CIK: 0001765690 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,197,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 666,085 | $67,075 | 5.6% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SERIES TRUST | 661,469 | $36,599 | 3.1% | $49.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IWY | ISHARES TR | 127,249 | $34,822 | 2.9% | $215.67 | — | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SERIES TRUST | 430,160 | $33,699 | 2.8% | $68.49 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 118,714 | $30,228 | 2.5% | $133.35 | +69.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,132 | $26,484 | 2.2% | $285.93 | +77.9% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,276,992 | $24,978 | 2.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,241,866 | $24,477 | 2.0% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,160,062 | $24,002 | 2.0% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,135,738 | $23,362 | 2.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,226,776 | $23,076 | 1.9% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| VUG | VANGUARD INDEX FDS | 45,834 | $21,982 | 1.8% | $206.93 | — | GROWTH ETF | 922908736 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,285,809 | $21,730 | 1.8% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| NVDA | NVIDIA CORPORATION | 113,906 | $21,253 | 1.8% | $101.48 | +71.8% | COM | 67066G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,257,278 | $20,971 | 1.8% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 223,779 | $16,580 | 1.4% | $65.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPY | SPDR S&P 500 ETF TR | 22,632 | $15,077 | 1.3% | $435.66 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 222,217 | $12,771 | 1.1% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 292,287 | $12,507 | 1.0% | $38.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 45,745 | $11,121 | 0.9% | $161.22 | +29.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 59,880 | $11,103 | 0.9% | $142.73 | +18.8% | COM | 478160104 |
| USMV | ISHARES TR | 108,061 | $10,281 | 0.9% | $56.48 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 366,798 | $10,014 | 0.8% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 44,827 | $9,843 | 0.8% | $137.66 | +64.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,787 | $9,445 | 0.8% | $317.10 | +52.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 25,919 | $9,214 | 0.8% | $176.92 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 167,501 | $9,172 | 0.8% | $42.81 | — | TRENDP US LAR CP | 69374H105 |
| RWL | INVESCO EXCH TRADED FD TR II | 79,442 | $8,791 | 0.7% | $82.57 | — | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SERIES TRUST | 82,268 | $8,598 | 0.7% | $80.23 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 85,517 | $8,512 | 0.7% | $91.99 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SERIES TRUST | 60,010 | $8,404 | 0.7% | $100.15 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 24,549 | $8,056 | 0.7% | $267.65 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 23,839 | $7,935 | 0.7% | $226.14 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 53,667 | $7,817 | 0.7% | $65.42 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 9,642 | $7,081 | 0.6% | $446.70 | +66.4% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 107,769 | $7,005 | 0.6% | $62.06 | — | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO. | 20,003 | $6,309 | 0.5% | $162.42 | +82.2% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 69,420 | $6,232 | 0.5% | $63.33 | — | SHS REP COM UT | 389637109 |
| SYLD | CAMBRIA ETF TR | 85,293 | $5,856 | 0.5% | $66.48 | — | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 9,559 | $5,739 | 0.5% | $310.23 | — | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 124,818 | $5,700 | 0.5% | $45.14 | — | HENDERSON MTG | 47103U852 |
| SGOL | ETFS GOLD TR | 152,886 | $5,628 | 0.5% | $21.40 | — | PHYSCL GOLD SHS | 00326A104 |
| AVGO | BROADCOM INC | 17,036 | $5,621 | 0.5% | $159.02 | +92.3% | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 57,307 | $5,405 | 0.5% | $83.87 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 11,855 | $5,272 | 0.4% | $225.21 | +54.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 108,407 | $5,075 | 0.4% | $43.40 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 197,873 | $4,984 | 0.4% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDYV | SPDR SERIES TRUST | 58,913 | $4,914 | 0.4% | $77.35 | — | S&P 400 MDCP VAL | 78464A839 |
| BIL | SPDR SERIES TRUST | 53,008 | $4,864 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 43,115 | $4,861 | 0.4% | $84.07 | +30.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 38,597 | $4,776 | 0.4% | $86.91 | +37.8% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 15,760 | $4,630 | 0.4% | $162.71 | — | MCAP GR IDXVIP | 922908538 |
| IBDT | ISHARES TR | 179,777 | $4,588 | 0.4% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| MDYG | SPDR SERIES TRUST | 49,372 | $4,521 | 0.4% | $84.81 | — | S&P 400 MDCP GRW | 78464A821 |
| PTNQ | PACER FDS TR | 57,916 | $4,490 | 0.4% | $61.07 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 28,632 | $4,446 | 0.4% | $133.04 | +14.5% | COM | 166764100 |
| IBDR | ISHARES TR | 179,253 | $4,356 | 0.4% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| SLYV | SPDR SERIES TRUST | 47,940 | $4,250 | 0.4% | $81.86 | — | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 54,637 | $4,177 | 0.3% | $54.70 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 24,004 | $4,017 | 0.3% | $103.92 | +48.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 17,272 | $3,999 | 0.3% | $130.83 | +54.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,819 | $3,899 | 0.3% | $143.31 | +81.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 16,001 | $3,897 | 0.3% | $128.45 | +63.4% | CAP STK CL C | 02079K107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 73,474 | $3,856 | 0.3% | $50.09 | — | JPMORGAM LTD DUR | 46654Q773 |
| MA | MASTERCARD INCORPORATED | 6,646 | $3,780 | 0.3% | $503.92 | +13.8% | CL A | 57636Q104 |
| UTES | ETFIS SER TR I | 44,501 | $3,713 | 0.3% | $71.48 | — | VIRTUS REAVES UT | 26923G806 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,554 | $3,676 | 0.3% | $26.12 | — | COM | 293792107 |
| FLRN | SPDR SERIES TRUST | 118,650 | $3,662 | 0.3% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 251,254 | $3,628 | 0.3% | $12.28 | — | COM | 6706ER101 |
| VTV | VANGUARD INDEX FDS | 19,428 | $3,623 | 0.3% | $118.83 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 14,413 | $3,622 | 0.3% | $216.93 | +12.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 54,077 | $3,572 | 0.3% | $34.70 | +77.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 8,716 | $3,532 | 0.3% | $327.69 | +18.8% | COM | 437076102 |
| IBDS | ISHARES TR | 143,652 | $3,496 | 0.3% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| SMH | VANECK ETF TRUST | 10,218 | $3,335 | 0.3% | $237.72 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 18,641 | $3,332 | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 68,435 | $3,305 | 0.3% | $40.66 | — | S&P SMALLCAP 600 | 46138G664 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 58,426 | $3,299 | 0.3% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| LLY | ELI LILLY & CO | 4,185 | $3,193 | 0.3% | $412.13 | +80.1% | COM | 532457108 |
| KKR | KKR & CO INC | 24,542 | $3,189 | 0.3% | $130.34 | +8.7% | COM | 48251W104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 144,286 | $3,163 | 0.3% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| EWJ | ISHARES INC | 39,276 | $3,150 | 0.3% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 132,972 | $3,141 | 0.3% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 131,453 | $3,078 | 0.3% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| SPSM | SPDR SERIES TRUST | 66,315 | $3,072 | 0.3% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,526 | $3,062 | 0.3% | $111.80 | — | SWISS FRANC | 46138R108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 127,682 | $3,021 | 0.3% | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| IEFA | ISHARES TR | 34,429 | $3,006 | 0.3% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 128,810 | $2,976 | 0.2% | $22.87 | — | BULSHS 2029 MUNI | 46138J478 |
| CAT | CATERPILLAR INC | 6,193 | $2,955 | 0.2% | $266.74 | +59.5% | COM | 149123101 |
| V | VISA INC | 8,592 | $2,933 | 0.2% | $222.65 | +55.0% | COM CL A | 92826C839 |
| NLR | VANECK ETF TRUST | 21,421 | $2,906 | 0.2% | $89.85 | — | URANIUM AND NUCL | 92189F601 |
| ORCL | ORACLE CORP | 10,131 | $2,849 | 0.2% | $71.66 | +254.7% | COM | 68389X105 |
| PCY | INVESCO EXCH TRADED FD TR II | 131,573 | $2,837 | 0.2% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| GSLC | GOLDMAN SACHS ETF TR | 20,690 | $2,696 | 0.2% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC | 2,233 | $2,677 | 0.2% | $46.68 | +161.5% | COM | 64110L106 |
| IWF | ISHARES TR | 5,711 | $2,675 | 0.2% | $178.12 | — | RUS 1000 GRW ETF | 464287614 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 123,965 | $2,674 | 0.2% | $21.26 | — | BULETSHS 2029 HG | 46138J395 |
| IAU | ISHARES GOLD TR | 36,652 | $2,667 | 0.2% | $51.11 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 17,121 | $2,631 | 0.2% | $135.14 | +14.6% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,697 | $2,616 | 0.2% | $67.01 | — | S&P500 QUALITY | 46137V241 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,932 | $2,598 | 0.2% | $24.43 | — | BULSHS 2025 MUNI | 46138J528 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,618 | $2,583 | 0.2% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,715 | $2,486 | 0.2% | $452.39 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 9,550 | $2,428 | 0.2% | $204.30 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 11,930 | $2,397 | 0.2% | $168.22 | +16.4% | COM | 693475105 |
| IBDU | ISHARES TR | 101,928 | $2,392 | 0.2% | $23.25 | — | IBONDS DEC 29 | 46436E205 |
| XLK | SELECT SECTOR SPDR TR | 8,477 | $2,389 | 0.2% | $181.42 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,574 | $2,383 | 0.2% | $467.32 | +104.7% | COM | 22160K105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 69,268 | $2,374 | 0.2% | $22.12 | — | SHS | 389638107 |
| EWS | ISHARES INC | 83,650 | $2,371 | 0.2% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| XLE | SELECT SECTOR SPDR TR | 26,397 | $2,358 | 0.2% | $85.87 | — | ENERGY | 81369Y506 |
| KWEB | KRANESHARES TRUST | 54,964 | $2,309 | 0.2% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 108,991 | $2,290 | 0.2% | $20.87 | — | BULLETSHS 31 MUN | 46138J411 |
| ECH | ISHARES INC | 68,811 | $2,268 | 0.2% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| QUAL | ISHARES TR | 11,648 | $2,265 | 0.2% | $153.30 | — | MSCI USA QLT FCT | 46432F339 |
| TD | TORONTO DOMINION BK ONT | 28,158 | $2,251 | 0.2% | $75.06 | 0.0% | COM NEW | 891160509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,419 | $2,241 | 0.2% | $117.08 | — | AEROSPACE DEFN | 46137V100 |
| VO | VANGUARD INDEX FDS | 7,525 | $2,210 | 0.2% | $228.49 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 21,864 | $2,202 | 0.2% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 84,823 | $2,188 | 0.2% | $25.64 | — | BULLETSHARES 203 | 46139W775 |
| GSG | ISHARES S&P GSCI COMMODITY- | 94,343 | $2,167 | 0.2% | $23.04 | — | UNIT BEN INT | 46428R107 |
| SPMD | SPDR SERIES TRUST | 37,789 | $2,161 | 0.2% | $52.27 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 41,347 | $2,133 | 0.2% | $36.52 | +32.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,148 | $2,118 | 0.2% | $135.29 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 74,633 | $2,108 | 0.2% | $18.43 | +52.3% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 7,039 | $2,095 | 0.2% | $192.15 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 14,835 | $2,065 | 0.2% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,331 | $2,059 | 0.2% | $203.93 | — | NASDAQ 100 ETF | 46138G649 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 97,873 | $2,057 | 0.2% | $20.81 | — | BULLETSHARES 203 | 46139W783 |
| VZ | VERIZON COMMUNICATIONS INC | 46,782 | $2,056 | 0.2% | $37.78 | +12.5% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,245 | $2,051 | 0.2% | $35.09 | +361.8% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 1,751 | $2,042 | 0.2% | $1088.74 | +1.8% | COM | 09290D101 |
| PAVE | GLOBAL X FDS | 42,507 | $2,025 | 0.2% | $41.78 | — | US INFR DEV ETF | 37954Y673 |
| GUNR | FLEXSHARES TR | 46,154 | $2,021 | 0.2% | $36.68 | — | MORNSTAR UPSTR | 33939L407 |
| HGER | HARBOR ETF TRUST | 78,138 | $2,016 | 0.2% | $22.52 | — | HARBOR COMMODITY | 41151J505 |
| IWM | ISHARES TR | 8,214 | $1,987 | 0.2% | $211.51 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 29,625 | $1,933 | 0.2% | $75.89 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 25,147 | $1,921 | 0.2% | $30.30 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,062 | $1,921 | 0.2% | $45.75 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 20,864 | $1,907 | 0.2% | $91.71 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 13,024 | $1,829 | 0.2% | $149.84 | -6.3% | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,049 | $1,814 | 0.2% | $59.92 | — | MULTIFACTOR MI | 47804J206 |
| TDG | TRANSDIGM GROUP INC | 1,364 | $1,798 | 0.2% | $1314.14 | +3.9% | COM | 893641100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,038 | $1,777 | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 64,221 | $1,764 | 0.1% | $22.20 | — | COM SHS | 670699107 |
| VOO | VANGUARD INDEX FDS | 2,865 | $1,755 | 0.1% | $500.61 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 10,840 | $1,754 | 0.1% | $122.66 | +31.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,126 | $1,711 | 0.1% | $166.48 | — | SPONSORED ADS | 874039100 |
| EWL | ISHARES INC | 30,050 | $1,660 | 0.1% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 5,293 | $1,609 | 0.1% | $242.53 | +24.3% | COM | 580135101 |
| IGV | ISHARES TR | 13,918 | $1,601 | 0.1% | $115.01 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 15,340 | $1,581 | 0.1% | $59.19 | +67.7% | COM | 931142103 |
| LRGF | ISHARES TR | 22,573 | $1,559 | 0.1% | $50.24 | — | U S EQUITY FACTR | 46434V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,192 | $1,552 | 0.1% | $132.76 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,942 | $1,547 | 0.1% | $507.57 | +44.8% | COM | 38141G104 |
| IJK | ISHARES TR | 16,022 | $1,536 | 0.1% | $102.51 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 14,769 | $1,522 | 0.1% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| REMX | VANECK ETF TRUST | 23,000 | $1,514 | 0.1% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| SLV | ISHARES SILVER TR | 35,440 | $1,502 | 0.1% | $31.60 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 8,570 | $1,496 | 0.1% | $113.49 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 4,130 | $1,426 | 0.1% | $461.64 | -35.2% | COM | 91324P102 |
| GE | GE AEROSPACE | 4,735 | $1,424 | 0.1% | $140.98 | +93.4% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 52,381 | $1,380 | 0.1% | $28.92 | — | US LRG CAP ETF | 808524201 |
| MLPA | GLOBAL X FDS | 28,489 | $1,379 | 0.1% | $51.09 | — | GLBL X MLP ETF | 37954Y343 |
| COIN | COINBASE GLOBAL INC | 4,043 | $1,364 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| IYK | ISHARES TR | 19,856 | $1,358 | 0.1% | $70.48 | — | US CONSM STAPLES | 464287812 |
| PLD | PROLOGIS INC. | 11,813 | $1,353 | 0.1% | $116.66 | -7.2% | COM | 74340W103 |
| EPP | ISHARES INC | 26,148 | $1,348 | 0.1% | $51.56 | — | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 46,575 | $1,346 | 0.1% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,271 | $1,339 | 0.1% | $42.95 | — | S&P 500 TOP 50 | 46137V233 |
| IUSG | ISHARES TR | 8,072 | $1,328 | 0.1% | $114.93 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 19,702 | $1,307 | 0.1% | $49.27 | +37.8% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,828 | $1,276 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| MOAT | VANECK ETF TRUST | 12,800 | $1,269 | 0.1% | $94.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,850 | $1,256 | 0.1% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| PFE | PFIZER INC | 48,519 | $1,236 | 0.1% | $27.11 | -11.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,749 | $1,210 | 0.1% | $166.09 | +24.7% | COM | 438516106 |
| IWP | ISHARES TR | 8,477 | $1,207 | 0.1% | $107.22 | — | RUS MD CP GR ETF | 464287481 |
| MGV | VANGUARD WORLD FD | 8,676 | $1,195 | 0.1% | $110.84 | — | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC | 29,868 | $1,171 | 0.1% | $30.84 | +40.1% | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 16,249 | $1,171 | 0.1% | $79.85 | -3.5% | COM | 256163106 |
| DIS | DISNEY WALT CO | 10,201 | $1,168 | 0.1% | $107.84 | +8.5% | COM | 254687106 |
| IWR | ISHARES TR | 12,054 | $1,164 | 0.1% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 4,521 | $1,159 | 0.1% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 9,723 | $1,155 | 0.1% | $111.24 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 4,869 | $1,151 | 0.1% | $180.82 | +23.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 8,389 | $1,141 | 0.1% | $98.36 | +28.5% | COM | 718546104 |
| AMGN | AMGEN INC | 3,977 | $1,122 | 0.1% | $266.21 | +7.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 20,615 | $1,111 | 0.1% | $46.21 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 6,468 | $1,105 | 0.1% | $64.52 | +162.7% | COM | 09260D107 |
| IWD | ISHARES TR | 5,404 | $1,100 | 0.1% | $134.23 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 5,063 | $1,093 | 0.1% | $245.69 | -8.2% | COM | 097023105 |
| DJP | BARCLAYS BANK PLC | 30,598 | $1,084 | 0.1% | $34.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 44,394 | $1,080 | 0.1% | $24.37 | — | BULLETSHARE 2034 | 46139W767 |
| CRM | SALESFORCE INC | 4,489 | $1,064 | 0.1% | $247.32 | +1.7% | COM | 79466L302 |
| IVW | ISHARES TR | 8,717 | $1,052 | 0.1% | $87.86 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 11,103 | $1,052 | 0.1% | $69.86 | +32.0% | COM | 842587107 |
| IEMG | ISHARES INC | 15,790 | $1,041 | 0.1% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 12,303 | $1,033 | 0.1% | $83.14 | -2.6% | COM | 58933Y105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,051 | $1,027 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| NEE | NEXTERA ENERGY INC | 13,466 | $1,017 | 0.1% | $67.88 | +6.4% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 6,831 | $1,015 | 0.1% | $67.94 | +99.6% | CL A SUB VTG SHS | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 13,641 | $1,015 | 0.1% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 434 | $1,014 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 14,612 | $1,000 | 0.1% | $52.25 | +29.0% | COM | 17275R102 |
| MP | MP MATERIALS CORP | 14,678 | $984 | 0.1% | $16.68 | +277.1% | COM CL A | 553368101 |
| LMT | LOCKHEED MARTIN CORP | 1,962 | $979 | 0.1% | $350.77 | +27.8% | COM | 539830109 |
| EFAV | ISHARES TR | 11,533 | $978 | 0.1% | $75.30 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 10,818 | $962 | 0.1% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 4,646 | $951 | 0.1% | $137.59 | +31.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 4,269 | $943 | 0.1% | $117.81 | +89.9% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 18,451 | $931 | 0.1% | $34.72 | +32.8% | COM | 29250N105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 43,200 | $927 | 0.1% | $21.01 | — | INVESCO BULLETSH | 46139W825 |
| SPTM | SPDR SERIES TRUST | 11,460 | $924 | 0.1% | $69.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AXSM | AXSOME THERAPEUTICS INC | 7,505 | $911 | 0.1% | $39.18 | +187.5% | COM | 05464T104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,322 | $905 | 0.1% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 9,025 | $902 | 0.1% | $94.22 | — | CORE S&P US VLU | 464287663 |
| TJX | TJX COS INC NEW | 6,155 | $890 | 0.1% | $89.14 | +48.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 5,317 | $885 | 0.1% | $109.45 | +43.6% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 51,367 | $881 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| PFFA | ETFIS SER TR I | 39,714 | $862 | 0.1% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| NEM | NEWMONT CORP | 10,156 | $856 | 0.1% | $40.76 | +70.2% | COM | 651639106 |
| TFLO | ISHARES TR | 16,914 | $856 | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,006 | $848 | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| DLN | WISDOMTREE TR | 9,722 | $846 | 0.1% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| ROK | ROCKWELL AUTOMATION INC | 2,407 | $841 | 0.1% | $165.52 | +107.5% | COM | 773903109 |
| FXI | ISHARES TR | 20,317 | $836 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 6,163 | $825 | 0.1% | $105.23 | +24.1% | COM | 002824100 |
| C | CITIGROUP INC | 8,128 | $825 | 0.1% | $51.70 | +82.0% | COM NEW | 172967424 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 38,472 | $803 | 0.1% | $20.18 | — | BULLETSHS 2032 | 46139W858 |
| ON | ON SEMICONDUCTOR CORP | 16,138 | $796 | 0.1% | $51.36 | +2.5% | COM | 682189105 |
| ETN | EATON CORP PLC | 2,123 | $794 | 0.1% | $150.97 | +140.6% | SHS | G29183103 |
| CMI | CUMMINS INC | 1,859 | $785 | 0.1% | $231.29 | +64.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 8,300 | $785 | 0.1% | $97.74 | -4.6% | COM | 20825C104 |
| IWB | ISHARES TR | 2,118 | $774 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 2,094 | $774 | 0.1% | $264.86 | +45.2% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 4,581 | $767 | 0.1% | $69.56 | +83.8% | COM | 595112103 |
| APP | APPLOVIN CORP | 1,059 | $761 | 0.1% | $268.58 | +71.7% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 2,237 | $743 | 0.1% | $198.89 | +59.2% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,136 | $728 | 0.1% | $51.23 | -11.2% | COM | 110122108 |
| IBDV | ISHARES TR | 32,778 | $726 | 0.1% | $21.35 | — | IBONDS DEC 2030 | 46436E726 |
| CVS | CVS HEALTH CORP | 9,411 | $709 | 0.1% | $59.66 | +13.7% | COM | 126650100 |
| TDTT | FLEXSHARES TR | 28,893 | $703 | 0.1% | $26.29 | — | IBOXX 3R TARGT | 33939L506 |
| UBER | UBER TECHNOLOGIES INC | 7,149 | $700 | 0.1% | $56.83 | +64.6% | COM | 90353T100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 22,444 | $696 | 0.1% | $26.63 | — | NYLI FTSE INTERN | 45409B560 |
| PTIN | PACER FDS TR | 22,840 | $696 | 0.1% | $26.40 | — | TRENDPILOT INTL | 69374H683 |
| MLPX | GLOBAL X FDS | 11,079 | $695 | 0.1% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| VRT | VERTIV HOLDINGS CO | 4,582 | $691 | 0.1% | $67.06 | +98.8% | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 3,146 | $691 | 0.1% | $147.58 | +35.5% | ORD SHS | G87052109 |
| IJJ | ISHARES TR | 5,227 | $678 | 0.1% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 1,977 | $674 | 0.1% | $188.63 | +66.3% | COM | 369550108 |
| D | DOMINION ENERGY INC | 10,998 | $673 | 0.1% | $49.84 | +17.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $672 | 0.1% | $222.66 | +15.6% | COM | 452308109 |
| INTU | INTUIT | 975 | $666 | 0.1% | $450.47 | +59.7% | COM | 461202103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,272 | $658 | 0.1% | $88.83 | — | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 4,661 | $657 | 0.1% | $111.57 | — | HIGH DIV YLD | 921946406 |
| IWL | ISHARES TR | 3,929 | $653 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| TRV | TRAVELERS COMPANIES INC | 2,335 | $652 | 0.1% | $177.85 | +49.5% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 6,835 | $651 | 0.1% | $86.92 | +5.0% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 3,151 | $647 | 0.1% | $177.21 | +20.1% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,943 | $641 | 0.1% | $88.49 | +13.6% | COM | 67103H107 |
| F | FORD MTR CO | 53,189 | $636 | 0.1% | $8.89 | +27.4% | COM | 345370860 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,157 | $631 | 0.1% | $61.42 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLU | SELECT SECTOR SPDR TR | 7,168 | $625 | 0.1% | $76.09 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 3,039 | $619 | 0.1% | $180.53 | +6.0% | COM | 697435105 |
| PIO | INVESCO EXCH TRADED FD TR II | 13,696 | $615 | 0.1% | $44.67 | — | GLOBAL WATER | 46138E651 |
| VGT | VANGUARD WORLD FD | 821 | $613 | 0.1% | $440.54 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,085 | $612 | 0.1% | $229.72 | +29.6% | COM | 053015103 |
| NTR | NUTRIEN LTD | 10,360 | $608 | 0.1% | $46.41 | +25.6% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 7,184 | $602 | 0.1% | $49.29 | +63.3% | COM | 949746101 |
| IBDW | ISHARES TR | 27,692 | $588 | 0.0% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| SCHG | SCHWAB STRATEGIC TR | 18,361 | $586 | 0.0% | $37.02 | — | US LCAP GR ETF | 808524300 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 23,290 | $582 | 0.0% | $24.64 | — | BULLETSHS 32 MUN | 46139W833 |
| MMM | 3M CO | 3,742 | $581 | 0.0% | $110.53 | +38.5% | COM | 88579Y101 |
| GOVT | ISHARES TR | 24,951 | $577 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 18,166 | $574 | 0.0% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 6,860 | $569 | 0.0% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 7,190 | $567 | 0.0% | $79.71 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 4,297 | $564 | 0.0% | $96.73 | +40.1% | COM | 291011104 |
| QDEF | FLEXSHARES TR | 6,999 | $560 | 0.0% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| ADI | ANALOG DEVICES INC | 2,263 | $556 | 0.0% | $190.31 | +25.6% | COM | 032654105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,185 | $554 | 0.0% | $36.85 | — | SHS CREATION UNI | 14020W106 |
| SHEL | SHELL PLC | 7,707 | $551 | 0.0% | $63.69 | — | SPON ADS | 780259305 |
| ES | EVERSOURCE ENERGY | 7,735 | $550 | 0.0% | $55.83 | +15.0% | COM | 30040W108 |
| LIN | LINDE PLC | 1,145 | $544 | 0.0% | $393.27 | +19.7% | SHS | G54950103 |
| QXO | QXO INC | 28,362 | $541 | 0.0% | $14.12 | +46.6% | COM NEW | 82846H405 |
| TMUS | T-MOBILE US INC | 2,254 | $540 | 0.0% | $144.38 | +66.4% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,307 | $536 | 0.0% | $73.99 | +123.2% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,887 | $532 | 0.0% | $218.47 | +26.0% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 862 | $530 | 0.0% | $313.46 | +93.2% | COM | 36828A101 |
| VTIP | VANGUARD MALVERN FDS | 10,425 | $528 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 15,291 | $527 | 0.0% | $29.02 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,239 | $525 | 0.0% | $74.03 | -0.7% | COM | 573874104 |
| EFV | ISHARES TR | 7,714 | $523 | 0.0% | $52.46 | — | EAFE VALUE ETF | 464288877 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,612 | $522 | 0.0% | $23.67 | — | S&P EMRNG MKTS | 46138E297 |
| HWM | HOWMET AEROSPACE INC | 2,659 | $522 | 0.0% | $99.57 | +82.9% | COM | 443201108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,842 | $522 | 0.0% | $52.30 | — | DIV RTN EM EQT | 46641Q308 |
| LPLA | LPL FINL HLDGS INC | 1,544 | $514 | 0.0% | $167.45 | +116.5% | COM | 50212V100 |
| IONQ | IONQ INC | 8,308 | $511 | 0.0% | $34.82 | +35.1% | COM | 46222L108 |
| — | BLACKROCK RES & COMMODITIES | 50,007 | $509 | 0.0% | $7.01 | — | SHS | 09257A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,348 | $506 | 0.0% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 4,437 | $505 | 0.0% | $95.81 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $500 | 0.0% | $544.93 | -14.7% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 1,498 | $493 | 0.0% | $270.29 | +19.2% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 17,659 | $493 | 0.0% | $32.85 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 6,691 | $488 | 0.0% | $67.76 | +10.8% | COM | 682680103 |
| GDXJ | VANECK ETF TRUST | 4,924 | $488 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| LRCX | LAM RESEARCH CORP | 3,614 | $484 | 0.0% | $75.39 | +40.0% | COM NEW | 512807306 |
| MBB | ISHARES TR | 5,078 | $483 | 0.0% | $92.02 | — | MBS ETF | 464288588 |
| SPSK | TIDAL TRUST I | 26,133 | $483 | 0.0% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| AZN | ASTRAZENECA PLC | 6,215 | $477 | 0.0% | $76.08 | — | SPONSORED ADR | 046353108 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 17,730 | $475 | 0.0% | $26.48 | — | INVESCO BULLETSH | 46139W817 |
| DE | DEERE & CO | 1,039 | $475 | 0.0% | $387.89 | +26.2% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,849 | $473 | 0.0% | $68.68 | +50.8% | COM | 101137107 |
| TLT | ISHARES TR | 5,295 | $473 | 0.0% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 5,254 | $471 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 3,615 | $466 | 0.0% | $118.76 | +20.7% | COM | 337738108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,780 | $465 | 0.0% | $25.07 | — | BULLETSHS 2030 | 46139W841 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,688 | $462 | 0.0% | $91.11 | — | COM SHS | 33735B108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,200 | $456 | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| CL | COLGATE PALMOLIVE CO | 5,603 | $448 | 0.0% | $83.81 | +1.0% | COM | 194162103 |
| GSK | GSK PLC | 10,313 | $445 | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 17,013 | $443 | 0.0% | $29.11 | -9.0% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,207 | $443 | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| CALF | PACER FDS TR | 9,996 | $438 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| COF | CAPITAL ONE FINL CORP | 2,058 | $438 | 0.0% | $149.78 | +45.4% | COM | 14040H105 |
| AFL | AFLAC INC | 3,903 | $436 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 1,024 | $432 | 0.0% | $352.40 | +21.1% | SHS | G8994E103 |
| CTRA | COTERRA ENERGY INC | 18,195 | $430 | 0.0% | $20.75 | +14.8% | COM | 127097103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,292 | $428 | 0.0% | $82.56 | — | SHS | 315948109 |
| GILD | GILEAD SCIENCES INC | 3,767 | $418 | 0.0% | $62.75 | +78.9% | COM | 375558103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,934 | $418 | 0.0% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| PH | PARKER-HANNIFIN CORP | 550 | $417 | 0.0% | $553.67 | +32.8% | COM | 701094104 |
| — | TOTALENERGIES SE | 6,986 | $417 | 0.0% | $61.07 | — | SPONSORED ADS | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,745 | $416 | 0.0% | $167.77 | +47.4% | COM | 11133T103 |
| CME | CME GROUP INC | 1,530 | $414 | 0.0% | $208.35 | +29.5% | COM | 12572Q105 |
| MTB | M & T BK CORP | 2,090 | $413 | 0.0% | $141.60 | +36.8% | COM | 55261F104 |
| CWI | SPDR INDEX SHS FDS | 11,695 | $408 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| FDVV | FIDELITY COVINGTON TRUST | 7,221 | $402 | 0.0% | $50.45 | — | HIGH DIVID ETF | 316092840 |
| IWV | ISHARES TR | 1,058 | $401 | 0.0% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,381 | $397 | 0.0% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| INTC | INTEL CORP | 11,779 | $395 | 0.0% | $40.76 | -40.6% | COM | 458140100 |
| IVE | ISHARES TR | 1,912 | $395 | 0.0% | $153.17 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 13,372 | $389 | 0.0% | $39.43 | — | US LCAP VA ETF | 808524409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,458 | $388 | 0.0% | $12.58 | +6.5% | COM CL A | 76954A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,799 | $388 | 0.0% | $33.40 | — | LP INT UNIT | G16252101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,665 | $388 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,818 | $387 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 11,020 | $386 | 0.0% | $37.20 | -9.6% | COM | 25179M103 |
| FTNT | FORTINET INC | 4,570 | $384 | 0.0% | $61.11 | +46.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 2,036 | $381 | 0.0% | $221.71 | -17.0% | COM | 075887109 |
| FFLC | FIDELITY COVINGTON TRUST | 7,280 | $379 | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| PTMC | PACER FDS TR | 10,576 | $379 | 0.0% | $33.35 | — | TRENDP US MID CP | 69374H204 |
| MDLZ | MONDELEZ INTL INC | 6,052 | $378 | 0.0% | $53.36 | +18.8% | CL A | 609207105 |
| ACWV | ISHARES INC | 3,131 | $376 | 0.0% | $107.33 | — | MSCI GBL MIN VOL | 464286525 |
| STT | STATE STR CORP | 3,215 | $373 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| ARCC | ARES CAPITAL CORP | 18,249 | $372 | 0.0% | $16.85 | +26.6% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $370 | 0.0% | $318.72 | -18.2% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 3,366 | $370 | 0.0% | $68.78 | +55.4% | SHS | G51502105 |
| — | ISHARES TR | 15,773 | $366 | 0.0% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| RSG | REPUBLIC SVCS INC | 1,578 | $362 | 0.0% | $90.74 | +157.1% | COM | 760759100 |
| KLAC | KLA CORP | 332 | $359 | 0.0% | $752.54 | +23.6% | COM NEW | 482480100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 12,089 | $357 | 0.0% | $29.54 | — | INTERNATINL ETF | 55286W405 |
| NSC | NORFOLK SOUTHN CORP | 1,185 | $356 | 0.0% | $235.79 | +17.1% | COM | 655844108 |
| GM | GENERAL MTRS CO | 5,785 | $353 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| NOW | SERVICENOW INC | 382 | $352 | 0.0% | $197.89 | -5.6% | COM | 81762P102 |
| DON | WISDOMTREE TR | 6,689 | $350 | 0.0% | $42.01 | — | US MIDCAP DIVID | 97717W505 |
| OGE | OGE ENERGY CORP | 7,555 | $350 | 0.0% | $41.63 | +7.5% | COM | 670837103 |
| BIDD | BLACKROCK ETF TRUST | 12,433 | $348 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| BK | BANK NEW YORK MELLON CORP | 3,166 | $345 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $343 | 0.0% | $367.75 | +21.9% | COM NEW | 620076307 |
| IGF | ISHARES TR | 5,607 | $343 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| FSK | FS KKR CAP CORP | 22,707 | $339 | 0.0% | $13.51 | +29.1% | COM | 302635206 |
| GLW | CORNING INC | 4,120 | $338 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $338 | 0.0% | $280.39 | +71.1% | COM NEW | 46120E602 |
| ISCV | ISHARES TR | 5,045 | $336 | 0.0% | $53.08 | — | MRNING SM CP ETF | 464288703 |
| ASML | ASML HOLDING N V | 347 | $336 | 0.0% | $803.47 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,614 | $335 | 0.0% | $111.59 | — | SPONSORED ADR | 66987V109 |
| IBHF | ISHARES TR | 14,099 | $330 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| SCHB | SCHWAB STRATEGIC TR | 12,798 | $329 | 0.0% | $31.08 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 13,919 | $324 | 0.0% | $27.57 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 4,804 | $324 | 0.0% | $43.73 | +58.0% | COM | 501044101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,945 | $323 | 0.0% | $34.06 | -8.1% | COM SHS | 10240L102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,415 | $322 | 0.0% | $108.64 | +17.2% | COM | 416515104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,515 | $321 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 12,534 | $320 | 0.0% | $25.07 | — | INVESCO BULLETSH | 46139W791 |
| IXG | ISHARES TR | 2,713 | $317 | 0.0% | $116.69 | — | GLOBAL FINLS ETF | 464287333 |
| SCHW | SCHWAB CHARLES CORP | 3,282 | $313 | 0.0% | $59.16 | +59.8% | COM | 808513105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,292 | $311 | 0.0% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| SWK | STANLEY BLACK & DECKER INC | 4,183 | $311 | 0.0% | $81.72 | -12.0% | COM | 854502101 |
| SCHI | SCHWAB STRATEGIC TR | 13,469 | $311 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 670 | $311 | 0.0% | $442.61 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FD | 1,625 | $308 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 623 | $306 | 0.0% | $336.64 | +51.5% | COM | 03076C106 |
| ESGU | ISHARES TR | 2,097 | $305 | 0.0% | $108.32 | — | ESG AWR MSCI USA | 46435G425 |
| DELL | DELL TECHNOLOGIES INC | 2,119 | $300 | 0.0% | $111.58 | +15.8% | CL C | 24703L202 |
| IBTH | ISHARES TR | 12,942 | $291 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,728 | $291 | 0.0% | $156.53 | +13.5% | COM | 45866F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 311 | $291 | 0.0% | $223.39 | +40.5% | COM | 88262P102 |
| CRH | CRH PLC | 2,417 | $290 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| XYL | XYLEM INC | 1,959 | $289 | 0.0% | $97.94 | +41.0% | COM | 98419M100 |
| IBTG | ISHARES TR | 12,588 | $289 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| FLEX | FLEX LTD | 4,981 | $289 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| — | ISHARES TR | 12,304 | $287 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| IAGG | ISHARES TR | 5,607 | $287 | 0.0% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| HEI | HEICO CORP NEW | 885 | $286 | 0.0% | $211.80 | +50.3% | COM | 422806109 |
| IWO | ISHARES TR | 884 | $283 | 0.0% | $279.99 | — | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $283 | 0.0% | $227.57 | +19.2% | COM | 502431109 |
| — | BLACKROCK FLOATING RATE INC | 23,208 | $282 | 0.0% | $12.54 | — | COM | 091941104 |
| HEI/A | HEICO CORP NEW | 1,109 | $282 | 0.0% | $201.31 | +24.1% | CL A | 422806208 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,659 | $281 | 0.0% | $38.16 | — | COM | 681936100 |
| — | ISHARES TR | 10,468 | $280 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 10,933 | $280 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,570 | $280 | 0.0% | $81.23 | — | COM SHS | 33734Y109 |
| SW | SMURFIT WESTROCK PLC | 6,568 | $280 | 0.0% | $43.96 | +2.4% | SHS | G8267P108 |
| IBMO | ISHARES TR | 10,893 | $280 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 10,943 | $279 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| SPGI | S&P GLOBAL INC | 563 | $274 | 0.0% | $445.66 | +19.8% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,246 | $271 | 0.0% | $59.53 | +39.0% | COM | 744573106 |
| IWS | ISHARES TR | 1,937 | $271 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 760 | $268 | 0.0% | $514.96 | -30.3% | COM | 00724F101 |
| MCO | MOODYS CORP | 555 | $264 | 0.0% | $465.29 | +8.0% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 1,334 | $264 | 0.0% | $227.42 | -12.8% | COM | 235851102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,026 | $262 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 529 | $259 | 0.0% | $382.04 | +19.0% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 1,932 | $257 | 0.0% | $115.33 | +22.0% | COM | 03769M106 |
| URNM | SPROTT FDS TR | 4,214 | $255 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| EXEL | EXELIXIS INC | 6,146 | $254 | 0.0% | $40.02 | +0.4% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 8,075 | $254 | 0.0% | $37.67 | -12.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 731 | $253 | 0.0% | $283.84 | +23.8% | COM | 824348106 |
| ISCF | ISHARES TR | 6,089 | $250 | 0.0% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| HDEF | DBX ETF TR | 8,511 | $250 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| PBA | PEMBINA PIPELINE CORP | 6,150 | $249 | 0.0% | $37.41 | +0.9% | COM | 706327103 |
| BOTZ | GLOBAL X FDS | 7,004 | $248 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIO | RIO TINTO PLC | 3,719 | $246 | 0.0% | $60.01 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 2,443 | $245 | 0.0% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 1,964 | $244 | 0.0% | $116.40 | +8.9% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 986 | $243 | 0.0% | $197.67 | +17.2% | COM | 743315103 |
| ITB | ISHARES TR | 2,265 | $243 | 0.0% | $107.24 | — | US HOME CONS ETF | 464288752 |
| — | UNILEVER PLC | 4,095 | $243 | 0.0% | $61.10 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 2,810 | $242 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| NVR | NVR INC | 30 | $241 | 0.0% | $6322.10 | +25.8% | COM | 62944T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 913 | $237 | 0.0% | $207.04 | +30.4% | COM | 43300A203 |
| VYMI | VANGUARD WHITEHALL FDS | 2,783 | $236 | 0.0% | $84.67 | — | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 3,855 | $234 | 0.0% | $52.58 | +8.2% | COM | 756109104 |
| ANET | ARISTA NETWORKS INC | 1,606 | $234 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| BTI | BRITISH AMERN TOB PLC | 4,395 | $233 | 0.0% | $47.34 | — | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 1,638 | $233 | 0.0% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| WSM | WILLIAMS SONOMA INC | 1,182 | $231 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| RECS | COLUMBIA ETF TR I | 5,659 | $228 | 0.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| STZ | CONSTELLATION BRANDS INC | 1,685 | $227 | 0.0% | $202.94 | -22.4% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 371 | $226 | 0.0% | $478.83 | +17.6% | COM | 666807102 |
| EFA | ISHARES TR | 2,417 | $226 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 916 | $225 | 0.0% | $194.68 | +23.4% | COM | 12503M108 |
| SPHY | SPDR SERIES TRUST | 9,332 | $223 | 0.0% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| PYLD | PIMCO ETF TR | 8,320 | $223 | 0.0% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,717 | $222 | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| HACK | AMPLIFY ETF TR | 2,543 | $221 | 0.0% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| FDX | FEDEX CORP | 932 | $220 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 958 | $218 | 0.0% | $201.40 | +10.7% | COM | N6596X109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,100 | $218 | 0.0% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| SRE | SEMPRA | 2,409 | $217 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| SCHP | SCHWAB STRATEGIC TR | 8,017 | $216 | 0.0% | $38.36 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 2,020 | $215 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 1,110 | $214 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 432 | $213 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 1,158 | $213 | 0.0% | $145.50 | +32.9% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 5,316 | $212 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| STIP | ISHARES TR | 2,049 | $212 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,865 | $212 | 0.0% | $4.37 | -1.1% | COM | 03843E104 |
| EQT | EQT CORP | 3,881 | $211 | 0.0% | $50.57 | +4.0% | COM | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,863 | $208 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,767 | $208 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,169 | $207 | 0.0% | $39.98 | — | MULTI INTL ETF | 47804J859 |
| AZO | AUTOZONE INC | 48 | $206 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,527 | $206 | 0.0% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,402 | $205 | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $204 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| XSOE | WISDOMTREE TR | 5,374 | $204 | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| URI | UNITED RENTALS INC | 213 | $204 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| — | EATON VANCE ENHANCED EQUITY | 8,503 | $203 | 0.0% | $24.21 | — | COM | 278277108 |
| SPIB | SPDR SERIES TRUST | 5,997 | $203 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,161 | $203 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| SPXC | SPX TECHNOLOGIES INC | 1,079 | $202 | 0.0% | $186.78 | — | COM | 78473E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $201 | 0.0% | $466.00 | -10.3% | COM | 92532F100 |
| EOG | EOG RES INC | 1,787 | $200 | 0.0% | $111.18 | +6.1% | COM | 26875P101 |
| TSSI | TSS INC DEL | 10,860 | $197 | 0.0% | $11.96 | +67.0% | COM | 87288V101 |
| DNLI | DENALI THERAPEUTICS INC | 12,478 | $181 | 0.0% | $19.36 | -25.8% | COM | 24823R105 |
| ENVX | ENOVIX CORPORATION | 17,191 | $171 | 0.0% | $11.30 | +0.5% | COM | 293594107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,325 | $152 | 0.0% | $4.90 | +39.5% | COM CL A | 29415C101 |
| — | DNP SELECT INCOME FD INC | 10,710 | $107 | 0.0% | $9.89 | — | COM | 23325P104 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,544 | $107 | 0.0% | $7.34 | — | COM | 61744H105 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,000 | $16 | 0.0% | $1.16 | +4.2% | COM CL A | 14161Y200 |