CIK: 0002054980 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $257,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 98,696 | $15,593 | 6.0% | $137.79 | -8.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 71,195 | $14,607 | 5.7% | $234.44 | -14.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 38,967 | $10,741 | 4.2% | $182.87 | +18.1% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 19,412 | $9,656 | 3.7% | $421.81 | +2.5% | Stock | 594918104 |
| WMT | WALMART INC COM | 84,695 | $8,281 | 3.2% | $86.15 | +10.0% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 57,686 | $6,219 | 2.4% | $112.27 | -6.9% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 26,552 | $5,825 | 2.3% | $204.53 | -3.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,992 | $4,581 | 1.8% | $174.27 | -6.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 15,280 | $4,430 | 1.7% | $228.72 | +10.5% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 80,947 | $3,830 | 1.5% | $42.83 | -3.2% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 5,183 | $3,825 | 1.5% | $591.69 | +4.2% | Stock | 30303M102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 80,158 | $3,334 | 1.3% | $41.50 | — | ETF | 78467V608 |
| AMGN | AMGEN INC COM | 11,648 | $3,252 | 1.3% | $286.05 | -2.9% | Stock | 031162100 |
| BA | BOEING CO COM | 14,132 | $2,961 | 1.1% | $156.93 | +20.4% | Stock | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,494 | $2,790 | 1.1% | $588.65 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 117,816 | $2,639 | 1.0% | $22.54 | -8.1% | Stock | 458140100 |
| TSLA | TESLA INC COM | 7,925 | $2,517 | 1.0% | $320.64 | -6.0% | Stock | 88160R101 |
| LLY | ELI LILLY & CO COM | 2,994 | $2,334 | 0.9% | $821.23 | -5.8% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 15,911 | $1,973 | 0.8% | $103.75 | -0.9% | Stock | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,916 | $1,894 | 0.7% | $288.33 | +13.6% | Stock | 363576109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,026 | $1,833 | 0.7% | $177.64 | — | ETF | 46432F339 |
| RTX | RTX CORPORATION COM | 12,209 | $1,783 | 0.7% | $119.65 | +10.1% | Stock | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,879 | $1,752 | 0.7% | $175.67 | -6.2% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 1,304 | $1,746 | 0.7% | $82.31 | +37.4% | Stock | 64110L106 |
| V | VISA INC COM CL A | 4,737 | $1,682 | 0.7% | $299.76 | +15.8% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 3,563 | $1,650 | 0.6% | $527.20 | -12.9% | Stock | 539830109 |
| FTNT | FORTINET INC COM | 15,556 | $1,645 | 0.6% | $88.94 | +13.4% | Stock | 34959E109 |
| COST | COSTCO WHSL CORP NEW COM | 1,630 | $1,614 | 0.6% | $923.25 | +7.3% | Stock | 22160K105 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 50,045 | $1,597 | 0.6% | $31.12 | — | ETF | 98888G105 |
| PG | PROCTER AND GAMBLE CO COM | 10,005 | $1,594 | 0.6% | $165.70 | -3.0% | Stock | 742718109 |
| MBB | ISHARES MBS ETF | 16,555 | $1,554 | 0.6% | $92.13 | — | ETF | 464288588 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,676 | $1,476 | 0.6% | $508.15 | — | ETF | 46090E103 |
| BLK | BLACKROCK INC COM | 1,382 | $1,450 | 0.6% | $989.37 | -5.7% | Stock | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,861 | $1,433 | 0.6% | $216.31 | +17.3% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 4,629 | $1,411 | 0.5% | $242.13 | — | ETF | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC COM | 17,682 | $1,408 | 0.5% | $84.54 | -12.9% | Stock | 910047109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,313 | $1,407 | 0.5% | $401.58 | — | ETF | 464287614 |
| TNGY | TORTOISE ENERGY FUND | 146,176 | $1,341 | 0.5% | $9.17 | — | ETF | 890930209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,240 | $1,299 | 0.5% | $49.00 | — | ETF | 92203J407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,611 | $1,284 | 0.5% | $185.13 | — | ETF | 464287598 |
| WFC | WELLS FARGO CO NEW COM | 16,014 | $1,283 | 0.5% | $69.89 | +1.8% | Stock | 949746101 |
| SFM | SPROUTS FMRS MKT INC COM | 7,627 | $1,256 | 0.5% | $132.91 | +22.9% | Stock | 85208M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,312 | $1,231 | 0.5% | $198.18 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 2,106 | $1,196 | 0.5% | $536.80 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,188 | $1,184 | 0.5% | $72.06 | — | ETF | 46432F842 |
| T | AT&T INC COM | 39,440 | $1,141 | 0.4% | $22.96 | +17.4% | Stock | 00206R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,361 | $1,136 | 0.4% | $108.45 | — | ETF | 464287242 |
| BX | BLACKSTONE INC COM | 7,497 | $1,121 | 0.4% | $168.78 | -19.9% | Stock | 09260D107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 45,850 | $1,118 | 0.4% | $24.16 | — | ETF | 808524862 |
| HD | HOME DEPOT INC COM | 3,019 | $1,107 | 0.4% | $396.56 | -10.3% | Stock | 437076102 |
| PH | PARKER-HANNIFIN CORP COM | 1,570 | $1,097 | 0.4% | $654.20 | -4.0% | Stock | 701094104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,909 | $1,095 | 0.4% | $48.41 | — | ETF | 81369Y605 |
| QCOM | QUALCOMM INC COM | 6,838 | $1,089 | 0.4% | $159.52 | -9.1% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 7,084 | $1,082 | 0.4% | $149.67 | +0.8% | Stock | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,993 | $1,070 | 0.4% | $30.66 | — | ETF | 464288448 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,529 | $1,039 | 0.4% | $80.39 | — | ETF | 92206C870 |
| ABBV | ABBVIE INC COM | 5,526 | $1,026 | 0.4% | $177.76 | +2.8% | Stock | 00287Y109 |
| INTU | INTUIT COM | 1,291 | $1,016 | 0.4% | $634.69 | +6.3% | Stock | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,088 | $1,014 | 0.4% | $462.39 | +9.8% | Stock | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,401 | $1,010 | 0.4% | $88.19 | +14.7% | Stock | 101137107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,750 | $1,007 | 0.4% | $61.46 | — | ETF | 46434V621 |
| YEAR | AB ULTRA SHORT INCOME ETF | 19,874 | $1,007 | 0.4% | $50.58 | — | ETF | 00039J103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,118 | $983 | 0.4% | $210.03 | — | ETF | 464287523 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,126 | $982 | 0.4% | $88.10 | — | ETF | 464287432 |
| ORCL | ORACLE CORP COM | 4,244 | $928 | 0.4% | $175.51 | -8.4% | Stock | 68389X105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 39,934 | $918 | 0.4% | $22.98 | — | ETF | 46429B267 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 47,906 | $902 | 0.3% | $19.35 | — | ETF | 37954Y657 |
| MDT | MEDTRONIC PLC SHS | 10,188 | $888 | 0.3% | $84.22 | -0.9% | Stock | G5960L103 |
| WELL | WELLTOWER INC COM | 5,772 | $887 | 0.3% | $128.69 | +14.9% | REIT | 95040Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,094 | $882 | 0.3% | $78.18 | — | ETF | 92206C409 |
| NOW | SERVICENOW INC COM | 855 | $879 | 0.3% | $201.44 | -6.3% | Stock | 81762P102 |
| SPGI | S&P GLOBAL INC COM | 1,634 | $861 | 0.3% | $503.35 | -1.3% | Stock | 78409V104 |
| BFOR | ALPS BARRON'S 400 ETF | 11,100 | $855 | 0.3% | $73.10 | — | ETF | 00162Q726 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,107 | $827 | 0.3% | $40.85 | +2.4% | Stock | 92343V104 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 24,011 | $814 | 0.3% | $32.41 | — | ETF | 98888G204 |
| CSCO | CISCO SYS INC COM | 11,698 | $812 | 0.3% | $55.85 | +8.1% | Stock | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 1,807 | $792 | 0.3% | $411.43 | — | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 2,698 | $788 | 0.3% | $290.49 | +4.5% | Stock | 580135101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 13,559 | $783 | 0.3% | $54.39 | — | ETF | 46138J619 |
| CVX | CHEVRON CORP NEW COM | 5,427 | $777 | 0.3% | $145.50 | -5.8% | Stock | 166764100 |
| WMB | WILLIAMS COS INC COM | 12,274 | $771 | 0.3% | $51.72 | +11.5% | Stock | 969457100 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 74,083 | $767 | 0.3% | $10.64 | — | CEF | 09254L107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,150 | $763 | 0.3% | $621.87 | — | ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 3,315 | $763 | 0.3% | $229.41 | -4.8% | Stock | 907818108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,078 | $762 | 0.3% | $63.69 | — | ETF | 33734X846 |
| PGR | PROGRESSIVE CORP COM | 2,836 | $757 | 0.3% | $231.96 | +11.0% | Stock | 743315103 |
| ETN | EATON CORP PLC SHS | 2,120 | $757 | 0.3% | $345.82 | -11.3% | Stock | G29183103 |
| C | CITIGROUP INC COM NEW | 8,883 | $756 | 0.3% | $65.99 | +7.9% | Stock | 172967424 |
| URA | GLOBAL X URANIUM ETF | 19,296 | $749 | 0.3% | $27.06 | — | ETF | 37954Y871 |
| TXN | TEXAS INSTRS INC COM | 3,598 | $747 | 0.3% | $189.92 | -8.2% | Stock | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,025 | $738 | 0.3% | $157.39 | +8.3% | Stock | 45866F104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,395 | $734 | 0.3% | $99.05 | — | ETF | 464287226 |
| APH | AMPHENOL CORP NEW CL A | 7,257 | $717 | 0.3% | $69.20 | +17.6% | Stock | 032095101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,480 | $712 | 0.3% | $188.76 | -1.6% | Stock | 697435105 |
| WDC | WESTERN DIGITAL CORP COM | 11,060 | $708 | 0.3% | $48.93 | -3.0% | Stock | 958102105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,305 | $679 | 0.3% | $52.22 | — | ETF | 46434G103 |
| EMR | EMERSON ELEC CO COM | 5,064 | $675 | 0.3% | $117.94 | -3.7% | Stock | 291011104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 47,955 | $666 | 0.3% | $13.92 | — | CEF | 6706ER101 |
| KR | KROGER CO COM | 9,232 | $662 | 0.3% | $57.34 | +18.9% | Stock | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,834 | $659 | 0.3% | $83.07 | -5.0% | Stock | 744573106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,849 | $649 | 0.3% | $58.30 | — | ETF | 92206C706 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,343 | $649 | 0.3% | $115.18 | — | ETF | 381430503 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,134 | $641 | 0.2% | $195.55 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 1,036 | $640 | 0.2% | $588.55 | — | ETF | 78462F103 |
| GE | GE AEROSPACE COM NEW | 2,474 | $637 | 0.2% | $178.64 | +22.4% | Stock | 369604301 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 22,652 | $622 | 0.2% | $27.49 | — | ETF | 46138E107 |
| HON | HONEYWELL INTL INC COM | 2,619 | $610 | 0.2% | $202.92 | -1.6% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 2,086 | $608 | 0.2% | $278.07 | -2.0% | Stock | 369550108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,758 | $608 | 0.2% | $79.59 | +15.3% | Stock | G51502105 |
| TFC | TRUIST FINL CORP COM | 14,082 | $605 | 0.2% | $41.98 | -9.5% | Stock | 89832Q109 |
| CAT | CATERPILLAR INC COM | 1,522 | $591 | 0.2% | $380.51 | -13.1% | Stock | 149123101 |
| VTV | VANGUARD VALUE ETF | 3,299 | $583 | 0.2% | $169.44 | — | ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC COM | 3,118 | $580 | 0.2% | $109.18 | +40.7% | Stock | 443201108 |
| GILD | GILEAD SCIENCES INC COM | 5,181 | $574 | 0.2% | $92.29 | +13.1% | Stock | 375558103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,374 | $573 | 0.2% | $45.45 | — | ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO COM | 1,785 | $569 | 0.2% | $283.07 | -1.3% | Stock | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 19,223 | $565 | 0.2% | $24.92 | +7.4% | Stock | 49456B101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,474 | $562 | 0.2% | $208.26 | — | ETF | 46138G649 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 16,941 | $553 | 0.2% | $31.47 | — | ETF | 37954Y715 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 18,010 | $548 | 0.2% | $31.95 | — | CEF | 19842X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 772 | $547 | 0.2% | $571.74 | 0.0% | Stock | 38141G104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,434 | $544 | 0.2% | $48.62 | — | ETF | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,829 | $543 | 0.2% | $140.28 | -22.4% | Stock | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,369 | $542 | 0.2% | $163.06 | -6.3% | REIT | 828806109 |
| OXY | OCCIDENTAL PETE CORP COM | 12,857 | $540 | 0.2% | $49.25 | -16.4% | Stock | 674599105 |
| ALL | ALLSTATE CORP COM | 2,674 | $538 | 0.2% | $189.88 | +3.7% | Stock | 020002101 |
| KO | COCA COLA CO COM | 7,547 | $534 | 0.2% | $63.72 | +9.5% | Stock | 191216100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 48,216 | $527 | 0.2% | $10.54 | — | CEF | 092508100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,978 | $522 | 0.2% | $51.32 | — | ETF | 78464A508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 19,643 | $520 | 0.2% | $27.05 | — | CEF | 670699107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,521 | $519 | 0.2% | $131.77 | — | ETF | 81369Y704 |
| DLR | DIGITAL RLTY TR INC COM | 2,973 | $518 | 0.2% | $170.37 | -6.0% | REIT | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 25,003 | $511 | 0.2% | $19.42 | -15.2% | Stock | 42824C109 |
| CMCSA | COMCAST CORP NEW CL A | 14,292 | $510 | 0.2% | $39.03 | -13.1% | Stock | 20030N101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 58,827 | $509 | 0.2% | $8.41 | — | CEF | 27829C105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,996 | $489 | 0.2% | $68.75 | — | ADR | 046353108 |
| XEL | XCEL ENERGY INC COM | 7,156 | $487 | 0.2% | $65.54 | +3.5% | Stock | 98389B100 |
| ROST | ROSS STORES INC COM | 3,797 | $484 | 0.2% | $143.37 | -3.9% | Stock | 778296103 |
| MA | MASTERCARD INCORPORATED CL A | 859 | $483 | 0.2% | $514.68 | +7.1% | Stock | 57636Q104 |
| RACE | FERRARI N V COM | 975 | $478 | 0.2% | $451.11 | +3.0% | Stock | N3167Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,255 | $471 | 0.2% | $51.02 | — | ETF | 921943858 |
| TJX | TJX COS INC NEW COM | 3,762 | $465 | 0.2% | $122.18 | +3.0% | Stock | 872540109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,036 | $456 | 0.2% | $424.41 | — | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,498 | $454 | 0.2% | $175.23 | — | ETF | 46137V357 |
| VB | VANGUARD SMALL-CAP ETF | 1,876 | $445 | 0.2% | $240.28 | — | ETF | 922908751 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,799 | $440 | 0.2% | $91.73 | — | ETF | 78468R663 |
| ETR | ENTERGY CORP NEW COM | 5,264 | $438 | 0.2% | $71.00 | +14.5% | Stock | 29364G103 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,088 | $437 | 0.2% | $41.97 | -10.2% | Stock | 35671D857 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,660 | $430 | 0.2% | $64.47 | — | ETF | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,876 | $430 | 0.2% | $31.36 | — | Stock | 293792107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,368 | $426 | 0.2% | $79.37 | -5.7% | Stock | 74251V102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,664 | $425 | 0.2% | $82.99 | +1.2% | Stock | 064058100 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 15,193 | $421 | 0.2% | $25.08 | — | ETF | 46138J437 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,806 | $416 | 0.2% | $103.30 | — | ETF | 92206C680 |
| COP | CONOCOPHILLIPS COM | 4,631 | $416 | 0.2% | $100.57 | -12.5% | Stock | 20825C104 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,568 | $414 | 0.2% | $69.33 | -30.4% | Stock | 47233W109 |
| O | REALTY INCOME CORP COM | 7,181 | $414 | 0.2% | $54.00 | +0.9% | REIT | 756109104 |
| PFE | PFIZER INC COM | 16,776 | $407 | 0.2% | $25.12 | -11.0% | Stock | 717081103 |
| PAAA | PGIM AAA CLO ETF | 7,861 | $404 | 0.2% | $51.34 | — | ETF | 69344A834 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,450 | $404 | 0.2% | $247.10 | — | ETF | 92189F676 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,506 | $401 | 0.2% | $244.38 | -2.7% | Stock | 43300A203 |
| SYF | SYNCHRONY FINANCIAL COM | 5,979 | $399 | 0.2% | $58.50 | -5.4% | Stock | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 722 | $396 | 0.2% | $553.12 | -4.8% | Stock | 573284106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,070 | $395 | 0.2% | $40.20 | — | ETF | 37954Y673 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 15,795 | $392 | 0.2% | $24.36 | — | CEF | 92838Y100 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 38,183 | $392 | 0.2% | $11.08 | — | CEF | 87911L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,993 | $385 | 0.1% | $25.28 | -29.2% | Stock | G66721104 |
| CL | COLGATE PALMOLIVE CO COM | 4,189 | $381 | 0.1% | $92.89 | -3.1% | Stock | 194162103 |
| SRE | SEMPRA COM | 5,023 | $381 | 0.1% | $84.33 | -13.9% | Stock | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,677 | $380 | 0.1% | $197.95 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 5,399 | $375 | 0.1% | $75.03 | -9.2% | Stock | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 735 | $374 | 0.1% | $382.35 | +13.4% | Stock | 22788C105 |
| PEP | PEPSICO INC COM | 2,826 | $373 | 0.1% | $155.90 | -15.9% | Stock | 713448108 |
| HCA | HCA HEALTHCARE INC COM | 967 | $370 | 0.1% | $346.27 | +3.6% | Stock | 40412C101 |
| CRM | SALESFORCE INC COM | 1,337 | $365 | 0.1% | $316.64 | -16.0% | Stock | 79466L302 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1,500 | $363 | 0.1% | $184.71 | — | ADR | 07725L102 |
| CAH | CARDINAL HEALTH INC COM | 2,150 | $361 | 0.1% | $147.12 | 0.0% | Stock | 14149Y108 |
| GEV | GE VERNOVA INC COM | 682 | $361 | 0.1% | $315.70 | +31.8% | Stock | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,638 | $358 | 0.1% | $222.56 | -13.4% | Stock | N6596X109 |
| MU | MICRON TECHNOLOGY INC COM | 2,890 | $356 | 0.1% | $93.22 | 0.0% | Stock | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,168 | $355 | 0.1% | $45.74 | — | ETF | 922042858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,207 | $353 | 0.1% | $57.50 | — | ETF | 46641Q332 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,340 | $338 | 0.1% | $102.43 | 0.0% | Stock | G7997R103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,463 | $336 | 0.1% | $33.50 | — | ETF | 381430107 |
| COR | CENCORA INC COM | 1,106 | $332 | 0.1% | $234.17 | +22.5% | Stock | 03073E105 |
| AMAT | APPLIED MATLS INC COM | 1,808 | $331 | 0.1% | $178.37 | -11.7% | Stock | 038222105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,698 | $328 | 0.1% | $119.29 | — | ETF | 33734X192 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,400 | $323 | 0.1% | $48.15 | — | ETF | 78463X202 |
| MS | MORGAN STANLEY COM NEW | 2,277 | $321 | 0.1% | $119.56 | +1.2% | Stock | 617446448 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 6,748 | $316 | 0.1% | $46.92 | — | ETF | 46090A804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,787 | $314 | 0.1% | $78.61 | 0.0% | Stock | 78467J100 |
| HPQ | HP INC COM | 12,735 | $312 | 0.1% | $33.49 | -26.2% | Stock | 40434L105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,274 | $310 | 0.1% | $58.78 | — | ETF | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,228 | $308 | 0.1% | $227.05 | 0.0% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,011 | $307 | 0.1% | $288.81 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 2,258 | $307 | 0.1% | $113.33 | +15.2% | Stock | 002824100 |
| TIP | ISHARES TIPS BOND ETF | 2,778 | $306 | 0.1% | $110.97 | — | ETF | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,558 | $302 | 0.1% | $85.65 | — | ETF | 81369Y506 |
| ED | CONSOLIDATED EDISON INC COM | 3,007 | $302 | 0.1% | $94.81 | +9.4% | Stock | 209115104 |
| ENSG | ENSIGN GROUP INC COM | 1,950 | $301 | 0.1% | $144.92 | -3.3% | Stock | 29358P101 |
| PM | PHILIP MORRIS INTL INC COM | 1,651 | $301 | 0.1% | $121.65 | +37.6% | Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 3,237 | $297 | 0.1% | $93.94 | -9.3% | Stock | 855244109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,827 | $291 | 0.1% | $48.04 | — | ETF | 37960A529 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 148 | $290 | 0.1% | $1809.21 | 0.0% | Stock | 31946M103 |
| CI | THE CIGNA GROUP COM | 871 | $288 | 0.1% | $311.89 | +1.9% | Stock | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,059 | $281 | 0.1% | $117.28 | 0.0% | Stock | 69608A108 |
| CVS | CVS HEALTH CORP COM | 4,064 | $280 | 0.1% | $64.19 | 0.0% | Stock | 126650100 |
| MRK | MERCK & CO INC COM | 3,493 | $277 | 0.1% | $98.70 | -21.6% | Stock | 58933Y105 |
| STWD | STARWOOD PPTY TR INC COM | 13,651 | $274 | 0.1% | $18.95 | — | REIT | 85571B105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,788 | $273 | 0.1% | $25.86 | — | ETF | 808524607 |
| IAU | ISHARES GOLD TRUST | 4,375 | $273 | 0.1% | $49.83 | — | ETF | 464285204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,756 | $272 | 0.1% | $42.21 | — | ADR | 110448107 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 30,000 | $270 | 0.1% | $8.84 | — | CEF | 64129H104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,528 | $269 | 0.1% | $38.70 | 0.0% | Stock | H17182108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,411 | $266 | 0.1% | $145.36 | — | ETF | 464288760 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,076 | $266 | 0.1% | $28.92 | — | ETF | 92189F437 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,752 | $265 | 0.1% | $137.67 | 0.0% | Stock | 538034109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,485 | $264 | 0.1% | $34.33 | — | ETF | 97717W125 |
| — | CBRE GBL REAL ESTATE INC FD COM | 49,327 | $261 | 0.1% | $4.82 | — | CEF | 12504G100 |
| MO | ALTRIA GROUP INC COM | 4,398 | $258 | 0.1% | $48.92 | +14.4% | Stock | 02209S103 |
| SHEL | SHELL PLC SPON ADS | 3,660 | $258 | 0.1% | $70.42 | — | ADR | 780259305 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,330 | $256 | 0.1% | $16.72 | — | ETF | 37954Y483 |
| DE | DEERE & CO COM | 504 | $256 | 0.1% | $413.99 | +17.1% | Stock | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,898 | $256 | 0.1% | $137.57 | — | ETF | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,167 | $255 | 0.1% | $217.77 | +2.5% | Stock | 571748102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,335 | $253 | 0.1% | $96.81 | — | ETF | 81369Y852 |
| USB | US BANCORP DEL COM NEW | 5,583 | $253 | 0.1% | $46.63 | -12.6% | Stock | 902973304 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 464 | $252 | 0.1% | $520.85 | +0.4% | Stock | 46120E602 |
| GROZ | ZACKS FOCUS GROWTH ETF | 9,435 | $250 | 0.1% | $26.49 | — | ETF | 98888G808 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,889 | $248 | 0.1% | $50.72 | — | ETF | 47103U845 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,127 | $245 | 0.1% | $224.39 | — | ETF | 81369Y407 |
| SO | SOUTHERN CO COM | 2,655 | $244 | 0.1% | $84.62 | +4.0% | Stock | 842587107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,575 | $244 | 0.1% | $92.59 | — | ETF | 464287663 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 812 | $243 | 0.1% | $354.04 | -14.5% | Stock | G1151C101 |
| DG | DOLLAR GEN CORP NEW COM | 2,121 | $243 | 0.1% | $98.12 | 0.0% | Stock | 256677105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,138 | $242 | 0.1% | $27.32 | — | ETF | 808524797 |
| LIN | LINDE PLC SHS | 507 | $238 | 0.1% | $448.66 | +0.8% | Stock | G54950103 |
| BP | BP PLC SPONSORED ADR | 7,905 | $237 | 0.1% | $29.93 | — | ADR | 055622104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 19,121 | $234 | 0.1% | $12.57 | — | CEF | 258622109 |
| MLPA | GLOBAL X MLP ETF | 4,604 | $231 | 0.1% | $52.85 | — | ETF | 37954Y343 |
| VFH | VANGUARD FINANCIALS ETF | 1,801 | $229 | 0.1% | $118.08 | — | ETF | 92204A405 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,523 | $229 | 0.1% | $150.41 | — | ETF | 464287671 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,215 | $226 | 0.1% | $189.31 | -12.3% | Stock | 693475105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,497 | $226 | 0.1% | $30.14 | — | ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC COM | 719 | $224 | 0.1% | $538.88 | -30.4% | Stock | 91324P102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,428 | $221 | 0.1% | $83.15 | 0.0% | Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 1,022 | $217 | 0.1% | $185.05 | 0.0% | Stock | 14040H105 |
| JPIE | JPMORGAN INCOME ETF | 4,650 | $215 | 0.1% | $46.32 | — | ETF | 46641Q159 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,193 | $213 | 0.1% | $20.92 | — | ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP COM | 426 | $213 | 0.1% | $492.97 | -1.4% | Stock | 666807102 |
| ELV | ELEVANCE HEALTH INC COM | 543 | $211 | 0.1% | $396.61 | 0.0% | Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,779 | $210 | 0.1% | $108.79 | +6.1% | Stock | 26441C204 |
| NDAQ | NASDAQ INC COM | 2,341 | $209 | 0.1% | $79.17 | 0.0% | Stock | 631103108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,753 | $208 | 0.1% | $81.14 | +42.0% | Stock | 008474108 |
| IWM | ISHARES RUSSELL 2000 ETF | 958 | $207 | 0.1% | $215.79 | — | ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC COM | 2,204 | $206 | 0.1% | $82.32 | 0.0% | Stock | 90353T100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 7,826 | $204 | 0.1% | $26.03 | — | ADR | 835699307 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,711 | $203 | 0.1% | $74.97 | — | ETF | 46434G822 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,020 | $202 | 0.1% | $33.58 | — | ETF | 78464A375 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,401 | $202 | 0.1% | $70.72 | — | ETF | 46429B689 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 13,893 | $172 | 0.1% | $12.57 | — | CEF | 92840R101 |
| — | INDIA FD INC COM | 10,176 | $168 | 0.1% | $16.53 | — | CEF | 454089103 |
| — | INVESCO SR INCOME TR COM | 43,875 | $167 | 0.1% | $3.93 | — | CEF | 46131H107 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,835 | $153 | 0.1% | $6.63 | — | CEF | 35472T101 |
| F | FORD MTR CO COM | 13,649 | $148 | 0.1% | $9.87 | -0.0% | Stock | 345370860 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 10,403 | $148 | 0.1% | $12.93 | — | CEF | 92838X805 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,405 | $142 | 0.1% | $12.24 | — | CEF | 19247L106 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 10,277 | $139 | 0.1% | $13.50 | — | CEF | 67074Y105 |
| — | NEUBERGER BERMAN MUN FD INC COM | 13,104 | $129 | 0.0% | $10.40 | — | CEF | 64124P101 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 14,225 | $89 | 0.0% | $5.29 | — | CEF | 36465E101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,592 | $30 | 0.0% | $3.29 | 0.0% | Stock | 18914F103 |