CIK: 0002011333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $630,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 447,463 | $110,304 | 17.5% | $207.70 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,816,341 | $48,133 | 7.6% | $39.14 | — | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 387,221 | $31,067 | 4.9% | $69.15 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 106,842 | $27,055 | 4.3% | $213.67 | — | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 450,340 | $23,427 | 3.7% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 517,551 | $23,135 | 3.7% | $41.65 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 30,260 | $17,188 | 2.7% | $505.66 | — | S&P 500 ETF SHS | 922908363 |
| EVTR | MORGAN STANLEY ETF TRUST | 333,714 | $16,974 | 2.7% | $50.19 | — | EATON VANCE TOTA | 61774R841 |
| BIL | SPDR SERIES TRUST | 176,671 | $16,206 | 2.6% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBEF | DBX ETF TR | 363,821 | $15,917 | 2.5% | $42.64 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 134,202 | $14,667 | 2.3% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 76,408 | $12,072 | 1.9% | $113.60 | +10.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 61,280 | $11,950 | 1.9% | $185.30 | — | SM CP VAL ETF | 922908611 |
| PYLD | PIMCO ETF TR | 424,814 | $11,275 | 1.8% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 240,015 | $10,981 | 1.7% | $45.13 | — | TOTAL BD ETF | 316188309 |
| SLYG | SPDR SERIES TRUST | 113,899 | $10,108 | 1.6% | $84.31 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 48,480 | $9,947 | 1.6% | $203.72 | -1.1% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 94,836 | $8,895 | 1.4% | $92.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 13,146 | $6,539 | 1.0% | $395.26 | +9.4% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 138,402 | $5,889 | 0.9% | $40.82 | — | CWP ENHANCED DIV | 032108409 |
| SPEM | SPDR INDEX SHS FDS | 115,046 | $4,917 | 0.8% | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| VCRB | VANGUARD MALVERN FDS | 58,657 | $4,551 | 0.7% | $75.96 | — | CORE BD ETF | 922020748 |
| FLCC | FEDERATED HERMES ETF TRUST | 149,516 | $4,529 | 0.7% | $28.73 | — | MDT LARGE CAP | 31423L503 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,946 | $4,501 | 0.7% | $527.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,998 | $4,402 | 0.7% | $77.68 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,753 | $4,340 | 0.7% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,676 | $4,167 | 0.7% | $57.64 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 77,113 | $4,038 | 0.6% | $48.50 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 18,391 | $4,035 | 0.6% | $188.89 | +4.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 36,200 | $3,929 | 0.6% | $96.42 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 26,097 | $3,850 | 0.6% | $131.22 | — | INDL | 81369Y704 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,396 | $3,772 | 0.6% | $91.91 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 12,266 | $3,728 | 0.6% | $238.06 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 26,618 | $3,548 | 0.6% | $115.28 | — | HIGH DIV YLD | 921946406 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 115,276 | $3,464 | 0.5% | $28.67 | — | HEDGED EQUITY | 82889N764 |
| HYG | ISHARES TR | 42,552 | $3,432 | 0.5% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 22,756 | $3,027 | 0.5% | $126.83 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 9,408 | $2,989 | 0.5% | $239.48 | +25.8% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 10,408 | $2,960 | 0.5% | $221.10 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 3,968 | $2,928 | 0.5% | $579.08 | +6.5% | CL A | 30303M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 147,563 | $2,802 | 0.4% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| VFMF | VANGUARD WELLINGTON FD | 20,808 | $2,799 | 0.4% | $130.58 | — | US MULTIFACTOR | 921935607 |
| AVGO | BROADCOM INC | 9,749 | $2,687 | 0.4% | $201.30 | +7.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,483 | $2,663 | 0.4% | $437.76 | +16.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 19,473 | $2,625 | 0.4% | $142.86 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,567 | $2,520 | 0.4% | $419.34 | — | UNIT SER 1 | 46090E103 |
| BILS | SPDR SERIES TRUST | 25,313 | $2,517 | 0.4% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 13,464 | $2,373 | 0.4% | $168.96 | -3.4% | CAP STK CL A | 02079K305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,885 | $2,146 | 0.3% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| SGOV | ISHARES TR | 18,870 | $1,900 | 0.3% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 9,796 | $1,784 | 0.3% | $150.76 | +11.0% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 6,148 | $1,720 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 8,159 | $1,694 | 0.3% | $177.64 | -1.9% | COM | 882508104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 45,153 | $1,651 | 0.3% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| SIO | TOUCHSTONE ETF TRUST | 59,623 | $1,558 | 0.2% | $25.73 | — | STRATEGIC INCOME | 89157W202 |
| GBIL | GOLDMAN SACHS ETF TR | 15,404 | $1,543 | 0.2% | $100.01 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,970 | $1,424 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 4,003 | $1,421 | 0.2% | $287.12 | +20.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,412 | $1,376 | 0.2% | $424.42 | -11.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 7,593 | $1,342 | 0.2% | $170.01 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 14,114 | $1,262 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 4,288 | $1,243 | 0.2% | $226.40 | +11.6% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 7,427 | $1,234 | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,181 | $1,166 | 0.2% | $377.92 | -5.8% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 12,091 | $1,153 | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MAGS | LISTED FDS TR | 20,372 | $1,130 | 0.2% | $49.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,705 | $1,066 | 0.2% | $210.94 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 6,423 | $1,056 | 0.2% | $147.34 | — | MCAP VL IDXVIP | 922908512 |
| TAXX | BONDBLOXX ETF TRUST | 20,669 | $1,055 | 0.2% | $50.54 | — | IR M TAXAWARE | 09789C721 |
| OXY | OCCIDENTAL PETE CORP | 24,851 | $1,044 | 0.2% | $48.41 | -15.0% | COM | 674599105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,376 | $1,024 | 0.2% | $101.73 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 5,367 | $996 | 0.2% | $183.37 | -0.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,269 | $990 | 0.2% | $738.70 | +4.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 720 | $964 | 0.2% | $83.47 | +35.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,753 | $958 | 0.2% | $128.20 | -15.1% | COM | 007903107 |
| WMT | WALMART INC | 9,629 | $942 | 0.1% | $88.48 | +7.1% | COM | 931142103 |
| IWF | ISHARES TR | 2,092 | $888 | 0.1% | $311.92 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 10,633 | $888 | 0.1% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| JD | JD.COM INC | 27,178 | $887 | 0.1% | $32.64 | — | SPON ADS CL A | 47215P106 |
| SCHX | SCHWAB STRATEGIC TR | 36,077 | $882 | 0.1% | $36.48 | — | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,997 | $869 | 0.1% | $36.90 | — | SHS CREATION UNI | 14020W106 |
| CME | CME GROUP INC | 3,044 | $839 | 0.1% | $262.12 | +2.4% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 7,667 | $826 | 0.1% | $110.13 | -5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,729 | $820 | 0.1% | $145.79 | -6.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 4,613 | $818 | 0.1% | $173.46 | -5.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $818 | 0.1% | $517.44 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,743 | $808 | 0.1% | $209.65 | — | RUSSELL 2000 ETF | 464287655 |
| BCI | ABRDN ETFS | 38,298 | $795 | 0.1% | $21.48 | — | BBRG ALL COMD K1 | 003261104 |
| IUSG | ISHARES TR | 5,240 | $788 | 0.1% | $112.08 | — | CORE S&P US GWT | 464287671 |
| MTG | MGIC INVT CORP WIS | 27,459 | $764 | 0.1% | $25.73 | 0.0% | COM | 552848103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,898 | $746 | 0.1% | $56.81 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 3,357 | $734 | 0.1% | $169.32 | -5.0% | COM | 68389X105 |
| IWX | ISHARES TR | 8,457 | $712 | 0.1% | $70.26 | — | RUS TP200 VL ETF | 464289420 |
| TPR | TAPESTRY INC | 7,921 | $696 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| POWL | POWELL INDS INC | 3,296 | $694 | 0.1% | $208.15 | -13.3% | COM | 739128106 |
| SCHH | SCHWAB STRATEGIC TR | 32,422 | $686 | 0.1% | $21.62 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 10,914 | $677 | 0.1% | $105.58 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 15,640 | $677 | 0.1% | $40.86 | +2.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,262 | $676 | 0.1% | $328.21 | -7.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,385 | $670 | 0.1% | $147.59 | +2.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,324 | $661 | 0.1% | $34.14 | — | COM | 293792107 |
| HYFI | AB ACTIVE ETFS INC | 17,361 | $651 | 0.1% | $36.96 | — | HIGH YIELD ETF | 00039J608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,122 | $626 | 0.1% | $233.36 | +8.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,503 | $614 | 0.1% | $93.57 | +25.3% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $612 | 0.1% | $163.88 | -1.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $609 | 0.1% | $559.22 | +2.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,561 | $606 | 0.1% | $340.64 | -2.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 7,042 | $597 | 0.1% | $89.87 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 6,269 | $593 | 0.1% | $86.30 | — | CORE S&P US VLU | 464287663 |
| MBB | ISHARES TR | 6,274 | $589 | 0.1% | $92.42 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 2,011 | $588 | 0.1% | $294.56 | +3.0% | COM | 580135101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,010 | $576 | 0.1% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| AEP | AMERICAN ELEC PWR CO INC | 5,514 | $572 | 0.1% | $100.66 | +1.3% | COM | 025537101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,451 | $567 | 0.1% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,815 | $565 | 0.1% | $80.77 | — | INT-TERM CORP | 92206C870 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,278 | $563 | 0.1% | $94.03 | — | ZACKS MID CAP | 46137Y401 |
| CRM | SALESFORCE INC | 2,030 | $554 | 0.1% | $309.98 | -14.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,717 | $548 | 0.1% | $287.68 | -2.9% | COM | 025816109 |
| IVV | ISHARES TR | 870 | $540 | 0.1% | $561.27 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 11,313 | $535 | 0.1% | $42.76 | -3.1% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 18,284 | $534 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| KDP | KEURIG DR PEPPER INC | 16,096 | $532 | 0.1% | $32.53 | +1.5% | COM | 49271V100 |
| FNDF | SCHWAB STRATEGIC TR | 12,807 | $513 | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| KWEB | KRANESHARES TRUST | 14,828 | $509 | 0.1% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| RTX | RTX CORPORATION | 3,357 | $490 | 0.1% | $127.91 | +3.0% | COM | 75513E101 |
| MUB | ISHARES TR | 4,503 | $470 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 1,963 | $468 | 0.1% | $199.33 | +21.1% | COM | 872590104 |
| AGG | ISHARES TR | 4,710 | $467 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $465 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 467 | $462 | 0.1% | $928.58 | +6.7% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 4,966 | $457 | 0.1% | $92.03 | — | COM | 840441109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,857 | $438 | 0.1% | $81.42 | — | INTL DVD ETF | 921946810 |
| IDEQ | LAZARD ACTIVE ETF TR | 16,467 | $438 | 0.1% | $26.58 | — | INTL DYNAMIC EQT | 52110K400 |
| QUAL | ISHARES TR | 2,346 | $429 | 0.1% | $157.39 | — | MSCI USA QLT FCT | 46432F339 |
| HUBB | HUBBELL INC | 1,035 | $423 | 0.1% | $367.61 | 0.0% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 750 | $421 | 0.1% | $518.54 | +6.3% | CL A | 57636Q104 |
| TLT | ISHARES TR | 4,744 | $419 | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 5,825 | $412 | 0.1% | $65.91 | +5.9% | COM | 191216100 |
| ITOT | ISHARES TR | 3,028 | $409 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 4,114 | $400 | 0.1% | $78.37 | +0.6% | COM NEW | 512807306 |
| AVDV | AMERICAN CENTY ETF TR | 5,002 | $397 | 0.1% | $79.28 | — | INTL SMCP VLU | 025072802 |
| TJX | TJX COS INC NEW | 3,207 | $396 | 0.1% | $122.48 | +2.8% | COM | 872540109 |
| COWZ | PACER FDS TR | 7,151 | $394 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 12,806 | $388 | 0.1% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| DD | DUPONT DE NEMOURS INC | 5,493 | $377 | 0.1% | $28.92 | -5.5% | COM | 26614N102 |
| MS | MORGAN STANLEY | 2,669 | $376 | 0.1% | $125.51 | -3.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,227 | $374 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,450 | $373 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,018 | $366 | 0.1% | $121.36 | — | CL A | 512816109 |
| APP | APPLOVIN CORP | 1,045 | $366 | 0.1% | $262.20 | +23.6% | COM CL A | 03831W108 |
| DAC | DANAOS CORPORATION | 4,178 | $360 | 0.1% | $81.57 | 0.0% | SHS | Y1968P121 |
| EMB | ISHARES TR | 3,818 | $354 | 0.1% | $89.62 | — | JPMORGAN USD EMG | 464288281 |
| FERG | FERGUSON ENTERPRISES INC | 1,606 | $350 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VB | VANGUARD INDEX FDS | 1,474 | $349 | 0.1% | $213.99 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 3,509 | $349 | 0.1% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| BSY | BENTLEY SYS INC | 6,247 | $337 | 0.1% | $46.10 | 0.0% | COM CL B | 08265T208 |
| IWR | ISHARES TR | 3,639 | $335 | 0.1% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| WAL | WESTERN ALLIANCE BANCORP | 4,264 | $333 | 0.1% | $70.68 | 0.0% | COM | 957638109 |
| T | AT&T INC | 11,332 | $328 | 0.1% | $24.85 | +8.5% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 6,655 | $326 | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 693 | $325 | 0.1% | $448.68 | +0.8% | SHS | G54950103 |
| BA | BOEING CO | 1,526 | $320 | 0.1% | $176.49 | +7.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 3,301 | $308 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 2,402 | $307 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 1,304 | $304 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| PHYL | PGIM ETF TR | 8,506 | $302 | 0.0% | $35.03 | — | ACTV HY BD ETF | 69344A206 |
| WFC | WELLS FARGO CO NEW | 3,734 | $299 | 0.0% | $68.20 | +4.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,757 | $297 | 0.0% | $85.90 | -9.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 285 | $293 | 0.0% | $200.84 | -6.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $293 | 0.0% | $184.95 | +0.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 549 | $289 | 0.0% | $506.16 | -1.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,146 | $288 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 615 | $285 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,009 | $282 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 2,889 | $281 | 0.0% | $95.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE INC | 718 | $278 | 0.0% | $423.62 | -9.0% | COM | 00724F101 |
| SPTI | SPDR SERIES TRUST | 9,499 | $273 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| DUK | DUKE ENERGY CORP NEW | 2,295 | $271 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,856 | $268 | 0.0% | $73.49 | -7.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 744 | $266 | 0.0% | $342.24 | -10.4% | SHS | G29183103 |
| RNST | RENASANT CORP | 7,328 | $263 | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,582 | $263 | 0.0% | $42.98 | — | AMERICAN CONSER | 26923N108 |
| NTAP | NETAPP INC | 2,470 | $263 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,504 | $260 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| QQQE | DIREXION SHS ETF TR | 2,609 | $256 | 0.0% | $90.14 | — | NAS100 EQL WGT | 25459Y207 |
| NIO | NIO INC | 74,702 | $256 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| DIS | DISNEY WALT CO | 2,061 | $256 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| MCO | MOODYS CORP | 509 | $255 | 0.0% | $477.46 | -3.4% | COM | 615369105 |
| USMV | ISHARES TR | 2,680 | $252 | 0.0% | $89.44 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 488 | $249 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 612 | $247 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SPYV | SPDR SERIES TRUST | 4,679 | $245 | 0.0% | $47.99 | — | PRTFLO S&P500 VL | 78464A508 |
| INTU | INTUIT | 310 | $244 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 5,679 | $244 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| STXG | EA SERIES TRUST | 5,303 | $244 | 0.0% | $34.17 | — | STRIVE 1000 GRWT | 02072L615 |
| ROK | ROCKWELL AUTOMATION INC | 724 | $240 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 778 | $240 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| GEV | GE VERNOVA INC | 451 | $239 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,489 | $237 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,979 | $237 | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 1,729 | $235 | 0.0% | $125.99 | +3.7% | COM | 002824100 |
| USHY | ISHARES TR | 6,145 | $231 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| XEL | XCEL ENERGY INC | 3,366 | $229 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,045 | $226 | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,840 | $226 | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 3,707 | $223 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| IWL | ISHARES TR | 1,446 | $221 | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| SPTM | SPDR SERIES TRUST | 2,953 | $221 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 503 | $221 | 0.0% | $410.05 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 495 | $217 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 873 | $216 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,354 | $216 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 1,318 | $213 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 272 | $209 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,938 | $208 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,133 | $208 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| IWB | ISHARES TR | 612 | $208 | 0.0% | $339.50 | — | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 388 | $207 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 848 | $207 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 1,987 | $203 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| SCHP | SCHWAB STRATEGIC TR | 7,604 | $203 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 8,313 | $202 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 2,206 | $201 | 0.0% | $91.11 | — | US SML CP VALU | 025072877 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,481 | $201 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,050 | $176 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,916 | $172 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| GTE | GRAN TIERRA ENERGY INC | 24,485 | $117 | 0.0% | $6.27 | -24.4% | COM | 38500T200 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,256 | $103 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| FSLY | FASTLY INC | 12,114 | $86 | 0.0% | $16.72 | -59.9% | CL A | 31188V100 |
| — | LUCID GROUP INC | 22,024 | $46 | 0.0% | $2.11 | — | COM | 549498103 |