CIK: 0001951368 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $319,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 159,793 | $18,405 | 5.8% | $86.73 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 72,746 | $18,217 | 5.7% | $140.70 | +64.0% | COM | 037833100 |
| IVV | ISHARES TR | 29,063 | $17,109 | 5.4% | $399.23 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 217,116 | $12,491 | 3.9% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 88,514 | $11,887 | 3.7% | $107.89 | +17.4% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 192,548 | $10,856 | 3.4% | $54.97 | — | NASDAQ EQT PREM | 46654Q203 |
| JBND | J P MORGAN EXCHANGE TRADED F | 195,852 | $10,233 | 3.2% | $53.64 | — | ACTIVE BOND ETF | 46654Q716 |
| TFLO | ISHARES TR | 158,379 | $7,993 | 2.5% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IUSB | ISHARES TR | 170,999 | $7,729 | 2.4% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| NOBL | PROSHARES TR | 70,311 | $7,000 | 2.2% | $90.79 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 16,433 | $6,927 | 2.2% | $275.97 | +46.8% | COM | 594918104 |
| QUAL | ISHARES TR | 38,479 | $6,852 | 2.1% | $136.93 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 64,013 | $6,499 | 2.0% | $82.75 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 124,520 | $6,382 | 2.0% | $45.68 | — | ISHARES US EQUIT | 09290C103 |
| NPFI | NUSHARES ETF TR | 245,418 | $6,274 | 2.0% | $26.04 | — | NUVEEN PFD & INC | 67092P771 |
| VOO | VANGUARD INDEX FDS | 11,481 | $6,186 | 1.9% | $409.64 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 20,506 | $5,416 | 1.7% | $249.86 | — | MID CAP ETF | 922908629 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 147,445 | $4,381 | 1.4% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| AMZN | AMAZON COM INC | 18,792 | $4,123 | 1.3% | $110.79 | +95.9% | COM | 023135106 |
| EFG | ISHARES TR | 37,010 | $3,584 | 1.1% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| IHAK | ISHARES TR | 72,442 | $3,534 | 1.1% | $48.74 | — | CYBERSECURITY | 46435U135 |
| XLU | SELECT SECTOR SPDR TR | 45,765 | $3,464 | 1.1% | $80.49 | — | SBI INT-UTILS | 81369Y886 |
| DTCR | GLOBAL X FDS | 206,903 | $3,425 | 1.1% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| MBB | ISHARES TR | 35,758 | $3,278 | 1.0% | $93.33 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,241 | $3,181 | 1.0% | $154.55 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 56,945 | $2,988 | 0.9% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 48,093 | $2,502 | 0.8% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 12,581 | $2,402 | 0.8% | $187.35 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,635 | $2,205 | 0.7% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| VIGI | VANGUARD WHITEHALL FDS | 27,084 | $2,166 | 0.7% | $77.46 | — | INTL DVD ETF | 921946810 |
| COWG | PACER FDS TR | 65,515 | $2,099 | 0.7% | $28.73 | — | US LRG CP CASH | 69374H360 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,533 | $2,077 | 0.6% | $45.37 | — | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 23,078 | $2,049 | 0.6% | $74.72 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,516 | $2,047 | 0.6% | $312.83 | +55.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,217 | $1,886 | 0.6% | $412.94 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,917 | $1,870 | 0.6% | $205.01 | +64.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 30,426 | $1,866 | 0.6% | $50.23 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 11,686 | $1,864 | 0.6% | $92.66 | — | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,674 | $1,862 | 0.6% | $39.90 | — | SHS | 33734H106 |
| EMXC | ISHARES INC | 33,394 | $1,852 | 0.6% | $57.95 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 4,483 | $1,811 | 0.6% | $192.13 | +73.5% | COM | 88160R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,327 | $1,740 | 0.5% | $51.46 | — | RAFI DVLPD MRKTS | 46138E743 |
| PG | PROCTER AND GAMBLE CO | 10,291 | $1,725 | 0.5% | $164.23 | -0.2% | COM | 742718109 |
| FISV | FISERV INC | 8,365 | $1,718 | 0.5% | $99.59 | +119.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 8,772 | $1,671 | 0.5% | $106.96 | +70.6% | CAP STK CL C | 02079K107 |
| FBCG | FIDELITY COVINGTON TRUST | 35,492 | $1,642 | 0.5% | $29.85 | — | BLUE CHIP GRWTH | 316092352 |
| GOOGL | ALPHABET INC | 8,633 | $1,634 | 0.5% | $100.25 | +80.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1,618 | 0.5% | $505.59 | +92.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,025 | $1,530 | 0.5% | $548.43 | -8.9% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 18,434 | $1,326 | 0.4% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 5,492 | $1,316 | 0.4% | $127.97 | +96.1% | COM | 46625H100 |
| LVHD | LEGG MASON ETF INVT | 33,753 | $1,295 | 0.4% | $37.58 | — | FRANKLIN US LOW | 52468L406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,127 | $1,287 | 0.4% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 2,123 | $1,243 | 0.4% | $213.45 | +201.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 24,687 | $1,238 | 0.4% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $1,215 | 0.4% | $153.36 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,306 | $1,179 | 0.4% | $409.49 | — | UNIT SER 1 | 46090E103 |
| — | XAI MADISON EQUITY PREMIUM I | 171,485 | $1,151 | 0.4% | $7.40 | — | COM | 557437100 |
| VTI | VANGUARD INDEX FDS | 3,939 | $1,142 | 0.4% | $191.20 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 12,916 | $1,128 | 0.4% | $91.07 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 19,419 | $1,014 | 0.3% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,887 | $947 | 0.3% | $10.82 | — | COM | 092501105 |
| XOM | EXXON MOBIL CORP | 8,777 | $944 | 0.3% | $99.30 | +8.0% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 111,105 | $920 | 0.3% | $8.97 | — | COM | 09251A104 |
| IAU | ISHARES GOLD TR | 18,486 | $915 | 0.3% | $44.87 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 7,888 | $909 | 0.3% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| ICVT | ISHARES TR | 10,569 | $898 | 0.3% | $74.23 | — | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,803 | $843 | 0.3% | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 939 | $837 | 0.3% | $31.46 | +202.3% | COM | 64110L106 |
| EMB | ISHARES TR | 9,318 | $830 | 0.3% | $86.98 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 3,989 | $825 | 0.3% | $205.87 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 11,188 | $802 | 0.3% | $73.82 | -7.0% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,460 | $800 | 0.3% | $58.00 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 980 | $757 | 0.2% | $433.32 | +90.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,418 | $747 | 0.2% | $352.07 | +54.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,110 | $739 | 0.2% | $156.60 | -2.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,536 | $728 | 0.2% | $91.78 | +15.8% | COM | 254687106 |
| KO | COCA COLA CO | 11,551 | $719 | 0.2% | $55.19 | +17.7% | COM | 191216100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,897 | $719 | 0.2% | $180.45 | — | 500 VAL IDX FD | 921932703 |
| BLK | BLACKROCK INC | 682 | $699 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,779 | $699 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 2,663 | $694 | 0.2% | $270.14 | +6.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $448761.72 | +62.5% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 13,412 | $677 | 0.2% | $49.27 | — | SHORT DURATION B | 46431W507 |
| SHOP | SHOPIFY INC | 6,236 | $663 | 0.2% | $61.11 | +78.3% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,810 | $656 | 0.2% | $206.59 | +70.4% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 3,543 | $650 | 0.2% | $201.56 | -6.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 16,403 | $616 | 0.2% | $32.49 | +7.9% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 13,990 | $607 | 0.2% | $30.33 | +40.8% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 1,793 | $599 | 0.2% | $152.26 | +103.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,539 | $599 | 0.2% | $288.23 | +32.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,625 | $590 | 0.2% | $109.06 | — | HIGH DIV YLD | 921946406 |
| — | FIRST TR ENHANCED EQUITY INC | 27,827 | $576 | 0.2% | $15.83 | — | COM | 337318109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 69,378 | $545 | 0.2% | $7.29 | — | COM | 67073B106 |
| IJH | ISHARES TR | 8,745 | $545 | 0.2% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,755 | $543 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 11,657 | $540 | 0.2% | $37.63 | — | US INFRASTRUC | 46435U713 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,861 | $539 | 0.2% | $18.80 | — | COM | 92841M101 |
| COWZ | PACER FDS TR | 9,437 | $533 | 0.2% | $57.65 | — | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 22,629 | $520 | 0.2% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $509 | 0.2% | $469.07 | +17.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,046 | $505 | 0.2% | $188.18 | +28.6% | COM | 548661107 |
| SPYG | SPDR SER TR | 5,719 | $503 | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,960 | $502 | 0.2% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 1,902 | $501 | 0.2% | $228.84 | +11.8% | COM | 369550108 |
| NOW | SERVICENOW INC | 471 | $499 | 0.2% | $153.91 | +25.2% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 6,659 | $493 | 0.2% | $69.64 | +11.5% | COM | 808513105 |
| ADBE | ADOBE INC | 1,106 | $492 | 0.2% | $455.64 | -5.9% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 98 | $487 | 0.2% | $2694.71 | +76.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,626 | $471 | 0.1% | $245.59 | +19.3% | COM | 580135101 |
| MUB | ISHARES TR | 4,397 | $469 | 0.1% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,732 | $463 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 6,549 | $460 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 5,082 | $459 | 0.1% | $52.69 | +76.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,371 | $455 | 0.1% | $217.96 | +41.6% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,402 | $444 | 0.1% | $156.64 | — | MSCI INFO TECH I | 316092808 |
| TTD | THE TRADE DESK INC | 3,773 | $443 | 0.1% | $81.14 | +11.5% | COM CL A | 88339J105 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,043 | $438 | 0.1% | $7.64 | — | COM | 27829C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,401 | $425 | 0.1% | $8.97 | — | COM | 486606106 |
| BAC | BANK AMERICA CORP | 9,637 | $424 | 0.1% | $32.95 | +32.4% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,954 | $419 | 0.1% | $55.24 | -1.5% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 859 | $417 | 0.1% | $447.00 | +0.3% | COM | 539830109 |
| SUB | ISHARES TR | 3,899 | $411 | 0.1% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| AIQ | GLOBAL X FDS | 10,384 | $401 | 0.1% | $33.02 | — | ARTIFICIAL ETF | 37954Y632 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,146 | $392 | 0.1% | $299.71 | +27.1% | CL A | 22788C105 |
| — | NUVEEN CR STRATEGIES INCOME | 67,862 | $386 | 0.1% | $5.43 | — | COM SHS | 67073D102 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $380 | 0.1% | $149.19 | +80.6% | CL A | 571903202 |
| — | ADVENT CONV & INCOME FD | 32,273 | $380 | 0.1% | $11.05 | — | COM | 00764C109 |
| ORCL | ORACLE CORP | 2,246 | $374 | 0.1% | $73.61 | +119.5% | COM | 68389X105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 21,128 | $370 | 0.1% | $19.78 | — | COM SHS BEN INT | 00326W106 |
| MMTM | SPDR SER TR | 1,420 | $370 | 0.1% | $260.23 | — | S&P1500MOMTILT | 78468R705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $368 | 0.1% | $228.99 | +29.0% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,854 | $366 | 0.1% | $141.84 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 8,563 | $363 | 0.1% | $31.91 | +29.7% | COM | 29250N105 |
| LCTU | BLACKROCK ETF TRUST | 5,582 | $358 | 0.1% | $52.34 | — | US CARBON TRANS | 09290C509 |
| ITOT | ISHARES TR | 2,732 | $351 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IDXX | IDEXX LABS INC | 846 | $350 | 0.1% | $492.97 | -11.9% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 6,433 | $346 | 0.1% | $53.04 | -0.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 3,385 | $337 | 0.1% | $94.82 | -5.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,779 | $334 | 0.1% | $151.83 | +20.0% | COM | 882508104 |
| PHM | PULTE GROUP INC | 3,055 | $333 | 0.1% | $125.75 | -14.8% | COM | 745867101 |
| TGT | TARGET CORP | 2,448 | $331 | 0.1% | $140.83 | -14.6% | COM | 87612E106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,765 | $330 | 0.1% | $12.05 | — | COM | 69346J106 |
| XCEM | COLUMBIA ETF TR II | 10,906 | $323 | 0.1% | $31.62 | — | EM CORE EX ETF | 19762B202 |
| SHY | ISHARES TR | 3,905 | $320 | 0.1% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,874 | $318 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 2,036 | $314 | 0.1% | $124.13 | +36.7% | CL A | 833445109 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,002 | $314 | 0.1% | $15.54 | — | COM SHS BEN INT | 95790K109 |
| DUK | DUKE ENERGY CORP NEW | 2,904 | $313 | 0.1% | $85.00 | +30.1% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 816 | $312 | 0.1% | $266.58 | +37.6% | COM | 550021109 |
| DSI | ISHARES TR | 2,828 | $312 | 0.1% | $84.91 | — | ESG MSCI KLD 400 | 464288570 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,534 | $308 | 0.1% | $108.50 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 1,993 | $303 | 0.1% | $161.04 | -10.9% | COM | 713448108 |
| USXF | ISHARES TR | 6,087 | $303 | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| ASML | ASML HOLDING N V | 435 | $302 | 0.1% | $782.36 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $298 | 0.1% | $86.54 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,762 | $298 | 0.1% | $164.85 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,783 | $297 | 0.1% | $128.93 | +51.8% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 232 | $294 | 0.1% | $1039.70 | +20.0% | COM | 893641100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,880 | $294 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| AVY | AVERY DENNISON CORP | 1,561 | $292 | 0.1% | $180.09 | +0.1% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 4,139 | $291 | 0.1% | $50.21 | +46.8% | COM | 949746101 |
| XPMQX | PIMCO MUN INCOME FD III | 39,450 | $290 | 0.1% | $7.10 | — | COM | 72201A103 |
| MDT | MEDTRONIC PLC | 3,521 | $281 | 0.1% | $74.84 | +16.8% | SHS | G5960L103 |
| BALL | BALL CORP | 5,068 | $279 | 0.1% | $54.11 | -4.4% | COM | 058498106 |
| IUSG | ISHARES TR | 1,983 | $276 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VEEV | VEEVA SYS INC | 1,309 | $275 | 0.1% | $212.77 | +7.4% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 1,136 | $275 | 0.1% | $243.05 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,200 | $274 | 0.1% | $234.88 | +0.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,229 | $268 | 0.1% | $87.22 | +57.1% | COM | 718172109 |
| EFAV | ISHARES TR | 3,781 | $267 | 0.1% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| TFLR | T ROWE PRICE ETF INC | 5,164 | $267 | 0.1% | $51.65 | — | FLOATING RATE | 87283Q883 |
| IGSB | ISHARES TR | 5,148 | $266 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 4,077 | $260 | 0.1% | $59.53 | -2.6% | COM | 370334104 |
| GNTX | GENTEX CORP | 9,011 | $259 | 0.1% | $30.98 | -17.5% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $256 | 0.1% | $226.15 | -21.4% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 2,767 | $253 | 0.1% | $90.69 | +11.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123 | $247 | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| HUBS | HUBSPOT INC | 354 | $247 | 0.1% | $642.90 | +9.1% | COM | 443573100 |
| ABBV | ABBVIE INC | 1,383 | $246 | 0.1% | $137.22 | +38.0% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 2,415 | $245 | 0.1% | $118.44 | -16.1% | COM | 136375102 |
| ESGU | ISHARES TR | 1,848 | $238 | 0.1% | $91.90 | — | ESG AWR MSCI USA | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 1,330 | $237 | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 139 | $236 | 0.1% | $1467.89 | +35.2% | COM | 58733R102 |
| KNSL | KINSALE CAP GROUP INC | 507 | $236 | 0.1% | $472.88 | -5.2% | COM | 49714P108 |
| AXP | AMERICAN EXPRESS CO | 790 | $234 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $234 | 0.1% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| MMM | 3M CO | 1,801 | $232 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| PAVE | GLOBAL X FDS | 5,652 | $228 | 0.1% | $41.13 | — | US INFR DEV ETF | 37954Y673 |
| FNDF | SCHWAB STRATEGIC TR | 6,858 | $228 | 0.1% | $29.91 | — | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 2,999 | $227 | 0.1% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $225 | 0.1% | $178.61 | +3.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 1,842 | $222 | 0.1% | $112.73 | +6.5% | COM | 872540109 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $220 | 0.1% | $21.64 | — | COM | 36242H104 |
| PFE | PFIZER INC | 8,204 | $218 | 0.1% | $38.90 | -36.5% | COM | 717081103 |
| CAVA | CAVA GROUP INC | 1,913 | $216 | 0.1% | $104.19 | +4.1% | COM | 148929102 |
| CVX | CHEVRON CORP NEW | 1,487 | $215 | 0.1% | $150.95 | -0.3% | COM | 166764100 |
| XT | ISHARES TR | 3,609 | $215 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| ILMN | ILLUMINA INC | 1,601 | $214 | 0.1% | $142.41 | -24.0% | COM | 452327109 |
| — | NUVEEN FLOATING RATE INCOME | 23,924 | $213 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | ROYCE SMALL CAP TRUST INC | 13,451 | $213 | 0.1% | $13.62 | — | COM | 780910105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 499 | $212 | 0.1% | $423.42 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 10,647 | $209 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 1,653 | $208 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,923 | $204 | 0.1% | $30.75 | — | EMQQ THE EMERGIN | 301505889 |
| UAL | UNITED AIRLS HLDGS INC | 2,101 | $204 | 0.1% | $84.54 | +11.7% | COM | 910047109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,490 | $183 | 0.1% | $15.39 | — | COM | 67090X107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,318 | $172 | 0.1% | $12.67 | — | COM | 6706ER101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,843 | $158 | 0.0% | $8.01 | — | COM SH BEN INT | 00326L100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $120 | 0.0% | $4.37 | — | COM | 94987C103 |
| GRAB | GRAB HOLDINGS LIMITED | 23,858 | $113 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,767 | $84 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,030 | $54 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| — | CBRE GBL REAL ESTATE INC FD | 10,295 | $50 | 0.0% | $4.81 | — | COM | 12504G100 |