CIK: 0001800687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $763,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 623,067 | $46,904 | 6.1% | $75.06 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 224,641 | $37,074 | 4.9% | $113.66 | +10.7% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 302,628 | $30,829 | 4.0% | $87.55 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 55,541 | $24,812 | 3.3% | $402.63 | +7.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 79,968 | $21,825 | 2.9% | $263.53 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 107,626 | $21,384 | 2.8% | $199.98 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 94,026 | $19,942 | 2.6% | $194.99 | +3.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,024 | $19,267 | 2.5% | $187.58 | +5.5% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 191,164 | $18,439 | 2.4% | $82.73 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 185,970 | $17,104 | 2.2% | $74.44 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 466,916 | $16,423 | 2.2% | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| AVDE | AMERICAN CENTY ETF TR | 212,876 | $15,789 | 2.1% | $73.69 | — | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 301,656 | $15,039 | 2.0% | $49.85 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYV | SPDR SERIES TRUST | 249,751 | $13,224 | 1.7% | $52.95 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 49,627 | $12,673 | 1.7% | $200.49 | +7.7% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 40,113 | $12,405 | 1.6% | $309.25 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,852 | $11,553 | 1.5% | $1397.51 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 100,276 | $11,051 | 1.4% | $80.92 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 54,790 | $9,695 | 1.3% | $160.04 | +2.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 19,427 | $9,656 | 1.3% | $493.39 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,155 | $9,121 | 1.2% | $71.73 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 57,552 | $9,068 | 1.2% | $145.96 | — | MSCI USA QLT FCT | 46432F339 |
| ANGL | VANECK ETF TRUST | 298,978 | $8,846 | 1.2% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| SLYV | SPDR SERIES TRUST | 100,456 | $8,161 | 1.1% | $77.30 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,055 | $7,981 | 1.0% | $51.38 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 20,015 | $7,781 | 1.0% | $587.79 | +4.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 70,160 | $7,775 | 1.0% | $104.51 | 0.0% | COM | 30231G102 |
| IGF | ISHARES TR | 116,055 | $7,341 | 1.0% | $62.25 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 46,902 | $7,196 | 0.9% | $149.35 | +1.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 114,832 | $6,897 | 0.9% | $51.10 | +9.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 26,836 | $6,858 | 0.9% | $222.79 | +13.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,185 | $6,629 | 0.9% | $344.21 | +3.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 30,392 | $6,510 | 0.9% | $143.68 | +11.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 37,698 | $6,504 | 0.9% | $145.56 | +15.0% | COM | 718172109 |
| TSLA | TESLA INC | 24,873 | $6,345 | 0.8% | $274.08 | +9.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 19,582 | $5,938 | 0.8% | $934.55 | +6.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,091 | $5,793 | 0.8% | $500.79 | +1.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,109 | $5,676 | 0.7% | $163.53 | +0.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 76,237 | $5,381 | 0.7% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 96,144 | $5,346 | 0.7% | $55.60 | — | PORTFOLIO S&P400 | 78464A847 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,676 | $5,307 | 0.7% | $84.45 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 129,931 | $5,273 | 0.7% | $40.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 16,361 | $5,248 | 0.7% | $526.78 | +4.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,445 | $5,163 | 0.7% | $41.82 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 22,057 | $5,025 | 0.7% | $259.18 | +2.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 22,189 | $4,589 | 0.6% | $110.57 | +2.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 17,026 | $4,376 | 0.6% | $742.69 | +4.1% | COM | 532457108 |
| PEP | PEPSICO INC | 30,518 | $4,309 | 0.6% | $131.03 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 47,250 | $4,059 | 0.5% | $77.39 | 0.0% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 62,477 | $4,037 | 0.5% | $61.32 | 0.0% | COM | 866796105 |
| V | VISA INC | 12,694 | $4,033 | 0.5% | $338.10 | +2.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,986 | $3,972 | 0.5% | $385.84 | -2.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 26,670 | $3,791 | 0.5% | $135.79 | +0.9% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 242,535 | $3,788 | 0.5% | $15.28 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 35,454 | $3,474 | 0.5% | $94.76 | 0.0% | COM | 931142103 |
| BKAG | BNY MELLON ETF TRUST | 80,270 | $3,370 | 0.4% | $41.98 | — | CORE BOND ETF | 09661T602 |
| T | AT&T INC | 115,484 | $3,368 | 0.4% | $21.35 | +26.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 12,964 | $3,318 | 0.4% | $319.38 | +3.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,527 | $3,105 | 0.4% | $289.77 | +4.8% | COM | 580135101 |
| IJH | ISHARES TR | 48,787 | $3,093 | 0.4% | $106.78 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 28,019 | $3,044 | 0.4% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 16,641 | $2,807 | 0.4% | $171.07 | +6.8% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 47,786 | $2,784 | 0.4% | $54.47 | 0.0% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 36,854 | $2,690 | 0.4% | $68.10 | 0.0% | COM | 65339F101 |
| MMM | 3M CO | 18,253 | $2,667 | 0.3% | $107.90 | +30.9% | COM | 88579Y101 |
| BKLC | BNY MELLON ETF TRUST | 22,164 | $2,635 | 0.3% | $118.89 | — | US LRG CP CORE | 09661T107 |
| AMGN | AMGEN INC | 9,562 | $2,524 | 0.3% | $277.77 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 11,782 | $2,510 | 0.3% | $305.02 | -0.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,351 | $2,427 | 0.3% | $385.32 | 0.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 13,849 | $2,384 | 0.3% | $160.19 | 0.0% | COM | 253868103 |
| BEN | FRANKLIN RESOURCES INC | 91,920 | $2,375 | 0.3% | $19.68 | +0.5% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 8,798 | $2,236 | 0.3% | $272.45 | 0.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 7,823 | $2,145 | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| CMI | CUMMINS INC | 10,765 | $2,136 | 0.3% | $301.21 | +1.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 13,514 | $2,128 | 0.3% | $160.77 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 15,531 | $2,094 | 0.3% | $109.51 | +10.5% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,995 | $2,049 | 0.3% | $405.90 | +6.8% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 59,444 | $1,976 | 0.3% | $33.24 | — | ISHARES | 46428Q109 |
| NLR | VANECK ETF TRUST | 17,887 | $1,939 | 0.3% | $108.42 | — | URANIUM AND NUCL | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,847 | $1,928 | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 11,461 | $1,892 | 0.2% | $527.13 | -0.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 14,004 | $1,881 | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,896 | $1,837 | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 115,945 | $1,827 | 0.2% | $15.76 | — | WCM INTL EQUITY | 33733E732 |
| COPX | GLOBAL X FDS | 39,178 | $1,826 | 0.2% | $46.62 | — | GLOBAL X COPPER | 37954Y830 |
| LOW | LOWES COS INC | 8,740 | $1,799 | 0.2% | $220.63 | 0.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 9,888 | $1,785 | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 14,945 | $1,767 | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 17,456 | $1,728 | 0.2% | $103.69 | 0.0% | COM | 209115104 |
| KO | COCA COLA CO | 23,944 | $1,723 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 64,677 | $1,709 | 0.2% | $24.50 | -8.8% | COM | 717081103 |
| SO | SOUTHERN CO | 18,848 | $1,685 | 0.2% | $77.06 | +14.2% | COM | 842587107 |
| AGGY | WISDOMTREE TR | 38,088 | $1,660 | 0.2% | $43.59 | — | YIELD ENHANCD US | 97717X511 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,331 | $1,615 | 0.2% | $83.52 | — | RBA INDL ETF | 33738R704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,454 | $1,611 | 0.2% | $36.24 | — | SMID RISNG ETF | 33741X102 |
| INTU | INTUIT | 5,899 | $1,551 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,050 | $1,517 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| AVEM | AMERICAN CENTY ETF TR | 20,690 | $1,428 | 0.2% | $69.04 | — | AVANTIS EMGMKT | 025072604 |
| EXR | EXTRA SPACE STORAGE INC | 9,475 | $1,379 | 0.2% | $140.89 | 0.0% | COM | 30225T102 |
| IWV | ISHARES TR | 3,852 | $1,359 | 0.2% | $352.91 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 9,335 | $1,349 | 0.2% | $110.61 | — | CORE S&P US GWT | 464287671 |
| ASTS | AST SPACEMOBILE INC | 29,100 | $1,330 | 0.2% | $28.95 | 0.0% | COM CL A | 00217D100 |
| WM | WASTE MGMT INC DEL | 6,104 | $1,320 | 0.2% | $229.63 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 4,933 | $1,251 | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 12,033 | $1,224 | 0.2% | $108.82 | -13.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 25,030 | $1,189 | 0.2% | $36.65 | +3.7% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,599 | $1,182 | 0.2% | $36.27 | — | US CORE EQUITY 2 | 25434V708 |
| FAST | FASTENAL CO | 27,179 | $1,182 | 0.2% | $40.11 | 0.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 12,072 | $1,175 | 0.2% | $97.99 | -9.5% | COM | 74144T108 |
| NOW | SERVICENOW INC | 7,187 | $1,071 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 5,054 | $994 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 5,869 | $963 | 0.1% | $473.30 | -1.6% | COM | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 9,160 | $961 | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| ITOT | ISHARES TR | 6,996 | $950 | 0.1% | $135.77 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,602 | $917 | 0.1% | $72.79 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,104 | $891 | 0.1% | $423.43 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,752 | $883 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| OKE | ONEOK INC NEW | 10,029 | $840 | 0.1% | $76.22 | +5.8% | COM | 682680103 |
| GE | GE AEROSPACE | 4,180 | $818 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 21,964 | $810 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| SPTI | SPDR SERIES TRUST | 24,412 | $772 | 0.1% | $31.64 | — | PORTFLI INTRMDIT | 78464A672 |
| AMAT | APPLIED MATLS INC | 4,461 | $765 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 2,464 | $764 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| FALN | ISHARES TR | 28,063 | $759 | 0.1% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,484 | $744 | 0.1% | $73.53 | +7.3% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 2,402 | $735 | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 8,148 | $701 | 0.1% | $86.03 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 5,068 | $700 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,451 | $670 | 0.1% | $61.94 | -13.0% | COM | 595017104 |
| BIZD | VANECK ETF TRUST | 41,457 | $665 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,092 | $653 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 7,462 | $651 | 0.1% | $82.89 | +10.9% | COM | 46284V101 |
| DGRO | ISHARES TR | 9,961 | $647 | 0.1% | $64.91 | — | CORE DIV GRWTH | 46434V621 |
| CLOI | VANECK ETF TRUST | 12,145 | $642 | 0.1% | $52.83 | — | CLO ETF | 92189H748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $635 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 8,478 | $620 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 5,243 | $618 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,963 | $608 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 3,246 | $601 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 11,692 | $599 | 0.1% | $41.61 | +10.5% | COM | 460146103 |
| FSK | FS KKR CAP CORP | 27,925 | $595 | 0.1% | $18.13 | 0.0% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 2,880 | $577 | 0.1% | $200.35 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 9,651 | $576 | 0.1% | $55.22 | — | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 2,929 | $557 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| BKHY | BNY MELLON ETF TRUST | 11,125 | $535 | 0.1% | $48.12 | — | HIGH YIELD ETF | 09661T800 |
| VXUS | VANGUARD STAR FDS | 7,609 | $534 | 0.1% | $70.18 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 2,862 | $526 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,706 | $526 | 0.1% | $17.00 | 0.0% | COM | 42250P103 |
| R | RYDER SYS INC | 3,501 | $523 | 0.1% | $146.96 | 0.0% | COM | 783549108 |
| BKNG | BOOKING HOLDINGS INC | 40,600 | $523 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,971 | $515 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 3,376 | $513 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 19,366 | $506 | 0.1% | $27.53 | -13.6% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 3,411 | $504 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| SPSM | SPDR SERIES TRUST | 10,526 | $491 | 0.1% | $46.61 | — | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 4,124 | $487 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| ITA | ISHARES TR | 2,590 | $478 | 0.1% | $184.70 | — | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,353 | $476 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 3,287 | $468 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| CFR | CULLEN FROST BANKERS INC | 3,694 | $464 | 0.1% | $119.75 | 0.0% | COM | 229899109 |
| BTI | BRITISH AMERN TOB PLC | 9,723 | $460 | 0.1% | $47.36 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 1,730 | $450 | 0.1% | $259.92 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 6,770 | $443 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 6,017 | $441 | 0.1% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 3,774 | $440 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,082 | $440 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| VLUE | ISHARES TR | 3,685 | $424 | 0.1% | $115.18 | — | MSCI USA VALUE | 46432F388 |
| TPSC | TIMOTHY PLAN | 10,630 | $423 | 0.1% | $37.29 | — | U S SM CP CORE | 887432342 |
| BKIE | BNY MELLON ETF TRUST | 4,881 | $417 | 0.1% | $85.34 | — | INTERNATIONL EQT | 09661T404 |
| BIL | SPDR SERIES TRUST | 4,551 | $416 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 9,284 | $416 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| BKEM | BNY MELLON ETF TRUST | 6,142 | $410 | 0.1% | $66.76 | — | EMRG MKT EQUIT | 09661T503 |
| WFC | WELLS FARGO CO NEW | 5,038 | $407 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| NUE | NUCOR CORP | 3,101 | $403 | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| SHEL | SHELL PLC | 5,538 | $400 | 0.1% | $72.27 | — | SPON ADS | 780259305 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $399 | 0.1% | $28.70 | +29.7% | COM | 88322Q108 |
| MVO | MV OIL TR | 68,446 | $396 | 0.1% | $5.78 | — | TR UNITS | 553859109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,890 | $394 | 0.1% | $208.46 | — | SPONSORED ADS | 874039100 |
| TX | TERNIUM SA | 12,258 | $393 | 0.1% | $32.03 | — | SPONSORED ADS | 880890108 |
| KMB | KIMBERLY-CLARK CORP | 3,334 | $390 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 4,098 | $385 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 4,537 | $380 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,681 | $364 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| USMV | ISHARES TR | 3,629 | $339 | 0.0% | $93.38 | — | MSCI USA MIN VOL | 46429B697 |
| ANET | ARISTA NETWORKS INC | 1,449 | $338 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| PAAA | PGIM ETF TR | 6,578 | $337 | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| EMR | EMERSON ELEC CO | 2,780 | $333 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 1,622 | $333 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 3,682 | $332 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,803 | $332 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| B | BARRICK MNG CORP | 15,312 | $325 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,778 | $321 | 0.0% | $136.72 | -20.4% | COM | 007903107 |
| TPHD | TIMOTHY PLAN | 8,265 | $318 | 0.0% | $38.50 | — | HIG DV STK ETF | 887432326 |
| PNC | PNC FINL SVCS GROUP INC | 1,473 | $316 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,239 | $315 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| RGLD | ROYAL GOLD INC | 2,136 | $315 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 3,886 | $314 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| GEV | GE VERNOVA INC | 3,543 | $313 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,147 | $309 | 0.0% | $40.50 | — | RAFI US 1000 ETF | 46137V613 |
| HDV | ISHARES TR | 2,539 | $302 | 0.0% | $118.97 | — | CORE HIGH DV ETF | 46429B663 |
| HII | HUNTINGTON INGALLS INDS INC | 3,208 | $299 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| SMR | NUSCALE PWR CORP | 7,578 | $292 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| RBLX | ROBLOX CORP | 639 | $290 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| EQT | EQT CORP | 4,464 | $290 | 0.0% | $41.61 | +28.8% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 4,983 | $288 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 3,396 | $286 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 2,341 | $280 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| KLAC | KLA CORP | 2,075 | $278 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,718 | $277 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 2,561 | $275 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| WPC | WP CAREY INC | 4,282 | $267 | 0.0% | $62.28 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,403 | $266 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,019 | $264 | 0.0% | $259.26 | — | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 2,810 | $264 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| TOTL | SSGA ACTIVE ETF TR | 4,843 | $264 | 0.0% | $41.13 | — | SPDR TR TACTIC | 78467V848 |
| FNDA | SCHWAB STRATEGIC TR | 29 | $263 | 0.0% | $29.12 | — | FUNDAMENTAL US S | 808524763 |
| FANG | DIAMONDBACK ENERGY INC | 1,958 | $262 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| TPIF | TIMOTHY PLAN | 8,079 | $261 | 0.0% | $32.35 | — | INTL ETF | 887432334 |
| ELV | ELEVANCE HEALTH INC | 2,631 | $256 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 1,799 | $255 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 1,563 | $254 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| BA | BOEING CO | 1,770 | $250 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| ADSK | AUTODESK INC | 1,875 | $249 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $247 | 0.0% | $579.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $244 | 0.0% | $53.17 | — | FINANCIAL | 81369Y605 |
| VMC | VULCAN MATLS CO | 1,866 | $240 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| URI | UNITED RENTALS INC | 3,269 | $240 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,551 | $238 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 5,138 | $237 | 0.0% | $46.16 | — | PORTFOLIO EMG MK | 78463X509 |
| WMB | WILLIAMS COS INC | 2,993 | $235 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 1,815 | $235 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| CME | CME GROUP INC | 1,925 | $232 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,016 | $229 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 1,507 | $228 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,164 | $225 | 0.0% | $29.61 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 3,587 | $224 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $223 | 0.0% | $22.91 | — | US LRG CAP ETF | 808524201 |
| GSK | GSK PLC | 5,763 | $222 | 0.0% | $38.51 | — | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORPORATION | 1,793 | $219 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 2,374 | $219 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $219 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 1,985 | $214 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| EXC | EXELON CORP | 4,912 | $212 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,178 | $210 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| TWFG | TWFG INC | 6,049 | $209 | 0.0% | $33.34 | 0.0% | COM CL A | 87318A101 |
| COP | CONOCOPHILLIPS | 2,254 | $206 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 987 | $206 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 1,555 | $204 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| FNDX | SCHWAB STRATEGIC TR | 719 | $204 | 0.0% | $23.65 | — | FUNDAMENTAL US L | 808524771 |
| IWP | ISHARES TR | 1,468 | $203 | 0.0% | $138.19 | — | RUS MD CP GR ETF | 464287481 |
| DASH | DOORDASH INC | 1,514 | $202 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 1,857 | $202 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 1,893 | $201 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 11,139 | $48 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| — | LUCID GROUP INC | 16,619 | $34 | 0.0% | $2.06 | — | COM | 549498103 |
| ABEV | AMBEV SA | 13,737 | $34 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 10,101 | $28 | 0.0% | $5.78 | -55.4% | REGISTERED SHS | H8817H100 |