CIK: 0001989349 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $606,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 123,289 | $27,999 | 4.6% | $205.69 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 44,150 | $24,355 | 4.0% | $451.90 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 35,335 | $21,940 | 3.6% | $561.52 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 187,923 | $18,462 | 3.0% | $100.69 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 33,281 | $16,554 | 2.7% | $342.21 | +26.4% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 266,086 | $16,266 | 2.7% | $57.77 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 69,002 | $14,157 | 2.3% | $187.16 | +7.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,032 | $11,947 | 2.0% | $503.92 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 175,324 | $11,750 | 1.9% | $59.03 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 72,723 | $11,490 | 1.9% | $112.10 | +12.2% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 273,091 | $10,784 | 1.8% | $34.23 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 32,898 | $10,450 | 1.7% | $270.68 | +11.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 47,492 | $10,419 | 1.7% | $152.63 | +29.7% | COM | 023135106 |
| DGRO | ISHARES TR | 152,464 | $9,749 | 1.6% | $59.87 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 49,020 | $8,962 | 1.5% | $169.67 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 84,918 | $7,736 | 1.3% | $92.15 | — | US SML CP VALU | 025072877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,772 | $7,614 | 1.3% | $85.70 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 90,449 | $7,574 | 1.2% | $79.98 | — | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 185,050 | $7,368 | 1.2% | $49.00 | — | US SMALL CAP CAS | 69374H857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 134,614 | $7,013 | 1.2% | $46.71 | — | S&P 500 TOP 50 | 46137V233 |
| VOE | VANGUARD INDEX FDS | 41,802 | $6,875 | 1.1% | $158.99 | — | MCAP VL IDXVIP | 922908512 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 198,514 | $6,787 | 1.1% | $30.77 | — | GROWTH STRENGTH | 33733E823 |
| DFAS | DIMENSIONAL ETF TRUST | 100,271 | $6,388 | 1.1% | $62.03 | — | US SMALL CAP ETF | 25434V500 |
| MSTR | MICROSTRATEGY INC | 14,913 | $6,028 | 1.0% | $318.07 | +14.5% | CL A NEW | 594972408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,134 | $5,782 | 1.0% | $65.69 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 18,131 | $5,256 | 0.9% | $174.28 | +45.0% | COM | 46625H100 |
| IJR | ISHARES TR | 48,088 | $5,256 | 0.9% | $108.36 | — | CORE S&P SCP ETF | 464287804 |
| FELC | FIDELITY COVINGTON TRUST | 151,857 | $5,238 | 0.9% | $32.57 | — | ENHANCED LARGE | 316092113 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 95,105 | $5,165 | 0.9% | $54.08 | — | US MID CP MLTFCT | 35473P884 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35,661 | $5,053 | 0.8% | $119.39 | — | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,261 | $4,984 | 0.8% | $469.12 | +8.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 35,247 | $4,769 | 0.8% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 24,396 | $4,757 | 0.8% | $189.88 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 16,158 | $4,454 | 0.7% | $189.47 | +14.0% | COM | 11135F101 |
| BILS | SPDR SERIES TRUST | 42,148 | $4,191 | 0.7% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| T | AT&T INC | 140,130 | $4,055 | 0.7% | $13.73 | +96.4% | COM | 00206R102 |
| IVW | ISHARES TR | 35,534 | $3,912 | 0.6% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 6,057 | $3,742 | 0.6% | $550.88 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 127,373 | $3,721 | 0.6% | $43.13 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 62,365 | $3,656 | 0.6% | $37.21 | +50.3% | COM | 02209S103 |
| META | META PLATFORMS INC | 4,940 | $3,646 | 0.6% | $407.05 | +51.5% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,334 | $3,591 | 0.6% | $42.23 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 33,057 | $3,564 | 0.6% | $104.37 | +0.1% | COM | 30231G102 |
| IJH | ISHARES TR | 57,444 | $3,563 | 0.6% | $59.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 125,092 | $3,461 | 0.6% | $40.15 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,035 | $3,459 | 0.6% | $170.38 | — | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 30,992 | $3,408 | 0.6% | $100.09 | — | COM SHS | 33734K109 |
| GOOGL | ALPHABET INC | 19,256 | $3,394 | 0.6% | $147.20 | +10.9% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 103,836 | $3,320 | 0.5% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| CRM | SALESFORCE INC | 11,698 | $3,190 | 0.5% | $250.68 | +6.1% | COM | 79466L302 |
| NOBL | PROSHARES TR | 30,060 | $3,027 | 0.5% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 10,241 | $2,912 | 0.5% | $235.82 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 34,637 | $2,891 | 0.5% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 3,535 | $2,756 | 0.5% | $565.02 | +36.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 9,887 | $2,738 | 0.5% | $260.55 | — | SML CP GRW ETF | 922908595 |
| QGRO | AMERICAN CENTY ETF TR | 24,558 | $2,680 | 0.4% | $102.77 | — | US QUALITY GROW | 025072307 |
| HD | HOME DEPOT INC | 7,284 | $2,671 | 0.4% | $315.86 | +12.7% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 37,402 | $2,451 | 0.4% | $52.94 | — | SPDR GLD MINIS | 98149E303 |
| VFLO | VICTORY PORTFOLIOS II | 68,091 | $2,407 | 0.4% | $33.99 | — | SHARES FREE CASH | 92647X830 |
| OEF | ISHARES TR | 7,804 | $2,375 | 0.4% | $254.08 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 9,975 | $2,323 | 0.4% | $191.77 | +4.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 14,456 | $2,303 | 0.4% | $149.78 | +7.3% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 5,838 | $2,207 | 0.4% | $230.35 | +39.2% | COM | 74762E102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,130 | $2,178 | 0.4% | $24.46 | — | FT VEST RIS | 33738D879 |
| USB | US BANCORP DEL | 45,410 | $2,055 | 0.3% | $33.28 | +22.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 43,250 | $2,047 | 0.3% | $33.68 | +23.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 13,293 | $2,030 | 0.3% | $152.77 | -1.3% | COM | 478160104 |
| C | CITIGROUP INC | 23,677 | $2,015 | 0.3% | $74.50 | -4.4% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 4,578 | $2,007 | 0.3% | $374.04 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 2,861 | $1,998 | 0.3% | $464.21 | +35.3% | COM | 701094104 |
| BX | BLACKSTONE INC | 13,068 | $1,955 | 0.3% | $139.63 | -3.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 15,730 | $1,951 | 0.3% | $88.46 | +16.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 6,316 | $1,920 | 0.3% | $260.10 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 175,451 | $1,904 | 0.3% | $11.09 | -11.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 26,617 | $1,847 | 0.3% | $55.05 | +9.7% | COM | 17275R102 |
| V | VISA INC | 5,030 | $1,786 | 0.3% | $254.74 | +36.2% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 34,090 | $1,730 | 0.3% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 65,349 | $1,719 | 0.3% | $26.85 | — | CORE BOND ETF | 14020Y508 |
| MS | MORGAN STANLEY | 11,995 | $1,690 | 0.3% | $97.05 | +24.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,159 | $1,686 | 0.3% | $523.08 | -20.3% | COM | 883556102 |
| RECS | COLUMBIA ETF TR I | 45,678 | $1,680 | 0.3% | $35.58 | — | RESH ENHNC COR | 19761L706 |
| MCD | MCDONALDS CORP | 5,668 | $1,656 | 0.3% | $273.98 | +10.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $1,654 | 0.3% | $447.62 | -16.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,898 | $1,647 | 0.3% | $264.00 | +5.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,830 | $1,639 | 0.3% | $156.11 | +17.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 1,533 | $1,608 | 0.3% | $961.41 | -2.9% | COM | 09290D101 |
| CDC | VICTORY PORTFOLIOS II | 25,207 | $1,606 | 0.3% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| PANW | PALO ALTO NETWORKS INC | 7,801 | $1,596 | 0.3% | $179.38 | +3.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 11,404 | $1,551 | 0.3% | $123.87 | +5.4% | COM | 002824100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 31,395 | $1,531 | 0.3% | $50.63 | — | S&P MDCP400 PR | 46137V217 |
| MELI | MERCADOLIBRE INC | 578 | $1,511 | 0.2% | $1961.65 | +19.1% | COM | 58733R102 |
| AAXJ | ISHARES TR | 17,944 | $1,483 | 0.2% | $74.43 | — | MSCI AC ASIA ETF | 464288182 |
| LRCX | LAM RESEARCH CORP | 15,220 | $1,482 | 0.2% | $76.10 | +3.6% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 8,350 | $1,481 | 0.2% | $144.87 | +13.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1,462 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,943 | $1,444 | 0.2% | $35.52 | — | SMID RISNG ETF | 33741X102 |
| EFG | ISHARES TR | 12,880 | $1,443 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| FLXR | TCW ETF TRUST | 36,184 | $1,427 | 0.2% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| ASML | ASML HOLDING N V | 1,738 | $1,393 | 0.2% | $862.20 | — | N Y REGISTRY SHS | N07059210 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,341 | $1,379 | 0.2% | $31.88 | — | SHS CREATION UNI | 14020V108 |
| RTX | RTX CORPORATION | 9,417 | $1,375 | 0.2% | $101.01 | +30.4% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 27,310 | $1,373 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 13,873 | $1,357 | 0.2% | $61.89 | +53.1% | COM | 931142103 |
| DIVB | ISHARES TR | 26,457 | $1,331 | 0.2% | $48.36 | — | CORE DIVID ETF | 46435U861 |
| PEP | PEPSICO INC | 10,003 | $1,321 | 0.2% | $159.55 | -17.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,328 | $1,294 | 0.2% | $313.25 | -3.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $1,281 | 0.2% | $437.47 | +4.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 6,161 | $1,279 | 0.2% | $164.81 | +5.7% | COM | 882508104 |
| DLN | WISDOMTREE TR | 15,426 | $1,267 | 0.2% | $78.77 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 5,793 | $1,267 | 0.2% | $128.42 | +25.2% | COM | 68389X105 |
| IYW | ISHARES TR | 7,192 | $1,246 | 0.2% | $141.27 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 3,387 | $1,209 | 0.2% | $298.39 | +2.8% | SHS | G29183103 |
| IMCG | ISHARES TR | 14,877 | $1,194 | 0.2% | $75.20 | — | MRGSTR MD CP GRW | 464288307 |
| VO | VANGUARD INDEX FDS | 4,201 | $1,176 | 0.2% | $249.58 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 18,628 | $1,118 | 0.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 21,158 | $1,118 | 0.2% | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| ISRG | INTUITIVE SURGICAL INC | 2,057 | $1,118 | 0.2% | $407.21 | +28.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $1,103 | 0.2% | $642.09 | +54.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 11,816 | $1,074 | 0.2% | $76.79 | +17.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 6,875 | $1,072 | 0.2% | $174.65 | -9.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 15,393 | $1,069 | 0.2% | $68.33 | -0.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,033 | $1,062 | 0.2% | $166.15 | +13.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 10,390 | $1,049 | 0.2% | $111.38 | -15.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 11,392 | $1,046 | 0.2% | $68.74 | +28.0% | COM | 842587107 |
| IOO | ISHARES TR | 9,206 | $993 | 0.2% | $90.51 | — | GLOBAL 100 ETF | 464287572 |
| EMR | EMERSON ELEC CO | 7,378 | $984 | 0.2% | $111.81 | +1.6% | COM | 291011104 |
| MOAT | VANECK ETF TRUST | 10,355 | $971 | 0.2% | $90.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| APH | AMPHENOL CORP NEW | 9,610 | $949 | 0.2% | $57.61 | +41.3% | CL A | 032095101 |
| LIN | LINDE PLC | 2,012 | $944 | 0.2% | $394.06 | +14.8% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 5,238 | $926 | 0.2% | $172.74 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 8,136 | $921 | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 12,835 | $908 | 0.1% | $62.38 | +11.9% | COM | 191216100 |
| ITOT | ISHARES TR | 6,704 | $905 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 3,874 | $896 | 0.1% | $227.94 | +3.5% | COM | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $886 | 0.1% | $397.39 | +9.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 11,185 | $885 | 0.1% | $97.01 | -20.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 4,742 | $884 | 0.1% | $134.22 | +23.7% | COM | 693475105 |
| CAT | CATERPILLAR INC | 2,258 | $877 | 0.1% | $347.84 | -4.9% | COM | 149123101 |
| IFRA | ISHARES TR | 17,613 | $866 | 0.1% | $43.60 | — | US INFRASTRUC | 46435U713 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,694 | $825 | 0.1% | $36.16 | — | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,655 | $802 | 0.1% | $133.48 | -18.4% | COM | 007903107 |
| COWZ | PACER FDS TR | 14,394 | $793 | 0.1% | $56.85 | — | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 9,862 | $790 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| XNTK | SPDR SERIES TRUST | 3,326 | $789 | 0.1% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| VNT | VONTIER CORPORATION | 21,340 | $787 | 0.1% | $33.49 | +1.7% | COM | 928881101 |
| SPYM | SPDR SERIES TRUST | 10,794 | $785 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| LULU | LULULEMON ATHLETICA INC | 3,181 | $756 | 0.1% | $317.18 | -13.2% | COM | 550021109 |
| URI | UNITED RENTALS INC | 974 | $734 | 0.1% | $737.20 | -9.7% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 998 | $730 | 0.1% | $652.91 | -3.0% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 5,055 | $724 | 0.1% | $143.99 | -4.9% | COM | 166764100 |
| ASTS | AST SPACEMOBILE INC | 15,335 | $717 | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| DFAC | DIMENSIONAL ETF TRUST | 19,571 | $701 | 0.1% | $32.00 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 3,214 | $698 | 0.1% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| PWRD | TCW ETF TRUST | 7,689 | $693 | 0.1% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| ET | ENERGY TRANSFER L P | 38,039 | $690 | 0.1% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| EQRR | PROSHARES TR | 11,562 | $687 | 0.1% | $60.70 | — | EQTS FOR RISIN | 74347B391 |
| FAST | FASTENAL CO | 16,154 | $678 | 0.1% | $34.87 | +15.0% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,850 | $661 | 0.1% | $99.24 | +18.2% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 2,942 | $656 | 0.1% | $193.70 | +10.5% | COM | 172908105 |
| SPGM | SPDR INDEX SHS FDS | 9,339 | $644 | 0.1% | $62.30 | — | PORTFLI MSCI GBL | 78463X475 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $644 | 0.1% | $173.06 | +61.4% | COM | 025816109 |
| MDYG | SPDR SERIES TRUST | 7,306 | $635 | 0.1% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 3,972 | $633 | 0.1% | $145.61 | -0.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $629 | 0.1% | $122.30 | +36.9% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,037 | $628 | 0.1% | $282.19 | -3.8% | CL A | 989207105 |
| MDYV | SPDR SERIES TRUST | 7,802 | $620 | 0.1% | $76.15 | — | S&P 400 MDCP VAL | 78464A839 |
| CMI | CUMMINS INC | 1,868 | $612 | 0.1% | $248.92 | +22.8% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 14,860 | $611 | 0.1% | $27.63 | +32.3% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $600 | 0.1% | $134.95 | +88.1% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,131 | $599 | 0.1% | $143.29 | -19.5% | COM | 12008R107 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,724 | $596 | 0.1% | $50.40 | — | EATON VANCE TOTA | 61774R841 |
| DUK | DUKE ENERGY CORP NEW | 4,986 | $588 | 0.1% | $92.43 | +24.9% | COM NEW | 26441C204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,533 | $586 | 0.1% | $30.98 | — | SHS | 14021D107 |
| SCHM | SCHWAB STRATEGIC TR | 20,743 | $582 | 0.1% | $43.02 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 7,764 | $577 | 0.1% | $70.18 | -2.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,156 | $575 | 0.1% | $120.60 | +113.5% | COM | 743315103 |
| NFLX | NETFLIX INC | 424 | $568 | 0.1% | $96.29 | +17.4% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 9,030 | $567 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 6,361 | $554 | 0.1% | $80.55 | +3.7% | SHS | G5960L103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,621 | $547 | 0.1% | $93.23 | — | COM SHS | 33734Y109 |
| TMUS | T-MOBILE US INC | 2,280 | $543 | 0.1% | $171.44 | +40.9% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 2,372 | $543 | 0.1% | $156.02 | +47.2% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 10,079 | $532 | 0.1% | $54.35 | -6.9% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 1,801 | $525 | 0.1% | $256.81 | +6.1% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 1,318 | $521 | 0.1% | $304.22 | +22.1% | COM | 863667101 |
| LOW | LOWES COS INC | 2,347 | $521 | 0.1% | $216.87 | +1.7% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,996 | $520 | 0.1% | $133.07 | -17.8% | CL A | 099502106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,287 | $518 | 0.1% | $161.24 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,813 | $515 | 0.1% | $58.88 | — | NASDAQ CYB ETF | 33734X846 |
| FLS | FLOWSERVE CORP | 9,809 | $514 | 0.1% | $45.42 | +2.4% | COM | 34354P105 |
| AFL | AFLAC INC | 4,755 | $501 | 0.1% | $104.07 | -0.4% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,435 | $498 | 0.1% | $185.68 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,630 | $497 | 0.1% | $181.36 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 1,474 | $487 | 0.1% | $286.72 | +10.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $480 | 0.1% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 8,986 | $479 | 0.1% | $52.27 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,355 | $476 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 9,051 | $474 | 0.1% | $49.82 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $473 | 0.1% | $563.89 | +1.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,216 | $470 | 0.1% | $426.12 | -9.6% | COM | 00724F101 |
| AGG | ISHARES TR | 4,605 | $457 | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| AM | ANTERO MIDSTREAM CORP | 23,893 | $453 | 0.1% | $10.28 | +66.8% | COM | 03676B102 |
| BIV | VANGUARD BD INDEX FDS | 5,785 | $447 | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| A | AGILENT TECHNOLOGIES INC | 3,741 | $442 | 0.1% | $124.55 | -11.4% | COM | 00846U101 |
| QGRW | WISDOMTREE TR | 8,298 | $436 | 0.1% | $49.51 | — | US QUALITY GROW | 97717Y477 |
| KMI | KINDER MORGAN INC DEL | 14,643 | $431 | 0.1% | $18.38 | +45.6% | COM | 49456B101 |
| IQLT | ISHARES TR | 9,959 | $430 | 0.1% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| KHC | KRAFT HEINZ CO | 16,627 | $429 | 0.1% | $29.09 | -8.4% | COM | 500754106 |
| PFE | PFIZER INC | 17,669 | $428 | 0.1% | $26.06 | -14.2% | COM | 717081103 |
| VST | VISTRA CORP | 2,203 | $427 | 0.1% | $92.91 | +58.7% | COM | 92840M102 |
| VHT | VANGUARD WORLD FD | 1,696 | $421 | 0.1% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 7,946 | $419 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 1,601 | $412 | 0.1% | $125.54 | +74.1% | COM NEW | 369604301 |
| SPYG | SPDR SERIES TRUST | 4,304 | $410 | 0.1% | $78.07 | — | PRTFLO S&P500 GW | 78464A409 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,961 | $408 | 0.1% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| IJK | ISHARES TR | 4,464 | $406 | 0.1% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,463 | $398 | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| USMV | ISHARES TR | 4,167 | $391 | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 9,596 | $389 | 0.1% | $37.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,634 | $387 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 15,240 | $384 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIS | VANGUARD WORLD FD | 1,355 | $379 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 2,811 | $374 | 0.1% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,703 | $374 | 0.1% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,627 | $372 | 0.1% | $35.34 | +55.5% | COM SHS | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 1,484 | $367 | 0.1% | $243.39 | -2.6% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 13,584 | $366 | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| SDY | SPDR SERIES TRUST | 2,684 | $364 | 0.1% | $132.01 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 2,951 | $364 | 0.1% | $96.73 | -3.6% | COM | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC | 84,335 | $363 | 0.1% | $4.81 | — | COM | 58463J304 |
| KNSL | KINSALE CAP GROUP INC | 748 | $362 | 0.1% | $470.09 | -0.9% | COM | 49714P108 |
| REGL | PROSHARES TR | 4,414 | $360 | 0.1% | $78.93 | — | S&P MDCP 400 DIV | 74347B680 |
| NET | CLOUDFLARE INC | 1,836 | $360 | 0.1% | $97.70 | +48.6% | CL A COM | 18915M107 |
| CB | CHUBB LIMITED | 1,230 | $356 | 0.1% | $196.80 | +45.8% | COM | H1467J104 |
| DVY | ISHARES TR | 2,588 | $344 | 0.1% | $116.96 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 3,654 | $343 | 0.1% | $92.61 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 2,252 | $343 | 0.1% | $83.06 | +70.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,499 | $341 | 0.1% | $249.03 | -13.6% | COM | 31428X106 |
| VAW | VANGUARD WORLD FD | 1,729 | $337 | 0.1% | $204.14 | — | MATERIALS ETF | 92204A801 |
| SFLO | VICTORY PORTFOLIOS II | 12,770 | $335 | 0.1% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,186 | $329 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| ENB | ENBRIDGE INC | 7,151 | $324 | 0.1% | $34.11 | +28.3% | COM | 29250N105 |
| IJJ | ISHARES TR | 2,618 | $324 | 0.1% | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $323 | 0.1% | $29.33 | — | COM | 293792107 |
| NOTV | INOTIV INC | 176,771 | $322 | 0.1% | $4.25 | -49.0% | COM | 45783Q100 |
| BA | BOEING CO | 1,530 | $321 | 0.1% | $210.66 | -10.3% | COM | 097023105 |
| YUM | YUM BRANDS INC | 2,130 | $316 | 0.1% | $125.57 | +14.8% | COM | 988498101 |
| WAT | WATERS CORP | 900 | $314 | 0.1% | $276.34 | +24.4% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 2,553 | $313 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| IBTH | ISHARES TR | 13,800 | $310 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 13,800 | $309 | 0.1% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| WPC | WP CAREY INC | 4,906 | $306 | 0.1% | $55.19 | — | COM | 92936U109 |
| ADI | ANALOG DEVICES INC | 1,278 | $304 | 0.1% | $182.44 | +12.9% | COM | 032654105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,555 | $302 | 0.0% | $13.56 | — | SH BEN INT | 87911K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,494 | $301 | 0.0% | $54.35 | -13.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,157 | $296 | 0.0% | $206.27 | +13.0% | COM | 655844108 |
| FSK | FS KKR CAP CORP | 14,239 | $295 | 0.0% | $19.24 | -5.8% | COM | 302635206 |
| IEF | ISHARES TR | 3,069 | $294 | 0.0% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| VTR | VENTAS INC | 4,618 | $292 | 0.0% | $60.66 | +5.4% | COM | 92276F100 |
| HEI | HEICO CORP NEW | 875 | $287 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| IWP | ISHARES TR | 2,066 | $287 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 1,953 | $284 | 0.0% | $112.19 | +31.5% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 2,109 | $283 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| ESGE | ISHARES INC | 7,144 | $280 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| SPTM | SPDR SERIES TRUST | 3,692 | $277 | 0.0% | $74.90 | — | PORTFOLI S&P1500 | 78464A805 |
| BF/A | BROWN FORMAN CORP | 9,988 | $274 | 0.0% | $43.48 | -27.9% | CL A | 115637100 |
| PII | POLARIS INC | 6,742 | $274 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 485 | $273 | 0.0% | $542.60 | +1.6% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 2,059 | $270 | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| UNM | UNUM GROUP | 3,319 | $268 | 0.0% | $54.30 | +45.4% | COM | 91529Y106 |
| NULG | NUSHARES ETF TR | 2,839 | $267 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| LUV | SOUTHWEST AIRLS CO | 8,063 | $262 | 0.0% | $30.45 | -2.5% | COM | 844741108 |
| IJS | ISHARES TR | 2,573 | $256 | 0.0% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $253 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| TTD | THE TRADE DESK INC | 3,506 | $252 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| IBDR | ISHARES TR | 10,408 | $252 | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 2,265 | $251 | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 5,776 | $247 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| DYNF | BLACKROCK ETF TRUST | 4,460 | $243 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| SMDV | PROSHARES TR | 3,682 | $240 | 0.0% | $64.01 | — | RUSS 2000 DIVD | 74347B698 |
| VZ | VERIZON COMMUNICATIONS INC | 5,495 | $238 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| ADSK | AUTODESK INC | 759 | $235 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| ARKK | ARK ETF TR | 3,328 | $234 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| SPMD | SPDR SERIES TRUST | 4,299 | $234 | 0.0% | $54.39 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 4,764 | $234 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 2,019 | $233 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IWV | ISHARES TR | 654 | $230 | 0.0% | $351.14 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 10,001 | $224 | 0.0% | $34.57 | -40.1% | COM | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 4,505 | $221 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| HCA | HCA HEALTHCARE INC | 567 | $217 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| — | HANCOCK JOHN PFD INCOME FD | 13,460 | $215 | 0.0% | $15.99 | — | SH BEN INT | 41013W108 |
| HUBB | HUBBELL INC | 525 | $214 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| PSX | PHILLIPS 66 | 1,793 | $214 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,751 | $213 | 0.0% | $121.36 | — | CL A | 512816109 |
| FLOT | ISHARES TR | 4,150 | $212 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 3,069 | $212 | 0.0% | $64.68 | -0.8% | COM | 126650100 |
| IWM | ISHARES TR | 946 | $204 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 5,844 | $201 | 0.0% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| PULS | PGIM ETF TR | 4,045 | $201 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| — | ALLSPRING INCOME OPPORTUNIT | 28,391 | $200 | 0.0% | $6.50 | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,710 | $155 | 0.0% | $8.16 | — | COM | 27829F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $115 | 0.0% | $24.97 | — | COM | 931427108 |
| IEP | ICAHN ENTERPRISES LP | 11,228 | $90 | 0.0% | $15.04 | — | DEPOSITARY UNIT | 451100101 |
| — | PIMCO HIGH INCOME FD | 15,055 | $72 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| — | FIRST TR EXCHNG TRADED FD VI | 12,500 | $52 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $41 | 0.0% | $3.34 | — | COM | 64190A103 |
| TGB | TASEKO MINES LTD | 10,000 | $32 | 0.0% | $1.57 | +49.0% | COM | 876511106 |
| NB | NIOCORP DEVS LTD | 10,575 | $25 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |