CIK: 0001773205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $1,490,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 429,786 | $80,189 | 5.4% | $103.15 | +69.0% | COM | 67066G104 |
| AAPL | APPLE INC | 289,888 | $73,814 | 5.0% | $101.19 | +122.9% | COM | 037833100 |
| IVV | ISHARES TR | 103,445 | $69,236 | 4.6% | $320.42 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 130,160 | $67,416 | 4.5% | $176.81 | +187.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 196,300 | $47,721 | 3.2% | $115.51 | +81.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 181,746 | $39,906 | 2.7% | $129.17 | +75.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 122,663 | $38,692 | 2.6% | $100.11 | +195.6% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 493,727 | $38,679 | 2.6% | $55.66 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 44,399 | $32,605 | 2.2% | $258.66 | +187.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 30,585 | $24,356 | 1.6% | $315.53 | +132.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 31,661 | $24,157 | 1.6% | $399.19 | +85.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 73,217 | $20,591 | 1.4% | $81.25 | +212.8% | COM | 68389X105 |
| IEFA | ISHARES TR | 224,195 | $19,574 | 1.3% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,498 | $18,852 | 1.3% | $362.17 | +33.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 76,854 | $17,795 | 1.2% | $111.85 | +80.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 95,245 | $15,845 | 1.1% | $94.85 | +65.7% | COM | 747525103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 331,134 | $15,732 | 1.1% | $46.64 | — | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 317,886 | $15,586 | 1.0% | $46.72 | — | INTL BD OPP ETF | 46641Q852 |
| FBND | FIDELITY MERRIMACK STR TR | 327,630 | $15,150 | 1.0% | $45.76 | — | TOTAL BD ETF | 316188309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 359,953 | $15,136 | 1.0% | $39.95 | — | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 70,207 | $14,498 | 1.0% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 212,363 | $13,859 | 0.9% | $63.58 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 40,303 | $13,296 | 0.9% | $184.14 | +66.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 85,493 | $13,136 | 0.9% | $103.62 | +49.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 79,286 | $12,828 | 0.9% | $107.79 | +49.7% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 43,421 | $12,755 | 0.9% | $208.56 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 181,672 | $12,219 | 0.8% | $58.71 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 75,967 | $11,797 | 0.8% | $111.39 | +36.7% | COM | 166764100 |
| IVW | ISHARES TR | 96,678 | $11,671 | 0.8% | $88.92 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 174,155 | $11,550 | 0.8% | $46.76 | +45.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 66,704 | $11,162 | 0.7% | $71.47 | +115.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 11,887 | $11,003 | 0.7% | $674.88 | +41.8% | COM | 22160K105 |
| VNLA | JANUS DETROIT STR TR | 221,165 | $10,901 | 0.7% | $48.62 | — | HENDRSN SHRT ETF | 47103U886 |
| CRM | SALESFORCE INC | 45,422 | $10,765 | 0.7% | $255.16 | -1.5% | COM | 79466L302 |
| V | VISA INC | 30,602 | $10,447 | 0.7% | $270.73 | +27.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 31,268 | $10,386 | 0.7% | $128.20 | +146.9% | COM | 025816109 |
| LOW | LOWES COS INC | 40,795 | $10,252 | 0.7% | $200.91 | +21.6% | COM | 548661107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 365,726 | $10,149 | 0.7% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| CSCO | CISCO SYS INC | 146,837 | $10,047 | 0.7% | $45.50 | +48.1% | COM | 17275R102 |
| BLK | BLACKROCK INC | 8,616 | $10,045 | 0.7% | $993.30 | +11.6% | COM | 09290D101 |
| CTAS | CINTAS CORP | 48,050 | $9,863 | 0.7% | $196.24 | +8.5% | COM | 172908105 |
| AGG | ISHARES TR | 92,912 | $9,314 | 0.6% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 58,571 | $9,193 | 0.6% | $64.63 | +137.6% | COM | 14149Y108 |
| IWP | ISHARES TR | 63,631 | $9,062 | 0.6% | $113.93 | — | RUS MD CP GR ETF | 464287481 |
| AVLV | AMERICAN CENTY ETF TR | 123,160 | $8,900 | 0.6% | $65.56 | — | US LARGE CAP VLU | 025072349 |
| SRLN | SSGA ACTIVE ETF TR | 211,684 | $8,802 | 0.6% | $41.47 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,950 | $8,733 | 0.6% | $132.35 | +96.1% | COM | 459200101 |
| BKLC | BNY MELLON ETF TRUST | 67,106 | $8,615 | 0.6% | $108.86 | — | US LRG CP CORE | 09661T107 |
| IJR | ISHARES TR | 70,236 | $8,346 | 0.6% | $103.32 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 40,178 | $8,181 | 0.5% | $164.71 | +16.2% | COM | 697435105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 424,447 | $8,154 | 0.5% | $19.09 | — | LIMITED DURATION | 33738D804 |
| AMAT | APPLIED MATLS INC | 39,482 | $8,084 | 0.5% | $118.44 | +52.6% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 30,221 | $7,871 | 0.5% | $149.22 | +79.3% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 60,362 | $7,470 | 0.5% | $88.46 | +35.4% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 50,632 | $7,072 | 0.5% | $111.44 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 15,563 | $6,960 | 0.5% | $307.40 | +56.1% | COM NEW | 46120E602 |
| FENI | FIDELITY COVINGTON TRUST | 185,650 | $6,550 | 0.4% | $29.92 | — | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 26,771 | $6,520 | 0.4% | $110.70 | +89.6% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 35,654 | $6,351 | 0.4% | $55.11 | +196.5% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 18,419 | $6,281 | 0.4% | $191.20 | +64.1% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,833 | $5,950 | 0.4% | $52.08 | -13.5% | COM | 169656105 |
| TSLA | TESLA INC | 12,771 | $5,679 | 0.4% | $207.27 | +67.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,035 | $5,655 | 0.4% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 16,268 | $5,617 | 0.4% | $337.64 | -11.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 34,756 | $5,525 | 0.4% | $76.96 | +90.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 161,268 | $5,411 | 0.4% | $37.65 | -35.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 4,435 | $5,317 | 0.4% | $49.69 | +145.6% | COM | 64110L106 |
| IGSB | ISHARES TR | 99,984 | $5,302 | 0.4% | $51.09 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,851 | $5,286 | 0.4% | $82.96 | — | INT-TERM CORP | 92206C870 |
| VRT | VERTIV HOLDINGS CO | 34,420 | $5,193 | 0.3% | $116.23 | +14.7% | COM CL A | 92537N108 |
| MET | METLIFE INC | 59,737 | $4,921 | 0.3% | $55.53 | +40.3% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 84,474 | $4,794 | 0.3% | $36.06 | +57.6% | COM NEW | 247361702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 82,133 | $4,636 | 0.3% | $54.49 | — | US MID CP MLTFCT | 35473P884 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 95,810 | $4,556 | 0.3% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 9,649 | $4,520 | 0.3% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,557 | $4,504 | 0.3% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 53,474 | $4,488 | 0.3% | $71.82 | +12.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 14,330 | $4,412 | 0.3% | $191.05 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 72,100 | $4,396 | 0.3% | $47.62 | +16.6% | COM | 37045V100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 174,379 | $4,377 | 0.3% | $24.99 | — | VAR RATE INVT | 46090A879 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,344 | $4,369 | 0.3% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 9,125 | $4,354 | 0.3% | $283.60 | +50.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,576 | $4,332 | 0.3% | $37.63 | +12.9% | COM | 92343V104 |
| GLW | CORNING INC | 52,583 | $4,313 | 0.3% | $30.96 | +109.8% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 7,074 | $4,311 | 0.3% | $368.90 | +52.7% | COM | 666807102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,302 | $4,308 | 0.3% | $35.38 | — | SMID RISNG ETF | 33741X102 |
| MLPX | GLOBAL X FDS | 64,826 | $4,065 | 0.3% | $44.47 | — | GLB X MLP ENRG I | 37954Y293 |
| PRU | PRUDENTIAL FINL INC | 38,378 | $3,981 | 0.3% | $78.42 | +31.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 18,467 | $3,964 | 0.3% | $116.88 | +71.3% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 27,710 | $3,928 | 0.3% | $113.05 | +14.3% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 8,139 | $3,903 | 0.3% | $247.24 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 70,049 | $3,887 | 0.3% | $69.02 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 39,571 | $3,877 | 0.3% | $73.48 | +27.3% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 11,350 | $3,831 | 0.3% | $241.29 | +40.5% | COM CL A | 19260Q107 |
| BITB | BITWISE BITCOIN ETF TR | 61,319 | $3,815 | 0.3% | $49.85 | — | SHS BEN INT | 09174C104 |
| KMI | KINDER MORGAN INC DEL | 131,711 | $3,729 | 0.3% | $21.27 | +26.8% | COM | 49456B101 |
| EFG | ISHARES TR | 32,280 | $3,676 | 0.2% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 31,939 | $3,657 | 0.2% | $115.94 | +0.9% | COM | 254687106 |
| PEP | PEPSICO INC | 25,434 | $3,572 | 0.2% | $105.13 | +33.6% | COM | 713448108 |
| BA | BOEING CO | 16,456 | $3,552 | 0.2% | $182.01 | +23.9% | COM | 097023105 |
| USB | US BANCORP DEL | 73,315 | $3,543 | 0.2% | $38.12 | +21.6% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 109,376 | $3,490 | 0.2% | $43.79 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 132,248 | $3,370 | 0.2% | $26.09 | -7.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 11,075 | $3,192 | 0.2% | $218.52 | +34.2% | COM | 125523100 |
| IEMG | ISHARES INC | 46,689 | $3,078 | 0.2% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,030 | $3,044 | 0.2% | $132.15 | — | SPONSORED ADS | 01609W102 |
| AIQ | GLOBAL X FDS | 60,966 | $3,011 | 0.2% | $37.48 | — | ARTIFICIAL ETF | 37954Y632 |
| RY | ROYAL BK CDA | 20,232 | $2,981 | 0.2% | $105.39 | +30.8% | COM | 780087102 |
| AVSC | AMERICAN CENTY ETF TR | 51,824 | $2,967 | 0.2% | $52.82 | — | AVANTIS US SMALL | 025072323 |
| TIP | ISHARES TR | 25,838 | $2,874 | 0.2% | $108.55 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 18,376 | $2,852 | 0.2% | $89.83 | +70.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 20,758 | $2,824 | 0.2% | $94.71 | +33.4% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,790 | $2,808 | 0.2% | $497.98 | -6.7% | COM | 883556102 |
| NTAP | NETAPP INC | 23,224 | $2,751 | 0.2% | $77.68 | +42.6% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 9,034 | $2,745 | 0.2% | $185.10 | +62.8% | COM | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,028 | $2,733 | 0.2% | $36.34 | — | SHS CREATION UNI | 14020W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 294,238 | $2,678 | 0.2% | $8.10 | — | COM | 27829F108 |
| BIV | VANGUARD BD INDEX FDS | 33,853 | $2,644 | 0.2% | $75.89 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 14,036 | $2,618 | 0.2% | $142.45 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 23,059 | $2,600 | 0.2% | $78.95 | +38.9% | COM | 30231G102 |
| IWB | ISHARES TR | 7,051 | $2,577 | 0.2% | $231.37 | — | RUS 1000 ETF | 464287622 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,180 | $2,505 | 0.2% | $89.21 | — | DORSEY WRGT SMLC | 46138E842 |
| UPS | UNITED PARCEL SERVICE INC | 29,986 | $2,505 | 0.2% | $129.46 | -31.9% | CL B | 911312106 |
| EFA | ISHARES TR | 26,617 | $2,485 | 0.2% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,638 | $2,471 | 0.2% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 7,503 | $2,462 | 0.2% | $218.42 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 6,003 | $2,432 | 0.2% | $255.15 | +52.5% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,747 | $2,328 | 0.2% | $348.82 | +30.4% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 50,914 | $2,328 | 0.2% | $42.21 | +5.0% | COM | 89832Q109 |
| COWZ | PACER FDS TR | 39,522 | $2,271 | 0.2% | $57.76 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 11,821 | $2,192 | 0.1% | $137.18 | +23.6% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 71,702 | $2,172 | 0.1% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE INC | 6,082 | $2,145 | 0.1% | $419.91 | -14.6% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 21,919 | $2,115 | 0.1% | $92.10 | +7.6% | COM | 22822V101 |
| WMT | WALMART INC | 20,435 | $2,106 | 0.1% | $53.56 | +85.3% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 40,588 | $2,061 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,376 | $2,025 | 0.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| PJAN | INNOVATOR ETFS TRUST | 43,907 | $2,011 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PFF | ISHARES TR | 63,506 | $2,008 | 0.1% | $32.52 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,998 | $2,006 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 14,553 | $1,949 | 0.1% | $80.06 | +63.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,558 | $1,919 | 0.1% | $50.68 | -10.2% | COM | 110122108 |
| AMGN | AMGEN INC | 6,793 | $1,917 | 0.1% | $203.31 | +41.0% | COM | 031162100 |
| HPQ | HP INC | 69,705 | $1,898 | 0.1% | $32.38 | -19.3% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 54,004 | $1,893 | 0.1% | $40.43 | -16.8% | COM | 25179M103 |
| EPS | WISDOMTREE TR | 27,165 | $1,873 | 0.1% | $34.06 | — | US LARGECAP FUND | 97717W588 |
| STWD | STARWOOD PPTY TR INC | 96,553 | $1,870 | 0.1% | $20.45 | — | COM | 85571B105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,286 | $1,830 | 0.1% | $34.30 | — | SHS CREATION UNI | 14020V108 |
| KHC | KRAFT HEINZ CO | 69,834 | $1,818 | 0.1% | $29.92 | -11.5% | COM | 500754106 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,985 | $1,818 | 0.1% | $63.76 | — | LNG/SHT EQUITY | 33739P103 |
| IWM | ISHARES TR | 7,445 | $1,801 | 0.1% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 68,056 | $1,790 | 0.1% | $37.23 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 74,837 | $1,742 | 0.1% | $26.57 | — | INTL EQTY ETF | 808524805 |
| LVHI | LEGG MASON ETF INVT | 48,339 | $1,680 | 0.1% | $31.31 | — | FRANKLIN INTL LW | 52468L505 |
| ISTB | ISHARES TR | 34,086 | $1,665 | 0.1% | $46.57 | — | CORE 1 5 YR USD | 46432F859 |
| DOW | DOW INC | 72,560 | $1,664 | 0.1% | $28.38 | -14.3% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 52,814 | $1,659 | 0.1% | $38.45 | -13.8% | CL A | 20030N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,829 | $1,658 | 0.1% | $52.31 | — | NASDAQ EQT PREM | 46654Q203 |
| DLN | WISDOMTREE TR | 18,846 | $1,640 | 0.1% | $75.18 | — | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 14,579 | $1,625 | 0.1% | $110.44 | — | IBOXX INV CP ETF | 464287242 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 69,971 | $1,590 | 0.1% | $23.00 | — | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 19,486 | $1,538 | 0.1% | $75.91 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $420338.80 | +72.9% | CL A | 084670108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,996 | $1,469 | 0.1% | $100.89 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 5,651 | $1,437 | 0.1% | $189.36 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 61,135 | $1,413 | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 17,327 | $1,407 | 0.1% | $82.74 | — | IBOXX HI YD ETF | 464288513 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,401 | 0.1% | $40.54 | — | FT VEST US EQT | 33740F722 |
| AOK | ISHARES TR | 33,333 | $1,339 | 0.1% | $37.90 | — | CORE 30/70 CONSE | 464289883 |
| SYFI | AB ACTIVE ETFS INC | 35,953 | $1,299 | 0.1% | $35.89 | — | SHORT DURATION H | 00039J830 |
| GLD | SPDR GOLD TR | 3,563 | $1,266 | 0.1% | $170.47 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 6,148 | $1,252 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 11,673 | $1,243 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 8,140 | $1,237 | 0.1% | $85.18 | +71.5% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 13,434 | $1,204 | 0.1% | $80.20 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 44,622 | $1,147 | 0.1% | $30.37 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 12,507 | $1,143 | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 8,485 | $1,101 | 0.1% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 20,282 | $1,083 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES TR | 22,720 | $1,081 | 0.1% | $44.26 | — | CORE 40/60 MODER | 464289875 |
| VOT | VANGUARD INDEX FDS | 3,651 | $1,073 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 10,516 | $1,067 | 0.1% | $45.77 | +105.6% | COM NEW | 172967424 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,522 | $1,064 | 0.1% | $30.42 | — | SHS | 336917109 |
| GCOW | PACER FDS TR | 26,206 | $1,038 | 0.1% | $36.25 | — | GLOBL CASH ETF | 69374H709 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,375 | $1,036 | 0.1% | $76.96 | — | SHS | 315948109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,928 | $1,023 | 0.1% | $75.28 | — | CAP STRENGTH ETF | 33733E104 |
| IHDG | WISDOMTREE TR | 22,205 | $1,023 | 0.1% | $33.28 | — | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,011 | $997 | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| VOE | VANGUARD INDEX FDS | 5,680 | $992 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 16,784 | $986 | 0.1% | $89.95 | — | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,525 | $976 | 0.1% | $158.94 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 5,123 | $941 | 0.1% | $110.05 | +75.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,259 | $940 | 0.1% | $396.90 | — | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,215 | $927 | 0.1% | $45.30 | — | SENIOR LN FD | 33738D309 |
| DTD | WISDOMTREE TR | 10,587 | $889 | 0.1% | $76.69 | — | US TOTAL DIVIDND | 97717W109 |
| TMUS | T-MOBILE US INC | 3,610 | $864 | 0.1% | $105.03 | +128.8% | COM | 872590104 |
| F | FORD MTR CO | 71,772 | $858 | 0.1% | $11.16 | +1.5% | COM | 345370860 |
| DWM | WISDOMTREE TR | 12,944 | $857 | 0.1% | $44.71 | — | INTL EQUITY FD | 97717W703 |
| IJK | ISHARES TR | 8,855 | $849 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 16,419 | $842 | 0.1% | $50.96 | — | SHORT DURATION B | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 19,377 | $829 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TR | 21,761 | $822 | 0.1% | $37.05 | — | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 3,251 | $799 | 0.1% | $82.62 | +189.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 9,169 | $776 | 0.1% | $64.80 | +36.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 7,052 | $768 | 0.1% | $32.07 | +216.1% | COM | 064058100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,831 | $739 | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| BX | BLACKSTONE INC | 4,306 | $736 | 0.0% | $59.26 | +186.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 11,114 | $734 | 0.0% | $37.17 | +65.2% | COM | 02209S103 |
| CNDT | CONDUENT INC | 262,050 | $734 | 0.0% | $3.70 | -26.8% | COM | 206787103 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $726 | 0.0% | $29.52 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 13,860 | $715 | 0.0% | $26.81 | +80.3% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 7,107 | $707 | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| ESGV | VANGUARD WORLD FD | 5,900 | $699 | 0.0% | $80.00 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 7,606 | $680 | 0.0% | $67.12 | — | ENERGY | 81369Y506 |
| OC | OWENS CORNING NEW | 4,738 | $670 | 0.0% | $135.66 | +8.2% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 1,098 | $659 | 0.0% | $400.14 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 23,837 | $651 | 0.0% | $44.70 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 600 | $647 | 0.0% | $714.90 | +30.1% | COM NEW | 482480100 |
| QQQE | DIREXION SHS ETF TR | 6,162 | $626 | 0.0% | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| IWY | ISHARES TR | 2,281 | $624 | 0.0% | $225.06 | — | RUS TP200 GR ETF | 464289438 |
| DGRE | WISDOMTREE TR | 21,251 | $609 | 0.0% | $21.91 | — | EM MKTS QTLY DIV | 97717W323 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,342 | $593 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| EES | WISDOMTREE TR | 10,563 | $590 | 0.0% | $33.24 | — | US SMALLCAP FUND | 97717W562 |
| HCA | HCA HEALTHCARE INC | 1,382 | $589 | 0.0% | $178.23 | +116.8% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 5,856 | $559 | 0.0% | $50.79 | +86.1% | COM | 808513105 |
| FHN | FIRST HORIZON CORPORATION | 23,826 | $539 | 0.0% | $16.14 | +36.1% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 2,536 | $534 | 0.0% | $132.02 | +56.9% | COM | 438516106 |
| INTU | INTUIT | 779 | $532 | 0.0% | $280.87 | +156.1% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 856 | $524 | 0.0% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 2,635 | $516 | 0.0% | $82.71 | +139.0% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 2,276 | $503 | 0.0% | $101.74 | +119.9% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 999 | $491 | 0.0% | $156.08 | +226.9% | COM | 03076C106 |
| IJS | ISHARES TR | 4,324 | $478 | 0.0% | $96.18 | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 3,653 | $471 | 0.0% | $117.72 | +21.7% | COM | 337738108 |
| SUSA | ISHARES TR | 3,455 | $469 | 0.0% | $109.10 | — | ESG OPTIMIZED | 464288802 |
| ETR | ENTERGY CORP NEW | 5,000 | $466 | 0.0% | $58.82 | +48.1% | COM | 29364G103 |
| SAIA | SAIA INC | 1,534 | $459 | 0.0% | $164.12 | +83.8% | COM | 78709Y105 |
| RWR | SPDR SERIES TRUST | 4,558 | $457 | 0.0% | $88.10 | — | DJ REIT ETF | 78464A607 |
| PYLD | PIMCO ETF TR | 16,768 | $450 | 0.0% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| BE | BLOOM ENERGY CORP | 5,237 | $443 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| IJT | ISHARES TR | 3,119 | $441 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| PHM | PULTE GROUP INC | 3,311 | $437 | 0.0% | $70.88 | +74.6% | COM | 745867101 |
| GE | GE AEROSPACE | 1,404 | $422 | 0.0% | $209.49 | +30.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 4,429 | $420 | 0.0% | $55.98 | +64.7% | COM | 842587107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,606 | $416 | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| MDYV | SPDR SERIES TRUST | 4,848 | $404 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,121 | $399 | 0.0% | $10.32 | +62.9% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $396 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 5,377 | $391 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,544 | $382 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VHT | VANGUARD WORLD FD | 1,395 | $362 | 0.0% | $250.34 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 1,074 | $351 | 0.0% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 2,720 | $333 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| RPM | RPM INTL INC | 2,797 | $330 | 0.0% | $87.76 | +36.7% | COM | 749685103 |
| ETN | EATON CORP PLC | 879 | $329 | 0.0% | $267.60 | +35.8% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 4,830 | $323 | 0.0% | $73.67 | -6.3% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 4,812 | $323 | 0.0% | $118.98 | -40.9% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $322 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $321 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| IR | INGERSOLL RAND INC | 3,729 | $308 | 0.0% | $60.90 | +34.5% | COM | 45687V106 |
| T | AT&T INC | 10,896 | $308 | 0.0% | $15.15 | +85.3% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 673 | $284 | 0.0% | $267.07 | +59.7% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $279 | 0.0% | $219.07 | +35.9% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TRUST | 6,390 | $274 | 0.0% | $38.70 | — | US EQTY PWR BUF | 45782C656 |
| FDVV | FIDELITY COVINGTON TRUST | 4,884 | $272 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 1,444 | $271 | 0.0% | $105.79 | +59.8% | COM | 828806109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,911 | $270 | 0.0% | $125.45 | — | SHS | 337344105 |
| VBK | VANGUARD INDEX FDS | 890 | $265 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $263 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 194 | $255 | 0.0% | $1001.29 | +36.3% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 1,336 | $252 | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 827 | $248 | 0.0% | $239.35 | +15.3% | COM | 655844108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,860 | $248 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| PJUL | INNOVATOR ETFS TRUST | 5,388 | $246 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $245 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,510 | $245 | 0.0% | $73.68 | +40.5% | COM | 101137107 |
| GEV | GE VERNOVA INC | 398 | $245 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $244 | 0.0% | $133.90 | — | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,699 | $242 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| FETH | FIDELITY ETHEREUM FD | 5,737 | $238 | 0.0% | $41.55 | — | SHS | 31613E103 |
| PMAY | INNOVATOR ETFS TRUST | 6,109 | $238 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| STLD | STEEL DYNAMICS INC | 1,693 | $236 | 0.0% | $124.96 | +4.4% | COM | 858119100 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $234 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 1,211 | $233 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $231 | 0.0% | $54.38 | +17.5% | COM | 018802108 |
| NKE | NIKE INC | 3,297 | $230 | 0.0% | $96.67 | -23.7% | CL B | 654106103 |
| QUAL | ISHARES TR | 1,176 | $229 | 0.0% | $177.71 | — | MSCI USA QLT FCT | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 5,130 | $229 | 0.0% | $29.46 | +46.1% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 1,758 | $227 | 0.0% | $128.64 | — | COM | 866674104 |
| IWN | ISHARES TR | 1,237 | $219 | 0.0% | $176.87 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $210 | 0.0% | $279.38 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 3,057 | $208 | 0.0% | $63.93 | — | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $208 | 0.0% | $465.81 | -10.3% | COM | 92532F100 |
| NEM | NEWMONT CORP | 2,427 | $205 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 4,680 | $201 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,549 | $190 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| VLY | VALLEY NATL BANCORP | 17,133 | $182 | 0.0% | $9.99 | 0.0% | COM | 919794107 |