CIK: 0002054980 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $227,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 72,010 | $15,996 | 7.0% | $234.44 | -1.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 98,388 | $10,663 | 4.7% | $137.79 | -8.0% | Stock | 67066G104 |
| WMT | WALMART INC COM | 86,532 | $7,597 | 3.3% | $86.15 | +7.9% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 19,697 | $7,394 | 3.3% | $421.81 | -4.0% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 57,917 | $6,888 | 3.0% | $112.27 | -4.5% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 40,511 | $6,783 | 3.0% | $182.87 | +14.7% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 25,720 | $4,893 | 2.2% | $204.74 | +6.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,446 | $4,244 | 1.9% | $174.27 | +3.7% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 11,914 | $3,712 | 1.6% | $286.05 | +0.4% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO. COM | 14,852 | $3,643 | 1.6% | $228.03 | +10.0% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 80,536 | $3,361 | 1.5% | $42.83 | +1.9% | Stock | 060505104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 72,121 | $2,966 | 1.3% | $41.49 | — | ETF | 78467V608 |
| INTC | INTEL CORP COM | 117,308 | $2,664 | 1.2% | $22.54 | -2.9% | Stock | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,475 | $2,514 | 1.1% | $588.65 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 3,043 | $2,513 | 1.1% | $821.23 | +0.7% | Stock | 532457108 |
| BA | BOEING CO COM | 14,444 | $2,463 | 1.1% | $156.93 | +10.3% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 4,135 | $2,383 | 1.0% | $585.38 | +9.9% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,053 | $2,352 | 1.0% | $175.67 | +3.9% | Stock | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,021 | $2,079 | 0.9% | $288.33 | +8.7% | Stock | 363576109 |
| TSLA | TESLA INC COM | 7,498 | $1,943 | 0.9% | $321.74 | +3.6% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 10,840 | $1,847 | 0.8% | $165.70 | -1.1% | Stock | 742718109 |
| V | VISA INC COM CL A | 5,104 | $1,789 | 0.8% | $299.76 | +12.2% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,824 | $1,725 | 0.8% | $923.25 | +5.1% | Stock | 22160K105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,943 | $1,699 | 0.7% | $177.64 | — | ETF | 46432F339 |
| LMT | LOCKHEED MARTIN CORP COM | 3,653 | $1,632 | 0.7% | $527.20 | -15.0% | Stock | 539830109 |
| RTX | RTX CORPORATION COM | 11,907 | $1,577 | 0.7% | $119.34 | +4.5% | Stock | 75513E101 |
| FTNT | FORTINET INC COM | 15,902 | $1,531 | 0.7% | $88.94 | +14.0% | Stock | 34959E109 |
| DIS | DISNEY WALT CO COM | 15,392 | $1,519 | 0.7% | $103.79 | +2.4% | Stock | 254687106 |
| MBB | ISHARES MBS ETF | 15,843 | $1,486 | 0.7% | $92.05 | — | ETF | 464288588 |
| ABBV | ABBVIE INC COM | 7,054 | $1,478 | 0.7% | $177.76 | +6.5% | Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,842 | $1,476 | 0.6% | $185.13 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,875 | $1,399 | 0.6% | $401.58 | — | ETF | 464287614 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 60,592 | $1,393 | 0.6% | $22.98 | — | ETF | 46429B267 |
| GLD | SPDR GOLD SHARES | 4,810 | $1,386 | 0.6% | $242.13 | — | ETF | 78463V107 |
| NFLX | NETFLIX INC COM | 1,446 | $1,348 | 0.6% | $82.31 | +15.5% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,229 | $1,300 | 0.6% | $216.31 | +10.7% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,746 | $1,288 | 0.6% | $508.15 | — | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,342 | $1,270 | 0.6% | $991.05 | -2.9% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 3,341 | $1,224 | 0.5% | $396.56 | -4.0% | Stock | 437076102 |
| UAL | UNITED AIRLS HLDGS INC COM | 17,588 | $1,214 | 0.5% | $84.54 | +11.7% | Stock | 910047109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,819 | $1,212 | 0.5% | $48.97 | — | ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON COM | 7,287 | $1,209 | 0.5% | $149.67 | +1.9% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 3,803 | $1,188 | 0.5% | $290.49 | +0.8% | Stock | 580135101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,302 | $1,174 | 0.5% | $198.18 | — | ETF | 922908611 |
| SFM | SPROUTS FMRS MKT INC COM | 7,555 | $1,153 | 0.5% | $132.91 | +12.2% | Stock | 85208M102 |
| VOO | VANGUARD S&P 500 ETF | 2,210 | $1,136 | 0.5% | $536.80 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,127 | $1,133 | 0.5% | $462.39 | +5.1% | Stock | 084670702 |
| PH | PARKER-HANNIFIN CORP COM | 1,845 | $1,122 | 0.5% | $654.20 | -0.9% | Stock | 701094104 |
| QCOM | QUALCOMM INC COM | 7,108 | $1,092 | 0.5% | $159.52 | +0.1% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 6,457 | $1,080 | 0.5% | $145.50 | +3.4% | Stock | 166764100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,121 | $1,073 | 0.5% | $80.39 | — | ETF | 92206C870 |
| T | AT&T INC COM | 37,654 | $1,065 | 0.5% | $22.77 | +7.0% | Stock | 00206R102 |
| WELL | WELLTOWER INC COM | 6,920 | $1,060 | 0.5% | $128.69 | +9.0% | REIT | 95040Q104 |
| BX | BLACKSTONE INC COM | 7,439 | $1,040 | 0.5% | $168.78 | -6.3% | Stock | 09260D107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,811 | $1,037 | 0.5% | $48.41 | — | ETF | 81369Y605 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 42,080 | $1,024 | 0.5% | $24.14 | — | ETF | 808524862 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,074 | $1,016 | 0.4% | $88.19 | +14.2% | Stock | 101137107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,648 | $969 | 0.4% | $88.10 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,886 | $966 | 0.4% | $108.25 | — | ETF | 464287242 |
| PGR | PROGRESSIVE CORP COM | 3,386 | $958 | 0.4% | $231.96 | +5.7% | Stock | 743315103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,364 | $949 | 0.4% | $61.40 | — | ETF | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,274 | $928 | 0.4% | $70.28 | — | ETF | 46432F842 |
| WFC | WELLS FARGO CO NEW COM | 12,439 | $893 | 0.4% | $69.52 | +6.0% | Stock | 949746101 |
| SPGI | S&P GLOBAL INC COM | 1,742 | $885 | 0.4% | $503.35 | +0.8% | Stock | 78409V104 |
| PEP | PEPSICO INC COM | 5,759 | $863 | 0.4% | $155.90 | -8.0% | Stock | 713448108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 44,620 | $850 | 0.4% | $19.39 | — | ETF | 37954Y657 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,582 | $829 | 0.4% | $538.88 | -7.3% | Stock | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,396 | $821 | 0.4% | $78.09 | — | ETF | 92206C409 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 75,429 | $808 | 0.4% | $10.64 | — | CEF | 09254L107 |
| WMB | WILLIAMS COS INC COM | 13,406 | $801 | 0.4% | $51.72 | +7.2% | Stock | 969457100 |
| INTU | INTUIT COM | 1,297 | $796 | 0.4% | $634.69 | -5.9% | Stock | 461202103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,441 | $779 | 0.3% | $52.22 | — | ETF | 46434G103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,086 | $769 | 0.3% | $210.03 | — | ETF | 464287523 |
| UNP | UNION PAC CORP COM | 3,086 | $729 | 0.3% | $230.22 | +2.3% | Stock | 907818108 |
| MDT | MEDTRONIC PLC SHS | 8,069 | $725 | 0.3% | $84.41 | +3.6% | Stock | G5960L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,329 | $721 | 0.3% | $621.87 | — | ETF | 92204A702 |
| BFOR | ALPS BARRON'S 400 ETF | 10,236 | $711 | 0.3% | $72.77 | — | ETF | 00162Q726 |
| PLD | PROLOGIS INC. COM | 6,112 | $683 | 0.3% | $110.17 | +1.5% | REIT | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,920 | $676 | 0.3% | $157.04 | +3.2% | Stock | 45866F104 |
| NOW | SERVICENOW INC COM | 841 | $670 | 0.3% | $201.65 | -4.4% | Stock | 81762P102 |
| CSCO | CISCO SYS INC COM | 10,692 | $660 | 0.3% | $55.43 | +8.4% | Stock | 17275R102 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 21,698 | $653 | 0.3% | $30.09 | — | ETF | 98888G105 |
| VUG | VANGUARD GROWTH ETF | 1,743 | $646 | 0.3% | $410.44 | — | ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP COM | 12,835 | $634 | 0.3% | $49.25 | -2.9% | Stock | 674599105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,663 | $633 | 0.3% | $58.28 | — | ETF | 92206C706 |
| ETN | EATON CORP PLC SHS | 2,301 | $625 | 0.3% | $345.82 | -10.8% | Stock | G29183103 |
| KR | KROGER CO COM | 9,232 | $625 | 0.3% | $57.34 | +8.6% | Stock | 501044101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,866 | $622 | 0.3% | $63.44 | — | ETF | 33734X846 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,587 | $621 | 0.3% | $175.23 | — | ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,134 | $608 | 0.3% | $195.55 | — | ETF | 921908844 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,380 | $607 | 0.3% | $53.74 | — | ETF | 46138J619 |
| APH | AMPHENOL CORP NEW CL A | 9,221 | $605 | 0.3% | $69.20 | -2.1% | Stock | 032095101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,536 | $603 | 0.3% | $188.76 | -2.0% | Stock | 697435105 |
| HON | HONEYWELL INTL INC COM | 2,808 | $595 | 0.3% | $202.92 | -2.2% | Stock | 438516106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,343 | $588 | 0.3% | $115.18 | — | ETF | 381430503 |
| ORCL | ORACLE CORP COM | 4,150 | $580 | 0.3% | $175.85 | -8.1% | Stock | 68389X105 |
| C | CITIGROUP INC COM NEW | 8,158 | $579 | 0.3% | $65.52 | +13.7% | Stock | 172967424 |
| TXN | TEXAS INSTRS INC COM | 3,203 | $576 | 0.3% | $191.85 | -5.0% | Stock | 882508104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 43,405 | $569 | 0.3% | $13.93 | — | CEF | 6706ER101 |
| VTV | VANGUARD VALUE ETF | 3,244 | $560 | 0.2% | $169.31 | — | ETF | 922908744 |
| ALL | ALLSTATE CORP COM | 2,653 | $549 | 0.2% | $189.88 | +0.7% | Stock | 020002101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,782 | $546 | 0.2% | $45.41 | — | ETF | 92206C771 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,578 | $545 | 0.2% | $27.73 | — | ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,532 | $538 | 0.2% | $83.89 | -3.5% | Stock | 744573106 |
| KMI | KINDER MORGAN INC DEL COM | 18,814 | $537 | 0.2% | $24.88 | +7.3% | Stock | 49456B101 |
| TFC | TRUIST FINL CORP COM | 12,956 | $533 | 0.2% | $42.32 | +0.9% | Stock | 89832Q109 |
| HWM | HOWMET AEROSPACE INC COM | 4,102 | $532 | 0.2% | $109.18 | +16.1% | Stock | 443201108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,637 | $532 | 0.2% | $79.59 | +2.5% | Stock | G51502105 |
| ETR | ENTERGY CORP NEW COM | 6,208 | $531 | 0.2% | $71.00 | +13.3% | Stock | 29364G103 |
| SPY | SPDR S&P 500 ETF TRUST | 941 | $526 | 0.2% | $585.57 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC COM | 4,646 | $521 | 0.2% | $90.89 | +10.6% | Stock | 375558103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 18,536 | $516 | 0.2% | $27.50 | — | ETF | 46138E107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,210 | $508 | 0.2% | $424.41 | — | ETF | 78467X109 |
| GD | GENERAL DYNAMICS CORP COM | 1,847 | $504 | 0.2% | $278.79 | -8.2% | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 7,099 | $503 | 0.2% | $75.03 | -8.5% | Stock | 65339F101 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 17,964 | $503 | 0.2% | $31.95 | — | CEF | 19842X109 |
| VB | VANGUARD SMALL-CAP ETF | 2,252 | $499 | 0.2% | $240.28 | — | ETF | 922908751 |
| PFE | PFIZER INC COM | 19,582 | $496 | 0.2% | $25.12 | -1.6% | Stock | 717081103 |
| KO | COCA COLA CO COM | 6,874 | $492 | 0.2% | $63.12 | +2.9% | Stock | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 1,424 | $492 | 0.2% | $346.27 | -7.8% | Stock | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,159 | $491 | 0.2% | $244.38 | +1.7% | Stock | 43300A203 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,748 | $491 | 0.2% | $131.77 | — | ETF | 81369Y704 |
| CAT | CATERPILLAR INC COM | 1,485 | $490 | 0.2% | $381.74 | -7.8% | Stock | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 58,852 | $486 | 0.2% | $8.41 | — | CEF | 27829C105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 16,937 | $482 | 0.2% | $31.47 | — | ETF | 37954Y715 |
| MA | MASTERCARD INCORPORATED CL A | 875 | $480 | 0.2% | $514.68 | +5.3% | Stock | 57636Q104 |
| GE | GE AEROSPACE COM NEW | 2,385 | $477 | 0.2% | $177.15 | +10.5% | Stock | 369604301 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,450 | $474 | 0.2% | $68.65 | — | ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,872 | $474 | 0.2% | $31.36 | — | Stock | 293792107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 19,613 | $466 | 0.2% | $27.05 | — | CEF | 670699107 |
| RACE | FERRARI N V COM | 1,062 | $454 | 0.2% | $451.11 | -0.3% | Stock | N3167Y103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,548 | $451 | 0.2% | $64.47 | — | ETF | 46435G326 |
| XEL | XCEL ENERGY INC COM | 6,330 | $448 | 0.2% | $65.25 | +1.2% | Stock | 98389B100 |
| EMR | EMERSON ELEC CO COM | 4,061 | $445 | 0.2% | $119.02 | -0.2% | Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 12,039 | $444 | 0.2% | $39.99 | -12.4% | Stock | 20030N101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,757 | $441 | 0.2% | $103.30 | — | ETF | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,657 | $441 | 0.2% | $165.82 | +0.6% | REIT | 828806109 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 38,083 | $439 | 0.2% | $11.08 | — | CEF | 87911L108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 40,930 | $439 | 0.2% | $10.47 | — | CEF | 092508100 |
| ED | CONSOLIDATED EDISON INC COM | 3,958 | $438 | 0.2% | $94.81 | +0.4% | Stock | 209115104 |
| MRK | MERCK & CO INC COM | 4,855 | $436 | 0.2% | $98.70 | -8.7% | Stock | 58933Y105 |
| URA | GLOBAL X URANIUM ETF | 18,851 | $432 | 0.2% | $26.78 | — | ETF | 37954Y871 |
| COP | CONOCOPHILLIPS COM | 4,067 | $427 | 0.2% | $102.31 | -5.4% | Stock | 20825C104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,348 | $426 | 0.2% | $51.12 | — | ETF | 78464A508 |
| AXP | AMERICAN EXPRESS CO COM | 1,568 | $422 | 0.2% | $283.58 | +3.1% | Stock | 025816109 |
| O | REALTY INCOME CORP COM | 7,077 | $411 | 0.2% | $54.00 | -2.6% | REIT | 756109104 |
| ONC | BEIGENE LTD SPONSORED ADS | 1,500 | $408 | 0.2% | $184.71 | — | ADR | 07725L102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,006 | $407 | 0.2% | $50.83 | — | ETF | 921943858 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,562 | $405 | 0.2% | $69.33 | -5.2% | Stock | 47233W109 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,095 | $404 | 0.2% | $204.85 | — | ETF | 46138G649 |
| ROST | ROSS STORES INC COM | 3,164 | $404 | 0.2% | $144.49 | -4.2% | Stock | 778296103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,084 | $404 | 0.2% | $98.92 | — | ETF | 464287226 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,722 | $404 | 0.2% | $81.14 | +16.6% | Stock | 008474108 |
| CRM | SALESFORCE INC COM | 1,493 | $401 | 0.2% | $316.64 | -2.4% | Stock | 79466L302 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,694 | $400 | 0.2% | $47.93 | — | ETF | 46137V233 |
| CL | COLGATE PALMOLIVE CO COM | 4,265 | $400 | 0.2% | $92.89 | -5.4% | Stock | 194162103 |
| DLR | DIGITAL RLTY TR INC COM | 2,749 | $394 | 0.2% | $171.20 | -7.7% | REIT | 253868103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,108 | $384 | 0.2% | $85.65 | — | ETF | 81369Y506 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,141 | $383 | 0.2% | $40.20 | — | ETF | 37954Y673 |
| SBUX | STARBUCKS CORP COM | 3,790 | $372 | 0.2% | $93.94 | +7.5% | Stock | 855244109 |
| SRE | SEMPRA COM | 5,106 | $364 | 0.2% | $84.33 | -10.4% | Stock | 816851109 |
| COR | CENCORA INC COM | 1,306 | $363 | 0.2% | $234.17 | +6.6% | Stock | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19,008 | $360 | 0.2% | $25.28 | -4.7% | Stock | G66721104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,253 | $359 | 0.2% | $80.56 | -0.4% | Stock | 74251V102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,191 | $354 | 0.2% | $57.50 | — | ETF | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,435 | $353 | 0.2% | $143.89 | -22.7% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,655 | $347 | 0.2% | $39.40 | +0.5% | Stock | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,789 | $340 | 0.1% | $222.56 | -5.9% | Stock | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,389 | $339 | 0.1% | $217.77 | +2.6% | Stock | 571748102 |
| HPQ | HP INC COM | 12,228 | $339 | 0.1% | $33.85 | -10.3% | Stock | 40434L105 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,790 | $333 | 0.1% | $42.60 | -11.3% | Stock | 35671D857 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,264 | $331 | 0.1% | $137.57 | — | ETF | 81369Y209 |
| ABT | ABBOTT LABS COM | 2,469 | $327 | 0.1% | $113.33 | +10.7% | Stock | 002824100 |
| PAAA | PGIM AAA CLO ETF | 6,354 | $326 | 0.1% | $51.31 | — | ETF | 69344A834 |
| URI | UNITED RENTALS INC COM | 517 | $324 | 0.1% | $788.73 | -13.5% | Stock | 911363109 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 12,861 | $317 | 0.1% | $24.61 | — | ETF | 46138J437 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 627 | $312 | 0.1% | $547.53 | -1.4% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,463 | $303 | 0.1% | $63.61 | -6.1% | Stock | 609207105 |
| WDC | WESTERN DIGITAL CORP COM | 7,466 | $302 | 0.1% | $49.63 | -4.8% | Stock | 958102105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,449 | $301 | 0.1% | $33.50 | — | ETF | 381430107 |
| PM | PHILIP MORRIS INTL INC COM | 1,882 | $299 | 0.1% | $121.65 | +12.6% | Stock | 718172109 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,478 | $298 | 0.1% | $48.15 | — | ETF | 78463X202 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 9,810 | $297 | 0.1% | $30.26 | — | ETF | 98888G204 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,650 | $296 | 0.1% | $25.86 | — | ETF | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,005 | $293 | 0.1% | $20.35 | -4.7% | Stock | 42824C109 |
| TJX | TJX COS INC NEW COM | 2,405 | $293 | 0.1% | $120.10 | 0.0% | Stock | 872540109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 14,045 | $290 | 0.1% | $24.31 | — | CEF | 92838Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,348 | $287 | 0.1% | $45.26 | — | ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,633 | $287 | 0.1% | $189.31 | -3.2% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,038 | $285 | 0.1% | $288.81 | — | ETF | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC COM | 590 | $282 | 0.1% | $559.05 | -9.6% | Stock | 573284106 |
| TIP | ISHARES TIPS BOND ETF | 2,503 | $278 | 0.1% | $111.07 | — | ETF | 464287176 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 5,826 | $273 | 0.1% | $46.93 | — | ETF | 46090A804 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,825 | $273 | 0.1% | $96.81 | — | ETF | 81369Y852 |
| AMAT | APPLIED MATLS INC COM | 1,872 | $272 | 0.1% | $178.37 | -6.6% | Stock | 038222105 |
| BK | BANK NEW YORK MELLON CORP COM | 3,239 | $272 | 0.1% | $82.56 | 0.0% | Stock | 064058100 |
| STWD | STARWOOD PPTY TR INC COM | 13,724 | $271 | 0.1% | $18.95 | — | REIT | 85571B105 |
| VFH | VANGUARD FINANCIALS ETF | 2,264 | $270 | 0.1% | $118.08 | — | ETF | 92204A405 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,365 | $270 | 0.1% | $224.39 | — | ETF | 81369Y407 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,257 | $266 | 0.1% | $242.21 | — | ETF | 92189F676 |
| CI | THE CIGNA GROUP COM | 805 | $265 | 0.1% | $311.40 | -5.0% | Stock | 125523100 |
| USB | US BANCORP DEL COM NEW | 6,246 | $264 | 0.1% | $46.63 | -5.2% | Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 860 | $263 | 0.1% | $287.90 | +2.6% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 4,370 | $262 | 0.1% | $48.92 | +4.3% | Stock | 02209S103 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 29,000 | $261 | 0.1% | $8.83 | — | CEF | 64129H104 |
| IAU | ISHARES GOLD TRUST | 4,375 | $258 | 0.1% | $49.83 | — | ETF | 464285204 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,516 | $257 | 0.1% | $119.12 | — | ETF | 33734X192 |
| MS | MORGAN STANLEY COM NEW | 2,194 | $256 | 0.1% | $119.51 | +5.4% | Stock | 617446448 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,138 | $255 | 0.1% | $27.32 | — | ETF | 808524797 |
| — | CBRE GBL REAL ESTATE INC FD COM | 49,327 | $255 | 0.1% | $4.82 | — | CEF | 12504G100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 717 | $253 | 0.1% | $381.06 | 0.0% | Stock | 22788C105 |
| YEAR | AB ULTRA SHORT INCOME ETF | 4,956 | $251 | 0.1% | $50.35 | — | ETF | 00039J103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 801 | $250 | 0.1% | $354.74 | -1.5% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 536 | $249 | 0.1% | $448.66 | -0.9% | Stock | G54950103 |
| ENSG | ENSIGN GROUP INC COM | 1,920 | $248 | 0.1% | $144.99 | -8.8% | Stock | 29358P101 |
| DE | DEERE & CO COM | 526 | $247 | 0.1% | $413.99 | +11.5% | Stock | 244199105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 19,351 | $244 | 0.1% | $12.57 | — | CEF | 258622109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 487 | $241 | 0.1% | $520.85 | +6.2% | Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,440 | $239 | 0.1% | $193.25 | — | ADR | 874039100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,574 | $238 | 0.1% | $92.59 | — | ETF | 464287663 |
| SO | SOUTHERN CO COM | 2,577 | $237 | 0.1% | $84.51 | -0.5% | Stock | 842587107 |
| ZTS | ZOETIS INC CL A | 1,435 | $236 | 0.1% | $176.35 | -6.7% | Stock | 98978V103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,533 | $235 | 0.1% | $145.36 | — | ETF | 464288760 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11,667 | $234 | 0.1% | $22.89 | -1.7% | Stock | 09581B103 |
| TRV | TRAVELERS COMPANIES INC COM | 871 | $230 | 0.1% | $244.86 | +0.2% | Stock | 89417E109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,971 | $229 | 0.1% | $55.35 | — | ETF | 92206C847 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,894 | $226 | 0.1% | $70.72 | — | ETF | 46429B689 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,810 | $225 | 0.1% | $28.86 | — | ETF | 92189F437 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,836 | $224 | 0.1% | $108.79 | +1.6% | Stock | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 422 | $216 | 0.1% | $492.97 | -4.7% | Stock | 666807102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,253 | $216 | 0.1% | $50.71 | — | ETF | 47103U845 |
| MLPA | GLOBAL X MLP ETF | 4,026 | $214 | 0.1% | $53.23 | — | ETF | 37954Y343 |
| AON | AON PLC SHS CL A | 536 | $214 | 0.1% | $365.26 | +4.5% | Stock | G0403H108 |
| SYF | SYNCHRONY FINANCIAL COM | 4,009 | $212 | 0.1% | $60.06 | +1.4% | Stock | 87165B103 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 6,218 | $212 | 0.1% | $34.13 | — | ETF | 97717W125 |
| SLB | SCHLUMBERGER LTD COM STK | 5,024 | $210 | 0.1% | $39.90 | 0.0% | Stock | 806857108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,945 | $205 | 0.1% | $41.37 | — | ADR | 110448107 |
| KVUE | KENVUE INC COM | 8,512 | $204 | 0.1% | $21.68 | -1.4% | Stock | 49177J102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,222 | $204 | 0.1% | $91.73 | — | ETF | 78468R663 |
| GEV | GE VERNOVA INC COM | 657 | $201 | 0.1% | $311.89 | +11.6% | Stock | 36828A101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,303 | $200 | 0.1% | $46.55 | — | ETF | 37960A529 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 13,893 | $169 | 0.1% | $12.57 | — | CEF | 92840R101 |
| — | INVESCO SR INCOME TR COM | 43,875 | $165 | 0.1% | $3.93 | — | CEF | 46131H107 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,835 | $154 | 0.1% | $6.63 | — | CEF | 35472T101 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,705 | $147 | 0.1% | $12.24 | — | CEF | 19247L106 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 10,653 | $138 | 0.1% | $12.93 | — | CEF | 92838X805 |
| F | FORD MTR CO COM | 13,599 | $136 | 0.1% | $9.87 | -6.4% | Stock | 345370860 |
| — | NEUBERGER BERMAN MUN FD INC COM | 13,062 | $136 | 0.1% | $10.40 | — | CEF | 64124P101 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 14,225 | $87 | 0.0% | $5.29 | — | CEF | 36465E101 |
| — | KULR TECHNOLOGY GROUP INC COM | 15,000 | $20 | 0.0% | $3.55 | — | Stock | 50125G109 |