CIK: 0001774086 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $370,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 92,850 | $14,669 | 4.0% | $93.70 | +34.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,462 | $14,655 | 4.0% | $206.15 | +109.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 51,463 | $11,291 | 3.1% | $148.03 | +33.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 38,969 | $10,742 | 2.9% | $145.87 | +48.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 18,596 | $10,258 | 2.8% | $214.78 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 47,171 | $9,678 | 2.6% | $115.44 | +74.5% | COM | 037833100 |
| META | META PLATFORMS INC | 13,059 | $9,639 | 2.6% | $251.92 | +144.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,889 | $9,144 | 2.5% | $116.06 | +40.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 31,315 | $9,079 | 2.5% | $102.13 | +147.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 61,129 | $8,149 | 2.2% | $89.43 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 17,081 | $6,065 | 1.6% | $234.52 | +48.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 10,018 | $5,444 | 1.5% | $365.95 | +42.9% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,904 | $4,315 | 1.2% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 69,107 | $4,286 | 1.2% | $90.30 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 43,964 | $4,191 | 1.1% | $67.74 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 91,410 | $4,182 | 1.1% | $45.25 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 4,191 | $4,149 | 1.1% | $621.04 | +59.5% | COM | 22160K105 |
| RECS | COLUMBIA ETF TR I | 105,535 | $3,883 | 1.0% | $34.75 | — | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,686 | $3,734 | 1.0% | $338.65 | +50.0% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 39,674 | $3,639 | 1.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 36,587 | $3,462 | 0.9% | $73.76 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 34,880 | $3,271 | 0.9% | $76.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 64,227 | $3,260 | 0.9% | $50.05 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 10,108 | $3,153 | 0.9% | $375.58 | -0.2% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 3,765 | $3,117 | 0.8% | $543.94 | +25.1% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 59,347 | $3,108 | 0.8% | $32.90 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 23,436 | $3,014 | 0.8% | $83.38 | — | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 17,199 | $2,965 | 0.8% | $161.10 | +12.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 12,907 | $2,822 | 0.8% | $114.58 | +40.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 7,249 | $2,804 | 0.8% | $384.01 | +0.3% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 7,024 | $2,732 | 0.7% | $275.41 | +44.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,632 | $2,630 | 0.7% | $77.15 | -3.3% | COM | 28176E108 |
| QUAL | ISHARES TR | 14,200 | $2,596 | 0.7% | $163.40 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 84,965 | $2,498 | 0.7% | $15.85 | +68.9% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 3,124 | $2,435 | 0.7% | $320.34 | +141.4% | COM | 532457108 |
| WMT | WALMART INC | 24,681 | $2,413 | 0.7% | $55.63 | +70.3% | COM | 931142103 |
| GE | GE AEROSPACE | 9,280 | $2,389 | 0.6% | $177.56 | +23.1% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 142,749 | $2,387 | 0.6% | $19.97 | — | NASDAQ 100 COVER | 37954Y483 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,864 | $2,276 | 0.6% | $51.43 | — | SMITH OPPORT FXD | 33740F805 |
| AVUV | AMERICAN CENTY ETF TR | 24,943 | $2,272 | 0.6% | $79.96 | — | US SML CP VALU | 025072877 |
| KKR | KKR & CO INC | 16,731 | $2,226 | 0.6% | $99.58 | +17.1% | COM | 48251W104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 42,682 | $2,187 | 0.6% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,851 | $2,160 | 0.6% | $411.67 | +11.9% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 6,964 | $2,116 | 0.6% | $168.43 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,589 | $2,049 | 0.6% | $334.52 | +6.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,573 | $2,008 | 0.5% | $376.05 | +46.6% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 13,040 | $2,005 | 0.5% | $63.79 | +131.8% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 11,094 | $1,968 | 0.5% | $142.15 | +16.0% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 84,652 | $1,967 | 0.5% | $29.63 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 28,288 | $1,963 | 0.5% | $55.60 | +8.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 13,697 | $1,961 | 0.5% | $131.22 | +4.4% | COM | 166764100 |
| SO | SOUTHERN CO | 21,302 | $1,956 | 0.5% | $59.72 | +47.3% | COM | 842587107 |
| OUNZ | VANECK MERK GOLD ETF | 61,237 | $1,953 | 0.5% | $28.86 | — | GOLD SHS | 921078101 |
| SCHD | SCHWAB STRATEGIC TR | 72,623 | $1,925 | 0.5% | $38.27 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 17,451 | $1,907 | 0.5% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,043 | $1,864 | 0.5% | $289.40 | +4.5% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 19,843 | $1,851 | 0.5% | $82.32 | 0.0% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,093 | $1,838 | 0.5% | $227.11 | — | NASDAQ 100 ETF | 46138G649 |
| DIVO | AMPLIFY ETF TR | 42,591 | $1,812 | 0.5% | $35.91 | — | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,399 | $1,784 | 0.5% | $512.54 | -18.6% | COM | 883556102 |
| — | BLACKROCK CORPOR HI YLD FD I | 182,909 | $1,783 | 0.5% | $9.65 | — | COM | 09255P107 |
| MBB | ISHARES TR | 18,988 | $1,783 | 0.5% | $92.78 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 37,476 | $1,733 | 0.5% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL | 7,564 | $1,731 | 0.5% | $167.16 | +37.4% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,035 | $1,720 | 0.5% | $519.69 | +8.2% | COM | 776696106 |
| SPYV | SPDR SERIES TRUST | 32,653 | $1,709 | 0.5% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 10,681 | $1,701 | 0.5% | $138.72 | +4.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,266 | $1,695 | 0.5% | $113.07 | 0.0% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 76,661 | $1,683 | 0.5% | $9.12 | +118.9% | COM | 04010L103 |
| PFE | PFIZER INC | 67,769 | $1,643 | 0.4% | $25.68 | -13.0% | COM | 717081103 |
| EFV | ISHARES TR | 24,876 | $1,579 | 0.4% | $56.29 | — | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FD | 6,318 | $1,569 | 0.4% | $206.27 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,162 | $1,560 | 0.4% | $151.92 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 13,213 | $1,548 | 0.4% | $88.42 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 8,656 | $1,530 | 0.4% | $117.59 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 9,970 | $1,491 | 0.4% | $39.69 | +240.4% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 969 | $1,474 | 0.4% | $1314.14 | 0.0% | COM | 893641100 |
| EDIV | SPDR INDEX SHS FDS | 38,628 | $1,473 | 0.4% | $35.51 | — | S&P EM MKT DIV | 78463X533 |
| STIP | ISHARES TR | 14,274 | $1,469 | 0.4% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| CPRT | COPART INC | 29,567 | $1,451 | 0.4% | $49.92 | +12.1% | COM | 217204106 |
| BINC | BLACKROCK ETF TRUST II | 27,266 | $1,441 | 0.4% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| DUK | DUKE ENERGY CORP NEW | 12,171 | $1,436 | 0.4% | $114.34 | +1.0% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 26,260 | $1,430 | 0.4% | $48.06 | — | ISHARES US EQUIT | 09290C103 |
| SEIX | VIRTUS ETF TR II | 58,578 | $1,380 | 0.4% | $23.92 | — | SEIX SR LN ETF | 92790A405 |
| XTEN | BONDBLOXX ETF TRUST | 29,723 | $1,372 | 0.4% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| SPYM | SPDR SERIES TRUST | 18,815 | $1,368 | 0.4% | $60.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,212 | $1,294 | 0.3% | $37.59 | — | S&P500 HDL VOL | 46138E362 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,266 | $1,282 | 0.3% | $131.25 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 29,454 | $1,274 | 0.3% | $39.14 | +6.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,904 | $1,259 | 0.3% | $151.79 | +5.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $1,244 | 0.3% | $115.31 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,752 | $1,237 | 0.3% | $49.67 | — | S&P 500 TOP 50 | 46137V233 |
| SCHG | SCHWAB STRATEGIC TR | 40,964 | $1,197 | 0.3% | $37.85 | — | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 25,915 | $1,193 | 0.3% | $40.00 | — | CORE 40/60 MODER | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,913 | $1,142 | 0.3% | $22.80 | — | FT VEST LADDERED | 33740F755 |
| — | DNP SELECT INCOME FD INC | 113,638 | $1,113 | 0.3% | $9.68 | — | COM | 23325P104 |
| SPIB | SPDR SERIES TRUST | 32,766 | $1,100 | 0.3% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 13,375 | $1,083 | 0.3% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,643 | $1,052 | 0.3% | $157.42 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 8,376 | $1,032 | 0.3% | $61.48 | +51.6% | COM | 595112103 |
| IEMG | ISHARES INC | 17,002 | $1,021 | 0.3% | $56.85 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 21,331 | $1,009 | 0.3% | $30.14 | +37.5% | COM | 060505104 |
| SWAN | AMPLIFY ETF TR | 32,134 | $985 | 0.3% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| O | REALTY INCOME CORP | 16,770 | $966 | 0.3% | $55.29 | -1.5% | COM | 756109104 |
| DGRO | ISHARES TR | 14,631 | $935 | 0.3% | $60.69 | — | CORE DIV GRWTH | 46434V621 |
| ITB | ISHARES TR | 10,005 | $932 | 0.3% | $37.76 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $926 | 0.3% | $128.41 | +17.5% | COM | 478160104 |
| SPYD | SPDR SERIES TRUST | 21,738 | $923 | 0.2% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,861 | $904 | 0.2% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| EPR | EPR PPTYS | 14,116 | $822 | 0.2% | $68.57 | — | COM SH BEN INT | 26884U109 |
| SGOV | ISHARES TR | 8,110 | $817 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 7,374 | $808 | 0.2% | $107.25 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,274 | $791 | 0.2% | $406.25 | — | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 20,066 | $784 | 0.2% | $35.68 | — | CORE 30/70 CONSE | 464289883 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,237 | $759 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,613 | $707 | 0.2% | $227.43 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 4,803 | $699 | 0.2% | $105.17 | +40.3% | COM | 704326107 |
| FLOT | ISHARES TR | 13,650 | $696 | 0.2% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 6,136 | $687 | 0.2% | $100.67 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 827 | $663 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,076 | $654 | 0.2% | $24.07 | — | COM | 293792107 |
| IAGG | ISHARES TR | 12,774 | $653 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $635 | 0.2% | $477.33 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,818 | $626 | 0.2% | $66.90 | — | INTL HIGH ETF | 921946794 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,050 | $620 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| XOM | EXXON MOBIL CORP | 5,725 | $617 | 0.2% | $74.37 | +40.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,506 | $614 | 0.2% | $58.25 | +101.4% | CL A | 69608A108 |
| THRO | BLACKROCK ETF TRUST | 17,246 | $614 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VV | VANGUARD INDEX FDS | 2,141 | $611 | 0.2% | $239.37 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 7,263 | $606 | 0.2% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 2,782 | $600 | 0.2% | $171.18 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 6,957 | $576 | 0.2% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 19,410 | $562 | 0.2% | $14.80 | +82.2% | COM | 00206R102 |
| IYW | ISHARES TR | 3,202 | $555 | 0.1% | $152.45 | — | U.S. TECH ETF | 464287721 |
| — | FIRST TR INTER DURATN PFD & | 29,168 | $549 | 0.1% | $21.75 | — | COM | 33718W103 |
| LNT | ALLIANT ENERGY CORP | 9,028 | $546 | 0.1% | $52.50 | +14.5% | COM | 018802108 |
| MGK | VANGUARD WORLD FD | 1,488 | $545 | 0.1% | $237.00 | — | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 2,268 | $540 | 0.1% | $194.57 | +24.1% | COM | 872590104 |
| OKE | ONEOK INC NEW | 6,607 | $539 | 0.1% | $63.14 | +27.8% | COM | 682680103 |
| SOXX | ISHARES TR | 2,258 | $539 | 0.1% | $281.90 | — | ISHARES SEMICDTR | 464287523 |
| SHV | ISHARES TR | 4,848 | $535 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $510 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| GBDC | GOLUB CAP BDC INC | 34,367 | $503 | 0.1% | $9.93 | +35.9% | COM | 38173M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,945 | $487 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| KR | KROGER CO | 6,753 | $484 | 0.1% | $46.57 | +46.4% | COM | 501044101 |
| ABBV | ABBVIE INC | 2,594 | $482 | 0.1% | $157.63 | +15.9% | COM | 00287Y109 |
| IEUR | ISHARES TR | 7,021 | $465 | 0.1% | $60.91 | — | CORE MSCI EURO | 46434V738 |
| UPS | UNITED PARCEL SERVICE INC | 4,599 | $464 | 0.1% | $102.19 | -7.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,523 | $464 | 0.1% | $172.41 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 6,116 | $458 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,031 | $453 | 0.1% | $95.24 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 794 | $451 | 0.1% | $337.99 | — | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 1,261 | $450 | 0.1% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,092 | $447 | 0.1% | $27.34 | +34.9% | CL A | 04316A108 |
| USB | US BANCORP DEL | 9,816 | $444 | 0.1% | $37.11 | +9.8% | COM NEW | 902973304 |
| SLGN | SILGAN HLDGS INC | 8,124 | $440 | 0.1% | $52.60 | +0.5% | COM | 827048109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,999 | $437 | 0.1% | $166.34 | +34.2% | COM | 571748102 |
| USRT | ISHARES TR | 7,659 | $433 | 0.1% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| IOO | ISHARES TR | 4,015 | $433 | 0.1% | $73.47 | — | GLOBAL 100 ETF | 464287572 |
| AME | AMETEK INC | 2,390 | $433 | 0.1% | $176.43 | -2.9% | COM | 031100100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,535 | $429 | 0.1% | $59.83 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 2,046 | $429 | 0.1% | $238.19 | -20.7% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 1,524 | $425 | 0.1% | $191.99 | — | SEMICONDUCTR ETF | 92189F676 |
| REGL | PROSHARES TR | 5,109 | $417 | 0.1% | $80.69 | — | S&P MDCP 400 DIV | 74347B680 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,729 | $410 | 0.1% | $77.86 | — | COM SHS | 33734K109 |
| BKR | BAKER HUGHES COMPANY | 10,504 | $403 | 0.1% | $40.57 | -8.1% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 1,631 | $402 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| BIIB | BIOGEN INC | 3,200 | $402 | 0.1% | $168.67 | -26.1% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 8,160 | $402 | 0.1% | $29.48 | +59.7% | COM | 37045V100 |
| URTH | ISHARES INC | 2,361 | $400 | 0.1% | $153.39 | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 2,951 | $398 | 0.1% | $124.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 3,640 | $395 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FD | 595 | $395 | 0.1% | $495.19 | — | INF TECH ETF | 92204A702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,350 | $395 | 0.1% | $50.20 | — | LARGE CAP VALUE | 46137V738 |
| ADI | ANALOG DEVICES INC | 1,653 | $393 | 0.1% | $210.80 | -2.3% | COM | 032654105 |
| RVTY | REVVITY INC | 3,896 | $377 | 0.1% | $104.90 | -10.3% | COM | 714046109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,461 | $369 | 0.1% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,160 | $368 | 0.1% | $326.06 | -7.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 3,660 | $367 | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| AOR | ISHARES TR | 5,965 | $367 | 0.1% | $47.52 | — | CORE 60/40 BALAN | 464289867 |
| CMCSA | COMCAST CORP NEW | 10,158 | $363 | 0.1% | $40.24 | -15.7% | CL A | 20030N101 |
| LIN | LINDE PLC | 769 | $361 | 0.1% | $353.95 | +27.8% | SHS | G54950103 |
| MAIN | MAIN STR CAP CORP | 6,093 | $360 | 0.1% | $36.85 | +50.0% | COM | 56035L104 |
| GEV | GE VERNOVA INC | 675 | $357 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,330 | $355 | 0.1% | $55.88 | -9.0% | COM | 169656105 |
| HEDJ | WISDOMTREE TR | 7,190 | $346 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| WCN | WASTE CONNECTIONS INC | 1,848 | $345 | 0.1% | $192.18 | 0.0% | COM | 94106B101 |
| AMLP | ALPS ETF TR | 6,912 | $338 | 0.1% | $44.19 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 3,940 | $335 | 0.1% | $54.90 | +29.7% | COM NEW | 172967424 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,123 | $335 | 0.1% | $47.62 | — | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 2,662 | $330 | 0.1% | $109.75 | -6.3% | COM | 254687106 |
| RBLX | ROBLOX CORP | 3,109 | $327 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 704 | $326 | 0.1% | $390.22 | +17.6% | COM | 539830109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,726 | $324 | 0.1% | $30.73 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,781 | $321 | 0.1% | $50.18 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 2,895 | $319 | 0.1% | $125.24 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,078 | $316 | 0.1% | $33.07 | — | SHS | 33734H106 |
| CASY | CASEYS GEN STORES INC | 620 | $316 | 0.1% | $224.80 | +104.3% | COM | 147528103 |
| SHEL | SHELL PLC | 4,458 | $314 | 0.1% | $59.59 | — | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 4,788 | $314 | 0.1% | $55.38 | — | SPDR GLD MINIS | 98149E303 |
| ITM | VANECK ETF TRUST | 6,875 | $313 | 0.1% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| IVW | ISHARES TR | 2,805 | $309 | 0.1% | $87.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 10,200 | $308 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 2,080 | $307 | 0.1% | $133.39 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 4,126 | $307 | 0.1% | $71.19 | -4.0% | COM | 70450Y103 |
| IWS | ISHARES TR | 2,263 | $299 | 0.1% | $80.75 | — | RUS MDCP VAL ETF | 464287473 |
| SCHQ | SCHWAB STRATEGIC TR | 9,317 | $297 | 0.1% | $32.63 | — | LONG TERM US | 808524680 |
| EMB | ISHARES TR | 3,164 | $293 | 0.1% | $89.52 | — | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 4,251 | $290 | 0.1% | $47.20 | +43.7% | COM | 98389B100 |
| FTV | FORTIVE CORP | 5,504 | $287 | 0.1% | $52.95 | -1.4% | COM | 34959J108 |
| DRSK | ETF SER SOLUTIONS | 9,705 | $279 | 0.1% | $28.06 | — | APTUS DEFINED | 26922A388 |
| CSM | PROSHARES TR | 3,901 | $275 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| SCHW | SCHWAB CHARLES CORP | 2,929 | $267 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,803 | $264 | 0.1% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| PGR | PROGRESSIVE CORP | 990 | $264 | 0.1% | $86.21 | +198.7% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 552 | $258 | 0.1% | $258.77 | +59.8% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 1,403 | $256 | 0.1% | $137.62 | +21.6% | COM | 718172109 |
| AMGN | AMGEN INC | 906 | $253 | 0.1% | $250.52 | +10.9% | COM | 031162100 |
| IWO | ISHARES TR | 883 | $252 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| REZ | ISHARES TR | 3,035 | $250 | 0.1% | $73.07 | — | RESIDENTIAL MULT | 464288562 |
| — | WELLS FARGO CO NEW | 210 | $247 | 0.1% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| FEZ | SPDR INDEX SHS FDS | 4,110 | $245 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 2,738 | $244 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 2,999 | $242 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 2,688 | $241 | 0.1% | $96.80 | -9.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 880 | $240 | 0.1% | $315.94 | -15.8% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 2,289 | $238 | 0.1% | $84.96 | +22.7% | COM | 92939U106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,476 | $238 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| WFC | WELLS FARGO CO NEW | 2,966 | $238 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 972 | $236 | 0.1% | $178.14 | +31.9% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 1,451 | $236 | 0.1% | $168.80 | +4.6% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 2,129 | $236 | 0.1% | $100.71 | +3.7% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 1,853 | $235 | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| IWF | ISHARES TR | 549 | $233 | 0.1% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 726 | $226 | 0.1% | $211.58 | +47.7% | COM | 833034101 |
| PEP | PEPSICO INC | 1,706 | $225 | 0.1% | $118.91 | +10.2% | COM | 713448108 |
| — | TCW STRATEGIC INCOME FD INC | 45,853 | $224 | 0.1% | $5.09 | — | COM | 872340104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,810 | $220 | 0.1% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 785 | $220 | 0.1% | $181.31 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 5,228 | $220 | 0.1% | $38.45 | +4.3% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 1,009 | $219 | 0.1% | $215.34 | — | SBI CONS DISCR | 81369Y407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,910 | $219 | 0.1% | $51.50 | +6.7% | COM SHS | 31620R303 |
| CAT | CATERPILLAR INC | 555 | $215 | 0.1% | $274.42 | +20.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| QLTA | ISHARES TR | 4,453 | $213 | 0.1% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| ALGN | ALIGN TECHNOLOGY INC | 1,108 | $210 | 0.1% | $254.09 | -30.5% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 2,520 | $209 | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| IBB | ISHARES TR | 1,647 | $208 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,605 | $207 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| APO | APOLLO GLOBAL MGMT INC | 1,450 | $206 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| ABT | ABBOTT LABS | 1,497 | $204 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| BAI | BLACKROCK ETF TRUST | 6,940 | $200 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| MLN | VANECK ETF TRUST | 11,374 | $192 | 0.1% | $16.89 | — | LONG MUNI ETF | 92189F536 |
| HR | HEALTHCARE RLTY TR | 11,737 | $186 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| SNAP | SNAP INC | 11,952 | $104 | 0.0% | $11.17 | -25.7% | CL A | 83304A106 |