CIK: 0001689013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $660,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 132,571 | $45,017 | 6.8% | $245.47 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 440,414 | $43,689 | 6.6% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,045 | $25,388 | 3.8% | $143.12 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 148,244 | $23,421 | 3.5% | $96.99 | +29.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 537,552 | $21,765 | 3.3% | $32.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226,548 | $18,785 | 2.8% | $79.04 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 30,565 | $16,861 | 2.6% | $378.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 28,438 | $14,145 | 2.1% | $200.57 | +115.6% | COM | 594918104 |
| META | META PLATFORMS INC | 18,051 | $13,323 | 2.0% | $308.59 | +99.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 57,267 | $12,564 | 1.9% | $148.03 | +33.7% | COM | 023135106 |
| AAPL | APPLE INC | 53,996 | $11,078 | 1.7% | $119.07 | +69.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 61,371 | $10,815 | 1.6% | $119.77 | +36.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 93,427 | $10,211 | 1.5% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 103,225 | $9,469 | 1.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 55,361 | $8,456 | 1.3% | $131.85 | +14.4% | COM | 478160104 |
| GOVT | ISHARES TR | 361,764 | $8,313 | 1.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 5,750 | $7,700 | 1.2% | $56.17 | +101.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 283,324 | $7,508 | 1.1% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 22,107 | $7,023 | 1.1% | $254.17 | +18.5% | COM | 88160R101 |
| FLOT | ISHARES TR | 129,534 | $6,609 | 1.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 22,072 | $6,399 | 1.0% | $111.35 | +126.9% | COM | 46625H100 |
| IVV | ISHARES TR | 9,191 | $5,707 | 0.9% | $417.67 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 73,945 | $5,538 | 0.8% | $48.67 | — | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES TR | 102,236 | $5,394 | 0.8% | $51.50 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 52,777 | $5,161 | 0.8% | $52.01 | +82.2% | COM | 931142103 |
| PFF | ISHARES TR | 159,873 | $4,905 | 0.7% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SERIES TRUST | 190,653 | $4,881 | 0.7% | $26.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,159 | $4,798 | 0.7% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,371 | $4,413 | 0.7% | $20.15 | +482.0% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 52,373 | $4,386 | 0.7% | $64.74 | — | US QTLY DIV GRT | 97717X669 |
| JUCY | ETF SER SOLUTIONS | 192,355 | $4,276 | 0.6% | $23.77 | — | APTUS ENHANCED | 26922B642 |
| IVW | ISHARES TR | 37,232 | $4,099 | 0.6% | $70.47 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 40,763 | $3,803 | 0.6% | $72.83 | +13.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 51,378 | $3,783 | 0.6% | $75.78 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 40,776 | $3,777 | 0.6% | $89.01 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 39,345 | $3,768 | 0.6% | $94.22 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 13,170 | $3,630 | 0.5% | $183.21 | +17.9% | COM | 11135F101 |
| SPTI | SPDR SERIES TRUST | 112,257 | $3,230 | 0.5% | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| STRL | STERLING INFRASTRUCTURE INC | 13,715 | $3,164 | 0.5% | $107.90 | +61.8% | COM | 859241101 |
| VIGI | VANGUARD WHITEHALL FDS | 34,876 | $3,143 | 0.5% | $76.82 | — | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 17,150 | $3,140 | 0.5% | $137.21 | +14.8% | COM | 038222105 |
| SPTS | SPDR SERIES TRUST | 106,023 | $3,105 | 0.5% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,390 | $3,068 | 0.5% | $50.69 | — | NASDAQ EQT PREM | 46654Q203 |
| USFR | WISDOMTREE TR | 59,660 | $3,001 | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MP | MP MATERIALS CORP | 86,457 | $2,876 | 0.4% | $18.61 | +37.1% | COM CL A | 553368101 |
| VUG | VANGUARD INDEX FDS | 6,276 | $2,752 | 0.4% | $272.52 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,943 | $2,705 | 0.4% | $172.48 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 4,678 | $2,657 | 0.4% | $426.36 | — | S&P 500 ETF SHS | 922908363 |
| OPRA | OPERA LTD | 138,280 | $2,613 | 0.4% | $15.80 | — | SPONSORED ADS | 68373M107 |
| LLY | ELI LILLY & CO | 3,314 | $2,583 | 0.4% | $367.49 | +110.5% | COM | 532457108 |
| IUSB | ISHARES TR | 55,067 | $2,546 | 0.4% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 8,224 | $2,503 | 0.4% | $222.07 | — | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 20,260 | $2,484 | 0.4% | $110.98 | -8.7% | CL C | 24703L202 |
| NU | NU HLDGS LTD | 181,005 | $2,483 | 0.4% | $8.36 | +43.2% | ORD SHS CL A | G6683N103 |
| SPYV | SPDR SERIES TRUST | 47,303 | $2,476 | 0.4% | $40.27 | — | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 11,837 | $2,422 | 0.4% | $137.09 | +35.5% | COM | 697435105 |
| CI | THE CIGNA GROUP | 7,290 | $2,410 | 0.4% | $301.85 | +5.3% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 81,888 | $2,392 | 0.4% | $35.83 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 6,425 | $2,356 | 0.4% | $234.73 | +51.6% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,737 | $2,336 | 0.4% | $32.12 | — | LP INT UNIT | G16252101 |
| COIN | COINBASE GLOBAL INC | 6,491 | $2,275 | 0.3% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| RMD | RESMED INC | 8,628 | $2,226 | 0.3% | $206.81 | +14.7% | COM | 761152107 |
| ACI | ALBERTSONS COS INC | 103,356 | $2,223 | 0.3% | $19.24 | +10.2% | COMMON STOCK | 013091103 |
| DHS | WISDOMTREE TR | 23,009 | $2,208 | 0.3% | $90.70 | — | US HIGH DIVIDEND | 97717W208 |
| SMR | NUSCALE PWR CORP | 54,812 | $2,168 | 0.3% | $7.12 | +252.2% | CL A COM | 67079K100 |
| PG | PROCTER AND GAMBLE CO | 13,522 | $2,154 | 0.3% | $150.53 | +6.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 28,817 | $2,142 | 0.3% | $70.61 | -3.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 13,341 | $2,125 | 0.3% | $129.64 | +11.9% | COM | 747525103 |
| EMXC | ISHARES INC | 33,338 | $2,105 | 0.3% | $51.38 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 7,346 | $2,003 | 0.3% | $255.48 | +4.1% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,744 | $1,988 | 0.3% | $53.01 | +15.3% | COM | 61174X109 |
| SOLV | SOLVENTUM CORP | 25,953 | $1,968 | 0.3% | $61.69 | +14.8% | COM SHS | 83444M101 |
| DHI | D R HORTON INC | 15,170 | $1,956 | 0.3% | $132.19 | -7.5% | COM | 23331A109 |
| LVHD | LEGG MASON ETF INVT | 48,171 | $1,920 | 0.3% | $37.93 | — | FRANKLIN US LOW | 52468L406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,918 | $1,917 | 0.3% | $47.38 | — | US QUALTY FCTR | 46641Q761 |
| NEE | NEXTERA ENERGY INC | 27,479 | $1,908 | 0.3% | $72.14 | -5.6% | COM | 65339F101 |
| CPNG | COUPANG INC | 63,019 | $1,888 | 0.3% | $19.26 | +33.0% | CL A | 22266T109 |
| TRV | TRAVELERS COMPANIES INC | 6,989 | $1,870 | 0.3% | $216.56 | +20.4% | COM | 89417E109 |
| ANET | ARISTA NETWORKS INC | 18,275 | $1,870 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 22,975 | $1,841 | 0.3% | $45.73 | +55.6% | COM | 949746101 |
| GRMN | GARMIN LTD | 8,636 | $1,803 | 0.3% | $124.52 | +57.5% | SHS | H2906T109 |
| ADBE | ADOBE INC | 4,632 | $1,792 | 0.3% | $447.92 | -14.0% | COM | 00724F101 |
| TSSI | TSS INC DEL | 61,941 | $1,786 | 0.3% | $8.74 | +50.4% | COM | 87288V101 |
| GS | GOLDMAN SACHS GROUP INC | 2,497 | $1,768 | 0.3% | $393.62 | +45.3% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 18,850 | $1,716 | 0.3% | $83.24 | +10.9% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,814 | $1,698 | 0.3% | $352.19 | +30.8% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 2,748 | $1,698 | 0.3% | $522.69 | — | TR UNIT | 78462F103 |
| — | WELLS FARGO CO NEW | 1,438 | $1,688 | 0.3% | $1199.58 | — | PERP PFD CNV A | 949746804 |
| FOXA | FOX CORP | 28,570 | $1,601 | 0.2% | $44.61 | +17.7% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 21,757 | $1,598 | 0.2% | $49.11 | +42.4% | COM | 084423102 |
| AGGY | WISDOMTREE TR | 35,912 | $1,567 | 0.2% | $43.60 | — | YIELD ENHANCD US | 97717X511 |
| QUAL | ISHARES TR | 8,560 | $1,565 | 0.2% | $143.63 | — | MSCI USA QLT FCT | 46432F339 |
| — | BANK AMERICA CORP | 1,280 | $1,553 | 0.2% | $1215.63 | — | 7.25%CNV PFD L | 060505682 |
| TLH | ISHARES TR | 15,257 | $1,550 | 0.2% | $105.40 | — | 10-20 YR TRS ETF | 464288653 |
| PCT | PURECYCLE TECHNOLOGIES INC | 113,117 | $1,550 | 0.2% | $6.58 | +34.6% | COM | 74623V103 |
| TFC | TRUIST FINL CORP | 35,649 | $1,533 | 0.2% | $39.93 | -4.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 21,506 | $1,522 | 0.2% | $52.02 | +34.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $1,498 | 0.2% | $286.24 | +77.4% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,863 | $1,493 | 0.2% | $812.37 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 1,508 | $1,493 | 0.2% | $551.93 | +79.5% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,037 | $1,485 | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 2,823 | $1,482 | 0.2% | $841.78 | -33.9% | COM | 75886F107 |
| QSIG | WISDOMTREE TR | 30,317 | $1,479 | 0.2% | $47.12 | — | US SHT TRM CORP | 97717X156 |
| TKO | TKO GROUP HOLDINGS INC | 7,909 | $1,439 | 0.2% | $150.96 | +5.4% | CL A | 87256C101 |
| KMI | KINDER MORGAN INC DEL | 48,569 | $1,428 | 0.2% | $16.31 | +64.1% | COM | 49456B101 |
| ALAB | ASTERA LABS INC | 15,743 | $1,423 | 0.2% | $79.01 | 0.0% | COM | 04626A103 |
| KLAC | KLA CORP | 1,587 | $1,422 | 0.2% | $714.90 | +4.7% | COM NEW | 482480100 |
| FCTE | ETF OPPORTUNITIES TRUST | 53,013 | $1,410 | 0.2% | $25.99 | — | SMI 3FOURTEEN FU | 26923N512 |
| MRK | MERCK & CO INC | 17,615 | $1,394 | 0.2% | $89.71 | -13.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,791 | $1,391 | 0.2% | $77.10 | +49.7% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 14,248 | $1,387 | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 10,279 | $1,370 | 0.2% | $86.32 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,644 | $1,369 | 0.2% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 7,348 | $1,364 | 0.2% | $100.93 | +81.0% | COM | 00287Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,532 | $1,363 | 0.2% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| SFM | SPROUTS FMRS MKT INC | 8,198 | $1,350 | 0.2% | $43.75 | +273.5% | COM | 85208M102 |
| VTIP | VANGUARD MALVERN FDS | 26,550 | $1,335 | 0.2% | $50.02 | — | STRM INFPROIDX | 922020805 |
| MPWR | MONOLITHIC PWR SYS INC | 1,814 | $1,327 | 0.2% | $624.99 | +1.4% | COM | 609839105 |
| CPRT | COPART INC | 26,873 | $1,319 | 0.2% | $56.28 | -0.6% | COM | 217204106 |
| PCAR | PACCAR INC | 13,684 | $1,301 | 0.2% | $90.46 | 0.0% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 8,448 | $1,296 | 0.2% | $153.20 | -7.4% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,551 | $1,295 | 0.2% | $183.67 | +21.0% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 14,138 | $1,290 | 0.2% | $63.98 | +30.0% | COM | 808513105 |
| DFUS | DIMENSIONAL ETF TRUST | 19,215 | $1,288 | 0.2% | $51.55 | — | US EQUITY MARKET | 25434V401 |
| TROW | PRICE T ROWE GROUP INC | 13,064 | $1,261 | 0.2% | $88.64 | 0.0% | COM | 74144T108 |
| DDLS | WISDOMTREE TR | 31,797 | $1,256 | 0.2% | $32.70 | — | DYNAMIC INTL SML | 97717X271 |
| CME | CME GROUP INC | 4,514 | $1,244 | 0.2% | $164.76 | +62.9% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 67,868 | $1,230 | 0.2% | $18.35 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 13,913 | $1,228 | 0.2% | $94.27 | — | 20 YR TR BD ETF | 464287432 |
| KJAN | INNOVATOR ETFS TRUST | 32,638 | $1,223 | 0.2% | $35.33 | — | US SML CP PWR B | 45782C474 |
| SNA | SNAP ON INC | 3,911 | $1,217 | 0.2% | $331.71 | -5.8% | COM | 833034101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 25,414 | $1,192 | 0.2% | $47.39 | — | TOTAL RETURN | 46090A804 |
| ABT | ABBOTT LABS | 8,616 | $1,172 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| V | VISA INC | 3,263 | $1,159 | 0.2% | $295.80 | +17.3% | COM CL A | 92826C839 |
| SCYB | SCHWAB STRATEGIC TR | 43,540 | $1,156 | 0.2% | $31.24 | — | HIGH YIELD BD ET | 808524631 |
| CMCSA | COMCAST CORP NEW | 32,296 | $1,153 | 0.2% | $37.75 | -10.2% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 35,355 | $1,153 | 0.2% | $27.28 | +11.9% | COM | 925652109 |
| DRS | LEONARDO DRS INC | 24,330 | $1,131 | 0.2% | $12.79 | +212.1% | COM | 52661A108 |
| PHM | PULTE GROUP INC | 10,444 | $1,101 | 0.2% | $112.67 | -11.1% | COM | 745867101 |
| DYNF | BLACKROCK ETF TRUST | 19,997 | $1,089 | 0.2% | $46.89 | — | ISHARES US EQUIT | 09290C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,084 | $1,068 | 0.2% | $417.73 | +15.5% | COM | 879360105 |
| VWOB | VANGUARD WHITEHALL FDS | 16,280 | $1,064 | 0.2% | $62.58 | — | EM MK GOV BD ETF | 921946885 |
| BALT | INNOVATOR ETFS TRUST | 33,145 | $1,063 | 0.2% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| NOC | NORTHROP GRUMMAN CORP | 2,107 | $1,053 | 0.2% | $391.84 | +24.1% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 40,753 | $1,034 | 0.2% | $24.67 | +0.5% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 3,824 | $1,020 | 0.2% | $245.29 | +5.0% | COM | 743315103 |
| EFV | ISHARES TR | 15,860 | $1,007 | 0.2% | $56.40 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 4,701 | $919 | 0.1% | $191.66 | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 18,600 | $915 | 0.1% | $38.94 | +17.0% | COM NEW | 247361702 |
| PATH | UIPATH INC | 70,424 | $901 | 0.1% | $12.78 | -6.1% | CL A | 90364P105 |
| VLO | VALERO ENERGY CORP | 6,705 | $901 | 0.1% | $49.67 | +146.2% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,600 | $899 | 0.1% | $285.41 | +93.2% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,783 | $899 | 0.1% | $269.24 | +2.3% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 18,963 | $897 | 0.1% | $29.51 | +40.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 3,717 | $881 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 13,655 | $870 | 0.1% | $60.57 | — | US SMALL CAP ETF | 25434V500 |
| IAU | ISHARES GOLD TR | 13,337 | $832 | 0.1% | $59.67 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,581 | $829 | 0.1% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 8,763 | $805 | 0.1% | $59.54 | +47.8% | COM | 842587107 |
| DFIV | DIMENSIONAL ETF TRUST | 18,733 | $802 | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 407 | $796 | 0.1% | $1376.03 | +31.5% | CL A | 31946M103 |
| MBB | ISHARES TR | 8,449 | $793 | 0.1% | $93.53 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 7,961 | $785 | 0.1% | $120.21 | -22.4% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 17,988 | $780 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 3,994 | $779 | 0.1% | $169.68 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 9,429 | $742 | 0.1% | $77.47 | — | SHORT TRM BOND | 921937827 |
| BE | BLOOM ENERGY CORP | 30,185 | $722 | 0.1% | $19.36 | 0.0% | COM CL A | 093712107 |
| IEMG | ISHARES INC | 11,683 | $701 | 0.1% | $56.63 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,818 | $694 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 4,837 | $686 | 0.1% | $126.71 | -14.1% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 3,881 | $686 | 0.1% | $130.95 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 12,904 | $682 | 0.1% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 3,928 | $681 | 0.1% | $138.96 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 3,761 | $667 | 0.1% | $150.71 | +9.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,141 | $662 | 0.1% | $101.50 | +3.0% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 10,100 | $662 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| SPIB | SPDR SERIES TRUST | 19,625 | $659 | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 6,533 | $657 | 0.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 10,698 | $627 | 0.1% | $31.99 | +74.9% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,489 | $619 | 0.1% | $45.97 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 6,452 | $606 | 0.1% | $57.03 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 4,550 | $601 | 0.1% | $126.52 | +3.6% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,348 | $594 | 0.1% | $337.45 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,655 | $589 | 0.1% | $156.64 | +40.9% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC | 1,428 | $577 | 0.1% | $308.16 | +18.2% | CL A NEW | 594972408 |
| UJAN | INNOVATOR ETFS TRUST | 14,140 | $572 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 1,322 | $561 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PAPR | INNOVATOR ETFS TRUST | 15,004 | $559 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| WM | WASTE MGMT INC DEL | 2,396 | $548 | 0.1% | $157.22 | +46.1% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 3,263 | $542 | 0.1% | $82.74 | +78.7% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,759 | $535 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 18,378 | $532 | 0.1% | $15.98 | +68.7% | COM | 00206R102 |
| IAGG | ISHARES TR | 10,118 | $517 | 0.1% | $50.58 | — | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 1,327 | $515 | 0.1% | $298.55 | +10.8% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 5,332 | $508 | 0.1% | $57.56 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 2,649 | $500 | 0.1% | $130.42 | — | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN GROUP | 1,594 | $499 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| PULS | PGIM ETF TR | 9,833 | $489 | 0.1% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $485 | 0.1% | $264.96 | +73.3% | COM | 539830109 |
| DE | DEERE & CO | 953 | $484 | 0.1% | $317.83 | +52.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,650 | $482 | 0.1% | $225.66 | +34.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,941 | $482 | 0.1% | $42.92 | +40.7% | COM | 17275R102 |
| IJH | ISHARES TR | 7,013 | $435 | 0.1% | $95.12 | — | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 1,484 | $433 | 0.1% | $357.95 | -16.4% | COM | 73278L105 |
| PFE | PFIZER INC | 17,521 | $425 | 0.1% | $26.58 | -15.9% | COM | 717081103 |
| THRO | BLACKROCK ETF TRUST | 11,859 | $422 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BWXT | BWX TECHNOLOGIES INC | 2,927 | $422 | 0.1% | $66.75 | +74.3% | COM | 05605H100 |
| NAPR | INNOVATOR ETFS TRUST | 8,190 | $418 | 0.1% | $45.80 | — | GRWT100 PWR BF | 45782C334 |
| EFG | ISHARES TR | 3,688 | $413 | 0.1% | $95.05 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 3,264 | $405 | 0.1% | $106.29 | -3.3% | COM | 254687106 |
| FLTR | VANECK ETF TRUST | 15,750 | $402 | 0.1% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| AMGN | AMGEN INC | 1,433 | $400 | 0.1% | $280.68 | -1.0% | COM | 031162100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,711 | $399 | 0.1% | $20.56 | — | VOLATILITY PREM | 82889N863 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $396 | 0.1% | $378.30 | -0.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,523 | $386 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| FTNT | FORTINET INC | 3,633 | $384 | 0.1% | $101.38 | -0.5% | COM | 34959E109 |
| NOW | SERVICENOW INC | 372 | $382 | 0.1% | $126.37 | +49.3% | COM | 81762P102 |
| MFDX | PIMCO EQUITY SER | 10,632 | $382 | 0.1% | $25.98 | — | RAFI DYN MULTI | 72202L371 |
| DES | WISDOMTREE TR | 11,972 | $380 | 0.1% | $29.42 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 8,709 | $377 | 0.1% | $32.89 | +27.1% | COM | 92343V104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 19,624 | $375 | 0.1% | $17.25 | — | ERSHARES PRIVATE | 293828877 |
| MLI | MUELLER INDS INC | 4,689 | $373 | 0.1% | $41.47 | +80.7% | COM | 624756102 |
| MCK | MCKESSON CORP | 495 | $363 | 0.1% | $249.57 | +182.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 2,520 | $361 | 0.1% | $98.63 | +38.9% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,129 | $357 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ARCC | ARES CAPITAL CORP | 16,232 | $356 | 0.1% | $15.21 | +31.3% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,095 | $351 | 0.1% | $78.86 | — | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR | 2,810 | $340 | 0.1% | $81.02 | — | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC | 1,842 | $335 | 0.1% | $144.26 | +16.0% | COM | 718172109 |
| MTUM | ISHARES TR | 1,388 | $334 | 0.1% | $206.09 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 1,502 | $328 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 1,127 | $327 | 0.0% | $215.38 | +33.2% | COM | H1467J104 |
| PMAR | INNOVATOR ETFS TRUST | 7,520 | $318 | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| SPYD | SPDR SERIES TRUST | 7,475 | $317 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 1,078 | $314 | 0.0% | $283.09 | -3.8% | COM | 369550108 |
| ENB | ENBRIDGE INC | 6,772 | $307 | 0.0% | $25.14 | +74.2% | COM | 29250N105 |
| BILS | SPDR SERIES TRUST | 2,970 | $295 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| TFJL | INNOVATOR ETFS TRUST | 14,389 | $290 | 0.0% | $20.14 | — | INVTOR 2 PLS 5 | 45782C243 |
| PH | PARKER-HANNIFIN CORP | 411 | $287 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| USB | US BANCORP DEL | 6,221 | $282 | 0.0% | $33.47 | +21.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,191 | $277 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| NET | CLOUDFLARE INC | 1,388 | $272 | 0.0% | $97.70 | +48.6% | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 8,204 | $269 | 0.0% | $31.08 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912 | $269 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 980 | $269 | 0.0% | $236.13 | +3.9% | CL A | 751212101 |
| VST | VISTRA CORP | 1,371 | $266 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,277 | $266 | 0.0% | $180.09 | -35.9% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $266 | 0.0% | $191.22 | +10.0% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,890 | $261 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| EUAD | SPINNAKER ETF SERIES | 5,942 | $256 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| BLK | BLACKROCK INC | 244 | $256 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 1,443 | $249 | 0.0% | $218.82 | -17.5% | COM | 075887109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,031 | $247 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 2,728 | $245 | 0.0% | $84.36 | +4.3% | COM | 20825C104 |
| XBAP | INNOVATOR ETFS TRUST | 6,622 | $243 | 0.0% | $31.31 | — | US EQUITY ACCELE | 45783Y301 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,917 | $243 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| CLX | CLOROX CO DEL | 2,013 | $242 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| CCJ | CAMECO CORP | 3,244 | $241 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| HOOD | ROBINHOOD MKTS INC | 2,566 | $240 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| PSX | PHILLIPS 66 | 2,006 | $239 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 1,032 | $239 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 4,847 | $239 | 0.0% | $44.59 | +5.6% | COM | 37045V100 |
| SIVR | ABRDN SILVER ETF TRUST | 6,931 | $238 | 0.0% | $32.56 | — | PHYSCL SILVR SHS | 003264108 |
| INOD | INNODATA INC | 4,647 | $238 | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| FOUR | SHIFT4 PMTS INC | 2,398 | $238 | 0.0% | $73.31 | +18.9% | CL A | 82452J109 |
| RDDT | REDDIT INC | 1,555 | $234 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| SHLD | GLOBAL X FDS | 3,850 | $232 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 6,441 | $232 | 0.0% | $26.20 | 0.0% | COM NEW | 890260839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,099 | $230 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 2,013 | $230 | 0.0% | $49.28 | +110.6% | COM | 889478103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,869 | $229 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 1,175 | $228 | 0.0% | $187.21 | — | RUS 1000 VAL ETF | 464287598 |
| NTR | NUTRIEN LTD | 3,899 | $227 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| ACWX | ISHARES TR | 3,711 | $226 | 0.0% | $48.74 | — | MSCI ACWI EX US | 464288240 |
| XBJA | INNOVATOR ETFS TRUST | 7,355 | $222 | 0.0% | $28.23 | — | US EQT ACC 9 BFR | 45783Y780 |
| VGT | VANGUARD WORLD FD | 332 | $220 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 3,157 | $220 | 0.0% | $69.55 | — | LONG TERM BOND | 921937793 |
| SOXX | ISHARES TR | 917 | $219 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| MET | METLIFE INC | 2,721 | $219 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,247 | $217 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 943 | $217 | 0.0% | $170.65 | +28.0% | COM | 907818108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,139 | $217 | 0.0% | $98.17 | — | SMLLCP 600 IDX | 921932828 |
| FBND | FIDELITY MERRIMACK STR TR | 4,702 | $215 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,840 | $213 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| POWL | POWELL INDS INC | 1,009 | $212 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| APP | APPLOVIN CORP | 602 | $211 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| IEUR | ISHARES TR | 3,166 | $210 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| TTD | THE TRADE DESK INC | 2,877 | $207 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,281 | $206 | 0.0% | $25.26 | -47.4% | CL A | 98956A105 |
| NXT | NEXTRACKER INC | 3,782 | $206 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| AJG | GALLAGHER ARTHUR J & CO | 641 | $205 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| EPR | EPR PPTYS | 3,519 | $205 | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,028 | $205 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| VITL | VITAL FARMS INC | 5,303 | $204 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,250 | $203 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| INTC | INTEL CORP | 9,052 | $203 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| FRSH | FRESHWORKS INC | 11,688 | $174 | 0.0% | $14.14 | +1.9% | CLASS A COM | 358054104 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,307 | $158 | 0.0% | $14.06 | -12.4% | ORDINARY SHARES | G3R239101 |
| TRIN | TRINITY CAP INC | 10,855 | $153 | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| NCMI | NATIONAL CINEMEDIA INC | 28,972 | $140 | 0.0% | $5.42 | 0.0% | COM NEW | 635309206 |
| MNKD | MANNKIND CORP | 33,873 | $127 | 0.0% | $4.40 | 0.0% | COM NEW | 56400P706 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,205 | $124 | 0.0% | $12.12 | — | COM SHS BEN IN | 09257R101 |