CIK: 0000715113 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $674,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,762 | $84,501 | 12.5% | $426.76 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 677,265 | $68,089 | 10.1% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 274,684 | $56,220 | 8.3% | $159.22 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 975,753 | $49,519 | 7.3% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| CLIP | GLOBAL X FDS | 354,039 | $35,553 | 5.3% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| IWD | ISHARES TR | 181,897 | $35,330 | 5.2% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 139,242 | $28,568 | 4.2% | $169.21 | +19.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 457,401 | $23,291 | 3.5% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 308,525 | $17,589 | 2.6% | $51.62 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 105,901 | $16,731 | 2.5% | $102.26 | +23.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 52,652 | $16,002 | 2.4% | $197.88 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 33,245 | $14,115 | 2.1% | $300.85 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 25,620 | $12,744 | 1.9% | $330.32 | +30.9% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 387,576 | $8,856 | 1.3% | $22.01 | — | BUYWRIT INCM ETF | 33738R308 |
| TCHP | T ROWE PRICE ETF INC | 184,102 | $8,349 | 1.2% | $31.01 | — | PRICE BLUE CHIP | 87283Q107 |
| AVUV | AMERICAN CENTY ETF TR | 87,216 | $7,945 | 1.2% | $94.38 | — | US SML CP VALU | 025072877 |
| ISPY | PROSHARES TR | 184,244 | $7,817 | 1.2% | $43.62 | — | S&P 500 HIGH INC | 74347G242 |
| AMZN | AMAZON COM INC | 35,606 | $7,812 | 1.2% | $148.14 | +33.6% | COM | 023135106 |
| HDV | ISHARES TR | 53,952 | $6,322 | 0.9% | $103.39 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SERIES TRUST | 102,248 | $5,560 | 0.8% | $49.97 | — | PORTFOLIO S&P400 | 78464A847 |
| GPIQ | GOLDMAN SACHS ETF TR | 98,347 | $4,899 | 0.7% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| META | META PLATFORMS INC | 6,506 | $4,802 | 0.7% | $393.81 | +56.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 26,795 | $4,722 | 0.7% | $131.81 | +23.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,376 | $4,458 | 0.7% | $135.99 | +85.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 29,140 | $3,885 | 0.6% | $105.38 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 45,777 | $3,428 | 0.5% | $50.61 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 7,405 | $3,246 | 0.5% | $267.44 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 75,296 | $3,208 | 0.5% | $41.82 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 3,481 | $2,713 | 0.4% | $468.06 | +65.2% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,831 | $2,514 | 0.4% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,959 | $2,409 | 0.4% | $354.27 | +43.4% | CL B NEW | 084670702 |
| V | VISA INC | 6,572 | $2,333 | 0.3% | $244.72 | +41.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,404 | $2,183 | 0.3% | $136.09 | +86.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,128 | $2,107 | 0.3% | $634.84 | +56.1% | COM | 22160K105 |
| TSLA | TESLA INC | 6,374 | $2,025 | 0.3% | $255.30 | +18.0% | COM | 88160R101 |
| WMT | WALMART INC | 20,537 | $2,008 | 0.3% | $58.87 | +61.0% | COM | 931142103 |
| IVV | ISHARES TR | 3,080 | $1,913 | 0.3% | $446.75 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,841 | $1,886 | 0.3% | $161.01 | +34.1% | COM | 11135F101 |
| RDDT | REDDIT INC | 11,927 | $1,796 | 0.3% | $61.82 | +83.4% | CL A | 75734B100 |
| MRK | MERCK & CO INC | 21,631 | $1,712 | 0.3% | $93.04 | -16.8% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 47,312 | $1,696 | 0.3% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 11,121 | $1,624 | 0.2% | $125.05 | +5.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 9,125 | $1,619 | 0.2% | $117.89 | +39.8% | CAP STK CL C | 02079K107 |
| DJIA | GLOBAL X FDS | 71,773 | $1,556 | 0.2% | $21.88 | — | DOW 30 COVERED C | 37960A859 |
| VO | VANGUARD INDEX FDS | 5,341 | $1,495 | 0.2% | $227.61 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 9,231 | $1,471 | 0.2% | $138.35 | +16.2% | COM | 742718109 |
| GE | GE AEROSPACE | 5,642 | $1,452 | 0.2% | $143.36 | +52.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 2,437 | $1,369 | 0.2% | $433.67 | +27.2% | CL A | 57636Q104 |
| INTU | INTUIT | 1,722 | $1,357 | 0.2% | $500.73 | +34.7% | COM | 461202103 |
| AMGN | AMGEN INC | 4,776 | $1,333 | 0.2% | $258.25 | +7.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,051 | $1,309 | 0.2% | $130.17 | +40.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,451 | $1,265 | 0.2% | $303.72 | +17.2% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 5,623 | $1,265 | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,335 | $1,208 | 0.2% | $162.57 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,698 | $1,180 | 0.2% | $256.69 | +8.8% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,869 | $1,161 | 0.2% | $60.85 | +10.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 855 | $1,145 | 0.2% | $71.45 | +58.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 23,691 | $1,121 | 0.2% | $29.74 | +39.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,177 | $1,097 | 0.2% | $80.55 | +29.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,868 | $1,094 | 0.2% | $152.34 | -4.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,058 | $1,088 | 0.2% | $118.31 | +59.5% | COM | 81762P102 |
| T | AT&T INC | 35,862 | $1,038 | 0.2% | $18.69 | +44.3% | COM | 00206R102 |
| KKR | KKR & CO INC | 7,738 | $1,029 | 0.2% | $99.59 | +17.1% | COM | 48251W104 |
| FPE | FIRST TR EXCH TRADED FD III | 57,001 | $1,015 | 0.2% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 3,732 | $996 | 0.1% | $187.28 | +37.5% | COM | 743315103 |
| KO | COCA COLA CO | 13,713 | $970 | 0.1% | $52.30 | +33.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,131 | $935 | 0.1% | $79.92 | +109.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,194 | $933 | 0.1% | $245.49 | +23.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,083 | $898 | 0.1% | $170.76 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 2,777 | $889 | 0.1% | $245.26 | +33.6% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 9,841 | $858 | 0.1% | $84.71 | -1.4% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,065 | $856 | 0.1% | $64.04 | -2.8% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 5,588 | $854 | 0.1% | $143.49 | +5.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,717 | $833 | 0.1% | $118.94 | -13.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,838 | $822 | 0.1% | $281.11 | +2.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 22,951 | $819 | 0.1% | $38.53 | -12.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 3,433 | $814 | 0.1% | $212.86 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 8,111 | $801 | 0.1% | $59.10 | +37.7% | CL A | 032095101 |
| EBAY | EBAY INC. | 10,272 | $765 | 0.1% | $62.87 | +11.7% | COM | 278642103 |
| WAB | WABTEC | 3,580 | $749 | 0.1% | $143.92 | +33.2% | COM | 929740108 |
| GEN | GEN DIGITAL INC | 25,429 | $748 | 0.1% | $27.96 | -3.3% | COM | 668771108 |
| UBER | UBER TECHNOLOGIES INC | 8,005 | $747 | 0.1% | $56.99 | +44.4% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 10,576 | $734 | 0.1% | $44.70 | +35.1% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,309 | $724 | 0.1% | $61.68 | +90.2% | CL A | 69608A108 |
| KLAC | KLA CORP | 788 | $706 | 0.1% | $652.09 | +14.8% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 5,472 | $705 | 0.1% | $130.24 | +1.1% | COM | 494368103 |
| NTAP | NETAPP INC | 6,570 | $700 | 0.1% | $113.97 | -18.0% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,255 | $695 | 0.1% | $234.34 | +24.1% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 1,714 | $693 | 0.1% | $319.61 | +14.0% | CL A NEW | 594972408 |
| DOX | AMDOCS LTD | 7,577 | $691 | 0.1% | $85.15 | +3.0% | SHS | G02602103 |
| PPG | PPG INDS INC | 6,069 | $690 | 0.1% | $118.57 | -10.3% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 3,431 | $678 | 0.1% | $219.26 | -12.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,223 | $653 | 0.1% | $519.10 | -5.6% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 7,098 | $648 | 0.1% | $81.08 | +2.6% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,528 | $647 | 0.1% | $61.39 | -17.1% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 3,085 | $641 | 0.1% | $155.14 | +12.3% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 10,081 | $633 | 0.1% | $39.26 | +46.9% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 1,154 | $627 | 0.1% | $455.19 | +14.9% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,220 | $621 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 4,609 | $619 | 0.1% | $130.18 | -15.0% | CL A COM | 23804L103 |
| VOTE | TCW ETF TRUST | 8,417 | $612 | 0.1% | $66.18 | — | TRANSFRM 500 ETF | 29287L106 |
| BLK | BLACKROCK INC | 582 | $611 | 0.1% | $981.01 | -4.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,773 | $606 | 0.1% | $154.26 | +4.2% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 825 | $604 | 0.1% | $529.30 | +19.7% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC | 1,527 | $594 | 0.1% | $395.86 | +0.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 5,020 | $592 | 0.1% | $98.45 | +17.2% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 942 | $582 | 0.1% | $578.94 | — | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 5,221 | $579 | 0.1% | $106.04 | +5.5% | COM | 115236101 |
| CTAS | CINTAS CORP | 2,562 | $571 | 0.1% | $181.21 | +18.2% | COM | 172908105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,289 | $570 | 0.1% | $144.34 | +7.6% | CL A COM STK | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,839 | $567 | 0.1% | $215.42 | +40.4% | COM | 053015103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,188 | $558 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| VRSK | VERISK ANALYTICS INC | 1,787 | $557 | 0.1% | $219.81 | +37.2% | COM | 92345Y106 |
| CMI | CUMMINS INC | 1,700 | $557 | 0.1% | $322.81 | -5.3% | COM | 231021106 |
| IWR | ISHARES TR | 5,995 | $551 | 0.1% | $85.23 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SERIES TRUST | 7,563 | $550 | 0.1% | $49.98 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 2,659 | $544 | 0.1% | $149.65 | +24.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 3,767 | $539 | 0.1% | $115.55 | +18.6% | COM | 166764100 |
| GEV | GE VERNOVA INC | 1,011 | $535 | 0.1% | $217.47 | +91.3% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,693 | $528 | 0.1% | $378.09 | -0.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 948 | $523 | 0.1% | $473.15 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 1,872 | $522 | 0.1% | $230.24 | — | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 1,928 | $520 | 0.1% | $192.71 | +30.9% | COM | 278865100 |
| SEIC | SEI INVTS CO | 5,679 | $510 | 0.1% | $77.65 | +2.7% | COM | 784117103 |
| ABNB | AIRBNB INC | 3,808 | $504 | 0.1% | $151.06 | -16.1% | COM CL A | 009066101 |
| ITWO | PROSHARES TR | 13,797 | $503 | 0.1% | $38.43 | — | RUSSELL 2000 HIG | 74349Y787 |
| PFE | PFIZER INC | 19,874 | $482 | 0.1% | $28.04 | -20.3% | COM | 717081103 |
| RBA | RB GLOBAL INC | 4,434 | $471 | 0.1% | $68.72 | +49.2% | COM | 74935Q107 |
| SCHA | SCHWAB STRATEGIC TR | 18,334 | $464 | 0.1% | $44.78 | — | US SML CAP ETF | 808524607 |
| HUBB | HUBBELL INC | 1,132 | $462 | 0.1% | $408.68 | -10.1% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 6,389 | $460 | 0.1% | $91.92 | -21.7% | COM | 681919106 |
| MS | MORGAN STANLEY | 3,229 | $455 | 0.1% | $120.00 | +0.8% | COM NEW | 617446448 |
| VLTO | VERALTO CORP | 4,439 | $448 | 0.1% | $86.10 | +11.7% | COM SHS | 92338C103 |
| ASML | ASML HOLDING N V | 547 | $438 | 0.1% | $792.46 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 1,837 | $438 | 0.1% | $163.08 | +48.1% | COM | 872590104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,970 | $431 | 0.1% | $337.54 | -36.8% | COM | 955306105 |
| SRE | SEMPRA | 5,682 | $431 | 0.1% | $67.85 | +7.0% | COM | 816851109 |
| DT | DYNATRACE INC | 7,795 | $430 | 0.1% | $49.58 | +1.0% | COM NEW | 268150109 |
| CPB | THE CAMPBELLS COMPANY | 14,027 | $430 | 0.1% | $41.49 | -17.3% | COM | 134429109 |
| PEP | PEPSICO INC | 3,199 | $422 | 0.1% | $141.09 | -7.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,809 | $416 | 0.1% | $217.07 | +0.6% | COM | 907818108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,906 | $416 | 0.1% | $4.86 | — | SKYBRIDGE CRYPTO | 33740F540 |
| VZ | VERIZON COMMUNICATIONS INC | 9,513 | $412 | 0.1% | $36.26 | +15.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,152 | $411 | 0.1% | $271.70 | +12.9% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 780 | $411 | 0.1% | $435.66 | +14.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,996 | $408 | 0.1% | $114.69 | +13.9% | COM | 002824100 |
| COR | CENCORA INC | 1,342 | $402 | 0.1% | $250.29 | +14.6% | COM | 03073E105 |
| IEFA | ISHARES TR | 4,800 | $401 | 0.1% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 1,666 | $400 | 0.1% | $241.20 | +1.0% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 5,546 | $399 | 0.1% | $101.05 | -36.8% | COM CL A | 88339J105 |
| CATH | GLOBAL X FDS | 5,219 | $394 | 0.1% | $47.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | INTERPUBLIC GROUP COS INC | 15,947 | $390 | 0.1% | $28.10 | -15.3% | COM | 460690100 |
| TJX | TJX COS INC NEW | 3,084 | $381 | 0.1% | $106.61 | +18.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,664 | $378 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 971 | $377 | 0.1% | $309.76 | +6.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,593 | $371 | 0.1% | $201.90 | -1.1% | COM | 438516106 |
| HDB | HDFC BANK LTD | 4,810 | $369 | 0.1% | $65.57 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 5,271 | $364 | 0.1% | $92.64 | — | ADR | 670100205 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,127 | $362 | 0.1% | $23.49 | — | ESG S&P 500 EQL | 46138G516 |
| SHOP | SHOPIFY INC | 3,108 | $359 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 1,667 | $355 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CRM | SALESFORCE INC | 1,292 | $352 | 0.1% | $299.10 | -11.1% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 480 | $335 | 0.0% | $504.00 | +24.7% | COM | 701094104 |
| BX | BLACKSTONE INC | 2,232 | $334 | 0.0% | $86.37 | +56.4% | COM | 09260D107 |
| IXUS | ISHARES TR | 4,255 | $329 | 0.0% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 3,144 | $328 | 0.0% | $82.02 | +27.1% | COM | 92939U106 |
| ADBE | ADOBE INC | 842 | $326 | 0.0% | $493.07 | -21.9% | COM | 00724F101 |
| MAS | MASCO CORP | 5,045 | $325 | 0.0% | $77.55 | -19.8% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 5,526 | $324 | 0.0% | $47.27 | +18.4% | COM | 02209S103 |
| DE | DEERE & CO | 630 | $320 | 0.0% | $466.22 | +4.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $314 | 0.0% | $548.01 | +4.3% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 13,068 | $308 | 0.0% | $31.62 | -24.9% | COM | 412822108 |
| ES | EVERSOURCE ENERGY | 4,840 | $308 | 0.0% | $60.20 | -0.5% | COM | 30040W108 |
| BA | BOEING CO | 1,467 | $307 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $303 | 0.0% | $311.59 | -2.8% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $302 | 0.0% | $279.40 | +40.7% | SHS | G8994E103 |
| CG | CARLYLE GROUP INC | 5,864 | $301 | 0.0% | $48.10 | -12.4% | COM | 14316J108 |
| ITOT | ISHARES TR | 2,225 | $300 | 0.0% | $118.16 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 630 | $296 | 0.0% | $427.78 | +5.7% | SHS | G54950103 |
| ALC | ALCON AG | 3,294 | $291 | 0.0% | $77.37 | +15.7% | ORD SHS | H01301128 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,310 | $290 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $289 | 0.0% | $233.26 | -0.1% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 624 | $289 | 0.0% | $440.01 | +4.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,786 | $289 | 0.0% | $93.10 | +9.5% | COM | 025537101 |
| C | CITIGROUP INC | 3,389 | $288 | 0.0% | $74.08 | -3.9% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 1,577 | $288 | 0.0% | $160.64 | — | MSCI USA QLT FCT | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375 | $288 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| CPRJ | CALAMOS ETF TR | 11,082 | $286 | 0.0% | $25.19 | — | RUSSELL 2000 STR | 12811T837 |
| SO | SOUTHERN CO | 3,084 | $283 | 0.0% | $82.54 | +6.6% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,325 | $283 | 0.0% | $78.26 | — | CLOUD COMPUTING | 33734X192 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $281 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 3,415 | $274 | 0.0% | $67.13 | +6.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $269 | 0.0% | $529.96 | -21.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,867 | $268 | 0.0% | $57.95 | +17.5% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 687 | $263 | 0.0% | $321.88 | +11.4% | COM | 40412C101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,794 | $254 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 2,305 | $252 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 1,981 | $244 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 42 | $243 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,742 | $242 | 0.0% | $117.96 | +19.7% | COM | 030420103 |
| FLS | FLOWSERVE CORP | 4,580 | $240 | 0.0% | $55.70 | -16.5% | COM | 34354P105 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $229 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| UNM | UNUM GROUP | 2,827 | $228 | 0.0% | $69.09 | +14.3% | COM | 91529Y106 |
| SHYG | ISHARES TR | 5,217 | $225 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 1,867 | $223 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| MET | METLIFE INC | 2,758 | $222 | 0.0% | $66.70 | +13.7% | COM | 59156R108 |
| ZTS | ZOETIS INC | 1,411 | $220 | 0.0% | $182.97 | -14.0% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 386 | $219 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| LOW | LOWES COS INC | 980 | $218 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 979 | $216 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 2,183 | $216 | 0.0% | $96.16 | -0.8% | COM | 68902V107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,771 | $215 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,297 | $214 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 775 | $214 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| SUSA | ISHARES TR | 1,682 | $213 | 0.0% | $88.98 | — | ESG OPTIMIZED | 464288802 |
| CI | THE CIGNA GROUP | 642 | $212 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 3,385 | $211 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,337 | $208 | 0.0% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| INTC | INTEL CORP | 9,291 | $208 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,942 | $208 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 1,470 | $206 | 0.0% | $84.40 | +49.8% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 1,853 | $205 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,903 | $204 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| SPYD | SPDR SERIES TRUST | 4,812 | $204 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| ADI | ANALOG DEVICES INC | 854 | $203 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| FNDF | SCHWAB STRATEGIC TR | 5,073 | $203 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 2,939 | $203 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 2,212 | $201 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| AAPL | APPLE INC | 37,500 | $156 | 0.0% | $169.21 | +19.0% | Put | 037833100 |
| NOK | NOKIA CORP | 30,023 | $156 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 10,285 | $116 | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 61,300 | $107 | 0.0% | $169.21 | +19.0% | Call | 037833100 |
| RC | READY CAPITAL CORP | 23,415 | $102 | 0.0% | $12.05 | — | COM | 75574U101 |
| — | SENSEONICS HLDGS INC | 25,000 | $12 | 0.0% | $0.40 | — | COM | 81727U105 |