CIK: 0001812792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $920,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 919,539 | $72,037 | 7.8% | $58.22 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 78,200 | $52,095 | 5.7% | $520.32 | — | Call | 78462F103 |
| DGRW | WISDOMTREE TR | 469,554 | $41,771 | 4.5% | $80.86 | — | US QTLY DIV GRT | 97717X669 |
| JBND | J P MORGAN EXCHANGE TRADED F | 673,748 | $36,490 | 4.0% | $52.34 | — | ACTIVE BOND ETF | 46654Q716 |
| XLK | SELECT SECTOR SPDR TR | 122,787 | $34,609 | 3.8% | $199.69 | — | TECHNOLOGY | 81369Y803 |
| QGRO | AMERICAN CENTY ETF TR | 289,633 | $33,134 | 3.6% | $98.41 | — | US QUALITY GROW | 025072307 |
| GLD | SPDR GOLD TR | 90,353 | $32,118 | 3.5% | $222.20 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 878,178 | $23,570 | 2.6% | $26.15 | — | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 73,965 | $17,725 | 1.9% | $191.55 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 68,718 | $17,498 | 1.9% | $121.10 | +86.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,417 | $13,698 | 1.5% | $99.35 | +75.4% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,000 | $10,788 | 1.2% | $454.77 | 0.0% | Call | 22788C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 528,169 | $10,548 | 1.1% | $19.31 | — | CEF INM COMPSI | 46138E404 |
| SPY | SPDR S&P 500 ETF TR | 15,720 | $10,472 | 1.1% | $520.32 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 230,049 | $10,166 | 1.1% | $42.60 | — | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 199,686 | $10,038 | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 18,913 | $9,796 | 1.1% | $262.06 | +94.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,671 | $7,809 | 0.8% | $175.46 | +74.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 68,218 | $7,692 | 0.8% | $73.47 | +49.3% | COM | 30231G102 |
| IVV | ISHARES TR | 11,246 | $7,527 | 0.8% | $500.57 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 47,679 | $7,354 | 0.8% | $129.07 | — | INDL | 81369Y704 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 311,162 | $7,076 | 0.8% | $22.44 | — | BULETSHS 2027 | 46138J585 |
| AMZN | AMAZON COM INC | 30,163 | $6,623 | 0.7% | $147.06 | +53.9% | COM | 023135106 |
| COWZ | PACER FDS TR | 98,796 | $5,678 | 0.6% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 11,944 | $5,595 | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| PAB | PGIM ETF TR | 129,756 | $5,572 | 0.6% | $41.73 | — | ACTIVE AGGREGATE | 69344A701 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 179,966 | $5,541 | 0.6% | $29.28 | — | SHS | 14020R107 |
| VTI | VANGUARD INDEX FDS | 16,636 | $5,459 | 0.6% | $206.80 | — | TOTAL STK MKT | 922908769 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 231,027 | $5,407 | 0.6% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 230,381 | $5,313 | 0.6% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| ABBV | ABBVIE INC | 22,307 | $5,165 | 0.6% | $125.05 | +61.5% | COM | 00287Y109 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,297 | $5,123 | 0.6% | $97.95 | — | S&P 500 REVENUE | 46138G698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,013 | $5,074 | 0.6% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 185,002 | $5,051 | 0.5% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 63,100 | $4,945 | 0.5% | $80.46 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 34,975 | $4,868 | 0.5% | $140.33 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 30,952 | $4,807 | 0.5% | $104.24 | +46.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 7,786 | $4,768 | 0.5% | $536.73 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 12,490 | $4,565 | 0.5% | $241.81 | — | RUS 1000 ETF | 464287622 |
| YYY | AMPLIFY ETF TR | 377,974 | $4,464 | 0.5% | $11.64 | — | HIGH INCOME | 032108847 |
| CFO | VICTORY PORTFOLIOS II | 60,335 | $4,452 | 0.5% | $61.17 | — | VCSHS US 500 ENH | 92647N782 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,645 | $4,368 | 0.5% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 42,750 | $3,733 | 0.4% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 56,300 | $3,674 | 0.4% | $93.50 | — | CORE S&P MCP ETF | 464287507 |
| RLY | SSGA ACTIVE ETF TR | 118,456 | $3,658 | 0.4% | $28.37 | — | MULT ASS RLRTN | 78467V103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 80,535 | $3,465 | 0.4% | $39.41 | — | S&P SMLCAP QTY | 46138G300 |
| ENB | ENBRIDGE INC | 67,636 | $3,413 | 0.4% | $30.33 | +52.0% | COM | 29250N105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,139 | $3,389 | 0.4% | $50.17 | — | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 128,399 | $3,301 | 0.4% | $34.24 | — | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,825 | $3,169 | 0.3% | $222.04 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 16,951 | $3,143 | 0.3% | $144.05 | +17.7% | COM | 478160104 |
| O | REALTY INCOME CORP | 50,835 | $3,090 | 0.3% | $53.82 | +5.8% | COM | 756109104 |
| GOOGL | ALPHABET INC | 12,571 | $3,056 | 0.3% | $132.94 | +57.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 29,077 | $3,039 | 0.3% | $79.58 | — | PRTFLO S&P500 GW | 78464A409 |
| MUNI | PIMCO ETF TR | 57,819 | $3,023 | 0.3% | $51.56 | — | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 25,373 | $3,003 | 0.3% | $73.42 | — | COMMUNICATION | 81369Y852 |
| IGRO | ISHARES TR | 36,960 | $2,945 | 0.3% | $70.86 | — | INTL DIV GRWTH | 46435G524 |
| QQQ | INVESCO QQQ TR | 4,893 | $2,938 | 0.3% | $513.83 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 53,447 | $2,879 | 0.3% | $44.11 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 61,739 | $2,855 | 0.3% | $45.90 | — | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 31,920 | $2,853 | 0.3% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 100,802 | $2,847 | 0.3% | $16.07 | +74.7% | COM | 00206R102 |
| GCOW | PACER FDS TR | 70,907 | $2,809 | 0.3% | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,543 | $2,787 | 0.3% | $304.05 | +59.3% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 42,945 | $2,765 | 0.3% | $56.62 | — | CORE 60/40 BALAN | 464289867 |
| DON | WISDOMTREE TR | 52,335 | $2,737 | 0.3% | $42.33 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 61,117 | $2,686 | 0.3% | $38.96 | +9.1% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,840 | $2,607 | 0.3% | $77.14 | — | CAP STRENGTH ETF | 33733E104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 93,618 | $2,597 | 0.3% | $27.26 | — | INCOME FOCUS ETF | 35473P439 |
| JPM | JPMORGAN CHASE & CO. | 7,673 | $2,420 | 0.3% | $130.58 | +126.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $2,398 | 0.3% | $520.32 | — | Put | 78462F103 |
| TIPX | SPDR SERIES TRUST | 123,053 | $2,374 | 0.3% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EFA | ISHARES TR | 25,169 | $2,350 | 0.3% | $79.20 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,635 | $2,319 | 0.3% | $54.33 | — | S&P500 QUALITY | 46137V241 |
| MDYV | SPDR SERIES TRUST | 27,483 | $2,292 | 0.2% | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,625 | $2,271 | 0.2% | $24.43 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,763 | $2,263 | 0.2% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 18,930 | $2,249 | 0.2% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 129,420 | $2,221 | 0.2% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 24,894 | $2,171 | 0.2% | $83.13 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 43,749 | $2,114 | 0.2% | $40.61 | +14.1% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,193 | $2,093 | 0.2% | $385.74 | +16.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 8,526 | $2,077 | 0.2% | $138.24 | +51.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,967 | $2,046 | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 19,827 | $2,043 | 0.2% | $76.00 | +30.6% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 68,908 | $2,020 | 0.2% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| ARTY | ISHARES TR | 44,070 | $2,018 | 0.2% | $35.06 | — | FUTURE AI & TECH | 46435U556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,061 | $2,002 | 0.2% | $48.36 | — | SMITH OPPORT FXD | 33740F805 |
| TSLA | TESLA INC | 4,478 | $1,991 | 0.2% | $298.99 | +16.0% | COM | 88160R101 |
| PFE | PFIZER INC | 77,519 | $1,975 | 0.2% | $31.70 | -23.8% | COM | 717081103 |
| SPYV | SPDR SERIES TRUST | 35,640 | $1,972 | 0.2% | $50.02 | — | PRTFLO S&P500 VL | 78464A508 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,544 | $1,941 | 0.2% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,010 | $1,884 | 0.2% | $52.04 | — | RISNG DIVD ACHIV | 33738R506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 32,910 | $1,858 | 0.2% | $54.82 | — | US MID CP MLTFCT | 35473P884 |
| DXPE | DXP ENTERPRISES INC | 15,519 | $1,848 | 0.2% | $111.77 | 0.0% | COM NEW | 233377407 |
| IAU | ISHARES GOLD TR | 24,787 | $1,804 | 0.2% | $53.73 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 13,364 | $1,790 | 0.2% | $110.35 | +18.4% | COM | 002824100 |
| ISCF | ISHARES TR | 43,172 | $1,775 | 0.2% | $38.90 | — | INTERNATIONAL SL | 46434V266 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,976 | $1,738 | 0.2% | $96.68 | — | RBA INDL ETF | 33738R704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,373 | $1,728 | 0.2% | $40.22 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,331 | $1,711 | 0.2% | $572.23 | +29.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 10,175 | $1,703 | 0.2% | $87.51 | +76.3% | COM | 75513E101 |
| EMGF | ISHARES INC | 30,076 | $1,702 | 0.2% | $52.81 | — | EMNG MKTS EQT | 46434G889 |
| VUG | VANGUARD INDEX FDS | 3,546 | $1,701 | 0.2% | $287.11 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 24,467 | $1,674 | 0.2% | $42.21 | +59.7% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,896 | $1,650 | 0.2% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 5,725 | $1,616 | 0.2% | $221.93 | +29.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 17,018 | $1,610 | 0.2% | $53.53 | +74.3% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,994 | $1,560 | 0.2% | $57.07 | — | SHS BEN INT | 46438F101 |
| OKLO | OKLO INC | 13,825 | $1,543 | 0.2% | $17.32 | +352.1% | COM CL A | 02156V109 |
| AVUV | AMERICAN CENTY ETF TR | 15,498 | $1,543 | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 18,427 | $1,529 | 0.2% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 9,795 | $1,505 | 0.2% | $122.26 | +26.7% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,483 | $1,493 | 0.2% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 5,713 | $1,453 | 0.2% | $254.30 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 10,136 | $1,423 | 0.2% | $147.97 | -5.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 15,288 | $1,366 | 0.1% | $89.14 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 13,807 | $1,315 | 0.1% | $79.08 | +15.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 9,389 | $1,277 | 0.1% | $73.12 | +72.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,535 | $1,275 | 0.1% | $115.96 | +119.2% | COM | 68389X105 |
| IHAK | ISHARES TR | 24,065 | $1,259 | 0.1% | $47.67 | — | CYBERSECURITY | 46435U135 |
| SPYI | NEOS ETF TRUST | 23,882 | $1,249 | 0.1% | $50.52 | — | NEOS S&P 500 HI | 78433H303 |
| IWD | ISHARES TR | 6,029 | $1,227 | 0.1% | $203.58 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 7,100 | $1,213 | 0.1% | $123.16 | +37.6% | COM | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,290 | $1,212 | 0.1% | $16.42 | +6.4% | COM | 42250P103 |
| SPSM | SPDR SERIES TRUST | 25,890 | $1,199 | 0.1% | $45.20 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,522 | $1,190 | 0.1% | $81.12 | +99.8% | CL A | 69608A108 |
| BCE | BCE INC | 50,460 | $1,180 | 0.1% | $33.04 | -28.8% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 4,857 | $1,175 | 0.1% | $216.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 20,490 | $1,172 | 0.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 17,269 | $1,171 | 0.1% | $53.11 | — | EAFE VALUE ETF | 464288877 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,011 | $1,164 | 0.1% | $45.84 | +28.6% | COM | 064149107 |
| USMV | ISHARES TR | 12,182 | $1,159 | 0.1% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 3,345 | $1,142 | 0.1% | $235.87 | +46.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 16,885 | $1,115 | 0.1% | $44.47 | +38.1% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,379 | $1,115 | 0.1% | $49.83 | — | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 6,559 | $1,091 | 0.1% | $118.54 | +32.6% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 23,858 | $1,091 | 0.1% | $37.97 | +16.8% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 909 | $1,090 | 0.1% | $66.11 | +84.6% | COM | 64110L106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,896 | $1,089 | 0.1% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| INMU | BLACKROCK ETF TRUST II | 45,197 | $1,082 | 0.1% | $23.57 | — | ISHARES INTERMED | 092528207 |
| MCD | MCDONALDS CORP | 3,545 | $1,077 | 0.1% | $227.80 | +32.3% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,069 | $1,058 | 0.1% | $30.73 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $1,057 | 0.1% | $148.35 | +75.0% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,238 | $1,057 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 12,503 | $1,044 | 0.1% | $142.96 | -38.4% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 3,300 | $1,035 | 0.1% | $107.13 | +176.6% | CL A | 751212101 |
| CLS | CELESTICA INC | 3,990 | $983 | 0.1% | $114.92 | +75.4% | COM | 15101Q207 |
| KO | COCA COLA CO | 14,691 | $974 | 0.1% | $49.23 | +38.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,195 | $969 | 0.1% | $143.22 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 3,174 | $955 | 0.1% | $174.19 | +56.5% | COM NEW | 369604301 |
| BP | BP PLC | 27,440 | $946 | 0.1% | $32.42 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 1,990 | $945 | 0.1% | $376.41 | +25.0% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 13,186 | $938 | 0.1% | $57.90 | +10.9% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 7,554 | $935 | 0.1% | $96.02 | +24.8% | COM NEW | 26441C204 |
| GSK | GSK PLC | 21,625 | $933 | 0.1% | $30.60 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 12,917 | $924 | 0.1% | $57.73 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 5,801 | $922 | 0.1% | $93.69 | +56.3% | COM NEW | 617446448 |
| SDY | SPDR SERIES TRUST | 6,579 | $921 | 0.1% | $115.14 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 7,959 | $912 | 0.1% | $79.23 | +35.2% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 10,115 | $907 | 0.1% | $88.19 | — | SBI MATERIALS | 81369Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,899 | $900 | 0.1% | $46.87 | — | RAFI US 1000 ETF | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 968 | $896 | 0.1% | $669.09 | +43.0% | COM | 22160K105 |
| BLK | BLACKROCK INC | 768 | $895 | 0.1% | $986.21 | +12.4% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 1,172 | $894 | 0.1% | $327.63 | +126.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 20,828 | $891 | 0.1% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,103 | $889 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 2,593 | $884 | 0.1% | $162.74 | +92.8% | COM | 369550108 |
| ARKW | ARK ETF TR | 5,000 | $873 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| OMC | OMNICOM GROUP INC | 10,704 | $873 | 0.1% | $66.06 | +12.5% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,282 | $870 | 0.1% | $50.53 | -9.9% | COM | 110122108 |
| KEY | KEYCORP | 46,312 | $866 | 0.1% | $14.22 | +27.8% | COM | 493267108 |
| SPSB | SPDR SERIES TRUST | 28,415 | $861 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 3,146 | $858 | 0.1% | $243.64 | +17.2% | COM | 009158106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,456 | $858 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| BAC | BANK AMERICA CORP | 16,230 | $837 | 0.1% | $35.17 | +37.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $821 | 0.1% | $81.12 | +99.8% | Call | 69608A108 |
| CMCSA | COMCAST CORP NEW | 25,853 | $812 | 0.1% | $38.18 | -13.1% | CL A | 20030N101 |
| DWM | WISDOMTREE TR | 12,261 | $812 | 0.1% | $51.11 | — | INTL EQUITY FD | 97717W703 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,592 | $807 | 0.1% | $36.37 | — | SHS | 336917109 |
| FSK | FS KKR CAP CORP | 52,858 | $789 | 0.1% | $11.09 | +57.2% | COM | 302635206 |
| SPTM | SPDR SERIES TRUST | 9,729 | $785 | 0.1% | $52.31 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,108 | $779 | 0.1% | $175.31 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 10,676 | $779 | 0.1% | $65.31 | +14.9% | COM | 682680103 |
| HD | HOME DEPOT INC | 1,910 | $774 | 0.1% | $305.45 | +27.4% | COM | 437076102 |
| TQQQ | PROSHARES TR | 7,279 | $753 | 0.1% | $82.72 | — | ULTRAPRO QQQ | 74347X831 |
| NEE | NEXTERA ENERGY INC | 9,946 | $751 | 0.1% | $66.08 | +9.3% | COM | 65339F101 |
| — | TOTALENERGIES SE | 12,545 | $749 | 0.1% | $52.91 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $747 | 0.1% | $368.36 | -18.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,968 | $746 | 0.1% | $224.40 | +8.8% | COM | 548661107 |
| C | CITIGROUP INC | 7,261 | $737 | 0.1% | $50.72 | +85.6% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 27,918 | $727 | 0.1% | $28.76 | -7.9% | COM | 500754106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,409 | $724 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| QUBT | QUANTUM COMPUTING INC | 39,140 | $721 | 0.1% | $8.80 | +95.1% | COM | 74766W108 |
| MRK | MERCK & CO INC | 8,508 | $714 | 0.1% | $87.29 | -7.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,789 | $711 | 0.1% | $136.64 | +23.7% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 5,341 | $701 | 0.1% | $81.61 | +66.0% | COM | 291011104 |
| SGOV | ISHARES TR | 6,943 | $699 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 4,770 | $695 | 0.1% | $98.19 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 3,116 | $688 | 0.1% | $150.04 | +49.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,122 | $674 | 0.1% | $189.41 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,910 | $669 | 0.1% | $37.02 | — | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,369 | $662 | 0.1% | $182.60 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,027 | $652 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| SNA | SNAP ON INC | 1,880 | $651 | 0.1% | $227.20 | +42.5% | COM | 833034101 |
| IYW | ISHARES TR | 3,311 | $648 | 0.1% | $154.83 | — | U.S. TECH ETF | 464287721 |
| LTC | LTC PPTYS INC | 17,480 | $644 | 0.1% | $34.67 | — | COM | 502175102 |
| SRE | SEMPRA | 7,080 | $637 | 0.1% | $68.19 | +17.1% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 3,464 | $636 | 0.1% | $159.66 | +21.1% | COM | 882508104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 21,996 | $630 | 0.1% | $28.65 | — | FT VEST TEC | 33738D812 |
| FDV | FEDERATED HERMES ETF TRUST | 22,010 | $630 | 0.1% | $27.12 | — | US STRATEGIC DIV | 31423L305 |
| EVRG | EVERGY INC | 8,265 | $628 | 0.1% | $55.26 | +27.1% | COM | 30034W106 |
| BA | BOEING CO | 2,903 | $627 | 0.1% | $200.29 | +12.6% | COM | 097023105 |
| DINO | HF SINCLAIR CORP | 11,875 | $622 | 0.1% | $42.17 | +10.8% | COM | 403949100 |
| WPC | WP CAREY INC | 9,185 | $621 | 0.1% | $67.80 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,471 | $615 | 0.1% | $82.19 | +31.6% | COM | 025537101 |
| SIXG | ETF SER SOLUTIONS | 9,910 | $611 | 0.1% | $39.58 | — | DEFIANCE CONNECT | 26922A289 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,074 | $604 | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,685 | $598 | 0.1% | $38.12 | — | UNIT | 38150K103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,945 | $596 | 0.1% | $146.20 | — | NASDQ CLN EDGE | 33737A108 |
| AGNC | AGNC INVT CORP | 60,796 | $595 | 0.1% | $9.43 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 5,175 | $593 | 0.1% | $119.50 | -2.1% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 3,021 | $582 | 0.1% | $99.58 | +75.2% | COM | 56585A102 |
| IEMG | ISHARES INC | 8,793 | $580 | 0.1% | $60.45 | — | CORE MSCI EMKT | 46434G103 |
| BKH | BLACK HILLS CORP | 9,327 | $574 | 0.1% | $51.84 | +10.7% | COM | 092113109 |
| EOG | EOG RES INC | 5,081 | $570 | 0.1% | $101.08 | +16.7% | COM | 26875P101 |
| AVA | AVISTA CORP | 15,047 | $569 | 0.1% | $35.83 | +1.8% | COM | 05379B107 |
| TJX | TJX COS INC NEW | 3,920 | $567 | 0.1% | $103.17 | +28.2% | COM | 872540109 |
| IUSG | ISHARES TR | 3,437 | $566 | 0.1% | $164.56 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 980 | $557 | 0.1% | $350.67 | +63.5% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 7,281 | $557 | 0.1% | $40.16 | — | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 6,559 | $550 | 0.1% | $45.09 | +78.5% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 29,379 | $536 | 0.1% | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 2,767 | $535 | 0.1% | $194.91 | -1.9% | COM | 053484101 |
| GTY | GETTY RLTY CORP NEW | 19,840 | $532 | 0.1% | $27.69 | — | COM | 374297109 |
| — | INTERPUBLIC GROUP COS INC | 18,889 | $527 | 0.1% | $28.50 | -10.2% | COM | 460690100 |
| DURA | VANECK ETF TRUST | 15,520 | $526 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| QGRW | WISDOMTREE TR | 9,173 | $526 | 0.1% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| CVS | CVS HEALTH CORP | 6,942 | $523 | 0.1% | $62.03 | +9.3% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,096 | $523 | 0.1% | $266.58 | +59.6% | COM | 149123101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 32,117 | $515 | 0.1% | $15.74 | — | MULTI ASSET DI | 33738R100 |
| HON | HONEYWELL INTL INC | 2,441 | $514 | 0.1% | $162.78 | +27.2% | COM | 438516106 |
| PPG | PPG INDS INC | 4,871 | $512 | 0.1% | $122.57 | -10.3% | COM | 693506107 |
| BBY | BEST BUY INC | 6,717 | $508 | 0.1% | $71.19 | -1.7% | COM | 086516101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,861 | $503 | 0.1% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 4,037 | $502 | 0.1% | $129.61 | -2.2% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 6,428 | $501 | 0.1% | $22.69 | +37.3% | COM | 26614N102 |
| CIFR | CIPHER MINING INC | 39,726 | $500 | 0.1% | $6.57 | +14.8% | COM | 17253J106 |
| SO | SOUTHERN CO | 5,265 | $499 | 0.1% | $64.39 | +43.2% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $498 | 0.1% | $74.54 | -3.5% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $498 | 0.1% | $184.49 | +3.8% | COM | 697435105 |
| NNN | NNN REIT INC | 11,679 | $497 | 0.1% | $41.72 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 651 | $494 | 0.1% | $559.19 | +31.5% | COM | 701094104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,458 | $492 | 0.1% | $48.81 | — | US TARGETED VLU | 25434V609 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,495 | $492 | 0.1% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| BWLP | BW LPG LTD | 34,261 | $489 | 0.1% | $11.82 | +22.5% | COM | Y10230103 |
| PSTL | POSTAL REALTY TRUST INC | 30,719 | $482 | 0.1% | $14.82 | — | CL A | 73757R102 |
| USTB | VICTORY PORTFOLIOS II | 9,439 | $481 | 0.1% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,989 | $477 | 0.1% | $46.80 | +23.4% | COM | 039483102 |
| WELL | WELLTOWER INC | 2,675 | $477 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 2,782 | $475 | 0.1% | $110.72 | +44.6% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 2,487 | $474 | 0.1% | $108.62 | +62.6% | COM | 74834L100 |
| EIX | EDISON INTL | 8,549 | $473 | 0.1% | $54.06 | -1.8% | COM | 281020107 |
| MUB | ISHARES TR | 4,411 | $470 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| BWXT | BWX TECHNOLOGIES INC | 2,531 | $467 | 0.1% | $122.02 | +31.6% | COM | 05605H100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,966 | $466 | 0.1% | $74.93 | — | ACTIVE GROWTH | 46654Q609 |
| RF | REGIONS FINANCIAL CORP NEW | 17,346 | $457 | 0.0% | $22.41 | +14.0% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 932 | $457 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| POR | PORTLAND GEN ELEC CO | 10,287 | $453 | 0.0% | $40.67 | +0.9% | COM NEW | 736508847 |
| UUP | INVESCO DB US DLR INDEX TR | 16,336 | $449 | 0.0% | $29.36 | — | BULLISH FD | 46141D203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 | $449 | 0.0% | $256.11 | +16.3% | COM | 053015103 |
| VFLO | VICTORY PORTFOLIOS II | 11,949 | $448 | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| GLW | CORNING INC | 5,462 | $448 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 2,847 | $447 | 0.0% | $70.46 | +118.0% | COM | 14149Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,944 | $446 | 0.0% | $13.80 | — | COM | 78573L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,199 | $445 | 0.0% | $117.79 | +18.9% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 21,550 | $440 | 0.0% | $15.98 | +33.4% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 2,710 | $440 | 0.0% | $97.67 | +69.1% | COM | 718172109 |
| SLYG | SPDR SERIES TRUST | 4,655 | $439 | 0.0% | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 3,900 | $433 | 0.0% | $61.45 | +82.7% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 4,367 | $433 | 0.0% | $74.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,758 | $432 | 0.0% | $161.43 | +48.0% | COM | 032654105 |
| TOTL | SSGA ACTIVE ETF TR | 10,571 | $429 | 0.0% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| CRH | CRH PLC | 3,564 | $427 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $427 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 1,048 | $422 | 0.0% | $242.08 | — | MEGA GRWTH IND | 921910816 |
| CTVA | CORTEVA INC | 6,229 | $421 | 0.0% | $34.26 | +110.6% | COM | 22052L104 |
| AFL | AFLAC INC | 3,766 | $421 | 0.0% | $74.55 | +39.8% | COM | 001055102 |
| EEM | ISHARES TR | 7,873 | $420 | 0.0% | $54.24 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,137 | $420 | 0.0% | $221.86 | +73.3% | COM | 863667101 |
| TU | TELUS CORPORATION | 26,566 | $419 | 0.0% | $20.06 | -19.1% | COM | 87971M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,111 | $417 | 0.0% | $46.08 | +17.5% | COM NEW | 668074305 |
| PNC | PNC FINL SVCS GROUP INC | 2,073 | $417 | 0.0% | $144.49 | +35.5% | COM | 693475105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 8,151 | $416 | 0.0% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| XEL | XCEL ENERGY INC | 5,159 | $416 | 0.0% | $57.57 | +23.9% | COM | 98389B100 |
| INTC | INTEL CORP | 12,380 | $415 | 0.0% | $39.92 | -39.3% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,752 | $415 | 0.0% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 1,103 | $413 | 0.0% | $230.21 | +57.8% | SHS | G29183103 |
| FISV | FISERV INC | 3,151 | $406 | 0.0% | $152.76 | -6.2% | COM | 337738108 |
| XHB | SPDR SERIES TRUST | 3,662 | $406 | 0.0% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SERIES TRUST | 4,561 | $404 | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| ARKG | ARK ETF TR | 14,515 | $403 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| DOW | DOW INC | 17,462 | $400 | 0.0% | $36.85 | -34.0% | COM | 260557103 |
| MMM | 3M CO | 2,573 | $399 | 0.0% | $99.81 | +53.4% | COM | 88579Y101 |
| IWR | ISHARES TR | 4,100 | $396 | 0.0% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,622 | $386 | 0.0% | $57.65 | +43.5% | COM | 744573106 |
| OUST | OUSTER INC | 14,247 | $385 | 0.0% | $9.20 | +203.0% | COM NEW | 68989M202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,318 | $385 | 0.0% | $112.88 | — | US EQTY OPPT ETF | 336920103 |
| SPYD | SPDR SERIES TRUST | 8,578 | $377 | 0.0% | $44.06 | — | PRTFLO S&P500 HI | 78468R788 |
| NEM | NEWMONT CORP | 4,476 | $377 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| NWN | NORTHWEST NAT HLDG CO | 8,375 | $376 | 0.0% | $38.11 | +8.9% | COM | 66765N105 |
| JCI | JOHNSON CTLS INTL PLC | 3,383 | $372 | 0.0% | $78.61 | +35.9% | SHS | G51502105 |
| DE | DEERE & CO | 780 | $357 | 0.0% | $438.96 | +11.5% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,500 | $355 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,099 | $353 | 0.0% | $111.86 | — | TECH ALPHADEX | 33734X176 |
| EXR | EXTRA SPACE STORAGE INC | 2,494 | $351 | 0.0% | $134.80 | +4.3% | COM | 30225T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,745 | $351 | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,140 | $350 | 0.0% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| REG | REGENCY CTRS CORP | 4,777 | $348 | 0.0% | $70.06 | -0.1% | COM | 758849103 |
| — | UNILEVER PLC | 5,861 | $347 | 0.0% | $54.34 | — | SPON ADR NEW | 904767704 |
| NEAR | ISHARES U S ETF TR | 6,752 | $346 | 0.0% | $50.20 | — | SHORT DURATION B | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 1,396 | $344 | 0.0% | $246.37 | +5.8% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 3,743 | $343 | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBLK | STAR BULK CARRIERS CORP. | 18,435 | $343 | 0.0% | $17.82 | +5.7% | SHS PAR | Y8162K204 |
| GEV | GE VERNOVA INC | 556 | $342 | 0.0% | $445.63 | +35.9% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,701 | $342 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 3,397 | $340 | 0.0% | $99.96 | — | CORE S&P US VLU | 464287663 |
| KRC | KILROY RLTY CORP | 8,009 | $338 | 0.0% | $37.71 | — | COM | 49427F108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 362 | $338 | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 553 | $337 | 0.0% | $351.56 | +60.2% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 3,756 | $337 | 0.0% | $63.70 | +39.4% | COM | 723484101 |
| MDYG | SPDR SERIES TRUST | 3,636 | $333 | 0.0% | $91.57 | — | S&P 400 MDCP GRW | 78464A821 |
| GIS | GENERAL MLS INC | 6,574 | $331 | 0.0% | $51.91 | -4.7% | COM | 370334104 |
| GOVT | ISHARES TR | 14,317 | $331 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 11,597 | $328 | 0.0% | $17.16 | +57.1% | COM | 49456B101 |
| CALF | PACER FDS TR | 7,451 | $326 | 0.0% | $40.18 | — | US SMALL CAP CAS | 69374H857 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $326 | 0.0% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| EQIN | COLUMBIA ETF TR I | 6,950 | $324 | 0.0% | $45.04 | — | US EQUITY INCOME | 19761L854 |
| ALL | ALLSTATE CORP | 1,508 | $324 | 0.0% | $156.93 | +27.6% | COM | 020002101 |
| XRN | GLOBAL MED REIT INC | 9,572 | $323 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| RY | ROYAL BK CDA | 2,188 | $322 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 1,922 | $322 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $318 | 0.0% | $418.24 | +11.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,279 | $316 | 0.0% | $159.27 | +45.5% | COM | 743315103 |
| NVS | NOVARTIS AG | 2,461 | $316 | 0.0% | $128.25 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,382 | $313 | 0.0% | $71.85 | -24.8% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 5,748 | $312 | 0.0% | $54.84 | -0.8% | CL A | 902494103 |
| SCHX | SCHWAB STRATEGIC TR | 11,703 | $308 | 0.0% | $34.19 | — | US LRG CAP ETF | 808524201 |
| HIMU | BLACKROCK ETF TRUST II | 6,232 | $307 | 0.0% | $49.48 | — | ISHARES HIGH YIE | 092528843 |
| DASH | DOORDASH INC | 1,126 | $306 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| NKE | NIKE INC | 4,381 | $306 | 0.0% | $95.79 | -23.0% | CL B | 654106103 |
| IVT | INVENTRUST PPTYS CORP | 10,673 | $305 | 0.0% | $25.36 | — | COM NEW | 46124J201 |
| QYLD | GLOBAL X FDS | 17,937 | $305 | 0.0% | $16.67 | — | NASDAQ 100 COVER | 37954Y483 |
| FDX | FEDEX CORP | 1,293 | $305 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 9,478 | $303 | 0.0% | $29.86 | +4.9% | COM | 136385101 |
| KVUE | KENVUE INC | 18,620 | $302 | 0.0% | $20.38 | -1.5% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 16,374 | $300 | 0.0% | $26.76 | -30.2% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 2,125 | $299 | 0.0% | $114.50 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 3,507 | $295 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 8,553 | $294 | 0.0% | $30.56 | +12.4% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 7,576 | $294 | 0.0% | $30.68 | +22.0% | COM | 15189T107 |
| AGX | ARGAN INC | 1,088 | $294 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| ARKK | ARK ETF TR | 3,387 | $292 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,610 | $290 | 0.0% | $41.02 | — | SHS CREATION UNI | 14020G101 |
| PCG | PG&E CORP | 19,176 | $289 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $283 | 0.0% | $230.06 | +18.0% | COM | 502431109 |
| DEA | EASTERLY GOVT PPTYS INC | 12,201 | $280 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CBRE | CBRE GROUP INC | 1,768 | $279 | 0.0% | $135.89 | +13.8% | CL A | 12504L109 |
| WTRG | ESSENTIAL UTILS INC | 6,979 | $278 | 0.0% | $36.73 | +3.8% | COM | 29670G102 |
| SR | SPIRE INC | 3,399 | $277 | 0.0% | $67.98 | — | COM | 84857L101 |
| VTEB | VANGUARD MUN BD FDS | 5,520 | $276 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 1,415 | $275 | 0.0% | $194.49 | — | MSCI USA QLT FCT | 46432F339 |
| FE | FIRSTENERGY CORP | 5,985 | $274 | 0.0% | $38.68 | +8.9% | COM | 337932107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $274 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $274 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| UNP | UNION PAC CORP | 1,142 | $270 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 5,039 | $267 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| IJT | ISHARES TR | 1,887 | $267 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| DFUV | DIMENSIONAL ETF TRUST | 5,927 | $265 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,608 | $264 | 0.0% | $34.72 | — | SHS | 14021D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $264 | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| SLV | ISHARES SILVER TR | 6,166 | $261 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 3,549 | $261 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| LEU | CENTRUS ENERGY CORP | 836 | $259 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| STRL | STERLING INFRASTRUCTURE INC | 762 | $259 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| IREN | IREN LIMITED | 5,510 | $259 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| D | DOMINION ENERGY INC | 4,220 | $258 | 0.0% | $53.45 | +9.1% | COM | 25746U109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,300 | $255 | 0.0% | $23.39 | +27.4% | COM CL A | Y27183600 |
| MPLX | MPLX LP | 5,062 | $253 | 0.0% | $47.89 | — | COM UNIT REP LTD | 55336V100 |
| ITW | ILLINOIS TOOL WKS INC | 967 | $252 | 0.0% | $205.50 | +25.2% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 828 | $250 | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| NSC | NORFOLK SOUTHN CORP | 834 | $250 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,014 | $248 | 0.0% | $146.13 | -16.3% | COM | 189054109 |
| JBL | JABIL INC | 1,140 | $248 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 3,058 | $244 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| CME | CME GROUP INC | 899 | $243 | 0.0% | $171.26 | +57.6% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 864 | $241 | 0.0% | $168.87 | +57.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,379 | $239 | 0.0% | $84.95 | +16.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,800 | $237 | 0.0% | $58.10 | +9.1% | CL A | 609207105 |
| BE | BLOOM ENERGY CORP | 2,800 | $237 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| IRM | IRON MTN INC DEL | 2,319 | $236 | 0.0% | $43.02 | +120.2% | COM | 46284V101 |
| — | LXP INDUSTRIAL TRUST | 26,336 | $236 | 0.0% | $8.32 | — | COM | 529043101 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $236 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 243 | $235 | 0.0% | $966.61 | — | N Y REGISTRY SHS | N07059210 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,866 | $234 | 0.0% | $80.00 | — | COM SHS | 33735B108 |
| APP | APPLOVIN CORP | 323 | $232 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 987 | $232 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 2,230 | $230 | 0.0% | $88.98 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 3,090 | $230 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 6,162 | $229 | 0.0% | $32.95 | +7.5% | COM | 69351T106 |
| XMPT | VANECK ETF TRUST | 10,453 | $229 | 0.0% | $21.21 | — | CEF MUNI INCOME | 92189F460 |
| CPB | THE CAMPBELLS COMPANY | 7,242 | $229 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| SCHG | SCHWAB STRATEGIC TR | 7,116 | $227 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| — | KELLANOVA | 2,749 | $225 | 0.0% | $52.02 | +51.1% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,508 | $225 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,685 | $225 | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,104 | $224 | 0.0% | $39.45 | — | US SML CP MLTFCT | 35473P876 |
| XLRE | SELECT SECTOR SPDR TR | 5,320 | $224 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,528 | $224 | 0.0% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| AMAT | APPLIED MATLS INC | 1,088 | $223 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| DVYE | ISHARES INC | 7,500 | $223 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| CRWV | COREWEAVE INC | 1,612 | $221 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DLR | DIGITAL RLTY TR INC | 1,267 | $219 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| INTU | INTUIT | 318 | $217 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 1,500 | $215 | 0.0% | $109.05 | 0.0% | Call | 770700102 |
| CB | CHUBB LIMITED | 759 | $214 | 0.0% | $246.57 | +11.6% | COM | H1467J104 |
| HR | HEALTHCARE RLTY TR | 11,879 | $214 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,067 | $213 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| MRCY | MERCURY SYS INC | 2,729 | $211 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| CEG | CONSTELLATION ENERGY CORP | 638 | $210 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,935 | $209 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 268 | $207 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,220 | $205 | 0.0% | $39.29 | — | COM UNIT LP INT | 958669103 |
| PSA | PUBLIC STORAGE OPER CO | 710 | $205 | 0.0% | $277.37 | +1.5% | COM | 74460D109 |
| TBIL | RBB FD INC | 4,089 | $204 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| NTR | NUTRIEN LTD | 3,461 | $203 | 0.0% | $45.96 | +26.8% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 612 | $203 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,253 | $201 | 0.0% | $89.38 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $188 | 0.0% | $89.14 | — | Call | 81369Y506 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,130 | $187 | 0.0% | $4.74 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX MNGED BUY WR | 11,352 | $170 | 0.0% | $14.44 | — | COM | 27828X100 |
| — | AMCOR PLC | 19,464 | $159 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| F | FORD MTR CO | 12,132 | $145 | 0.0% | $9.17 | +23.5% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 951 | $136 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $120 | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| TQQQ | PROSHARES TR | 600 | $62 | 0.0% | $82.72 | — | Put | 74347X831 |
| TOI | THE ONCOLOGY INSTITUTE INC | 17,414 | $61 | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| STIM | NEURONETICS INC | 11,917 | $33 | 0.0% | $3.55 | 0.0% | COM | 64131A105 |