CIK: 0001843715 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $219,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 724,223 | $22,275 | 10.2% | $25.72 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 20,858 | $13,960 | 6.4% | $433.90 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 18,770 | $11,269 | 5.1% | $554.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,979 | $6,648 | 3.0% | $465.13 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 14,520 | $5,162 | 2.4% | $210.34 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 23,476 | $4,380 | 2.0% | $100.17 | +74.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,840 | $3,917 | 1.8% | $132.48 | +70.9% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 48,528 | $3,802 | 1.7% | $63.10 | — | PORTFOLIO S&P500 | 78464A854 |
| TYL | TYLER TECHNOLOGIES INC | 7,110 | $3,720 | 1.7% | $414.85 | +35.3% | COM | 902252105 |
| MSFT | MICROSOFT CORP | 7,111 | $3,683 | 1.7% | $281.28 | +80.9% | COM | 594918104 |
| TLT | ISHARES TR | 40,414 | $3,612 | 1.6% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 11,981 | $3,051 | 1.4% | $150.23 | +50.2% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,798 | $2,976 | 1.4% | $33.21 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,258 | $2,778 | 1.3% | $33.30 | — | SHS CREATION UNI | 14020G101 |
| ABBV | ABBVIE INC | 11,384 | $2,636 | 1.2% | $165.13 | +22.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,599 | $2,503 | 1.1% | $157.53 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,508 | $2,464 | 1.1% | $218.90 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,991 | $2,444 | 1.1% | $482.98 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,640 | $2,191 | 1.0% | $153.20 | +99.6% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 55,372 | $2,189 | 1.0% | $31.38 | — | SHS CREATION UNI | 14020V108 |
| IWF | ISHARES TR | 4,552 | $2,132 | 1.0% | $391.41 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 72,906 | $1,990 | 0.9% | $38.14 | — | US DIVIDEND EQ | 808524797 |
| KMLM | KRANESHARES TRUST | 71,293 | $1,920 | 0.9% | $28.49 | — | MOUNT LUCAS ETF | 500767652 |
| META | META PLATFORMS INC | 2,402 | $1,764 | 0.8% | $349.79 | +112.5% | CL A | 30303M102 |
| QLD | PROSHARES TR | 12,675 | $1,739 | 0.8% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| IAU | ISHARES GOLD TR | 23,392 | $1,702 | 0.8% | $62.36 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 5,279 | $1,665 | 0.8% | $133.43 | +121.8% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 15,760 | $1,647 | 0.8% | $78.35 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 25,399 | $1,504 | 0.7% | $49.60 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 7,196 | $1,400 | 0.6% | $163.03 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 5,691 | $1,384 | 0.6% | $123.45 | +69.5% | CAP STK CL A | 02079K305 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 48,525 | $1,357 | 0.6% | $27.75 | — | MANAGED FUTURES | 82889N699 |
| BTAL | AGF INVTS TR | 84,354 | $1,343 | 0.6% | $16.21 | — | US MARKET NETRL | 00110G408 |
| IVW | ISHARES TR | 10,926 | $1,319 | 0.6% | $96.01 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 19,176 | $1,301 | 0.6% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| PPI | INVESTMENT MANAGERS SER TR I | 69,940 | $1,282 | 0.6% | $21.62 | — | ASTORIA REAL | 46141T117 |
| ROE | EA SERIES TRUST | 35,885 | $1,241 | 0.6% | $23.63 | — | ASTORIA US EQUAL | 02072L433 |
| IUSB | ISHARES TR | 26,443 | $1,235 | 0.6% | $45.75 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,613 | $1,231 | 0.6% | $536.47 | +38.4% | COM | 532457108 |
| AGGA | EA SERIES TRUST | 48,363 | $1,228 | 0.6% | $25.25 | — | EA ASTORIA DYNMC | 02072Q663 |
| IYW | ISHARES TR | 6,043 | $1,184 | 0.5% | $151.58 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 10,222 | $1,164 | 0.5% | $101.56 | — | EAFE GRWTH ETF | 464288885 |
| CSHI | NEOS ETF TRUST | 23,124 | $1,150 | 0.5% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| TSLA | TESLA INC | 2,547 | $1,133 | 0.5% | $295.12 | +17.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,509 | $1,127 | 0.5% | $401.97 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 2,334 | $1,120 | 0.5% | $331.72 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,376 | $1,102 | 0.5% | $421.16 | — | UT SER 1 | 78467X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,213 | $1,101 | 0.5% | $30.75 | — | SHS CREATION UNI | 14020X104 |
| GQQQ | EA SERIES TRUST | 36,960 | $1,091 | 0.5% | $25.79 | — | ASTORIA US QUALI | 02072L185 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,883 | $1,070 | 0.5% | $32.45 | — | SHS ETF | 14021L109 |
| CAT | CATERPILLAR INC | 2,222 | $1,060 | 0.5% | $222.16 | +91.5% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,214 | $1,040 | 0.5% | $81.99 | +305.0% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,684 | $1,037 | 0.5% | $66.15 | +145.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,694 | $1,032 | 0.5% | $130.58 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,000 | $1,024 | 0.5% | $212.98 | +62.1% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,895 | $1,011 | 0.5% | $96.57 | — | S&P 500 GARP ETF | 46137V431 |
| VTV | VANGUARD INDEX FDS | 5,410 | $1,009 | 0.5% | $162.62 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,404 | $984 | 0.4% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,610 | $916 | 0.4% | $375.44 | +52.7% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,480 | $901 | 0.4% | $45.76 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 7,963 | $898 | 0.4% | $51.65 | +112.4% | COM | 30231G102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,240 | $896 | 0.4% | $15.39 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 37,868 | $889 | 0.4% | $32.19 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,142 | $868 | 0.4% | $289.32 | +34.5% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,843 | $854 | 0.4% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 30,216 | $853 | 0.4% | $15.44 | +81.8% | COM | 00206R102 |
| STIP | ISHARES TR | 7,999 | $827 | 0.4% | $97.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| COR | CENCORA INC | 2,644 | $826 | 0.4% | $287.27 | +2.2% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,863 | $808 | 0.4% | $126.92 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 670 | $803 | 0.4% | $24.58 | +396.6% | COM | 64110L106 |
| SPYI | NEOS ETF TRUST | 14,502 | $758 | 0.3% | $49.46 | — | NEOS S&P 500 HI | 78433H303 |
| WBS | WEBSTER FINL CORP | 12,636 | $751 | 0.3% | $59.37 | +0.4% | COM | 947890109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,392 | $743 | 0.3% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,436 | $722 | 0.3% | $286.16 | +69.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 10,753 | $709 | 0.3% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,191 | $696 | 0.3% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 1,723 | $693 | 0.3% | $242.91 | — | MEGA GRWTH IND | 921910816 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 24,178 | $686 | 0.3% | $25.90 | — | US SMALL AND MID | 14022A102 |
| ORCL | ORACLE CORP | 2,418 | $680 | 0.3% | $84.97 | +199.1% | COM | 68389X105 |
| DGRO | ISHARES TR | 9,865 | $672 | 0.3% | $54.88 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 7,051 | $671 | 0.3% | $97.15 | — | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,911 | $654 | 0.3% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 6,470 | $649 | 0.3% | $102.46 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 14,713 | $647 | 0.3% | $40.34 | +5.3% | COM | 92343V104 |
| VUSB | VANGUARD BD INDEX FDS | 12,737 | $637 | 0.3% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 2,172 | $612 | 0.3% | $190.54 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 5,846 | $603 | 0.3% | $93.45 | — | S&P 500 DV ARIST | 74348A467 |
| SPTI | SPDR SERIES TRUST | 20,749 | $600 | 0.3% | $28.59 | — | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 3,884 | $577 | 0.3% | $52.83 | +156.6% | CL A SUB VTG SHS | 82509L107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,459 | $571 | 0.3% | $30.31 | — | SHS | 14021D107 |
| IVE | ISHARES TR | 2,764 | $571 | 0.3% | $189.71 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,511 | $555 | 0.3% | $140.69 | +59.0% | COM | 94106L109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,969 | $533 | 0.2% | $9.15 | — | PHYSICAL SILVER | 85207K107 |
| ILTB | ISHARES TR | 10,169 | $513 | 0.2% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| MCD | MCDONALDS CORP | 1,663 | $505 | 0.2% | $248.10 | +21.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,414 | $495 | 0.2% | $165.70 | +28.4% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 1,493 | $491 | 0.2% | $218.16 | +47.7% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 3,272 | $477 | 0.2% | $103.27 | +24.7% | COM SHS | 040413205 |
| EMXC | ISHARES INC | 6,997 | $472 | 0.2% | $57.96 | — | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SERIES TRUST | 10,017 | $464 | 0.2% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 16,742 | $451 | 0.2% | $42.33 | — | US TIPS ETF | 808524870 |
| NVS | NOVARTIS AG | 3,498 | $449 | 0.2% | $89.33 | — | SPONSORED ADR | 66987V109 |
| RTRE | COLLABORATIVE INVESTMNT SER | 17,634 | $448 | 0.2% | $24.81 | — | RAREVIEW TOTL RT | 19423L441 |
| BND | VANGUARD BD INDEX FDS | 5,973 | $444 | 0.2% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 4,278 | $441 | 0.2% | $55.60 | +78.5% | COM | 931142103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,966 | $439 | 0.2% | $19.95 | — | PHYSICAL GOLD AN | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 10,138 | $434 | 0.2% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 8,134 | $433 | 0.2% | $53.20 | — | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 4,512 | $429 | 0.2% | $77.97 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,710 | $414 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| GPIX | GOLDMAN SACHS ETF TR | 7,894 | $412 | 0.2% | $50.92 | — | S&P 500 PREMIUM | 38149W622 |
| QCOM | QUALCOMM INC | 2,453 | $408 | 0.2% | $117.00 | +34.4% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 2,598 | $408 | 0.2% | $86.37 | +77.8% | COM | 14149Y108 |
| CSX | CSX CORP | 11,345 | $403 | 0.2% | $31.10 | +9.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,228 | $399 | 0.2% | $87.43 | +37.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $399 | 0.2% | $150.05 | +13.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 7,749 | $388 | 0.2% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,010 | $380 | 0.2% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| CAOS | EA SERIES TRUST | 4,237 | $379 | 0.2% | $88.95 | — | ALPHA ARCHITECT | 02072L516 |
| KO | COCA COLA CO | 5,706 | $378 | 0.2% | $53.49 | +27.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,325 | $377 | 0.2% | $82.63 | +99.9% | COM | 718172109 |
| FIGB | FIDELITY MERRIMACK STR TR | 8,658 | $377 | 0.2% | $43.23 | — | INVESTMENT GR BD | 316188606 |
| IJH | ISHARES TR | 5,764 | $376 | 0.2% | $101.61 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 2,660 | $375 | 0.2% | $116.00 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,410 | $370 | 0.2% | $136.99 | +13.1% | COM | 742718109 |
| LIN | LINDE PLC | 759 | $360 | 0.2% | $324.41 | +45.1% | SHS | G54950103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,905 | $359 | 0.2% | $71.52 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 4,660 | $358 | 0.2% | $67.06 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 3,654 | $346 | 0.2% | $65.23 | +41.4% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $344 | 0.2% | $217.36 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,733 | $344 | 0.2% | $236.43 | -16.1% | COM | 235851102 |
| HYD | VANECK ETF TRUST | 6,731 | $343 | 0.2% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| DMBS | DOUBLELINE ETF TRUST | 6,844 | $340 | 0.2% | $49.98 | — | MORTGAGE ETF | 25861R402 |
| TLTW | ISHARES TR | 14,450 | $338 | 0.2% | $27.17 | — | 20+ YEAR TR BD | 46436E338 |
| MPC | MARATHON PETE CORP | 1,751 | $337 | 0.2% | $122.85 | +42.0% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 2,182 | $336 | 0.2% | $133.33 | — | INDL | 81369Y704 |
| TBIL | RBB FD INC | 6,666 | $333 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| TIP | ISHARES TR | 2,990 | $333 | 0.2% | $107.47 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 13,569 | $331 | 0.2% | $36.91 | — | SHT TM US TRES | 808524862 |
| MLPA | GLOBAL X FDS | 6,793 | $329 | 0.2% | $49.92 | — | GLBL X MLP ETF | 37954Y343 |
| PEP | PEPSICO INC | 2,308 | $324 | 0.1% | $145.68 | -3.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,934 | $324 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 348 | $322 | 0.1% | $595.43 | +60.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 9,852 | $314 | 0.1% | $29.88 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,114 | $314 | 0.1% | $125.85 | +106.2% | COM | 459200101 |
| KLAC | KLA CORP | 290 | $313 | 0.1% | $786.16 | +18.3% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,857 | $312 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,754 | $310 | 0.1% | $74.93 | +44.4% | COM | 025537101 |
| FEPI | ETF OPPORTUNITIES TRUST | 6,612 | $310 | 0.1% | $45.73 | — | REX FANG & INNOV | 26923N744 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $309 | 0.1% | $424.51 | -29.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,658 | $304 | 0.1% | $139.04 | -15.9% | COM | 254687106 |
| IEFA | ISHARES TR | 3,468 | $303 | 0.1% | $75.80 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 1,296 | $297 | 0.1% | $153.27 | +52.2% | COM | 760759100 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,606 | $294 | 0.1% | $50.36 | — | NASDAQ-100 PREMI | 38149W630 |
| CVX | CHEVRON CORP NEW | 1,871 | $290 | 0.1% | $112.64 | +35.2% | COM | 166764100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,941 | $289 | 0.1% | $51.34 | — | US EQUITY INDEX | 35473P405 |
| PFE | PFIZER INC | 11,304 | $288 | 0.1% | $35.56 | -32.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $287 | 0.1% | $372.06 | +20.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 873 | $282 | 0.1% | $376.79 | -18.2% | COM | 036752103 |
| MTB | M & T BK CORP | 1,418 | $280 | 0.1% | $144.66 | +33.9% | COM | 55261F104 |
| GOOG | ALPHABET INC | 1,146 | $279 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,079 | $278 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 1,910 | $278 | 0.1% | $106.48 | — | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SERIES TRUST | 11,157 | $278 | 0.1% | $24.81 | — | NUVEEN ICE HIGH | 78464A284 |
| MCK | MCKESSON CORP | 359 | $277 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| ONEQ | FIDELITY COMWLTH TR | 3,111 | $277 | 0.1% | $89.14 | — | NASDAQ COMPSIT | 315912808 |
| SYY | SYSCO CORP | 3,331 | $274 | 0.1% | $73.98 | +6.6% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,117 | $271 | 0.1% | $92.96 | -22.4% | COM | 31620M106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,161 | $271 | 0.1% | $23.83 | — | RAREVIEW DYNAMIC | 19423L722 |
| XLE | SELECT SECTOR SPDR TR | 3,032 | $271 | 0.1% | $61.39 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 115 | $270 | 0.1% | $1889.66 | +27.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 3,939 | $270 | 0.1% | $42.92 | +57.0% | COM | 17275R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,858 | $269 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| BIL | SPDR SERIES TRUST | 2,925 | $268 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNV | FRANCO NEV CORP | 1,203 | $268 | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| ENB | ENBRIDGE INC | 5,314 | $268 | 0.1% | $34.63 | +33.2% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $266 | 0.1% | $217.45 | +36.9% | COM | 053015103 |
| O | REALTY INCOME CORP | 4,273 | $260 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,143 | $259 | 0.1% | $93.47 | — | S&P 500 MOMNTM | 46138E339 |
| SPMD | SPDR SERIES TRUST | 4,535 | $259 | 0.1% | $54.24 | — | PORTFOLIO S&P400 | 78464A847 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,715 | $258 | 0.1% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,153 | $257 | 0.1% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| DVY | ISHARES TR | 1,800 | $256 | 0.1% | $121.73 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,222 | $250 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| SPTS | SPDR SERIES TRUST | 8,438 | $247 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,553 | $247 | 0.1% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| AXP | AMERICAN EXPRESS CO | 741 | $246 | 0.1% | $202.90 | +56.0% | COM | 025816109 |
| ADBE | ADOBE INC | 693 | $244 | 0.1% | $378.37 | -5.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,179 | $240 | 0.1% | $169.45 | +13.0% | COM | 697435105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,860 | $240 | 0.1% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $238 | 0.1% | $47.71 | +33.9% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 2,470 | $234 | 0.1% | $96.46 | -3.3% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,525 | $231 | 0.1% | $99.43 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 623 | $230 | 0.1% | $344.22 | +11.7% | COM | 863667101 |
| INTU | INTUIT | 337 | $230 | 0.1% | $681.02 | +5.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,675 | $226 | 0.1% | $93.35 | -5.1% | COM | 855244109 |
| ALLW | SSGA ACTIVE TR | 8,095 | $226 | 0.1% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,711 | $223 | 0.1% | $64.55 | — | INTER TERM TREAS | 92206C706 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $223 | 0.1% | $68.48 | +15.5% | COM NEW | 026874784 |
| QQQI | NEOS ETF TRUST | 4,070 | $221 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| F | FORD MTR CO | 18,372 | $220 | 0.1% | $10.64 | +6.4% | COM | 345370860 |
| XTEN | BONDBLOXX ETF TRUST | 4,685 | $218 | 0.1% | $46.63 | — | BLOOMBERG TEN YR | 09789C812 |
| VPU | VANGUARD WORLD FD | 1,119 | $212 | 0.1% | $189.40 | — | UTILITIES ETF | 92204A876 |
| ARKK | ARK ETF TR | 2,450 | $211 | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 4,882 | $211 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $210 | 0.1% | $125.74 | +0.8% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 3,893 | $210 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 3,173 | $210 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| IYC | ISHARES TR | 1,992 | $209 | 0.1% | $104.80 | — | US CONSUM DISCRE | 464287580 |
| DBEF | DBX ETF TR | 4,462 | $207 | 0.1% | $36.50 | — | XTRACK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 1,592 | $205 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| C | CITIGROUP INC | 2,020 | $205 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 2,350 | $205 | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 6,446 | $204 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| QDVO | AMPLIFY ETF TR | 6,944 | $202 | 0.1% | $29.04 | — | CWP GROWTH & INC | 032108524 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,428 | $176 | 0.1% | $16.39 | — | INVSCO 30 CORP | 46138J460 |