CIK: 0001772031 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $613,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 226,168 | $39,067 | 6.4% | $138.09 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 150,311 | $33,389 | 5.4% | $103.49 | +123.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 74,977 | $27,803 | 4.5% | $271.96 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 245,103 | $26,564 | 4.3% | $92.86 | +36.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 37,408 | $17,542 | 2.9% | $282.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,753 | $15,674 | 2.6% | $194.04 | +108.8% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 402,345 | $12,408 | 2.0% | $19.22 | — | SHS BEN INT | 38748G101 |
| AMZN | AMAZON COM INC | 63,464 | $12,075 | 2.0% | $132.72 | +63.5% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 190,091 | $11,375 | 1.9% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD | 51,751 | $8,965 | 1.5% | $167.16 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 88,622 | $8,639 | 1.4% | $104.45 | — | SP SMCP 600 VL ETF | 464287879 |
| IJH | ISHARES TR | 145,105 | $8,467 | 1.4% | $63.01 | — | CORE S&P MCP ET | 464287507 |
| META | META PLATFORMS INC | 13,933 | $8,030 | 1.3% | $232.26 | +176.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 32,694 | $8,020 | 1.3% | $133.67 | +87.7% | COM | 46625H100 |
| IJT | ISHARES TR | 62,673 | $7,803 | 1.3% | $134.32 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,649 | $7,802 | 1.3% | $272.52 | +78.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 132,463 | $7,569 | 1.2% | $58.54 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP | 7,879 | $7,451 | 1.2% | $429.67 | +125.9% | NEW COM | 22160K105 |
| ABBV | ABBVIE INC | 33,089 | $6,933 | 1.1% | $132.71 | +42.7% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 142,496 | $6,505 | 1.1% | $45.81 | — | SENIOR LN FD | 33738D309 |
| XPHDX | PIONEER FLOATING RATE TR | 683,600 | $6,474 | 1.1% | $9.29 | — | COM | 72369J102 |
| XOM | EXXON MOBIL CORP | 53,535 | $6,367 | 1.0% | $98.25 | +9.1% | COM | 30231G102 |
| IVV | ISHARES TR | 11,282 | $6,339 | 1.0% | $456.19 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 39,704 | $6,203 | 1.0% | $110.50 | +65.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 38,331 | $5,927 | 1.0% | $115.42 | +56.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 41,180 | $5,756 | 0.9% | $75.43 | +109.7% | COM CL A | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 78,457 | $5,716 | 0.9% | $51.70 | +39.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 10,432 | $5,699 | 0.9% | $245.26 | +140.9% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HOLDS INC | 16,005 | $5,643 | 0.9% | $316.80 | +20.3% | CL A | 22788C105 |
| PSQO | PALMER SQUARE FUNDS TRUST | 277,113 | $5,620 | 0.9% | $20.28 | — | CRDT OPPORTUNITIES | 696930106 |
| HYLB | DBX ETF TR | 148,959 | $5,385 | 0.9% | $36.49 | — | XTRACK USD HIGH | 233051432 |
| VZ | VERIZON COMMUNICATIONS | 118,542 | $5,377 | 0.9% | $38.29 | +3.4% | COM | 92343V104 |
| INDA | ISHARES TR | 102,957 | $5,300 | 0.9% | $55.01 | — | MSCI INDIA ETF | 46429B598 |
| AXON | AXON ENTERPRISE INC | 9,980 | $5,249 | 0.9% | $307.81 | +90.1% | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC | 22,093 | $5,112 | 0.8% | $165.12 | +36.4% | COM NEW | 16411R208 |
| — | COHEN & STEERS QUALITY INCOME | 404,250 | $5,077 | 0.8% | $11.43 | — | COM | 19247L106 |
| ALL | ALLSTATE CORP | 24,284 | $5,028 | 0.8% | $122.34 | +56.3% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 70,675 | $4,962 | 0.8% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| FMB | FIRST TR EXCHANGE TRADED FD | 96,900 | $4,886 | 0.8% | $50.36 | — | MANAGD MUN ETF | 33739N108 |
| DLN | WISDOMTREE TR | 61,510 | $4,882 | 0.8% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| BBUS | J P MORGAN EXCH TRADED FD | 47,659 | $4,808 | 0.8% | $81.43 | — | BETABUILDRS US | 46641Q399 |
| LLY | ELI LILLY & CO | 5,694 | $4,703 | 0.8% | $222.65 | +271.3% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 156,266 | $4,618 | 0.8% | $20.15 | +84.4% | COM CL A | 433000106 |
| V | VISA INC COM | 13,026 | $4,565 | 0.7% | $164.36 | +104.6% | CL A | 92826C839 |
| EWJ | ISHARES TR | 65,744 | $4,507 | 0.7% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 8,752 | $4,481 | 0.7% | $439.85 | +6.9% | COM | 666807102 |
| MCHI | ISHARES TR | 81,923 | $4,457 | 0.7% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 85,762 | $4,441 | 0.7% | $49.99 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 153,650 | $4,049 | 0.7% | $26.02 | — | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 7,838 | $4,028 | 0.7% | $471.96 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 73,436 | $3,963 | 0.6% | $54.08 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 43,469 | $3,938 | 0.6% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 15,521 | $3,784 | 0.6% | $221.69 | +14.4% | COM | 31428X106 |
| TDTT | FLEXSHARES TR | 154,869 | $3,776 | 0.6% | $24.06 | — | IBOXX 3R TARGT | 33939L506 |
| — | BANK AMERICA CORP | 3,055 | $3,772 | 0.6% | $1163.44 | — | CNV PFD L | 060505682 |
| — | BLACKROCK CORPOR HI YLD FD | 388,050 | $3,718 | 0.6% | $9.98 | — | COM | 09255P107 |
| AVGO | BROADCOM INC | 21,802 | $3,650 | 0.6% | $146.49 | +43.2% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 9,521 | $3,490 | 0.6% | $317.89 | +19.9% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INC | 9,008 | $3,455 | 0.6% | $401.94 | +6.7% | COM | 00724F101 |
| AGG | ISHARES TR | 32,399 | $3,205 | 0.5% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 97,810 | $3,177 | 0.5% | $28.98 | — | CAL LKD 44 | 48133Q309 |
| FPE | FIRST TR EXCHANGE TRADED FD | 179,969 | $3,166 | 0.5% | $18.06 | — | PFD SECS INC ETF | 33739E108 |
| EOG | EOG RES INC | 22,270 | $2,856 | 0.5% | $119.68 | +4.6% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 5,084 | $2,663 | 0.4% | $481.00 | +3.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 7,711 | $2,543 | 0.4% | $306.58 | +14.8% | COM | 149123101 |
| AMLP | ALPS ETF TR | 48,065 | $2,496 | 0.4% | $26.86 | — | ALERIAN MLP | 00162Q452 |
| SNOW | SNOWFLAKE INC | 17,033 | $2,490 | 0.4% | $167.26 | +1.5% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 7,609 | $2,377 | 0.4% | $186.71 | +56.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,020 | $2,350 | 0.4% | $91.03 | -14.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,179 | $2,338 | 0.4% | $465.39 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 13,308 | $2,271 | 0.4% | $137.32 | +34.7% | COM | 697435105 |
| FCX | FREEPORT MCMORAN INC | 59,955 | $2,270 | 0.4% | $32.41 | +16.7% | CL B | 35671D857 |
| STWD | STARWOOD PPTY TR | 111,550 | $2,205 | 0.4% | $17.69 | — | NTE 04012023 | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 345,850 | $2,085 | 0.3% | $11.17 | — | COM | 58463J304 |
| AJAN | INNOVATOR ETFS TR | 74,610 | $1,962 | 0.3% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| LQD | ISHARES TR | 17,676 | $1,921 | 0.3% | $107.53 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 47,892 | $1,901 | 0.3% | $34.17 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 20,164 | $1,835 | 0.3% | $99.92 | — | 20 YR TR BD ETF | 464287432 |
| UEC | URANIUM ENERGY CORP | 374,808 | $1,792 | 0.3% | $7.11 | -11.8% | COM | 916896103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,024 | $1,747 | 0.3% | $107.71 | +122.3% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 140,750 | $1,721 | 0.3% | $12.96 | — | COM SH BEN INT | 67070X101 |
| HD | HOME DEPOT INC | 4,671 | $1,712 | 0.3% | $280.71 | +35.6% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,585 | $1,633 | 0.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 7,696 | $1,630 | 0.3% | $131.16 | +51.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,407 | $1,574 | 0.3% | $98.81 | +52.3% | COM | 166764100 |
| EELV | INVESCO EXCH TRADED FD TR II | 64,353 | $1,563 | 0.3% | $22.84 | — | S&P EMRNG MKTS | 46138E297 |
| BAC | BANK AMERICA CORP | 36,207 | $1,511 | 0.2% | $31.43 | +38.8% | COM | 060505104 |
| VIG | VANGUARD INDEX FDS | 7,190 | $1,395 | 0.2% | $153.62 | — | DIVIDEND APPRECIATION | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,398 | $1,393 | 0.2% | $133.82 | +13.9% | COM | 478160104 |
| IYW | ISHARES TR | 9,692 | $1,361 | 0.2% | $113.69 | — | U S TECH ETF | 464287721 |
| MUST | COLUMBIA ETF TR I | 67,235 | $1,354 | 0.2% | $19.90 | — | MULTI SEC MUNI | 19761L607 |
| BITB | BITWISE BITCOIN ETF TR | 28,178 | $1,265 | 0.2% | $35.69 | — | SHS BEN INT | 09174C104 |
| WMT | WALMART INC | 14,347 | $1,260 | 0.2% | $61.14 | +52.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES | 11,858 | $1,218 | 0.2% | $107.08 | +3.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,287 | $1,200 | 0.2% | $51.24 | +85.6% | COM | 64110L106 |
| VTI | ANGUARD INDEX FDS | 4,346 | $1,194 | 0.2% | $255.34 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,250 | $1,183 | 0.2% | $725.03 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 7,685 | $1,180 | 0.2% | $108.05 | +47.8% | COM | 747525103 |
| JGLO | J P MORGAN EXCHANGE TRADED FD | 19,837 | $1,169 | 0.2% | $60.31 | — | GLOBAL SEL EQUIT | 46654Q740 |
| QUAL | ISHARES TR | 6,566 | $1,122 | 0.2% | $143.06 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 19,873 | $1,088 | 0.2% | $48.97 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 6,233 | $1,074 | 0.2% | $164.26 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 23,407 | $1,059 | 0.2% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 64,098 | $1,037 | 0.2% | $12.61 | — | COM SH BEN INT | 128125101 |
| TJUL | INNOVATOR ETFS TR | 36,305 | $1,019 | 0.2% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 13,752 | $1,015 | 0.2% | $51.12 | — | ACTIVE GROWTH | 46654Q609 |
| — | LAM RESEARCH CORP | 13,175 | $958 | 0.2% | $112.85 | — | COM | 512807108 |
| JAVA | J P MORGAN EXCH TRADED FD | 14,988 | $952 | 0.2% | $55.68 | — | ACTIVE VALUE ETF | 46641Q167 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 17,813 | $902 | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| BBIN | J P MORGAN EXCH TRADED FD | 14,373 | $884 | 0.1% | $49.89 | — | BETABUILDERS I | 46641Q373 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,420 | $872 | 0.1% | $79.99 | — | HLTH CARE ALPH | 33734X143 |
| XLRE | SELECT SECTOR SPDR TR | 20,010 | $837 | 0.1% | $41.51 | — | REAL EST SEL SEC | 81369Y860 |
| SDY | SPDR SER TR | 6,149 | $834 | 0.1% | $113.09 | — | S&P DIVID ETF | 78464A763 |
| GBCI | GLACIER BANCORP NEW | 18,500 | $818 | 0.1% | $49.19 | -5.0% | COM | 37637Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $325723.70 | +123.9% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,675 | $797 | 0.1% | $47.75 | — | VAN FTSE DEV MKT | 921943858 |
| CMDY | ISHARES U S ETF TR | 14,725 | $764 | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| IWM | ISHARES TR | 3,748 | $748 | 0.1% | $209.30 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,880 | $746 | 0.1% | $240.99 | +38.3% | COM | 88160R101 |
| CALF | PACER FDS TR | 19,604 | $735 | 0.1% | $40.31 | — | PACER US SMALL | 69374H857 |
| PCMM | BONDBLOXX ETF TRUST | 14,161 | $721 | 0.1% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| ICOW | PACER FDS TR | 22,837 | $717 | 0.1% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| VBR | VANGUARD INDEX FDS | 3,731 | $695 | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,036 | $687 | 0.1% | $150.03 | — | NY ARCA BIOTECH | 33733E203 |
| CSCO | CISCO SYS INC | 11,109 | $686 | 0.1% | $42.69 | +40.8% | COM | 17275R102 |
| MMM | 3M COMPANY | 4,666 | $685 | 0.1% | $95.49 | +51.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,679 | $683 | 0.1% | $125.51 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD INFORMATION TECH | 1,218 | $661 | 0.1% | $356.92 | — | SM CP VAL ETF | 92204A702 |
| MRK | MERCK & CO. INC | 7,324 | $657 | 0.1% | $77.13 | +16.9% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,709 | $651 | 0.1% | $61.09 | +43.8% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 22,743 | $649 | 0.1% | $14.26 | +87.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 10,652 | $637 | 0.1% | $30.65 | +80.9% | COM | 969457100 |
| ABT | ABBOTT LABS | 4,693 | $623 | 0.1% | $82.33 | +52.4% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INV INC | 15,750 | $600 | 0.1% | $29.65 | — | COM | 681936100 |
| ET | ENERGY TRANSFER L P | 32,261 | $600 | 0.1% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| JIRE | J P MORGAN EXCHANGE TRADED FD | 9,403 | $599 | 0.1% | $61.78 | — | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 6,066 | $599 | 0.1% | $123.68 | -14.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 6,155 | $594 | 0.1% | $53.17 | +104.9% | CL A | 82509L107 |
| ARM | ARM HOLDINGS PLC | 5,525 | $590 | 0.1% | $145.86 | — | SPONSORED ADS | 042068205 |
| TGT | TARGET CORP | 5,528 | $577 | 0.1% | $86.96 | +38.2% | COM | 87612E106 |
| DBMF | LITMAN GREGORY FDS TR | 22,706 | $574 | 0.1% | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| XLE | SELECT SECTOR SPDR TR | 6,104 | $570 | 0.1% | $58.93 | — | ENERGY | 81369Y506 |
| JCPB | JPMORGAN CORE PLUS BD | 12,062 | $567 | 0.1% | $65.05 | — | CAL LKD 44 | 46641Q670 |
| XLF | SELECT SECTOR SPDR TR | 11,291 | $562 | 0.1% | $34.57 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,256 | $555 | 0.1% | $132.36 | +23.9% | COM | 742718109 |
| ITA | ISHARES TR | 3,530 | $540 | 0.1% | $138.52 | — | U S AER DEF ETF | 464288760 |
| BBEU | J P MORGAN EXCH TRADED FD | 8,731 | $540 | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| PCTY | PAYLOCITY HLDG CORP | 2,851 | $534 | 0.1% | $214.75 | -7.0% | COM | 70438V106 |
| INTC | INTEL CORP COM | 23,231 | $528 | 0.1% | $42.59 | -48.6% | COM | 458140100 |
| VTR | VENTAS INC | 7,550 | $519 | 0.1% | $34.38 | +80.6% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 359 | $514 | 0.1% | $65.05 | +33.7% | COM | 67103H107 |
| WELL | WELLTOWER INC | 3,338 | $511 | 0.1% | $83.03 | +69.0% | COM | 95040Q104 |
| EMXC | ISHARES TR | 9,269 | $511 | 0.1% | $53.26 | — | MSCI EMRG CHN | 46434G764 |
| ZS | ZSCALER INC | 2,515 | $499 | 0.1% | $207.23 | -3.8% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 7,018 | $498 | 0.1% | $64.49 | +6.5% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,437 | $496 | 0.1% | $171.00 | +83.2% | COM | 363576109 |
| IWR | ISHARES TR | 5,401 | $459 | 0.1% | $72.24 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS | 1,699 | $457 | 0.1% | $166.76 | +75.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,717 | $453 | 0.1% | $78.30 | +41.2% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 7,680 | $453 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 1,762 | $450 | 0.1% | $231.11 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 4,301 | $439 | 0.1% | $96.46 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC | 3,592 | $438 | 0.1% | $71.88 | +67.1% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 1,525 | $432 | 0.1% | $255.83 | +43.4% | COM | 550021109 |
| IWD | ISHARES TR | 2,290 | $431 | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 4,305 | $422 | 0.1% | $70.66 | +42.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,523 | $414 | 0.1% | $190.89 | +61.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,650 | $400 | 0.1% | $89.10 | +33.3% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 2,019 | $399 | 0.1% | $176.92 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING | 1,300 | $397 | 0.1% | $232.27 | +27.2% | COM | 053015103 |
| IVW | ISHARES TR | 4,203 | $390 | 0.1% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 2,414 | $388 | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| JEMA | J P MORGAN EXCH TRADED FD | 10,128 | $387 | 0.1% | $35.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SCZ | ISHARES TR | 6,015 | $382 | 0.1% | $63.84 | — | EAFE SML CP ETF | 464288273 |
| HGER | HARBOR ETF TRUST | 15,803 | $380 | 0.1% | $24.05 | — | HARBOR COMM | 41151J505 |
| DIVO | AMPLIFY ETF TR | 9,169 | $374 | 0.1% | $36.20 | — | CWP ENHANCED DIV | 032108409 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $372 | 0.1% | $232.46 | +10.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 2,780 | $368 | 0.1% | $77.15 | +61.7% | COM | 75513E101 |
| FR | FIRST INDL RLTY TR INC | 6,744 | $364 | 0.1% | $53.24 | — | COM | 32054K103 |
| IEFA | ISHARES TR | 4,729 | $358 | 0.1% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 538 | $357 | 0.1% | $726.11 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 1,452 | $355 | 0.1% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 1,090 | $342 | 0.1% | $197.90 | +74.9% | COM | 231021106 |
| PEP | PEPSICO INC | 2,257 | $338 | 0.1% | $125.60 | +14.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 2,346 | $336 | 0.1% | $118.29 | +33.6% | COM | 253868103 |
| UNP | UNION PAC CORP | 1,411 | $333 | 0.1% | $186.37 | +26.4% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,072 | $333 | 0.1% | $96.54 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,067 | $332 | 0.1% | $207.32 | +38.5% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 546 | $332 | 0.1% | $296.75 | +118.6% | COM | 701094104 |
| VIS | VANGUARD WORLD FD | 1,325 | $328 | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| TER | TERADYNE INC | 3,910 | $323 | 0.1% | $81.13 | +37.3% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 913 | $315 | 0.1% | $256.10 | +24.7% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 1,402 | $311 | 0.1% | $221.72 | — | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,200 | $309 | 0.1% | $96.51 | — | SMLL CP 600 IDX | 921932828 |
| LOW | LOWES COS INC | 1,307 | $305 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| DE | DEERE & CO | 648 | $304 | 0.0% | $375.20 | +23.0% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 1,504 | $298 | 0.0% | $114.21 | +82.5% | COM | 695156109 |
| CEG | CONSTELLATION ENERGY CORP | 1,471 | $297 | 0.0% | $141.11 | +89.0% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 1,105 | $295 | 0.0% | $138.00 | +76.1% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,761 | $290 | 0.0% | $145.97 | +12.7% | CL A | 98978V103 |
| DHI | D R HORTON INC | 2,253 | $286 | 0.0% | $121.24 | +9.5% | COM | 23331A109 |
| PFG | PRINCIPLE FIN GROUP | 3,393 | $286 | 0.0% | $63.93 | +25.5% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP | 1,010 | $286 | 0.0% | $109.94 | +123.1% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 5,327 | $282 | 0.0% | $32.86 | +85.3% | COM | 87165B103 |
| C | CITIGROUP INC | 3,969 | $282 | 0.0% | $53.31 | +39.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,905 | $280 | 0.0% | $50.49 | +28.7% | COM | 191216100 |
| IWN | ISHARES TR | 1,828 | $276 | 0.0% | $138.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 742 | $268 | 0.0% | $275.27 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,056 | $265 | 0.0% | $108.47 | — | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 2,613 | $264 | 0.0% | $55.45 | +81.6% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,280 | $263 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| JPIE | J P MORGAN EXCHANGE TRADED FD | 5,692 | $262 | 0.0% | $44.67 | — | INCOME ETF | 46641Q159 |
| CSX | CSX CORP | 8,841 | $260 | 0.0% | $28.47 | +9.9% | COM | 126408103 |
| PFE | PFIZER INC | 10,244 | $260 | 0.0% | $32.37 | -23.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,402 | $252 | 0.0% | $163.25 | +11.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN | 549 | $245 | 0.0% | $402.08 | +11.5% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 3,548 | $241 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| FTNT | FORTINET INC | 2,485 | $239 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| HACK | AMPLIFY ETF TR | 3,320 | $238 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,068 | $237 | 0.0% | $52.42 | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 463 | $235 | 0.0% | $492.06 | +3.2% | COM | 78409V104 |
| VDC | VANGUARD WORLD FD | 1,072 | $235 | 0.0% | $190.88 | — | CONSUM STP ETF | 92204A207 |
| IYY | ISHARES TR | 1,692 | $230 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| CL | COLGATE PALMOLIVE CO | 2,441 | $229 | 0.0% | $75.85 | +15.8% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,039 | $225 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| ESGD | ISHARES TR | 2,750 | $225 | 0.0% | $79.80 | — | ESG AW MSCI EAFE | 46435G516 |
| GEHC | GE HEALTHCARE TECH | 2,722 | $220 | 0.0% | $72.30 | +18.7% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 4,376 | $216 | 0.0% | $58.68 | -18.5% | COM | 674599105 |
| ORCL | ORACLE CORP | 1,544 | $216 | 0.0% | $117.83 | +37.1% | COM | 68389X105 |
| TLH | ISHARES TR | 2,079 | $216 | 0.0% | $99.54 | — | 10 TO 20 YR TRS ETF | 464288653 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $214 | 0.0% | $491.95 | +9.7% | COM | 883556102 |
| AFL | AFLAC INC | 1,895 | $211 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| AOR | ISHARES TR | 3,658 | $211 | 0.0% | $55.67 | — | CORE 60/40 BALAN | 464289867 |
| CDW | CDW CORP | 1,300 | $208 | 0.0% | $231.52 | -22.6% | COM | 12514G108 |
| MBB | ISHARES TR | 2,209 | $207 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $206 | 0.0% | $323.93 | +70.7% | COM NEW | 46120E602 |
| WING | WINGSTOP INC | 910 | $205 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| EXC | EXELON CORP | 4,414 | $203 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| BIL | SPDR SER TR | 2,197 | $202 | 0.0% | $91.72 | — | BLOOMBERG 1 TO 3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 559 | $161 | 0.0% | $205.51 | — | GOLD SHS | 78463V107 |
| KWEB | KRANESHARES TRUST | 3,636 | $127 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| CGC | CANOPY GROWTH CORP | 44,540 | $41 | 0.0% | $5.33 | -67.0% | COM | 138035704 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,470 | $40 | 0.0% | $3.24 | +50.7% | COM CL A | 29415C101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $31 | 0.0% | $8.26 | -57.5% | COM CL A | 30049H102 |
| — | TILRAY BRANDS INC | 32,626 | $21 | 0.0% | $2.20 | — | COM | 88688T100 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $0.10 | — | W EXP 081027 | 00216W117 |