64,020 | $3,074 | 0.2% | $38.79 | — | COM | 33740U307 |
| BOCT | INNOVATOR ETFS TRUST | 67,089 | $3,049 | 0.2% | $34.60 | — | COM | 45782C771 |
| SPGI | S&P GLOBAL INC | 5,666 | $2,988 | 0.2% | $345.31 | +43.8% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 7,719 | $2,918 | 0.2% | $177.72 | +80.5% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 31,094 | $2,849 | 0.2% | $87.01 | -2.1% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 31,708 | $2,784 | 0.2% | $85.98 | — | COM | 81369Y100 |
| IWB | ISHARES TR | 8,112 | $2,754 | 0.2% | $292.55 | — | COM | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 33,298 | $2,719 | 0.2% | $78.85 | — | COM | 81369Y886 |
| PEP | PEPSICO INC | 20,277 | $2,677 | 0.2% | $142.50 | -8.0% | COM | 713448108 |
| WMT | WALMART INC | 26,742 | $2,615 | 0.2% | $47.68 | +98.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,285 | $2,585 | 0.2% | $269.54 | +39.1% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 61,249 | $2,537 | 0.2% | $41.85 | — | COM | 81369Y860 |
| PFF | ISHARES TR | 78,917 | $2,421 | 0.2% | $30.95 | — | COM | 464288687 |
| IAPR | INNOVATOR ETFS TRUST | 81,224 | $2,375 | 0.2% | $27.15 | — | COM | 45782C367 |
| BAC | BANK AMERICA CORP | 49,577 | $2,346 | 0.2% | $42.15 | -1.7% | COM | 060505104 |
| EOG | EOG RES INC | 19,369 | $2,317 | 0.2% | $123.38 | -9.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,216 | $2,276 | 0.2% | $590.12 | -3.1% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,520 | $2,246 | 0.2% | $60.14 | — | COM | 46137V241 |
| ADBE | ADOBE INC | 5,798 | $2,243 | 0.2% | $418.42 | -7.9% | COM | 00724F101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,505 | $2,230 | 0.2% | $39.53 | — | COM | 33740F847 |
| DGRW | WISDOMTREE TR | 25,645 | $2,148 | 0.1% | $61.38 | — | COM | 97717X669 |
| LH | LABCORP HOLDINGS INC | 8,148 | $2,139 | 0.1% | $216.29 | +11.8% | COM | 504922105 |
| GWW | GRAINGER W W INC | 2,010 | $2,091 | 0.1% | $686.32 | +50.5% | COM | 384802104 |
| COHR | COHERENT CORP | 23,434 | $2,091 | 0.1% | $47.80 | +50.6% | COM | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 27,858 | $2,070 | 0.1% | $66.86 | +2.2% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,665 | $2,054 | 0.1% | $219.71 | +32.3% | COM | 127387108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,348 | $2,027 | 0.1% | $36.37 | — | COM | 33740F862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,374 | $1,966 | 0.1% | $127.39 | +137.4% | COM | 053015103 |
| BFEB | INNOVATOR ETFS TRUST | 43,506 | $1,943 | 0.1% | $31.74 | — | COM | 45782C433 |
| PAYX | PAYCHEX INC | 12,880 | $1,874 | 0.1% | $142.54 | +3.5% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 7,383 | $1,869 | 0.1% | $136.07 | — | COM | 81369Y803 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,918 | $1,832 | 0.1% | $37.91 | — | COM | 33740F664 |
| RMD | RESMED INC | 7,096 | $1,831 | 0.1% | $204.00 | +16.3% | COM | 761152107 |
| NVR | NVR INC | 247 | $1,824 | 0.1% | $2718.99 | +163.6% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 9,261 | $1,726 | 0.1% | $115.97 | +43.1% | COM | 693475105 |
| HSY | HERSHEY CO | 10,347 | $1,717 | 0.1% | $218.95 | -26.2% | COM | 427866108 |
| CPRT | COPART INC | 34,814 | $1,708 | 0.1% | $55.74 | +0.4% | COM | 217204106 |
| BMAR | INNOVATOR ETFS TRUST | 34,640 | $1,699 | 0.1% | $37.48 | — | COM | 45782C391 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,072 | $1,666 | 0.1% | $47.74 | -1.0% | COM | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 18,325 | $1,666 | 0.1% | $87.83 | +2.5% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,065 | $1,648 | 0.1% | $541.70 | -23.0% | COM | 883556102 |
| KJAN | INNOVATOR ETFS TRUST | 43,864 | $1,644 | 0.1% | $35.74 | — | COM | 45782C474 |
| ITM | VANECK ETF TRUST | 35,959 | $1,635 | 0.1% | $45.47 | — | COM | 92189H201 |
| ZTS | ZOETIS INC | 10,357 | $1,615 | 0.1% | $164.12 | -4.1% | COM | 98978V103 |
| TSLA | TESLA INC | 5,073 | $1,611 | 0.1% | $269.64 | +11.7% | COM | 88160R101 |
| XBAP | INNOVATOR ETFS TRUST | 43,230 | $1,588 | 0.1% | $26.46 | — | COM | 45783Y301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,633 | $1,586 | 0.1% | $48.62 | +141.2% | COM | 69608A108 |
| GM | GENERAL MTRS CO | 31,476 | $1,549 | 0.1% | $48.81 | -3.6% | COM | 37045V100 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1,516 | 0.1% | $34.35 | — | COM | 45782C789 |
| FTNT | FORTINET INC | 14,331 | $1,515 | 0.1% | $101.38 | -0.5% | COM | 34959E109 |
| SPYG | SPDR SERIES TRUST | 15,558 | $1,483 | 0.1% | $50.74 | — | COM | 78464A409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,353 | $1,407 | 0.1% | $32.53 | — | COM | 33740U885 |
| PPG | PPG INDS INC | 12,350 | $1,405 | 0.1% | $105.25 | +1.0% | COM | 693506107 |
| BNOV | INNOVATOR ETFS TRUST | 33,946 | $1,400 | 0.1% | $32.83 | — | COM | 45782C581 |
| MCD | MCDONALDS CORP | 4,756 | $1,390 | 0.1% | $172.71 | +75.8% | COM | 580135101 |
| ISEP | INNOVATOR ETFS TRUST | 44,852 | $1,387 | 0.1% | $28.98 | — | COM | 45783Y533 |
| KJUL | INNOVATOR ETFS TRUST | 47,030 | $1,373 | 0.1% | $25.83 | — | COM | 45782C284 |
| IDV | ISHARES TR | 39,374 | $1,359 | 0.1% | $28.87 | — | COM | 464288448 |
| BOND | PIMCO ETF TR | 14,624 | $1,348 | 0.1% | $97.33 | — | COM | 72201R775 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1,263 | 0.1% | $34.44 | — | COM | 45782C573 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,088 | $1,240 | 0.1% | $35.36 | — | COM | 33740F623 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1,232 | 0.1% | $158.28 | — | COM | 922908769 |
| AZN | ASTRAZENECA PLC | 17,565 | $1,227 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 4,018 | $1,225 | 0.1% | $231.63 | — | COM | 78463V107 |
| BJUN | INNOVATOR ETFS TRUST | 27,802 | $1,217 | 0.1% | $31.25 | — | COM | 45782C755 |
| QQQ | INVESCO QQQ TR | 2,141 | $1,181 | 0.1% | $292.03 | — | COM | 46090E103 |
| PJUL | INNOVATOR ETFS TRUST | 26,453 | $1,160 | 0.1% | $30.61 | — | COM | 45782C813 |
| MTUM | ISHARES TR | 4,816 | $1,157 | 0.1% | $148.38 | — | COM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 14,413 | $1,155 | 0.1% | $35.47 | +100.6% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,698 | $1,150 | 0.1% | $50.29 | — | COM | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $1,133 | 0.1% | $672.31 | +47.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 18,504 | $1,111 | 0.1% | $53.43 | — | COM | 46434G103 |
| IWD | ISHARES TR | 5,703 | $1,108 | 0.1% | $1995.73 | — | COM | 464287598 |
| SLB | SCHLUMBERGER LTD | 32,333 | $1,093 | 0.1% | $27.61 | +22.9% | COM | 806857108 |
| IWM | ISHARES TR | 4,944 | $1,067 | 0.1% | $149.46 | — | COM | 464287655 |
| BAUG | INNOVATOR ETFS TRUST | 22,921 | $1,055 | 0.1% | $31.24 | — | COM | 45782C698 |
| NEE | NEXTERA ENERGY INC | 14,768 | $1,025 | 0.1% | $61.31 | +11.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,664 | $1,017 | 0.1% | $33.06 | +82.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,785 | $1,003 | 0.1% | $396.83 | +39.0% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 8,013 | $994 | 0.1% | $115.91 | -11.3% | COM | 254687106 |
| MAS | MASCO CORP | 15,374 | $989 | 0.1% | $30.85 | +101.6% | COM | 574599106 |
| BMAY | INNOVATOR ETFS TRUST | 23,295 | $983 | 0.1% | $34.92 | — | COM | 45782C326 |
| HD | HOME DEPOT INC | 2,675 | $981 | 0.1% | $261.05 | +36.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,176 | $979 | 0.1% | $49.47 | — | COM | 921943858 |
| MRK | MERCK & CO INC | 12,206 | $966 | 0.1% | $92.15 | -16.0% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TRUST | 29,566 | $958 | 0.1% | $28.38 | — | COM | 45782C342 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,240 | $956 | 0.1% | $42.06 | — | COM | 33740F763 |
| ABT | ABBOTT LABS | 7,012 | $954 | 0.1% | $70.55 | +85.1% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 25,190 | $952 | 0.1% | $28.35 | — | COM | 45782C318 |
| FITB | FIFTH THIRD BANCORP | 23,032 | $947 | 0.1% | $28.82 | +26.9% | COM | 316773100 |
| SUB | ISHARES TR | 8,817 | $938 | 0.1% | $104.60 | — | COM | 464288158 |
| JLL | JONES LANG LASALLE INC | 3,646 | $933 | 0.1% | $141.72 | +61.7% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 5,249 | $931 | 0.1% | $117.60 | +40.2% | COM | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 5,467 | $922 | 0.1% | $173.22 | -6.8% | COM | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 4,126 | $912 | 0.1% | $140.39 | +49.8% | COM | 03027X100 |
| SGOL | ETFS GOLD TR | 28,006 | $883 | 0.1% | $29.92 | — | COM | 00326A104 |
| FNDE | SCHWAB STRATEGIC TR | 25,978 | $858 | 0.1% | $27.02 | — | COM | 808524730 |
| EFG | ISHARES TR | 7,656 | $857 | 0.1% | $87.55 | — | COM | 464288885 |
| MUNI | PIMCO ETF TR | 16,462 | $845 | 0.1% | $50.87 | — | COM | 72201R866 |
| VYM | VANGUARD WHITEHALL FDS | 6,291 | $839 | 0.1% | $87.85 | — | COM | 921946406 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,284 | $815 | 0.1% | $42.86 | — | COM | 33740F748 |
| AMD | ADVANCED MICRO DEVICES INC | 5,628 | $799 | 0.1% | $130.87 | -16.8% | COM | 007903107 |
| BX | BLACKSTONE INC | 4,955 | $741 | 0.0% | $101.53 | +33.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,993 | $727 | 0.0% | $96.40 | +73.6% | COM | 718172109 |
| PJUN | INNOVATOR ETFS TRUST | 18,268 | $726 | 0.0% | $30.03 | — | COM | 45782C748 |
| POCT | INNOVATOR ETFS TRUST | 17,199 | $710 | 0.0% | $30.62 | — | COM | 45782C797 |
| SCHE | SCHWAB STRATEGIC TR | 23,118 | $697 | 0.0% | $23.48 | — | COM | 808524706 |
| BAPR | INNOVATOR ETFS TRUST | 15,416 | $697 | 0.0% | $41.03 | — | COM | 45782C888 |
| BSEP | INNOVATOR ETFS TRUST | 14,688 | $663 | 0.0% | $33.54 | — | COM | 45782C664 |
| DKS | DICKS SPORTING GOODS INC | 3,246 | $642 | 0.0% | $88.11 | +106.9% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,808 | $636 | 0.0% | $109.61 | — | SPONSORED ADR | 874039100 |
| EFV | ISHARES TR | 10,001 | $635 | 0.0% | $48.67 | — | COM | 464288877 |
| ATI | ATI INC | 7,330 | $633 | 0.0% | $58.97 | +16.1% | COM | 01741R102 |
| IOCT | INNOVATOR ETFS TRUST | 19,233 | $632 | 0.0% | $29.79 | — | COM | 45782C631 |
| VZ | VERIZON COMMUNICATIONS INC | 14,534 | $629 | 0.0% | $36.91 | +13.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,676 | $623 | 0.0% | $136.28 | +46.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $599 | 0.0% | $152.03 | +67.0% | COM | 459200101 |
| DE | DEERE & CO | 1,176 | $598 | 0.0% | $291.88 | +66.1% | COM | 244199105 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,568 | $591 | 0.0% | $27.04 | — | COM | 46138G573 |
| KO | COCA COLA CO | 8,340 | $590 | 0.0% | $53.26 | +31.0% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 5,399 | $586 | 0.0% | $72.40 | — | COM | 81369Y852 |
| KOCT | INNOVATOR ETFS TRUST | 18,881 | $576 | 0.0% | $28.54 | — | COM | 45782C599 |
| VUG | VANGUARD INDEX FDS | 1,306 | $573 | 0.0% | $287.56 | — | COM | 922908736 |
| QCOM | QUALCOMM INC | 3,542 | $564 | 0.0% | $89.68 | +61.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,254 | $558 | 0.0% | $324.50 | +42.0% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 22,773 | $557 | 0.0% | $32.78 | — | COM | 808524201 |
| KLAC | KLA CORP | 614 | $550 | 0.0% | $290.08 | +158.0% | COM | 482480100 |
| PFE | PFIZER INC | 22,460 | $544 | 0.0% | $24.67 | -9.4% | COM | 717081103 |
| IJT | ISHARES TR | 4,081 | $543 | 0.0% | $117.12 | — | COM | 464287887 |
| EFAV | ISHARES TR | 6,313 | $531 | 0.0% | $68.45 | — | COM | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD | 4,521 | $513 | 0.0% | $103.47 | — | SPONSORED ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $506 | 0.0% | $189.98 | +47.0% | COM | 025816109 |
| SUSL | ISHARES TR | 4,620 | $501 | 0.0% | $98.26 | — | COM | 46435U218 |
| CSX | CSX CORP | 15,256 | $498 | 0.0% | $26.77 | +11.3% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,741 | $481 | 0.0% | $96.41 | — | COM | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 1,841 | $471 | 0.0% | $212.22 | +9.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 13,204 | $471 | 0.0% | $35.15 | -3.5% | COM | 20030N101 |
| VGT | VANGUARD WORLD FD | 709 | $470 | 0.0% | $344.61 | — | COM | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,540 | $462 | 0.0% | $103.75 | — | COM | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $461 | 0.0% | $416.58 | +25.5% | COM | 46120E602 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $456 | 0.0% | $11.27 | +300.9% | COM | 433000106 |
| T | AT&T INC | 15,716 | $455 | 0.0% | $17.36 | +55.4% | COM | 00206R102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,926 | $445 | 0.0% | $34.67 | — | COM | 33740F599 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $443 | 0.0% | $50.16 | — | COM | 33739N108 |
| TLT | ISHARES TR | 4,984 | $440 | 0.0% | $94.22 | — | COM | 464287432 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,089 | $432 | 0.0% | $251.05 | — | COM | 921932505 |
| ANET | ARISTA NETWORKS INC | 4,161 | $426 | 0.0% | $102.78 | -15.8% | COM | 040413205 |
| CRL | CHARLES RIV LABS INTL INC | 2,801 | $425 | 0.0% | $155.76 | -14.4% | COM | 159864107 |
| ETN | EATON CORP PLC | 1,185 | $423 | 0.0% | $192.54 | +59.3% | COM | G29183103 |
| VO | VANGUARD INDEX FDS | 1,479 | $414 | 0.0% | $216.26 | — | COM | 922908629 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,536 | $410 | 0.0% | $32.68 | — | COM | 38150K103 |
| CI | THE CIGNA GROUP | 1,225 | $405 | 0.0% | $224.63 | +41.5% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 4,033 | $398 | 0.0% | $64.03 | +27.1% | COM | 032095101 |
| MO | ALTRIA GROUP INC | 6,650 | $390 | 0.0% | $38.69 | +44.6% | COM | 02209S103 |
| SNPE | DBX ETF TR | 7,032 | $389 | 0.0% | $41.75 | — | COM | 233051143 |
| CAT | CATERPILLAR INC | 989 | $384 | 0.0% | $274.75 | +20.4% | COM | 149123101 |
| MMM | 3M CO | 2,506 | $381 | 0.0% | $93.61 | +50.9% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 17,151 | $379 | 0.0% | $25.79 | — | COM | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $377 | 0.0% | $140.79 | +21.1% | COM | 45866F104 |
| SMLV | SPDR SERIES TRUST | 2,909 | $364 | 0.0% | $125.11 | — | COM | 78468R887 |
| SOXX | ISHARES TR | 1,494 | $357 | 0.0% | $315.34 | — | COM | 464287523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,798 | $345 | 0.0% | $73.86 | — | COM | 33733E104 |
| ITOT | ISHARES TR | 2,500 | $338 | 0.0% | $90.22 | — | COM | 464287150 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $335 | 0.0% | $32.17 | — | COM | 45782C383 |
| KWEB | KRANESHARES TRUST | 9,673 | $332 | 0.0% | $28.70 | — | COM | 500767306 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,980 | $331 | 0.0% | $20.58 | — | COM | 33740F573 |
| GE | GE AEROSPACE | 1,270 | $327 | 0.0% | $198.72 | +10.0% | COM | 369604301 |
| RTX | RTX CORPORATION | 2,188 | $319 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 5,649 | $319 | 0.0% | $64.22 | -17.2% | COM | 25746U109 |
| MS | MORGAN STANLEY | 2,246 | $316 | 0.0% | $124.89 | -3.1% | COM | 617446448 |
| IWF | ISHARES TR | 740 | $314 | 0.0% | $277.52 | — | COM | 464287614 |
| APG | API GROUP CORP | 6,091 | $311 | 0.0% | $28.64 | 0.0% | COM | 00187Y100 |
| LRCX | LAM RESEARCH CORP | 3,186 | $310 | 0.0% | $78.86 | 0.0% | COM | 512807306 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $310 | 0.0% | $23.33 | — | COM | 33740F466 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $306 | 0.0% | $161.05 | — | COM | 921908844 |
| BDEC | INNOVATOR ETFS TRUST | 6,612 | $299 | 0.0% | $35.15 | — | COM | 45782C557 |
| DON | WISDOMTREE TR | 5,790 | $290 | 0.0% | $41.31 | — | COM | 97717W505 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,209 | $290 | 0.0% | $35.62 | — | COM | 33740U505 |
| ADI | ANALOG DEVICES INC | 1,216 | $289 | 0.0% | $193.03 | +6.7% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 871 | $289 | 0.0% | $260.30 | +8.4% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 3,219 | $289 | 0.0% | $100.47 | -12.4% | COM | 20825C104 |
| WCC | WESCO INTL INC | 1,527 | $283 | 0.0% | $146.99 | +11.5% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 1,999 | $275 | 0.0% | $132.25 | +3.0% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 11,401 | $272 | 0.0% | $33.65 | — | COM | 808524102 |
| CTVA | CORTEVA INC | 3,629 | $270 | 0.0% | $61.55 | +7.5% | COM | 22052L104 |
| XPH | SPDR SERIES TRUST | 6,658 | $270 | 0.0% | $40.96 | — | COM | 78464A722 |
| BK | BANK NEW YORK MELLON CORP | 2,959 | $270 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| AGG | ISHARES TR | 2,692 | $267 | 0.0% | $109.89 | — | COM | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 832 | $266 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| SPEM | SPDR INDEX SHS FDS | 6,228 | $266 | 0.0% | $39.50 | — | COM | 78463X509 |
| LQD | ISHARES TR | 2,394 | $262 | 0.0% | $104.42 | — | COM | 464287242 |
| CVX | CHEVRON CORP NEW | 1,768 | $253 | 0.0% | $141.32 | -3.1% | COM | 166764100 |
| IVW | ISHARES TR | 2,275 | $250 | 0.0% | $101.52 | — | COM | 464287309 |
| AON | AON PLC | 687 | $245 | 0.0% | $326.91 | +10.5% | COM | G0403H108 |
| NOW | SERVICENOW INC | 236 | $243 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 4,455 | $242 | 0.0% | $66.77 | -12.2% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 2,163 | $240 | 0.0% | $101.07 | +3.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 3,541 | $239 | 0.0% | $60.59 | +7.5% | COM | 609207105 |
| UNM | UNUM GROUP | 2,952 | $238 | 0.0% | $68.94 | +14.6% | COM | 91529Y106 |
| BALL | BALL CORP | 4,241 | $238 | 0.0% | $41.27 | +25.3% | COM | 058498106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,597 | $238 | 0.0% | $38.35 | — | COM | 33740U208 |
| SCHG | SCHWAB STRATEGIC TR | 8,141 | $238 | 0.0% | $46.09 | — | COM | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 859 | $235 | 0.0% | $249.21 | 0.0% | COM | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 964 | $234 | 0.0% | $220.46 | +6.6% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO | 2,765 | $234 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,202 | $233 | 0.0% | $63.79 | — | COM | 46138E354 |
| NKE | NIKE INC | 3,271 | $232 | 0.0% | $84.73 | -30.3% | COM | 654106103 |
| LIN | LINDE PLC | 495 | $232 | 0.0% | $452.31 | 0.0% | COM | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 1,716 | $231 | 0.0% | $135.98 | — | COM | 81369Y209 |
| XBI | SPDR SERIES TRUST | 2,760 | $229 | 0.0% | $83.01 | — | COM | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 489 | $227 | 0.0% | $426.10 | +7.7% | COM | 539830109 |
| FISV | FISERV INC | 1,292 | $223 | 0.0% | $167.72 | +8.1% | COM | 337738108 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $221 | 0.0% | $40.23 | — | COM | 45782C508 |
| EQT | EQT CORP | 3,789 | $221 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,598 | $220 | 0.0% | $61.21 | — | COM | 46438F101 |
| IJUL | INNOVATOR ETFS TRUST | 6,882 | $220 | 0.0% | $29.12 | — | COM | 45782C722 |
| DHR | DANAHER CORPORATION | 1,091 | $216 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 976 | $213 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $213 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| BA | BOEING CO | 1,013 | $212 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 1,751 | $207 | 0.0% | $115.43 | 0.0% | COM | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 946 | $201 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| WIT | WIPRO LTD | 14,806 | $45 | 0.0% | $3.49 | — | SPONSORED ADR | 97651M109 |