CIK: 0001840085 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,286,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 2,506,793 | $146,221 | 11.4% | $60.08 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 92,009 | $45,766 | 3.6% | $260.60 | +65.9% | COM | 594918104 |
| IJH | ISHARES TR | 683,248 | $42,375 | 3.3% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 514,187 | $37,860 | 2.9% | $73.93 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 622,858 | $35,509 | 2.8% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 155,647 | $31,934 | 2.5% | $120.88 | +66.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 182,661 | $29,102 | 2.3% | $129.28 | +24.4% | COM | 742718109 |
| IJR | ISHARES TR | 223,980 | $24,479 | 1.9% | $100.14 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 128,492 | $23,491 | 1.8% | $125.27 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 74,918 | $21,720 | 1.7% | $120.31 | +110.0% | COM | 46625H100 |
| USMV | ISHARES TR | 220,613 | $20,709 | 1.6% | $73.07 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 65,750 | $18,124 | 1.4% | $192.03 | +12.4% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 738,743 | $18,011 | 1.4% | $33.38 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 22,918 | $17,865 | 1.4% | $230.99 | +234.8% | COM | 532457108 |
| IBTI | ISHARES TR | 791,883 | $17,706 | 1.4% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 782,504 | $17,599 | 1.4% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 673,805 | $16,340 | 1.3% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,212 | $16,213 | 1.3% | $165.59 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 66,160 | $15,900 | 1.2% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 157,750 | $15,884 | 1.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTJ | ISHARES TR | 716,790 | $15,712 | 1.2% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| GOOGL | ALPHABET INC | 87,894 | $15,489 | 1.2% | $159.54 | +2.3% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 199,451 | $15,457 | 1.2% | $62.48 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 577,438 | $14,540 | 1.1% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 86,922 | $13,733 | 1.1% | $99.00 | +27.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,325 | $12,201 | 0.9% | $567.86 | +74.5% | COM | 22160K105 |
| DGRO | ISHARES TR | 182,963 | $11,699 | 0.9% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 578,866 | $10,916 | 0.8% | $16.95 | — | ESSENTIAL ENERGY | 890930100 |
| DGRW | WISDOMTREE TR | 122,973 | $10,298 | 0.8% | $63.11 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 13,233 | $9,767 | 0.8% | $620.63 | -0.6% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,435 | $9,254 | 0.7% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 49,275 | $9,146 | 0.7% | $118.03 | +54.8% | COM | 00287Y109 |
| STOT | SSGA ACTIVE TR | 191,550 | $9,070 | 0.7% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| CTAS | CINTAS CORP | 40,073 | $8,931 | 0.7% | $190.08 | +12.6% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 38,222 | $8,746 | 0.7% | $153.98 | +49.1% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 34,039 | $8,620 | 0.7% | $136.63 | — | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES TR | 319,901 | $8,385 | 0.7% | $24.17 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 84,163 | $8,229 | 0.6% | $53.70 | +76.5% | COM | 931142103 |
| V | VISA INC | 21,842 | $7,755 | 0.6% | $217.67 | +59.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 25,385 | $7,738 | 0.6% | $188.34 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 191,509 | $7,681 | 0.6% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| MCHI | ISHARES TR | 134,259 | $7,398 | 0.6% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| MOS | MOSAIC CO NEW | 202,693 | $7,394 | 0.6% | $26.48 | +18.6% | COM | 61945C103 |
| GE | GE AEROSPACE | 28,347 | $7,296 | 0.6% | $197.96 | +10.4% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 522,088 | $7,163 | 0.6% | $13.63 | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 23,475 | $7,016 | 0.5% | $286.35 | +5.8% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 12,941 | $6,907 | 0.5% | $334.69 | +46.5% | COM | 03076C106 |
| LINC | LINCOLN EDL SVCS CORP | 291,618 | $6,722 | 0.5% | $16.27 | +23.3% | COM | 533535100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158,369 | $6,694 | 0.5% | $53.99 | — | RAFI US 1000 ETF | 46137V613 |
| HD | HOME DEPOT INC | 18,194 | $6,671 | 0.5% | $292.09 | +21.8% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 261,186 | $6,410 | 0.5% | $35.38 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 10,118 | $6,252 | 0.5% | $411.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 10,048 | $6,239 | 0.5% | $447.74 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 54,098 | $6,096 | 0.5% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| AJG | GALLAGHER ARTHUR J & CO | 18,789 | $6,015 | 0.5% | $194.64 | +68.3% | COM | 363576109 |
| TJX | TJX COS INC NEW | 48,038 | $5,932 | 0.5% | $112.77 | +11.6% | COM | 872540109 |
| PEP | PEPSICO INC | 44,735 | $5,907 | 0.5% | $134.14 | -2.3% | COM | 713448108 |
| SMLF | ISHARES TR | 85,110 | $5,783 | 0.4% | $62.67 | — | US SML CAP EQT | 46434V290 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,655 | $5,754 | 0.4% | $208.52 | +45.0% | COM | 053015103 |
| JBS | JBS N.V. | 393,565 | $5,750 | 0.4% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| XOM | EXXON MOBIL CORP | 52,990 | $5,712 | 0.4% | $66.13 | +58.0% | COM | 30231G102 |
| VALE | VALE S A | 558,285 | $5,421 | 0.4% | $9.98 | — | SPONSORED ADS | 91912E105 |
| AMZN | AMAZON COM INC | 23,869 | $5,237 | 0.4% | $156.42 | +26.5% | COM | 023135106 |
| EWY | ISHARES INC | 71,168 | $5,108 | 0.4% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 71,479 | $4,962 | 0.4% | $68.17 | -0.1% | COM | 65339F101 |
| CSX | CSX CORP | 143,718 | $4,690 | 0.4% | $31.87 | -6.5% | COM | 126408103 |
| IQLT | ISHARES TR | 108,309 | $4,681 | 0.4% | $35.50 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 21,366 | $4,671 | 0.4% | $62.77 | +156.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,889 | $4,580 | 0.4% | $392.88 | +16.8% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,916 | $4,511 | 0.4% | $187.58 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 31,415 | $4,498 | 0.3% | $135.95 | +0.8% | COM | 166764100 |
| AAXJ | ISHARES TR | 54,147 | $4,474 | 0.3% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 13,995 | $4,464 | 0.3% | $292.10 | -4.4% | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 33,137 | $4,356 | 0.3% | $117.60 | +4.2% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 7,775 | $4,289 | 0.3% | $478.15 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,385 | $4,262 | 0.3% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| NUE | NUCOR CORP | 32,712 | $4,238 | 0.3% | $131.11 | -11.9% | COM | 670346105 |
| QSR | RESTAURANT BRANDS INTL INC | 61,913 | $4,104 | 0.3% | $64.48 | +3.6% | COM | 76131D103 |
| NMR | NOMURA HLDGS INC | 617,515 | $4,063 | 0.3% | $6.17 | — | SPONSORED ADR | 65535H208 |
| MCD | MCDONALDS CORP | 13,901 | $4,061 | 0.3% | $236.61 | +28.3% | COM | 580135101 |
| MLP | MAUI LD & PINEAPPLE INC | 221,866 | $4,036 | 0.3% | $19.46 | -16.7% | COM | 577345101 |
| JNJ | JOHNSON & JOHNSON | 26,237 | $4,008 | 0.3% | $140.22 | +7.6% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 26,856 | $3,999 | 0.3% | $104.11 | +35.3% | COM | 172062101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 32,543 | $3,999 | 0.3% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| JOE | ST JOE CO | 83,438 | $3,980 | 0.3% | $46.79 | -4.4% | COM | 790148100 |
| SPTM | SPDR SERIES TRUST | 52,683 | $3,945 | 0.3% | $50.80 | — | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 5,341 | $3,780 | 0.3% | $332.39 | +72.0% | COM | 38141G104 |
| LGLV | SPDR SERIES TRUST | 21,005 | $3,668 | 0.3% | $141.19 | — | SSGA US LRG ETF | 78468R804 |
| CME | CME GROUP INC | 12,908 | $3,558 | 0.3% | $180.37 | +48.8% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,137 | $3,467 | 0.3% | $252.22 | +101.4% | CL B NEW | 084670702 |
| WLK | WESTLAKE CORPORATION | 44,842 | $3,405 | 0.3% | $80.28 | 0.0% | COM | 960413102 |
| SNA | SNAP ON INC | 10,788 | $3,357 | 0.3% | $278.11 | +12.4% | COM | 833034101 |
| IBTK | ISHARES TR | 165,083 | $3,275 | 0.3% | $19.78 | — | IBOND DEC 2030 | 46436E593 |
| HCC | WARRIOR MET COAL INC | 70,006 | $3,208 | 0.2% | $50.91 | -8.9% | COM | 93627C101 |
| CNO | CNO FINL GROUP INC | 82,858 | $3,197 | 0.2% | $39.29 | -4.2% | COM | 12621E103 |
| AEM | AGNICO EAGLE MINES LTD | 26,572 | $3,160 | 0.2% | $94.57 | +21.8% | COM | 008474108 |
| WEC | WEC ENERGY GROUP INC | 30,264 | $3,153 | 0.2% | $83.23 | +25.3% | COM | 92939U106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 196,673 | $3,066 | 0.2% | $16.10 | — | COM | 25862D105 |
| MDLZ | MONDELEZ INTL INC | 45,367 | $3,060 | 0.2% | $58.06 | +12.2% | CL A | 609207105 |
| NGD | NEW GOLD INC CDA | 608,342 | $3,011 | 0.2% | $2.96 | +38.6% | COM | 644535106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,578 | $2,979 | 0.2% | $75.61 | +1.3% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,989 | $2,945 | 0.2% | $176.03 | +44.2% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 167,427 | $2,932 | 0.2% | $19.06 | -10.8% | COM | 42250P103 |
| DHR | DANAHER CORPORATION | 14,544 | $2,873 | 0.2% | $197.85 | -2.4% | COM | 235851102 |
| — | DOUBLELINE INCOME SOLUTIONS | 227,512 | $2,785 | 0.2% | $12.61 | — | COM | 258622109 |
| AON | AON PLC | 7,774 | $2,773 | 0.2% | $381.37 | -5.3% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 15,181 | $2,693 | 0.2% | $105.10 | +56.8% | CAP STK CL C | 02079K107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 169,914 | $2,613 | 0.2% | $15.63 | — | COM | 258623107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,440 | $2,611 | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 116,653 | $2,587 | 0.2% | $22.18 | — | NASDQ FOD BVRG | 33738R852 |
| ABT | ABBOTT LABS | 18,819 | $2,560 | 0.2% | $101.62 | +28.5% | COM | 002824100 |
| EWT | ISHARES INC | 43,385 | $2,490 | 0.2% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| UNP | UNION PAC CORP | 10,791 | $2,483 | 0.2% | $206.71 | +5.7% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 78,288 | $2,458 | 0.2% | $29.98 | 0.0% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 13,371 | $2,448 | 0.2% | $104.64 | +50.5% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 20,623 | $2,434 | 0.2% | $110.36 | 0.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 8,374 | $2,338 | 0.2% | $227.25 | +22.2% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 67,369 | $2,318 | 0.2% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| C | CITIGROUP INC | 26,668 | $2,270 | 0.2% | $74.53 | -4.5% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,874 | $2,210 | 0.2% | $53.49 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 27,835 | $2,204 | 0.2% | $73.94 | +4.7% | COM | 58933Y105 |
| FXI | ISHARES TR | 54,793 | $2,014 | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| AGRO | ADECOAGRO S A | 211,938 | $1,937 | 0.2% | $10.07 | -3.9% | COM | L00849106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,517 | $1,931 | 0.2% | $568.20 | +13.0% | SHS | L8681T102 |
| MYO | MYOMO INC | 875,844 | $1,892 | 0.1% | $5.70 | -36.4% | COM NEW | 62857J201 |
| VTI | VANGUARD INDEX FDS | 6,174 | $1,876 | 0.1% | $227.20 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,749 | $1,844 | 0.1% | $197.15 | +67.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,243 | $1,822 | 0.1% | $415.92 | +32.6% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 5,425 | $1,802 | 0.1% | $244.22 | +15.5% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 4,499 | $1,780 | 0.1% | $287.79 | +29.1% | COM | 863667101 |
| RTX | RTX CORPORATION | 11,958 | $1,746 | 0.1% | $79.50 | +65.7% | COM | 75513E101 |
| SHY | ISHARES TR | 21,053 | $1,744 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 5,847 | $1,694 | 0.1% | $143.36 | +100.2% | COM | H1467J104 |
| DE | DEERE & CO | 3,321 | $1,689 | 0.1% | $340.04 | +42.5% | COM | 244199105 |
| ETN | EATON CORP PLC | 4,725 | $1,687 | 0.1% | $149.23 | +105.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 12,535 | $1,671 | 0.1% | $82.44 | +37.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 31,608 | $1,655 | 0.1% | $38.98 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 1,819 | $1,629 | 0.1% | $627.86 | +19.2% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 12,964 | $1,598 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| USB | US BANCORP DEL | 34,303 | $1,552 | 0.1% | $42.16 | -3.3% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 5,644 | $1,445 | 0.1% | $225.09 | +3.5% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 3,149 | $1,381 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 11,044 | $1,370 | 0.1% | $141.75 | -27.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 7,628 | $1,348 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 3,195 | $1,343 | 0.1% | $221.36 | +87.5% | COM NEW | 620076307 |
| EFA | ISHARES TR | 14,859 | $1,328 | 0.1% | $83.25 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 9,618 | $1,277 | 0.1% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 7,494 | $1,245 | 0.1% | $90.20 | +64.0% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 4,388 | $1,228 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,204 | $1,184 | 0.1% | $125.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLI | SELECT SECTOR SPDR TR | 7,941 | $1,171 | 0.1% | $107.69 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,339 | $1,160 | 0.1% | $192.95 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,972 | $1,117 | 0.1% | $465.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 9,379 | $1,107 | 0.1% | $80.85 | +42.8% | COM NEW | 26441C204 |
| IBDU | ISHARES TR | 47,300 | $1,104 | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,634 | $1,100 | 0.1% | $65.51 | -17.7% | COM | 595017104 |
| VGT | VANGUARD WORLD FD | 1,653 | $1,096 | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 3,389 | $1,077 | 0.1% | $237.89 | +26.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $1,072 | 0.1% | $423.71 | +23.4% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 11,807 | $1,056 | 0.1% | $65.91 | +20.1% | COM | 631103108 |
| AR | ANTERO RESOURCES CORP | 25,000 | $1,007 | 0.1% | $38.35 | -1.3% | COM | 03674X106 |
| PFE | PFIZER INC | 40,965 | $993 | 0.1% | $35.63 | -37.3% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,560 | $986 | 0.1% | $57.36 | -11.3% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 4,232 | $986 | 0.1% | $172.39 | +15.8% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 10,649 | $970 | 0.1% | $53.92 | +55.7% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 11,432 | $970 | 0.1% | $70.77 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,993 | $953 | 0.1% | $90.64 | +29.4% | CL A | 69608A108 |
| SAP | SAP SE | 3,079 | $936 | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 9,798 | $900 | 0.1% | $59.83 | +47.1% | COM | 842587107 |
| RRC | RANGE RES CORP | 21,246 | $864 | 0.1% | $38.47 | -2.0% | COM | 75281A109 |
| BAC | BANK AMERICA CORP | 17,327 | $820 | 0.1% | $31.04 | +33.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,661 | $818 | 0.1% | $60.16 | -21.5% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,467 | $812 | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $795 | 0.1% | $48.34 | +109.3% | COM | 101137107 |
| FISV | FISERV INC | 4,576 | $789 | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 23,484 | $771 | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| SCHP | SCHWAB STRATEGIC TR | 28,390 | $757 | 0.1% | $39.56 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,298 | $752 | 0.1% | $87.48 | +24.5% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 7,837 | $703 | 0.1% | $68.56 | +28.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 2,595 | $694 | 0.1% | $128.87 | +102.3% | COM | 89417E109 |
| IWF | ISHARES TR | 1,627 | $691 | 0.1% | $270.78 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,771 | $687 | 0.1% | $128.15 | +30.6% | COM | 718172109 |
| IVW | ISHARES TR | 6,153 | $677 | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,552 | $676 | 0.1% | $51.72 | +34.9% | COM | 191216100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,005 | $632 | 0.0% | $74.30 | +60.8% | COM | 025932104 |
| IWB | ISHARES TR | 1,856 | $630 | 0.0% | $257.30 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 3,319 | $619 | 0.0% | $118.40 | +40.2% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 4,439 | $598 | 0.0% | $129.40 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 19,614 | $562 | 0.0% | $50.47 | — | FUNDAMENTAL US S | 808524763 |
| COR | CENCORA INC | 1,841 | $552 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| INTC | INTEL CORP | 24,585 | $551 | 0.0% | $36.00 | -42.4% | COM | 458140100 |
| CTVA | CORTEVA INC | 7,159 | $534 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,147 | $531 | 0.0% | $200.73 | +18.2% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 5,694 | $520 | 0.0% | $68.38 | +21.6% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,505 | $503 | 0.0% | $49.96 | +24.7% | COM | 573874104 |
| PAVE | GLOBAL X FDS | 11,525 | $502 | 0.0% | $31.00 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 2,110 | $500 | 0.0% | $192.03 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 3,458 | $487 | 0.0% | $84.45 | +43.2% | COM NEW | 617446448 |
| PPC | PILGRIMS PRIDE CORP | 10,505 | $473 | 0.0% | $50.02 | -1.9% | COM | 72147K108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,823 | $468 | 0.0% | $39.94 | +4.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 5,338 | $465 | 0.0% | $84.32 | -1.0% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,349 | $459 | 0.0% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 7,260 | $453 | 0.0% | $36.30 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,510 | $440 | 0.0% | $207.33 | +31.4% | COM | 369550108 |
| NKE | NIKE INC | 6,046 | $430 | 0.0% | $110.81 | -46.7% | CL B | 654106103 |
| BA | BOEING CO | 2,038 | $427 | 0.0% | $180.74 | +4.5% | COM | 097023105 |
| TIP | ISHARES TR | 3,812 | $419 | 0.0% | $122.33 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 3,103 | $414 | 0.0% | $106.29 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,854 | $411 | 0.0% | $194.35 | +13.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,965 | $408 | 0.0% | $155.97 | +11.7% | COM | 882508104 |
| ECL | ECOLAB INC | 1,500 | $404 | 0.0% | $142.66 | +76.9% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 7,871 | $402 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $402 | 0.0% | $280.94 | +73.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 300 | $402 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 7,645 | $401 | 0.0% | $75.30 | -42.3% | COM | 682189105 |
| MOO | VANECK ETF TRUST | 5,413 | $399 | 0.0% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| MO | ALTRIA GROUP INC | 6,687 | $392 | 0.0% | $39.41 | +42.0% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 4,610 | $392 | 0.0% | $98.05 | -19.4% | CL A | 553530106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,548 | $386 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $382 | 0.0% | $9.06 | — | COM | 486606106 |
| COF | CAPITAL ONE FINL CORP | 1,754 | $373 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $372 | 0.0% | $156.40 | +42.7% | COM | 571748102 |
| IWD | ISHARES TR | 1,898 | $369 | 0.0% | $140.66 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 4,975 | $364 | 0.0% | $37.45 | +79.8% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,557 | $359 | 0.0% | $135.10 | -30.4% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 17,395 | $355 | 0.0% | $34.43 | -40.3% | COM | 406216101 |
| GEV | GE VERNOVA INC | 669 | $354 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| IMCG | ISHARES TR | 4,385 | $352 | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| OXY | OCCIDENTAL PETE CORP | 8,326 | $350 | 0.0% | $37.79 | +8.9% | COM | 674599105 |
| — | BRF SA | 95,000 | $347 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| URA | GLOBAL X FDS | 8,932 | $347 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| CSCO | CISCO SYS INC | 4,951 | $343 | 0.0% | $40.29 | +49.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,504 | $342 | 0.0% | $250.96 | -14.2% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,252 | $341 | 0.0% | $287.28 | -7.4% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 965 | $319 | 0.0% | $317.75 | +0.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 2,461 | $317 | 0.0% | $115.48 | +14.1% | COM | 494368103 |
| KR | KROGER CO | 4,386 | $315 | 0.0% | $43.06 | +58.3% | COM | 501044101 |
| PFF | ISHARES TR | 10,225 | $314 | 0.0% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 1,650 | $311 | 0.0% | $117.31 | — | US AER DEF ETF | 464288760 |
| BEN | FRANKLIN RESOURCES INC | 12,744 | $304 | 0.0% | $21.74 | -9.0% | COM | 354613101 |
| RHI | ROBERT HALF INC. | 7,211 | $296 | 0.0% | $77.62 | -41.3% | COM | 770323103 |
| IBDT | ISHARES TR | 11,500 | $292 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| FITB | FIFTH THIRD BANCORP | 7,064 | $291 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,656 | $286 | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 4,050 | $281 | 0.0% | $59.54 | +17.5% | COM | 125896100 |
| VHT | VANGUARD WORLD FD | 1,121 | $278 | 0.0% | $243.68 | — | HEALTH CAR ETF | 92204A504 |
| MEDP | MEDPACE HLDGS INC | 880 | $276 | 0.0% | $210.74 | +42.5% | COM | 58506Q109 |
| BWA | BORGWARNER INC | 8,074 | $270 | 0.0% | $33.82 | -10.3% | COM | 099724106 |
| ZTS | ZOETIS INC | 1,707 | $266 | 0.0% | $173.38 | -9.2% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,660 | $264 | 0.0% | $122.32 | +18.6% | COM | 747525103 |
| GWW | GRAINGER W W INC | 251 | $261 | 0.0% | $548.52 | +88.4% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,447 | $255 | 0.0% | $95.22 | +14.9% | CL A | 099502106 |
| INTU | INTUIT | 320 | $252 | 0.0% | $425.49 | +58.5% | COM | 461202103 |
| — | ISHARES TR | 10,550 | $246 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| SBUX | STARBUCKS CORP | 2,677 | $245 | 0.0% | $100.22 | -15.0% | COM | 855244109 |
| IWM | ISHARES TR | 1,136 | $245 | 0.0% | $200.82 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 900 | $240 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 2,803 | $240 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| IBDW | ISHARES TR | 11,400 | $240 | 0.0% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| CLX | CLOROX CO DEL | 1,991 | $239 | 0.0% | $129.67 | +0.6% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 984 | $234 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,244 | $233 | 0.0% | $75.99 | +34.2% | COM | 025537101 |
| GLW | CORNING INC | 4,321 | $227 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| T | AT&T INC | 7,654 | $222 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| MUB | ISHARES TR | 2,077 | $217 | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| SJM | SMUCKER J M CO | 2,143 | $210 | 0.0% | $104.24 | +2.9% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 1,258 | $209 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 2,575 | $208 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| MSTR | MICROSTRATEGY INC | 503 | $203 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| BAND | BANDWIDTH INC | 12,711 | $202 | 0.0% | $20.11 | -32.4% | COM CL A | 05988J103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,000 | $60 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| MYNZ | MAINZ BIOMED N V | 15,000 | $21 | 0.0% | $2.47 | 0.0% | SHS NEW | N5436L119 |