CIK: 0001774086 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $405,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,339 | $16,669 | 4.1% | $93.70 | +86.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,578 | $15,838 | 3.9% | $217.19 | +134.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 37,427 | $12,348 | 3.0% | $145.87 | +109.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 49,936 | $12,139 | 3.0% | $116.06 | +80.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 47,520 | $12,100 | 3.0% | $115.44 | +95.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,819 | $11,817 | 2.9% | $151.46 | +49.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,298 | $10,986 | 2.7% | $214.78 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,646 | $10,022 | 2.5% | $273.06 | +172.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,925 | $9,439 | 2.3% | $102.13 | +189.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 59,765 | $8,424 | 2.1% | $89.43 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 18,898 | $6,451 | 1.6% | $245.16 | +40.8% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 64,062 | $5,878 | 1.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR | 104,838 | $4,848 | 1.2% | $45.38 | — | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,008 | $4,750 | 1.2% | $246.02 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 10,569 | $4,727 | 1.2% | $371.89 | +29.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,995 | $4,522 | 1.1% | $359.86 | +34.6% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,235 | $4,467 | 1.1% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 42,496 | $4,441 | 1.1% | $67.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 64,857 | $4,233 | 1.0% | $90.30 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $4,158 | 1.0% | $643.53 | +48.7% | COM | 22160K105 |
| RECS | COLUMBIA ETF TR I | 102,325 | $4,129 | 1.0% | $34.75 | — | RESH ENHNC COR | 19761L706 |
| XLF | SELECT SECTOR SPDR TR | 67,275 | $3,624 | 0.9% | $35.37 | — | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 70,583 | $3,584 | 0.9% | $50.12 | — | HENDRSON AAA CL | 47103U845 |
| IUSV | ISHARES TR | 35,487 | $3,547 | 0.9% | $73.76 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 34,759 | $3,445 | 0.8% | $76.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 13,500 | $3,288 | 0.8% | $154.23 | +36.1% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 22,705 | $3,139 | 0.8% | $83.38 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 8,649 | $3,051 | 0.8% | $379.92 | -5.6% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 13,647 | $2,929 | 0.7% | $204.15 | 0.0% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 10,358 | $2,913 | 0.7% | $114.58 | +121.8% | COM | 68389X105 |
| WMT | WALMART INC | 27,217 | $2,805 | 0.7% | $59.69 | +66.2% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 3,765 | $2,702 | 0.7% | $543.94 | +39.5% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,709 | $2,628 | 0.6% | $413.40 | +1.1% | COM | 92532F100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 48,653 | $2,627 | 0.6% | $51.58 | — | S&P INTL MOMNT | 46138E222 |
| OUNZ | VANECK MERK GOLD ETF | 69,357 | $2,579 | 0.6% | $29.83 | — | GOLD SHS | 921078101 |
| ANET | ARISTA NETWORKS INC | 17,300 | $2,521 | 0.6% | $128.77 | 0.0% | COM SHS | 040413205 |
| AVUV | AMERICAN CENTY ETF TR | 25,324 | $2,520 | 0.6% | $80.26 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 6,150 | $2,492 | 0.6% | $339.51 | +14.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,255 | $2,484 | 0.6% | $337.32 | +120.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 85,295 | $2,415 | 0.6% | $15.85 | +70.2% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 141,187 | $2,402 | 0.6% | $19.97 | — | NASDAQ 100 COVER | 37954Y483 |
| KKR | KKR & CO INC | 18,396 | $2,391 | 0.6% | $103.38 | +37.0% | COM | 48251W104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,390 | $2,320 | 0.6% | $229.87 | — | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,210 | $2,319 | 0.6% | $51.43 | — | SMITH OPPORT FXD | 33740F805 |
| BDYN | BLACKROCK ETF TRUST | 91,208 | $2,308 | 0.6% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| UBER | UBER TECHNOLOGIES INC | 23,526 | $2,305 | 0.6% | $84.07 | +11.2% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 6,956 | $2,283 | 0.6% | $168.43 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 12,729 | $2,268 | 0.6% | $63.79 | +156.2% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,903 | $2,230 | 0.6% | $275.41 | +11.9% | COM | 036752103 |
| GE | GE AEROSPACE | 7,266 | $2,186 | 0.5% | $177.56 | +53.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 13,795 | $2,142 | 0.5% | $131.22 | +16.1% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,742 | $2,113 | 0.5% | $52.45 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 30,876 | $2,113 | 0.5% | $56.59 | +19.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 17,016 | $2,106 | 0.5% | $115.89 | +3.4% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 88,610 | $2,080 | 0.5% | $29.36 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 12,360 | $2,056 | 0.5% | $141.23 | +11.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,550 | $2,019 | 0.5% | $376.05 | +52.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $1,996 | 0.5% | $290.34 | +2.6% | COM | 053015103 |
| SO | SOUTHERN CO | 20,933 | $1,984 | 0.5% | $59.72 | +54.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 72,323 | $1,974 | 0.5% | $38.27 | — | US DIVIDEND EQ | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 2,090 | $1,924 | 0.5% | $808.07 | 0.0% | COM | 609839105 |
| DIVO | AMPLIFY ETF TR | 42,910 | $1,913 | 0.5% | $35.91 | — | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 6,762 | $1,906 | 0.5% | $163.45 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 34,038 | $1,883 | 0.5% | $33.03 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 19,607 | $1,866 | 0.5% | $92.85 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 31,262 | $1,851 | 0.5% | $49.84 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 34,525 | $1,838 | 0.5% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 57,462 | $1,834 | 0.5% | $36.14 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 1,514 | $1,815 | 0.4% | $114.54 | +6.6% | COM | 64110L106 |
| PFE | PFIZER INC | 70,311 | $1,792 | 0.4% | $25.62 | -5.8% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 175,431 | $1,756 | 0.4% | $9.80 | — | COM | 23325P104 |
| ROP | ROPER TECHNOLOGIES INC | 3,491 | $1,741 | 0.4% | $521.21 | +1.9% | COM | 776696106 |
| SPYM | SPDR SERIES TRUST | 22,080 | $1,730 | 0.4% | $63.01 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 11,250 | $1,729 | 0.4% | $152.72 | +1.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 9,939 | $1,698 | 0.4% | $39.69 | +327.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 7,686 | $1,697 | 0.4% | $168.06 | +33.1% | COM | 94106L109 |
| BDVL | BLACKROCK ETF TRUST | 66,673 | $1,667 | 0.4% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,509 | $1,658 | 0.4% | $9.65 | — | COM | 09255P107 |
| IJR | ISHARES TR | 13,794 | $1,639 | 0.4% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 6,288 | $1,632 | 0.4% | $206.27 | — | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP | 79,496 | $1,623 | 0.4% | $9.56 | +123.1% | COM | 04010L103 |
| HDV | ISHARES TR | 13,243 | $1,622 | 0.4% | $88.42 | — | CORE HIGH DV ETF | 46429B663 |
| TDG | TRANSDIGM GROUP INC | 1,225 | $1,615 | 0.4% | $1324.73 | +3.0% | COM | 893641100 |
| QUAL | ISHARES TR | 8,033 | $1,562 | 0.4% | $163.40 | — | MSCI USA QLT FCT | 46432F339 |
| XTEN | BONDBLOXX ETF TRUST | 32,041 | $1,494 | 0.4% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| EDIV | SPDR INDEX SHS FDS | 38,386 | $1,491 | 0.4% | $35.51 | — | S&P EM MKT DIV | 78463X533 |
| MU | MICRON TECHNOLOGY INC | 8,869 | $1,484 | 0.4% | $65.17 | +96.1% | COM | 595112103 |
| EFV | ISHARES TR | 21,409 | $1,452 | 0.4% | $56.29 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 30,489 | $1,424 | 0.4% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| SEIX | VIRTUS ETF TR II | 60,054 | $1,417 | 0.3% | $23.91 | — | SEIX SR LN ETF | 92790A405 |
| PGR | PROGRESSIVE CORP | 5,718 | $1,412 | 0.3% | $206.51 | +12.2% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 7,547 | $1,408 | 0.3% | $117.59 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,473 | $1,397 | 0.3% | $133.95 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,722 | $1,321 | 0.3% | $37.59 | — | S&P500 HDL VOL | 46138E362 |
| STIP | ISHARES TR | 12,708 | $1,314 | 0.3% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 29,842 | $1,312 | 0.3% | $39.18 | +8.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,889 | $1,307 | 0.3% | $115.31 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 236 | $1,276 | 0.3% | $5490.06 | +1.3% | COM | 09857L108 |
| AOM | ISHARES TR | 25,415 | $1,209 | 0.3% | $40.00 | — | CORE 40/60 MODER | 464289875 |
| IVV | ISHARES TR | 1,801 | $1,206 | 0.3% | $483.26 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,448 | $1,118 | 0.3% | $22.80 | — | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 5,695 | $1,056 | 0.3% | $128.41 | +32.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 12,995 | $1,018 | 0.3% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 998 | $966 | 0.2% | $829.95 | — | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 8,985 | $964 | 0.2% | $37.76 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 15,813 | $961 | 0.2% | $55.29 | +2.9% | COM | 756109104 |
| IEMG | ISHARES INC | 14,268 | $941 | 0.2% | $56.85 | — | CORE MSCI EMKT | 46434G103 |
| SWAN | AMPLIFY ETF TR | 28,987 | $933 | 0.2% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| SHY | ISHARES TR | 11,035 | $915 | 0.2% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,134 | $907 | 0.2% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 16,808 | $867 | 0.2% | $30.14 | +60.4% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 19,113 | $841 | 0.2% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,052 | $839 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| EPR | EPR PPTYS | 14,271 | $828 | 0.2% | $68.45 | — | COM SH BEN INT | 26884U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,397 | $802 | 0.2% | $58.25 | +178.2% | CL A | 69608A108 |
| AOK | ISHARES TR | 19,668 | $790 | 0.2% | $35.68 | — | CORE 30/70 CONSE | 464289883 |
| SPIB | SPDR SERIES TRUST | 22,973 | $779 | 0.2% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 6,979 | $778 | 0.2% | $107.25 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,388 | $735 | 0.2% | $246.45 | — | LARGE CAP ETF | 922908637 |
| BAI | BLACKROCK ETF TRUST | 21,217 | $725 | 0.2% | $32.42 | — | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 13,774 | $706 | 0.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,117 | $697 | 0.2% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| THRO | BLACKROCK ETF TRUST | 18,077 | $684 | 0.2% | $35.68 | — | ISHARES US THEMA | 09290C806 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,526 | $673 | 0.2% | $24.22 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $672 | 0.2% | $477.33 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 9,732 | $663 | 0.2% | $62.92 | — | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 2,846 | $659 | 0.2% | $161.56 | +25.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,787 | $652 | 0.2% | $74.75 | +46.8% | COM | 30231G102 |
| SGOV | ISHARES TR | 6,474 | $652 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,050 | $625 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| SOXX | ISHARES TR | 2,258 | $612 | 0.2% | $281.90 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 2,504 | $606 | 0.1% | $171.18 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,488 | $599 | 0.1% | $237.00 | — | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC | 4,715 | $598 | 0.1% | $105.17 | +30.4% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 7,674 | $587 | 0.1% | $63.30 | — | SPDR GLD MINIS | 98149E303 |
| DGRO | ISHARES TR | 8,521 | $580 | 0.1% | $60.69 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 3,685 | $568 | 0.1% | $142.47 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,269 | $564 | 0.1% | $327.84 | +5.8% | COM | 88160R101 |
| FLOT | ISHARES TR | 10,944 | $559 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| REGL | PROSHARES TR | 6,403 | $546 | 0.1% | $81.63 | — | S&P MDCP 400 DIV | 74347B680 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $545 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| VUG | VANGUARD INDEX FDS | 1,133 | $543 | 0.1% | $227.43 | — | GROWTH ETF | 922908736 |
| — | FIRST TR INTER DURATN PFD & | 28,154 | $539 | 0.1% | $21.75 | — | COM | 33718W103 |
| T | AT&T INC | 18,219 | $515 | 0.1% | $14.80 | +89.6% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,510 | $493 | 0.1% | $191.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SERIES TRUST | 6,106 | $492 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| GM | GENERAL MTRS CO | 7,940 | $484 | 0.1% | $29.48 | +88.4% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 6,614 | $483 | 0.1% | $63.14 | +18.9% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $482 | 0.1% | $375.58 | -20.4% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,860 | $477 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| LNT | ALLIANT ENERGY CORP | 7,070 | $477 | 0.1% | $52.50 | +21.7% | COM | 018802108 |
| USB | US BANCORP DEL | 9,852 | $476 | 0.1% | $37.11 | +24.9% | COM NEW | 902973304 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,902 | $472 | 0.1% | $95.24 | — | S&P 500 MOMNTM | 46138E339 |
| XLY | SELECT SECTOR SPDR TR | 1,960 | $470 | 0.1% | $227.13 | — | SBI CONS DISCR | 81369Y407 |
| BKR | BAKER HUGHES COMPANY | 9,500 | $463 | 0.1% | $40.57 | +8.1% | CL A | 05722G100 |
| GLD | SPDR GOLD TR | 1,299 | $462 | 0.1% | $172.41 | — | GOLD SHS | 78463V107 |
| GBDC | GOLUB CAP BDC INC | 33,304 | $456 | 0.1% | $9.93 | +41.1% | COM | 38173M102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,495 | $455 | 0.1% | $59.83 | — | ACTIVEBETA US LG | 381430503 |
| KR | KROGER CO | 6,711 | $452 | 0.1% | $46.57 | +48.3% | COM | 501044101 |
| BIIB | BIOGEN INC | 3,200 | $448 | 0.1% | $168.67 | -19.9% | COM | 09062X103 |
| AON | AON PLC | 1,251 | $446 | 0.1% | $178.56 | +102.5% | SHS CL A | G0403H108 |
| BA | BOEING CO | 2,046 | $442 | 0.1% | $238.19 | -5.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $436 | 0.1% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 583 | $435 | 0.1% | $495.19 | — | INF TECH ETF | 92204A702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,600 | $430 | 0.1% | $50.76 | — | LARGE CAP VALUE | 46137V738 |
| URTH | ISHARES INC | 2,357 | $428 | 0.1% | $153.39 | — | MSCI WORLD ETF | 464286392 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,628 | $424 | 0.1% | $77.86 | — | COM SHS | 33734K109 |
| AME | AMETEK INC | 2,243 | $422 | 0.1% | $176.43 | +4.0% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 2,392 | $421 | 0.1% | $189.84 | -4.2% | COM | 94106B101 |
| RBLX | ROBLOX CORP | 3,024 | $419 | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| SHV | ISHARES TR | 3,778 | $417 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 4,778 | $417 | 0.1% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 675 | $415 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,495 | $412 | 0.1% | $27.34 | +58.0% | CL A | 04316A108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,865 | $412 | 0.1% | $66.90 | — | INTL HIGH ETF | 921946794 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,361 | $411 | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| FTV | FORTIVE CORP | 8,314 | $407 | 0.1% | $51.67 | -4.8% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 657 | $402 | 0.1% | $337.99 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 3,935 | $399 | 0.1% | $54.90 | +71.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,744 | $396 | 0.1% | $101.76 | -13.4% | CL B | 911312106 |
| USRT | ISHARES TR | 6,689 | $393 | 0.1% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| RSG | REPUBLIC SVCS INC | 1,693 | $388 | 0.1% | $244.70 | -4.7% | COM | 760759100 |
| MAIN | MAIN STR CAP CORP | 6,093 | $387 | 0.1% | $36.85 | +75.4% | COM | 56035L104 |
| ED | CONSOLIDATED EDISON INC | 3,852 | $387 | 0.1% | $103.46 | -4.2% | COM | 209115104 |
| AOR | ISHARES TR | 5,965 | $384 | 0.1% | $47.52 | — | CORE 60/40 BALAN | 464289867 |
| RVTY | REVVITY INC | 4,372 | $383 | 0.1% | $103.35 | -12.2% | COM | 714046109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,053 | $370 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| SLGN | SILGAN HLDGS INC | 8,570 | $369 | 0.1% | $52.38 | -7.7% | COM | 827048109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,621 | $362 | 0.1% | $47.62 | — | CORE PLUS BD ETF | 46641Q670 |
| LIN | LINDE PLC | 748 | $355 | 0.1% | $353.95 | +33.0% | SHS | G54950103 |
| CASY | CASEYS GEN STORES INC | 620 | $350 | 0.1% | $224.80 | +132.2% | COM | 147528103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,466 | $350 | 0.1% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 6,740 | $340 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 675 | $337 | 0.1% | $390.22 | +14.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 10,694 | $336 | 0.1% | $39.89 | -16.9% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 7,107 | $334 | 0.1% | $44.26 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 3,442 | $329 | 0.1% | $84.85 | +11.4% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 4,058 | $327 | 0.1% | $47.20 | +51.1% | COM | 98389B100 |
| EMB | ISHARES TR | 3,380 | $322 | 0.1% | $89.88 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 4,479 | $320 | 0.1% | $59.59 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 2,263 | $316 | 0.1% | $80.75 | — | RUS MDCP VAL ETF | 464287473 |
| AVEM | AMERICAN CENTY ETF TR | 4,162 | $313 | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| SYM | SYMBOTIC INC | 5,777 | $311 | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| SPSB | SPDR SERIES TRUST | 10,135 | $307 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| PTC | PTC INC | 1,499 | $304 | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700 | $304 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MLN | VANECK ETF TRUST | 17,347 | $303 | 0.1% | $17.09 | — | LONG MUNI ETF | 92189F536 |
| ULTA | ULTA BEAUTY INC | 551 | $301 | 0.1% | $258.77 | +98.0% | COM | 90384S303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,898 | $299 | 0.1% | $30.73 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 2,612 | $299 | 0.1% | $109.75 | +6.6% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,157 | $297 | 0.1% | $50.18 | — | ALLWRLD EX US | 922042775 |
| TLH | ISHARES TR | 2,880 | $297 | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 2,663 | $296 | 0.1% | $125.24 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 631 | $296 | 0.1% | $326.08 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,288 | $291 | 0.1% | $33.07 | — | SHS | 33734H106 |
| DRSK | ETF SER SOLUTIONS | 9,790 | $282 | 0.1% | $28.06 | — | APTUS DEFINED | 26922A388 |
| PYPL | PAYPAL HLDGS INC | 4,148 | $278 | 0.1% | $71.19 | -1.2% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,113 | $273 | 0.1% | $210.80 | +13.4% | COM | 032654105 |
| QLTA | ISHARES TR | 5,545 | $269 | 0.1% | $47.97 | — | A RATE CP BD ETF | 46429B291 |
| ITM | VANECK ETF TRUST | 5,751 | $268 | 0.1% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| WFC | WELLS FARGO CO NEW | 3,117 | $261 | 0.1% | $67.34 | +19.5% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 210 | $259 | 0.1% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| COP | CONOCOPHILLIPS | 2,713 | $257 | 0.1% | $96.80 | -3.6% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,792 | $255 | 0.1% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| SCHQ | SCHWAB STRATEGIC TR | 7,809 | $252 | 0.1% | $32.63 | — | LONG TERM US | 808524680 |
| SNA | SNAP ON INC | 716 | $248 | 0.1% | $211.58 | +53.0% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 1,825 | $246 | 0.1% | $100.50 | +26.7% | COM | 665859104 |
| IOO | ISHARES TR | 2,037 | $244 | 0.1% | $73.47 | — | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 2,999 | $243 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,810 | $243 | 0.1% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 1,493 | $242 | 0.1% | $139.28 | +18.6% | COM | 718172109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,175 | $240 | 0.1% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| GILD | GILEAD SCIENCES INC | 2,153 | $239 | 0.1% | $100.84 | +11.3% | COM | 375558103 |
| FAST | FASTENAL CO | 4,855 | $238 | 0.1% | $38.45 | +22.1% | COM | 311900104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,551 | $237 | 0.1% | $24.80 | — | COM | 19248A109 |
| TLT | ISHARES TR | 2,646 | $236 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,890 | $235 | 0.1% | $51.50 | +7.0% | COM SHS | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 2,027 | $232 | 0.1% | $84.96 | +26.1% | COM | 92939U106 |
| AMGN | AMGEN INC | 815 | $230 | 0.1% | $250.52 | +14.4% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,444 | $228 | 0.1% | $69.96 | +24.5% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 949 | $226 | 0.1% | $178.14 | +38.8% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 2,499 | $223 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| CSM | PROSHARES TR | 2,889 | $221 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| REZ | ISHARES TR | 2,603 | $221 | 0.1% | $73.07 | — | RESIDENTIAL MULT | 464288562 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,232 | $221 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| SHLD | GLOBAL X FDS | 3,094 | $217 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| — | TCW STRATEGIC INCOME FD INC | 43,944 | $216 | 0.1% | $5.09 | — | COM | 872340104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,605 | $216 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| — | REAVES UTIL INCOME FD | 5,344 | $212 | 0.1% | $39.62 | — | COM SH BEN INT | 756158101 |
| HR | HEALTHCARE RLTY TR | 11,737 | $212 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| RING | ISHARES INC | 3,184 | $206 | 0.1% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| XSVN | BONDBLOXX ETF TRUST | 4,269 | $206 | 0.1% | $48.19 | — | BLOOMBERG SEVEN | 09789C820 |
| ONEY | SPDR SERIES TRUST | 1,789 | $202 | 0.0% | $113.16 | — | RUSSELL YIELD | 78468R770 |
| IBB | ISHARES TR | 1,400 | $202 | 0.0% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 2,072 | $201 | 0.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| SNAP | SNAP INC | 12,019 | $93 | 0.0% | $11.17 | -25.8% | CL A | 83304A106 |