CIK: 0001840085 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,350,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 2,459,471 | $161,618 | 12.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 91,442 | $47,362 | 3.5% | $260.60 | +95.2% | COM | 594918104 |
| IJH | ISHARES TR | 683,820 | $44,626 | 3.3% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 153,091 | $38,982 | 2.9% | $120.88 | +86.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 523,326 | $38,920 | 2.9% | $73.94 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 629,404 | $37,714 | 2.8% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 224,993 | $26,736 | 2.0% | $100.14 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 173,199 | $26,612 | 2.0% | $129.28 | +19.8% | COM | 742718109 |
| QUAL | ISHARES TR | 127,148 | $24,730 | 1.8% | $125.27 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 75,718 | $23,884 | 1.8% | $122.17 | +142.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 66,944 | $22,086 | 1.6% | $194.06 | +57.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 89,468 | $21,750 | 1.6% | $160.42 | +30.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 219,257 | $20,860 | 1.5% | $73.07 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 758,142 | $18,499 | 1.4% | $33.15 | — | SHT TM US TRES | 808524862 |
| IBTH | ISHARES TR | 819,597 | $18,457 | 1.4% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 818,071 | $18,313 | 1.4% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| LLY | ELI LILLY & CO | 23,152 | $17,665 | 1.3% | $236.16 | +214.3% | COM | 532457108 |
| IBDR | ISHARES TR | 694,316 | $16,872 | 1.2% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| MTUM | ISHARES TR | 65,111 | $16,698 | 1.2% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| IBTJ | ISHARES TR | 745,513 | $16,368 | 1.2% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,201 | $16,056 | 1.2% | $62.48 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,046 | $15,979 | 1.2% | $165.59 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 157,624 | $15,873 | 1.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 81,530 | $15,212 | 1.1% | $99.00 | +76.1% | COM | 67066G104 |
| — | ISHARES TR | 568,766 | $14,327 | 1.1% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 181,614 | $12,364 | 0.9% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 50,285 | $11,643 | 0.9% | $119.72 | +68.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 11,690 | $10,821 | 0.8% | $567.86 | +68.5% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 121,448 | $10,804 | 0.8% | $63.11 | — | US QTLY DIV GRT | 97717X669 |
| MPC | MARATHON PETE CORP | 55,073 | $10,615 | 0.8% | $163.00 | +7.0% | COM | 56585A102 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 562,329 | $10,434 | 0.8% | $16.95 | — | ESSENTIAL ENERGY | 890930100 |
| META | META PLATFORMS INC | 13,533 | $9,938 | 0.7% | $623.34 | +19.2% | CL A | 30303M102 |
| FXI | ISHARES TR | 239,086 | $9,836 | 0.7% | $39.93 | — | CHINA LG-CAP ETF | 464287184 |
| GE | GE AEROSPACE | 32,292 | $9,714 | 0.7% | $207.09 | +31.7% | COM NEW | 369604301 |
| MCHI | ISHARES TR | 147,299 | $9,700 | 0.7% | $55.41 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 26,091 | $9,275 | 0.7% | $192.86 | — | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 320,558 | $9,261 | 0.7% | $24.17 | — | LATN AMER 40 ETF | 464287390 |
| XLK | SELECT SECTOR SPDR TR | 31,444 | $8,863 | 0.7% | $136.63 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 39,309 | $8,681 | 0.6% | $155.90 | +43.5% | COM | 94106L109 |
| WMT | WALMART INC | 82,990 | $8,553 | 0.6% | $53.70 | +84.8% | COM | 931142103 |
| CTAS | CINTAS CORP | 41,162 | $8,449 | 0.6% | $190.68 | +11.6% | COM | 172908105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 516,344 | $8,231 | 0.6% | $13.63 | — | SPONSORED ADS | 606822104 |
| STOT | SSGA ACTIVE TR | 173,571 | $8,225 | 0.6% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| ARX | ACCELERANT HOLDINGS | 432,526 | $7,886 | 0.6% | $23.42 | 0.0% | CL A | G00894108 |
| TOTL | SSGA ACTIVE ETF TR | 191,582 | $7,772 | 0.6% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 18,721 | $7,586 | 0.6% | $294.83 | +32.0% | COM | 437076102 |
| V | VISA INC | 21,767 | $7,431 | 0.6% | $217.67 | +58.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 48,380 | $6,993 | 0.5% | $112.77 | +17.3% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 262,071 | $6,892 | 0.5% | $35.38 | — | FUNDAMENTAL US L | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,418 | $6,846 | 0.5% | $53.99 | — | RAFI US 1000 ETF | 46137V613 |
| EWH | ISHARES INC | 313,507 | $6,756 | 0.5% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| IVV | ISHARES TR | 9,855 | $6,596 | 0.5% | $447.74 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 71,768 | $6,547 | 0.5% | $78.23 | — | MSCI AC ASIA ETF | 464288182 |
| AMP | AMERIPRISE FINL INC | 13,195 | $6,482 | 0.5% | $338.06 | +50.9% | COM | 03076C106 |
| SMLF | ISHARES TR | 84,707 | $6,298 | 0.5% | $62.67 | — | US SML CAP EQT | 46434V290 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,602 | $6,215 | 0.5% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| LINC | LINCOLN EDL SVCS CORP | 255,080 | $5,994 | 0.4% | $16.27 | +31.7% | COM | 533535100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,903 | $5,855 | 0.4% | $194.64 | +54.2% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 51,794 | $5,840 | 0.4% | $66.13 | +65.9% | COM | 30231G102 |
| EWT | ISHARES INC | 91,334 | $5,811 | 0.4% | $60.67 | — | MSCI TAIWAN ETF | 46434G772 |
| JBS | JBS N.V. | 388,881 | $5,806 | 0.4% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| SPY | SPDR S&P 500 ETF TR | 8,560 | $5,703 | 0.4% | $411.38 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,099 | $5,606 | 0.4% | $210.59 | +41.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 74,046 | $5,590 | 0.4% | $68.31 | +5.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 24,462 | $5,371 | 0.4% | $158.11 | +43.2% | COM | 023135106 |
| IBTK | ISHARES TR | 267,068 | $5,308 | 0.4% | $19.81 | — | IBOND DEC 2030 | 46436E593 |
| J | JACOBS SOLUTIONS INC | 34,433 | $5,160 | 0.4% | $118.56 | +20.8% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 10,252 | $5,118 | 0.4% | $394.84 | +13.5% | COM | 539830109 |
| CSX | CSX CORP | 143,698 | $5,103 | 0.4% | $31.87 | +6.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 17,611 | $4,953 | 0.4% | $62.77 | +304.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 14,909 | $4,952 | 0.4% | $293.60 | +7.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 31,087 | $4,828 | 0.4% | $135.95 | +12.0% | COM | 166764100 |
| EWY | ISHARES INC | 59,803 | $4,790 | 0.4% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| IQLT | ISHARES TR | 107,519 | $4,751 | 0.4% | $35.50 | — | MSCI INTL QUALTY | 46434V456 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,571 | $4,678 | 0.3% | $97.24 | — | S&P MDCP QUALITY | 46137V472 |
| JNJ | JOHNSON & JOHNSON | 24,874 | $4,612 | 0.3% | $140.22 | +20.9% | COM | 478160104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 31,960 | $4,566 | 0.3% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 7,515 | $4,512 | 0.3% | $478.15 | — | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 26,517 | $4,470 | 0.3% | $94.57 | +44.7% | COM | 008474108 |
| NMR | NOMURA HLDGS INC | 609,900 | $4,434 | 0.3% | $6.17 | — | SPONSORED ADR | 65535H208 |
| VALE | VALE S A | 406,664 | $4,416 | 0.3% | $9.98 | — | SPONSORED ADS | 91912E105 |
| NUE | NUCOR CORP | 32,206 | $4,362 | 0.3% | $131.11 | +7.2% | COM | 670346105 |
| MCD | MCDONALDS CORP | 14,203 | $4,316 | 0.3% | $237.98 | +26.6% | COM | 580135101 |
| NGD | NEW GOLD INC CDA | 599,744 | $4,306 | 0.3% | $2.96 | +82.6% | COM | 644535106 |
| GS | GOLDMAN SACHS GROUP INC | 5,391 | $4,293 | 0.3% | $332.39 | +121.1% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 26,856 | $4,246 | 0.3% | $104.11 | +44.3% | COM | 172062101 |
| SPTM | SPDR SERIES TRUST | 50,724 | $4,091 | 0.3% | $50.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SNA | SNAP ON INC | 11,317 | $3,922 | 0.3% | $280.24 | +15.5% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,887 | $3,918 | 0.3% | $199.48 | +30.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 22,982 | $3,845 | 0.3% | $108.30 | +18.0% | COM | 595112103 |
| LGLV | SPDR SERIES TRUST | 21,275 | $3,790 | 0.3% | $141.65 | — | SSGA US LRG ETF | 78468R804 |
| PEP | PEPSICO INC | 26,683 | $3,747 | 0.3% | $134.14 | +4.7% | COM | 713448108 |
| JOE | ST JOE CO | 75,180 | $3,720 | 0.3% | $46.79 | +7.7% | COM | 790148100 |
| WEC | WEC ENERGY GROUP INC | 32,260 | $3,697 | 0.3% | $84.71 | +26.4% | COM | 92939U106 |
| RRC | RANGE RES CORP | 97,294 | $3,662 | 0.3% | $36.32 | -1.7% | COM | 75281A109 |
| GOOG | ALPHABET INC | 14,782 | $3,600 | 0.3% | $105.10 | +99.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 13,008 | $3,515 | 0.3% | $180.37 | +49.6% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,941 | $3,490 | 0.3% | $252.22 | +92.0% | CL B NEW | 084670702 |
| WLK | WESTLAKE CORPORATION | 45,072 | $3,473 | 0.3% | $80.28 | +2.5% | COM | 960413102 |
| CNO | CNO FINL GROUP INC | 87,808 | $3,473 | 0.3% | $39.22 | -3.3% | COM | 12621E103 |
| ACN | ACCENTURE PLC IRELAND | 13,944 | $3,439 | 0.3% | $286.35 | -9.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 48,490 | $3,029 | 0.2% | $58.41 | +8.6% | CL A | 609207105 |
| TRMD | TORM PLC | 141,624 | $2,920 | 0.2% | $19.39 | 0.0% | SHS CL A | G89479102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 193,322 | $2,915 | 0.2% | $16.10 | — | COM | 25862D105 |
| BOXX | EA SERIES TRUST | 24,328 | $2,770 | 0.2% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | DOUBLELINE INCOME SOLUTIONS | 224,758 | $2,760 | 0.2% | $12.61 | — | COM | 258622109 |
| DBND | DOUBLELINE ETF TRUST | 58,529 | $2,723 | 0.2% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| AMAT | APPLIED MATLS INC | 13,190 | $2,701 | 0.2% | $104.64 | +72.8% | COM | 038222105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 168,034 | $2,618 | 0.2% | $15.63 | — | COM | 258623107 |
| MLP | MAUI LD & PINEAPPLE INC | 137,695 | $2,567 | 0.2% | $19.46 | -9.8% | COM | 577345101 |
| UNP | UNION PAC CORP | 10,414 | $2,462 | 0.2% | $206.71 | +8.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,435 | $2,315 | 0.2% | $53.49 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 16,870 | $2,260 | 0.2% | $101.62 | +28.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,701 | $2,243 | 0.2% | $197.15 | +115.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 26,694 | $2,241 | 0.2% | $73.94 | +9.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,232 | $2,041 | 0.2% | $227.25 | +26.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,149 | $1,997 | 0.1% | $187.58 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 1,848 | $1,993 | 0.1% | $632.60 | +47.1% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 11,873 | $1,987 | 0.1% | $79.50 | +94.1% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 5,425 | $1,896 | 0.1% | $244.22 | +40.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 3,246 | $1,846 | 0.1% | $415.92 | +37.9% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,563 | $1,789 | 0.1% | $570.55 | +22.6% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 5,328 | $1,748 | 0.1% | $227.20 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 21,000 | $1,742 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 4,653 | $1,741 | 0.1% | $149.23 | +143.4% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 31,608 | $1,703 | 0.1% | $38.98 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 5,644 | $1,695 | 0.1% | $225.09 | +22.6% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 4,547 | $1,681 | 0.1% | $288.81 | +33.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 12,479 | $1,637 | 0.1% | $82.44 | +64.3% | COM | 291011104 |
| USB | US BANCORP DEL | 33,445 | $1,616 | 0.1% | $42.16 | +10.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 5,577 | $1,574 | 0.1% | $143.36 | +92.0% | COM | H1467J104 |
| DE | DEERE & CO | 3,321 | $1,519 | 0.1% | $340.04 | +44.0% | COM | 244199105 |
| TSLA | TESLA INC | 3,414 | $1,518 | 0.1% | $237.89 | +45.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,146 | $1,509 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 3,164 | $1,447 | 0.1% | $221.36 | +102.5% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 7,521 | $1,403 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 9,618 | $1,367 | 0.1% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,016 | $1,354 | 0.1% | $126.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| VO | VANGUARD INDEX FDS | 4,429 | $1,301 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 5,339 | $1,279 | 0.1% | $192.95 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 1,653 | $1,234 | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 7,656 | $1,181 | 0.1% | $107.69 | — | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,972 | $1,175 | 0.1% | $465.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 10,649 | $1,160 | 0.1% | $53.92 | +88.0% | COM | 064058100 |
| EFA | ISHARES TR | 12,359 | $1,154 | 0.1% | $83.25 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 9,265 | $1,147 | 0.1% | $80.85 | +48.2% | COM NEW | 26441C204 |
| IBDU | ISHARES TR | 47,300 | $1,110 | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| DIS | DISNEY WALT CO | 9,613 | $1,101 | 0.1% | $141.75 | -17.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,033 | $1,101 | 0.1% | $90.64 | +78.8% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 11,857 | $1,049 | 0.1% | $65.91 | +39.8% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 11,375 | $1,016 | 0.1% | $70.77 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 39,663 | $1,011 | 0.1% | $35.63 | -32.2% | COM | 717081103 |
| INTC | INTEL CORP | 29,935 | $1,004 | 0.1% | $33.89 | -28.5% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,634 | $1,004 | 0.1% | $65.51 | +2.1% | COM | 595017104 |
| SLV | ISHARES SILVER TR | 23,484 | $995 | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 9,798 | $929 | 0.1% | $59.83 | +54.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,333 | $912 | 0.1% | $173.20 | +19.6% | COM | 438516106 |
| SAP | SAP SE | 3,384 | $904 | 0.1% | $300.78 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $894 | 0.1% | $424.50 | +13.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 17,327 | $894 | 0.1% | $31.04 | +55.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,399 | $874 | 0.1% | $88.86 | +81.6% | COM | 007903107 |
| AR | ANTERO RESOURCES CORP | 25,000 | $839 | 0.1% | $38.35 | -13.1% | COM | 03674X106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,400 | $820 | 0.1% | $54.91 | +88.6% | COM | 101137107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,277 | $811 | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,855 | $805 | 0.1% | $60.00 | -24.1% | COM | 110122108 |
| IWF | ISHARES TR | 1,687 | $790 | 0.1% | $277.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 28,390 | $765 | 0.1% | $39.56 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| IVW | ISHARES TR | 6,153 | $743 | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,029 | $733 | 0.1% | $74.30 | +71.6% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 2,495 | $697 | 0.1% | $128.87 | +106.4% | COM | 89417E109 |
| IWB | ISHARES TR | 1,856 | $678 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 3,322 | $667 | 0.0% | $118.40 | +65.3% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 3,680 | $627 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 9,298 | $617 | 0.0% | $51.72 | +31.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $614 | 0.0% | $129.40 | — | SBI HEALTHCARE | 81369Y209 |
| CNQ | CANADIAN NAT RES LTD | 19,148 | $612 | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 3,771 | $612 | 0.0% | $128.15 | +28.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,287 | $595 | 0.0% | $68.56 | +36.1% | COM | 20825C104 |
| FISV | FISERV INC | 4,576 | $590 | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,796 | $580 | 0.0% | $57.36 | -21.5% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 2,147 | $560 | 0.0% | $200.73 | +28.2% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 5,844 | $558 | 0.0% | $69.06 | +36.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 3,458 | $550 | 0.0% | $84.45 | +73.4% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 7,476 | $544 | 0.0% | $37.35 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,110 | $537 | 0.0% | $192.03 | — | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 11,225 | $535 | 0.0% | $31.00 | — | US INFR DEV ETF | 37954Y673 |
| COR | CENCORA INC | 1,693 | $529 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| IWM | ISHARES TR | 2,136 | $517 | 0.0% | $220.08 | — | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 16,266 | $507 | 0.0% | $50.47 | — | FUNDAMENTAL US S | 808524763 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $503 | 0.0% | $207.33 | +51.3% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 2,465 | $489 | 0.0% | $197.85 | +0.3% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,430 | $487 | 0.0% | $19.06 | -8.4% | COM | 42250P103 |
| IVE | ISHARES TR | 2,349 | $485 | 0.0% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $478 | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $478 | 0.0% | $280.94 | +100.5% | COM | 666807102 |
| CTVA | CORTEVA INC | 6,948 | $470 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 3,450 | $469 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC | 1,854 | $466 | 0.0% | $194.35 | +25.7% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,505 | $463 | 0.0% | $49.96 | +47.1% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 6,687 | $442 | 0.0% | $39.41 | +55.8% | COM | 02209S103 |
| BA | BOEING CO | 2,038 | $440 | 0.0% | $180.74 | +24.7% | COM | 097023105 |
| MEDP | MEDPACE HLDGS INC | 855 | $440 | 0.0% | $210.74 | +107.2% | COM | 58506Q109 |
| URA | GLOBAL X FDS | 8,932 | $426 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| PPC | PILGRIMS PRIDE CORP | 10,447 | $425 | 0.0% | $50.02 | -9.3% | COM | 72147K108 |
| MSM | MSC INDL DIRECT INC | 4,610 | $425 | 0.0% | $98.05 | -9.0% | CL A | 553530106 |
| TIP | ISHARES TR | 3,762 | $418 | 0.0% | $122.33 | — | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 677 | $416 | 0.0% | $351.19 | +72.4% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 2,938 | $414 | 0.0% | $106.29 | — | HIGH DIV YLD | 921946406 |
| HAL | HALLIBURTON CO | 16,775 | $413 | 0.0% | $34.43 | -36.5% | COM | 406216101 |
| ECL | ECOLAB INC | 1,500 | $411 | 0.0% | $142.66 | +89.5% | COM | 278865100 |
| IWD | ISHARES TR | 2,014 | $410 | 0.0% | $144.28 | — | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,548 | $408 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 5,846 | $408 | 0.0% | $110.81 | -33.4% | CL B | 654106103 |
| HCC | WARRIOR MET COAL INC | 6,349 | $404 | 0.0% | $50.91 | +12.2% | COM | 93627C101 |
| MOO | VANECK ETF TRUST | 5,413 | $398 | 0.0% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| A | AGILENT TECHNOLOGIES INC | 2,989 | $384 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 7,625 | $376 | 0.0% | $75.30 | -30.1% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 1,754 | $373 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $371 | 0.0% | $9.06 | — | COM | 486606106 |
| IMCG | ISHARES TR | 4,385 | $363 | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $363 | 0.0% | $159.05 | +28.3% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,179 | $359 | 0.0% | $39.94 | +6.4% | COM | 92343V104 |
| BWA | BORGWARNER INC | 8,074 | $355 | 0.0% | $33.82 | +17.4% | COM | 099724106 |
| GLW | CORNING INC | 4,321 | $354 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,928 | $354 | 0.0% | $155.97 | +23.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,121 | $350 | 0.0% | $41.19 | +63.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 290 | $348 | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| ITA | ISHARES TR | 1,650 | $345 | 0.0% | $117.31 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 10,225 | $323 | 0.0% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 7,085 | $316 | 0.0% | $40.69 | +5.8% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 3,229 | $308 | 0.0% | $84.32 | +8.2% | SHS | G5960L103 |
| KR | KROGER CO | 4,466 | $301 | 0.0% | $43.53 | +58.7% | COM | 501044101 |
| CMS | CMS ENERGY CORP | 4,050 | $297 | 0.0% | $59.54 | +19.4% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $294 | 0.0% | $115.48 | +9.8% | COM | 494368103 |
| IBDT | ISHARES TR | 11,500 | $293 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 1,660 | $276 | 0.0% | $122.32 | +28.5% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,061 | $275 | 0.0% | $243.68 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 4,575 | $273 | 0.0% | $37.45 | +80.6% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 11,053 | $256 | 0.0% | $21.74 | +10.6% | COM | 354613101 |
| NEAR | ISHARES U S ETF TR | 4,931 | $253 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| AEP | AMERICAN ELEC PWR CO INC | 2,244 | $252 | 0.0% | $75.99 | +42.4% | COM | 025537101 |
| ZTS | ZOETIS INC | 1,710 | $250 | 0.0% | $173.38 | -13.2% | CL A | 98978V103 |
| ALAB | ASTERA LABS INC | 1,275 | $250 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| — | ISHARES TR | 10,550 | $247 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ADI | ANALOG DEVICES INC | 988 | $243 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| GWW | GRAINGER W W INC | 251 | $239 | 0.0% | $548.52 | +82.4% | COM | 384802104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,696 | $235 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| OXY | OCCIDENTAL PETE CORP | 4,970 | $235 | 0.0% | $37.79 | +18.4% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 935 | $231 | 0.0% | $244.79 | -5.3% | COM | 743315103 |
| FDX | FEDEX CORP | 954 | $225 | 0.0% | $250.96 | -9.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 2,639 | $223 | 0.0% | $100.22 | -11.6% | COM | 855244109 |
| MUB | ISHARES TR | 2,077 | $221 | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 2,803 | $220 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,593 | $220 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 320 | $219 | 0.0% | $425.49 | +69.1% | COM | 461202103 |
| T | AT&T INC | 7,654 | $216 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| KWEB | KRANESHARES TRUST | 5,080 | $213 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| BAND | BANDWIDTH INC | 12,711 | $212 | 0.0% | $20.11 | -23.3% | COM CL A | 05988J103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,666 | $207 | 0.0% | $71.57 | +9.2% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,111 | $202 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 330 | $202 | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 1,631 | $201 | 0.0% | $129.67 | -5.7% | COM | 189054109 |
| TSLS | DIREXION SHS ETF TR | 21,470 | $116 | 0.0% | $5.38 | — | DLY TSLA BEAR 1X | 25460G260 |
| GRAB | GRAB HOLDINGS LIMITED | 12,000 | $72 | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| MYNZ | MAINZ BIOMED N V | 15,000 | $22 | 0.0% | $2.47 | -31.7% | SHS NEW | N5436L119 |