CIK: 0001886707 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $1,013,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 1,015,987 | $81,939 | 8.1% | $55.07 | — | PORTFOLI S&P1500 | 78464A805 |
| TBUX | T ROWE PRICE ETF INC | 1,304,063 | $64,994 | 6.4% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| AVGO | BROADCOM INC | 155,364 | $51,256 | 5.1% | $146.87 | +108.2% | COM | 11135F101 |
| AAPL | APPLE INC | 176,205 | $44,867 | 4.4% | $201.41 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,953 | $42,448 | 4.2% | $295.93 | +71.9% | COM | 594918104 |
| USMV | ISHARES TR | 393,514 | $37,439 | 3.7% | $73.34 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 111,184 | $35,071 | 3.5% | $141.23 | +109.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 156,440 | $34,349 | 3.4% | $198.59 | +14.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 118,393 | $33,370 | 3.3% | $155.60 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 132,107 | $32,175 | 3.2% | $121.65 | +72.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 164,333 | $31,963 | 3.2% | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 212,527 | $23,962 | 2.4% | $68.25 | +60.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 124,619 | $23,107 | 2.3% | $150.37 | +12.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 60,101 | $21,364 | 2.1% | $166.65 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 128,592 | $19,969 | 2.0% | $142.01 | +7.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 123,666 | $19,001 | 1.9% | $133.87 | +15.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 419,464 | $18,435 | 1.8% | $36.98 | +14.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 143,248 | $17,727 | 1.7% | $88.71 | +35.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 83,211 | $17,516 | 1.7% | $176.68 | +17.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 29,892 | $17,003 | 1.7% | $368.31 | +55.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 159,550 | $16,443 | 1.6% | $51.89 | +91.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 171,472 | $14,392 | 1.4% | $80.52 | +0.6% | COM | 58933Y105 |
| TCAF | T ROWE PRICE ETF INC | 351,766 | $13,262 | 1.3% | $33.54 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,344 | $13,244 | 1.3% | $497.31 | -2.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 32,215 | $13,053 | 1.3% | $293.89 | +32.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,569 | $12,402 | 1.2% | $439.53 | +5.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 65,551 | $12,231 | 1.2% | $139.97 | +24.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,028 | $11,576 | 1.1% | $125.43 | +106.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 150,033 | $10,265 | 1.0% | $43.15 | +56.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 12,081 | $9,621 | 0.9% | $294.49 | +149.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 101,219 | $9,593 | 0.9% | $63.69 | +44.8% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 224,769 | $9,523 | 0.9% | $21.45 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 45,160 | $9,425 | 0.9% | $173.32 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 134,981 | $8,917 | 0.9% | $38.17 | +60.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 61,213 | $8,597 | 0.8% | $146.01 | -3.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 160,319 | $8,271 | 0.8% | $41.45 | +16.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 287,796 | $8,148 | 0.8% | $15.30 | +76.3% | COM | 49456B101 |
| META | META PLATFORMS INC | 10,933 | $8,029 | 0.8% | $566.52 | +31.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 15,426 | $7,701 | 0.8% | $391.29 | +14.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 11,083 | $6,787 | 0.7% | $382.00 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 19,923 | $4,843 | 0.5% | $112.70 | +85.6% | CAP STK CL A | 02079K305 |
| PJUN | INNOVATOR ETFS TRUST | 113,721 | $4,680 | 0.5% | $35.15 | — | US EQTY PWR BUF | 45782C748 |
| RTX | RTX CORPORATION | 26,866 | $4,495 | 0.4% | $131.75 | +17.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 6,615 | $4,407 | 0.4% | $558.98 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 22,315 | $4,177 | 0.4% | $180.79 | +1.8% | COM | 075887109 |
| ARLU | AIM ETF PRODUCTS TRUST | 134,130 | $3,994 | 0.4% | $25.80 | — | ALLIANZIM US EQU | 00888H612 |
| UPS | UNITED PARCEL SERVICE INC | 45,868 | $3,831 | 0.4% | $141.11 | -37.5% | CL B | 911312106 |
| PMAY | INNOVATOR ETFS TRUST | 92,924 | $3,614 | 0.4% | $35.69 | — | US EQTY PWR BUF | 45782C318 |
| SEPU | AIM ETF PRODUCTS TRUST | 123,106 | $3,509 | 0.3% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| SRLN | SSGA ACTIVE ETF TR | 77,646 | $3,229 | 0.3% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| FSV | FIRSTSERVICE CORP NEW | 16,000 | $3,048 | 0.3% | $176.21 | +9.5% | COM | 33767E202 |
| GD | GENERAL DYNAMICS CORP | 8,665 | $2,955 | 0.3% | $213.38 | +47.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,008 | $2,785 | 0.3% | $589.68 | +62.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,242 | $2,501 | 0.2% | $207.26 | +105.2% | COM | 149123101 |
| MARU | AIM ETF PRODUCTS TRUST | 87,710 | $2,399 | 0.2% | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| MCD | MCDONALDS CORP | 6,972 | $2,119 | 0.2% | $230.55 | +30.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,727 | $2,071 | 0.2% | $41.57 | +193.6% | COM | 64110L106 |
| SHEL | SHELL PLC | 26,983 | $1,930 | 0.2% | $53.62 | — | SPON ADS | 780259305 |
| FEBU | AIM ETF PRODUCTS TRUST | 70,303 | $1,917 | 0.2% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| ABBV | ABBVIE INC | 7,738 | $1,792 | 0.2% | $134.97 | +49.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 26,490 | $1,757 | 0.2% | $58.68 | +15.8% | COM | 191216100 |
| PJUL | INNOVATOR ETFS TRUST | 37,539 | $1,712 | 0.2% | $38.70 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 2,242 | $1,710 | 0.2% | $330.15 | +124.8% | COM | 532457108 |
| POCT | INNOVATOR ETFS TRUST | 39,659 | $1,709 | 0.2% | $38.50 | — | US EQTY PWR BUF | 45782C797 |
| JANU | AIM ETF PRODUCTS TRUST | 57,034 | $1,576 | 0.2% | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| PAUG | INNOVATOR ETFS TRUST | 33,654 | $1,429 | 0.1% | $39.66 | — | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 3,132 | $1,393 | 0.1% | $266.60 | +30.1% | COM | 88160R101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 12,463 | $1,358 | 0.1% | $76.65 | — | COM SHS | 33734Y109 |
| VTI | VANGUARD INDEX FDS | 3,956 | $1,298 | 0.1% | $226.71 | — | TOTAL STK MKT | 922908769 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 31,191 | $1,224 | 0.1% | $31.06 | — | FT VEST US EQT | 33740F458 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,108 | $1,134 | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 1,859 | $1,116 | 0.1% | $551.50 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 13,120 | $1,049 | 0.1% | $59.64 | +25.9% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 3,609 | $1,018 | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,115 | $973 | 0.1% | $195.30 | +14.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 8,463 | $969 | 0.1% | $115.56 | +1.2% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,553 | $962 | 0.1% | $102.10 | +6.0% | COM | 025537101 |
| ABT | ABBOTT LABS | 7,073 | $947 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| SUB | ISHARES TR | 8,800 | $940 | 0.1% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 37,803 | $922 | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 4,988 | $889 | 0.1% | $77.71 | +110.3% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,309 | $876 | 0.1% | $454.33 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 7,821 | $864 | 0.1% | $109.94 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 3,575 | $847 | 0.1% | $253.80 | -0.9% | COM | 79466L302 |
| CSX | CSX CORP | 23,396 | $831 | 0.1% | $30.14 | +12.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,985 | $829 | 0.1% | $71.44 | +1.1% | COM | 65339F101 |
| V | VISA INC | 2,423 | $827 | 0.1% | $246.15 | +40.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,249 | $816 | 0.1% | $190.28 | +28.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 4,045 | $813 | 0.1% | $153.13 | +27.8% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,096 | $742 | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| GE | GE AEROSPACE | 2,438 | $733 | 0.1% | $73.76 | +269.7% | COM NEW | 369604301 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,863 | $711 | 0.1% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| PFE | PFIZER INC | 26,587 | $677 | 0.1% | $37.21 | -35.1% | COM | 717081103 |
| T | AT&T INC | 23,661 | $668 | 0.1% | $17.47 | +60.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,491 | $654 | 0.1% | $101.99 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,915 | $629 | 0.1% | $169.08 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 2,228 | $627 | 0.1% | $111.40 | +128.2% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 12,250 | $613 | 0.1% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TRUST | 13,100 | $600 | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| ET | ENERGY TRANSFER L P | 34,165 | $586 | 0.1% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 7,588 | $572 | 0.1% | $72.23 | -6.1% | COM | 126650100 |
| HSY | HERSHEY CO | 3,016 | $564 | 0.1% | $161.73 | +11.1% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 1,683 | $554 | 0.1% | $142.98 | +125.3% | COM | 21037T109 |
| DVA | DAVITA INC | 4,100 | $545 | 0.1% | $125.24 | +9.6% | COM | 23918K108 |
| PSEP | INNOVATOR ETFS TRUST | 12,515 | $538 | 0.1% | $36.41 | — | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 1,415 | $536 | 0.1% | $288.50 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 4,960 | $528 | 0.1% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,742 | $513 | 0.1% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| ETN | EATON CORP PLC | 1,363 | $510 | 0.1% | $319.75 | +13.6% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,033 | $495 | 0.0% | $344.46 | — | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TRUST | 11,601 | $487 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| VLO | VALERO ENERGY CORP | 2,800 | $477 | 0.0% | $125.37 | +17.9% | COM | 91913Y100 |
| DECU | AIM ETF PRODUCTS TRUST | 17,454 | $469 | 0.0% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| GLW | CORNING INC | 5,675 | $466 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| NKE | NIKE INC | 6,582 | $459 | 0.0% | $93.46 | -21.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 10,800 | $458 | 0.0% | $21.45 | — | Call | 46428Q109 |
| SHY | ISHARES TR | 5,101 | $423 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 3,541 | $421 | 0.0% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,580 | $418 | 0.0% | $87.61 | +88.5% | COM | 718172109 |
| LGLV | SPDR SERIES TRUST | 2,348 | $418 | 0.0% | $154.64 | — | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 2,232 | $416 | 0.0% | $148.43 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,015 | $413 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,286 | $380 | 0.0% | $131.36 | +19.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,896 | $380 | 0.0% | $91.97 | +47.3% | COM | 291011104 |
| IJH | ISHARES TR | 5,750 | $375 | 0.0% | $96.76 | — | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 598 | $368 | 0.0% | $434.99 | +39.2% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 13,808 | $364 | 0.0% | $24.97 | — | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 2,876 | $352 | 0.0% | $97.59 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,169 | $343 | 0.0% | $225.79 | — | MID CAP ETF | 922908629 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,600 | $339 | 0.0% | $9.61 | — | PHYSICAL SILVER | 85207K107 |
| FNDX | SCHWAB STRATEGIC TR | 12,792 | $336 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| WM | WASTE MGMT INC DEL | 1,515 | $335 | 0.0% | $163.65 | +36.7% | COM | 94106L109 |
| HOOD | ROBINHOOD MKTS INC | 2,309 | $331 | 0.0% | $60.07 | +81.5% | COM CL A | 770700102 |
| GLXY | GALAXY DIGITAL INC. | 9,700 | $328 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| SCHK | SCHWAB STRATEGIC TR | 10,037 | $322 | 0.0% | $41.14 | — | 1000 INDEX ETF | 808524722 |
| PMAR | INNOVATOR ETFS TRUST | 7,268 | $319 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| LQD | ISHARES TR | 2,860 | $319 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $316 | 0.0% | $141.16 | -0.8% | COM | 030420103 |
| IWR | ISHARES TR | 3,259 | $315 | 0.0% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 780 | $314 | 0.0% | $324.92 | — | MEGA GRWTH IND | 921910816 |
| FDLO | FIDELITY COVINGTON TRUST | 4,741 | $312 | 0.0% | $56.20 | — | LOW VOLITY ETF | 316092824 |
| GM | GENERAL MTRS CO | 5,037 | $307 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 2,202 | $306 | 0.0% | $147.74 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,233 | $298 | 0.0% | $194.33 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,613 | $294 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 6,423 | $294 | 0.0% | $35.56 | +24.7% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,231 | $289 | 0.0% | $86.45 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 780 | $288 | 0.0% | $226.94 | +69.4% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445 | $274 | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,936 | $273 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $273 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| YUM | YUM BRANDS INC | 1,790 | $272 | 0.0% | $142.21 | +2.7% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $268 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 1,980 | $265 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 2,770 | $264 | 0.0% | $74.60 | +26.7% | COM | 808513105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,950 | $264 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,449 | $264 | 0.0% | $29.59 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 3,266 | $263 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| SPSB | SPDR SERIES TRUST | 8,606 | $261 | 0.0% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| PAPR | INNOVATOR ETFS TRUST | 6,719 | $258 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE ENHANCED EQUITY | 10,750 | $257 | 0.0% | $20.23 | — | COM | 278277108 |
| EIX | EDISON INTL | 4,646 | $257 | 0.0% | $59.54 | -10.8% | COM | 281020107 |
| AGG | ISHARES TR | 2,513 | $252 | 0.0% | $101.16 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 9,779 | $251 | 0.0% | $36.78 | — | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 571 | $249 | 0.0% | $400.36 | — | 500 GRTH IDX F | 921932505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 864 | $241 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,891 | $240 | 0.0% | $107.37 | +27.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 721 | $239 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 797 | $239 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,282 | $238 | 0.0% | $17.92 | — | INSTL PFD SECS | 33739P855 |
| MCK | MCKESSON CORP | 307 | $237 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| FPE | FIRST TR EXCH TRADED FD III | 12,888 | $235 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| ACM | AECOM | 1,796 | $234 | 0.0% | $103.04 | +16.6% | COM | 00766T100 |
| AFL | AFLAC INC | 2,076 | $232 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| DVY | ISHARES TR | 1,628 | $231 | 0.0% | $123.23 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 1,852 | $230 | 0.0% | $116.52 | +8.8% | COM | 494368103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,767 | $230 | 0.0% | $15.37 | — | COM | 258623107 |
| MDLZ | MONDELEZ INTL INC | 3,650 | $228 | 0.0% | $61.45 | +3.2% | CL A | 609207105 |
| INTU | INTUIT | 330 | $225 | 0.0% | $677.48 | +6.2% | COM | 461202103 |
| MAXJ | ISHARES TR | 7,939 | $223 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,596 | $218 | 0.0% | $18.21 | — | SHS | 879105104 |
| DE | DEERE & CO | 472 | $216 | 0.0% | $463.13 | +5.7% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 2,707 | $212 | 0.0% | $76.90 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 3,179 | $201 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| NOBL | PROSHARES TR | 1,949 | $201 | 0.0% | $103.06 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO | 11,103 | $133 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 200 | $120 | 0.0% | $551.50 | — | Put | 46090E103 |
| IAUX | I-80 GOLD CORP | 39,359 | $38 | 0.0% | $1.87 | -61.0% | COM | 44955L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 17,730 | $35 | 0.0% | $5.98 | -73.1% | COM NEW | 676118201 |