CIK: 0001912202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $771,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 924,770 | $67,582 | 8.8% | $29.96 | +154.0% | COM CL A | 00827B106 |
| ESGV | VANGUARD WORLD FD | 377,107 | $44,664 | 5.8% | $98.06 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 617,714 | $42,851 | 5.6% | $58.35 | — | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 242,356 | $31,574 | 4.1% | $110.29 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 164,419 | $30,487 | 4.0% | $143.67 | +18.0% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 267,315 | $29,057 | 3.8% | $92.07 | — | US EQT ETF | 025072885 |
| USFR | WISDOMTREE TR | 471,246 | $23,690 | 3.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 92,331 | $20,273 | 2.6% | $160.69 | +40.9% | COM | 023135106 |
| AAPL | APPLE INC | 77,349 | $19,695 | 2.6% | $191.77 | +17.6% | COM | 037833100 |
| IEF | ISHARES TR | 159,749 | $15,409 | 2.0% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 193,969 | $14,265 | 1.8% | $65.32 | — | INTRNL RES EQT | 46641Q134 |
| LQD | ISHARES TR | 95,113 | $10,602 | 1.4% | $109.84 | — | IBOXX INV CP ETF | 464287242 |
| LQDH | ISHARES U S ETF TR | 112,721 | $10,545 | 1.4% | $92.77 | — | INT RT HDG C B | 46431W705 |
| BLK | BLACKROCK INC | 7,998 | $9,325 | 1.2% | $991.05 | +11.9% | COM | 09290D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,089 | $9,264 | 1.2% | $72.59 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 42,697 | $8,988 | 1.2% | $199.06 | +4.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 16,571 | $8,583 | 1.1% | $404.80 | +25.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 28,053 | $8,525 | 1.1% | $290.39 | +3.8% | COM | 580135101 |
| IXJ | ISHARES TR | 92,282 | $8,178 | 1.1% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 11,692 | $7,789 | 1.0% | $530.08 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,613 | $7,685 | 1.0% | $172.47 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,153 | $7,618 | 1.0% | $461.47 | +5.0% | CL B NEW | 084670702 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 283,933 | $7,385 | 1.0% | $16.75 | — | FTSE CHINA | 35473P819 |
| JMBS | JANUS DETROIT STR TR | 156,252 | $7,136 | 0.9% | $45.15 | — | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 37,663 | $7,027 | 0.9% | $109.77 | +58.8% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,223 | $7,004 | 0.9% | $215.61 | -0.4% | CL A | 78410G104 |
| VOO | VANGUARD INDEX FDS | 11,190 | $6,852 | 0.9% | $515.41 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 24,004 | $5,835 | 0.8% | $144.64 | +44.6% | CAP STK CL A | 02079K305 |
| CEMB | ISHARES INC | 123,531 | $5,710 | 0.7% | $44.85 | — | JP MRG EM CRP BD | 464286251 |
| GCC | WISDOMTREE TR | 256,556 | $5,488 | 0.7% | $18.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VUG | VANGUARD INDEX FDS | 11,225 | $5,383 | 0.7% | $386.07 | — | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 101,523 | $5,201 | 0.7% | $50.19 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 42,322 | $5,029 | 0.7% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 198,247 | $4,825 | 0.6% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 7,888 | $4,736 | 0.6% | $476.71 | — | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 175,785 | $4,486 | 0.6% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 6,567 | $4,395 | 0.6% | $535.57 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,128 | $4,269 | 0.6% | $143.61 | +80.7% | COM | 459200101 |
| IBDU | ISHARES TR | 171,934 | $4,035 | 0.5% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| CERY | SPDR SERIES TRUST | 137,719 | $3,946 | 0.5% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| IWF | ISHARES TR | 8,102 | $3,795 | 0.5% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 10,413 | $3,435 | 0.4% | $173.96 | +75.8% | COM | 11135F101 |
| TLT | ISHARES TR | 38,215 | $3,415 | 0.4% | $89.48 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 123,875 | $3,120 | 0.4% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTI | VANGUARD INDEX FDS | 9,368 | $3,074 | 0.4% | $252.36 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,184 | $3,073 | 0.4% | $488.32 | +52.2% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,174 | $3,059 | 0.4% | $40.05 | — | S&P 500 TOP 50 | 46137V233 |
| LEMB | ISHARES INC | 74,052 | $3,052 | 0.4% | $38.60 | — | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,712 | $3,039 | 0.4% | $54.65 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 8,478 | $3,014 | 0.4% | $227.96 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 40,439 | $2,971 | 0.4% | $59.14 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 12,649 | $2,929 | 0.4% | $151.83 | +33.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,051 | $2,903 | 0.4% | $33.80 | +25.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 41,758 | $2,857 | 0.4% | $49.62 | +35.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 15,268 | $2,847 | 0.4% | $161.72 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 108,302 | $2,760 | 0.4% | $22.35 | +8.0% | COM | 717081103 |
| ESGU | ISHARES TR | 18,284 | $2,662 | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 93,781 | $2,648 | 0.3% | $17.32 | +62.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,596 | $2,609 | 0.3% | $80.49 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 18,112 | $2,537 | 0.3% | $218.36 | -38.1% | COM | 09062X103 |
| KVUE | KENVUE INC | 152,246 | $2,471 | 0.3% | $18.41 | +9.0% | COM | 49177J102 |
| IBDV | ISHARES TR | 110,260 | $2,442 | 0.3% | $21.87 | — | IBONDS DEC 2030 | 46436E726 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,189 | $2,394 | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 9,781 | $2,382 | 0.3% | $157.32 | +33.4% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 51,488 | $2,359 | 0.3% | $40.86 | +3.1% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 18,497 | $2,300 | 0.3% | $123.38 | +2.8% | COM | 494368103 |
| IBTI | ISHARES TR | 102,584 | $2,296 | 0.3% | $22.06 | — | IBONDS 28 TRM TS | 46436E833 |
| DUK | DUKE ENERGY CORP NEW | 18,382 | $2,275 | 0.3% | $96.10 | +24.7% | COM NEW | 26441C204 |
| GLDM | WORLD GOLD TR | 28,413 | $2,172 | 0.3% | $44.13 | — | SPDR GLD MINIS | 98149E303 |
| CMCSA | COMCAST CORP NEW | 68,951 | $2,166 | 0.3% | $35.37 | -6.2% | CL A | 20030N101 |
| IBTH | ISHARES TR | 95,401 | $2,148 | 0.3% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| XOM | EXXON MOBIL CORP | 19,014 | $2,144 | 0.3% | $101.69 | +7.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,594 | $2,130 | 0.3% | $387.87 | — | UT SER 1 | 78467X109 |
| IBDR | ISHARES TR | 86,112 | $2,093 | 0.3% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 30,487 | $1,990 | 0.3% | $94.32 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 14,821 | $1,985 | 0.3% | $104.21 | +25.3% | COM | 002824100 |
| GIS | GENERAL MLS INC | 37,353 | $1,883 | 0.2% | $58.77 | -15.8% | COM | 370334104 |
| TSLA | TESLA INC | 4,161 | $1,850 | 0.2% | $257.96 | +34.5% | COM | 88160R101 |
| — | INVESCO TR INVT GRADE MUNS | 181,794 | $1,840 | 0.2% | $9.89 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,121 | $1,835 | 0.2% | $11.35 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 171,450 | $1,773 | 0.2% | $10.18 | — | COM | 95766M105 |
| CVX | CHEVRON CORP NEW | 11,261 | $1,749 | 0.2% | $139.19 | +9.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,770 | $1,743 | 0.2% | $89.78 | -9.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,101 | $1,718 | 0.2% | $47.47 | -4.1% | COM | 110122108 |
| NVS | NOVARTIS AG | 13,280 | $1,703 | 0.2% | $106.96 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNI INCOME TR II | 162,835 | $1,702 | 0.2% | $10.59 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 247,632 | $1,699 | 0.2% | $7.06 | — | COM | 09253R105 |
| IWR | ISHARES TR | 17,511 | $1,691 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 2,007 | $1,531 | 0.2% | $663.81 | +11.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,803 | $1,515 | 0.2% | $193.56 | +52.9% | COM | 46625H100 |
| — | ISHARES TR | 56,526 | $1,514 | 0.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| VICI | VICI PPTYS INC | 46,416 | $1,514 | 0.2% | $31.67 | +1.2% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,227 | $1,475 | 0.2% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| IBTJ | ISHARES TR | 67,083 | $1,473 | 0.2% | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| IGSB | ISHARES TR | 27,744 | $1,471 | 0.2% | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| SIVR | ABRDN SILVER ETF TRUST | 32,882 | $1,463 | 0.2% | $23.44 | — | PHYSCL SILVR SHS | 003264108 |
| GS | GOLDMAN SACHS GROUP INC | 1,836 | $1,462 | 0.2% | $367.08 | +100.2% | COM | 38141G104 |
| EXC | EXELON CORP | 32,412 | $1,459 | 0.2% | $43.56 | -0.4% | COM | 30161N101 |
| ACWX | ISHARES TR | 22,353 | $1,453 | 0.2% | $53.32 | — | MSCI ACWI EX US | 464288240 |
| SNY | SANOFI SA | 30,261 | $1,428 | 0.2% | $49.23 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 265 | $1,428 | 0.2% | $5094.53 | +9.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 5,046 | $1,419 | 0.2% | $116.50 | +118.2% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 14,093 | $1,417 | 0.2% | $99.12 | 0.0% | COM | 209115104 |
| — | TOTALENERGIES SE | 23,673 | $1,413 | 0.2% | $65.94 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 121,741 | $1,412 | 0.2% | $9.05 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 13,202 | $1,361 | 0.2% | $84.97 | +16.8% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,720 | $1,339 | 0.2% | $106.16 | — | TT WRLD ST ETF | 922042742 |
| JAAA | JANUS DETROIT STR TR | 25,988 | $1,320 | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,631 | $1,299 | 0.2% | $92.14 | — | SPONS ADS REP | 191241108 |
| GE | GE AEROSPACE | 4,264 | $1,283 | 0.2% | $154.45 | +76.6% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 17,794 | $1,273 | 0.2% | $71.23 | — | SPON ADS | 780259305 |
| GSK | GSK PLC | 29,039 | $1,253 | 0.2% | $43.16 | — | SPONSORED ADR | 37733W204 |
| — | ABRDN ETFS | 57,531 | $1,245 | 0.2% | $21.50 | — | BBG INDUSTRL MET | 003261609 |
| GILD | GILEAD SCIENCES INC | 11,217 | $1,245 | 0.2% | $84.05 | +33.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $1,231 | 0.2% | $795.59 | +20.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,154 | $1,225 | 0.2% | $489.83 | +17.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $1,224 | 0.2% | $238.53 | +32.7% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,556 | $1,206 | 0.2% | $53.77 | — | SHS BEN INT | 46438F101 |
| CNQ | CANADIAN NAT RES LTD | 37,549 | $1,200 | 0.2% | $31.32 | 0.0% | COM | 136385101 |
| KO | COCA COLA CO | 18,039 | $1,196 | 0.2% | $62.59 | +8.5% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 11,700 | $1,186 | 0.2% | $143.41 | -23.9% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 7,210 | $1,108 | 0.1% | $150.85 | +2.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,310 | $1,063 | 0.1% | $307.37 | -15.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 7,172 | $1,011 | 0.1% | $128.57 | — | HIGH DIV YLD | 921946406 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 52,998 | $1,008 | 0.1% | $20.22 | — | ENERGY FD | 46140H304 |
| WM | WASTE MGMT INC DEL | 4,526 | $1,000 | 0.1% | $222.59 | +0.5% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 4,598 | $987 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,766 | $986 | 0.1% | $104.66 | +3.4% | COM | 025537101 |
| NFLX | NETFLIX INC | 817 | $980 | 0.1% | $91.90 | +32.8% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,572 | $978 | 0.1% | $88.15 | -11.4% | COM | 28176E108 |
| IBDW | ISHARES TR | 44,661 | $948 | 0.1% | $21.09 | — | IBONDS DEC 2031 | 46436E486 |
| ADBE | ADOBE INC | 2,639 | $931 | 0.1% | $441.32 | -18.7% | COM | 00724F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,367 | $924 | 0.1% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| PGR | PROGRESSIVE CORP | 3,742 | $924 | 0.1% | $219.77 | +5.4% | COM | 743315103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,328 | $893 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 10,464 | $837 | 0.1% | $86.99 | -2.7% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $835 | 0.1% | $122.41 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,432 | $830 | 0.1% | $284.07 | +21.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 11,070 | $823 | 0.1% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 29,983 | $819 | 0.1% | $27.08 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $809 | 0.1% | $7.72 | — | COM | 27829F108 |
| C | CITIGROUP INC | 7,947 | $807 | 0.1% | $49.77 | +89.1% | COM NEW | 172967424 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,867 | $794 | 0.1% | $55.48 | +67.3% | COM | 76243J105 |
| IVE | ISHARES TR | 3,812 | $787 | 0.1% | $193.15 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,519 | $767 | 0.1% | $28.17 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,269 | $756 | 0.1% | $75.82 | -5.3% | CL A | 192446102 |
| DVY | ISHARES TR | 5,167 | $734 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 31,193 | $729 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IWM | ISHARES TR | 2,971 | $719 | 0.1% | $205.51 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 6,313 | $708 | 0.1% | $120.58 | -2.2% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,855 | $661 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 9,953 | $657 | 0.1% | $46.25 | +32.8% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,848 | $657 | 0.1% | $111.80 | +51.6% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,007 | $650 | 0.1% | $116.74 | +41.5% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 12,757 | $639 | 0.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,892 | $638 | 0.1% | $48.49 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 11,876 | $607 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 13,546 | $605 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 973 | $580 | 0.1% | $521.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZION | ZIONS BANCORPORATION N A | 10,237 | $579 | 0.1% | $47.45 | +17.3% | COM | 989701107 |
| SGOV | ISHARES TR | 5,658 | $570 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 7,271 | $566 | 0.1% | $28.54 | +9.1% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 6,321 | $565 | 0.1% | $84.64 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 2,768 | $563 | 0.1% | $166.90 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 4,003 | $562 | 0.1% | $148.77 | -5.6% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,079 | $562 | 0.1% | $87.93 | +84.3% | CL A | 69608A108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,223 | $556 | 0.1% | $21.89 | — | SHS | 389638107 |
| AGG | ISHARES TR | 5,532 | $555 | 0.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| AUID | AUTHID INC | 173,302 | $553 | 0.1% | $8.24 | -53.3% | COM | 46264C305 |
| CCJ | CAMECO CORP | 6,308 | $529 | 0.1% | $43.33 | +78.6% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 7,670 | $518 | 0.1% | $69.90 | -5.0% | COM | 436440101 |
| SHV | ISHARES TR | 4,655 | $514 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| CMI | CUMMINS INC | 1,205 | $509 | 0.1% | $239.05 | +59.2% | COM | 231021106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $505 | 0.1% | $12.83 | — | COM | 6706ER101 |
| IBTK | ISHARES TR | 25,320 | $503 | 0.1% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| AVTR | AVANTOR INC | 39,952 | $499 | 0.1% | $20.49 | -37.1% | COM | 05352A100 |
| IBTL | ISHARES TR | 24,034 | $494 | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| SPGI | S&P GLOBAL INC | 1,014 | $494 | 0.1% | $486.64 | +9.7% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,496 | $493 | 0.1% | $67.17 | — | SHS REP COM UT | 389637109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,508 | $486 | 0.1% | $44.59 | — | SHS | 33734H106 |
| GLP | GLOBAL PARTNERS LP | 10,000 | $480 | 0.1% | $46.04 | — | COM UNITS | 37946R109 |
| CTVA | CORTEVA INC | 7,095 | $480 | 0.1% | $49.66 | +45.3% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,937 | $475 | 0.1% | $114.48 | +41.0% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,526 | $470 | 0.1% | $285.31 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,725 | $466 | 0.1% | $208.55 | +29.4% | COM | 12572Q105 |
| GLW | CORNING INC | 5,620 | $461 | 0.1% | $37.78 | +72.0% | COM | 219350105 |
| STWD | STARWOOD PPTY TR INC | 23,725 | $460 | 0.1% | $20.85 | — | COM | 85571B105 |
| VRT | VERTIV HOLDINGS CO | 3,032 | $457 | 0.1% | $106.29 | +25.4% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 7,319 | $457 | 0.1% | $64.45 | -1.6% | CL A | 609207105 |
| IEMG | ISHARES INC | 6,922 | $456 | 0.1% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,120 | $454 | 0.1% | $337.51 | +15.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 10,598 | $453 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARES | ARES MANAGEMENT CORPORATION | 2,826 | $452 | 0.1% | $104.65 | +70.4% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 2,181 | $444 | 0.1% | $176.60 | +8.4% | COM | 697435105 |
| MMM | 3M CO | 2,794 | $434 | 0.1% | $79.17 | +93.4% | COM | 88579Y101 |
| ACWI | ISHARES TR | 3,113 | $430 | 0.1% | $119.65 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 4,540 | $430 | 0.1% | $71.05 | +29.8% | COM | 842587107 |
| BA | BOEING CO | 1,984 | $428 | 0.1% | $204.73 | +10.1% | COM | 097023105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,722 | $420 | 0.1% | $29.79 | — | SHS NEW | 38964R203 |
| BAC | BANK AMERICA CORP | 8,118 | $419 | 0.1% | $34.29 | +41.0% | COM | 060505104 |
| LIN | LINDE PLC | 867 | $412 | 0.1% | $392.70 | +19.8% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 3,072 | $411 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 175 | $409 | 0.1% | $2148.70 | +11.7% | COM | 58733R102 |
| IBTM | ISHARES TR | 17,617 | $407 | 0.1% | $23.46 | — | IBONDS DEC 2032 | 46436E296 |
| IBMR | ISHARES TR | 15,412 | $393 | 0.1% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| IBTG | ISHARES TR | 16,701 | $383 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IJS | ISHARES TR | 3,377 | $373 | 0.0% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,004 | $368 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $367 | 0.0% | $489.03 | -38.9% | COM | 91324P102 |
| O | REALTY INCOME CORP | 6,015 | $366 | 0.0% | $48.52 | +17.3% | COM | 756109104 |
| EFA | ISHARES TR | 3,897 | $364 | 0.0% | $81.54 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,822 | $363 | 0.0% | $169.52 | — | 500 VAL IDX FD | 921932703 |
| IDV | ISHARES TR | 9,820 | $359 | 0.0% | $28.55 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 4,236 | $355 | 0.0% | $47.65 | +68.9% | COM | 949746101 |
| REET | ISHARES TR | 13,771 | $352 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $342 | 0.0% | $14.00 | — | SHS | 67075F105 |
| VXF | VANGUARD INDEX FDS | 1,598 | $335 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| HYGH | ISHARES U S ETF TR | 3,841 | $334 | 0.0% | $86.84 | — | IT RT HDG HGYL | 46431W606 |
| IEFA | ISHARES TR | 3,801 | $332 | 0.0% | $71.10 | — | CORE MSCI EAFE | 46432F842 |
| XSOE | WISDOMTREE TR | 8,665 | $329 | 0.0% | $33.79 | — | EM EX ST-OWNED | 97717X578 |
| MS | MORGAN STANLEY | 2,067 | $329 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 8,271 | $328 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| XLF | SELECT SECTOR SPDR TR | 6,051 | $326 | 0.0% | $46.02 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 4,112 | $322 | 0.0% | $82.39 | — | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 1,432 | $318 | 0.0% | $197.20 | — | MSCI INFO TECH I | 316092808 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,107 | $318 | 0.0% | $63.77 | — | JAPANESE YEN | 46138W107 |
| FLTR | VANECK ETF TRUST | 12,000 | $307 | 0.0% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| QCOM | QUALCOMM INC | 1,816 | $302 | 0.0% | $144.91 | +8.5% | COM | 747525103 |
| ONEQ | FIDELITY COMWLTH TR | 3,387 | $302 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| STIP | ISHARES TR | 2,913 | $301 | 0.0% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,171 | $298 | 0.0% | $56.50 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 1,979 | $294 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| SPTS | SPDR SERIES TRUST | 10,000 | $293 | 0.0% | $29.39 | — | PORTFOLIO SH TSR | 78468R101 |
| KKR | KKR & CO INC | 2,254 | $293 | 0.0% | $70.14 | +101.9% | COM | 48251W104 |
| IWN | ISHARES TR | 1,651 | $292 | 0.0% | $155.62 | — | RUS 2000 VAL ETF | 464287630 |
| FELC | FIDELITY COVINGTON TRUST | 7,754 | $289 | 0.0% | $31.00 | — | ENHANCED LARGE | 316092113 |
| EVRG | EVERGY INC | 3,777 | $287 | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| SDY | SPDR SERIES TRUST | 2,006 | $281 | 0.0% | $126.01 | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,920 | $280 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,122 | $273 | 0.0% | $56.05 | — | BETABULDRS JAPAN | 46641Q217 |
| SPYV | SPDR SERIES TRUST | 4,901 | $271 | 0.0% | $52.78 | — | PRTFLO S&P500 VL | 78464A508 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,331 | $270 | 0.0% | $47.95 | — | SHS NEW | 389930207 |
| INTU | INTUIT | 386 | $264 | 0.0% | $619.33 | +16.2% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 6,668 | $262 | 0.0% | $42.02 | +2.8% | CL B | 35671D857 |
| AM | ANTERO MIDSTREAM CORP | 13,243 | $257 | 0.0% | $14.31 | +22.8% | COM | 03676B102 |
| FDX | FEDEX CORP | 1,079 | $255 | 0.0% | $236.56 | -3.5% | COM | 31428X106 |
| IBMQ | ISHARES TR | 9,915 | $254 | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| SEIC | SEI INVTS CO | 2,987 | $253 | 0.0% | $77.55 | +13.9% | COM | 784117103 |
| SCHB | SCHWAB STRATEGIC TR | 9,835 | $253 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 880 | $248 | 0.0% | $274.85 | +4.3% | COM | 031162100 |
| INDH | WISDOMTREE TR | 5,846 | $248 | 0.0% | $44.06 | — | INDIA HEDGED EQU | 97717Y428 |
| PCYO | PURE CYCLE CORP | 22,300 | $247 | 0.0% | $10.37 | +0.8% | COM NEW | 746228303 |
| TD | TORONTO DOMINION BK ONT | 3,085 | $247 | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 4,343 | $241 | 0.0% | $99.07 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 3,904 | $239 | 0.0% | $53.79 | +8.4% | COM | 25746U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,619 | $236 | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| EEM | ISHARES TR | 4,399 | $235 | 0.0% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 662 | $233 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| IWO | ISHARES TR | 726 | $232 | 0.0% | $285.78 | — | RUS 2000 GRW ETF | 464287648 |
| GRAB | GRAB HOLDINGS LIMITED | 37,998 | $229 | 0.0% | $3.93 | +34.9% | CLASS A ORD | G4124C109 |
| DTE | DTE ENERGY CO | 1,617 | $229 | 0.0% | $120.27 | +12.1% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 458 | $225 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 3,337 | $224 | 0.0% | $58.33 | +20.6% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,174 | $220 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| DGRO | ISHARES TR | 3,222 | $219 | 0.0% | $63.35 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 237 | $218 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| IWP | ISHARES TR | 1,519 | $216 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,403 | $216 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| VFH | VANGUARD WORLD FD | 1,606 | $211 | 0.0% | $127.33 | — | FINANCIALS ETF | 92204A405 |
| ANET | ARISTA NETWORKS INC | 1,446 | $211 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 422 | $211 | 0.0% | $463.82 | -3.4% | COM | 539830109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,581 | $204 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,074 | $204 | 0.0% | $189.75 | — | S&P500 EQL WGT | 46137V357 |
| OMF | ONEMAIN HLDGS INC | 3,608 | $204 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| ARM | ARM HOLDINGS PLC | 1,428 | $202 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| PAYX | PAYCHEX INC | 1,593 | $202 | 0.0% | $138.95 | -1.3% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,142 | $200 | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,899 | $154 | 0.0% | $9.70 | — | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO | 10,711 | $128 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 14,518 | $110 | 0.0% | $8.24 | — | SPON ADR NEW | 910873405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $110 | 0.0% | $7.79 | — | ADR | 585464100 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $93 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $89 | 0.0% | $2.80 | -61.4% | COM | 31189P102 |
| — | CBRE GBL REAL ESTATE INC FD | 14,491 | $74 | 0.0% | $5.40 | — | COM | 12504G100 |
| — | PROFUSA INC | 149,092 | $44 | 0.0% | $0.30 | — | COM | 74319X108 |
| WIT | WIPRO LTD | 13,154 | $35 | 0.0% | $3.46 | — | SPON ADR 1 SH | 97651M109 |