CIK: 0001912202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $695,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 376,853 | $62,497 | 9.0% | $143.56 | +6.2% | COM | 478160104 |
| AFRM | AFFIRM HLDGS INC | 952,305 | $43,035 | 6.2% | $28.91 | +105.0% | COM CL A | 00827B106 |
| ESGV | VANGUARD WORLD FD | 379,445 | $37,167 | 5.3% | $88.85 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 617,336 | $36,410 | 5.2% | $56.02 | — | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 243,498 | $26,804 | 3.9% | $101.25 | — | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 266,731 | $24,641 | 3.5% | $85.49 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 94,315 | $17,944 | 2.6% | $144.95 | +49.7% | COM | 023135106 |
| AAPL | APPLE INC | 69,169 | $15,365 | 2.2% | $182.75 | +26.3% | COM | 037833100 |
| IEF | ISHARES TR | 143,909 | $13,725 | 2.0% | $95.55 | — | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 198,228 | $12,631 | 1.8% | $62.73 | — | INTRNL RES EQT | 46641Q134 |
| USFR | WISDOMTREE TR | 225,836 | $11,366 | 1.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| LQD | ISHARES TR | 85,577 | $9,301 | 1.3% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 9,773 | $9,250 | 1.3% | $991.05 | -2.9% | COM | 09290D101 |
| LQDH | ISHARES U S ETF TR | 97,466 | $8,993 | 1.3% | $93.22 | — | INT RT HDG C B | 46431W705 |
| MCD | MCDONALDS CORP | 27,897 | $8,714 | 1.3% | $289.82 | +1.1% | COM | 580135101 |
| IXJ | ISHARES TR | 91,978 | $8,388 | 1.2% | $92.61 | — | GLOB HLTHCRE ETF | 464287325 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,372 | $8,002 | 1.2% | $215.61 | -4.8% | CL A | 78410G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,426 | $7,893 | 1.1% | $69.68 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,473 | $6,881 | 1.0% | $170.82 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,702 | $6,546 | 0.9% | $514.71 | — | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 143,077 | $6,467 | 0.9% | $45.28 | — | HENDERSON MTG | 47103U852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,822 | $6,296 | 0.9% | $387.18 | +25.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,730 | $6,280 | 0.9% | $365.25 | +10.9% | COM | 594918104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 276,404 | $5,904 | 0.8% | $16.11 | — | FTSE CHINA | 35473P819 |
| HON | HONEYWELL INTL INC | 26,908 | $5,698 | 0.8% | $198.70 | -0.1% | COM | 438516106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115,880 | $5,333 | 0.8% | $39.02 | — | S&P 500 TOP 50 | 46137V233 |
| CEMB | ISHARES INC | 113,652 | $5,135 | 0.7% | $44.35 | — | JP MRG EM CRP BD | 464286251 |
| GCC | WISDOMTREE TR | 260,863 | $5,114 | 0.7% | $17.50 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IAGG | ISHARES TR | 95,789 | $4,788 | 0.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IBDS | ISHARES TR | 192,907 | $4,664 | 0.7% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 8,776 | $4,510 | 0.6% | $474.81 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 20,263 | $4,245 | 0.6% | $148.31 | +27.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,854 | $4,191 | 0.6% | $143.61 | +66.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 11,078 | $4,108 | 0.6% | $324.65 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 37,347 | $4,048 | 0.6% | $94.27 | +34.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,628 | $4,046 | 0.6% | $420.68 | — | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 158,204 | $3,996 | 0.6% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 37,620 | $3,934 | 0.6% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| CERY | SPDR SER TR | 139,935 | $3,878 | 0.6% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| CCI | CROWN CASTLE INC | 37,150 | $3,872 | 0.6% | $90.13 | -1.1% | COM | 22822V101 |
| — | ISHARES TR | 153,579 | $3,863 | 0.6% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 24,958 | $3,859 | 0.6% | $141.90 | +27.3% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 152,970 | $3,668 | 0.5% | $18.41 | +16.1% | COM | 49177J102 |
| IVV | ISHARES TR | 6,467 | $3,634 | 0.5% | $489.10 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 142,334 | $3,446 | 0.5% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 26,676 | $3,173 | 0.5% | $99.22 | +8.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,946 | $3,082 | 0.4% | $31.18 | +27.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 48,333 | $2,983 | 0.4% | $47.48 | +26.6% | COM | 17275R102 |
| T | AT&T INC | 105,153 | $2,974 | 0.4% | $14.46 | +68.4% | COM | 00206R102 |
| IWF | ISHARES TR | 8,159 | $2,946 | 0.4% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| IBDU | ISHARES TR | 126,520 | $2,926 | 0.4% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| META | META PLATFORMS INC | 4,925 | $2,838 | 0.4% | $398.89 | +61.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,308 | $2,732 | 0.4% | $637.37 | +29.7% | COM | 532457108 |
| TLT | ISHARES TR | 29,716 | $2,705 | 0.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 42,033 | $2,610 | 0.4% | $58.27 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 14,593 | $2,521 | 0.4% | $152.87 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 9,091 | $2,499 | 0.4% | $242.12 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 17,835 | $2,441 | 0.4% | $219.87 | -35.0% | COM | 09062X103 |
| SO | SOUTHERN CO | 26,442 | $2,431 | 0.3% | $67.30 | +25.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 4,341 | $2,379 | 0.3% | $430.08 | +26.0% | CL A | 57636Q104 |
| IBTI | ISHARES TR | 106,657 | $2,373 | 0.3% | $22.06 | — | IBONDS 28 TRM TS | 46436E833 |
| DUK | DUKE ENERGY CORP NEW | 19,284 | $2,352 | 0.3% | $90.01 | +22.8% | COM NEW | 26441C204 |
| LEMB | ISHARES INC | 61,706 | $2,312 | 0.3% | $36.64 | — | JP MORGAN EM ETF | 464286517 |
| PEP | PEPSICO INC | 14,949 | $2,242 | 0.3% | $156.48 | -8.3% | COM | 713448108 |
| ESGU | ISHARES TR | 18,317 | $2,233 | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 15,569 | $2,214 | 0.3% | $120.33 | +7.9% | COM | 494368103 |
| GLD | SPDR GOLD TR | 7,642 | $2,202 | 0.3% | $205.71 | — | GOLD SHS | 78463V107 |
| IBTH | ISHARES TR | 97,742 | $2,191 | 0.3% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| BABA | ALIBABA GROUP HLDG LTD | 16,551 | $2,188 | 0.3% | $80.49 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 15,641 | $2,075 | 0.3% | $100.07 | +25.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 23,003 | $2,065 | 0.3% | $97.92 | -8.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 20,748 | $1,864 | 0.3% | $74.42 | +17.4% | SHS | G5960L103 |
| V | VISA INC | 5,271 | $1,847 | 0.3% | $252.65 | +33.1% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 28,908 | $1,789 | 0.3% | $42.70 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 30,391 | $1,773 | 0.3% | $97.26 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 156,705 | $1,755 | 0.3% | $11.50 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 175,758 | $1,751 | 0.3% | $10.02 | — | COM | 46131M106 |
| AVGO | BROADCOM INC | 10,403 | $1,742 | 0.3% | $152.53 | +37.6% | COM | 11135F101 |
| — | WESTERN ASSET MANAGED MUNS F | 168,450 | $1,733 | 0.2% | $10.28 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 243,316 | $1,706 | 0.2% | $7.21 | — | COM | 09253R105 |
| — | KELLANOVA | 20,379 | $1,681 | 0.2% | $49.63 | +61.2% | COM | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,384 | $1,668 | 0.2% | $103.36 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUNI INCOME TR II | 159,756 | $1,660 | 0.2% | $10.77 | — | COM | 09249N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,889 | $1,633 | 0.2% | $377.12 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 27,002 | $1,614 | 0.2% | $62.61 | -7.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 9,601 | $1,606 | 0.2% | $141.39 | +6.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| NVS | NOVARTIS AG | 14,170 | $1,580 | 0.2% | $104.77 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 28,418 | $1,576 | 0.2% | $49.45 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 10,071 | $1,573 | 0.2% | $149.64 | +21.9% | CAP STK CL C | 02079K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,220 | $1,572 | 0.2% | $92.94 | — | SPONS ADS REP | 191241108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,761 | $1,564 | 0.2% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 56,526 | $1,512 | 0.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| D | DOMINION ENERGY INC | 26,597 | $1,491 | 0.2% | $53.73 | -1.9% | COM | 25746U109 |
| IWR | ISHARES TR | 17,512 | $1,490 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VOD | VODAFONE GROUP PLC NEW | 151,950 | $1,424 | 0.2% | $9.05 | — | SPONSORED ADR | 92857W308 |
| ETR | ENTERGY CORP NEW | 16,356 | $1,398 | 0.2% | $54.77 | +46.9% | COM | 29364G103 |
| — | TOTALENERGIES SE | 20,931 | $1,354 | 0.2% | $66.59 | — | SPONSORED ADS | 89151E109 |
| DECK | DECKERS OUTDOOR CORP | 12,067 | $1,349 | 0.2% | $144.06 | +12.1% | COM | 243537107 |
| JAAA | JANUS DETROIT STR TR | 26,435 | $1,341 | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 7,830 | $1,334 | 0.2% | $142.15 | +15.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 5,395 | $1,323 | 0.2% | $145.81 | +72.1% | COM | 46625H100 |
| KO | COCA COLA CO | 18,366 | $1,315 | 0.2% | $57.49 | +13.0% | COM | 191216100 |
| DTE | DTE ENERGY CO | 9,366 | $1,295 | 0.2% | $118.56 | +4.3% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,726 | $1,294 | 0.2% | $62.26 | +30.1% | COM | 744573106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,351 | $1,289 | 0.2% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| IBTJ | ISHARES TR | 58,845 | $1,281 | 0.2% | $21.48 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ABRDN ETFS | 58,753 | $1,276 | 0.2% | $21.50 | — | BBG INDUSTRL MET | 003261609 |
| IGSB | ISHARES TR | 24,268 | $1,271 | 0.2% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 2,298 | $1,255 | 0.2% | $317.74 | +85.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1,255 | 0.2% | $578.69 | +67.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,559 | $1,226 | 0.2% | $229.64 | +27.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,716 | $1,159 | 0.2% | $309.04 | +13.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,187 | $1,107 | 0.2% | $62.39 | +52.4% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,412 | $1,105 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SIVR | ABRDN SILVER ETF TRUST | 33,500 | $1,089 | 0.2% | $23.44 | — | PHYSCL SILVR SHS | 003264108 |
| — | ISHARES TR | 46,599 | $1,089 | 0.2% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| RTX | RTX CORPORATION | 8,172 | $1,082 | 0.2% | $101.87 | +22.5% | COM | 75513E101 |
| IBDV | ISHARES TR | 49,234 | $1,069 | 0.2% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,788 | $1,054 | 0.2% | $20.24 | — | ENERGY FD | 46140H304 |
| IBTG | ISHARES TR | 45,547 | $1,045 | 0.2% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 4,021 | $1,042 | 0.1% | $229.88 | +45.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 3,528 | $999 | 0.1% | $215.94 | +13.6% | COM | 743315103 |
| ACWX | ISHARES TR | 17,978 | $997 | 0.1% | $51.11 | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 22,761 | $995 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 7,014 | $981 | 0.1% | $115.68 | +39.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 | $971 | 0.1% | $481.75 | +12.0% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 7,503 | $968 | 0.1% | $124.13 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 13,040 | $958 | 0.1% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,562 | $939 | 0.1% | $306.72 | +24.1% | COM | 437076102 |
| DVY | ISHARES TR | 6,778 | $910 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 12,488 | $905 | 0.1% | $88.35 | -19.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 9,657 | $902 | 0.1% | $84.63 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 4,482 | $897 | 0.1% | $149.08 | +31.3% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 9,313 | $873 | 0.1% | $84.81 | +3.6% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,828 | $873 | 0.1% | $188.34 | +12.5% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 23,112 | $853 | 0.1% | $39.38 | -11.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,571 | $848 | 0.1% | $72.28 | +39.1% | COM | 375558103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,000 | $848 | 0.1% | $55.48 | 0.0% | COM | 76243J105 |
| LMT | LOCKHEED MARTIN CORP | 1,894 | $846 | 0.1% | $467.75 | -4.2% | COM | 539830109 |
| AUID | AUTHID INC | 173,302 | $841 | 0.1% | $8.24 | -28.5% | COM | 46264C305 |
| SCHD | SCHWAB STRATEGIC TR | 29,716 | $831 | 0.1% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 13,308 | $805 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,598 | $793 | 0.1% | $156.42 | +3.6% | COM | 45866F104 |
| UNP | UNION PAC CORP | 3,259 | $770 | 0.1% | $226.62 | +4.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,006 | $769 | 0.1% | $144.91 | +10.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,179 | $748 | 0.1% | $843.24 | -18.8% | COM | 75886F107 |
| ZION | ZIONS BANCORPORATION N A | 14,917 | $744 | 0.1% | $47.45 | +13.5% | COM | 989701107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,578 | $729 | 0.1% | $51.58 | — | SHS BEN INT | 46438F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $724 | 0.1% | $7.72 | — | COM | 27829F108 |
| IVE | ISHARES TR | 3,724 | $710 | 0.1% | $181.26 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,606 | $703 | 0.1% | $27.42 | — | COM | 293792107 |
| PAR | PAR TECHNOLOGY CORP | 10,816 | $663 | 0.1% | $68.41 | -1.9% | COM | 698884103 |
| EOG | EOG RES INC | 5,135 | $658 | 0.1% | $123.50 | +1.3% | COM | 26875P101 |
| AVTR | AVANTOR INC | 39,719 | $644 | 0.1% | $20.49 | -7.5% | COM | 05352A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,855 | $642 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 4,576 | $640 | 0.1% | $109.05 | +45.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $630 | 0.1% | $493.23 | +1.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,707 | $615 | 0.1% | $122.41 | — | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,584 | $601 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 5,389 | $595 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 2,941 | $587 | 0.1% | $205.31 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,664 | $582 | 0.1% | $85.35 | +60.5% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 11,543 | $573 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 3,043 | $573 | 0.1% | $166.90 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 7,730 | $549 | 0.1% | $41.35 | +80.3% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 27,637 | $546 | 0.1% | $20.90 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 7,164 | $535 | 0.1% | $29.06 | +9.7% | COM | 26614N102 |
| GLP | GLOBAL PARTNERS LP | 10,000 | $534 | 0.1% | $43.03 | — | COM UNITS | 37946R109 |
| IJS | ISHARES TR | 5,430 | $529 | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| LVS | LAS VEGAS SANDS CORP | 13,610 | $526 | 0.1% | $44.37 | -2.2% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 975 | $520 | 0.1% | $521.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 8,637 | $518 | 0.1% | $35.46 | +43.9% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 1,000 | $508 | 0.1% | $458.81 | +10.6% | COM | 78409V104 |
| WMT | WALMART INC | 5,756 | $505 | 0.1% | $53.37 | +74.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 7,291 | $495 | 0.1% | $64.22 | -7.0% | CL A | 609207105 |
| CCJ | CAMECO CORP | 11,797 | $486 | 0.1% | $43.33 | +8.4% | COM | 13321L108 |
| IBTK | ISHARES TR | 24,663 | $485 | 0.1% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| CME | CME GROUP INC | 1,783 | $473 | 0.1% | $207.02 | +17.1% | COM | 12572Q105 |
| REET | ISHARES TR | 19,295 | $468 | 0.1% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| HOLX | HOLOGIC INC | 7,505 | $464 | 0.1% | $70.04 | -5.4% | COM | 436440101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,391 | $463 | 0.1% | $44.59 | — | SHS | 33734H106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $459 | 0.1% | $12.83 | — | COM | 6706ER101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,100 | $454 | 0.1% | $104.65 | +60.9% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 7,029 | $442 | 0.1% | $47.22 | +29.7% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,946 | $424 | 0.1% | $48.91 | +13.4% | COM | 110122108 |
| IBTM | ISHARES TR | 18,126 | $415 | 0.1% | $23.47 | — | IBONDS DEC 2032 | 46436E296 |
| MMM | 3M CO | 2,795 | $410 | 0.1% | $75.82 | +90.7% | COM | 88579Y101 |
| DOW | DOW INC | 11,462 | $400 | 0.1% | $45.08 | -20.2% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 205 | $400 | 0.1% | $1627.85 | +21.9% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,038 | $393 | 0.1% | $63.05 | — | SHS REP COM UT | 389637109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $393 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,018 | $390 | 0.1% | $576.36 | -25.6% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 10,538 | $384 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| LIN | LINDE PLC | 820 | $382 | 0.1% | $386.52 | +15.0% | SHS | G54950103 |
| IEMG | ISHARES INC | 7,031 | $379 | 0.1% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 9,908 | $375 | 0.1% | $42.08 | -10.1% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,002 | $374 | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 2,171 | $370 | 0.1% | $163.18 | +13.3% | COM | 697435105 |
| CMI | CUMMINS INC | 1,162 | $364 | 0.1% | $231.83 | +49.3% | COM | 231021106 |
| CNYA | ISHARES TR | 12,632 | $354 | 0.1% | $28.03 | — | MSCI CHINA A | 46434V514 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,231 | $350 | 0.1% | $54.33 | — | BETABULDRS JAPAN | 46641Q217 |
| KKR | KKR & CO INC | 3,003 | $347 | 0.0% | $70.14 | +95.2% | COM | 48251W104 |
| XBI | SPDR SER TR | 4,275 | $347 | 0.0% | $92.41 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 4,789 | $344 | 0.0% | $42.01 | +75.4% | COM | 949746101 |
| O | REALTY INCOME CORP | 5,915 | $343 | 0.0% | $48.37 | +8.7% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 4,152 | $339 | 0.0% | $82.94 | — | SBI CONS STPLS | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,821 | $335 | 0.0% | $169.52 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $333 | 0.0% | $14.00 | — | SHS | 67075F105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,179 | $330 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IBMR | ISHARES TR | 13,016 | $326 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,852 | $325 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 4,490 | $324 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| BA | BOEING CO | 1,884 | $321 | 0.0% | $210.69 | -17.8% | COM | 097023105 |
| EFA | ISHARES TR | 3,872 | $316 | 0.0% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,014 | $316 | 0.0% | $272.55 | +5.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 7,518 | $314 | 0.0% | $28.89 | +51.0% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,406 | $313 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 1,730 | $311 | 0.0% | $150.17 | +21.3% | COM | 882508104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,179 | $307 | 0.0% | $21.89 | — | SHS | 389638107 |
| IBB | ISHARES TR | 2,363 | $302 | 0.0% | $136.01 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 6,039 | $301 | 0.0% | $40.08 | — | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 8,271 | $300 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| SPTS | SPDR SER TR | 10,000 | $292 | 0.0% | $29.39 | — | PORTFOLIO SH TSR | 78468R101 |
| IDV | ISHARES TR | 9,425 | $292 | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 1,942 | $284 | 0.0% | $146.04 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 3,721 | $282 | 0.0% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 3,369 | $279 | 0.0% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 1,590 | $274 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 2,002 | $272 | 0.0% | $125.18 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 2,282 | $266 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 1,078 | $263 | 0.0% | $242.32 | +4.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 8,631 | $263 | 0.0% | $30.38 | -6.7% | COM | 500754106 |
| IWN | ISHARES TR | 1,719 | $260 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 5,639 | $258 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| XSOE | WISDOMTREE TR | 8,335 | $257 | 0.0% | $29.49 | — | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,170 | $253 | 0.0% | $56.50 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 3,615 | $251 | 0.0% | $116.02 | — | ADR | 670100205 |
| SPYV | SPDR SER TR | 4,855 | $248 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,245 | $247 | 0.0% | $126.77 | -11.1% | CL B | 911312106 |
| AM | ANTERO MIDSTREAM CORP | 13,349 | $240 | 0.0% | $14.26 | +9.9% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 1,551 | $239 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| ONEQ | FIDELITY COMWLTH TR | 3,387 | $231 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| VICI | VICI PPTYS INC | 6,880 | $224 | 0.0% | $29.50 | -1.1% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 3,394 | $221 | 0.0% | $57.59 | +34.9% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 824 | $221 | 0.0% | $251.89 | +22.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,148 | $221 | 0.0% | $122.47 | -9.2% | COM | 007903107 |
| FELC | FIDELITY COVINGTON TRUST | 6,977 | $218 | 0.0% | $30.38 | — | ENHANCED LARGE | 316092113 |
| WM | WASTE MGMT INC DEL | 939 | $217 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,059 | $217 | 0.0% | $56.86 | +20.7% | COM | 65339F101 |
| SEIC | SEI INVTS CO | 2,782 | $216 | 0.0% | $77.08 | +3.1% | COM | 784117103 |
| INTU | INTUIT | 340 | $209 | 0.0% | $568.06 | +5.2% | COM | 461202103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,019 | $205 | 0.0% | $51.45 | — | COM | 36467J108 |
| SHOP | SHOPIFY INC | 2,114 | $202 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| TRGP | TARGA RES CORP | 1,005 | $202 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| DGRO | ISHARES TR | 3,255 | $201 | 0.0% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,142 | $199 | 0.0% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,784 | $186 | 0.0% | $29.79 | — | SHS NEW | 38964R203 |
| GRAB | GRAB HOLDINGS LIMITED | 37,913 | $172 | 0.0% | $3.92 | +19.0% | CLASS A ORD | G4124C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,097 | $151 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,722 | $130 | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| HLN | HALEON PLC | 11,516 | $119 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,127 | $115 | 0.0% | $9.65 | — | SPONSORED ADS | 00215W100 |
| — | AMCOR PLC | 11,517 | $112 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| UMC | UNITED MICROELECTRONICS CORP | 10,961 | $78 | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | CBRE GBL REAL ESTATE INC FD | 13,495 | $70 | 0.0% | $5.42 | — | COM | 12504G100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $63 | 0.0% | $7.79 | — | ADR | 585464100 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $56 | 0.0% | $2.80 | -56.2% | COM | 31189P102 |
| WIT | WIPRO LTD | 11,892 | $36 | 0.0% | $3.51 | — | SPON ADR 1 SH | 97651M109 |