CIK: 0002011333 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $727,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 441,664 | $120,919 | 16.6% | $207.70 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,934,809 | $52,843 | 7.3% | $38.42 | — | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 412,461 | $34,139 | 4.7% | $69.98 | — | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 108,419 | $30,572 | 4.2% | $214.66 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 559,077 | $25,866 | 3.6% | $41.99 | — | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 457,386 | $25,499 | 3.5% | $49.70 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 37,520 | $22,980 | 3.2% | $526.33 | — | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 574,388 | $20,403 | 2.8% | $35.52 | — | MSCI INTL VLU FT | 46435G409 |
| EVTR | MORGAN STANLEY ETF TRUST | 370,192 | $19,067 | 2.6% | $50.32 | — | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 85,363 | $15,926 | 2.2% | $119.97 | +45.3% | COM | 67066G104 |
| IJR | ISHARES TR | 132,802 | $15,798 | 2.2% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 56,558 | $14,403 | 2.0% | $206.84 | +9.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 65,592 | $13,696 | 1.9% | $186.85 | — | SM CP VAL ETF | 922908611 |
| PYLD | PIMCO ETF TR | 486,801 | $13,085 | 1.8% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| SLYG | SPDR SERIES TRUST | 136,550 | $12,885 | 1.8% | $85.98 | — | S&P 600 SMCP GRW | 78464A201 |
| FBND | FIDELITY MERRIMACK STR TR | 275,827 | $12,775 | 1.8% | $45.28 | — | TOTAL BD ETF | 316188309 |
| BIL | SPDR SERIES TRUST | 126,538 | $11,672 | 1.6% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 92,926 | $9,210 | 1.3% | $92.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 14,601 | $7,561 | 1.0% | $406.57 | +25.1% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 144,161 | $6,425 | 0.9% | $40.97 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 13,865 | $6,126 | 0.8% | $273.99 | +26.6% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 115,511 | $5,411 | 0.7% | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 22,647 | $4,908 | 0.7% | $195.93 | +15.5% | COM | 023135106 |
| FLCC | FEDERATED HERMES ETF TRUST | 151,531 | $4,857 | 0.7% | $28.77 | — | MDT LARGE CAP | 31423L503 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,335 | $4,715 | 0.6% | $57.92 | — | INTER TERM TREAS | 92206C706 |
| VCRB | VANGUARD MALVERN FDS | 59,929 | $4,699 | 0.6% | $76.01 | — | CORE BD ETF | 922020748 |
| XLF | SELECT SECTOR SPDR TR | 80,666 | $4,350 | 0.6% | $48.74 | — | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,952 | $4,345 | 0.6% | $77.68 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 30,660 | $4,322 | 0.6% | $118.66 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 35,364 | $4,190 | 0.6% | $96.42 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 26,774 | $4,133 | 0.6% | $131.81 | — | INDL | 81369Y704 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,252 | $4,015 | 0.6% | $91.91 | — | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 6,666 | $4,003 | 0.6% | $476.39 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,428 | $3,832 | 0.5% | $527.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 5,012 | $3,684 | 0.5% | $613.28 | +21.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,205 | $3,677 | 0.5% | $238.06 | — | TOTAL STK MKT | 922908769 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 116,980 | $3,654 | 0.5% | $28.71 | — | HEDGED EQUITY | 82889N764 |
| XLV | SELECT SECTOR SPDR TR | 26,144 | $3,644 | 0.5% | $141.97 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,724 | $3,615 | 0.5% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 10,947 | $3,613 | 0.5% | $212.73 | +43.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,584 | $3,304 | 0.5% | $168.96 | +23.8% | CAP STK CL A | 02079K305 |
| FPEI | FIRST TR EXCH TRADED FD III | 165,222 | $3,199 | 0.4% | $18.77 | — | INSTL PFD SECS | 33739P855 |
| IJT | ISHARES TR | 21,951 | $3,106 | 0.4% | $126.83 | — | S&P SML 600 GWT | 464287887 |
| VFMF | VANGUARD WELLINGTON FD | 21,058 | $3,038 | 0.4% | $130.74 | — | US MULTIFACTOR | 921935607 |
| VOT | VANGUARD INDEX FDS | 10,176 | $2,990 | 0.4% | $221.10 | — | MCAP GR IDXVIP | 922908538 |
| ARKW | ARK ETF TR | 16,616 | $2,900 | 0.4% | $174.50 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR SERIES TRUST | 24,150 | $2,652 | 0.4% | $102.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,152 | $2,592 | 0.4% | $437.76 | +10.6% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,328 | $2,457 | 0.3% | $40.16 | — | SHS CREATION UNI | 14020W106 |
| BILS | SPDR SERIES TRUST | 24,085 | $2,401 | 0.3% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,129 | $2,201 | 0.3% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 4,673 | $1,894 | 0.3% | $381.51 | +2.0% | COM | 437076102 |
| SGOV | ISHARES TR | 18,002 | $1,813 | 0.2% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| SIO | TOUCHSTONE ETF TRUST | 66,925 | $1,762 | 0.2% | $25.79 | — | STRATEGIC INCOME | 89157W202 |
| AVDV | AMERICAN CENTY ETF TR | 19,166 | $1,708 | 0.2% | $86.55 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $1,706 | 0.2% | $589.32 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,692 | $1,672 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 16,351 | $1,639 | 0.2% | $100.03 | — | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 10,015 | $1,625 | 0.2% | $151.07 | +9.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,031 | $1,557 | 0.2% | $740.03 | +0.3% | COM | 532457108 |
| HYG | ISHARES TR | 19,120 | $1,534 | 0.2% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,580 | $1,533 | 0.2% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 4,080 | $1,450 | 0.2% | $340.24 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,127 | $1,430 | 0.2% | $216.54 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,860 | $1,429 | 0.2% | $105.66 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 7,663 | $1,409 | 0.2% | $177.64 | +8.8% | COM | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC | 53,486 | $1,406 | 0.2% | $23.73 | 0.0% | COM | 83406F102 |
| V | VISA INC | 4,050 | $1,383 | 0.2% | $287.80 | +19.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 7,209 | $1,344 | 0.2% | $170.01 | — | VALUE ETF | 922908744 |
| BUFP | PGIM ROCK ETF TR | 45,315 | $1,328 | 0.2% | $29.32 | — | LADDERED S&P 500 | 69420N718 |
| GOOG | ALPHABET INC | 5,420 | $1,320 | 0.2% | $178.89 | +17.4% | CAP STK CL C | 02079K107 |
| IDEQ | LAZARD ACTIVE ETF TR | 46,422 | $1,316 | 0.2% | $27.72 | — | INTL DYNAMIC EQT | 52110K400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,190 | $1,314 | 0.2% | $119.17 | +36.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 5,565 | $1,289 | 0.2% | $184.03 | +9.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 13,510 | $1,261 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| TAXX | BONDBLOXX ETF TRUST | 24,479 | $1,249 | 0.2% | $50.62 | — | IR M TAXAWARE | 09789C721 |
| LMT | LOCKHEED MARTIN CORP | 2,446 | $1,223 | 0.2% | $450.90 | -0.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,011 | $1,213 | 0.2% | $94.58 | +29.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,081 | $1,209 | 0.2% | $129.74 | +24.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,502 | $1,196 | 0.2% | $634.17 | +15.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 3,768 | $1,189 | 0.2% | $226.40 | +30.7% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 24,553 | $1,160 | 0.2% | $48.41 | -7.6% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 11,130 | $1,137 | 0.2% | $90.20 | +3.7% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,715 | $1,124 | 0.2% | $59.82 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 47,887 | $1,115 | 0.2% | $23.28 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $1,113 | 0.2% | $945.79 | +1.2% | COM | 22160K105 |
| MAGS | LISTED FDS TR | 16,900 | $1,096 | 0.2% | $49.80 | — | ROUNDHILL MAGNIF | 53656G498 |
| IEFA | ISHARES TR | 12,509 | $1,092 | 0.2% | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 6,100 | $1,065 | 0.1% | $147.34 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 14,303 | $1,064 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 28,469 | $1,041 | 0.1% | $36.56 | — | INTL SEL DIV ETF | 464288448 |
| SCHX | SCHWAB STRATEGIC TR | 39,237 | $1,034 | 0.1% | $35.66 | — | US LRG CAP ETF | 808524201 |
| CDE | COEUR MNG INC | 52,619 | $1,010 | 0.1% | $12.24 | 0.0% | COM NEW | 192108504 |
| UNH | UNITEDHEALTH GROUP INC | 2,914 | $1,007 | 0.1% | $424.42 | -29.6% | COM | 91324P102 |
| POWL | POWELL INDS INC | 3,296 | $1,005 | 0.1% | $208.15 | +22.0% | COM | 739128106 |
| ORCL | ORACLE CORP | 3,501 | $987 | 0.1% | $172.81 | +47.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,566 | $966 | 0.1% | $110.08 | -0.3% | COM | 30231G102 |
| IWF | ISHARES TR | 2,050 | $960 | 0.1% | $311.92 | — | RUS 1000 GRW ETF | 464287614 |
| ZECP | ZACKS TRUST | 27,522 | $925 | 0.1% | $33.62 | — | EARNGS CONSTANT | 98888G105 |
| TPR | TAPESTRY INC | 8,158 | $924 | 0.1% | $75.79 | +37.2% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 5,808 | $903 | 0.1% | $145.88 | +4.4% | COM | 166764100 |
| TLT | ISHARES TR | 9,280 | $879 | 0.1% | $91.39 | — | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 3,022 | $816 | 0.1% | $262.12 | +3.0% | COM | 12572Q105 |
| DBEF | DBX ETF TR | 23,319 | $810 | 0.1% | $42.64 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 7,828 | $807 | 0.1% | $88.48 | +12.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $803 | 0.1% | $147.59 | +14.9% | COM | 478160104 |
| MTG | MGIC INVT CORP WIS | 27,994 | $794 | 0.1% | $25.76 | +5.8% | COM | 552848103 |
| HYFI | AB ACTIVE ETFS INC | 20,352 | $772 | 0.1% | $37.11 | — | HIGH YIELD ETF | 00039J608 |
| QLC | FLEXSHARES TR | 9,882 | $770 | 0.1% | $77.97 | — | US QUALITY CAP | 33939L746 |
| GROZ | ZACKS TRUST | 25,694 | $754 | 0.1% | $29.34 | — | FOCUS GROWTH ETF | 98888G808 |
| IVV | ISHARES TR | 1,122 | $751 | 0.1% | $585.57 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 4,535 | $746 | 0.1% | $112.08 | — | CORE S&P US GWT | 464287671 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,516 | $743 | 0.1% | $447.94 | +1.5% | CL A | 22788C105 |
| IWX | ISHARES TR | 8,457 | $743 | 0.1% | $70.26 | — | RUS TP200 VL ETF | 464289420 |
| APP | APPLOVIN CORP | 1,030 | $740 | 0.1% | $262.20 | +75.9% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 3,575 | $730 | 0.1% | $188.83 | +1.4% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,378 | $711 | 0.1% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 15,738 | $692 | 0.1% | $40.86 | +4.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,324 | $667 | 0.1% | $34.14 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,371 | $654 | 0.1% | $340.64 | +24.9% | COM | 149123101 |
| MUB | ISHARES TR | 6,115 | $651 | 0.1% | $105.01 | — | NATIONAL MUN ETF | 464288414 |
| TILT | FLEXSHARES TR | 2,655 | $643 | 0.1% | $242.29 | — | MORNSTAR USMKT | 33939L100 |
| IWM | ISHARES TR | 2,633 | $637 | 0.1% | $209.65 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 6,985 | $624 | 0.1% | $89.87 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 7,440 | $624 | 0.1% | $74.31 | +8.3% | COM | 949746101 |
| TLTD | FLEXSHARES TR | 7,021 | $623 | 0.1% | $88.74 | — | M STAR DEV MKT | 33939L803 |
| HOOD | ROBINHOOD MKTS INC | 4,321 | $619 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,457 | $614 | 0.1% | $100.66 | +7.5% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,617 | $612 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 19,119 | $610 | 0.1% | $29.33 | — | US LCAP GR ETF | 808524300 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,048 | $608 | 0.1% | $24.27 | — | SPON ADS | 88034P109 |
| NB | NIOCORP DEVS LTD | 86,910 | $601 | 0.1% | $4.22 | 0.0% | COM NEW | 654484609 |
| AMGN | AMGEN INC | 2,110 | $595 | 0.1% | $282.37 | +1.5% | COM | 031162100 |
| IJH | ISHARES TR | 8,874 | $579 | 0.1% | $105.58 | — | CORE S&P MCP ETF | 464287507 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,217 | $573 | 0.1% | $94.03 | — | ZACKS MID CAP | 46137Y401 |
| BABA | ALIBABA GROUP HLDG LTD | 3,169 | $566 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 1,695 | $563 | 0.1% | $287.68 | +10.0% | COM | 025816109 |
| BA | BOEING CO | 2,588 | $559 | 0.1% | $196.59 | +14.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,825 | $554 | 0.1% | $294.56 | +2.3% | COM | 580135101 |
| SMIZ | ZACKS TRUST | 14,746 | $551 | 0.1% | $37.35 | — | SMALL/MID CAP | 98888G204 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,972 | $548 | 0.1% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| CRM | SALESFORCE INC | 2,287 | $544 | 0.1% | $303.40 | -17.1% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 12,566 | $540 | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| TJX | TJX COS INC NEW | 3,705 | $536 | 0.1% | $123.80 | +6.8% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 10,089 | $521 | 0.1% | $42.76 | +13.1% | COM | 060505104 |
| PHYL | PGIM ETF TR | 14,072 | $503 | 0.1% | $35.32 | — | ACTV HY BD ETF | 69344A206 |
| JNK | SPDR SERIES TRUST | 5,131 | $503 | 0.1% | $96.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 3,244 | $499 | 0.1% | $163.88 | -5.5% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,527 | $498 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $492 | 0.1% | $233.36 | +11.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,926 | $490 | 0.1% | $127.91 | +20.6% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 4,147 | $488 | 0.1% | $78.37 | +34.6% | COM NEW | 512807306 |
| IUSV | ISHARES TR | 4,771 | $477 | 0.1% | $86.30 | — | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 1,901 | $472 | 0.1% | $328.21 | -20.6% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,444 | $471 | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| AGG | ISHARES TR | 4,626 | $464 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| DKNG | DRAFTKINGS INC NEW | 11,782 | $450 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| GE | GE AEROSPACE | 1,489 | $448 | 0.1% | $197.75 | +37.9% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 1,855 | $443 | 0.1% | $199.33 | +20.6% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 2,638 | $442 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 5,659 | $441 | 0.1% | $28.98 | +7.5% | COM | 26614N102 |
| ITOT | ISHARES TR | 2,984 | $435 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 756 | $430 | 0.1% | $518.54 | +10.6% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 998 | $429 | 0.1% | $367.61 | +16.5% | COM | 443510607 |
| QUAL | ISHARES TR | 2,103 | $409 | 0.1% | $157.39 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 4,532 | $406 | 0.1% | $81.42 | — | INTL DVD ETF | 921946810 |
| PAAA | PGIM ETF TR | 7,679 | $402 | 0.1% | $52.37 | — | AAA CLO ETF | 69344A834 |
| KDP | KEURIG DR PEPPER INC | 15,542 | $396 | 0.1% | $32.53 | -5.3% | COM | 49271V100 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 12,806 | $393 | 0.1% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| VUG | VANGUARD INDEX FDS | 816 | $391 | 0.1% | $436.68 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 6,691 | $385 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| APLD | APPLIED DIGITAL CORP | 14,265 | $377 | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| VTEB | VANGUARD MUN BD FDS | 7,499 | $376 | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 1,474 | $375 | 0.1% | $213.99 | — | SMALL CP ETF | 922908751 |
| PDD | PDD HOLDINGS INC | 2,815 | $372 | 0.1% | $132.17 | — | SPONSORED ADS | 722304102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,729 | $370 | 0.1% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| NIO | NIO INC | 48,352 | $368 | 0.1% | $3.43 | — | SPON ADS | 62914V106 |
| KWEB | KRANESHARES TRUST | 8,765 | $368 | 0.1% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| WAL | WESTERN ALLIANCE BANCORP | 4,192 | $364 | 0.0% | $70.68 | +18.5% | COM | 957638109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,949 | $361 | 0.0% | $121.36 | — | CL A | 512816109 |
| DAC | DANAOS CORPORATION | 4,012 | $360 | 0.0% | $81.57 | +13.0% | SHS | Y1968P121 |
| MS | MORGAN STANLEY | 2,251 | $357 | 0.0% | $125.51 | +16.7% | COM NEW | 617446448 |
| IWR | ISHARES TR | 3,639 | $351 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 562 | $346 | 0.0% | $453.41 | +33.5% | COM | 36828A101 |
| FERG | FERGUSON ENTERPRISES INC | 1,523 | $342 | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| KO | COCA COLA CO | 4,931 | $325 | 0.0% | $65.91 | +3.0% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 2,277 | $317 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| XEL | XCEL ENERGY INC | 3,887 | $314 | 0.0% | $68.29 | +4.5% | COM | 98389B100 |
| QQQE | DIREXION SHS ETF TR | 3,023 | $307 | 0.0% | $91.71 | — | NAS100 EQL WGT | 25459Y207 |
| LIN | LINDE PLC | 636 | $302 | 0.0% | $448.68 | +4.9% | SHS | G54950103 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,768 | $301 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| TFC | TRUIST FINL CORP | 6,482 | $297 | 0.0% | $38.78 | +14.3% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 3,540 | $295 | 0.0% | $85.90 | -5.7% | COM | 58933Y105 |
| FOUR | SHIFT4 PMTS INC | 3,780 | $293 | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| IJS | ISHARES TR | 2,639 | $292 | 0.0% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 586 | $285 | 0.0% | $507.91 | +5.1% | COM | 78409V104 |
| PFE | PFIZER INC | 11,040 | $284 | 0.0% | $22.79 | +5.9% | COM | 717081103 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,661 | $279 | 0.0% | $43.06 | — | AMERICAN CONSER | 26923N108 |
| ADBE | ADOBE INC | 781 | $277 | 0.0% | $418.39 | -14.3% | COM | 00724F101 |
| NTAP | NETAPP INC | 2,336 | $277 | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| RNST | RENASANT CORP | 7,332 | $270 | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| AGGY | WISDOMTREE TR | 6,074 | $269 | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 2,674 | $267 | 0.0% | $92.61 | — | US SML CP VALU | 025072877 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,051 | $267 | 0.0% | $14.81 | — | SPONSORED ADR | 71654V408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,085 | $266 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| STXG | EA SERIES TRUST | 5,265 | $263 | 0.0% | $34.17 | — | STRIVE 1000 GRWT | 02072L615 |
| T | AT&T INC | 9,215 | $260 | 0.0% | $24.85 | +12.9% | COM | 00206R102 |
| STIP | ISHARES TR | 2,514 | $260 | 0.0% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| EME | EMCOR GROUP INC | 396 | $257 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| PRIM | PRIMORIS SVCS CORP | 1,872 | $257 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| ANET | ARISTA NETWORKS INC | 1,756 | $255 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| SPTI | SPDR SERIES TRUST | 8,795 | $254 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| GSK | GSK PLC | 5,886 | $254 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 967 | $253 | 0.0% | $239.12 | +7.6% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,581 | $253 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 3,274 | $246 | 0.0% | $73.49 | -1.7% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 699 | $245 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| DIS | DISNEY WALT CO | 2,140 | $245 | 0.0% | $106.69 | +9.7% | COM | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,523 | $244 | 0.0% | $155.56 | +14.6% | CL A COM STK | 03990B101 |
| MCO | MOODYS CORP | 506 | $242 | 0.0% | $477.46 | +5.3% | COM | 615369105 |
| TLTE | FLEXSHARES TR | 3,818 | $241 | 0.0% | $63.11 | — | MSTAR EMKT FAC | 33939L308 |
| PFFA | ETFIS SER TR I | 11,067 | $240 | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,248 | $237 | 0.0% | $189.65 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 1,866 | $235 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 2,818 | $233 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| ETN | EATON CORP PLC | 623 | $233 | 0.0% | $342.24 | +6.1% | SHS | G29183103 |
| SPTM | SPDR SERIES TRUST | 2,880 | $232 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IWB | ISHARES TR | 613 | $224 | 0.0% | $339.50 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $223 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 2,624 | $222 | 0.0% | $99.71 | -11.2% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 937 | $220 | 0.0% | $231.93 | +1.3% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 448 | $220 | 0.0% | $492.90 | +3.5% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 630 | $218 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,216 | $216 | 0.0% | $101.05 | +2.5% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,189 | $215 | 0.0% | $17.05 | +2.4% | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 1,008 | $214 | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 232 | $214 | 0.0% | $200.84 | -7.0% | COM | 81762P102 |
| IWV | ISHARES TR | 562 | $213 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| VDE | VANGUARD WORLD FD | 1,629 | $205 | 0.0% | $125.83 | — | ENERGY ETF | 92204A306 |
| COIN | COINBASE GLOBAL INC | 603 | $204 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,359 | $203 | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| EEM | ISHARES TR | 3,791 | $202 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| LAC | LITHIUM AMERS CORP NEW | 29,554 | $169 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| GTE | GRAN TIERRA ENERGY INC | 24,485 | $107 | 0.0% | $6.27 | -32.5% | COM | 38500T200 |
| FSLY | FASTLY INC | 12,112 | $104 | 0.0% | $16.72 | -55.7% | CL A | 31188V100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,256 | $102 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| — | ATAI LIFE SCIENCES NV | 11,849 | $63 | 0.0% | $5.29 | — | SHS | N0731H103 |
| GPRO | GOPRO INC | 28,900 | $61 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |