CIK: 0001800687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $821,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 613,240 | $49,179 | 6.0% | $75.06 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 234,249 | $43,626 | 5.3% | $116.15 | +50.1% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 324,684 | $33,864 | 4.1% | $88.69 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 51,880 | $26,873 | 3.3% | $402.63 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 94,275 | $24,047 | 2.9% | $194.99 | +15.7% | COM | 037833100 |
| IWM | ISHARES TR | 96,069 | $23,398 | 2.8% | $199.98 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 201,123 | $20,027 | 2.4% | $83.56 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 90,830 | $19,932 | 2.4% | $188.35 | +20.2% | COM | 023135106 |
| IEFA | ISHARES TR | 208,868 | $18,453 | 2.2% | $75.96 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 530,507 | $17,977 | 2.2% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| AVDE | AMERICAN CENTY ETF TR | 221,398 | $17,408 | 2.1% | $73.88 | — | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 326,262 | $16,256 | 2.0% | $49.85 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYV | SPDR SERIES TRUST | 258,524 | $14,223 | 1.7% | $53.02 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 42,446 | $13,944 | 1.7% | $200.49 | +52.5% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 39,276 | $13,874 | 1.7% | $309.25 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 54,850 | $13,359 | 1.6% | $160.04 | +30.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,641 | $12,401 | 1.5% | $973.70 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 115,711 | $11,592 | 1.4% | $83.49 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 16,398 | $10,986 | 1.3% | $493.39 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 31,397 | $10,289 | 1.3% | $263.53 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 49,598 | $9,679 | 1.2% | $145.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,531 | $9,672 | 1.2% | $71.78 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 30,265 | $9,422 | 1.1% | $231.08 | +28.1% | COM | 46625H100 |
| ANGL | VANECK ETF TRUST | 303,847 | $9,021 | 1.1% | $29.58 | — | FALLEN ANGEL HG | 92189F437 |
| SLYV | SPDR SERIES TRUST | 101,471 | $8,991 | 1.1% | $77.42 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 20,369 | $8,986 | 1.1% | $274.08 | +26.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 45,431 | $8,355 | 1.0% | $149.35 | +13.5% | COM | 478160104 |
| META | META PLATFORMS INC | 10,997 | $8,015 | 1.0% | $587.79 | +26.4% | CL A | 30303M102 |
| IGF | ISHARES TR | 129,078 | $7,869 | 1.0% | $62.12 | — | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 19,551 | $7,836 | 1.0% | $344.21 | +13.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 68,851 | $7,763 | 0.9% | $104.51 | +5.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 31,956 | $7,741 | 0.9% | $164.76 | +27.4% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 151,735 | $7,699 | 0.9% | $51.38 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 26,761 | $7,651 | 0.9% | $143.68 | +76.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 114,025 | $7,486 | 0.9% | $51.10 | +20.2% | COM | 02209S103 |
| IEMG | ISHARES INC | 93,535 | $6,258 | 0.8% | $56.84 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 16,820 | $5,735 | 0.7% | $339.83 | +1.6% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 63,844 | $5,676 | 0.7% | $84.53 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,302 | $5,667 | 0.7% | $500.79 | -3.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,153 | $5,649 | 0.7% | $934.55 | +2.4% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 97,778 | $5,555 | 0.7% | $55.62 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 128,555 | $5,483 | 0.7% | $40.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 9,498 | $5,407 | 0.7% | $526.78 | +8.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 115,736 | $5,065 | 0.6% | $41.82 | +1.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 6,202 | $4,794 | 0.6% | $742.69 | -0.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,936 | $4,754 | 0.6% | $598.98 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,572 | $4,702 | 0.6% | $385.84 | -22.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 31,052 | $4,357 | 0.5% | $131.20 | +7.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 18,592 | $4,225 | 0.5% | $174.31 | +15.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 17,276 | $4,153 | 0.5% | $259.18 | -3.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,438 | $4,070 | 0.5% | $110.57 | +10.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 26,301 | $4,064 | 0.5% | $135.79 | +12.1% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300,794 | $4,045 | 0.5% | $14.92 | — | OPTIMUM YIELD | 46090F100 |
| BKAG | BNY MELLON ETF TRUST | 88,868 | $3,788 | 0.5% | $42.04 | — | CORE BOND ETF | 09661T602 |
| WMT | WALMART INC | 35,369 | $3,665 | 0.4% | $94.76 | +4.7% | COM | 931142103 |
| SLF | SUN LIFE FINANCIAL INC. | 58,762 | $3,495 | 0.4% | $61.32 | -1.9% | COM | 866796105 |
| BKLC | BNY MELLON ETF TRUST | 26,825 | $3,421 | 0.4% | $120.39 | — | US LRG CP CORE | 09661T107 |
| PM | PHILIP MORRIS INTL INC | 21,195 | $3,362 | 0.4% | $145.56 | +13.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 11,005 | $3,312 | 0.4% | $289.77 | +4.0% | COM | 580135101 |
| IJH | ISHARES TR | 49,671 | $3,249 | 0.4% | $106.04 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 117,879 | $3,215 | 0.4% | $21.48 | +30.7% | COM | 00206R102 |
| MUB | ISHARES TR | 29,557 | $3,147 | 0.4% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 48,638 | $2,937 | 0.4% | $54.51 | +4.4% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 38,128 | $2,876 | 0.3% | $68.23 | +5.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 6,481 | $2,747 | 0.3% | $301.21 | +26.4% | COM | 231021106 |
| MMM | 3M CO | 17,298 | $2,686 | 0.3% | $107.90 | +41.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,889 | $2,665 | 0.3% | $272.45 | +15.2% | COM | 369550108 |
| AMGN | AMGEN INC | 9,256 | $2,565 | 0.3% | $277.77 | +3.2% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 57,718 | $2,423 | 0.3% | $33.24 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 9,712 | $2,404 | 0.3% | $305.02 | -14.6% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 14,301 | $2,389 | 0.3% | $154.28 | 0.0% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,926 | $2,381 | 0.3% | $54.04 | 0.0% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 14,858 | $2,342 | 0.3% | $109.51 | +33.7% | COM NEW | 617446448 |
| NLR | VANECK ETF TRUST | 17,103 | $2,321 | 0.3% | $108.42 | — | URANIUM AND NUCL | 92189F601 |
| DLR | DIGITAL RLTY TR INC | 13,416 | $2,278 | 0.3% | $160.19 | +5.3% | COM | 253868103 |
| GE | GE AEROSPACE | 7,534 | $2,247 | 0.3% | $242.67 | +12.4% | COM NEW | 369604301 |
| COPX | GLOBAL X FDS | 37,936 | $2,240 | 0.3% | $46.62 | — | GLOBAL X COPPER | 37954Y830 |
| ADBE | ADOBE INC | 6,263 | $2,225 | 0.3% | $385.32 | -6.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $2,182 | 0.3% | $279.37 | +13.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 13,771 | $2,116 | 0.3% | $160.66 | -3.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,956 | $2,110 | 0.3% | $77.39 | +4.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,201 | $2,052 | 0.2% | $220.63 | +10.7% | COM | 548661107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 122,150 | $2,050 | 0.2% | $15.81 | — | WCM INTL EQUITY | 33733E732 |
| AVEM | AMERICAN CENTY ETF TR | 27,198 | $2,041 | 0.2% | $70.47 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,850 | $1,967 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 8,924 | $1,967 | 0.2% | $227.75 | -1.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 14,687 | $1,957 | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 15,737 | $1,939 | 0.2% | $115.65 | +3.6% | COM NEW | 26441C204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,010 | $1,915 | 0.2% | $83.93 | — | RBA INDL ETF | 33738R704 |
| PFE | PFIZER INC | 73,703 | $1,900 | 0.2% | $24.46 | -1.3% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,387 | $1,876 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 8,615 | $1,761 | 0.2% | $185.70 | +3.1% | COM | 697435105 |
| KO | COCA COLA CO | 26,357 | $1,749 | 0.2% | $69.62 | -2.4% | COM | 191216100 |
| SO | SOUTHERN CO | 18,468 | $1,748 | 0.2% | $77.06 | +19.7% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,157 | $1,743 | 0.2% | $36.30 | — | SMID RISNG ETF | 33741X102 |
| ED | CONSOLIDATED EDISON INC | 16,632 | $1,655 | 0.2% | $103.69 | -4.4% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 9,073 | $1,649 | 0.2% | $174.64 | +10.7% | COM | 882508104 |
| INTU | INTUIT | 2,375 | $1,632 | 0.2% | $674.49 | +6.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,459 | $1,549 | 0.2% | $527.13 | -9.0% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 9,064 | $1,498 | 0.2% | $110.61 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,971 | $1,477 | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| FAST | FASTENAL CO | 27,866 | $1,346 | 0.2% | $40.28 | +16.5% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 8,582 | $1,338 | 0.2% | $153.58 | 0.0% | COM | 14149Y108 |
| AGGY | WISDOMTREE TR | 29,369 | $1,298 | 0.2% | $43.59 | — | YIELD ENHANCD US | 97717X511 |
| TROW | PRICE T ROWE GROUP INC | 12,095 | $1,252 | 0.2% | $97.99 | +4.9% | COM | 74144T108 |
| ASTS | AST SPACEMOBILE INC | 25,700 | $1,247 | 0.2% | $28.95 | +66.5% | COM CL A | 00217D100 |
| TFC | TRUIST FINL CORP | 27,268 | $1,232 | 0.1% | $37.28 | +18.9% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 30,321 | $1,162 | 0.1% | $36.27 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,201 | $1,106 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 9,119 | $1,093 | 0.1% | $87.06 | +12.3% | COM | 84265V105 |
| ITOT | ISHARES TR | 7,440 | $1,078 | 0.1% | $136.32 | — | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 11,684 | $984 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 11,462 | $976 | 0.1% | $108.82 | -19.0% | CL B | 911312106 |
| IWF | ISHARES TR | 2,096 | $976 | 0.1% | $423.43 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,031 | $960 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,089 | $885 | 0.1% | $72.79 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 5,164 | $875 | 0.1% | $157.50 | +7.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,804 | $872 | 0.1% | $319.38 | +33.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,123 | $862 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| DGRO | ISHARES TR | 12,729 | $861 | 0.1% | $65.50 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 5,017 | $855 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 1,108 | $837 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 1,710 | $825 | 0.1% | $473.30 | +19.4% | COM | 871607107 |
| PSX | PHILLIPS 66 | 6,049 | $819 | 0.1% | $111.72 | +13.1% | COM | 718546104 |
| OWL | BLUE OWL CAPITAL INC | 46,587 | $778 | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| FALN | ISHARES TR | 28,017 | $777 | 0.1% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| AMAT | APPLIED MATLS INC | 3,735 | $772 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,645 | $769 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,367 | $769 | 0.1% | $73.53 | +12.5% | COM | 744573106 |
| OKE | ONEOK INC NEW | 10,517 | $763 | 0.1% | $76.17 | -1.5% | COM | 682680103 |
| BKMC | BNY MELLON ETF TRUST | 7,039 | $758 | 0.1% | $107.62 | — | US MDCP CORE EQT | 09661T206 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $712 | 0.1% | $562.13 | -5.5% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 22,524 | $710 | 0.1% | $33.89 | -2.2% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 6,532 | $678 | 0.1% | $82.89 | +14.3% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,037 | $674 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| SCHG | SCHWAB STRATEGIC TR | 20,896 | $663 | 0.1% | $31.71 | — | US LCAP GR ETF | 808524300 |
| CLOI | VANECK ETF TRUST | 12,383 | $657 | 0.1% | $52.83 | — | CLO ETF | 92189H748 |
| QCOM | QUALCOMM INC | 3,904 | $649 | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| INDA | ISHARES TR | 12,116 | $638 | 0.1% | $54.70 | — | MSCI INDIA ETF | 46429B598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,171 | $607 | 0.1% | $61.94 | +8.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 2,471 | $604 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,738 | $603 | 0.1% | $17.09 | +2.2% | COM | 42250P103 |
| XLE | SELECT SECTOR SPDR TR | 6,724 | $599 | 0.1% | $86.03 | — | ENERGY | 81369Y506 |
| R | RYDER SYS INC | 3,127 | $584 | 0.1% | $146.96 | +22.7% | COM | 783549108 |
| TJX | TJX COS INC NEW | 4,030 | $582 | 0.1% | $125.88 | +5.1% | COM | 872540109 |
| BKSE | BNY MELLON ETF TRUST | 5,329 | $582 | 0.1% | $109.15 | — | US SMLCP CORE | 09661T305 |
| BKEM | BNY MELLON ETF TRUST | 7,772 | $572 | 0.1% | $68.19 | — | EMRG MKT EQUIT | 09661T503 |
| IP | INTERNATIONAL PAPER CO | 12,491 | $569 | 0.1% | $42.02 | +14.2% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 1,631 | $568 | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,159 | $564 | 0.1% | $405.90 | +12.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 8,224 | $562 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| BKHY | BNY MELLON ETF TRUST | 11,497 | $559 | 0.1% | $48.14 | — | HIGH YIELD ETF | 09661T800 |
| ITA | ISHARES TR | 2,689 | $559 | 0.1% | $185.55 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,019 | $558 | 0.1% | $212.81 | — | SPONSORED ADS | 874039100 |
| USFR | WISDOMTREE TR | 10,963 | $551 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BKIE | BNY MELLON ETF TRUST | 6,164 | $549 | 0.1% | $86.12 | — | INTERNATIONL EQT | 09661T404 |
| — | INTERPUBLIC GROUP COS INC | 19,961 | $542 | 0.1% | $27.47 | -6.8% | COM | 460690100 |
| BTI | BRITISH AMERN TOB PLC | 10,159 | $539 | 0.1% | $47.60 | — | SPONSORED ADR | 110448107 |
| SPSM | SPDR SERIES TRUST | 11,611 | $536 | 0.1% | $46.56 | — | PORTFOLIO S&P600 | 78468R853 |
| CLX | CLOROX CO DEL | 4,239 | $518 | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| LRCX | LAM RESEARCH CORP | 3,889 | $517 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $514 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,365 | $507 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,103 | $495 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 9,465 | $484 | 0.1% | $43.41 | +11.4% | COM | 060505104 |
| ENB | ENBRIDGE INC | 9,658 | $483 | 0.1% | $43.87 | +5.1% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,926 | $475 | 0.1% | $137.96 | +17.0% | COM | 007903107 |
| VLUE | ISHARES TR | 3,735 | $464 | 0.1% | $115.30 | — | MSCI USA VALUE | 46432F388 |
| ANET | ARISTA NETWORKS INC | 3,183 | $463 | 0.1% | $109.54 | +17.6% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 6,283 | $460 | 0.1% | $70.18 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 6,127 | $456 | 0.1% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 83 | $450 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| PAAA | PGIM ETF TR | 8,576 | $442 | 0.1% | $51.32 | — | AAA CLO ETF | 69344A834 |
| GILD | GILEAD SCIENCES INC | 3,888 | $436 | 0.1% | $104.62 | +7.3% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 9,282 | $434 | 0.1% | $46.41 | — | PORTFOLIO EMG MK | 78463X509 |
| CFR | CULLEN FROST BANKERS INC | 3,453 | $433 | 0.1% | $119.75 | +7.1% | COM | 229899109 |
| SPGI | S&P GLOBAL INC | 880 | $427 | 0.1% | $496.65 | +7.5% | COM | 78409V104 |
| BIZD | VANECK ETF TRUST | 28,575 | $426 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| WDC | WESTERN DIGITAL CORP | 3,572 | $424 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 1,676 | $411 | 0.1% | $257.53 | -10.0% | COM | 743315103 |
| TGTX | TG THERAPEUTICS INC | 11,003 | $406 | 0.0% | $28.70 | +14.8% | COM | 88322Q108 |
| TX | TERNIUM SA | 11,703 | $404 | 0.0% | $32.03 | — | SPONSORED ADS | 880890108 |
| B | BARRICK MNG CORP | 12,256 | $403 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $398 | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| PYLD | PIMCO ETF TR | 14,801 | $397 | 0.0% | $26.85 | — | MULTISECTOR BD | 72201R585 |
| AMT | AMERICAN TOWER CORP NEW | 2,069 | $396 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,148 | $393 | 0.0% | $88.44 | +3.2% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 640 | $391 | 0.0% | $259.92 | — | S&P 500 ETF SHS | 922908363 |
| MVO | MV OIL TR | 69,455 | $389 | 0.0% | $5.78 | — | TR UNITS | 553859109 |
| TPHD | TIMOTHY PLAN | 9,856 | $387 | 0.0% | $38.62 | — | HIG DV STK ETF | 887432326 |
| RBLX | ROBLOX CORP | 2,780 | $385 | 0.0% | $113.77 | +9.2% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 626 | $383 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,327 | $378 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| TPSC | TIMOTHY PLAN | 8,971 | $372 | 0.0% | $37.29 | — | U S SM CP CORE | 887432342 |
| BLK | BLACKROCK INC | 319 | $371 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,311 | $370 | 0.0% | $102.11 | +6.0% | COM | 025537101 |
| TOTL | SSGA ACTIVE ETF TR | 9,075 | $368 | 0.0% | $40.86 | — | SPDR TR TACTIC | 78467V848 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $367 | 0.0% | $171.82 | +13.9% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,353 | $361 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,886 | $356 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,292 | $356 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 2,513 | $352 | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $348 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| USMV | ISHARES TR | 3,550 | $336 | 0.0% | $93.38 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 2,453 | $331 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,290 | $329 | 0.0% | $44.43 | — | RAFI US 1000 ETF | 46137V613 |
| FSK | FS KKR CAP CORP | 21,841 | $326 | 0.0% | $18.13 | -3.8% | COM | 302635206 |
| INTC | INTEL CORP | 9,676 | $324 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| URI | UNITED RENTALS INC | 324 | $317 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 2,413 | $314 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| LIN | LINDE PLC | 652 | $310 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 5,083 | $310 | 0.0% | $52.94 | +4.9% | COM | 37045V100 |
| IWB | ISHARES TR | 843 | $308 | 0.0% | $365.77 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 1,352 | $305 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| CLS | CELESTICA INC | 1,245 | $302 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| RGLD | ROYAL GOLD INC | 1,495 | $299 | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| FIX | COMFORT SYS USA INC | 357 | $294 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,526 | $293 | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| — | TOTALENERGIES SE | 4,852 | $291 | 0.0% | $59.98 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 3,072 | $290 | 0.0% | $89.42 | +4.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 2,942 | $290 | 0.0% | $83.77 | +11.6% | COM | 90353T100 |
| WPC | WP CAREY INC | 4,257 | $286 | 0.0% | $62.28 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,407 | $286 | 0.0% | $109.81 | — | SHS BEN INT | 46438F101 |
| FNDA | SCHWAB STRATEGIC TR | 9,172 | $286 | 0.0% | $31.15 | — | FUNDAMENTAL US S | 808524763 |
| SHEL | SHELL PLC | 3,981 | $286 | 0.0% | $72.27 | — | SPON ADS | 780259305 |
| VMC | VULCAN MATLS CO | 932 | $284 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 1,983 | $283 | 0.0% | $136.22 | +3.4% | COM | 25278X109 |
| HDV | ISHARES TR | 2,300 | $280 | 0.0% | $118.97 | — | CORE HIGH DV ETF | 46429B663 |
| TPIF | TIMOTHY PLAN | 8,167 | $274 | 0.0% | $32.36 | — | INTL ETF | 887432334 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,254 | $272 | 0.0% | $51.70 | — | FT VEST US EQT | 33740F862 |
| BA | BOEING CO | 1,256 | $269 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| GSK | GSK PLC | 6,171 | $263 | 0.0% | $38.78 | — | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 246 | $262 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| UAL | UNITED AIRLS HLDGS INC | 2,734 | $262 | 0.0% | $76.64 | +25.5% | COM | 910047109 |
| TRGP | TARGA RES CORP | 1,573 | $262 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672 | $261 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 813 | $259 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 2,360 | $258 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| C | CITIGROUP INC | 2,565 | $257 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $252 | 0.0% | $579.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $250 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 1,492 | $250 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SYY | SYSCO CORP | 3,001 | $247 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 763 | $245 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 1,153 | $245 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| EVR | EVERCORE INC | 715 | $241 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| SCHX | SCHWAB STRATEGIC TR | 9,138 | $241 | 0.0% | $26.33 | — | US LRG CAP ETF | 808524201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,509 | $239 | 0.0% | $43.44 | — | FT VEST US EQT | 33740U885 |
| EQT | EQT CORP | 4,180 | $239 | 0.0% | $41.61 | +26.4% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $235 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 3,653 | $231 | 0.0% | $57.69 | +0.2% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,286 | $230 | 0.0% | $29.64 | — | COM | 293792107 |
| EXC | EXELON CORP | 5,013 | $223 | 0.0% | $43.56 | -0.4% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $222 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 8,209 | $216 | 0.0% | $26.06 | — | FUNDAMENTAL US L | 808524771 |
| DASH | DOORDASH INC | 790 | $215 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| MKC | MCCORMICK & CO INC | 3,167 | $211 | 0.0% | $73.41 | -5.9% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 1,082 | $209 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| IWP | ISHARES TR | 1,469 | $208 | 0.0% | $138.19 | — | RUS MD CP GR ETF | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 297 | $207 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| FNDF | SCHWAB STRATEGIC TR | 4,814 | $207 | 0.0% | $42.95 | — | FUNDAMENTAL INTL | 808524755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,707 | $206 | 0.0% | $120.53 | — | S&P 500 MOMNTM | 46138E339 |
| MSI | MOTOROLA SOLUTIONS INC | 446 | $203 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 1,996 | $203 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 655 | $202 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 891 | $201 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| PCG | PG&E CORP | 12,039 | $182 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| ADT | ADT INC DEL | 10,984 | $96 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| RIG | TRANSOCEAN LTD | 10,101 | $35 | 0.0% | $5.78 | -47.8% | REGISTERED SHS | H8817H100 |
| ABEV | AMBEV SA | 13,737 | $31 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |