CIK: 0000715113 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $554,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,079 | $77,127 | 13.9% | $426.76 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266,297 | $51,659 | 9.3% | $157.79 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 389,501 | $37,147 | 6.7% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 361,697 | $36,394 | 6.6% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 133,829 | $29,727 | 5.4% | $167.91 | +37.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 412,349 | $20,910 | 3.8% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 372,499 | $18,942 | 3.4% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 43,004 | $15,528 | 2.8% | $300.85 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 52,617 | $14,461 | 2.6% | $197.88 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 164,841 | $14,369 | 2.6% | $94.38 | — | US SML CP VALU | 025072877 |
| GDX | VANECK ETF TRUST | 308,267 | $14,171 | 2.6% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| FBND | FIDELITY MERRIMACK STR TR | 264,629 | $12,080 | 2.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 96,444 | $10,453 | 1.9% | $99.94 | +26.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,064 | $8,695 | 1.6% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| TCHP | T ROWE PRICE ETF INC | 226,184 | $8,615 | 1.6% | $31.01 | — | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 22,797 | $8,558 | 1.5% | $317.68 | +27.5% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 328,493 | $7,181 | 1.3% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| AMZN | AMAZON COM INC | 33,472 | $6,368 | 1.1% | $144.96 | +49.7% | COM | 023135106 |
| ISPY | PROSHARES TR | 149,255 | $6,282 | 1.1% | $43.90 | — | S&P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 50,800 | $6,153 | 1.1% | $102.53 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SER TR | 118,452 | $6,062 | 1.1% | $49.97 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 27,879 | $4,311 | 0.8% | $131.81 | +37.1% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 103,876 | $4,234 | 0.8% | $41.82 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 15,015 | $3,683 | 0.7% | $133.18 | +88.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 28,482 | $3,673 | 0.7% | $104.74 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 213,357 | $3,548 | 0.6% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 5,953 | $3,431 | 0.6% | $373.12 | +72.4% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 44,228 | $3,008 | 0.5% | $49.76 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,545 | $2,953 | 0.5% | $354.27 | +37.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,571 | $2,950 | 0.5% | $468.06 | +76.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 7,441 | $2,759 | 0.5% | $267.44 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,023 | $2,429 | 0.4% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 6,644 | $2,328 | 0.4% | $244.72 | +37.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,026 | $1,916 | 0.3% | $616.93 | +57.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,661 | $1,765 | 0.3% | $94.61 | -4.7% | COM | 58933Y105 |
| WMT | WALMART INC | 19,825 | $1,740 | 0.3% | $57.58 | +61.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,977 | $1,735 | 0.3% | $128.89 | +85.7% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 51,646 | $1,704 | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 9,114 | $1,553 | 0.3% | $138.06 | +18.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 5,768 | $1,492 | 0.3% | $227.61 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,598 | $1,460 | 0.3% | $414.42 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,264 | $1,447 | 0.3% | $117.89 | +54.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,806 | $1,426 | 0.3% | $128.28 | +47.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 10,669 | $1,413 | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,513 | $1,406 | 0.3% | $257.12 | +11.7% | COM | 031162100 |
| RDDT | REDDIT INC | 12,347 | $1,295 | 0.2% | $61.82 | +167.4% | CL A | 75734B100 |
| TSLA | TESLA INC | 4,972 | $1,289 | 0.2% | $242.34 | +37.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,795 | $1,284 | 0.2% | $80.55 | +33.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,467 | $1,271 | 0.2% | $303.72 | +25.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,209 | $1,211 | 0.2% | $421.52 | +28.6% | CL A | 57636Q104 |
| INTU | INTUIT | 1,873 | $1,150 | 0.2% | $500.73 | +19.3% | COM | 461202103 |
| MGC | VANGUARD WORLD FD | 5,623 | $1,132 | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| PGR | PROGRESSIVE CORP | 3,812 | $1,079 | 0.2% | $187.28 | +31.0% | COM | 743315103 |
| FPE | FIRST TR EXCH TRADED FD III | 61,152 | $1,076 | 0.2% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 6,401 | $1,072 | 0.2% | $157.23 | +33.4% | COM | 11135F101 |
| GE | GE AEROSPACE | 5,194 | $1,040 | 0.2% | $136.87 | +43.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 24,321 | $1,015 | 0.2% | $29.74 | +46.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,994 | $994 | 0.2% | $143.49 | +6.2% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,878 | $994 | 0.2% | $245.26 | +27.7% | COM | 363576109 |
| QCOM | QUALCOMM INC | 6,451 | $991 | 0.2% | $152.82 | +4.5% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,201 | $956 | 0.2% | $118.31 | +62.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,546 | $954 | 0.2% | $255.71 | +14.4% | COM | 025816109 |
| KKR | KKR & CO INC | 8,159 | $943 | 0.2% | $99.59 | +37.4% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $938 | 0.2% | $378.09 | +32.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,969 | $927 | 0.2% | $241.09 | +21.5% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,192 | $900 | 0.2% | $60.08 | +9.5% | COM | 14448C104 |
| KO | COCA COLA CO | 12,464 | $893 | 0.2% | $50.55 | +28.5% | COM | 191216100 |
| T | AT&T INC | 31,116 | $880 | 0.2% | $17.43 | +39.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 22,751 | $840 | 0.2% | $38.53 | -9.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 9,214 | $828 | 0.1% | $84.80 | +3.1% | SHS | G5960L103 |
| ITWO | PROSHARES TR | 21,067 | $759 | 0.1% | $38.43 | — | RUSSELL 2000 HIG | 74349Y787 |
| PM | PHILIP MORRIS INTL INC | 4,715 | $748 | 0.1% | $72.21 | +89.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 7,543 | $745 | 0.1% | $118.94 | -10.6% | COM | 254687106 |
| EBAY | EBAY INC. | 10,890 | $738 | 0.1% | $62.87 | +4.5% | COM | 278642103 |
| CB | CHUBB LIMITED | 2,387 | $721 | 0.1% | $280.00 | -1.3% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 9,576 | $698 | 0.1% | $56.99 | +26.4% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,397 | $695 | 0.1% | $529.96 | +1.9% | COM | 883556102 |
| DOX | AMDOCS LTD | 7,595 | $695 | 0.1% | $85.15 | +0.0% | SHS | G02602103 |
| KMB | KIMBERLY-CLARK CORP | 4,884 | $695 | 0.1% | $130.06 | -0.2% | COM | 494368103 |
| GEN | GEN DIGITAL INC | 26,109 | $693 | 0.1% | $27.96 | -3.5% | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 4,141 | $693 | 0.1% | $115.55 | +30.2% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 5,357 | $666 | 0.1% | $106.04 | +4.8% | COM | 115236101 |
| DHR | DANAHER CORPORATION | 3,221 | $660 | 0.1% | $220.97 | -1.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 677 | $631 | 0.1% | $60.51 | +57.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 10,169 | $628 | 0.1% | $44.08 | +36.4% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,467 | $627 | 0.1% | $234.34 | +18.7% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,189 | $627 | 0.1% | $64.19 | +50.6% | COM | 573874104 |
| PPG | PPG INDS INC | 5,720 | $625 | 0.1% | $119.32 | -5.6% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 2,709 | $601 | 0.1% | $206.41 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 9,810 | $586 | 0.1% | $38.75 | +43.1% | COM | 969457100 |
| KLAC | KLA CORP | 852 | $579 | 0.1% | $652.09 | +9.6% | COM NEW | 482480100 |
| DJIA | GLOBAL X FDS | 26,034 | $575 | 0.1% | $22.23 | — | DOW 30 COVERED C | 37960A859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,203 | $563 | 0.1% | $61.69 | -11.8% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $554 | 0.1% | $453.01 | +22.1% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,785 | $545 | 0.1% | $212.79 | +38.8% | COM | 053015103 |
| SLYV | SPDR SER TR | 6,933 | $544 | 0.1% | $83.37 | — | S&P 600 SMCP VAL | 78464A300 |
| CTAS | CINTAS CORP | 2,624 | $539 | 0.1% | $181.21 | +9.1% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 3,101 | $536 | 0.1% | $166.95 | — | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 6,055 | $532 | 0.1% | $115.71 | -6.4% | COM | 64110D104 |
| CPB | THE CAMPBELLS COMPANY | 13,318 | $532 | 0.1% | $41.87 | -9.6% | COM | 134429109 |
| VFMV | VANGUARD WELLINGTON FD | 4,187 | $531 | 0.1% | $126.74 | — | US MINIMUM | 921935409 |
| VRSK | VERISK ANALYTICS INC | 1,774 | $528 | 0.1% | $219.81 | +30.3% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,160 | $524 | 0.1% | $118.59 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,666 | $522 | 0.1% | $323.16 | +7.1% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 2,903 | $522 | 0.1% | $153.94 | +18.4% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 6,164 | $511 | 0.1% | $92.65 | -13.0% | COM | 681919106 |
| SPYM | SPDR SER TR | 7,684 | $505 | 0.1% | $49.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 4,141 | $505 | 0.1% | $94.85 | +16.6% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 7,690 | $504 | 0.1% | $57.88 | +17.0% | CL A | 032095101 |
| MPWR | MONOLITHIC PWR SYS INC | 867 | $503 | 0.1% | $529.30 | +18.1% | COM | 609839105 |
| IWR | ISHARES TR | 5,859 | $498 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| ARES | ARES MANAGEMENT CORPORATION | 3,382 | $496 | 0.1% | $144.34 | +16.6% | CL A COM STK | 03990B101 |
| WAB | WABTEC | 2,708 | $491 | 0.1% | $128.55 | +48.5% | COM | 929740108 |
| VOTE | TCW ETF TRUST | 7,508 | $491 | 0.1% | $65.39 | — | TRANSFRM 500 ETF | 29287L106 |
| BLK | BLACKROCK INC | 518 | $490 | 0.1% | $986.94 | -2.5% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 1,006 | $487 | 0.1% | $525.33 | -1.3% | COM | 03076C106 |
| PEP | PEPSICO INC | 3,248 | $487 | 0.1% | $141.09 | +1.7% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 1,803 | $481 | 0.1% | $161.60 | +50.4% | COM | 872590104 |
| UNP | UNION PAC CORP | 2,025 | $478 | 0.1% | $217.07 | +8.5% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 1,637 | $472 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,180 | $466 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| PANW | PALO ALTO NETWORKS INC | 2,698 | $460 | 0.1% | $149.65 | +23.6% | COM | 697435105 |
| ABNB | AIRBNB INC | 3,802 | $454 | 0.1% | $151.06 | -11.3% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,362 | $453 | 0.1% | $61.68 | +42.4% | CL A | 69608A108 |
| QUAL | ISHARES TR | 2,640 | $451 | 0.1% | $160.64 | — | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 1,761 | $446 | 0.1% | $187.06 | +33.4% | COM | 278865100 |
| VLTO | VERALTO CORP | 4,551 | $444 | 0.1% | $86.10 | +15.4% | COM SHS | 92338C103 |
| RBA | RB GLOBAL INC | 4,339 | $435 | 0.1% | $67.98 | +40.4% | COM | 74935Q107 |
| PFE | PFIZER INC | 16,977 | $430 | 0.1% | $29.01 | -14.8% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,918 | $429 | 0.1% | $340.91 | -19.4% | COM | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 15,651 | $425 | 0.1% | $28.18 | -5.9% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 899 | $422 | 0.1% | $468.87 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 737 | $417 | 0.1% | $500.91 | +14.8% | COM | 55354G100 |
| DT | DYNATRACE INC | 8,784 | $414 | 0.1% | $49.58 | +10.3% | COM NEW | 268150109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,084 | $412 | 0.1% | $36.00 | +10.0% | COM | 92343V104 |
| SEIC | SEI INVTS CO | 5,277 | $410 | 0.1% | $77.49 | +2.5% | COM | 784117103 |
| CATH | GLOBAL X FDS | 6,007 | $406 | 0.1% | $47.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| WDAY | WORKDAY INC | 1,721 | $402 | 0.1% | $241.20 | +5.8% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 17,037 | $399 | 0.1% | $46.26 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 5,473 | $391 | 0.1% | $67.67 | +11.6% | COM | 816851109 |
| HUBB | HUBBELL INC | 1,173 | $388 | 0.1% | $408.68 | -6.4% | COM | 443510607 |
| CRM | SALESFORCE INC | 1,439 | $386 | 0.1% | $299.10 | +3.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,238 | $386 | 0.1% | $311.59 | +12.2% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 1,820 | $385 | 0.1% | $228.85 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 570 | $378 | 0.1% | $792.46 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 734 | $373 | 0.1% | $431.83 | +17.5% | COM | 78409V104 |
| COR | CENCORA INC | 1,316 | $366 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| IEFA | ISHARES TR | 4,793 | $363 | 0.1% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| DDOG | DATADOG INC | 3,629 | $360 | 0.1% | $135.44 | -6.8% | CL A COM | 23804L103 |
| ALC | ALCON AG | 3,721 | $353 | 0.1% | $77.37 | +15.5% | ORD SHS | H01301128 |
| MAS | MASCO CORP | 5,006 | $348 | 0.1% | $77.55 | -5.1% | COM | 574599106 |
| ABT | ABBOTT LABS | 2,574 | $341 | 0.1% | $112.08 | +12.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,035 | $341 | 0.1% | $309.76 | +13.6% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 3,126 | $341 | 0.1% | $82.02 | +21.0% | COM | 92939U106 |
| LIN | LINDE PLC | 708 | $330 | 0.1% | $427.78 | +3.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 855 | $328 | 0.1% | $493.07 | -13.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,678 | $326 | 0.1% | $103.68 | +15.8% | COM | 872540109 |
| HOG | HARLEY DAVIDSON INC | 12,807 | $323 | 0.1% | $31.79 | -15.8% | COM | 412822108 |
| IXUS | ISHARES TR | 4,572 | $319 | 0.1% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| RSPE | INVESCO EXCH TRADED FD TR II | 12,177 | $317 | 0.1% | $23.18 | — | ESG S&P 500 EQL | 46138G516 |
| BX | BLACKSTONE INC | 2,226 | $311 | 0.1% | $86.37 | +83.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 4,355 | $309 | 0.1% | $57.95 | +18.5% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 507 | $308 | 0.1% | $504.00 | +28.7% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,787 | $305 | 0.1% | $93.10 | +5.7% | COM | 025537101 |
| GEV | GE VERNOVA INC | 983 | $300 | 0.1% | $211.81 | +64.4% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 4,789 | $297 | 0.1% | $60.20 | -5.0% | COM | 30040W108 |
| ETN | EATON CORP PLC | 1,092 | $297 | 0.1% | $269.78 | +14.4% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,066 | $289 | 0.1% | $152.02 | +6.3% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 4,310 | $286 | 0.1% | $64.28 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 505 | $282 | 0.1% | $545.54 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 4,688 | $281 | 0.1% | $45.72 | +11.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,302 | $276 | 0.0% | $202.39 | -2.0% | COM | 438516106 |
| CPRJ | CALAMOS ETF TR | 11,082 | $275 | 0.0% | $25.19 | — | RUSSELL 2000 STR | 12811T837 |
| ITOT | ISHARES TR | 2,190 | $267 | 0.0% | $117.89 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 2,245 | $262 | 0.0% | $119.57 | +5.3% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,304 | $261 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,767 | $261 | 0.0% | $117.96 | +9.4% | COM | 030420103 |
| SUSA | ISHARES TR | 2,238 | $257 | 0.0% | $88.98 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 2,764 | $254 | 0.0% | $81.91 | +2.7% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 3,658 | $254 | 0.0% | $103.05 | — | ADR | 670100205 |
| INTC | INTEL CORP | 11,115 | $252 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| MET | METLIFE INC | 3,120 | $250 | 0.0% | $66.70 | +21.7% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 4,576 | $250 | 0.0% | $108.94 | -16.9% | COM CL A | 88339J105 |
| CLIP | GLOBAL X FDS | 2,451 | $246 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| GNTX | GENTEX CORP | 10,541 | $246 | 0.0% | $28.98 | -11.8% | COM | 371901109 |
| ZTS | ZOETIS INC | 1,491 | $245 | 0.0% | $182.97 | -10.1% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,943 | $240 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,104 | $240 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| DE | DEERE & CO | 502 | $236 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,032 | $233 | 0.0% | $4.86 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CG | CARLYLE GROUP INC | 5,290 | $231 | 0.0% | $48.75 | -1.3% | COM | 14316J108 |
| FISV | FISERV INC | 1,044 | $231 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,245 | $230 | 0.0% | $76.71 | — | CLOUD COMPUTING | 33734X192 |
| ROP | ROPER TECHNOLOGIES INC | 389 | $229 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,784 | $229 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 679 | $229 | 0.0% | $277.56 | +29.3% | SHS | G8994E103 |
| UNM | UNUM GROUP | 2,801 | $228 | 0.0% | $69.09 | +11.6% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $226 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 505 | $225 | 0.0% | $435.51 | +2.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 947 | $224 | 0.0% | $233.30 | +2.6% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 643 | $222 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| SHYG | ISHARES TR | 5,217 | $222 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| OTIS | OTIS WORLDWIDE CORP | 2,138 | $221 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 3,064 | $220 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $219 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| SWK | STANLEY BLACK & DECKER INC | 2,810 | $216 | 0.0% | $81.27 | -0.6% | COM | 854502101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $216 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IJR | ISHARES TR | 2,049 | $214 | 0.0% | $108.10 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 8,174 | $214 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| CBRE | CBRE GROUP INC | 1,637 | $214 | 0.0% | $84.40 | +61.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $214 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 491 | $213 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,534 | $212 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| FLS | FLOWSERVE CORP | 4,314 | $211 | 0.0% | $56.27 | -0.6% | COM | 34354P105 |
| SCHW | SCHWAB CHARLES CORP | 2,688 | $210 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 2,925 | $208 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| RC | READY CAPITAL CORP | 31,511 | $160 | 0.0% | $12.05 | — | COM | 75574U101 |
| NOK | NOKIA CORP | 30,023 | $158 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 10,134 | $116 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 50,000 | $112 | 0.0% | $167.91 | +37.4% | Put | 037833100 |
| AAPL | APPLE INC | 61,200 | $25 | 0.0% | $167.91 | +37.4% | Call | 037833100 |
| — | SENSEONICS HLDGS INC | 25,000 | $16 | 0.0% | $0.40 | — | COM | 81727U105 |