CIK: 0002011195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $479,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 204,266 | $32,272 | 6.7% | $96.80 | +30.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,535 | $17,675 | 3.7% | $360.47 | +20.0% | COM | 594918104 |
| IVV | ISHARES TR | 28,462 | $17,672 | 3.7% | $508.46 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 73,216 | $16,063 | 3.4% | $146.03 | +35.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 59,209 | $14,993 | 3.1% | $195.26 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,254 | $13,969 | 2.9% | $181.53 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 63,632 | $13,055 | 2.7% | $187.30 | +7.5% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 174,053 | $11,872 | 2.5% | $62.01 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 66,840 | $11,857 | 2.5% | $136.12 | +21.1% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,566 | $9,781 | 2.0% | $84.38 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SERIES TRUST | 134,471 | $9,775 | 2.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 266,303 | $9,544 | 2.0% | $32.89 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SERIES TRUST | 95,571 | $9,110 | 1.9% | $65.74 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 50,297 | $8,864 | 1.9% | $134.49 | +21.4% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 23,713 | $8,683 | 1.8% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 7,232 | $7,159 | 1.5% | $745.44 | +32.9% | COM | 22160K105 |
| IJH | ISHARES TR | 114,948 | $7,129 | 1.5% | $65.24 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,376 | $6,983 | 1.5% | $376.05 | +35.1% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 25,724 | $6,388 | 1.3% | $251.11 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 20,702 | $6,292 | 1.3% | $270.60 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 16,272 | $5,896 | 1.2% | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 20,565 | $5,669 | 1.2% | $155.84 | +38.6% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 107,819 | $5,472 | 1.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 54,224 | $5,460 | 1.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 56,764 | $5,328 | 1.1% | $78.13 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 27,136 | $4,961 | 1.0% | $159.99 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 8,143 | $4,626 | 1.0% | $498.77 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 69,915 | $4,360 | 0.9% | $51.41 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 46,012 | $4,225 | 0.9% | $84.57 | +4.0% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 117,166 | $4,050 | 0.8% | $30.63 | — | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 11,952 | $3,643 | 0.8% | $236.06 | — | GOLD SHS | 78463V107 |
| SMLF | ISHARES TR | 53,175 | $3,613 | 0.8% | $58.82 | — | US SML CAP EQT | 46434V290 |
| SCHM | SCHWAB STRATEGIC TR | 128,388 | $3,601 | 0.8% | $43.09 | — | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FD | 19,770 | $3,490 | 0.7% | $165.24 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 18,479 | $3,486 | 0.7% | $129.15 | — | US AER DEF ETF | 464288760 |
| IQLT | ISHARES TR | 79,524 | $3,437 | 0.7% | $40.97 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 34,966 | $3,419 | 0.7% | $83.71 | +13.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 6,143 | $3,389 | 0.7% | $418.03 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,023 | $3,332 | 0.7% | $487.93 | — | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 52,936 | $3,316 | 0.7% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SSO | PROSHARES TR | 31,800 | $3,107 | 0.6% | $65.79 | — | PSHS ULT S&P 500 | 74347R107 |
| VXF | VANGUARD INDEX FDS | 15,716 | $3,029 | 0.6% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 25,304 | $2,986 | 0.6% | $108.91 | +6.0% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 21,837 | $2,949 | 0.6% | $112.77 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 4,747 | $2,933 | 0.6% | $561.62 | — | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 107,588 | $2,858 | 0.6% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| XLP | SELECT SECTOR SPDR TR | 35,097 | $2,842 | 0.6% | $73.48 | — | SBI CONS STPLS | 81369Y308 |
| CMDT | PIMCO ETF TR | 101,406 | $2,619 | 0.5% | $26.51 | — | COMMODITY STRAT | 72201R593 |
| COWZ | PACER FDS TR | 45,573 | $2,511 | 0.5% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| HACK | AMPLIFY ETF TR | 28,329 | $2,447 | 0.5% | $66.26 | — | AMPLIFY CYBERSEC | 032108664 |
| VDC | VANGUARD WORLD FD | 11,081 | $2,427 | 0.5% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 68,116 | $2,389 | 0.5% | $34.80 | — | CORE BD ETF | 41653L701 |
| JPM | JPMORGAN CHASE & CO. | 8,107 | $2,350 | 0.5% | $183.57 | +37.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 44,156 | $2,312 | 0.5% | $42.02 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 21,166 | $2,211 | 0.5% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 30,928 | $2,120 | 0.4% | $58.64 | — | AVANTIS EMGMKT | 025072604 |
| WEC | WEC ENERGY GROUP INC | 18,995 | $1,979 | 0.4% | $93.61 | +11.4% | COM | 92939U106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,177 | $1,978 | 0.4% | $58.90 | — | NASDAQ CYB ETF | 33734X846 |
| — | BANK AMERICA CORP | 1,534 | $1,860 | 0.4% | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| OUSA | ALPS ETF TR | 33,930 | $1,831 | 0.4% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| VIS | VANGUARD WORLD FD | 6,376 | $1,786 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| — | PGIM SHORT DUR HIG YLD OPP F | 104,146 | $1,754 | 0.4% | $15.44 | — | COM | 69355J104 |
| META | META PLATFORMS INC | 2,366 | $1,746 | 0.4% | $478.29 | +28.9% | CL A | 30303M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,151 | $1,705 | 0.4% | $40.56 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 11,297 | $1,666 | 0.3% | $122.03 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 9,534 | $1,652 | 0.3% | $123.28 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 15,471 | $1,605 | 0.3% | $93.35 | +9.2% | COM | 025537101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,338 | $1,590 | 0.3% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,985 | $1,590 | 0.3% | $29.40 | — | FT VEST LADDERED | 33740F755 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,411 | $1,585 | 0.3% | $38.28 | — | MUN OPORTUNITE | 41653L503 |
| PYLD | PIMCO ETF TR | 57,991 | $1,539 | 0.3% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 22,121 | $1,528 | 0.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 11,323 | $1,526 | 0.3% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| PTRB | PGIM ETF TR | 36,439 | $1,524 | 0.3% | $41.45 | — | TOTAL RETURN BON | 69344A800 |
| PFFD | GLOBAL X FDS | 80,463 | $1,515 | 0.3% | $19.51 | — | US PFD ETF | 37954Y657 |
| SPYV | SPDR SERIES TRUST | 28,309 | $1,482 | 0.3% | $47.10 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 15,845 | $1,444 | 0.3% | $93.34 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 13,257 | $1,429 | 0.3% | $103.05 | +1.4% | COM | 30231G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,534 | $1,397 | 0.3% | $66.24 | — | S&P SMLCP MOMENT | 46137V498 |
| SMH | VANECK ETF TRUST | 4,912 | $1,370 | 0.3% | $233.20 | — | SEMICONDUCTR ETF | 92189F676 |
| USRT | ISHARES TR | 23,922 | $1,353 | 0.3% | $57.48 | — | CRE U S REIT ETF | 464288521 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,864 | $1,321 | 0.3% | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| LLY | ELI LILLY & CO | 1,617 | $1,261 | 0.3% | $697.22 | +10.9% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,560 | $1,251 | 0.3% | $54.64 | — | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 18,652 | $1,250 | 0.3% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 19,585 | $1,248 | 0.3% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,551 | $1,236 | 0.3% | $184.53 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,857 | $1,232 | 0.3% | $80.34 | — | INT-TERM CORP | 92206C870 |
| DFIC | DIMENSIONAL ETF TRUST | 38,856 | $1,208 | 0.3% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| — | WELLS FARGO CO NEW | 1,011 | $1,187 | 0.2% | $1194.18 | — | PERP PFD CNV A | 949746804 |
| IWD | ISHARES TR | 5,830 | $1,132 | 0.2% | $176.20 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 13,553 | $1,131 | 0.2% | $75.69 | — | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,895 | $1,130 | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,809 | $1,114 | 0.2% | $364.70 | — | 500 GRTH IDX F | 921932505 |
| DFAX | DIMENSIONAL ETF TRUST | 37,170 | $1,092 | 0.2% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| IGV | ISHARES TR | 9,830 | $1,076 | 0.2% | $142.28 | — | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 19,454 | $1,058 | 0.2% | $49.98 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 2,468 | $1,048 | 0.2% | $378.22 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 10,376 | $1,029 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 10,866 | $1,028 | 0.2% | $93.20 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 6,673 | $974 | 0.2% | $111.39 | +18.3% | COM | 75513E101 |
| FLXR | TCW ETF TRUST | 24,535 | $968 | 0.2% | $39.38 | — | FLEXIBLE INCOME | 29287L700 |
| DVY | ISHARES TR | 7,263 | $965 | 0.2% | $117.38 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 11,101 | $941 | 0.2% | $83.90 | — | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,247 | $939 | 0.2% | $51.50 | — | RUSL 1000 DYNM | 46138J619 |
| DFAU | DIMENSIONAL ETF TRUST | 21,724 | $920 | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 6,766 | $902 | 0.2% | $112.14 | — | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SERIES TRUST | 5,155 | $900 | 0.2% | $174.33 | — | SSGA US LRG ETF | 78468R804 |
| NUAG | NUSHARES ETF TR | 42,163 | $886 | 0.2% | $20.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| VUG | VANGUARD INDEX FDS | 1,961 | $860 | 0.2% | $314.85 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 7,270 | $852 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 6,086 | $755 | 0.2% | $93.81 | +9.6% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,563 | $731 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 4,037 | $713 | 0.1% | $150.38 | — | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 19,160 | $676 | 0.1% | $31.88 | — | CAP APPRECIATION | 87283Q867 |
| XLY | SELECT SECTOR SPDR TR | 3,055 | $664 | 0.1% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,166 | $656 | 0.1% | $27.68 | — | COM | 293792107 |
| QUS | SPDR SERIES TRUST | 4,000 | $652 | 0.1% | $156.59 | — | MSCI USA STRTGIC | 78468R812 |
| SOXX | ISHARES TR | 2,591 | $618 | 0.1% | $335.98 | — | ISHARES SEMICDTR | 464287523 |
| XNTK | SPDR SERIES TRUST | 2,600 | $617 | 0.1% | $195.97 | — | NYSE TECH ETF | 78464A102 |
| IAGG | ISHARES TR | 12,015 | $614 | 0.1% | $50.30 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 6,717 | $598 | 0.1% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 160 | $594 | 0.1% | $2593.50 | +42.1% | COM | 053332102 |
| IJR | ISHARES TR | 5,323 | $582 | 0.1% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 1,947 | $554 | 0.1% | $252.13 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 3,610 | $543 | 0.1% | $133.79 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,702 | $541 | 0.1% | $269.78 | +11.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,387 | $538 | 0.1% | $260.18 | +27.2% | COM | 149123101 |
| EGP | EASTGROUP PPTYS INC | 3,206 | $536 | 0.1% | $183.54 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 2,724 | $531 | 0.1% | $180.36 | — | SM CP VAL ETF | 922908611 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,986 | $531 | 0.1% | $44.70 | — | NASDQ ARTFCIAL | 33738R720 |
| MGC | VANGUARD WORLD FD | 2,349 | $528 | 0.1% | $169.93 | — | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 4,669 | $514 | 0.1% | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,467 | $513 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| SNSR | GLOBAL X FDS | 13,554 | $512 | 0.1% | $34.74 | — | INTERNET OF THNG | 37954Y780 |
| BND | VANGUARD BD INDEX FDS | 6,821 | $502 | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 6,134 | $501 | 0.1% | $79.43 | — | SBI INT-UTILS | 81369Y886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,087 | $501 | 0.1% | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| VFMV | VANGUARD WELLINGTON FD | 3,890 | $499 | 0.1% | $127.52 | — | US MINIMUM | 921935409 |
| DGRW | WISDOMTREE TR | 5,897 | $494 | 0.1% | $82.32 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 1,378 | $489 | 0.1% | $265.86 | +30.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,485 | $482 | 0.1% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 932 | $474 | 0.1% | $367.74 | +31.8% | COM | 244199105 |
| HYDB | ISHARES TR | 9,918 | $471 | 0.1% | $47.47 | — | HIGH YLD SYSTM B | 46435G250 |
| T | AT&T INC | 16,263 | $471 | 0.1% | $17.38 | +55.1% | COM | 00206R102 |
| DGRO | ISHARES TR | 7,354 | $470 | 0.1% | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $469 | 0.1% | $569.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 1,709 | $466 | 0.1% | $228.83 | +16.3% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,207 | $452 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IYF | ISHARES TR | 3,715 | $449 | 0.1% | $89.37 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 789 | $443 | 0.1% | $437.85 | +25.9% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,638 | $442 | 0.1% | $96.04 | — | ACTIVEBETA US LG | 381430503 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,006 | $441 | 0.1% | $91.69 | — | COM SHS | 33734K109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,249 | $440 | 0.1% | $44.39 | — | S&P500 HDL VOL | 46138E362 |
| CEG | CONSTELLATION ENERGY CORP | 1,360 | $439 | 0.1% | $249.13 | +5.9% | COM | 21037T109 |
| JNK | SPDR SERIES TRUST | 4,471 | $435 | 0.1% | $95.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,334 | $424 | 0.1% | $160.03 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $416 | 0.1% | $283.93 | -1.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,883 | $413 | 0.1% | $138.23 | -0.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 2,816 | $410 | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,115 | $409 | 0.1% | $394.51 | -9.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,885 | $408 | 0.1% | $50.76 | +19.0% | COM | 17275R102 |
| TDV | PROSHARES TR | 4,741 | $394 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| PFF | ISHARES TR | 12,750 | $391 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,832 | $389 | 0.1% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| HON | HONEYWELL INTL INC | 1,668 | $388 | 0.1% | $203.43 | -1.8% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,792 | $387 | 0.1% | $52.52 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 11,661 | $383 | 0.1% | $28.72 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,301 | $380 | 0.1% | $260.76 | +16.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 275 | $368 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $367 | 0.1% | $145.47 | +3.7% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 2,682 | $364 | 0.1% | $125.51 | — | S&P DIVID ETF | 78464A763 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,630 | $359 | 0.1% | $117.45 | — | SHS | 337344105 |
| ORCL | ORACLE CORP | 1,609 | $352 | 0.1% | $146.67 | +9.6% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,309 | $339 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 4,764 | $328 | 0.1% | $59.13 | +10.9% | COM | 30034W106 |
| QGRO | AMERICAN CENTY ETF TR | 2,965 | $324 | 0.1% | $99.19 | — | US QUALITY GROW | 025072307 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $321 | 0.1% | $154.75 | +3.9% | COM | 742718109 |
| WPC | WP CAREY INC | 4,964 | $310 | 0.1% | $62.31 | — | COM | 92936U109 |
| VST | VISTRA CORP | 1,545 | $299 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,716 | $295 | 0.1% | $87.01 | — | DORSEY WRIGHT MO | 46137V837 |
| VFH | VANGUARD WORLD FD | 2,312 | $294 | 0.1% | $103.88 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071 | $294 | 0.1% | $128.14 | -15.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 | $291 | 0.1% | $192.03 | +32.2% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 6,974 | $282 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 986 | $275 | 0.1% | $261.72 | +6.1% | COM | 031162100 |
| IYJ | ISHARES TR | 1,921 | $273 | 0.1% | $126.60 | — | US INDUSTRIALS | 464287754 |
| CRWD | CROWDSTRIKE HLDGS INC | 530 | $270 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| IJT | ISHARES TR | 2,000 | $266 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 923 | $256 | 0.1% | $246.96 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 1,302 | $254 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $249 | 0.1% | $1.31 | -20.4% | SHS NEW | G6333L200 |
| MRK | MERCK & CO INC | 3,097 | $245 | 0.1% | $108.91 | -28.9% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 5,577 | $243 | 0.1% | $40.96 | — | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 1,267 | $235 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 591 | $230 | 0.0% | $450.21 | -11.9% | COM | 036752103 |
| IEMG | ISHARES INC | 3,717 | $223 | 0.0% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,411 | $222 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| IFRA | ISHARES TR | 4,458 | $219 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| CRWV | COREWEAVE INC | 1,342 | $219 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,700 | $216 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,370 | $216 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 4,916 | $213 | 0.0% | $39.66 | +5.4% | COM | 92343V104 |
| KO | COCA COLA CO | 2,989 | $211 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,531 | $208 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| TFI | SPDR SERIES TRUST | 4,563 | $204 | 0.0% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| IYH | ISHARES TR | 3,600 | $203 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 439 | $203 | 0.0% | $524.09 | -12.4% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 483 | $203 | 0.0% | $467.90 | -11.3% | COM NEW | 620076307 |
| EFA | ISHARES TR | 2,270 | $203 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 11,000 | $199 | 0.0% | $14.45 | — | COM UT LTD PTN | 29273V100 |