CIK: 0002011195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $425,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 203,615 | $22,068 | 5.2% | $96.80 | +30.9% | COM | 67066G104 |
| IVV | ISHARES TR | 27,789 | $15,614 | 3.7% | $505.74 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 68,021 | $15,109 | 3.6% | $187.30 | +23.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 72,386 | $13,772 | 3.2% | $145.43 | +49.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,616 | $13,370 | 3.1% | $360.47 | +12.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,924 | $12,789 | 3.0% | $180.71 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 59,111 | $12,205 | 2.9% | $195.26 | — | TECHNOLOGY | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 169,265 | $11,038 | 2.6% | $61.83 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 66,864 | $10,446 | 2.5% | $136.12 | +34.1% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 144,429 | $9,498 | 2.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 108,461 | $8,717 | 2.1% | $65.74 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 261,651 | $8,632 | 2.0% | $32.83 | — | US CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,306 | $8,101 | 1.9% | $83.74 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 50,947 | $7,879 | 1.9% | $134.49 | +34.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,955 | $7,432 | 1.7% | $372.07 | +30.7% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 23,964 | $7,402 | 1.7% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 26,679 | $7,063 | 1.7% | $251.11 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 67,891 | $6,937 | 1.6% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 112,280 | $6,552 | 1.5% | $65.31 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 6,805 | $6,436 | 1.5% | $730.05 | +32.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 20,702 | $5,690 | 1.3% | $270.60 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 16,605 | $5,405 | 1.3% | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 57,172 | $5,355 | 1.3% | $78.13 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 99,575 | $5,049 | 1.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 25,482 | $4,355 | 1.0% | $158.50 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 45,312 | $4,166 | 1.0% | $84.51 | -0.5% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 8,027 | $4,125 | 1.0% | $497.77 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 64,914 | $3,827 | 0.9% | $50.56 | — | ISHARES NEW | 464285204 |
| SMLF | ISHARES TR | 56,464 | $3,510 | 0.8% | $58.82 | — | US SML CAP EQT | 46434V290 |
| SCHM | SCHWAB STRATEGIC TR | 131,988 | $3,458 | 0.8% | $43.09 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 11,573 | $3,335 | 0.8% | $233.81 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 19,858 | $3,325 | 0.8% | $153.70 | +36.5% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 104,966 | $3,278 | 0.8% | $30.18 | — | INTL CORE EQT MK | 25434V203 |
| IHI | ISHARES TR | 53,518 | $3,221 | 0.8% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 30,058 | $3,169 | 0.7% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 18,166 | $3,103 | 0.7% | $164.24 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 24,862 | $3,032 | 0.7% | $108.79 | +1.6% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 16,925 | $2,916 | 0.7% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 6,215 | $2,914 | 0.7% | $418.03 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 34,469 | $2,815 | 0.7% | $73.34 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 18,218 | $2,789 | 0.7% | $128.30 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 5,097 | $2,764 | 0.7% | $487.93 | — | INF TECH ETF | 92204A702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 108,989 | $2,719 | 0.6% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| WMT | WALMART INC | 30,889 | $2,712 | 0.6% | $82.25 | +13.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,824 | $2,699 | 0.6% | $561.62 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 31,100 | $2,574 | 0.6% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| COWZ | PACER FDS TR | 46,719 | $2,558 | 0.6% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| DFUS | DIMENSIONAL ETF TRUST | 41,362 | $2,502 | 0.6% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| CMDT | PIMCO ETF TR | 93,413 | $2,501 | 0.6% | $26.56 | — | COMMODITY STRAT | 72201R593 |
| VDC | VANGUARD WORLD FD | 11,030 | $2,414 | 0.6% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 66,376 | $2,332 | 0.5% | $34.79 | — | CORE BD ETF | 41653L701 |
| XLF | SELECT SECTOR SPDR TR | 42,870 | $2,135 | 0.5% | $41.71 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 17,184 | $2,097 | 0.5% | $106.74 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 18,569 | $2,024 | 0.5% | $93.36 | +6.3% | COM | 92939U106 |
| IQLT | ISHARES TR | 50,765 | $2,015 | 0.5% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| — | BANK AMERICA CORP | 1,622 | $2,002 | 0.5% | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO. | 7,982 | $1,958 | 0.5% | $182.49 | +37.5% | COM | 46625H100 |
| HACK | AMPLIFY ETF TR | 26,929 | $1,934 | 0.5% | $65.21 | — | AMPLIFY CYBERSEC | 032108664 |
| OUSA | ALPS ETF TR | 34,130 | $1,816 | 0.4% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,051 | $1,741 | 0.4% | $40.56 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 11,700 | $1,708 | 0.4% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | PGIM SHORT DUR HIG YLD OPP F | 102,914 | $1,696 | 0.4% | $15.43 | — | COM | 69355J104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,049 | $1,644 | 0.4% | $93.11 | +5.7% | COM | 025537101 |
| AVEM | AMERICAN CENTY ETF TR | 27,214 | $1,637 | 0.4% | $57.29 | — | AVANTIS EMGMKT | 025072604 |
| PFFD | GLOBAL X FDS | 84,833 | $1,615 | 0.4% | $19.51 | — | US PFD ETF | 37954Y657 |
| VIS | VANGUARD WORLD FD | 6,450 | $1,597 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 13,294 | $1,581 | 0.4% | $103.05 | +4.0% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,804 | $1,508 | 0.4% | $29.40 | — | FT VEST LADDERED | 33740F755 |
| SPYV | SPDR SER TR | 29,417 | $1,502 | 0.4% | $47.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 11,296 | $1,481 | 0.3% | $122.03 | — | INDL | 81369Y704 |
| PYLD | PIMCO ETF TR | 55,703 | $1,468 | 0.3% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| PTRB | PGIM ETF TR | 33,054 | $1,380 | 0.3% | $41.41 | — | TOTAL RETURN BON | 69344A800 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,859 | $1,377 | 0.3% | $55.60 | — | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 22,109 | $1,373 | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,614 | $1,333 | 0.3% | $697.22 | +18.6% | COM | 532457108 |
| IYW | ISHARES TR | 9,434 | $1,325 | 0.3% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | WELLS FARGO CO NEW | 1,101 | $1,322 | 0.3% | $1194.18 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 2,203 | $1,270 | 0.3% | $468.05 | +37.4% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,388 | $1,258 | 0.3% | $80.34 | — | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 14,092 | $1,228 | 0.3% | $93.62 | — | US SML CP VALU | 025072877 |
| USRT | ISHARES TR | 21,116 | $1,216 | 0.3% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,182 | $1,206 | 0.3% | $54.64 | — | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,457 | $1,189 | 0.3% | $184.47 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 19,585 | $1,170 | 0.3% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,140 | $1,154 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,948 | $1,126 | 0.3% | $65.98 | — | S&P SMLCP MOMENT | 46137V498 |
| IWD | ISHARES TR | 5,826 | $1,096 | 0.3% | $176.20 | — | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 38,759 | $1,076 | 0.3% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 10,776 | $1,066 | 0.3% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 11,032 | $1,031 | 0.2% | $83.90 | — | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,071 | $1,030 | 0.2% | $93.50 | — | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 19,494 | $998 | 0.2% | $49.98 | — | PORTFOLIO S&P400 | 78464A847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,347 | $978 | 0.2% | $51.50 | — | RUSL 1000 DYNM | 46138J619 |
| NUAG | NUSHARES ETF TR | 46,642 | $978 | 0.2% | $20.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| DVY | ISHARES TR | 7,263 | $975 | 0.2% | $117.38 | — | SELECT DIVID ETF | 464287168 |
| DFAX | DIMENSIONAL ETF TRUST | 35,741 | $936 | 0.2% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,772 | $927 | 0.2% | $364.27 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 7,310 | $885 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 6,673 | $884 | 0.2% | $111.39 | +12.0% | COM | 75513E101 |
| JNK | SPDR SER TR | 9,244 | $881 | 0.2% | $95.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGV | ISHARES TR | 9,825 | $874 | 0.2% | $142.28 | — | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 6,756 | $871 | 0.2% | $112.14 | — | HIGH DIV YLD | 921946406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,450 | $853 | 0.2% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| SMH | VANECK ETF TRUST | 4,014 | $849 | 0.2% | $222.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 2,264 | $818 | 0.2% | $374.04 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,128 | $789 | 0.2% | $314.85 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,166 | $723 | 0.2% | $27.68 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 4,119 | $712 | 0.2% | $150.38 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,563 | $659 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 7,094 | $655 | 0.2% | $92.44 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 8,546 | $647 | 0.2% | $71.12 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 2,280 | $612 | 0.1% | $228.83 | +35.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 160 | $610 | 0.1% | $2593.50 | +33.0% | COM | 053332102 |
| QUS | SPDR SER TR | 3,885 | $609 | 0.1% | $156.40 | — | MSCI USA STRTGIC | 78468R812 |
| VNQ | VANGUARD INDEX FDS | 6,689 | $606 | 0.1% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $604 | 0.1% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| IAGG | ISHARES TR | 11,902 | $595 | 0.1% | $50.30 | — | CORE INTL AGGR | 46435G672 |
| TCAF | T ROWE PRICE ETF INC | 18,410 | $594 | 0.1% | $31.74 | — | CAP APPRECIATION | 87283Q867 |
| DIS | DISNEY WALT CO | 5,999 | $592 | 0.1% | $93.68 | +13.5% | COM | 254687106 |
| IJR | ISHARES TR | 5,446 | $569 | 0.1% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $565 | 0.1% | $183.54 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 2,724 | $507 | 0.1% | $180.36 | — | SM CP VAL ETF | 922908611 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,464 | $505 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| BND | VANGUARD BD INDEX FDS | 6,836 | $502 | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 6,197 | $495 | 0.1% | $82.32 | — | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 2,590 | $487 | 0.1% | $335.98 | — | ISHARES SEMICDTR | 464287523 |
| XNTK | SPDR SER TR | 2,490 | $478 | 0.1% | $194.14 | — | NYSE TECH ETF | 78464A102 |
| VOT | VANGUARD INDEX FDS | 1,947 | $476 | 0.1% | $252.13 | — | MCAP GR IDXVIP | 922908538 |
| MGC | VANGUARD WORLD FD | 2,349 | $473 | 0.1% | $169.93 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 2,820 | $472 | 0.1% | $138.26 | +8.8% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,389 | $472 | 0.1% | $44.39 | — | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 5,934 | $468 | 0.1% | $79.36 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,406 | $464 | 0.1% | $260.18 | +35.3% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,199 | $463 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 7,424 | $459 | 0.1% | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| SNSR | GLOBAL X FDS | 13,858 | $456 | 0.1% | $34.74 | — | INTERNET OF THNG | 37954Y780 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,095 | $449 | 0.1% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| V | VISA INC | 1,270 | $445 | 0.1% | $258.96 | +29.9% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 4,739 | $440 | 0.1% | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $436 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 928 | $436 | 0.1% | $367.74 | +25.5% | COM | 244199105 |
| T | AT&T INC | 15,370 | $435 | 0.1% | $16.83 | +44.7% | COM | 00206R102 |
| LGLV | SPDR SER TR | 2,495 | $434 | 0.1% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 784 | $429 | 0.1% | $437.85 | +23.8% | CL A | 57636Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,180 | $428 | 0.1% | $91.69 | — | COM SHS | 33734K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,450 | $424 | 0.1% | $160.03 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,147 | $420 | 0.1% | $394.51 | -3.5% | COM | 437076102 |
| IYF | ISHARES TR | 3,715 | $419 | 0.1% | $89.37 | — | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 1,612 | $418 | 0.1% | $268.02 | +24.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,452 | $407 | 0.1% | $145.47 | +4.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,297 | $405 | 0.1% | $260.76 | +12.3% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,638 | $400 | 0.1% | $96.04 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 12,885 | $396 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,732 | $393 | 0.1% | $52.52 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 2,681 | $364 | 0.1% | $125.51 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 11,661 | $361 | 0.1% | $28.72 | — | ISHARES | 46428Q109 |
| TDV | PROSHARES TR | 4,894 | $357 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,765 | $356 | 0.1% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| HON | HONEYWELL INTL INC | 1,652 | $350 | 0.1% | $203.43 | -2.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,285 | $346 | 0.1% | $283.99 | +3.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,018 | $344 | 0.1% | $154.75 | +5.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,498 | $339 | 0.1% | $50.08 | +20.0% | COM | 17275R102 |
| IUSG | ISHARES TR | 2,574 | $327 | 0.1% | $127.10 | — | CORE S&P US GWT | 464287671 |
| EVRG | EVERGY INC | 4,717 | $325 | 0.1% | $59.13 | +6.8% | COM | 30034W106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $318 | 0.1% | $117.45 | — | SHS | 337344105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,475 | $313 | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 995 | $310 | 0.1% | $261.72 | +9.8% | COM | 031162100 |
| WPC | WP CAREY INC | 4,910 | $310 | 0.1% | $62.31 | — | COM | 92936U109 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $308 | 0.1% | $1.31 | +13.2% | SHS NEW | G6333L200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,951 | $298 | 0.1% | $50.69 | — | MUNICIPAL ETF | 46641Q647 |
| IJT | ISHARES TR | 2,250 | $280 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| QGRO | AMERICAN CENTY ETF TR | 2,965 | $278 | 0.1% | $99.19 | — | US QUALITY GROW | 025072307 |
| ABBV | ABBVIE INC | 1,321 | $277 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 2,312 | $276 | 0.1% | $103.88 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 3,068 | $275 | 0.1% | $108.91 | -17.3% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,716 | $272 | 0.1% | $87.01 | — | DORSEY WRIGHT MO | 46137V837 |
| VBK | VANGUARD INDEX FDS | 1,043 | $263 | 0.1% | $246.96 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 7,102 | $259 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 590 | $257 | 0.1% | $450.21 | -12.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $256 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,260 | $254 | 0.1% | $247.97 | +7.5% | COM | 21037T109 |
| SPYD | SPDR SER TR | 5,679 | $251 | 0.1% | $43.42 | — | PRTFLO S&P500 HI | 78468R788 |
| IYJ | ISHARES TR | 1,921 | $250 | 0.1% | $126.60 | — | US INDUSTRIALS | 464287754 |
| IVE | ISHARES TR | 1,302 | $248 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $243 | 0.1% | $192.03 | +24.7% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 6,302 | $238 | 0.1% | $40.96 | — | US INFR DEV ETF | 37954Y673 |
| VFMV | VANGUARD WELLINGTON FD | 1,865 | $236 | 0.1% | $126.74 | — | US MINIMUM | 921935409 |
| ABT | ABBOTT LABS | 1,776 | $236 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| FLXR | TCW ETF TRUST | 5,720 | $224 | 0.1% | $39.17 | — | FLEXIBLE INCOME | 29287L700 |
| ORCL | ORACLE CORP | 1,570 | $220 | 0.1% | $146.32 | +10.4% | COM | 68389X105 |
| IYH | ISHARES TR | 3,600 | $219 | 0.1% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 482 | $215 | 0.1% | $524.09 | -14.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,745 | $215 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 2,969 | $213 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 481 | $211 | 0.0% | $467.90 | -5.6% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 11,315 | $210 | 0.0% | $14.45 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 1,376 | $206 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| TFI | SPDR SER TR | 4,563 | $206 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IFRA | ISHARES TR | 4,458 | $201 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| AMD | ADVANCED MICRO DEVICES INC | 1,954 | $201 | 0.0% | $129.30 | -14.0% | COM | 007903107 |