CIK: 0002054980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $291,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 99,296 | $18,527 | 6.4% | $137.79 | +26.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 72,399 | $18,435 | 6.3% | $234.29 | -3.7% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 38,553 | $12,719 | 4.4% | $182.87 | +67.2% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 19,003 | $9,843 | 3.4% | $421.81 | +20.6% | Stock | 594918104 |
| WMT | WALMART INC COM | 85,233 | $8,784 | 3.0% | $86.15 | +15.2% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 58,180 | $6,560 | 2.3% | $112.27 | -2.3% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,641 | $6,476 | 2.2% | $175.12 | +19.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 28,255 | $6,204 | 2.1% | $205.84 | +10.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 15,120 | $4,769 | 1.6% | $228.72 | +29.4% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 80,634 | $4,160 | 1.4% | $42.83 | +12.9% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 5,440 | $3,995 | 1.4% | $598.85 | +24.1% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 117,907 | $3,956 | 1.4% | $22.54 | +7.5% | Stock | 458140100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 87,108 | $3,622 | 1.2% | $41.51 | — | ETF | 78467V608 |
| TSLA | TESLA INC COM | 8,043 | $3,577 | 1.2% | $321.02 | +8.0% | Stock | 88160R101 |
| AMGN | AMGEN INC COM | 12,669 | $3,575 | 1.2% | $286.09 | +0.2% | Stock | 031162100 |
| BA | BOEING CO COM | 14,178 | $3,060 | 1.1% | $156.93 | +43.7% | Stock | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,538 | $3,037 | 1.0% | $588.65 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 10,798 | $2,630 | 0.9% | $178.59 | +17.6% | Stock | 02079K107 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 76,146 | $2,560 | 0.9% | $31.98 | — | ETF | 98888G105 |
| LLY | ELI LILLY & CO COM | 3,150 | $2,404 | 0.8% | $817.32 | -9.2% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 12,165 | $2,036 | 0.7% | $119.65 | +28.9% | Stock | 75513E101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,037 | $1,952 | 0.7% | $177.64 | — | ETF | 46432F339 |
| DIS | DISNEY WALT CO COM | 17,006 | $1,947 | 0.7% | $104.61 | +11.8% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,776 | $1,885 | 0.6% | $522.74 | -14.3% | Stock | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,920 | $1,834 | 0.6% | $288.33 | +4.1% | Stock | 363576109 |
| MBB | ISHARES MBS ETF | 18,349 | $1,746 | 0.6% | $92.43 | — | ETF | 464288588 |
| GLD | SPDR GOLD SHARES | 4,849 | $1,724 | 0.6% | $247.27 | — | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,867 | $1,721 | 0.6% | $514.30 | — | ETF | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC COM | 17,689 | $1,707 | 0.6% | $84.54 | +13.8% | Stock | 910047109 |
| BLK | BLACKROCK INC COM | 1,379 | $1,608 | 0.6% | $989.37 | +12.1% | Stock | 09290D101 |
| V | VISA INC COM CL A | 4,630 | $1,581 | 0.5% | $299.76 | +15.1% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 1,295 | $1,553 | 0.5% | $82.31 | +48.3% | Stock | 64110L106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,930 | $1,533 | 0.5% | $32.20 | — | ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO COM | 9,866 | $1,516 | 0.5% | $165.70 | -6.5% | Stock | 742718109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,147 | $1,492 | 0.5% | $199.41 | — | ETF | 922908611 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,975 | $1,482 | 0.5% | $74.56 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 2,414 | $1,478 | 0.5% | $546.44 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 1,595 | $1,476 | 0.5% | $923.25 | +3.6% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,131 | $1,448 | 0.5% | $218.58 | +18.7% | Stock | 459200101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,109 | $1,440 | 0.5% | $49.04 | — | ETF | 92203J407 |
| T | AT&T INC COM | 49,493 | $1,398 | 0.5% | $24.00 | +17.0% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 16,362 | $1,371 | 0.5% | $70.11 | +14.8% | Stock | 949746101 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 36,565 | $1,366 | 0.5% | $34.10 | — | ETF | 98888G204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,039 | $1,342 | 0.5% | $108.87 | — | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON COM | 7,148 | $1,325 | 0.5% | $149.67 | +13.3% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 3,236 | $1,311 | 0.5% | $396.07 | -1.7% | Stock | 437076102 |
| FTNT | FORTINET INC COM | 15,533 | $1,306 | 0.4% | $88.94 | +0.3% | Stock | 34959E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,768 | $1,297 | 0.4% | $401.58 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 5,547 | $1,284 | 0.4% | $177.76 | +13.6% | Stock | 00287Y109 |
| BX | BLACKSTONE INC COM | 7,509 | $1,283 | 0.4% | $168.78 | +0.4% | Stock | 09260D107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 50,799 | $1,240 | 0.4% | $24.18 | — | ETF | 808524862 |
| ORCL | ORACLE CORP COM | 4,328 | $1,217 | 0.4% | $177.04 | +43.6% | Stock | 68389X105 |
| YEAR | AB ULTRA SHORT INCOME ETF | 23,902 | $1,211 | 0.4% | $50.60 | — | ETF | 00039J103 |
| VUG | VANGUARD GROWTH ETF | 2,468 | $1,184 | 0.4% | $429.69 | — | ETF | 922908736 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,390 | $1,152 | 0.4% | $48.53 | — | ETF | 81369Y605 |
| PH | PARKER-HANNIFIN CORP COM | 1,519 | $1,152 | 0.4% | $654.20 | +12.4% | Stock | 701094104 |
| QCOM | QUALCOMM INC COM | 6,878 | $1,144 | 0.4% | $159.52 | -1.5% | Stock | 747525103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,538 | $1,126 | 0.4% | $61.77 | — | ETF | 46434V621 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,102 | $1,112 | 0.4% | $210.03 | — | ETF | 464287523 |
| WDC | WESTERN DIGITAL CORP COM | 9,227 | $1,108 | 0.4% | $48.93 | +66.8% | Stock | 958102105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,423 | $1,104 | 0.4% | $185.13 | — | ETF | 464287598 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,110 | $1,103 | 0.4% | $80.55 | — | ETF | 92206C870 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,335 | $1,102 | 0.4% | $88.23 | — | ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,122 | $1,067 | 0.4% | $462.74 | +4.7% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 13,135 | $1,050 | 0.4% | $78.45 | — | ETF | 92206C409 |
| TNGY | TORTOISE ENERGY FUND | 115,381 | $1,047 | 0.4% | $9.17 | — | ETF | 890930209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,367 | $1,039 | 0.4% | $99.39 | — | ETF | 464287226 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 52,680 | $1,024 | 0.4% | $19.36 | — | ETF | 37954Y657 |
| URA | GLOBAL X URANIUM ETF | 20,882 | $995 | 0.3% | $28.62 | — | ETF | 37954Y871 |
| MDT | MEDTRONIC PLC SHS | 10,213 | $973 | 0.3% | $84.22 | +8.4% | Stock | G5960L103 |
| WELL | WELLTOWER INC COM | 5,454 | $971 | 0.3% | $128.69 | +27.0% | REIT | 95040Q104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,786 | $951 | 0.3% | $55.22 | — | ETF | 46138J619 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,262 | $942 | 0.3% | $632.96 | — | ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,516 | $929 | 0.3% | $88.38 | +17.2% | Stock | 101137107 |
| VTV | VANGUARD VALUE ETF | 4,931 | $920 | 0.3% | $175.08 | — | ETF | 922908744 |
| BFOR | ALPS BARRON'S 400 ETF | 11,278 | $916 | 0.3% | $73.22 | — | ETF | 00162Q726 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,828 | $915 | 0.3% | $40.99 | +3.7% | Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 8,976 | $911 | 0.3% | $66.28 | +42.0% | Stock | 172967424 |
| APH | AMPHENOL CORP NEW CL A | 7,044 | $872 | 0.3% | $69.20 | +58.1% | Stock | 032095101 |
| INTU | INTUIT COM | 1,275 | $871 | 0.3% | $634.69 | +13.4% | Stock | 461202103 |
| CVX | CHEVRON CORP NEW COM | 5,570 | $865 | 0.3% | $145.68 | +4.5% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,827 | $859 | 0.3% | $290.99 | +3.6% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 3,598 | $851 | 0.3% | $228.92 | -2.5% | Stock | 907818108 |
| SFM | SPROUTS FMRS MKT INC COM | 7,641 | $831 | 0.3% | $132.91 | +9.5% | Stock | 85208M102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,852 | $825 | 0.3% | $64.57 | — | ETF | 33734X846 |
| CSCO | CISCO SYS INC COM | 11,788 | $807 | 0.3% | $55.85 | +20.6% | Stock | 17275R102 |
| WMB | WILLIAMS COS INC COM | 12,610 | $799 | 0.3% | $51.89 | +11.4% | Stock | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,189 | $792 | 0.3% | $598.51 | — | ETF | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 1,598 | $778 | 0.3% | $503.35 | +6.1% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 2,498 | $752 | 0.3% | $178.64 | +52.6% | Stock | 369604301 |
| GD | GENERAL DYNAMICS CORP COM | 2,187 | $746 | 0.3% | $279.71 | +12.2% | Stock | 369550108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,169 | $744 | 0.3% | $22.98 | — | ETF | 46429B267 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 68,539 | $744 | 0.3% | $10.64 | — | CEF | 09254L107 |
| CAT | CATERPILLAR INC COM | 1,551 | $740 | 0.3% | $381.35 | +11.5% | Stock | 149123101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 50,080 | $723 | 0.2% | $13.94 | — | CEF | 6706ER101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,513 | $715 | 0.2% | $188.76 | +1.4% | Stock | 697435105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,915 | $715 | 0.2% | $58.46 | — | ETF | 92206C706 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 20,080 | $711 | 0.2% | $32.09 | — | ETF | 37954Y715 |
| TXN | TEXAS INSTRS INC COM | 3,853 | $708 | 0.2% | $190.14 | +1.7% | Stock | 882508104 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 25,330 | $703 | 0.2% | $27.52 | — | ETF | 46138E107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,238 | $699 | 0.2% | $196.20 | — | ETF | 921908844 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,343 | $696 | 0.2% | $115.18 | — | ETF | 381430503 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 12,059 | $694 | 0.2% | $49.82 | — | ETF | 46137V233 |
| PGR | PROGRESSIVE CORP COM | 2,795 | $690 | 0.2% | $231.96 | -0.1% | Stock | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,234 | $687 | 0.2% | $83.05 | -0.4% | Stock | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,063 | $685 | 0.2% | $157.39 | +12.9% | Stock | 45866F104 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,760 | $682 | 0.2% | $212.29 | — | ETF | 46138G649 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,620 | $679 | 0.2% | $163.47 | +3.4% | REIT | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 27,587 | $678 | 0.2% | $19.65 | +11.3% | Stock | 42824C109 |
| ETN | EATON CORP PLC SHS | 1,806 | $676 | 0.2% | $345.82 | +5.0% | Stock | G29183103 |
| TFC | TRUIST FINL CORP COM | 14,577 | $666 | 0.2% | $42.06 | +5.4% | Stock | 89832Q109 |
| TJX | TJX COS INC NEW COM | 4,483 | $648 | 0.2% | $123.81 | +6.8% | Stock | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 799 | $637 | 0.2% | $577.25 | +27.3% | Stock | 38141G104 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 18,010 | $636 | 0.2% | $31.95 | — | CEF | 19842X109 |
| KR | KROGER CO COM | 9,309 | $627 | 0.2% | $57.34 | +20.5% | Stock | 501044101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,350 | $627 | 0.2% | $45.56 | — | ETF | 92206C771 |
| XEL | XCEL ENERGY INC COM | 7,764 | $626 | 0.2% | $66.00 | +8.1% | Stock | 98389B100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,243 | $622 | 0.2% | $51.77 | — | ETF | 78464A508 |
| GILD | GILEAD SCIENCES INC COM | 5,555 | $617 | 0.2% | $93.63 | +19.9% | Stock | 375558103 |
| OXY | OCCIDENTAL PETE CORP COM | 12,908 | $610 | 0.2% | $49.25 | -9.1% | Stock | 674599105 |
| HWM | HOWMET AEROSPACE INC COM | 3,061 | $601 | 0.2% | $109.18 | +66.8% | Stock | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,711 | $600 | 0.2% | $140.28 | +15.0% | Stock | 007903107 |
| ALL | ALLSTATE CORP COM | 2,783 | $597 | 0.2% | $190.29 | +5.2% | Stock | 020002101 |
| ROST | ROSS STORES INC COM | 3,882 | $592 | 0.2% | $143.35 | -0.8% | Stock | 778296103 |
| AXP | AMERICAN EXPRESS CO COM | 1,775 | $590 | 0.2% | $283.07 | +11.8% | Stock | 025816109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,899 | $587 | 0.2% | $52.22 | — | ETF | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,436 | $575 | 0.2% | $105.08 | +61.5% | Stock | G7997R103 |
| DLR | DIGITAL RLTY TR INC COM | 3,311 | $572 | 0.2% | $170.19 | -0.9% | REIT | 253868103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,346 | $564 | 0.2% | $69.13 | — | ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL COM | 19,700 | $558 | 0.2% | $24.97 | +8.0% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 4,249 | $557 | 0.2% | $117.94 | +14.9% | Stock | 291011104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 20,281 | $557 | 0.2% | $27.06 | — | CEF | 670699107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,573 | $551 | 0.2% | $132.09 | — | ETF | 81369Y704 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 49,844 | $551 | 0.2% | $10.56 | — | CEF | 092508100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,640 | $535 | 0.2% | $256.28 | — | ETF | 92189F676 |
| BK | BANK NEW YORK MELLON CORP COM | 4,854 | $529 | 0.2% | $83.70 | +21.1% | Stock | 064058100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,761 | $523 | 0.2% | $79.59 | +34.3% | Stock | G51502105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 57,800 | $523 | 0.2% | $8.41 | — | CEF | 27829C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,672 | $520 | 0.2% | $51.44 | — | ETF | 921943858 |
| PFE | PFIZER INC COM | 20,274 | $517 | 0.2% | $24.95 | -3.2% | Stock | 717081103 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1,500 | $511 | 0.2% | $184.71 | — | ADR | 07725L102 |
| KO | COCA COLA CO COM | 7,597 | $504 | 0.2% | $63.72 | +6.6% | Stock | 191216100 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,568 | $495 | 0.2% | $69.33 | -13.6% | Stock | 47233W109 |
| PEP | PEPSICO INC COM | 3,481 | $489 | 0.2% | $152.99 | -8.2% | Stock | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 2,920 | $489 | 0.2% | $93.58 | +36.6% | Stock | 595112103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,154 | $484 | 0.2% | $40.99 | — | ETF | 37954Y673 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 38,210 | $481 | 0.2% | $11.08 | — | CEF | 87911L108 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 17,378 | $481 | 0.2% | $25.41 | — | ETF | 46138J437 |
| ETR | ENTERGY CORP NEW COM | 5,129 | $478 | 0.2% | $71.00 | +22.7% | Stock | 29364G103 |
| PAAA | PGIM AAA CLO ETF | 9,201 | $474 | 0.2% | $51.36 | — | ETF | 69344A834 |
| RACE | FERRARI N V COM | 967 | $469 | 0.2% | $451.11 | +6.2% | Stock | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,993 | $468 | 0.2% | $25.28 | -3.9% | Stock | G66721104 |
| MA | MASTERCARD INCORPORATED CL A | 822 | $467 | 0.2% | $514.68 | +11.4% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 1,833 | $466 | 0.2% | $240.28 | — | ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC COM | 729 | $460 | 0.2% | $553.12 | +7.5% | Stock | 573284106 |
| O | REALTY INCOME CORP COM | 7,398 | $450 | 0.2% | $54.09 | +5.2% | REIT | 756109104 |
| CSX | CSX CORP COM | 12,652 | $449 | 0.2% | $33.93 | 0.0% | Stock | 126408103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 6,354 | $446 | 0.2% | $53.37 | — | ETF | 37960A529 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 960 | $445 | 0.2% | $424.41 | — | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,337 | $443 | 0.2% | $175.23 | — | ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 4,676 | $442 | 0.2% | $100.57 | -7.2% | Stock | 20825C104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,774 | $438 | 0.2% | $91.73 | — | ETF | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,879 | $434 | 0.1% | $31.36 | — | Stock | 293792107 |
| SYF | SYNCHRONY FINANCIAL COM | 6,044 | $429 | 0.1% | $58.65 | +22.8% | Stock | 87165B103 |
| CMCSA | COMCAST CORP NEW CL A | 13,646 | $429 | 0.1% | $39.03 | -15.0% | Stock | 20030N101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,161 | $421 | 0.1% | $58.80 | — | ETF | 92206C102 |
| GEV | GE VERNOVA INC COM | 685 | $421 | 0.1% | $315.70 | +91.8% | Stock | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 868 | $421 | 0.1% | $464.78 | 0.0% | Stock | 883556102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,125 | $420 | 0.1% | $121.36 | — | ETF | 33734X192 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 17,395 | $418 | 0.1% | $24.33 | — | CEF | 92838Y100 |
| HCA | HCA HEALTHCARE INC COM | 980 | $418 | 0.1% | $346.80 | +11.4% | Stock | 40412C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,709 | $418 | 0.1% | $46.33 | — | ETF | 922042858 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,365 | $417 | 0.1% | $107.45 | 0.0% | Stock | 70932M107 |
| GROZ | ZACKS FOCUS GROWTH ETF | 13,878 | $407 | 0.1% | $27.40 | — | ETF | 98888G808 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,932 | $395 | 0.1% | $64.47 | — | ETF | 46435G326 |
| JPIE | JPMORGAN INCOME ETF | 8,495 | $394 | 0.1% | $46.36 | — | ETF | 46641Q159 |
| HPQ | HP INC COM | 14,273 | $389 | 0.1% | $32.70 | -20.1% | Stock | 40434L105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 8,091 | $384 | 0.1% | $47.02 | — | ETF | 46090A804 |
| AMAT | APPLIED MATLS INC COM | 1,846 | $378 | 0.1% | $178.42 | +1.3% | Stock | 038222105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,116 | $375 | 0.1% | $103.30 | — | ETF | 92206C680 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,637 | $373 | 0.1% | $222.56 | +0.2% | Stock | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,023 | $369 | 0.1% | $117.28 | +38.2% | Stock | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,418 | $368 | 0.1% | $244.38 | +10.5% | Stock | 43300A203 |
| MS | MORGAN STANLEY COM NEW | 2,302 | $366 | 0.1% | $119.85 | +22.2% | Stock | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,606 | $363 | 0.1% | $38.96 | +47.4% | Stock | H17182108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,359 | $363 | 0.1% | $57.49 | — | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,102 | $362 | 0.1% | $292.07 | — | ETF | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 736 | $361 | 0.1% | $382.35 | +18.9% | Stock | 22788C105 |
| NEE | NEXTERA ENERGY INC COM | 4,699 | $355 | 0.1% | $75.03 | -3.7% | Stock | 65339F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,630 | $355 | 0.1% | $31.09 | — | ETF | 808524706 |
| TIP | ISHARES TIPS BOND ETF | 3,188 | $355 | 0.1% | $111.00 | — | ETF | 464287176 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,468 | $348 | 0.1% | $33.50 | — | ETF | 381430107 |
| BP | BP PLC SPONSORED ADR | 10,005 | $345 | 0.1% | $30.88 | — | ADR | 055622104 |
| MLPA | GLOBAL X MLP ETF | 7,104 | $344 | 0.1% | $51.29 | — | ETF | 37954Y343 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,516 | $343 | 0.1% | $48.44 | — | ETF | 78463X202 |
| COR | CENCORA INC COM | 1,088 | $340 | 0.1% | $234.17 | +25.3% | Stock | 03073E105 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,591 | $337 | 0.1% | $41.97 | +2.9% | Stock | 35671D857 |
| ENSG | ENSIGN GROUP INC COM | 1,950 | $337 | 0.1% | $144.92 | +9.9% | Stock | 29358P101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11,271 | $335 | 0.1% | $29.08 | — | ETF | 92189F437 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 38,275 | $334 | 0.1% | $8.81 | — | CEF | 64129H104 |
| HON | HONEYWELL INTL INC COM | 1,574 | $331 | 0.1% | $202.92 | +2.1% | Stock | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,972 | $329 | 0.1% | $79.37 | -0.9% | Stock | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,179 | $329 | 0.1% | $197.95 | — | ADR | 874039100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 8,664 | $328 | 0.1% | $34.81 | — | ETF | 97717W125 |
| SRE | SEMPRA COM | 3,647 | $328 | 0.1% | $84.33 | -5.3% | Stock | 816851109 |
| CL | COLGATE PALMOLIVE CO COM | 4,065 | $325 | 0.1% | $92.89 | -8.9% | Stock | 194162103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,654 | $324 | 0.1% | $78.61 | +10.1% | Stock | 78467J100 |
| SHEL | SHELL PLC SPON ADS | 4,461 | $319 | 0.1% | $70.61 | — | ADR | 780259305 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 18,720 | $318 | 0.1% | $16.77 | — | ETF | 37954Y483 |
| IAU | ISHARES GOLD TRUST | 4,375 | $318 | 0.1% | $49.83 | — | ETF | 464285204 |
| CVS | CVS HEALTH CORP COM | 4,195 | $316 | 0.1% | $64.30 | +5.5% | Stock | 126650100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,062 | $316 | 0.1% | $297.62 | — | ETF | 922908595 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,316 | $316 | 0.1% | $33.69 | — | ETF | 78464A375 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,515 | $314 | 0.1% | $85.65 | — | ETF | 81369Y506 |
| CRM | SALESFORCE INC COM | 1,324 | $314 | 0.1% | $316.64 | -20.6% | Stock | 79466L302 |
| MRK | MERCK & CO INC COM | 3,643 | $306 | 0.1% | $97.97 | -17.3% | Stock | 58933Y105 |
| NOW | SERVICENOW INC COM | 331 | $305 | 0.1% | $201.44 | -7.3% | Stock | 81762P102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,451 | $304 | 0.1% | $147.12 | — | ETF | 464288760 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,841 | $301 | 0.1% | $138.66 | +14.0% | Stock | 538034109 |
| ABT | ABBOTT LABS COM | 2,215 | $297 | 0.1% | $113.33 | +15.2% | Stock | 002824100 |
| MO | ALTRIA GROUP INC COM | 4,490 | $297 | 0.1% | $49.17 | +24.9% | Stock | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 1,491 | $279 | 0.1% | $184.06 | 0.0% | Stock | 075887109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,253 | $279 | 0.1% | $42.21 | — | ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC COM | 802 | $277 | 0.1% | $514.04 | -41.8% | Stock | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 154 | $276 | 0.1% | $1815.40 | +8.4% | Stock | 31946M103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,373 | $273 | 0.1% | $50.72 | — | ETF | 47103U845 |
| USB | US BANCORP DEL COM NEW | 5,611 | $271 | 0.1% | $46.63 | -0.6% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 438 | $267 | 0.1% | $494.89 | +13.8% | Stock | 666807102 |
| SBUX | STARBUCKS CORP COM | 3,145 | $266 | 0.1% | $93.94 | -5.7% | Stock | 855244109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,898 | $264 | 0.1% | $137.57 | — | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,221 | $263 | 0.1% | $96.81 | — | ETF | 81369Y852 |
| GM | GENERAL MTRS CO COM | 4,293 | $262 | 0.1% | $55.55 | 0.0% | Stock | 37045V100 |
| CAH | CARDINAL HEALTH INC COM | 1,663 | $261 | 0.1% | $147.12 | +4.4% | Stock | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC COM | 1,168 | $260 | 0.1% | $215.56 | 0.0% | Stock | 253393102 |
| PM | PHILIP MORRIS INTL INC COM | 1,599 | $259 | 0.1% | $121.65 | +35.8% | Stock | 718172109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,536 | $259 | 0.1% | $81.14 | +68.6% | Stock | 008474108 |
| SO | SOUTHERN CO COM | 2,722 | $258 | 0.1% | $84.80 | +8.7% | Stock | 842587107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,074 | $257 | 0.1% | $224.39 | — | ETF | 81369Y407 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,156 | $255 | 0.1% | $25.86 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,141 | $250 | 0.1% | $27.32 | — | ETF | 808524797 |
| VFH | VANGUARD FINANCIALS ETF | 1,888 | $248 | 0.1% | $118.69 | — | ETF | 92204A405 |
| D | DOMINION ENERGY INC COM | 3,990 | $244 | 0.1% | $58.31 | 0.0% | Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,201 | $241 | 0.1% | $189.31 | +3.4% | Stock | 693475105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,658 | $238 | 0.1% | $89.37 | — | ETF | 92206C714 |
| COF | CAPITAL ONE FINL CORP COM | 1,114 | $237 | 0.1% | $187.75 | +16.0% | Stock | 14040H105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,413 | $236 | 0.1% | $83.29 | +12.3% | Stock | 90353T100 |
| IWM | ISHARES RUSSELL 2000 ETF | 977 | $236 | 0.1% | $216.30 | — | ETF | 464287655 |
| EA | ELECTRONIC ARTS INC COM | 1,163 | $235 | 0.1% | $165.25 | 0.0% | Stock | 285512109 |
| STWD | STARWOOD PPTY TR INC COM | 11,951 | $231 | 0.1% | $18.95 | — | REIT | 85571B105 |
| BKLN | INVESCO SENIOR LOAN ETF | 11,057 | $231 | 0.1% | $20.92 | — | ETF | 46138G508 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,139 | $230 | 0.1% | $217.77 | -6.3% | Stock | 571748102 |
| DE | DEERE & CO COM | 499 | $228 | 0.1% | $413.99 | +18.3% | Stock | 244199105 |
| LIN | LINDE PLC SHS | 479 | $227 | 0.1% | $448.66 | +4.9% | Stock | G54950103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 18,276 | $224 | 0.1% | $12.57 | — | CEF | 258622109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 733 | $224 | 0.1% | $227.05 | +19.5% | Stock | 502431109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 43,488 | $224 | 0.1% | $4.82 | — | CEF | 12504G100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,797 | $222 | 0.1% | $108.90 | +10.0% | Stock | 26441C204 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,711 | $217 | 0.1% | $74.97 | — | ETF | 46434G822 |
| BAX | BAXTER INTL INC COM | 9,329 | $212 | 0.1% | $25.23 | 0.0% | Stock | 071813109 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 6,205 | $210 | 0.1% | $33.88 | — | ETF | 37954Y392 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,269 | $209 | 0.1% | $150.41 | — | ETF | 464287671 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,075 | $207 | 0.1% | $92.59 | — | ETF | 464287663 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 8,085 | $207 | 0.1% | $25.61 | — | ETF | 808524649 |
| SLV | ISHARES SILVER TRUST | 4,876 | $207 | 0.1% | $42.37 | — | ETF | 46428Q109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,445 | $206 | 0.1% | $142.55 | — | ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 460 | $206 | 0.1% | $520.85 | -7.9% | Stock | 46120E602 |
| DG | DOLLAR GEN CORP NEW COM | 1,987 | $205 | 0.1% | $98.12 | +11.0% | Stock | 256677105 |
| TRV | TRAVELERS COMPANIES INC COM | 724 | $202 | 0.1% | $265.92 | 0.0% | Stock | 89417E109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 13,362 | $190 | 0.1% | $13.67 | — | CEF | 67074Y105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 13,893 | $181 | 0.1% | $12.57 | — | CEF | 92840R101 |
| F | FORD MTR CO COM | 13,971 | $167 | 0.1% | $9.91 | +14.3% | Stock | 345370860 |
| — | INVESCO SR INCOME TR COM | 47,875 | $166 | 0.1% | $3.89 | — | CEF | 46131H107 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 10,380 | $156 | 0.1% | $12.93 | — | CEF | 92838X805 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,835 | $152 | 0.1% | $6.63 | — | CEF | 35472T101 |
| — | INDIA FD INC COM | 10,211 | $150 | 0.1% | $16.53 | — | CEF | 454089103 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,405 | $142 | 0.0% | $12.24 | — | CEF | 19247L106 |
| — | NEUBERGER BERMAN MUN FD INC COM | 13,104 | $135 | 0.0% | $10.40 | — | CEF | 64124P101 |
| QS | QUANTUMSCAPE CORP COM CL A | 10,000 | $123 | 0.0% | $9.76 | 0.0% | Stock | 74767V109 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 10,370 | $104 | 0.0% | $10.00 | — | CEF | 33733U108 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 14,225 | $100 | 0.0% | $5.29 | — | CEF | 36465E101 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,500 | $72 | 0.0% | $5.75 | — | CEF | 092524107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 11,293 | $35 | 0.0% | $3.26 | -12.4% | Stock | 18914F103 |