CIK: 0001800234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $396,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,927 | $93,882 | 23.7% | $391.72 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 49,018 | $22,960 | 5.8% | $354.13 | — | RUS 1000 GRW ETF | 464287614 |
| CSHI | NEOS ETF TRUST | 378,154 | $18,803 | 4.7% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 450,133 | $15,435 | 3.9% | $34.41 | — | TOTAL RTRN ETF | 41653L305 |
| SPYV | SPDR SERIES TRUST | 262,067 | $14,500 | 3.7% | $40.96 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 51,206 | $13,039 | 3.3% | $116.78 | +93.2% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,989 | $10,213 | 2.6% | $74.31 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 29,747 | $9,901 | 2.5% | $174.69 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 16,501 | $8,547 | 2.2% | $196.09 | +159.4% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,866 | $7,648 | 1.9% | $92.19 | — | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 10,071 | $6,047 | 1.5% | $304.26 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 14,904 | $5,298 | 1.3% | $187.47 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 70,241 | $4,658 | 1.2% | $45.84 | +48.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 31,179 | $4,395 | 1.1% | $101.29 | — | HIGH DIV YLD | 921946406 |
| PMAY | INNOVATOR ETFS TRUST | 108,604 | $4,224 | 1.1% | $30.65 | — | US EQTY PWR BUF | 45782C318 |
| XLK | SELECT SECTOR SPDR TR | 14,664 | $4,133 | 1.0% | $113.14 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 21,908 | $4,088 | 1.0% | $111.45 | +56.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,323 | $3,738 | 0.9% | $137.17 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 11,916 | $3,668 | 0.9% | $157.49 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES TRUST | 32,954 | $3,444 | 0.9% | $59.56 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 14,094 | $3,426 | 0.9% | $96.04 | +117.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,591 | $3,324 | 0.8% | $418.83 | +128.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 15,073 | $3,310 | 0.8% | $138.25 | +63.7% | COM | 023135106 |
| IJR | ISHARES TR | 26,702 | $3,173 | 0.8% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 9,532 | $3,145 | 0.8% | $223.77 | +36.6% | COM | 11135F101 |
| PMAR | INNOVATOR ETFS TRUST | 65,615 | $2,881 | 0.7% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| SHV | ISHARES TR | 25,404 | $2,807 | 0.7% | $110.20 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 3,331 | $2,487 | 0.6% | $276.40 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 7,829 | $2,470 | 0.6% | $209.12 | +41.5% | COM | 46625H100 |
| TSLA | TESLA INC | 5,327 | $2,369 | 0.6% | $297.94 | +16.4% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 55,028 | $2,259 | 0.6% | $31.70 | — | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 22,612 | $2,111 | 0.5% | $70.43 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,108 | $2,070 | 0.5% | $257.85 | +50.9% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $2,006 | 0.5% | $32.21 | — | US EQTY PWR BUF | 45782C540 |
| META | META PLATFORMS INC | 2,577 | $1,893 | 0.5% | $493.20 | +50.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,420 | $1,855 | 0.5% | $92.19 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 27,190 | $1,836 | 0.5% | $56.23 | — | MSCI EMRG CHN | 46434G764 |
| XLY | SELECT SECTOR SPDR TR | 7,522 | $1,803 | 0.5% | $133.60 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 7,424 | $1,796 | 0.5% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,840 | $1,795 | 0.5% | $138.75 | +16.8% | CL A | 69608A108 |
| EEM | ISHARES TR | 33,281 | $1,777 | 0.4% | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 5,030 | $1,717 | 0.4% | $236.77 | +45.8% | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 14,820 | $1,678 | 0.4% | $85.01 | +22.3% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 22,168 | $1,673 | 0.4% | $64.96 | +11.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,745 | $1,616 | 0.4% | $147.01 | +72.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,891 | $1,497 | 0.4% | $176.46 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 5,985 | $1,458 | 0.4% | $124.93 | +68.0% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TRUST | 34,596 | $1,373 | 0.3% | $31.02 | — | US EQTY PWR BUF | 45782C417 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,971 | $1,310 | 0.3% | $89.80 | — | ACTIVE GROWTH | 46654Q609 |
| LLY | ELI LILLY & CO | 1,676 | $1,279 | 0.3% | $175.22 | +323.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $1,245 | 0.3% | $133.69 | +15.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 989 | $1,186 | 0.3% | $55.06 | +121.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 8,410 | $1,170 | 0.3% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| AIQ | GLOBAL X FDS | 22,972 | $1,135 | 0.3% | $37.51 | — | ARTIFICIAL ETF | 37954Y632 |
| SPIB | SPDR SERIES TRUST | 33,045 | $1,120 | 0.3% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,768 | $1,083 | 0.3% | $482.97 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 7,509 | $1,069 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 20,502 | $1,067 | 0.3% | $51.70 | — | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 8,726 | $1,053 | 0.3% | $60.95 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,796 | $1,022 | 0.3% | $357.16 | +60.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 6,049 | $962 | 0.2% | $122.58 | +19.5% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 5,114 | $954 | 0.2% | $142.69 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,209 | $935 | 0.2% | $70.18 | +17.9% | COM | 744573106 |
| SPYD | SPDR SERIES TRUST | 20,507 | $902 | 0.2% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 4,404 | $902 | 0.2% | $104.57 | +72.9% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 19,190 | $875 | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 3,722 | $862 | 0.2% | $95.83 | +110.8% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 3,911 | $819 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $816 | 0.2% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| MCD | MCDONALDS CORP | 2,615 | $795 | 0.2% | $237.59 | +26.9% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 19,888 | $763 | 0.2% | $31.34 | — | US EQT PWR BUF | 45782C870 |
| WMT | WALMART INC | 7,287 | $751 | 0.2% | $71.85 | +38.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,874 | $744 | 0.2% | $62.06 | +8.6% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 5,185 | $726 | 0.2% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $721 | 0.2% | $518.05 | +41.8% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 16,858 | $716 | 0.2% | $35.31 | +2.1% | COM | 680223104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,474 | $715 | 0.2% | $164.29 | +8.5% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 15,634 | $715 | 0.2% | $40.57 | +9.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,564 | $709 | 0.2% | $101.76 | +49.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 2,878 | $707 | 0.2% | $209.56 | +14.0% | COM | 032654105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,500 | $690 | 0.2% | $91.78 | — | U S TECH LEADERS | 46654Q732 |
| QMOM | EA SERIES TRUST | 10,612 | $684 | 0.2% | $64.75 | — | US QUAN MOMENTUM | 02072L409 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $683 | 0.2% | $314.52 | +79.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 5,999 | $676 | 0.2% | $81.51 | +34.6% | COM | 30231G102 |
| FTNT | FORTINET INC | 7,955 | $669 | 0.2% | $53.00 | +68.4% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,221 | $656 | 0.2% | $166.74 | +14.8% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,466 | $656 | 0.2% | $476.27 | +0.8% | COM NEW | 46120E602 |
| PJUN | INNOVATOR ETFS TRUST | 15,838 | $652 | 0.2% | $35.21 | — | US EQTY PWR BUF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 14,740 | $648 | 0.2% | $42.00 | +1.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 11,883 | $640 | 0.2% | $37.38 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 6,545 | $623 | 0.2% | $86.40 | +5.6% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 10,683 | $614 | 0.2% | $56.16 | — | US CASH COWS 100 | 69374H881 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $611 | 0.2% | $34.26 | — | US EQTY PWR BUF | 45782C508 |
| IVV | ISHARES TR | 907 | $607 | 0.2% | $607.49 | — | CORE S&P500 ETF | 464287200 |
| QTUM | ETF SER SOLUTIONS | 5,771 | $605 | 0.2% | $104.90 | — | DEFIANCE QUANTUM | 26922A420 |
| ABT | ABBOTT LABS | 4,515 | $605 | 0.2% | $102.73 | +27.1% | COM | 002824100 |
| CMI | CUMMINS INC | 1,431 | $604 | 0.2% | $173.07 | +119.9% | COM | 231021106 |
| GEV | GE VERNOVA INC | 974 | $599 | 0.2% | $483.03 | +25.4% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,893 | $565 | 0.1% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| O | REALTY INCOME CORP | 9,188 | $559 | 0.1% | $55.27 | +3.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 4,007 | $545 | 0.1% | $114.19 | +10.7% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,401 | $539 | 0.1% | $121.74 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 2,890 | $536 | 0.1% | $129.43 | +31.0% | COM | 478160104 |
| IWS | ISHARES TR | 3,757 | $525 | 0.1% | $110.84 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 2,484 | $518 | 0.1% | $148.77 | — | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,662 | $508 | 0.1% | $231.39 | +17.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 15,829 | $497 | 0.1% | $35.37 | -6.2% | CL A | 20030N101 |
| INTU | INTUIT | 718 | $491 | 0.1% | $470.99 | +52.8% | COM | 461202103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,954 | $480 | 0.1% | $67.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| FANG | DIAMONDBACK ENERGY INC | 3,349 | $479 | 0.1% | $137.83 | +2.2% | COM | 25278X109 |
| MRK | MERCK & CO INC | 5,647 | $474 | 0.1% | $71.87 | +12.7% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 110 | $472 | 0.1% | $3819.25 | +5.0% | COM | 053332102 |
| RTX | RTX CORPORATION | 2,807 | $470 | 0.1% | $109.06 | +41.5% | COM | 75513E101 |
| IWD | ISHARES TR | 2,300 | $468 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 496 | $456 | 0.1% | $183.29 | +1.9% | COM | 81762P102 |
| GHC | GRAHAM HLDGS CO | 386 | $454 | 0.1% | $970.67 | +6.1% | COM CL B | 384637104 |
| XBIL | RBB FD INC | 8,848 | $444 | 0.1% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| WRB | BERKLEY W R CORP | 5,706 | $437 | 0.1% | $69.98 | +0.0% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,155 | $434 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 1,263 | $431 | 0.1% | $204.42 | +53.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,225 | $429 | 0.1% | $159.19 | +9.6% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 2,824 | $426 | 0.1% | $96.17 | +38.6% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 4,499 | $426 | 0.1% | $89.77 | +3.9% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 2,857 | $416 | 0.1% | $100.54 | +28.1% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,109 | $415 | 0.1% | $338.43 | +7.3% | SHS | G29183103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 13,149 | $408 | 0.1% | $30.06 | — | NYLI FTSE INTERN | 45409B560 |
| ASML | ASML HOLDING N V | 418 | $405 | 0.1% | $846.89 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 4,086 | $399 | 0.1% | $102.52 | +1.0% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 2,870 | $396 | 0.1% | $117.80 | +10.8% | COM | 889478103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,720 | $395 | 0.1% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| RS | RELIANCE INC | 1,389 | $390 | 0.1% | $297.42 | +0.9% | COM | 759509102 |
| PSA | PUBLIC STORAGE OPER CO | 1,347 | $389 | 0.1% | $278.83 | +1.0% | COM | 74460D109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,654 | $388 | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 775 | $387 | 0.1% | $451.83 | -0.8% | COM | 539830109 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $387 | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| UPS | UNITED PARCEL SERVICE INC | 4,629 | $387 | 0.1% | $91.81 | -4.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,365 | $381 | 0.1% | $262.48 | +1.3% | COM | 89417E109 |
| LIN | LINDE PLC | 800 | $380 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 2,252 | $380 | 0.1% | $118.91 | +15.1% | COM | 008474108 |
| ADBE | ADOBE INC | 1,050 | $370 | 0.1% | $396.39 | -9.5% | COM | 00724F101 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $365 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| ITOT | ISHARES TR | 2,498 | $364 | 0.1% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,672 | $359 | 0.1% | $175.27 | +14.2% | COM | 020002101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,858 | $359 | 0.1% | $63.87 | +7.0% | COM | 392709101 |
| COKE | COCA COLA CONS INC | 3,000 | $351 | 0.1% | $113.00 | +2.1% | COM | 191098102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,084 | $346 | 0.1% | $78.67 | — | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE INC | 1,451 | $344 | 0.1% | $258.80 | -2.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 716 | $343 | 0.1% | $287.91 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 5,893 | $335 | 0.1% | $53.70 | +9.0% | COM | 892356106 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,872 | $332 | 0.1% | $13.37 | — | SHS BEN INT | 112830104 |
| APD | AIR PRODS & CHEMS INC | 1,214 | $331 | 0.1% | $229.86 | +24.2% | COM | 009158106 |
| QUAL | ISHARES TR | 1,697 | $330 | 0.1% | $150.59 | — | MSCI USA QLT FCT | 46432F339 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $328 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,760 | $328 | 0.1% | $54.78 | +14.6% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 1,370 | $324 | 0.1% | $187.96 | +18.7% | COM | 907818108 |
| — | UNILEVER PLC | 5,369 | $318 | 0.1% | $59.71 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 1,847 | $314 | 0.1% | $132.24 | +11.8% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 2,839 | $312 | 0.1% | $96.78 | +10.4% | SHS | G51502105 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $304 | 0.1% | $31.60 | — | US EQTY PWR BF | 45782C680 |
| AMD | ADVANCED MICRO DEVICES INC | 1,870 | $303 | 0.1% | $116.24 | +38.8% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 717 | $303 | 0.1% | $404.67 | +5.4% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $301 | 0.1% | $94.93 | +5.9% | COM | 67103H107 |
| ESGU | ISHARES TR | 2,008 | $292 | 0.1% | $100.74 | — | ESG AWR MSCI USA | 46435G425 |
| LB | LANDBRIDGE COMPANY LLC | 5,479 | $292 | 0.1% | $61.09 | -9.7% | CL A | 514952100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,939 | $291 | 0.1% | $33.20 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $291 | 0.1% | $191.56 | +35.5% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 2,522 | $289 | 0.1% | $102.57 | +4.4% | COM | 92939U106 |
| GRMN | GARMIN LTD | 1,169 | $288 | 0.1% | $208.51 | +9.9% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 887 | $282 | 0.1% | $296.22 | +2.9% | COM | 052769106 |
| STXD | EA SERIES TRUST | 7,691 | $281 | 0.1% | $35.67 | — | STRIVE 1000 DIV | 02072L581 |
| XYL | XYLEM INC | 1,877 | $277 | 0.1% | $113.42 | +21.7% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 601 | $275 | 0.1% | $425.81 | +5.3% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,199 | $273 | 0.1% | $201.22 | +10.8% | COM | N6596X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,078 | $270 | 0.1% | $63.61 | — | FTSE PACIFIC ETF | 922042866 |
| CRWD | CROWDSTRIKE HLDGS INC | 547 | $268 | 0.1% | $344.23 | +32.1% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,156 | $267 | 0.1% | $58.20 | +14.9% | COM | 595017104 |
| AGG | ISHARES TR | 2,615 | $262 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,653 | $261 | 0.1% | $46.20 | — | CORNERCAP FUNDAM | 00777X660 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,543 | $260 | 0.1% | $156.44 | +13.6% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 1,467 | $256 | 0.1% | $135.42 | — | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 722 | $254 | 0.1% | $314.37 | +9.4% | COM | 127387108 |
| POOL | POOL CORP | 812 | $252 | 0.1% | $304.34 | +2.3% | COM | 73278L105 |
| XLRE | SELECT SECTOR SPDR TR | 5,924 | $250 | 0.1% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 874 | $247 | 0.1% | $269.35 | +2.2% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 129 | $247 | 0.1% | $1914.84 | +2.4% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877 | $245 | 0.1% | $103.83 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 954 | $240 | 0.1% | $163.95 | +48.9% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 2,738 | $239 | 0.1% | $71.00 | — | SBI INT-UTILS | 81369Y886 |
| QQQI | NEOS ETF TRUST | 4,304 | $233 | 0.1% | $52.53 | — | NASDAQ 100 HIGH | 78433H675 |
| PH | PARKER-HANNIFIN CORP | 291 | $221 | 0.1% | $202.43 | +263.1% | COM | 701094104 |
| MTUM | ISHARES TR | 846 | $217 | 0.1% | $240.63 | — | MSCI USA MMENTM | 46432F396 |
| CME | CME GROUP INC | 793 | $214 | 0.1% | $269.02 | +0.3% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 418 | $206 | 0.1% | $508.94 | +11.1% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,715 | $201 | 0.1% | $48.80 | — | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 10,831 | $184 | 0.0% | $16.91 | — | NASDAQ 100 COVER | 37954Y483 |
| CION | CION INVT CORP | 10,594 | $100 | 0.0% | $6.09 | +52.8% | COM | 17259U204 |
| TNYA | TENAYA THERAPEUTICS INC | 44,862 | $73 | 0.0% | $4.53 | -77.7% | COM | 87990A106 |