CIK: 0000715113 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $759,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 147,930 | $90,589 | 11.9% | $426.76 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 785,903 | $79,133 | 10.4% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,302 | $59,839 | 7.9% | $159.22 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 1,118,541 | $56,800 | 7.5% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| CLIP | GLOBAL X FDS | 400,210 | $40,189 | 5.3% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 144,332 | $36,751 | 4.8% | $171.20 | +31.8% | COM | 037833100 |
| IWD | ISHARES TR | 176,161 | $35,865 | 4.7% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| BASG | ADVISORS INNER CIRCLE FD III | 1,292,391 | $34,233 | 4.5% | $26.49 | — | BROWN ADVISORY | 00775Y272 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,982 | $20,012 | 2.6% | $52.25 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 105,030 | $19,596 | 2.6% | $102.26 | +70.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 51,324 | $16,843 | 2.2% | $197.88 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 35,108 | $16,445 | 2.2% | $309.74 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 26,662 | $13,810 | 1.8% | $337.29 | +50.8% | COM | 594918104 |
| TCHP | T ROWE PRICE ETF INC | 190,205 | $9,297 | 1.2% | $31.58 | — | PRICE BLUE CHIP | 87283Q107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 375,341 | $8,899 | 1.2% | $22.01 | — | BUYWRIT INCM ETF | 33738R308 |
| AMZN | AMAZON COM INC | 39,037 | $8,571 | 1.1% | $155.01 | +46.0% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 80,047 | $7,967 | 1.0% | $94.38 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 28,038 | $6,816 | 0.9% | $135.25 | +54.7% | CAP STK CL A | 02079K305 |
| ISPY | PROSHARES TR | 149,625 | $6,750 | 0.9% | $43.62 | — | S&P 500 HIGH INC | 74347G242 |
| HDV | ISHARES TR | 54,593 | $6,685 | 0.9% | $103.61 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SERIES TRUST | 110,080 | $6,295 | 0.8% | $50.48 | — | PORTFOLIO S&P400 | 78464A847 |
| GPIQ | GOLDMAN SACHS ETF TR | 97,789 | $5,130 | 0.7% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| META | META PLATFORMS INC | 6,923 | $5,084 | 0.7% | $414.86 | +79.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 15,587 | $4,917 | 0.6% | $138.15 | +114.2% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 29,663 | $4,181 | 0.6% | $106.01 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 49,297 | $3,976 | 0.5% | $52.76 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SERIES TRUST | 78,946 | $3,657 | 0.5% | $42.03 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 7,423 | $3,560 | 0.5% | $267.44 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6,694 | $2,977 | 0.4% | $259.68 | +33.6% | COM | 88160R101 |
| RDDT | REDDIT INC | 11,975 | $2,754 | 0.4% | $61.82 | +230.1% | CL A | 75734B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,670 | $2,593 | 0.3% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,994 | $2,511 | 0.3% | $354.27 | +36.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,309 | $2,411 | 0.3% | $170.28 | +79.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,090 | $2,358 | 0.3% | $468.06 | +58.6% | COM | 532457108 |
| IVV | ISHARES TR | 3,380 | $2,262 | 0.3% | $466.50 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 21,666 | $2,233 | 0.3% | $60.97 | +62.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,111 | $2,219 | 0.3% | $117.89 | +78.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,819 | $2,206 | 0.3% | $142.64 | +82.0% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 52,164 | $2,012 | 0.3% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 11,645 | $1,949 | 0.3% | $126.36 | +22.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $1,926 | 0.3% | $634.84 | +50.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,849 | $1,918 | 0.3% | $92.40 | -12.3% | COM | 58933Y105 |
| GE | GE AEROSPACE | 6,286 | $1,891 | 0.2% | $156.61 | +74.1% | COM NEW | 369604301 |
| V | VISA INC | 5,223 | $1,783 | 0.2% | $244.72 | +41.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,687 | $1,780 | 0.2% | $136.11 | +48.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,015 | $1,693 | 0.2% | $89.94 | +22.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,463 | $1,605 | 0.2% | $229.08 | — | MID CAP ETF | 922908629 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 30,932 | $1,580 | 0.2% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,378 | $1,502 | 0.2% | $162.57 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 2,573 | $1,463 | 0.2% | $441.06 | +30.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,600 | $1,459 | 0.2% | $307.26 | +26.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 27,175 | $1,402 | 0.2% | $32.12 | +50.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,985 | $1,380 | 0.2% | $138.35 | +12.0% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 5,626 | $1,373 | 0.2% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 4,858 | $1,371 | 0.2% | $258.73 | +10.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 8,231 | $1,369 | 0.2% | $153.15 | +2.6% | COM | 747525103 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 25,488 | $1,348 | 0.2% | $52.87 | — | MSCI EAFE INCOME | 46090A713 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $1,211 | 0.2% | $256.69 | +23.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,229 | $1,155 | 0.2% | $146.17 | +16.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 958 | $1,149 | 0.2% | $76.89 | +58.7% | COM | 64110L106 |
| INTU | INTUIT | 1,669 | $1,139 | 0.2% | $500.73 | +43.7% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,111 | $1,076 | 0.1% | $881.62 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,876 | $1,072 | 0.1% | $71.36 | +127.1% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 8,230 | $1,018 | 0.1% | $59.83 | +82.8% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 10,625 | $1,012 | 0.1% | $85.20 | +7.1% | SHS | G5960L103 |
| FPE | FIRST TR EXCH TRADED FD III | 54,795 | $999 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 3,219 | $978 | 0.1% | $245.49 | +22.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,435 | $970 | 0.1% | $280.08 | -1.7% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 5,136 | $958 | 0.1% | $170.93 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 14,401 | $955 | 0.1% | $53.05 | +28.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,381 | $951 | 0.1% | $172.23 | +47.6% | COM | 68389X105 |
| T | AT&T INC | 33,602 | $949 | 0.1% | $18.69 | +50.2% | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,022 | $941 | 0.1% | $118.31 | +57.9% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,441 | $922 | 0.1% | $60.85 | +11.1% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,425 | $871 | 0.1% | $212.86 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 5,325 | $864 | 0.1% | $83.03 | +98.9% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,778 | $860 | 0.1% | $245.26 | +22.4% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 5,424 | $842 | 0.1% | $126.77 | +20.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,132 | $830 | 0.1% | $47.61 | +41.5% | COM | 17275R102 |
| NTAP | NETAPP INC | 6,932 | $821 | 0.1% | $113.80 | -2.7% | COM | 64110D104 |
| KKR | KKR & CO INC | 6,207 | $807 | 0.1% | $99.59 | +42.2% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 6,958 | $797 | 0.1% | $118.87 | -1.6% | COM | 254687106 |
| WAB | WABTEC | 3,870 | $776 | 0.1% | $147.90 | +33.2% | COM | 929740108 |
| GEN | GEN DIGITAL INC | 27,011 | $767 | 0.1% | $28.06 | +5.9% | COM | 668771108 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $762 | 0.1% | $359.63 | -16.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 7,740 | $758 | 0.1% | $56.99 | +64.1% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 23,891 | $751 | 0.1% | $38.31 | -13.5% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 1,210 | $744 | 0.1% | $281.29 | +115.3% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,096 | $736 | 0.1% | $234.34 | +46.8% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 5,747 | $715 | 0.1% | $130.07 | -2.5% | COM | 494368103 |
| PPG | PPG INDS INC | 6,783 | $713 | 0.1% | $117.67 | -6.5% | COM | 693506107 |
| KLAC | KLA CORP | 655 | $707 | 0.1% | $652.09 | +42.7% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $705 | 0.1% | $101.00 | +18.6% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 2,160 | $705 | 0.1% | $243.07 | — | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 8,386 | $705 | 0.1% | $64.04 | +14.8% | COM | 573874104 |
| BLK | BLACKROCK INC | 604 | $704 | 0.1% | $985.67 | +12.5% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 2,741 | $677 | 0.1% | $187.28 | +23.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 6,902 | $659 | 0.1% | $81.08 | +16.6% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 713 | $657 | 0.1% | $529.30 | +52.7% | COM | 609839105 |
| DOX | AMDOCS LTD | 7,983 | $655 | 0.1% | $85.17 | +0.5% | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 1,291 | $634 | 0.1% | $518.63 | -1.6% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 952 | $634 | 0.1% | $579.85 | — | TR UNIT | 78462F103 |
| VOTE | TCW ETF TRUST | 7,966 | $625 | 0.1% | $66.18 | — | TRANSFRM 500 ETF | 29287L106 |
| CMI | CUMMINS INC | 1,466 | $619 | 0.1% | $322.81 | +17.9% | COM | 231021106 |
| EBAY | EBAY INC. | 6,740 | $613 | 0.1% | $62.87 | +39.9% | COM | 278642103 |
| PFE | PFIZER INC | 23,604 | $601 | 0.1% | $27.42 | -12.0% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 7,548 | $591 | 0.1% | $49.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 2,973 | $589 | 0.1% | $219.26 | -9.5% | COM | 235851102 |
| DDOG | DATADOG INC | 4,137 | $589 | 0.1% | $130.18 | +5.8% | CL A COM | 23804L103 |
| IWR | ISHARES TR | 6,039 | $583 | 0.1% | $85.23 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,199 | $582 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $579 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,824 | $578 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,096 | $569 | 0.1% | $155.14 | +24.6% | COM | 882508104 |
| AAPL | APPLE INC | 61,300 | $567 | 0.1% | $171.20 | +31.8% | Call | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 2,754 | $561 | 0.1% | $151.09 | +26.7% | COM | 697435105 |
| MSTR | STRATEGY INC | 1,723 | $555 | 0.1% | $319.61 | +16.1% | CL A NEW | 594972408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,715 | $554 | 0.1% | $386.25 | -20.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,224 | $547 | 0.1% | $456.60 | +5.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 909 | $546 | 0.1% | $473.15 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,886 | $546 | 0.1% | $140.97 | -0.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 6,614 | $539 | 0.1% | $91.32 | -18.6% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,835 | $539 | 0.1% | $215.42 | +38.2% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,363 | $535 | 0.1% | $121.05 | +21.0% | COM NEW | 617446448 |
| VRE | VERIS RESIDENTIAL INC | 34,993 | $532 | 0.1% | $15.20 | — | COM | 554489104 |
| CAT | CATERPILLAR INC | 1,109 | $529 | 0.1% | $324.15 | +31.2% | COM | 149123101 |
| SRE | SEMPRA | 5,871 | $528 | 0.1% | $68.24 | +17.0% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 7,890 | $521 | 0.1% | $51.51 | +19.2% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 8,224 | $521 | 0.1% | $39.26 | +47.3% | COM | 969457100 |
| CTAS | CINTAS CORP | 2,535 | $520 | 0.1% | $181.21 | +17.4% | COM | 172908105 |
| SCHA | SCHWAB STRATEGIC TR | 18,366 | $512 | 0.1% | $44.78 | — | US SML CAP ETF | 808524607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 728 | $508 | 0.1% | $669.67 | +4.4% | SHS | L8681T102 |
| ECL | ECOLAB INC | 1,838 | $503 | 0.1% | $192.71 | +40.3% | COM | 278865100 |
| TJX | TJX COS INC NEW | 3,449 | $499 | 0.1% | $109.32 | +21.0% | COM | 872540109 |
| HUBB | HUBBELL INC | 1,141 | $491 | 0.1% | $408.68 | +4.8% | COM | 443510607 |
| RBA | RB GLOBAL INC | 4,516 | $489 | 0.1% | $69.51 | +61.3% | COM | 74935Q107 |
| BRO | BROWN & BROWN INC | 5,215 | $489 | 0.1% | $106.04 | -8.4% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 1,934 | $486 | 0.1% | $223.90 | +22.2% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 17,358 | $484 | 0.1% | $27.90 | -8.3% | COM | 460690100 |
| CPB | THE CAMPBELLS COMPANY | 15,186 | $480 | 0.1% | $40.76 | -21.7% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,155 | $476 | 0.1% | $60.54 | -25.6% | COM | 169656105 |
| ITWO | PROSHARES TR | 11,896 | $469 | 0.1% | $38.43 | — | RUSSELL 2000 HIG | 74349Y787 |
| VZ | VERIZON COMMUNICATIONS INC | 10,522 | $462 | 0.1% | $36.86 | +15.3% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,886 | $452 | 0.1% | $165.09 | +45.6% | COM | 872590104 |
| SEIC | SEI INVTS CO | 5,227 | $444 | 0.1% | $77.65 | +13.7% | COM | 784117103 |
| UNP | UNION PAC CORP | 1,868 | $442 | 0.1% | $217.26 | +2.7% | COM | 907818108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,755 | $441 | 0.1% | $144.34 | +23.5% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,719 | $440 | 0.1% | $109.93 | +46.8% | COM | 007903107 |
| VLTO | VERALTO CORP | 4,017 | $428 | 0.1% | $86.10 | +22.2% | COM SHS | 92338C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,630 | $428 | 0.1% | $337.54 | -28.1% | COM | 955306105 |
| CATH | GLOBAL X FDS | 5,223 | $423 | 0.1% | $47.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEFA | ISHARES TR | 4,800 | $419 | 0.1% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 7,541 | $418 | 0.1% | $81.46 | — | ADR | 670100205 |
| COR | CENCORA INC | 1,332 | $416 | 0.1% | $250.29 | +17.3% | COM | 03073E105 |
| ITOT | ISHARES TR | 2,745 | $400 | 0.1% | $123.36 | — | CORE S&P TTL STK | 464287150 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,906 | $399 | 0.1% | $4.86 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,929 | $399 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| HOG | HARLEY DAVIDSON INC | 14,080 | $393 | 0.1% | $31.28 | -14.2% | COM | 412822108 |
| ABNB | AIRBNB INC | 3,206 | $389 | 0.1% | $151.06 | -14.4% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 4,102 | $389 | 0.1% | $84.94 | +8.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,864 | $384 | 0.1% | $114.69 | +13.9% | COM | 002824100 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,182 | $381 | 0.1% | $23.49 | — | ESG S&P 500 EQL | 46138G516 |
| COF | CAPITAL ONE FINL CORP | 1,789 | $380 | 0.1% | $187.28 | +16.3% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 2,524 | $375 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,661 | $375 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| WEC | WEC ENERGY GROUP INC | 3,245 | $372 | 0.0% | $82.80 | +29.4% | COM | 92939U106 |
| MAS | MASCO CORP | 5,275 | $371 | 0.0% | $77.21 | -9.5% | COM | 574599106 |
| CG | CARLYLE GROUP INC | 5,814 | $365 | 0.0% | $48.10 | +27.8% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $363 | 0.0% | $553.34 | +32.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,168 | $363 | 0.0% | $96.21 | +32.9% | COM | 595112103 |
| INTC | INTEL CORP | 10,809 | $363 | 0.0% | $22.21 | +9.1% | COM | 458140100 |
| EFX | EQUIFAX INC | 1,413 | $362 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| BA | BOEING CO | 1,677 | $362 | 0.0% | $193.46 | +16.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $361 | 0.0% | $522.86 | -11.1% | COM | 883556102 |
| C | CITIGROUP INC | 3,548 | $360 | 0.0% | $74.97 | +25.5% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 474 | $360 | 0.0% | $504.00 | +45.9% | COM | 701094104 |
| IXUS | ISHARES TR | 4,255 | $351 | 0.0% | $66.38 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 2,039 | $348 | 0.0% | $86.37 | +96.2% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 4,867 | $346 | 0.0% | $60.20 | +6.6% | COM | 30040W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,702 | $336 | 0.0% | $51.91 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 696 | $331 | 0.0% | $431.85 | +9.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,913 | $328 | 0.0% | $93.76 | +15.4% | COM | 025537101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,051 | $315 | 0.0% | $27.07 | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 1,049 | $315 | 0.0% | $233.26 | +18.3% | COM | 655844108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,325 | $313 | 0.0% | $78.26 | — | CLOUD COMPUTING | 33734X192 |
| HCA | HCA HEALTHCARE INC | 728 | $310 | 0.0% | $325.51 | +18.7% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,459 | $307 | 0.0% | $201.90 | +2.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,655 | $306 | 0.0% | $68.00 | +18.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,037 | $305 | 0.0% | $58.55 | +23.3% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 2,270 | $304 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $297 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 1,181 | $297 | 0.0% | $224.64 | +8.7% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 1,910 | $295 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 577 | $288 | 0.0% | $440.01 | +1.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,207 | $286 | 0.0% | $299.10 | -15.9% | COM | 79466L302 |
| DT | DYNATRACE INC | 5,902 | $286 | 0.0% | $49.58 | +2.1% | COM NEW | 268150109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,135 | $285 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| ADBE | ADOBE INC | 806 | $284 | 0.0% | $493.07 | -27.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 757 | $283 | 0.0% | $271.70 | +33.7% | SHS | G29183103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,845 | $279 | 0.0% | $151.07 | — | NASDQ CLN EDGE | 33737A108 |
| TTD | THE TRADE DESK INC | 5,650 | $277 | 0.0% | $100.36 | -36.8% | COM CL A | 88339J105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,803 | $276 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| CEG | CONSTELLATION ENERGY CORP | 833 | $274 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| IJR | ISHARES TR | 2,306 | $274 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 6,319 | $274 | 0.0% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| SPGI | S&P GLOBAL INC | 562 | $273 | 0.0% | $435.66 | +22.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 343 | $265 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 49 | $265 | 0.0% | $5161.54 | +7.8% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 10,186 | $262 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 610 | $257 | 0.0% | $279.40 | +52.7% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $257 | 0.0% | $310.32 | -16.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 558 | $255 | 0.0% | $466.22 | +5.0% | COM | 244199105 |
| CPRJ | CALAMOS ETF TR | 9,645 | $255 | 0.0% | $25.19 | — | RUSSELL 2000 STR | 12811T837 |
| FLS | FLOWSERVE CORP | 4,714 | $251 | 0.0% | $55.65 | -3.1% | COM | 34354P105 |
| GD | GENERAL DYNAMICS CORP | 723 | $247 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| APP | APPLOVIN CORP | 342 | $246 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $246 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| ANET | ARISTA NETWORKS INC | 1,669 | $243 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| ALC | ALCON AG | 3,255 | $243 | 0.0% | $77.37 | +7.9% | ORD SHS | H01301128 |
| IAU | ISHARES GOLD TR | 3,307 | $241 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 2,129 | $236 | 0.0% | $105.41 | +6.5% | COM | 375558103 |
| MET | METLIFE INC | 2,857 | $235 | 0.0% | $67.09 | +16.1% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 1,483 | $234 | 0.0% | $84.40 | +83.3% | CL A | 12504L109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,456 | $229 | 0.0% | $62.55 | — | BITCOIN ETF SHS | 354921108 |
| SUSA | ISHARES TR | 1,685 | $229 | 0.0% | $88.98 | — | ESG OPTIMIZED | 464288802 |
| QYLD | GLOBAL X FDS | 13,421 | $228 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| SLYV | SPDR SERIES TRUST | 2,533 | $225 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| HDB | HDFC BANK LTD | 6,561 | $224 | 0.0% | $57.19 | — | SPONSORED ADS | 40415F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,738 | $223 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| UNM | UNUM GROUP | 2,858 | $222 | 0.0% | $69.15 | +8.4% | COM | 91529Y106 |
| BKDV | BNY MELLON ETF TRUST II | 7,954 | $221 | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $219 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| GLW | CORNING INC | 2,671 | $219 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 630 | $218 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 887 | $218 | 0.0% | $207.26 | +15.3% | COM | 032654105 |
| FNDF | SCHWAB STRATEGIC TR | 5,073 | $218 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| USB | US BANCORP DEL | 4,489 | $217 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 4,372 | $214 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| FLEX | FLEX LTD | 3,676 | $213 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,771 | $210 | 0.0% | $49.95 | +22.9% | COM | 018581108 |
| SGOL | ETFS GOLD TR | 5,702 | $210 | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| EOG | EOG RES INC | 1,864 | $209 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 645 | $209 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC | 1,452 | $206 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 2,753 | $205 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,916 | $201 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| DFUV | DIMENSIONAL ETF TRUST | 4,480 | $200 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| NOK | NOKIA CORP | 30,023 | $144 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 10,285 | $117 | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| RC | READY CAPITAL CORP | 23,415 | $91 | 0.0% | $12.05 | — | COM | 75574U101 |
| AAPL | APPLE INC | 33,000 | $41 | 0.0% | $171.20 | +31.8% | Put | 037833100 |
| — | SENSEONICS HLDGS INC | 25,000 | $11 | 0.0% | $0.40 | — | COM | 81727U105 |