CIK: 0001843715 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $172,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 688,115 | $19,030 | 11.1% | $25.50 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 20,177 | $11,338 | 6.6% | $427.05 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,117 | $5,659 | 3.3% | $465.13 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 19,305 | $5,562 | 3.2% | $210.34 | — | GOLD SHS | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC | 8,110 | $4,715 | 2.7% | $414.85 | +43.2% | COM | 902252105 |
| SPYM | SPDR SER TR | 54,173 | $3,562 | 2.1% | $63.10 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 38,781 | $3,530 | 2.1% | $98.99 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 17,203 | $3,273 | 1.9% | $129.67 | +67.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,944 | $2,607 | 1.5% | $274.70 | +47.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,063 | $2,527 | 1.5% | $165.13 | +14.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 11,371 | $2,526 | 1.5% | $146.91 | +57.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,814 | $2,473 | 1.4% | $98.75 | +28.3% | COM | 67066G104 |
| KMLM | KRANESHARES TRUST | 82,541 | $2,252 | 1.3% | $28.49 | — | MOUNT LUCAS ETF | 500767652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,421 | $2,215 | 1.3% | $157.53 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 79,232 | $2,215 | 1.3% | $38.14 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,564 | $2,079 | 1.2% | $217.24 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,358 | $2,044 | 1.2% | $31.26 | — | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 2,246 | $1,855 | 1.1% | $536.47 | +54.1% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,663 | $1,804 | 1.0% | $31.28 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,304 | $1,580 | 0.9% | $30.06 | — | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 13,243 | $1,575 | 0.9% | $51.65 | +107.6% | COM | 30231G102 |
| QUAL | ISHARES TR | 9,204 | $1,573 | 0.9% | $161.52 | — | MSCI USA QLT FCT | 46432F339 |
| ROE | EA SERIES TRUST | 49,324 | $1,444 | 0.8% | $23.63 | — | ASTORIA US EQUAL | 02072L433 |
| VOO | VANGUARD INDEX FDS | 2,790 | $1,434 | 0.8% | $436.92 | — | S&P 500 ETF SHS | 922908363 |
| CSHI | NEOS ETF TRUST | 28,888 | $1,434 | 0.8% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| SPYG | SPDR SER TR | 17,130 | $1,377 | 0.8% | $78.18 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 2,328 | $1,342 | 0.8% | $333.41 | +92.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,198 | $1,275 | 0.7% | $129.30 | +94.1% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 26,013 | $1,268 | 0.7% | $49.11 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 21,360 | $1,259 | 0.7% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 27,101 | $1,249 | 0.7% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 12,424 | $1,242 | 0.7% | $101.56 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,928 | $1,229 | 0.7% | $421.16 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 24,643 | $1,227 | 0.7% | $49.81 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,704 | $1,200 | 0.7% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| PPI | INVESTMENT MANAGERS SER TR I | 82,088 | $1,189 | 0.7% | $21.62 | — | ASTORIA REAL | 46141T117 |
| AVGO | BROADCOM INC | 6,609 | $1,107 | 0.6% | $151.61 | +38.4% | COM | 11135F101 |
| IVW | ISHARES TR | 11,770 | $1,093 | 0.6% | $95.06 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,105 | $1,088 | 0.6% | $212.98 | +57.9% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,622 | $1,061 | 0.6% | $96.57 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 12,641 | $1,033 | 0.6% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,696 | $988 | 0.6% | $287.17 | +32.6% | COM | 437076102 |
| IWF | ISHARES TR | 2,728 | $985 | 0.6% | $367.71 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 28,605 | $951 | 0.6% | $32.03 | — | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 8,700 | $900 | 0.5% | $97.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 38,579 | $893 | 0.5% | $32.91 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 31,330 | $886 | 0.5% | $15.44 | +57.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,609 | $882 | 0.5% | $375.44 | +44.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,069 | $876 | 0.5% | $161.08 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,652 | $874 | 0.5% | $123.45 | +46.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,554 | $843 | 0.5% | $401.97 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 5,979 | $840 | 0.5% | $150.65 | — | U.S. TECH ETF | 464287721 |
| GQQQ | EA SERIES TRUST | 32,097 | $749 | 0.4% | $25.29 | — | ASTORIA US QUALI | 02072L185 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $725 | 0.4% | $274.96 | +76.8% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,240 | $704 | 0.4% | $14.99 | — | UNIT | 85207H104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,160 | $695 | 0.4% | $55.89 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,598 | $694 | 0.4% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 13,633 | $686 | 0.4% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTI | SPDR SER TR | 23,974 | $685 | 0.4% | $28.52 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,294 | $676 | 0.4% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,036 | $671 | 0.4% | $207.32 | +69.8% | COM | 149123101 |
| MBB | ISHARES TR | 7,028 | $659 | 0.4% | $97.33 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $655 | 0.4% | $425.70 | +17.3% | COM | 91324P102 |
| WBS | WEBSTER FINL CORP | 12,636 | $651 | 0.4% | $59.37 | -6.3% | COM | 947890109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,170 | $651 | 0.4% | $79.75 | +192.5% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 3,858 | $645 | 0.4% | $111.43 | +35.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 685 | $638 | 0.4% | $24.58 | +287.0% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 12,722 | $634 | 0.4% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| DGRO | ISHARES TR | 10,022 | $619 | 0.4% | $54.88 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 6,020 | $615 | 0.4% | $93.45 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 13,445 | $610 | 0.4% | $40.15 | -1.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,612 | $598 | 0.3% | $270.39 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,505 | $580 | 0.3% | $140.69 | +55.2% | COM | 94106L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,694 | $558 | 0.3% | $29.01 | — | SHS CREATION UNI | 14020X104 |
| RTRE | COLLABORATIVE INVESTMNT SER | 22,091 | $553 | 0.3% | $24.81 | — | RAREVIEW TOTL RT | 19423L441 |
| PG | PROCTER AND GAMBLE CO | 3,240 | $552 | 0.3% | $136.99 | +19.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,757 | $549 | 0.3% | $248.10 | +18.1% | COM | 580135101 |
| EMXC | ISHARES INC | 9,936 | $547 | 0.3% | $57.96 | — | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,289 | $546 | 0.3% | $110.99 | — | SPONSORED ADS | 874039100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,311 | $535 | 0.3% | $30.90 | — | SHS ETF | 14021L109 |
| IVE | ISHARES TR | 2,774 | $529 | 0.3% | $188.17 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 1,698 | $524 | 0.3% | $240.56 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 4,708 | $523 | 0.3% | $107.47 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,001 | $519 | 0.3% | $282.92 | +17.8% | COM | 88160R101 |
| TLTW | ISHARES TR | 21,468 | $517 | 0.3% | $27.26 | — | 20+ YEAR TR BD | 46436E338 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,061 | $512 | 0.3% | $61.37 | +43.1% | CL A | 69608A108 |
| ILTB | ISHARES TR | 10,169 | $508 | 0.3% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| IEMG | ISHARES INC | 9,198 | $496 | 0.3% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 2,406 | $495 | 0.3% | $165.70 | +19.4% | COM | 172908105 |
| QCOM | QUALCOMM INC | 3,210 | $493 | 0.3% | $117.00 | +36.5% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,398 | $487 | 0.3% | $54.68 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 5,114 | $479 | 0.3% | $77.97 | — | MSCI USA MIN VOL | 46429B697 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,258 | $473 | 0.3% | $30.07 | — | SHS | 14021D107 |
| PEP | PEPSICO INC | 3,127 | $469 | 0.3% | $145.68 | -1.5% | COM | 713448108 |
| AGG | ISHARES TR | 4,669 | $462 | 0.3% | $103.70 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 17,082 | $459 | 0.3% | $42.33 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 6,215 | $456 | 0.3% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 11,198 | $456 | 0.3% | $40.46 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 2,114 | $436 | 0.3% | $188.85 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $407 | 0.2% | $82.63 | +65.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,328 | $406 | 0.2% | $87.43 | +26.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,567 | $399 | 0.2% | $53.11 | +22.3% | COM | 191216100 |
| WMT | WALMART INC | 4,539 | $398 | 0.2% | $54.91 | +69.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,414 | $396 | 0.2% | $75.61 | +19.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 895 | $389 | 0.2% | $376.79 | +4.6% | COM | 036752103 |
| NVS | NOVARTIS AG | 3,479 | $388 | 0.2% | $89.33 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,336 | $387 | 0.2% | $150.05 | +1.6% | COM | 478160104 |
| IJH | ISHARES TR | 6,546 | $382 | 0.2% | $101.61 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 8,349 | $381 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 2,716 | $380 | 0.2% | $84.97 | +90.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 838 | $374 | 0.2% | $372.06 | +20.5% | COM | 539830109 |
| DMBS | DOUBLELINE ETF TRUST | 7,455 | $366 | 0.2% | $50.08 | — | MORTGAGE ETF | 25861R402 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,369 | $364 | 0.2% | $8.71 | — | TR UNIT | 85207K107 |
| DHR | DANAHER CORPORATION | 1,732 | $355 | 0.2% | $236.43 | -8.2% | COM | 235851102 |
| LIN | LINDE PLC | 761 | $354 | 0.2% | $324.41 | +37.0% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 3,677 | $351 | 0.2% | $49.26 | +121.2% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 3,754 | $351 | 0.2% | $61.39 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 2,545 | $351 | 0.2% | $84.98 | +48.1% | COM | 14149Y108 |
| CSX | CSX CORP | 11,862 | $349 | 0.2% | $31.10 | +0.7% | COM | 126408103 |
| IWM | ISHARES TR | 1,732 | $345 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 899 | $345 | 0.2% | $378.37 | +13.3% | COM | 00724F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,409 | $339 | 0.2% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| BINC | BLACKROCK ETF TRUST II | 6,462 | $338 | 0.2% | $53.20 | — | ISHARES FLEXIBLE | 092528603 |
| SCZ | ISHARES TR | 5,272 | $335 | 0.2% | $67.06 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 13,199 | $334 | 0.2% | $35.56 | -30.5% | COM | 717081103 |
| SO | SOUTHERN CO | 3,636 | $334 | 0.2% | $65.23 | +29.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,407 | $334 | 0.2% | $93.35 | +8.2% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,262 | $329 | 0.2% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,505 | $327 | 0.2% | $17.54 | — | TR UNIT | 85208R101 |
| SCHO | SCHWAB STRATEGIC TR | 13,292 | $324 | 0.2% | $37.17 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 341 | $323 | 0.2% | $588.48 | +64.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,296 | $314 | 0.2% | $153.27 | +44.8% | COM | 760759100 |
| MTB | M & T BK CORP | 1,754 | $313 | 0.2% | $144.66 | +27.5% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $312 | 0.2% | $125.85 | +90.2% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,606 | $302 | 0.2% | $115.96 | — | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 1,488 | $300 | 0.2% | $218.16 | +22.2% | COM | 21037T109 |
| SPDW | SPDR INDEX SHS FDS | 8,230 | $300 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| TBIL | RBB FD INC | 5,973 | $299 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CMCSA | COMCAST CORP NEW | 8,018 | $296 | 0.2% | $43.76 | -19.9% | CL A | 20030N101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,344 | $295 | 0.2% | $23.89 | — | US SMALL AND MID | 14022A102 |
| BIL | SPDR SER TR | 3,183 | $292 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $291 | 0.2% | $94.16 | -21.8% | COM | 31620M106 |
| SPYI | NEOS ETF TRUST | 6,016 | $288 | 0.2% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| HYD | VANECK ETF TRUST | 5,610 | $287 | 0.2% | $51.79 | — | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 2,727 | $286 | 0.2% | $96.46 | +0.3% | COM | 20825C104 |
| SPMD | SPDR SER TR | 5,590 | $286 | 0.2% | $54.24 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 2,334 | $285 | 0.2% | $106.48 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,764 | $283 | 0.2% | $64.55 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 2,840 | $280 | 0.2% | $139.57 | -23.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,527 | $279 | 0.2% | $42.92 | +40.0% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,625 | $279 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 3,468 | $277 | 0.2% | $68.56 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 2,140 | $276 | 0.2% | $109.93 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $274 | 0.2% | $71.72 | +37.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $273 | 0.2% | $215.64 | +37.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 6,056 | $268 | 0.2% | $34.63 | +19.5% | COM | 29250N105 |
| IEFA | ISHARES TR | 3,533 | $267 | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,673 | $261 | 0.2% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $258 | 0.1% | $99.43 | — | REAL ESTATE ETF | 922908553 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,191 | $252 | 0.1% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| KMB | KIMBERLY-CLARK CORP | 1,758 | $250 | 0.1% | $125.74 | +3.2% | COM | 494368103 |
| ANET | ARISTA NETWORKS INC | 3,211 | $249 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 1,883 | $247 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $246 | 0.1% | $68.48 | +11.2% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 1,671 | $243 | 0.1% | $120.38 | +20.6% | COM | 56585A102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,917 | $241 | 0.1% | $51.34 | — | US EQUITY INDEX | 35473P405 |
| DBEF | DBX ETF TR | 5,530 | $239 | 0.1% | $36.50 | — | XTRACK MSCI EAFE | 233051200 |
| KDP | KEURIG DR PEPPER INC | 6,812 | $233 | 0.1% | $29.20 | +7.9% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 623 | $232 | 0.1% | $344.22 | +9.5% | COM | 863667101 |
| SYY | SYSCO CORP | 3,055 | $229 | 0.1% | $74.35 | -4.1% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $227 | 0.1% | $47.71 | +24.9% | COM | 018802108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,133 | $227 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,432 | $225 | 0.1% | $92.51 | — | S&P 500 MOMNTM | 46138E339 |
| MELI | MERCADOLIBRE INC | 114 | $223 | 0.1% | $1889.66 | +5.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 3,152 | $214 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| TBUX | T ROWE PRICE ETF INC | 4,293 | $213 | 0.1% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,931 | $211 | 0.1% | $23.00 | — | BULSHS 2026 MUNI | 46138J510 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $211 | 0.1% | $169.45 | +9.1% | COM | 697435105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,815 | $210 | 0.1% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| AXP | AMERICAN EXPRESS CO | 779 | $210 | 0.1% | $202.90 | +44.1% | COM | 025816109 |
| DVY | ISHARES TR | 1,559 | $209 | 0.1% | $118.61 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,744 | $205 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 1,849 | $204 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IFRA | ISHARES TR | 4,488 | $202 | 0.1% | $46.25 | — | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 644 | $201 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO | 18,502 | $186 | 0.1% | $10.64 | -13.2% | COM | 345370860 |