CIK: 0001689013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $565,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 417,691 | $41,318 | 7.3% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 119,327 | $36,602 | 6.5% | $235.03 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,925 | $20,936 | 3.7% | $133.93 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 215,590 | $17,627 | 3.1% | $78.84 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 475,859 | $17,326 | 3.1% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 144,665 | $15,679 | 2.8% | $96.27 | +31.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,736 | $13,475 | 2.4% | $367.70 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,017 | $11,332 | 2.0% | $114.26 | +102.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,140 | $10,301 | 1.8% | $145.15 | +49.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,177 | $10,202 | 1.8% | $189.81 | +113.4% | COM | 594918104 |
| META | META PLATFORMS INC | 16,509 | $9,515 | 1.7% | $279.82 | +129.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 59,219 | $9,158 | 1.6% | $118.19 | +52.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 85,910 | $8,984 | 1.6% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 53,089 | $8,804 | 1.6% | $131.04 | +16.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 303,171 | $8,477 | 1.5% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 341,207 | $7,843 | 1.4% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 21,789 | $5,345 | 0.9% | $109.52 | +129.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,692 | $5,308 | 0.9% | $55.59 | +71.1% | COM | 64110L106 |
| IVV | ISHARES TR | 9,299 | $5,225 | 0.9% | $417.67 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 95,921 | $5,023 | 0.9% | $51.41 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 73,487 | $4,998 | 0.9% | $48.67 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 191,090 | $4,880 | 0.9% | $26.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 52,542 | $4,613 | 0.8% | $52.01 | +78.7% | COM | 931142103 |
| PFF | ISHARES TR | 149,203 | $4,585 | 0.8% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,287 | $4,233 | 0.7% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| JUCY | ETF SER SOLUTIONS | 181,042 | $4,133 | 0.7% | $23.86 | — | APTUS ENHANCED | 26922B642 |
| TSLA | TESLA INC | 15,290 | $3,963 | 0.7% | $233.17 | +42.9% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 48,962 | $3,910 | 0.7% | $63.42 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 38,725 | $3,595 | 0.6% | $70.47 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 36,719 | $3,502 | 0.6% | $94.11 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 38,442 | $3,483 | 0.6% | $88.79 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 44,029 | $3,234 | 0.6% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 62,199 | $3,130 | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTI | SPDR SER TR | 103,996 | $2,972 | 0.5% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 3,391 | $2,801 | 0.5% | $367.49 | +125.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,808 | $2,786 | 0.5% | $50.51 | — | NASDAQ EQT PREM | 46654Q203 |
| VIGI | VANGUARD WHITEHALL FDS | 33,319 | $2,763 | 0.5% | $76.20 | — | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,050 | $2,705 | 0.5% | $19.18 | +357.9% | CL A | 69608A108 |
| IUSB | ISHARES TR | 58,061 | $2,675 | 0.5% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| SPTS | SPDR SER TR | 90,546 | $2,648 | 0.5% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 7,480 | $2,621 | 0.5% | $295.80 | +13.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 38,207 | $2,493 | 0.4% | $70.61 | +10.1% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 7,532 | $2,478 | 0.4% | $301.85 | -2.0% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 4,788 | $2,461 | 0.4% | $426.36 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 47,118 | $2,406 | 0.4% | $40.27 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 6,531 | $2,394 | 0.4% | $234.73 | +62.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,622 | $2,321 | 0.4% | $150.53 | +8.9% | COM | 742718109 |
| BIL | SPDR SER TR | 24,824 | $2,277 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACI | ALBERTSONS COS INC | 102,899 | $2,263 | 0.4% | $19.24 | +3.8% | COMMON STOCK | 013091103 |
| OEF | ISHARES TR | 8,288 | $2,245 | 0.4% | $222.07 | — | S&P 100 ETF | 464287101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,185 | $2,197 | 0.4% | $1376.03 | +47.5% | CL A | 31946M103 |
| OPRA | OPERA LTD | 136,833 | $2,181 | 0.4% | $15.77 | — | SPONSORED ADS | 68373M107 |
| QCOM | QUALCOMM INC | 13,915 | $2,138 | 0.4% | $129.64 | +23.2% | COM | 747525103 |
| EMXC | ISHARES INC | 38,369 | $2,114 | 0.4% | $51.38 | — | MSCI EMRG CHN | 46434G764 |
| NU | NU HLDGS LTD | 201,334 | $2,062 | 0.4% | $8.36 | +41.3% | ORD SHS CL A | G6683N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,075 | $2,058 | 0.4% | $32.12 | — | LP INT UNIT | G16252101 |
| RMD | RESMED INC | 9,150 | $2,048 | 0.4% | $206.81 | +12.0% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,796 | $2,036 | 0.4% | $53.01 | -1.7% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 27,898 | $2,033 | 0.4% | $68.45 | +5.3% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 11,866 | $2,025 | 0.4% | $137.09 | +34.9% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 3,185 | $2,020 | 0.4% | $841.78 | -18.7% | COM | 75886F107 |
| DHS | WISDOMTREE TR | 20,171 | $2,000 | 0.4% | $89.96 | — | US HIGH DIVIDEND | 97717W208 |
| SOLV | SOLVENTUM CORP | 26,296 | $2,000 | 0.4% | $61.69 | +20.7% | COM SHS | 83444M101 |
| ACGL | ARCH CAP GROUP LTD | 20,728 | $1,994 | 0.4% | $83.24 | +10.9% | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 5,300 | $1,965 | 0.3% | $241.96 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 5,080 | $1,948 | 0.3% | $447.92 | -4.3% | COM | 00724F101 |
| GRMN | GARMIN LTD | 8,971 | $1,948 | 0.3% | $124.52 | +70.9% | SHS | H2906T109 |
| CPNG | COUPANG INC | 87,619 | $1,921 | 0.3% | $19.26 | +20.7% | CL A | 22266T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,912 | $1,897 | 0.3% | $352.19 | +32.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,564 | $1,867 | 0.3% | $378.30 | +32.0% | COM | 91324P102 |
| LVHD | LEGG MASON ETF INVT | 45,302 | $1,856 | 0.3% | $37.80 | — | FRANKLIN US LOW | 52468L406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,856 | $1,855 | 0.3% | $47.38 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 73,770 | $1,847 | 0.3% | $36.56 | — | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC | 14,335 | $1,822 | 0.3% | $132.76 | 0.0% | COM | 23331A109 |
| — | WELLS FARGO CO NEW | 1,510 | $1,813 | 0.3% | $1199.58 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,702 | $1,812 | 0.3% | $48.92 | +13.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,892 | $1,808 | 0.3% | $167.27 | — | SPONSORED ADS | 874039100 |
| STRL | STERLING INFRASTRUCTURE INC | 15,740 | $1,782 | 0.3% | $107.90 | +30.5% | COM | 859241101 |
| ANET | ARISTA NETWORKS INC | 22,104 | $1,713 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| WRB | BERKLEY W R CORP | 23,991 | $1,707 | 0.3% | $49.11 | +21.6% | COM | 084423102 |
| AGGY | WISDOMTREE TR | 39,094 | $1,698 | 0.3% | $43.60 | — | YIELD ENHANCD US | 97717X511 |
| FOXA | FOX CORP | 29,773 | $1,685 | 0.3% | $44.61 | +17.6% | CL A COM | 35137L105 |
| MRK | MERCK & CO INC | 18,658 | $1,675 | 0.3% | $89.71 | +0.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 23,579 | $1,672 | 0.3% | $72.81 | -5.7% | COM | 65339F101 |
| CPRT | COPART INC | 29,380 | $1,663 | 0.3% | $56.28 | 0.0% | COM | 217204106 |
| FTNT | FORTINET INC | 17,134 | $1,649 | 0.3% | $101.38 | 0.0% | COM | 34959E109 |
| SFM | SPROUTS FMRS MKT INC | 10,675 | $1,629 | 0.3% | $43.75 | +240.8% | COM | 85208M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $1,611 | 0.3% | $281.84 | +72.5% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 1,268 | $1,565 | 0.3% | $1215.63 | — | 7.25%CNV PFD L | 060505682 |
| TFC | TRUIST FINL CORP | 37,157 | $1,529 | 0.3% | $39.93 | +6.9% | COM | 89832Q109 |
| QUAL | ISHARES TR | 8,926 | $1,525 | 0.3% | $143.63 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 5,746 | $1,520 | 0.3% | $207.01 | +18.5% | COM | 89417E109 |
| MP | MP MATERIALS CORP | 61,541 | $1,502 | 0.3% | $15.82 | +46.9% | COM CL A | 553368101 |
| ABBV | ABBVIE INC | 7,136 | $1,495 | 0.3% | $98.50 | +92.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 20,872 | $1,495 | 0.3% | $51.49 | +26.2% | COM | 191216100 |
| FOUR | SHIFT4 PMTS INC | 18,127 | $1,481 | 0.3% | $73.31 | +40.6% | CL A | 82452J109 |
| AMAT | APPLIED MATLS INC | 10,083 | $1,463 | 0.3% | $123.02 | +35.5% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,603 | $1,456 | 0.3% | $517.38 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 20,065 | $1,440 | 0.3% | $42.04 | +75.3% | COM | 949746101 |
| TLH | ISHARES TR | 13,815 | $1,433 | 0.3% | $105.79 | — | 10-20 YR TRS ETF | 464288653 |
| KMI | KINDER MORGAN INC DEL | 49,448 | $1,411 | 0.2% | $16.31 | +63.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 11,504 | $1,403 | 0.2% | $76.15 | +45.2% | COM NEW | 26441C204 |
| QSIG | WISDOMTREE TR | 28,794 | $1,395 | 0.2% | $47.03 | — | US SHT TRM CORP | 97717X156 |
| SNA | SNAP ON INC | 4,069 | $1,371 | 0.2% | $331.71 | 0.0% | COM | 833034101 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,432 | $1,339 | 0.2% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $1,327 | 0.2% | $388.56 | +52.0% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 10,236 | $1,320 | 0.2% | $86.32 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 14,342 | $1,307 | 0.2% | $114.97 | -9.4% | CL C | 24703L202 |
| RJF | RAYMOND JAMES FINL INC | 9,387 | $1,304 | 0.2% | $153.20 | 0.0% | COM | 754730109 |
| VICI | VICI PPTYS INC | 38,280 | $1,249 | 0.2% | $27.28 | +6.9% | COM | 925652109 |
| ABT | ABBOTT LABS | 9,379 | $1,244 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,532 | $1,238 | 0.2% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| CMCSA | COMCAST CORP NEW | 33,513 | $1,237 | 0.2% | $37.75 | -7.2% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 42,748 | $1,235 | 0.2% | $24.67 | +9.4% | COM | 127097103 |
| VTIP | VANGUARD MALVERN FDS | 24,467 | $1,221 | 0.2% | $50.00 | — | STRM INFPROIDX | 922020805 |
| FCTE | ETF OPPORTUNITIES TRUST | 48,421 | $1,216 | 0.2% | $25.93 | — | SMI 3FOURTEEN FU | 26923N512 |
| TLT | ISHARES TR | 13,285 | $1,209 | 0.2% | $94.55 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 1,772 | $1,205 | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| TKO | TKO GROUP HOLDINGS INC | 7,882 | $1,204 | 0.2% | $150.96 | 0.0% | CL A | 87256C101 |
| CME | CME GROUP INC | 4,511 | $1,197 | 0.2% | $164.76 | +47.1% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 3,822 | $1,194 | 0.2% | $225.66 | +29.8% | COM | 580135101 |
| PHM | PULTE GROUP INC | 11,603 | $1,193 | 0.2% | $112.67 | -4.9% | COM | 745867101 |
| EME | EMCOR GROUP INC | 3,222 | $1,191 | 0.2% | $431.82 | 0.0% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,042 | $1,184 | 0.2% | $624.99 | 0.0% | COM | 609839105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 25,138 | $1,180 | 0.2% | $47.40 | — | TOTAL RETURN | 46090A804 |
| PGR | PROGRESSIVE CORP | 4,126 | $1,168 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,326 | $1,158 | 0.2% | $417.73 | +18.4% | COM | 879360105 |
| KJAN | INNOVATOR ETFS TRUST | 32,341 | $1,156 | 0.2% | $35.33 | — | US SML CP PWR B | 45782C474 |
| AVGO | BROADCOM INC | 6,848 | $1,147 | 0.2% | $153.01 | +37.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $1,115 | 0.2% | $429.48 | +126.0% | COM | 22160K105 |
| SCYB | SCHWAB STRATEGIC TR | 41,859 | $1,093 | 0.2% | $31.43 | — | HIGH YIELD BD ET | 808524631 |
| KJUN | INNOVATOR ETFS TRUST | 42,031 | $1,071 | 0.2% | $25.49 | — | INNOVATOR US SMA | 45783Y277 |
| DDLS | WISDOMTREE TR | 30,160 | $1,066 | 0.2% | $32.34 | — | DYNAMIC INT EQ | 97717X271 |
| NOC | NORTHROP GRUMMAN CORP | 2,079 | $1,064 | 0.2% | $390.57 | +20.3% | COM | 666807102 |
| DFUS | DIMENSIONAL ETF TRUST | 17,556 | $1,062 | 0.2% | $50.09 | — | US EQUITY MARKET | 25434V401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,473 | $1,059 | 0.2% | $180.09 | -19.2% | COM | 12008R107 |
| LRCX | LAM RESEARCH CORP | 14,560 | $1,059 | 0.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| SLB | SCHLUMBERGER LTD | 24,614 | $1,029 | 0.2% | $39.90 | 0.0% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 7,757 | $1,024 | 0.2% | $49.67 | +160.5% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 25,051 | $1,019 | 0.2% | $50.33 | 0.0% | COM | 682189105 |
| RL | RALPH LAUREN CORP | 4,606 | $1,017 | 0.2% | $236.13 | +3.7% | CL A | 751212101 |
| SMR | NUSCALE PWR CORP | 70,550 | $999 | 0.2% | $7.12 | +183.7% | CL A COM | 67079K100 |
| IWD | ISHARES TR | 5,252 | $988 | 0.2% | $187.21 | — | RUS 1000 VAL ETF | 464287598 |
| VWOB | VANGUARD WHITEHALL FDS | 15,369 | $987 | 0.2% | $62.42 | — | EM MK GOV BD ETF | 921946885 |
| SCHW | SCHWAB CHARLES CORP | 12,303 | $963 | 0.2% | $61.13 | +27.1% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,372 | $935 | 0.2% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 4,887 | $931 | 0.2% | $191.66 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,670 | $915 | 0.2% | $285.41 | +89.9% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 8,580 | $906 | 0.2% | $49.28 | +143.6% | COM | 889478103 |
| TGT | TARGET CORP | 8,312 | $867 | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 10,400 | $847 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| DYNF | BLACKROCK ETF TRUST | 17,279 | $843 | 0.1% | $45.69 | — | ISHARES US EQUIT | 09290C103 |
| ZM | ZOOM COMMUNICATIONS INC | 11,274 | $832 | 0.1% | $78.62 | +1.4% | CL A | 98980L101 |
| DRS | LEONARDO DRS INC | 24,319 | $800 | 0.1% | $12.79 | +155.6% | COM | 52661A108 |
| SO | SOUTHERN CO | 8,600 | $791 | 0.1% | $59.01 | +42.6% | COM | 842587107 |
| DFIV | DIMENSIONAL ETF TRUST | 19,968 | $786 | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| MBB | ISHARES TR | 8,242 | $773 | 0.1% | $93.52 | — | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 6,819 | $762 | 0.1% | $180.78 | -10.7% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,510 | $722 | 0.1% | $505.20 | 0.0% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 16,403 | $715 | 0.1% | $38.05 | +54.1% | COM NEW | 247361702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,655 | $715 | 0.1% | $45.97 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 4,131 | $714 | 0.1% | $130.95 | — | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 2,445 | $705 | 0.1% | $308.16 | +3.0% | CL A NEW | 594972408 |
| MINT | PIMCO ETF TR | 6,871 | $691 | 0.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,633 | $686 | 0.1% | $337.45 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 4,561 | $684 | 0.1% | $126.52 | +13.4% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 3,651 | $680 | 0.1% | $167.31 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 11,211 | $673 | 0.1% | $31.99 | +59.5% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 15,980 | $667 | 0.1% | $27.28 | +59.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,603 | $666 | 0.1% | $101.21 | +5.9% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 2,336 | $661 | 0.1% | $265.38 | +38.2% | COM | 550021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,812 | $660 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,971 | $657 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| PATH | UIPATH INC | 63,398 | $653 | 0.1% | $12.87 | 0.0% | CL A | 90364P105 |
| LOW | LOWES COS INC | 2,775 | $647 | 0.1% | $156.64 | +54.5% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,824 | $647 | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| GLDM | WORLD GOLD TR | 10,200 | $631 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 4,463 | $627 | 0.1% | $138.96 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 12,223 | $624 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 10,570 | $623 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,728 | $617 | 0.1% | $143.77 | +43.6% | COM | 12503M108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,478 | $613 | 0.1% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| ET | ENERGY TRANSFER L P | 32,677 | $607 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 10,297 | $607 | 0.1% | $52.57 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 2,731 | $606 | 0.1% | $237.28 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 6,452 | $604 | 0.1% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 2,215 | $594 | 0.1% | $231.00 | +33.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,567 | $594 | 0.1% | $157.22 | +38.9% | COM | 94106L109 |
| BINC | BLACKROCK ETF TRUST II | 11,325 | $593 | 0.1% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| TSSI | TSS INC DEL | 71,321 | $560 | 0.1% | $8.74 | +36.2% | COM | 87288V101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,160 | $548 | 0.1% | $5.60 | +60.5% | COM | 74623V103 |
| BSV | VANGUARD BD INDEX FDS | 6,899 | $540 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| UJAN | INNOVATOR ETFS TRUST | 14,140 | $539 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| IAGG | ISHARES TR | 10,660 | $533 | 0.1% | $50.58 | — | CORE INTL AGGR | 46435G672 |
| PAPR | INNOVATOR ETFS TRUST | 14,724 | $525 | 0.1% | $33.64 | — | US EQT PWR BUF | 45782C870 |
| GOOG | ALPHABET INC | 3,357 | $524 | 0.1% | $149.01 | +22.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,846 | $509 | 0.1% | $84.36 | +14.7% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,831 | $507 | 0.1% | $78.86 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 3,288 | $503 | 0.1% | $130.42 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,997 | $501 | 0.1% | $98.63 | +52.6% | COM | 166764100 |
| T | AT&T INC | 17,458 | $494 | 0.1% | $15.41 | +58.1% | COM | 00206R102 |
| POOL | POOL CORP | 1,484 | $472 | 0.1% | $357.95 | -6.7% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 3,137 | $457 | 0.1% | $80.13 | +81.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,466 | $457 | 0.1% | $280.68 | +2.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 982 | $439 | 0.1% | $252.11 | +77.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,235 | $435 | 0.1% | $129.25 | -14.0% | COM | 007903107 |
| DE | DEERE & CO | 894 | $420 | 0.1% | $306.82 | +50.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,155 | $415 | 0.1% | $32.89 | +20.3% | COM | 92343V104 |
| SPYG | SPDR SER TR | 5,159 | $415 | 0.1% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| PULS | PGIM ETF TR | 8,101 | $403 | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 6,828 | $398 | 0.1% | $96.01 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,187 | $391 | 0.1% | $294.74 | +19.4% | COM | 149123101 |
| NAPR | INNOVATOR ETFS TRUST | 8,190 | $391 | 0.1% | $45.80 | — | GRWT100 PWR BF | 45782C334 |
| CSCO | CISCO SYS INC | 6,230 | $384 | 0.1% | $40.93 | +46.8% | COM | 17275R102 |
| EFG | ISHARES TR | 3,827 | $383 | 0.1% | $95.05 | — | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 11,836 | $378 | 0.1% | $29.39 | — | US SMALLCAP DIVD | 97717W604 |
| MLI | MUELLER INDS INC | 4,840 | $369 | 0.1% | $41.47 | +90.5% | COM | 624756102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,116 | $366 | 0.1% | $20.73 | — | VOLATILITY PREM | 82889N863 |
| ARCC | ARES CAPITAL CORP | 16,035 | $355 | 0.1% | $15.15 | +37.6% | COM | 04010L103 |
| IEMG | ISHARES INC | 6,556 | $354 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| MFDX | PIMCO EQUITY SER | 11,039 | $353 | 0.1% | $25.98 | — | RAFI DYN MULTI | 72202L371 |
| DIS | DISNEY WALT CO | 3,484 | $344 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,053 | $337 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| SPYD | SPDR SER TR | 7,475 | $331 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CB | CHUBB LIMITED | 1,089 | $329 | 0.1% | $212.88 | +29.8% | COM | H1467J104 |
| MCK | MCKESSON CORP | 475 | $320 | 0.1% | $230.44 | +167.3% | COM | 58155Q103 |
| IYF | ISHARES TR | 2,823 | $319 | 0.1% | $81.02 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 1,521 | $314 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 466 | $309 | 0.1% | $845.29 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 13,251 | $301 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| PMAR | INNOVATOR ETFS TRUST | 7,520 | $300 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| ENB | ENBRIDGE INC | 6,772 | $300 | 0.1% | $25.14 | +64.7% | COM | 29250N105 |
| EWW | ISHARES INC | 5,775 | $294 | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| MTUM | ISHARES TR | 1,437 | $290 | 0.1% | $206.09 | — | MSCI USA MMENTM | 46432F396 |
| LEN | LENNAR CORP | 2,490 | $286 | 0.1% | $115.72 | +6.4% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 1,232 | $282 | 0.0% | $225.38 | +0.9% | COM | 075887109 |
| BWXT | BWX TECHNOLOGIES INC | 2,855 | $282 | 0.0% | $65.50 | +64.5% | COM | 05605H100 |
| ATEX | ANTERIX INC | 7,658 | $280 | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| NOW | SERVICENOW INC | 349 | $278 | 0.0% | $122.27 | +57.6% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $277 | 0.0% | $283.74 | -9.8% | COM | 369550108 |
| DOCS | DOXIMITY INC | 4,718 | $274 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| TW | TRADEWEB MKTS INC | 1,841 | $273 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,280 | $265 | 0.0% | $99.53 | +6.2% | COM | 681116109 |
| PFE | PFIZER INC | 10,162 | $258 | 0.0% | $29.65 | -16.7% | COM | 717081103 |
| ZS | ZSCALER INC | 1,288 | $256 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| USB | US BANCORP DEL | 5,756 | $243 | 0.0% | $32.89 | +34.4% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 7,793 | $242 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,104 | $240 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| PODD | INSULET CORP | 905 | $238 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| — | DESPEGAR COM CORP | 12,380 | $233 | 0.0% | $18.79 | — | ORD SHS | G27358103 |
| NET | CLOUDFLARE INC | 2,062 | $232 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| XBAP | INNOVATOR ETFS TRUST | 6,622 | $231 | 0.0% | $31.31 | — | US EQUITY ACCELE | 45783Y301 |
| ACWX | ISHARES TR | 4,166 | $231 | 0.0% | $48.74 | — | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,707 | $229 | 0.0% | $29.11 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,805 | $226 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 1,401 | $222 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 4,839 | $221 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SIVR | ABRDN SILVER ETF TRUST | 6,731 | $219 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| LIF | LIFE360 INC | 5,674 | $218 | 0.0% | $44.02 | -2.0% | COM | 532206109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,299 | $218 | 0.0% | $70.94 | +6.4% | COM | 74275K108 |
| FISV | FISERV INC | 980 | $216 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| GM | GENERAL MTRS CO | 4,560 | $214 | 0.0% | $44.43 | +9.9% | COM | 37045V100 |
| UNP | UNION PAC CORP | 907 | $214 | 0.0% | $168.75 | +39.6% | COM | 907818108 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,624 | $210 | 0.0% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| FRSH | FRESHWORKS INC | 14,821 | $209 | 0.0% | $14.14 | +18.4% | CLASS A COM | 358054104 |
| CLBT | CELLEBRITE DI LTD | 10,737 | $209 | 0.0% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,153 | $208 | 0.0% | $98.17 | — | SMLLCP 600 IDX | 921932828 |
| XBJA | INNOVATOR ETFS TRUST | 7,355 | $208 | 0.0% | $28.23 | — | US EQT ACC 9 BFR | 45783Y780 |
| IOT | SAMSARA INC | 5,400 | $207 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| IPAR | INTERPARFUMS INC | 1,812 | $206 | 0.0% | $128.47 | +3.3% | COM | 458334109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,576 | $184 | 0.0% | $25.26 | -29.3% | CL A | 98956A105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11,476 | $183 | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| DV | DOUBLEVERIFY HLDGS INC | 12,102 | $162 | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| NRDS | NERDWALLET INC | 17,694 | $160 | 0.0% | $11.98 | 0.0% | COM CL A | 64082B102 |
| CTKB | CYTEK BIOSCIENCES INC | 36,670 | $147 | 0.0% | $5.18 | 0.0% | COM | 23285D109 |
| FLYW | FLYWIRE CORPORATION | 11,522 | $109 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |