CIK: 0001689013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $746,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 143,241 | $52,352 | 7.0% | $254.41 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 300,717 | $30,147 | 4.0% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 134,922 | $29,115 | 3.9% | $148.98 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 150,150 | $28,015 | 3.8% | $97.97 | +77.9% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 576,281 | $24,659 | 3.3% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 33,296 | $19,990 | 2.7% | $396.89 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 359,473 | $16,791 | 2.2% | $46.56 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 63,940 | $15,544 | 2.1% | $123.36 | +69.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 58,666 | $14,938 | 2.0% | $127.55 | +76.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,158 | $14,817 | 2.0% | $79.04 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 28,232 | $14,623 | 2.0% | $200.57 | +153.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,701 | $13,328 | 1.8% | $152.46 | +48.5% | COM | 023135106 |
| META | META PLATFORMS INC | 17,462 | $12,824 | 1.7% | $308.59 | +140.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 27,457 | $12,211 | 1.6% | $272.23 | +27.4% | COM | 88160R101 |
| IJR | ISHARES TR | 98,390 | $11,692 | 1.6% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 59,577 | $11,047 | 1.5% | $134.52 | +26.0% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 118,671 | $10,888 | 1.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BINC | BLACKROCK ETF TRUST II | 183,939 | $9,793 | 1.3% | $53.20 | — | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 24,534 | $7,739 | 1.0% | $129.88 | +127.9% | COM | 46625H100 |
| IVV | ISHARES TR | 11,165 | $7,473 | 1.0% | $462.16 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,950 | $7,470 | 1.0% | $49.88 | +224.9% | CL A | 69608A108 |
| GOVT | ISHARES TR | 321,857 | $7,441 | 1.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 67,159 | $6,921 | 0.9% | $62.12 | +59.7% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 75,572 | $6,095 | 0.8% | $49.36 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 111,833 | $5,713 | 0.8% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 4,669 | $5,598 | 0.7% | $56.17 | +117.3% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,828 | $5,323 | 0.7% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 16,048 | $5,294 | 0.7% | $205.18 | +49.0% | COM | 11135F101 |
| SLQD | ISHARES TR | 102,816 | $5,226 | 0.7% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| SPAB | SPDR SERIES TRUST | 191,004 | $4,937 | 0.7% | $26.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 51,046 | $4,857 | 0.7% | $94.88 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 177,194 | $4,837 | 0.6% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 46,354 | $4,774 | 0.6% | $103.78 | — | 10-20 YR TRS ETF | 464288653 |
| DGRW | WISDOMTREE TR | 53,062 | $4,720 | 0.6% | $65.06 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 37,484 | $4,525 | 0.6% | $70.47 | — | S&P 500 GRWT ETF | 464287309 |
| STRL | STERLING INFRASTRUCTURE INC | 13,319 | $4,524 | 0.6% | $107.90 | +163.1% | COM | 859241101 |
| MP | MP MATERIALS CORP | 67,370 | $4,519 | 0.6% | $18.61 | +238.0% | COM CL A | 553368101 |
| BE | BLOOM ENERGY CORP | 52,103 | $4,406 | 0.6% | $30.75 | +51.0% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,252 | $3,980 | 0.5% | $189.79 | — | SPONSORED ADS | 874039100 |
| SPTS | SPDR SERIES TRUST | 131,941 | $3,869 | 0.5% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| BND | VANGUARD BD INDEX FDS | 51,471 | $3,828 | 0.5% | $75.78 | — | TOTAL BND MRKT | 921937835 |
| SPTI | SPDR SERIES TRUST | 126,430 | $3,654 | 0.5% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,418 | $3,627 | 0.5% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 111,556 | $3,527 | 0.5% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 10,070 | $3,352 | 0.4% | $242.38 | — | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 23,523 | $3,335 | 0.4% | $113.50 | +13.8% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 66,283 | $3,332 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VIGI | VANGUARD WHITEHALL FDS | 36,420 | $3,262 | 0.4% | $77.36 | — | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,422 | $3,245 | 0.4% | $50.69 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,212 | $3,214 | 0.4% | $447.39 | +65.9% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 9,474 | $3,197 | 0.4% | $266.93 | +27.0% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 15,398 | $3,153 | 0.4% | $137.21 | +31.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 5,070 | $3,104 | 0.4% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| NU | NU HLDGS LTD | 189,582 | $3,035 | 0.4% | $8.61 | +61.9% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 14,795 | $3,013 | 0.4% | $147.96 | +29.4% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 6,221 | $2,984 | 0.4% | $272.52 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 3,044 | $2,947 | 0.4% | $872.79 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 91,237 | $2,911 | 0.4% | $35.43 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 29,390 | $2,798 | 0.4% | $89.01 | — | JPMORGAN USD EMG | 464288281 |
| DHS | WISDOMTREE TR | 26,963 | $2,717 | 0.4% | $92.17 | — | US HIGH DIVIDEND | 97717W208 |
| HD | HOME DEPOT INC | 6,665 | $2,701 | 0.4% | $240.29 | +62.0% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 48,556 | $2,687 | 0.4% | $40.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GSAT | GLOBALSTAR INC | 73,597 | $2,678 | 0.4% | $28.66 | 0.0% | COM NEW | 378973507 |
| IAGG | ISHARES TR | 51,897 | $2,659 | 0.4% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 3,264 | $2,600 | 0.3% | $473.80 | +55.1% | COM | 38141G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,079 | $2,436 | 0.3% | $32.17 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 28,851 | $2,418 | 0.3% | $52.80 | +52.4% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,323 | $2,417 | 0.3% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,226 | $2,342 | 0.3% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| — | KELLANOVA | 27,983 | $2,295 | 0.3% | $78.61 | 0.0% | COM | 487836108 |
| DHI | D R HORTON INC | 13,377 | $2,267 | 0.3% | $132.19 | +18.5% | COM | 23331A109 |
| ANET | ARISTA NETWORKS INC | 15,479 | $2,255 | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 11,302 | $2,213 | 0.3% | $79.01 | +108.1% | COM | 04626A103 |
| EMXC | ISHARES INC | 32,609 | $2,201 | 0.3% | $51.38 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 2,375 | $2,198 | 0.3% | $699.69 | +36.7% | COM | 22160K105 |
| CPNG | COUPANG INC | 67,431 | $2,171 | 0.3% | $19.98 | +51.3% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,278 | $2,151 | 0.3% | $341.54 | +41.8% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 25,052 | $2,106 | 0.3% | $91.00 | -1.9% | COM | 34959E109 |
| LVHD | LEGG MASON ETF INVT | 50,624 | $2,093 | 0.3% | $38.09 | — | FRANKLIN US LOW | 52468L406 |
| LUMN | LUMEN TECHNOLOGIES INC | 336,772 | $2,061 | 0.3% | $4.80 | 0.0% | COM | 550241103 |
| PYPL | PAYPAL HLDGS INC | 30,679 | $2,057 | 0.3% | $70.59 | -0.4% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 7,000 | $2,018 | 0.3% | $301.85 | -2.9% | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 27,489 | $2,007 | 0.3% | $62.34 | +17.6% | COM SHS | 83444M101 |
| TRV | TRAVELERS COMPANIES INC | 7,152 | $1,997 | 0.3% | $217.69 | +22.2% | COM | 89417E109 |
| TKO | TKO GROUP HOLDINGS INC | 9,484 | $1,915 | 0.3% | $156.04 | +16.3% | CL A | 87256C101 |
| — | WELLS FARGO CO NEW | 1,536 | $1,896 | 0.3% | $1201.79 | — | PERP PFD CNV A | 949746804 |
| SCYB | SCHWAB STRATEGIC TR | 69,367 | $1,854 | 0.2% | $29.56 | — | HIGH YIELD BD ET | 808524631 |
| ABBV | ABBVIE INC | 7,919 | $1,834 | 0.2% | $108.21 | +86.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,741 | $1,826 | 0.2% | $522.69 | — | TR UNIT | 78462F103 |
| — | BANK AMERICA CORP | 1,403 | $1,796 | 0.2% | $1221.27 | — | 7.25%CNV PFD L | 060505682 |
| PFE | PFIZER INC | 70,370 | $1,793 | 0.2% | $24.75 | -2.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 23,575 | $1,780 | 0.2% | $72.14 | +0.1% | COM | 65339F101 |
| SMR | NUSCALE PWR CORP | 48,995 | $1,764 | 0.2% | $7.12 | +459.4% | CL A COM | 67079K100 |
| RMD | RESMED INC | 6,330 | $1,733 | 0.2% | $206.81 | +31.6% | COM | 761152107 |
| DYNF | BLACKROCK ETF TRUST | 28,791 | $1,704 | 0.2% | $50.65 | — | ISHARES US EQUIT | 09290C103 |
| SPIB | SPDR SERIES TRUST | 48,636 | $1,648 | 0.2% | $33.76 | — | PORTFOLIO INTRMD | 78464A375 |
| QSIG | WISDOMTREE TR | 33,594 | $1,645 | 0.2% | $47.30 | — | US SHT TRM CORP | 97717X156 |
| SCHW | SCHWAB CHARLES CORP | 17,071 | $1,630 | 0.2% | $69.23 | +36.5% | COM | 808513105 |
| CRM | SALESFORCE INC | 6,866 | $1,627 | 0.2% | $255.48 | -1.6% | COM | 79466L302 |
| GRMN | GARMIN LTD | 6,598 | $1,625 | 0.2% | $124.52 | +84.0% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,975 | $1,557 | 0.2% | $354.86 | +17.8% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,852 | $1,532 | 0.2% | $40.09 | +6.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 30,068 | $1,522 | 0.2% | $50.09 | — | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 20,961 | $1,518 | 0.2% | $53.29 | — | US EQUITY MARKET | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 12,219 | $1,512 | 0.2% | $78.60 | +52.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 29,166 | $1,505 | 0.2% | $36.10 | +33.9% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 10,435 | $1,494 | 0.2% | $96.79 | +12.7% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC | 8,978 | $1,494 | 0.2% | $129.64 | +21.3% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 26,270 | $1,491 | 0.2% | $44.16 | +28.7% | COM NEW | 247361702 |
| FCTE | ETF OPPORTUNITIES TRUST | 54,865 | $1,459 | 0.2% | $26.01 | — | SMI 3FOURTEEN FU | 26923N512 |
| FNDF | SCHWAB STRATEGIC TR | 33,866 | $1,455 | 0.2% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| KO | COCA COLA CO | 21,910 | $1,453 | 0.2% | $52.32 | +29.8% | COM | 191216100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30,516 | $1,450 | 0.2% | $47.41 | — | TOTAL RETURN | 46090A804 |
| AGGY | WISDOMTREE TR | 32,635 | $1,445 | 0.2% | $43.60 | — | YIELD ENHANCD US | 97717X511 |
| KMI | KINDER MORGAN INC DEL | 50,779 | $1,438 | 0.2% | $16.77 | +60.8% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 10,164 | $1,433 | 0.2% | $86.32 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,728 | $1,371 | 0.2% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| TFC | TRUIST FINL CORP | 29,709 | $1,358 | 0.2% | $39.93 | +11.0% | COM | 89832Q109 |
| QUAL | ISHARES TR | 6,957 | $1,353 | 0.2% | $143.63 | — | MSCI USA QLT FCT | 46432F339 |
| DDLS | WISDOMTREE TR | 32,074 | $1,345 | 0.2% | $32.70 | — | DYNAMIC INTL SML | 97717X271 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,260 | $1,296 | 0.2% | $53.01 | +17.8% | COM | 61174X109 |
| KJAN | INNOVATOR ETFS TRUST | 31,855 | $1,286 | 0.2% | $35.33 | — | US SML CP PWR B | 45782C474 |
| BLK | BLACKROCK INC | 1,097 | $1,279 | 0.2% | $1069.70 | +3.7% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 2,043 | $1,245 | 0.2% | $391.84 | +43.8% | COM | 666807102 |
| CME | CME GROUP INC | 4,462 | $1,206 | 0.2% | $164.76 | +63.8% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 7,047 | $1,200 | 0.2% | $54.43 | +171.5% | COM | 91913Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 17,431 | $1,193 | 0.2% | $62.28 | — | US SMALL CAP ETF | 25434V500 |
| RAA | ETF OPPORTUNITIES TRUST | 43,821 | $1,189 | 0.2% | $27.13 | — | SMI 3FOURTEEN RE | 26923N397 |
| VWOB | VANGUARD WHITEHALL FDS | 17,679 | $1,183 | 0.2% | $62.93 | — | EM MK GOV BD ETF | 921946885 |
| DRS | LEONARDO DRS INC | 25,928 | $1,177 | 0.2% | $14.68 | +195.7% | COM | 52661A108 |
| CB | CHUBB LIMITED | 4,162 | $1,175 | 0.2% | $259.01 | +6.3% | COM | H1467J104 |
| BALT | INNOVATOR ETFS TRUST | 35,696 | $1,172 | 0.2% | $32.13 | — | DEFINED WLT SHLD | 45783Y855 |
| LRCX | LAM RESEARCH CORP | 8,563 | $1,147 | 0.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 1,754 | $1,139 | 0.2% | $606.37 | 0.0% | COM | 29084Q100 |
| ADBE | ADOBE INC | 3,187 | $1,124 | 0.2% | $447.92 | -19.9% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 15,384 | $1,119 | 0.1% | $61.41 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 4,584 | $1,109 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| VICI | VICI PPTYS INC | 33,785 | $1,102 | 0.1% | $27.28 | +17.5% | COM | 925652109 |
| MRK | MERCK & CO INC | 13,014 | $1,092 | 0.1% | $89.71 | -9.7% | COM | 58933Y105 |
| V | VISA INC | 3,138 | $1,071 | 0.1% | $295.80 | +16.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,861 | $1,048 | 0.1% | $125.99 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 5,020 | $1,037 | 0.1% | $192.60 | — | S&P 500 VAL ETF | 464287408 |
| FOXA | FOX CORP | 16,422 | $1,036 | 0.1% | $44.61 | +29.3% | CL A COM | 35137L105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,231 | $1,028 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| CRWV | COREWEAVE INC | 7,425 | $1,016 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ACGL | ARCH CAP GROUP LTD | 11,028 | $1,001 | 0.1% | $83.24 | +7.7% | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 12,995 | $996 | 0.1% | $49.11 | +42.5% | COM | 084423102 |
| IWF | ISHARES TR | 2,108 | $987 | 0.1% | $440.92 | — | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 1,063 | $979 | 0.1% | $624.99 | +29.3% | COM | 609839105 |
| IFRA | ISHARES TR | 18,472 | $976 | 0.1% | $52.82 | — | US INFRASTRUC | 46435U713 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,158 | $965 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| GOOG | ALPHABET INC | 3,951 | $962 | 0.1% | $153.56 | +36.7% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,710 | $961 | 0.1% | $841.78 | -33.0% | COM | 75886F107 |
| EFV | ISHARES TR | 14,075 | $955 | 0.1% | $56.40 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 3,721 | $946 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 11,141 | $931 | 0.1% | $89.22 | -1.2% | CL B | 911312106 |
| SNEX | STONEX GROUP INC | 9,197 | $928 | 0.1% | $95.50 | 0.0% | COM | 861896108 |
| VBR | VANGUARD INDEX FDS | 4,271 | $891 | 0.1% | $172.22 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,531 | $871 | 0.1% | $285.41 | +100.9% | CL A | 57636Q104 |
| FIX | COMFORT SYS USA INC | 1,049 | $866 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| ALB | ALBEMARLE CORP | 10,247 | $831 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 8,046 | $826 | 0.1% | $88.64 | +16.0% | COM | 74144T108 |
| IEMG | ISHARES INC | 12,456 | $821 | 0.1% | $57.21 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 24,432 | $820 | 0.1% | $23.36 | +3.7% | COM | 458140100 |
| PHM | PULTE GROUP INC | 6,103 | $806 | 0.1% | $112.67 | +9.9% | COM | 745867101 |
| GLDM | WORLD GOLD TR | 10,511 | $804 | 0.1% | $53.08 | — | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 8,396 | $796 | 0.1% | $59.54 | +54.9% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,667 | $783 | 0.1% | $75.82 | -5.3% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 4,945 | $768 | 0.1% | $124.94 | +21.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,744 | $768 | 0.1% | $126.71 | +27.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 6,622 | $747 | 0.1% | $102.10 | +7.4% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,292 | $742 | 0.1% | $265.33 | +25.1% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,264 | $741 | 0.1% | $417.73 | +31.1% | COM | 879360105 |
| BSV | VANGUARD BD INDEX FDS | 9,310 | $735 | 0.1% | $77.47 | — | SHORT TRM BOND | 921937827 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 406 | $726 | 0.1% | $1376.03 | +43.0% | CL A | 31946M103 |
| FFIV | F5 INC | 2,226 | $719 | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| CPRT | COPART INC | 15,975 | $718 | 0.1% | $56.28 | -16.3% | COM | 217204106 |
| ITA | ISHARES TR | 3,425 | $717 | 0.1% | $148.29 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 10,846 | $716 | 0.1% | $32.39 | +89.6% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 7,242 | $709 | 0.1% | $72.83 | +28.4% | COM | 90353T100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,266 | $704 | 0.1% | $31.94 | — | INTERNATNAL VAL | 25434V807 |
| CTVA | CORTEVA INC | 10,338 | $699 | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 2,012 | $695 | 0.1% | $348.96 | -14.3% | COM | 91324P102 |
| TSSI | TSS INC DEL | 37,909 | $687 | 0.1% | $8.74 | +128.5% | COM | 87288V101 |
| CMCSA | COMCAST CORP NEW | 21,757 | $684 | 0.1% | $37.75 | -12.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 7,556 | $678 | 0.1% | $120.21 | -19.5% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 6,695 | $674 | 0.1% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SOUN | SOUNDHOUND AI INC | 41,754 | $671 | 0.1% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,718 | $667 | 0.1% | $183.67 | +30.8% | COM | 12503M108 |
| LOW | LOWES COS INC | 2,588 | $650 | 0.1% | $156.64 | +55.9% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,302 | $643 | 0.1% | $153.03 | -13.3% | COM | 12008R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,378 | $641 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 3,399 | $634 | 0.1% | $130.95 | — | VALUE ETF | 922908744 |
| BAI | BLACKROCK ETF TRUST | 18,548 | $634 | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| MPC | MARATHON PETE CORP | 3,232 | $623 | 0.1% | $82.74 | +110.9% | COM | 56585A102 |
| USMV | ISHARES TR | 6,532 | $621 | 0.1% | $57.50 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 4,399 | $618 | 0.1% | $126.52 | +11.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,829 | $600 | 0.1% | $304.86 | — | TOTAL STK MKT | 922908769 |
| PHYL | PGIM ETF TR | 16,600 | $593 | 0.1% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,918 | $592 | 0.1% | $45.97 | — | SENIOR LN FD | 33738D309 |
| UJAN | INNOVATOR ETFS TRUST | 13,868 | $584 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| PGR | PROGRESSIVE CORP | 2,357 | $582 | 0.1% | $245.29 | -5.5% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,213 | $579 | 0.1% | $298.55 | +42.5% | COM | 149123101 |
| PAPR | INNOVATOR ETFS TRUST | 15,004 | $576 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,220 | $566 | 0.1% | $337.45 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 5,411 | $566 | 0.1% | $58.24 | — | PRTFLO S&P500 GW | 78464A409 |
| BWXT | BWX TECHNOLOGIES INC | 3,027 | $558 | 0.1% | $69.85 | +129.9% | COM | 05605H100 |
| CTRA | COTERRA ENERGY INC | 23,476 | $555 | 0.1% | $24.67 | -3.5% | COM | 127097103 |
| T | AT&T INC | 19,637 | $555 | 0.1% | $16.76 | +67.5% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 3,067 | $546 | 0.1% | $269.24 | -25.6% | COM | 550021109 |
| OUNZ | VANECK MERK GOLD ETF | 14,289 | $531 | 0.1% | $37.19 | — | GOLD SHS | 921078101 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $522 | 0.1% | $264.96 | +69.1% | COM | 539830109 |
| TLT | ISHARES TR | 5,723 | $511 | 0.1% | $94.27 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 2,286 | $505 | 0.1% | $157.22 | +42.3% | COM | 94106L109 |
| PULS | PGIM ETF TR | 10,055 | $501 | 0.1% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 23,657 | $500 | 0.1% | $17.91 | — | ERSHARES PRIVATE | 293828877 |
| ORCL | ORACLE CORP | 1,691 | $476 | 0.1% | $171.24 | +48.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,533 | $466 | 0.1% | $225.66 | +33.6% | COM | 580135101 |
| MLI | MUELLER INDS INC | 4,587 | $464 | 0.1% | $41.47 | +120.5% | COM | 624756102 |
| POOL | POOL CORP | 1,484 | $460 | 0.1% | $357.95 | -13.0% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 6,711 | $459 | 0.1% | $42.92 | +57.0% | COM | 17275R102 |
| BILS | SPDR SERIES TRUST | 4,585 | $456 | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| THRO | BLACKROCK ETF TRUST | 11,784 | $446 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IGIB | ISHARES TR | 8,199 | $443 | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| NAPR | INNOVATOR ETFS TRUST | 8,190 | $431 | 0.1% | $45.80 | — | GRWT100 PWR BF | 45782C334 |
| XLK | SELECT SECTOR SPDR TR | 1,525 | $430 | 0.1% | $151.39 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,544 | $427 | 0.1% | $95.12 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,687 | $422 | 0.1% | $107.52 | +8.8% | COM | 254687106 |
| FLTR | VANECK ETF TRUST | 16,509 | $422 | 0.1% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,482 | $418 | 0.1% | $256.02 | +1.4% | COM | 459200101 |
| DE | DEERE & CO | 896 | $410 | 0.1% | $317.83 | +54.1% | COM | 244199105 |
| WISE | THEMES ETF TR | 9,030 | $395 | 0.1% | $43.74 | — | GENERATIVE ARTIF | 882927502 |
| DES | WISDOMTREE TR | 11,678 | $393 | 0.1% | $29.42 | — | US SMALLCAP DIVD | 97717W604 |
| IYW | ISHARES TR | 1,983 | $388 | 0.1% | $138.96 | — | U.S. TECH ETF | 464287721 |
| APP | APPLOVIN CORP | 539 | $387 | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| SHLD | GLOBAL X FDS | 5,464 | $384 | 0.1% | $63.20 | — | DEFENSE TECH ETF | 37960A529 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,053 | $382 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| MCK | MCKESSON CORP | 494 | $382 | 0.1% | $249.57 | +181.7% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,666 | $379 | 0.1% | $223.02 | 0.0% | COM | N6596X109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,752 | $378 | 0.1% | $6.58 | +111.3% | COM | 74623V103 |
| IYF | ISHARES TR | 2,977 | $377 | 0.1% | $83.58 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $375 | 0.1% | $150.53 | +2.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,072 | $366 | 0.0% | $283.09 | +10.8% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 8,429 | $357 | 0.0% | $31.38 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 385 | $354 | 0.0% | $128.41 | +45.5% | COM | 81762P102 |
| MTUM | ISHARES TR | 1,375 | $353 | 0.0% | $206.09 | — | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,305 | $345 | 0.0% | $62.12 | — | SHS BEN INT | 46438F101 |
| ENB | ENBRIDGE INC | 6,772 | $342 | 0.0% | $25.14 | +83.5% | COM | 29250N105 |
| SPYD | SPDR SERIES TRUST | 7,475 | $329 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SOXX | ISHARES TR | 1,201 | $326 | 0.0% | $246.37 | — | ISHARES SEMICDTR | 464287523 |
| SIVR | ABRDN SILVER ETF TRUST | 7,231 | $322 | 0.0% | $33.06 | — | PHYSCL SILVR SHS | 003264108 |
| MFDX | PIMCO EQUITY SER | 8,637 | $321 | 0.0% | $25.98 | — | RAFI DYN MULTI | 72202L371 |
| EUAD | SPINNAKER ETF SERIES | 6,803 | $320 | 0.0% | $43.63 | — | SELECT STOXX EUR | 84858T772 |
| PH | PARKER-HANNIFIN CORP | 421 | $319 | 0.0% | $630.80 | +16.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,886 | $306 | 0.0% | $144.75 | +14.1% | COM | 718172109 |
| FDUS | FIDUS INVT CORP | 15,046 | $305 | 0.0% | $20.07 | 0.0% | COM | 316500107 |
| POWL | POWELL INDS INC | 972 | $296 | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| USB | US BANCORP DEL | 6,108 | $295 | 0.0% | $33.47 | +38.5% | COM NEW | 902973304 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,951 | $295 | 0.0% | $99.81 | — | SHS | 315948109 |
| PMAR | INNOVATOR ETFS TRUST | 6,690 | $294 | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| TFJL | INNOVATOR ETFS TRUST | 14,329 | $291 | 0.0% | $20.14 | — | INVTOR 2 PLS 5 | 45782C243 |
| AMGN | AMGEN INC | 1,020 | $288 | 0.0% | $280.68 | +2.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,480 | $277 | 0.0% | $217.95 | -15.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,005 | $273 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| MNKD | MANNKIND CORP | 50,254 | $270 | 0.0% | $4.40 | -0.3% | COM NEW | 56400P706 |
| ETHA | ISHARES ETHEREUM TR | 8,544 | $269 | 0.0% | $31.51 | — | SHS | 46438R105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,281 | $264 | 0.0% | $25.26 | -28.9% | CL A | 98956A105 |
| CCJ | CAMECO CORP | 3,145 | $264 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| DECK | DECKERS OUTDOOR CORP | 2,532 | $257 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| GM | GENERAL MTRS CO | 4,202 | $256 | 0.0% | $44.59 | +24.6% | COM | 37045V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,906 | $254 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| IESC | IES HLDGS INC | 636 | $253 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| IEF | ISHARES TR | 2,606 | $251 | 0.0% | $94.22 | — | 7-10 YR TRSY BD | 464287440 |
| XBAP | INNOVATOR ETFS TRUST | 6,622 | $251 | 0.0% | $31.31 | — | US EQUITY ACCELE | 45783Y301 |
| CLX | CLOROX CO DEL | 2,013 | $248 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| IEUR | ISHARES TR | 3,624 | $247 | 0.0% | $66.44 | — | CORE MSCI EURO | 46434V738 |
| HON | HONEYWELL INTL INC | 1,170 | $246 | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| USLM | UNITED STS LIME & MINERALS I | 1,869 | $246 | 0.0% | $115.44 | 0.0% | COM | 911922102 |
| TOL | TOLL BROTHERS INC | 1,774 | $245 | 0.0% | $49.28 | +164.9% | COM | 889478103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,165 | $242 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| ACWX | ISHARES TR | 3,711 | $241 | 0.0% | $48.74 | — | MSCI ACWI EX US | 464288240 |
| GE | GE AEROSPACE | 796 | $239 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,175 | $239 | 0.0% | $187.21 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 2,503 | $237 | 0.0% | $84.36 | +10.6% | COM | 20825C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,137 | $236 | 0.0% | $98.17 | — | SMLLCP 600 IDX | 921932828 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,873 | $232 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $231 | 0.0% | $191.22 | +7.0% | COM | 03027X100 |
| XBJA | INNOVATOR ETFS TRUST | 7,355 | $230 | 0.0% | $28.23 | — | US EQT ACC 9 BFR | 45783Y780 |
| MET | METLIFE INC | 2,789 | $230 | 0.0% | $75.88 | +2.7% | COM | 59156R108 |
| BLV | VANGUARD BD INDEX FDS | 3,231 | $229 | 0.0% | $69.58 | — | LONG TERM BOND | 921937793 |
| NTR | NUTRIEN LTD | 3,839 | $225 | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| VGT | VANGUARD WORLD FD | 297 | $222 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| FLYW | FLYWIRE CORPORATION | 16,054 | $217 | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| HIMS | HIMS & HERS HEALTH INC | 3,785 | $215 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,782 | $210 | 0.0% | $36.33 | — | ADS | 45258D105 |
| COKE | COCA COLA CONS INC | 1,790 | $210 | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,417 | $205 | 0.0% | $84.70 | — | INTL HIGH ETF | 921946794 |
| PAYC | PAYCOM SOFTWARE INC | 982 | $204 | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 1,873 | $204 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,819 | $202 | 0.0% | $13.16 | 0.0% | COM | 535219109 |
| AJG | GALLAGHER ARTHUR J & CO | 652 | $202 | 0.0% | $327.10 | -8.2% | COM | 363576109 |
| NET | CLOUDFLARE INC | 940 | $202 | 0.0% | $97.70 | +109.0% | CL A COM | 18915M107 |
| RDVT | RED VIOLET INC | 3,840 | $201 | 0.0% | $47.41 | 0.0% | COM | 75704L104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,490 | $164 | 0.0% | $12.13 | — | COM SHS BEN IN | 09257R101 |
| FRSH | FRESHWORKS INC | 12,346 | $145 | 0.0% | $14.11 | -4.5% | CLASS A COM | 358054104 |