CIK: 0001942341 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $479,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 848,519 | $61,679 | 12.9% | $59.08 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 641,311 | $38,511 | 8.0% | $44.99 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 605,651 | $30,470 | 6.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 90,457 | $18,559 | 3.9% | $170.40 | +18.2% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 157,049 | $14,970 | 3.1% | $65.47 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLO | ISHARES TR | 293,518 | $14,867 | 3.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| BIDD | BLACKROCK ETF TRUST | 479,787 | $13,089 | 2.7% | $24.75 | — | ISHARES INTL DIV | 09290C848 |
| SPY | SPDR S&P 500 ETF TR | 20,335 | $12,564 | 2.6% | $417.39 | — | TR UNIT | 78462F103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 143,240 | $12,098 | 2.5% | $70.64 | — | U S TECH LEADERS | 46654Q732 |
| EFV | ISHARES TR | 162,846 | $10,337 | 2.2% | $59.20 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 179,967 | $9,801 | 2.0% | $45.55 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 88,939 | $9,792 | 2.0% | $85.92 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 239,831 | $9,104 | 1.9% | $35.03 | — | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 166,841 | $8,302 | 1.7% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| IEI | ISHARES TR | 69,545 | $8,282 | 1.7% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 85,500 | $8,028 | 1.7% | $92.03 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 40,126 | $7,841 | 1.6% | $186.60 | — | S&P 500 VAL ETF | 464287408 |
| DTD | WISDOMTREE TR | 93,503 | $7,435 | 1.6% | $61.20 | — | US TOTAL DIVIDND | 97717W109 |
| IUSB | ISHARES TR | 138,858 | $6,419 | 1.3% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 8,882 | $5,515 | 1.2% | $394.61 | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 178,522 | $5,373 | 1.1% | $27.16 | — | CUR HD MSCI EM | 46434G509 |
| SCHZ | SCHWAB STRATEGIC TR | 228,497 | $5,310 | 1.1% | $34.45 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 28,254 | $5,165 | 1.1% | $141.97 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 112,970 | $4,574 | 1.0% | $32.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 71,042 | $4,406 | 0.9% | $64.43 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 84,042 | $4,379 | 0.9% | $48.17 | — | S&P 500 TOP 50 | 46137V233 |
| EFG | ISHARES TR | 38,290 | $4,288 | 0.9% | $97.99 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 119,129 | $4,239 | 0.9% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SPEM | SPDR INDEX SHS FDS | 97,940 | $4,186 | 0.9% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 34,895 | $3,545 | 0.7% | $102.61 | — | 10-20 YR TRS ETF | 464288653 |
| BMO | BANK MONTREAL QUE | 31,959 | $3,536 | 0.7% | $81.18 | +22.4% | COM | 063671101 |
| XCEM | COLUMBIA ETF TR II | 99,846 | $3,413 | 0.7% | $30.73 | — | EM CORE EX ETF | 19762B202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,543 | $3,210 | 0.7% | $95.29 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 12,320 | $3,120 | 0.7% | $183.37 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 48,492 | $3,062 | 0.6% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 50,638 | $3,040 | 0.6% | $55.99 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 16,041 | $2,978 | 0.6% | $150.52 | +21.4% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,442 | $2,874 | 0.6% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYV | SPDR SERIES TRUST | 54,259 | $2,840 | 0.6% | $40.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 119,897 | $2,650 | 0.6% | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| ICSH | ISHARES TR | 46,633 | $2,365 | 0.5% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| IYW | ISHARES TR | 13,273 | $2,300 | 0.5% | $97.81 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 44,191 | $2,258 | 0.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,527 | $2,252 | 0.5% | $291.08 | +48.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,919 | $2,162 | 0.5% | $289.53 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 6,325 | $2,148 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 21,551 | $1,977 | 0.4% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 5,470 | $1,920 | 0.4% | $230.57 | — | RUSSELL 3000 ETF | 464287689 |
| CME | CME GROUP INC | 6,957 | $1,917 | 0.4% | $219.66 | +22.2% | COM | 12572Q105 |
| BINC | BLACKROCK ETF TRUST II | 35,454 | $1,873 | 0.4% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 59,582 | $1,719 | 0.4% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VUG | VANGUARD INDEX FDS | 3,808 | $1,669 | 0.3% | $234.71 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 23,361 | $1,531 | 0.3% | $56.94 | — | SPDR GLD MINIS | 98149E303 |
| XTEN | BONDBLOXX ETF TRUST | 33,012 | $1,524 | 0.3% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| DVY | ISHARES TR | 10,394 | $1,380 | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 6,000 | $1,316 | 0.3% | $140.02 | +41.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,191 | $1,294 | 0.3% | $102.95 | +22.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,947 | $1,263 | 0.3% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 37,367 | $1,232 | 0.3% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| SUB | ISHARES TR | 10,949 | $1,164 | 0.2% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| SPTI | SPDR SERIES TRUST | 40,380 | $1,162 | 0.2% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| BILS | SPDR SERIES TRUST | 11,401 | $1,134 | 0.2% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| WFC | WELLS FARGO CO NEW | 14,144 | $1,133 | 0.2% | $41.89 | +69.8% | COM | 949746101 |
| MUB | ISHARES TR | 10,821 | $1,131 | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,694 | $1,084 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| SPUS | TIDAL TRUST I | 22,725 | $1,008 | 0.2% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| ABT | ABBOTT LABS | 7,311 | $994 | 0.2% | $103.13 | +26.6% | COM | 002824100 |
| WMT | WALMART INC | 9,609 | $940 | 0.2% | $53.00 | +78.8% | COM | 931142103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 39,749 | $927 | 0.2% | $24.16 | — | NYLI MACKAY MUNI | 45409F843 |
| ITOT | ISHARES TR | 6,774 | $915 | 0.2% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 9,511 | $875 | 0.2% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SERIES TRUST | 11,592 | $868 | 0.2% | $54.87 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 2,711 | $826 | 0.2% | $199.91 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 6,896 | $818 | 0.2% | $95.41 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $810 | 0.2% | $152.43 | -1.0% | COM | 478160104 |
| IJR | ISHARES TR | 7,331 | $801 | 0.2% | $104.09 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 13,759 | $758 | 0.2% | $50.63 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 2,574 | $752 | 0.2% | $258.39 | +17.5% | COM | 580135101 |
| META | META PLATFORMS INC | 999 | $737 | 0.2% | $362.90 | +69.9% | CL A | 30303M102 |
| BP | BP PLC | 23,523 | $704 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 4,585 | $676 | 0.1% | $100.08 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 3,835 | $676 | 0.1% | $139.59 | +17.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,778 | $670 | 0.1% | $140.95 | +17.0% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 15,771 | $668 | 0.1% | $34.63 | — | US CORE EQT MKT | 25434V104 |
| EMB | ISHARES TR | 7,136 | $661 | 0.1% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 2,260 | $655 | 0.1% | $141.50 | +78.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,932 | $641 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,990 | $636 | 0.1% | $137.85 | +16.6% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 12,078 | $620 | 0.1% | $51.77 | — | INTER MUN BD ACT | 72201R866 |
| IGEB | ISHARES TR | 13,601 | $618 | 0.1% | $44.95 | — | INVESTMENT GRADE | 46435G219 |
| COST | COSTCO WHSL CORP NEW | 621 | $615 | 0.1% | $484.83 | +104.3% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 25,051 | $612 | 0.1% | $30.54 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,564 | $607 | 0.1% | $215.47 | +53.5% | COM | 149123101 |
| USMV | ISHARES TR | 6,322 | $593 | 0.1% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SERIES TRUST | 13,003 | $581 | 0.1% | $45.56 | — | NUVEEN ICE MUNIC | 78468R721 |
| IEFA | ISHARES TR | 6,639 | $554 | 0.1% | $72.15 | — | CORE MSCI EAFE | 46432F842 |
| PSN | PARSONS CORP DEL | 7,635 | $548 | 0.1% | $101.96 | -35.2% | COM | 70202L102 |
| VTI | VANGUARD INDEX FDS | 1,795 | $546 | 0.1% | $213.31 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 10,742 | $545 | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SPSK | TIDAL TRUST I | 29,898 | $545 | 0.1% | $17.91 | — | SP DWJNS SUKUK | 886364702 |
| LLY | ELI LILLY & CO | 657 | $512 | 0.1% | $532.03 | +45.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $510 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAIN | MAIN STR CAP CORP | 8,583 | $507 | 0.1% | $51.30 | +7.8% | COM | 56035L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,478 | $507 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 1,766 | $502 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 3,755 | $500 | 0.1% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $498 | 0.1% | $328.13 | +59.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,464 | $496 | 0.1% | $138.43 | -1.0% | COM | 166764100 |
| STIP | ISHARES TR | 4,812 | $495 | 0.1% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| DTH | WISDOMTREE TR | 10,469 | $485 | 0.1% | $36.41 | — | ITL HIGH DIV FD | 97717W802 |
| AVGO | BROADCOM INC | 1,716 | $473 | 0.1% | $168.48 | +28.2% | COM | 11135F101 |
| DON | WISDOMTREE TR | 9,435 | $473 | 0.1% | $41.08 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 10,785 | $467 | 0.1% | $34.38 | +21.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,471 | $458 | 0.1% | $165.30 | -20.7% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,635 | $458 | 0.1% | $207.98 | — | MID CAP ETF | 922908629 |
| CPB | THE CAMPBELLS COMPANY | 14,808 | $454 | 0.1% | $47.12 | -27.2% | COM | 134429109 |
| STPZ | PIMCO ETF TR | 8,405 | $452 | 0.1% | $51.20 | — | 1-5 US TIP IDX | 72201R205 |
| VOE | VANGUARD INDEX FDS | 2,663 | $438 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 1,555 | $434 | 0.1% | $224.61 | +23.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,881 | $431 | 0.1% | $142.00 | -4.9% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 1,950 | $427 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,365 | $402 | 0.1% | $147.44 | +72.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,936 | $396 | 0.1% | $136.50 | — | SBI HEALTHCARE | 81369Y209 |
| SHYM | BLACKROCK ETF TRUST II | 17,703 | $395 | 0.1% | $22.72 | — | ISHARES HIGH YIE | 092528108 |
| SPSM | SPDR SERIES TRUST | 9,132 | $389 | 0.1% | $38.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 4,272 | $389 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IYF | ISHARES TR | 3,200 | $387 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| TGRT | T ROWE PRICE ETF INC | 9,254 | $374 | 0.1% | $35.67 | — | GROWTH ETF | 87283Q842 |
| QYLD | GLOBAL X FDS | 22,283 | $373 | 0.1% | $17.26 | — | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 12,867 | $372 | 0.1% | $19.15 | +40.8% | COM | 00206R102 |
| MEAR | ISHARES U S ETF TR | 7,405 | $372 | 0.1% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| EFA | ISHARES TR | 4,128 | $369 | 0.1% | $66.51 | — | MSCI EAFE ETF | 464287465 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,280 | $361 | 0.1% | $48.72 | — | RAFI DVLPD MRKTS | 46138E743 |
| MGK | VANGUARD WORLD FD | 980 | $359 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,594 | $354 | 0.1% | $198.45 | +11.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 482 | $353 | 0.1% | $385.96 | +82.3% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 3,195 | $344 | 0.1% | $99.72 | +4.8% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 2,505 | $340 | 0.1% | $125.52 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 800 | $340 | 0.1% | $282.09 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 896 | $329 | 0.1% | $290.62 | +22.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $328 | 0.1% | $374.26 | +35.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,565 | $325 | 0.1% | $179.38 | -2.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 1,299 | $323 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SERIES TRUST | 5,926 | $322 | 0.1% | $44.56 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FD | 485 | $322 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 904 | $321 | 0.1% | $304.68 | +13.9% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 7,197 | $315 | 0.1% | $43.33 | — | XTRACK MSCI EAFE | 233051200 |
| ECL | ECOLAB INC | 1,145 | $309 | 0.1% | $176.60 | +42.9% | COM | 278865100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $304 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 2,598 | $304 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,371 | $300 | 0.1% | $54.27 | — | RAFI US 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 4,204 | $292 | 0.1% | $55.54 | +8.7% | COM | 17275R102 |
| KO | COCA COLA CO | 4,114 | $291 | 0.1% | $58.00 | +20.3% | COM | 191216100 |
| DEW | WISDOMTREE TR | 5,069 | $290 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| NEE | NEXTERA ENERGY INC | 4,026 | $279 | 0.1% | $72.03 | -5.5% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 1,642 | $276 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 265 | $275 | 0.1% | $770.42 | +34.1% | COM | 384802104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,335 | $270 | 0.1% | $24.16 | — | NYLI MACKAY MUN | 45409F827 |
| IXUS | ISHARES TR | 3,481 | $269 | 0.1% | $71.02 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 1,919 | $260 | 0.1% | $115.91 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 1,907 | $254 | 0.1% | $121.69 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 812 | $250 | 0.1% | $229.91 | +31.5% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,602 | $248 | 0.1% | $51.83 | — | US TARGETED VLU | 25434V609 |
| MUST | COLUMBIA ETF TR I | 12,294 | $247 | 0.1% | $20.72 | — | MULTI SEC MUNI | 19761L607 |
| WM | WASTE MGMT INC DEL | 1,077 | $246 | 0.1% | $211.22 | +8.7% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,155 | $245 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 429 | $244 | 0.1% | $514.25 | — | S&P 500 ETF SHS | 922908363 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,758 | $243 | 0.1% | $110.16 | — | PHYSCL PRECS MET | 003263100 |
| IWM | ISHARES TR | 1,117 | $241 | 0.1% | $183.74 | — | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 3,368 | $237 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| BLOK | AMPLIFY ETF TR | 4,000 | $228 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| MO | ALTRIA GROUP INC | 3,828 | $224 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| LCTU | BLACKROCK ETF TRUST | 3,297 | $222 | 0.0% | $67.27 | — | US CARBON TRANS | 09290C509 |
| SMH | VANECK ETF TRUST | 792 | $221 | 0.0% | $279.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 6,107 | $218 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| IDU | ISHARES TR | 2,081 | $218 | 0.0% | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $217 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,925 | $215 | 0.0% | $31.36 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 1,473 | $214 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| TSLA | TESLA INC | 674 | $214 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| GOVT | ISHARES TR | 9,277 | $213 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,000 | $213 | 0.0% | $212.83 | — | SHS | 337345102 |
| HSY | HERSHEY CO | 1,257 | $209 | 0.0% | $208.80 | -22.6% | COM | 427866108 |
| DLN | WISDOMTREE TR | 2,533 | $208 | 0.0% | $79.36 | — | US LARGECAP DIVD | 97717W307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,443 | $206 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| PM | PHILIP MORRIS INTL INC | 1,130 | $206 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,307 | $202 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| DFAI | DIMENSIONAL ETF TRUST | 5,813 | $201 | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |