CIK: 0001951368 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $348,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 179,519 | $21,790 | 6.2% | $90.54 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 71,047 | $14,577 | 4.2% | $140.70 | +43.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,901 | $14,093 | 4.0% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,498 | $13,969 | 4.0% | $399.23 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 233,630 | $12,709 | 3.6% | $54.87 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 63,918 | $10,098 | 2.9% | $107.89 | +16.6% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 183,158 | $9,815 | 2.8% | $53.64 | — | ACTIVE BOND ETF | 46654Q716 |
| QUAL | ISHARES TR | 46,966 | $8,586 | 2.5% | $145.22 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 169,295 | $7,827 | 2.2% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 130,755 | $7,121 | 2.0% | $46.10 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 14,269 | $7,097 | 2.0% | $275.97 | +56.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 68,328 | $6,881 | 2.0% | $90.79 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 56,424 | $6,212 | 1.8% | $82.75 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 9,272 | $5,267 | 1.5% | $409.64 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 59,532 | $4,861 | 1.4% | $80.76 | — | SBI INT-UTILS | 81369Y886 |
| AIQ | GLOBAL X FDS | 111,155 | $4,856 | 1.4% | $42.69 | — | ARTIFICIAL ETF | 37954Y632 |
| DTCR | GLOBAL X FDS | 260,230 | $4,851 | 1.4% | $17.83 | — | DATA CTR & DIGIT | 37954Y236 |
| IHAK | ISHARES TR | 88,568 | $4,713 | 1.4% | $49.56 | — | CYBERSECURITY | 46435U135 |
| AMZN | AMAZON COM INC | 20,320 | $4,458 | 1.3% | $117.34 | +68.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,794 | $4,456 | 1.3% | $60.23 | — | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 67,191 | $4,265 | 1.2% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 70,916 | $4,257 | 1.2% | $57.85 | — | CORE MSCI EMKT | 46434G103 |
| TFLR | T ROWE PRICE ETF INC | 80,276 | $4,129 | 1.2% | $51.44 | — | FLOATING RATE | 87283Q883 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,225 | $4,037 | 1.2% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| IVE | ISHARES TR | 19,582 | $3,827 | 1.1% | $190.23 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,801 | $3,439 | 1.0% | $156.22 | — | DIV APP ETF | 921908844 |
| PXF | INVESCO EXCH TRADED FD TR II | 56,530 | $3,246 | 0.9% | $53.59 | — | RAFI DVLPD MRKTS | 46138E743 |
| MBB | ISHARES TR | 31,352 | $2,944 | 0.8% | $93.33 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 55,306 | $2,922 | 0.8% | $53.44 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 4,388 | $2,711 | 0.8% | $467.64 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 25,075 | $2,548 | 0.7% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| VIGI | VANGUARD WHITEHALL FDS | 27,843 | $2,509 | 0.7% | $77.81 | — | INTL DVD ETF | 921946810 |
| EFG | ISHARES TR | 22,158 | $2,482 | 0.7% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,534 | $2,480 | 0.7% | $45.52 | — | INCOME ETF | 46641Q159 |
| COWG | PACER FDS TR | 68,743 | $2,414 | 0.7% | $29.03 | — | US LRG CP CASH | 69374H360 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,611 | $2,240 | 0.6% | $316.85 | +60.3% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 43,111 | $2,203 | 0.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,390 | $2,196 | 0.6% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| OEF | ISHARES TR | 7,114 | $2,165 | 0.6% | $304.35 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 22,927 | $2,152 | 0.6% | $74.72 | — | MSCI USA MIN VOL | 46429B697 |
| THRO | BLACKROCK ETF TRUST | 60,124 | $2,139 | 0.6% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VTI | VANGUARD INDEX FDS | 6,773 | $2,058 | 0.6% | $238.37 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,746 | $2,040 | 0.6% | $205.01 | +69.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $1,994 | 0.6% | $565.33 | +75.2% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,382 | $1,939 | 0.6% | $39.97 | — | SHS | 33734H106 |
| TFLO | ISHARES TR | 38,089 | $1,929 | 0.6% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| DGRO | ISHARES TR | 30,105 | $1,925 | 0.6% | $50.23 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 10,419 | $1,805 | 0.5% | $92.66 | — | U.S. TECH ETF | 464287721 |
| FBCG | FIDELITY COVINGTON TRUST | 36,848 | $1,778 | 0.5% | $30.53 | — | BLUE CHIP GRWTH | 316092352 |
| QQQ | INVESCO QQQ TR | 3,132 | $1,728 | 0.5% | $446.99 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,315 | $1,709 | 0.5% | $246.88 | +149.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,447 | $1,676 | 0.5% | $111.10 | +48.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 26,755 | $1,668 | 0.5% | $50.28 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 10,251 | $1,633 | 0.5% | $164.23 | -2.1% | COM | 742718109 |
| TSLA | TESLA INC | 5,067 | $1,610 | 0.5% | $204.71 | +47.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,437 | $1,576 | 0.5% | $127.97 | +97.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,853 | $1,560 | 0.4% | $101.82 | +60.4% | CAP STK CL A | 02079K305 |
| LVHD | LEGG MASON ETF INVT | 37,527 | $1,496 | 0.4% | $37.81 | — | FRANKLIN US LOW | 52468L406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,713 | $1,394 | 0.4% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 5,722 | $1,375 | 0.4% | $216.30 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 22,363 | $1,232 | 0.4% | $56.18 | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 25,027 | $1,227 | 0.4% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 4,816 | $1,220 | 0.3% | $153.36 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 901 | $1,207 | 0.3% | $31.46 | +259.4% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 16,337 | $1,203 | 0.3% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| NPFI | NUSHARES ETF TR | 44,281 | $1,154 | 0.3% | $26.04 | — | NUVEEN PFD & INC | 67092P771 |
| FISV | FISERV INC | 6,564 | $1,132 | 0.3% | $99.59 | +82.1% | COM | 337738108 |
| EMB | ISHARES TR | 11,935 | $1,105 | 0.3% | $88.22 | — | JPMORGAN USD EMG | 464288281 |
| — | XAI MADISON EQUITY PREMIUM I | 173,615 | $1,085 | 0.3% | $7.39 | — | COM | 557437100 |
| XOM | EXXON MOBIL CORP | 9,540 | $1,028 | 0.3% | $99.72 | +4.8% | COM | 30231G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,615 | $1,010 | 0.3% | $8.97 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 87,887 | $998 | 0.3% | $10.82 | — | COM | 092501105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,885 | $948 | 0.3% | $57.73 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 1,545 | $868 | 0.2% | $368.46 | +49.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,898 | $855 | 0.2% | $92.36 | +11.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,526 | $844 | 0.2% | $156.16 | -3.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,723 | $823 | 0.2% | $201.99 | +4.1% | COM | 03027X100 |
| ICVT | ISHARES TR | 8,713 | $785 | 0.2% | $74.23 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 7,165 | $783 | 0.2% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 17,063 | $781 | 0.2% | $45.75 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 10,735 | $759 | 0.2% | $55.19 | +26.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 10,562 | $733 | 0.2% | $73.82 | -7.8% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 6,339 | $731 | 0.2% | $61.74 | +62.0% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 1,883 | $731 | 0.2% | $211.40 | +56.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $448761.72 | +69.8% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 928 | $723 | 0.2% | $433.32 | +78.5% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,786 | $715 | 0.2% | $180.45 | — | 500 VAL IDX FD | 921932703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,596 | $703 | 0.2% | $435.33 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,709 | $692 | 0.2% | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,279 | $676 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 13,090 | $669 | 0.2% | $49.27 | — | SHORT DURATION B | 46431W507 |
| BLK | BLACKROCK INC | 635 | $667 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 3,802 | $663 | 0.2% | $160.19 | 0.0% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 4,914 | $655 | 0.2% | $110.48 | — | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 1,615 | $653 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 1,771 | $649 | 0.2% | $297.10 | +19.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 1,770 | $648 | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 10,443 | $648 | 0.2% | $92.33 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,305 | $644 | 0.2% | $270.14 | +2.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 14,798 | $636 | 0.2% | $30.75 | +23.6% | COM | 89832Q109 |
| BAI | BLACKROCK ETF TRUST | 21,507 | $620 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| BKNG | BOOKING HOLDINGS INC | 105 | $608 | 0.2% | $2854.70 | +78.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $583 | 0.2% | $548.43 | -31.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 566 | $582 | 0.2% | $159.74 | +18.1% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $575 | 0.2% | $69.64 | +19.4% | COM | 808513105 |
| — | FIRST TR ENHANCED EQUITY INC | 27,827 | $570 | 0.2% | $15.83 | — | COM | 337318109 |
| GD | GENERAL DYNAMICS CORP | 1,943 | $567 | 0.2% | $229.76 | +18.6% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,755 | $565 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,099 | $560 | 0.2% | $299.71 | +44.7% | CL A | 22788C105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,405 | $559 | 0.2% | $19.92 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 68,529 | $550 | 0.2% | $7.29 | — | COM | 67073B106 |
| CRM | SALESFORCE INC | 2,011 | $549 | 0.2% | $164.59 | +61.6% | COM | 79466L302 |
| WMT | WALMART INC | 5,609 | $548 | 0.2% | $56.64 | +67.3% | COM | 931142103 |
| IEFA | ISHARES TR | 6,552 | $547 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 1,499 | $535 | 0.2% | $225.53 | +36.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 14,970 | $534 | 0.2% | $32.49 | +4.4% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $528 | 0.2% | $469.07 | +11.5% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,160 | $515 | 0.1% | $50.15 | — | ULTRA SHRT ETF | 46641Q837 |
| IDXX | IDEXX LABS INC | 960 | $515 | 0.1% | $491.21 | -2.6% | COM | 45168D104 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,509 | $514 | 0.1% | $18.80 | — | COM | 92841M101 |
| GOVT | ISHARES TR | 22,295 | $512 | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| FTEC | FIDELITY COVINGTON TRUST | 2,572 | $507 | 0.1% | $159.32 | — | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,231 | $505 | 0.1% | $156.14 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,715 | $501 | 0.1% | $248.60 | +22.1% | COM | 580135101 |
| MUB | ISHARES TR | 4,735 | $495 | 0.1% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,766 | $487 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 182 | $476 | 0.1% | $1672.84 | +39.6% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 9,862 | $467 | 0.1% | $33.14 | +25.1% | COM | 060505104 |
| MMTM | SPDR SERIES TRUST | 1,733 | $462 | 0.1% | $261.37 | — | S&P1500MOMTILT | 78468R705 |
| SNOW | SNOWFLAKE INC | 2,060 | $461 | 0.1% | $124.79 | +44.9% | CL A | 833445109 |
| LOW | LOWES COS INC | 2,066 | $458 | 0.1% | $188.18 | +17.2% | COM | 548661107 |
| GE | GE AEROSPACE | 1,775 | $457 | 0.1% | $128.93 | +69.5% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,043 | $450 | 0.1% | $7.64 | — | COM | 27829C105 |
| ORCL | ORACLE CORP | 2,033 | $444 | 0.1% | $73.61 | +118.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,126 | $436 | 0.1% | $454.39 | -15.2% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 6,009 | $433 | 0.1% | $74.70 | -14.5% | COM CL A | 88339J105 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,024 | $420 | 0.1% | $8.97 | — | COM | 486606106 |
| FNDF | SCHWAB STRATEGIC TR | 10,444 | $418 | 0.1% | $33.38 | — | FUNDAMENTAL INTL | 808524755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,326 | $411 | 0.1% | $55.02 | -7.5% | COM | 169656105 |
| PALC | PACER FDS TR | 8,264 | $408 | 0.1% | $49.40 | — | LUNT LRGCP MULTI | 69374H816 |
| PM | PHILIP MORRIS INTL INC | 2,206 | $402 | 0.1% | $87.22 | +91.9% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 1,383 | $398 | 0.1% | $214.65 | +15.5% | CL A COM | 922475108 |
| EXTR | EXTREME NETWORKS | 22,000 | $395 | 0.1% | $14.73 | 0.0% | COM | 30226D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $393 | 0.1% | $230.14 | +31.4% | COM | 053015103 |
| — | ADVENT CONV & INCOME FD | 32,273 | $391 | 0.1% | $11.05 | — | COM | 00764C109 |
| ENB | ENBRIDGE INC | 8,591 | $389 | 0.1% | $31.91 | +37.2% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,266 | $386 | 0.1% | $249.39 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,374 | $385 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,605 | $383 | 0.1% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| LCTU | BLACKROCK ETF TRUST | 5,680 | $382 | 0.1% | $52.60 | — | US CARBON TRANS | 09290C509 |
| ITOT | ISHARES TR | 2,825 | $382 | 0.1% | $86.45 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $373 | 0.1% | $268.13 | 0.0% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $372 | 0.1% | $149.19 | +67.0% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 798 | $370 | 0.1% | $447.00 | +2.7% | COM | 539830109 |
| STIP | ISHARES TR | 3,573 | $368 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 6,504 | $368 | 0.1% | $53.04 | +0.2% | COM | 25746U109 |
| SPYG | SPDR SERIES TRUST | 3,794 | $362 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,731 | $359 | 0.1% | $151.83 | +14.8% | COM | 882508104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,765 | $359 | 0.1% | $12.05 | — | COM | 69346J106 |
| — | NUVEEN CR STRATEGIES INCOME | 66,465 | $358 | 0.1% | $5.43 | — | COM SHS | 67073D102 |
| TDG | TRANSDIGM GROUP INC | 235 | $358 | 0.1% | $1043.20 | +26.0% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $353 | 0.1% | $85.88 | +34.4% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 435 | $349 | 0.1% | $782.36 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,742 | $340 | 0.1% | $195.03 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 4,217 | $338 | 0.1% | $50.59 | +40.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,137 | $335 | 0.1% | $173.56 | +46.2% | COM | 459200101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 9,966 | $331 | 0.1% | $29.71 | — | GLG NATURAL RESO | 02368W408 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,540 | $326 | 0.1% | $86.54 | — | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,543 | $320 | 0.1% | $15.54 | — | COM SHS BEN INT | 95790K109 |
| EFAV | ISHARES TR | 3,781 | $318 | 0.1% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| DSI | ISHARES TR | 2,735 | $318 | 0.1% | $84.91 | — | ESG MSCI KLD 400 | 464288570 |
| MDT | MEDTRONIC PLC | 3,598 | $314 | 0.1% | $75.02 | +11.3% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 3,052 | $312 | 0.1% | $101.88 | -15.1% | COM SHS | 040413205 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,528 | $307 | 0.1% | $108.50 | — | CL A | 512816109 |
| TGT | TARGET CORP | 3,068 | $303 | 0.1% | $131.23 | -28.9% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,694 | $299 | 0.1% | $164.85 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,983 | $298 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 872 | $296 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| FDVV | FIDELITY COVINGTON TRUST | 5,688 | $296 | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| USXF | ISHARES TR | 5,390 | $291 | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| UNP | UNION PAC CORP | 1,228 | $282 | 0.1% | $234.50 | -6.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,506 | $280 | 0.1% | $140.93 | +29.6% | COM | 00287Y109 |
| MMM | 3M CO | 1,801 | $274 | 0.1% | $119.14 | +18.6% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 1,467 | $273 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| PEP | PEPSICO INC | 2,068 | $273 | 0.1% | $159.95 | -18.1% | COM | 713448108 |
| IGSB | ISHARES TR | 5,148 | $272 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XPMQX | PIMCO MUN INCOME FD III | 39,450 | $271 | 0.1% | $7.10 | — | COM | 72201A103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,304 | $271 | 0.1% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| SBUX | STARBUCKS CORP | 2,926 | $268 | 0.1% | $90.39 | -5.8% | COM | 855244109 |
| EFA | ISHARES TR | 2,999 | $268 | 0.1% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| KNSL | KINSALE CAP GROUP INC | 550 | $266 | 0.1% | $472.33 | -1.4% | COM | 49714P108 |
| CNI | CANADIAN NATL RY CO | 2,508 | $261 | 0.1% | $117.78 | -14.6% | COM | 136375102 |
| EAGG | ISHARES TR | 5,436 | $258 | 0.1% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 810 | $258 | 0.1% | $245.98 | +13.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,262 | $258 | 0.1% | $178.76 | +3.9% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 1,201 | $256 | 0.1% | $170.68 | +8.4% | COM | 14040H105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,052 | $251 | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,111 | $249 | 0.1% | $8.29 | — | COM SH BEN INT | 00326L100 |
| IWV | ISHARES TR | 700 | $246 | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,093 | $245 | 0.1% | $94.82 | -18.4% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 459 | $243 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| T | AT&T INC | 8,329 | $241 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,759 | $240 | 0.1% | $30.75 | — | EMQQ THE EMERGIN | 301505889 |
| MS | MORGAN STANLEY | 1,690 | $238 | 0.1% | $119.54 | +1.2% | COM NEW | 617446448 |
| — | GABELLI DIVID & INCOME TR | 9,122 | $237 | 0.1% | $21.64 | — | COM | 36242H104 |
| XT | ISHARES TR | 3,609 | $235 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| GRAB | GRAB HOLDINGS LIMITED | 46,715 | $235 | 0.1% | $4.61 | +1.3% | CLASS A ORD | G4124C109 |
| AMAT | APPLIED MATLS INC | 1,282 | $235 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| BALL | BALL CORP | 4,162 | $233 | 0.1% | $54.11 | -4.5% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 3,968 | $233 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 999 | $229 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,236 | $227 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 501 | $223 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| SFM | SPROUTS FMRS MKT INC | 1,345 | $221 | 0.1% | $163.39 | 0.0% | COM | 85208M102 |
| INTU | INTUIT | 276 | $218 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| ILMN | ILLUMINA INC | 2,281 | $218 | 0.1% | $124.15 | -34.6% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 1,517 | $217 | 0.1% | $150.67 | -9.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,451 | $212 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 4,056 | $210 | 0.1% | $59.53 | -9.7% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 868 | $206 | 0.1% | $267.11 | +3.1% | COM | 550021109 |
| IWF | ISHARES TR | 485 | $206 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,265 | $205 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| ESGD | ISHARES TR | 2,274 | $203 | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN FLOATING RATE INCOME | 23,924 | $203 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | ROYCE SMALL CAP TRUST INC | 13,451 | $202 | 0.1% | $13.62 | — | COM | 780910105 |
| SPXE | PROSHARES TR | 3,007 | $201 | 0.1% | $66.90 | — | SP500 EX ENRGY | 74347B581 |
| ET | ENERGY TRANSFER L P | 10,647 | $193 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,745 | $182 | 0.1% | $15.39 | — | COM | 67090X107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,318 | $171 | 0.0% | $12.67 | — | COM | 6706ER101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,051 | $130 | 0.0% | $4.37 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,195 | $90 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,767 | $86 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| XOM | EXXON MOBIL CORP | 600 | $65 | 0.0% | $99.72 | +4.8% | Call | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,295 | $54 | 0.0% | $4.81 | — | COM | 12504G100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $43 | 0.0% | $41.82 | 0.0% | Call | 92343V104 |
| CVX | CHEVRON CORP NEW | 200 | $29 | 0.0% | $150.67 | -9.1% | Call | 166764100 |