CIK: 0001696628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,050,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,156 | $68,054 | 6.5% | $263.58 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 725,924 | $58,546 | 5.6% | $53.07 | — | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 766,528 | $45,378 | 4.3% | $50.78 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 493,012 | $43,045 | 4.1% | $60.08 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 373,074 | $38,990 | 3.7% | $78.94 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 186,240 | $36,224 | 3.4% | $167.83 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 131,935 | $33,595 | 3.2% | $131.62 | +71.4% | COM | 037833100 |
| IEMG | ISHARES INC | 499,937 | $32,956 | 3.1% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 45,020 | $30,132 | 2.9% | $515.52 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 89,517 | $29,795 | 2.8% | $304.59 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 537,900 | $29,762 | 2.8% | $51.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SERIES TRUST | 1,018,887 | $27,459 | 2.6% | $27.65 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 40,538 | $20,997 | 2.0% | $146.62 | +247.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,920 | $18,646 | 1.8% | $128.32 | +76.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 97,976 | $18,280 | 1.7% | $105.55 | +65.1% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 369,104 | $17,097 | 1.6% | $40.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 288,393 | $16,493 | 1.6% | $51.49 | — | PORTFOLIO S&P400 | 78464A847 |
| BAI | BLACKROCK ETF TRUST | 447,278 | $15,279 | 1.5% | $31.15 | — | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 62,329 | $15,180 | 1.4% | $111.64 | +88.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 48,091 | $15,169 | 1.4% | $87.92 | +236.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 190,826 | $13,886 | 1.3% | $60.09 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 42,928 | $13,739 | 1.3% | $217.78 | — | RUS 2000 GRW ETF | 464287648 |
| THRO | BLACKROCK ETF TRUST | 343,513 | $13,005 | 1.2% | $35.61 | — | ISHARES US THEMA | 09290C806 |
| VBR | VANGUARD INDEX FDS | 58,512 | $12,212 | 1.2% | $155.52 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 42,775 | $12,056 | 1.1% | $62.41 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 34,007 | $11,219 | 1.1% | $163.13 | +87.4% | COM | 11135F101 |
| DGRO | ISHARES TR | 157,259 | $10,706 | 1.0% | $47.23 | — | CORE DIV GRWTH | 46434V621 |
| SHLD | GLOBAL X FDS | 150,889 | $10,598 | 1.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| GOOGL | ALPHABET INC | 39,448 | $9,590 | 0.9% | $126.94 | +64.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,034 | $9,229 | 0.9% | $129.83 | +165.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 34,732 | $8,907 | 0.8% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 11,190 | $8,217 | 0.8% | $254.21 | +192.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 48,351 | $8,090 | 0.8% | $68.25 | +126.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,379 | $7,470 | 0.7% | $147.24 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 12,405 | $7,448 | 0.7% | $267.16 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 9,760 | $7,447 | 0.7% | $220.37 | +236.8% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 87,993 | $6,893 | 0.7% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 60,616 | $6,697 | 0.6% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 32,803 | $6,425 | 0.6% | $141.36 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 26,021 | $6,025 | 0.6% | $69.76 | +189.5% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 5,027 | $5,861 | 0.6% | $989.63 | +12.0% | COM | 09290D101 |
| HIMU | BLACKROCK ETF TRUST II | 117,085 | $5,759 | 0.5% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| BX | BLACKSTONE INC | 32,858 | $5,614 | 0.5% | $62.30 | +172.0% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 100,390 | $5,345 | 0.5% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 49,602 | $5,112 | 0.5% | $53.72 | +84.7% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 20,162 | $4,979 | 0.5% | $74.93 | +209.2% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 29,017 | $4,940 | 0.5% | $59.32 | +149.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 5,794 | $4,614 | 0.4% | $254.08 | +189.2% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 62,299 | $4,576 | 0.4% | $61.17 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 45,850 | $4,363 | 0.4% | $93.85 | — | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 185,664 | $4,287 | 0.4% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| CRH | CRH PLC | 33,863 | $4,060 | 0.4% | $57.01 | +85.2% | ORD | G25508105 |
| EMB | ISHARES TR | 42,246 | $4,021 | 0.4% | $90.81 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,216 | $3,968 | 0.4% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 18,694 | $3,935 | 0.4% | $138.80 | +49.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,842 | $3,915 | 0.4% | $355.34 | +26.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,547 | $3,868 | 0.4% | $193.18 | +101.5% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 87,562 | $3,710 | 0.4% | $42.37 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 55,043 | $3,650 | 0.3% | $48.22 | +40.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 28,930 | $3,580 | 0.3% | $72.76 | +64.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 8,026 | $3,569 | 0.3% | $209.55 | +65.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,508 | $3,247 | 0.3% | $540.85 | +76.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 60,279 | $3,110 | 0.3% | $33.71 | +43.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,480 | $3,092 | 0.3% | $206.06 | +106.4% | COM | 149123101 |
| SUSA | ISHARES TR | 21,797 | $2,957 | 0.3% | $94.09 | — | ESG OPTIMIZED | 464288802 |
| PG | PROCTER AND GAMBLE CO | 19,097 | $2,934 | 0.3% | $120.62 | +28.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,396 | $2,924 | 0.3% | $123.42 | +105.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 9,486 | $2,883 | 0.3% | $225.80 | +33.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 32,559 | $2,733 | 0.3% | $59.55 | +36.0% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 30,259 | $2,639 | 0.3% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 13,790 | $2,572 | 0.2% | $133.22 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 33,129 | $2,501 | 0.2% | $63.33 | +14.0% | COM | 65339F101 |
| DSI | ISHARES TR | 19,665 | $2,477 | 0.2% | $82.06 | — | ESG MSCI KLD 400 | 464288570 |
| KRE | SPDR SERIES TRUST | 37,604 | $2,380 | 0.2% | $53.30 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 6,595 | $2,326 | 0.2% | $281.27 | +27.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,795 | $2,158 | 0.2% | $404.60 | +41.7% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,916 | $2,140 | 0.2% | $31.36 | +230.2% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 22,956 | $2,099 | 0.2% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 24,360 | $2,061 | 0.2% | $81.19 | +9.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,261 | $2,040 | 0.2% | $116.97 | +34.4% | COM | 747525103 |
| EOG | EOG RES INC | 18,008 | $2,019 | 0.2% | $85.91 | +37.3% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,082 | $2,002 | 0.2% | $242.97 | +87.2% | CL A | 22788C105 |
| USMV | ISHARES TR | 20,654 | $1,965 | 0.2% | $60.64 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 17,204 | $1,940 | 0.2% | $97.86 | +12.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,436 | $1,935 | 0.2% | $134.23 | +26.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,926 | $1,879 | 0.2% | $167.18 | +50.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,732 | $1,876 | 0.2% | $316.49 | +53.0% | CL B NEW | 084670702 |
| COR | CENCORA INC | 5,592 | $1,748 | 0.2% | $148.86 | +97.2% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 8,724 | $1,730 | 0.2% | $152.27 | +30.3% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 21,843 | $1,712 | 0.2% | $72.46 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 9,283 | $1,605 | 0.2% | $113.98 | +48.0% | COM | 253868103 |
| LPLA | LPL FINL HLDGS INC | 4,755 | $1,582 | 0.2% | $224.79 | +61.3% | COM | 50212V100 |
| ESGV | VANGUARD WORLD FD | 12,933 | $1,532 | 0.1% | $84.86 | — | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,309 | $1,521 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 6,068 | $1,496 | 0.1% | $205.02 | +27.1% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 14,729 | $1,481 | 0.1% | $70.32 | +41.0% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 15,657 | $1,459 | 0.1% | $59.64 | +46.1% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 6,019 | $1,442 | 0.1% | $91.07 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,429 | $1,432 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,780 | $1,419 | 0.1% | $117.99 | +37.4% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 2,937 | $1,409 | 0.1% | $228.49 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 9,163 | $1,341 | 0.1% | $136.48 | +10.3% | CL A | 98978V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,736 | $1,248 | 0.1% | $260.36 | +56.4% | COM | 02043Q107 |
| VTI | VANGUARD INDEX FDS | 3,754 | $1,232 | 0.1% | $199.86 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 6,094 | $1,229 | 0.1% | $109.04 | +51.6% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 15,464 | $1,220 | 0.1% | $76.55 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 17,475 | $1,196 | 0.1% | $45.31 | +48.7% | COM | 17275R102 |
| ZS | ZSCALER INC | 3,944 | $1,182 | 0.1% | $148.86 | +91.5% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 18,608 | $1,179 | 0.1% | $42.04 | +37.5% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 2,422 | $1,179 | 0.1% | $402.35 | +32.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,911 | $1,164 | 0.1% | $112.79 | +57.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 7,386 | $1,037 | 0.1% | $140.42 | +0.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,371 | $1,024 | 0.1% | $271.88 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 6,089 | $985 | 0.1% | $125.89 | +28.2% | COM | 007903107 |
| IWB | ISHARES TR | 2,627 | $960 | 0.1% | $127.93 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 9,675 | $917 | 0.1% | $40.04 | +130.3% | COM | 842587107 |
| ESGD | ISHARES TR | 9,368 | $871 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SNOW | SNOWFLAKE INC | 3,768 | $850 | 0.1% | $171.78 | +25.0% | COM SHS | 833445109 |
| USB | US BANCORP DEL | 17,295 | $836 | 0.1% | $36.22 | +28.0% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 1,926 | $831 | 0.1% | $341.48 | +32.0% | COM | 25754A201 |
| LRCX | LAM RESEARCH CORP | 6,089 | $815 | 0.1% | $75.12 | +40.5% | COM NEW | 512807306 |
| IWR | ISHARES TR | 8,226 | $794 | 0.1% | $68.68 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 4,985 | $774 | 0.1% | $136.97 | +11.2% | COM | 166764100 |
| IJH | ISHARES TR | 11,677 | $762 | 0.1% | $92.39 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,795 | $758 | 0.1% | $215.57 | +76.6% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 5,595 | $746 | 0.1% | $90.45 | +55.6% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 3,369 | $744 | 0.1% | $70.63 | +216.7% | COM | 94106L109 |
| ESGE | ISHARES INC | 17,118 | $743 | 0.1% | $31.43 | — | ESG AWR MSCI EM | 46434G863 |
| BILL | BILL HOLDINGS INC | 14,023 | $743 | 0.1% | $65.17 | -28.7% | COM | 090043100 |
| FISV | FISERV INC | 5,652 | $729 | 0.1% | $106.81 | +34.2% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,633 | $687 | 0.1% | $205.25 | +25.4% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,824 | $683 | 0.1% | $165.56 | +119.4% | SHS | G29183103 |
| C | CITIGROUP INC | 6,636 | $674 | 0.1% | $44.08 | +113.5% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $671 | 0.1% | $31.95 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 156 | $669 | 0.1% | $2509.45 | +59.9% | COM | 053332102 |
| GLDM | WORLD GOLD TR | 8,711 | $666 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SERIES TRUST | 6,596 | $661 | 0.1% | $90.17 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 6,566 | $658 | 0.1% | $102.99 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 544 | $652 | 0.1% | $87.99 | +38.7% | COM | 64110L106 |
| ICSH | ISHARES TR | 12,812 | $650 | 0.1% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| GEV | GE VERNOVA INC | 1,047 | $644 | 0.1% | $353.55 | +71.3% | COM | 36828A101 |
| MS | MORGAN STANLEY | 4,048 | $644 | 0.1% | $84.62 | +73.1% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 6,499 | $637 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 3,088 | $632 | 0.1% | $136.51 | +32.4% | COM | 038222105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,198 | $630 | 0.1% | $46.52 | — | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 2,587 | $626 | 0.1% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| STAG | STAG INDL INC | 16,823 | $594 | 0.1% | $30.28 | — | COM | 85254J102 |
| ESML | ISHARES TR | 13,004 | $586 | 0.1% | $33.20 | — | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 3,143 | $577 | 0.1% | $159.39 | +21.3% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 13,816 | $574 | 0.1% | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,817 | $565 | 0.1% | $50.78 | — | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 12,998 | $556 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,841 | $548 | 0.1% | $214.18 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 11,915 | $545 | 0.1% | $40.10 | +10.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,587 | $520 | 0.0% | $126.93 | +54.2% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,570 | $517 | 0.0% | $266.02 | +21.1% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 5,314 | $506 | 0.0% | $83.65 | +9.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 15,250 | $479 | 0.0% | $35.99 | -7.9% | CL A | 20030N101 |
| IJR | ISHARES TR | 3,997 | $475 | 0.0% | $107.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 17,993 | $463 | 0.0% | $36.23 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 4,008 | $459 | 0.0% | $110.97 | +5.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,551 | $456 | 0.0% | $262.71 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 3,700 | $453 | 0.0% | $119.01 | — | CORE HIGH DV ETF | 46429B663 |
| ROM | PROSHARES TR | 4,844 | $449 | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| VOO | VANGUARD INDEX FDS | 731 | $448 | 0.0% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,055 | $443 | 0.0% | $180.90 | — | DIV APP ETF | 921908844 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,605 | $438 | 0.0% | $72.61 | — | KBW BK ETF | 46138E628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,927 | $435 | 0.0% | $31.01 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,202 | $427 | 0.0% | $249.28 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,059 | $426 | 0.0% | $260.61 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 5,131 | $426 | 0.0% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 3,165 | $424 | 0.0% | $102.14 | +27.9% | COM | 002824100 |
| ENB | ENBRIDGE INC | 8,397 | $424 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| XAR | SPDR SERIES TRUST | 1,743 | $410 | 0.0% | $158.04 | — | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 4,534 | $405 | 0.0% | $60.50 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,399 | $395 | 0.0% | $223.49 | +28.2% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,548 | $394 | 0.0% | $195.84 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $386 | 0.0% | $34.20 | +66.2% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,468 | $382 | 0.0% | $58.21 | -21.8% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 22,186 | $381 | 0.0% | $14.28 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 1,259 | $378 | 0.0% | $220.03 | +25.5% | COM | 655844108 |
| TIP | ISHARES TR | 3,299 | $367 | 0.0% | $110.03 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 773 | $362 | 0.0% | $253.68 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 14,216 | $362 | 0.0% | $26.37 | -8.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,811 | $360 | 0.0% | $105.66 | -11.7% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,450 | $357 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $355 | 0.0% | $205.79 | +53.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,839 | $354 | 0.0% | $201.30 | +1.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 3,145 | $349 | 0.0% | $71.02 | +58.1% | COM | 375558103 |
| IAGG | ISHARES TR | 6,767 | $347 | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 1,681 | $342 | 0.0% | $173.71 | +10.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $340 | 0.0% | $3175.62 | +75.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,348 | $339 | 0.0% | $205.92 | +18.6% | COM | 548661107 |
| INTU | INTUIT | 496 | $339 | 0.0% | $523.86 | +37.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $336 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| NI | NISOURCE INC | 7,726 | $335 | 0.0% | $27.77 | +47.8% | COM | 65473P105 |
| CCJ | CAMECO CORP | 3,900 | $327 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 1,243 | $324 | 0.0% | $173.84 | +53.9% | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 2,200 | $315 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 4,302 | $314 | 0.0% | $88.94 | -15.6% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 1,201 | $312 | 0.0% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 9,087 | $305 | 0.0% | $21.87 | +10.8% | COM | 458140100 |
| MUB | ISHARES TR | 2,861 | $305 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,062 | $300 | 0.0% | $218.81 | +18.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $291 | 0.0% | $370.37 | -19.3% | COM | 91324P102 |
| KKR | KKR & CO INC | 2,229 | $290 | 0.0% | $117.42 | +20.6% | COM | 48251W104 |
| RLY | SSGA ACTIVE ETF TR | 9,270 | $286 | 0.0% | $26.71 | — | MULT ASS RLRTN | 78467V103 |
| ORI | OLD REP INTL CORP | 6,524 | $277 | 0.0% | $28.98 | +24.4% | COM | 680223104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,532 | $275 | 0.0% | $136.06 | — | NY ARCA BIOTECH | 33733E203 |
| WASH | WASHINGTON TR BANCORP INC | 9,425 | $272 | 0.0% | $33.50 | -16.9% | COM | 940610108 |
| SYK | STRYKER CORPORATION | 727 | $269 | 0.0% | $281.96 | +36.4% | COM | 863667101 |
| DIVB | ISHARES TR | 5,097 | $266 | 0.0% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| KMB | KIMBERLY-CLARK CORP | 2,130 | $265 | 0.0% | $115.32 | +10.0% | COM | 494368103 |
| DE | DEERE & CO | 572 | $262 | 0.0% | $387.99 | +26.2% | COM | 244199105 |
| IWN | ISHARES TR | 1,465 | $259 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $259 | 0.0% | $235.97 | +26.2% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 2,592 | $250 | 0.0% | $90.39 | +9.6% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,006 | $249 | 0.0% | $68.16 | +15.4% | COM | 74251V102 |
| SHYG | ISHARES TR | 5,718 | $248 | 0.0% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 9,950 | $247 | 0.0% | $17.97 | +40.2% | COM NEW | 962166104 |
| LIN | LINDE PLC | 512 | $243 | 0.0% | $444.89 | +5.8% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 1,387 | $242 | 0.0% | $145.27 | — | MCAP VL IDXVIP | 922908512 |
| URNM | SPROTT FDS TR | 4,000 | $242 | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| BNL | BROADSTONE NET LEASE INC | 13,513 | $241 | 0.0% | $17.22 | — | COM | 11135E203 |
| VFH | VANGUARD WORLD FD | 1,787 | $235 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 5,310 | $233 | 0.0% | $41.83 | +1.6% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 762 | $227 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| IGM | ISHARES TR | 1,800 | $227 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| YUM | YUM BRANDS INC | 1,486 | $226 | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 3,968 | $225 | 0.0% | $46.91 | +18.6% | COM | 989701107 |
| NKE | NIKE INC | 3,215 | $224 | 0.0% | $97.70 | -24.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 945 | $223 | 0.0% | $225.35 | -1.0% | COM | 907818108 |
| MINT | PIMCO ETF TR | 2,194 | $221 | 0.0% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 1,547 | $220 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $220 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 374 | $219 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $216 | 0.0% | $146.46 | -39.8% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 881 | $208 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 1,275 | $207 | 0.0% | $86.67 | +90.6% | COM | 718172109 |
| ICLN | ISHARES TR | 13,345 | $207 | 0.0% | $13.01 | — | GL CLEAN ENE ETF | 464288224 |
| NG | NOVAGOLD RES INC | 10,000 | $88 | 0.0% | $3.74 | +63.4% | COM NEW | 66987E206 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $65 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $45 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |