CIK: 0001838226 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $299,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 215,993 | $13,811 | 4.6% | $52.91 | — | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 236,649 | $11,643 | 3.9% | $48.04 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 329,500 | $9,625 | 3.2% | $26.63 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 24,692 | $7,505 | 2.5% | $239.52 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 33,047 | $7,250 | 2.4% | $137.57 | +43.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,809 | $6,682 | 2.2% | $146.67 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,531 | $6,059 | 2.0% | $134.99 | +49.2% | COM | 037833100 |
| — | PIMCO CORPORATE & INCOME OPP | 434,285 | $6,041 | 2.0% | $15.38 | — | COM | 72201B101 |
| VOE | VANGUARD INDEX FDS | 35,982 | $5,918 | 2.0% | $143.41 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 10,027 | $5,531 | 1.8% | $386.59 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 33,994 | $5,371 | 1.8% | $97.31 | +29.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 40,123 | $5,349 | 1.8% | $91.68 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 9,733 | $4,841 | 1.6% | $311.47 | +38.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,659 | $3,869 | 1.3% | $51.96 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 7,245 | $3,684 | 1.2% | $347.33 | +39.5% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 121,060 | $3,545 | 1.2% | $31.44 | — | FALLEN ANGEL HG | 92189F437 |
| ITA | ISHARES TR | 18,753 | $3,537 | 1.2% | $124.89 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 33,374 | $3,311 | 1.1% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 67,138 | $3,051 | 1.0% | $46.07 | — | INVESTMENT GRADE | 46435G219 |
| VOO | VANGUARD INDEX FDS | 5,281 | $3,000 | 1.0% | $428.75 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 23,871 | $2,844 | 0.9% | $118.28 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,807 | $2,826 | 0.9% | $151.85 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 94,868 | $2,789 | 0.9% | $12.31 | +117.3% | COM | 49456B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,579 | $2,776 | 0.9% | $100.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 15,649 | $2,758 | 0.9% | $116.93 | +39.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,989 | $2,740 | 0.9% | $227.73 | — | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 157,485 | $2,633 | 0.9% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 108,641 | $2,618 | 0.9% | $27.16 | — | COM | 27828G107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,633 | $2,513 | 0.8% | $34.69 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 8,204 | $2,378 | 0.8% | $112.17 | +125.2% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,408 | $2,356 | 0.8% | $27.58 | — | COM | 19248A109 |
| VBK | VANGUARD INDEX FDS | 8,044 | $2,228 | 0.7% | $268.09 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 15,148 | $2,212 | 0.7% | $92.79 | +42.0% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,502 | $2,134 | 0.7% | $36.06 | — | SHS CREATION UNI | 14020G101 |
| — | GABELLI EQUITY TR INC | 364,694 | $2,123 | 0.7% | $6.42 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 39,204 | $2,053 | 0.7% | $41.07 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FD | 9,369 | $2,052 | 0.7% | $192.35 | — | CONSUM STP ETF | 92204A207 |
| BX | BLACKSTONE INC | 13,661 | $2,043 | 0.7% | $62.98 | +114.5% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,357 | $2,036 | 0.7% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 7,973 | $1,980 | 0.7% | $255.20 | — | HEALTH CAR ETF | 92204A504 |
| KCE | SPDR SERIES TRUST | 13,408 | $1,943 | 0.6% | $103.91 | — | S&P CAP MKTS | 78464A771 |
| CSB | VICTORY PORTFOLIOS II | 35,041 | $1,942 | 0.6% | $57.03 | — | VCSHS US SMCP HG | 92647N873 |
| JAAA | JANUS DETROIT STR TR | 37,982 | $1,928 | 0.6% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,433 | $1,897 | 0.6% | $35.53 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 14,248 | $1,881 | 0.6% | $131.93 | -0.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 6,493 | $1,790 | 0.6% | $149.34 | +44.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,091 | $1,785 | 0.6% | $34.95 | +235.6% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 21,740 | $1,775 | 0.6% | $69.96 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 3,966 | $1,739 | 0.6% | $327.44 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FD | 9,612 | $1,697 | 0.6% | $151.70 | — | UTILITIES ETF | 92204A876 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,850 | $1,690 | 0.6% | $61.98 | — | S&P SMLCP MOMENT | 46137V498 |
| IMCG | ISHARES TR | 20,764 | $1,666 | 0.6% | $80.38 | — | MRGSTR MD CP GRW | 464288307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,782 | $1,656 | 0.6% | $45.75 | — | FT VEST US EQT | 33740F862 |
| PG | PROCTER AND GAMBLE CO | 10,001 | $1,593 | 0.5% | $147.77 | +8.8% | COM | 742718109 |
| — | ROYCE SMALL CAP TRUST INC | 105,628 | $1,590 | 0.5% | $17.36 | — | COM | 780910105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,182 | $1,550 | 0.5% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 73,810 | $1,513 | 0.5% | $17.88 | — | INTL DIVI ACHI | 46137V548 |
| IVV | ISHARES TR | 2,371 | $1,472 | 0.5% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,954 | $1,420 | 0.5% | $47.80 | — | SENIOR LN FD | 33738D309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,965 | $1,349 | 0.5% | $44.65 | — | FT VEST US EQT | 33740F748 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 61,284 | $1,313 | 0.4% | $22.30 | — | LNG DUR OPRTUN | 33738D606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,410 | $1,300 | 0.4% | $165.85 | +53.0% | COM | 459200101 |
| PFF | ISHARES TR | 41,630 | $1,277 | 0.4% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 41,431 | $1,257 | 0.4% | $30.18 | — | FT VEST U.S | 33740F326 |
| PECO | PHILLIPS EDISON & CO INC | 34,155 | $1,196 | 0.4% | $33.81 | — | COMMON STOCK | 71844V201 |
| PRU | PRUDENTIAL FINL INC | 11,018 | $1,184 | 0.4% | $70.47 | +42.3% | COM | 744320102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 50,749 | $1,160 | 0.4% | $22.09 | — | BUYWRIT INCM ETF | 33738R308 |
| INTC | INTEL CORP | 50,674 | $1,135 | 0.4% | $25.68 | -19.3% | COM | 458140100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,638 | $1,134 | 0.4% | $47.12 | — | FT VEST US EQT | 33740F763 |
| ARCC | ARES CAPITAL CORP | 51,410 | $1,129 | 0.4% | $17.06 | +17.1% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,391 | $1,038 | 0.3% | $46.88 | — | MTG-BKD SECS ETF | 92206C771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,539 | $1,012 | 0.3% | $42.20 | — | SHS BEN INT | 46438F101 |
| EDV | VANGUARD WORLD FD | 14,963 | $1,007 | 0.3% | $83.10 | — | EXTENDED DUR | 921910709 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,333 | $1,000 | 0.3% | $48.11 | — | FT VEST US EQT | 33740U208 |
| DFIV | DIMENSIONAL ETF TRUST | 23,334 | $999 | 0.3% | $41.74 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $966 | 0.3% | $140.19 | +7.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,466 | $926 | 0.3% | $116.30 | +17.8% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 2,812 | $907 | 0.3% | $193.82 | +36.1% | COM | 21037T109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,989 | $902 | 0.3% | $51.38 | — | DIV RTN EM EQT | 46641Q308 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 29,524 | $899 | 0.3% | $30.67 | — | FT VEST U.S. EQU | 33740F375 |
| ABBV | ABBVIE INC | 4,830 | $896 | 0.3% | $113.60 | +60.8% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 49,714 | $885 | 0.3% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 46,577 | $877 | 0.3% | $23.31 | — | US PFD ETF | 37954Y657 |
| ISPY | PROSHARES TR | 20,430 | $867 | 0.3% | $43.07 | — | S&P 500 HIGH INC | 74347G242 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,981 | $847 | 0.3% | $130.51 | — | SHS | 337345102 |
| STWD | STARWOOD PPTY TR INC | 41,707 | $837 | 0.3% | $19.30 | — | COM | 85571B105 |
| IYK | ISHARES TR | 11,469 | $808 | 0.3% | $98.83 | — | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $801 | 0.3% | $312.75 | +62.4% | CL B NEW | 084670702 |
| BUG | GLOBAL X FDS | 21,512 | $798 | 0.3% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| AMP | AMERIPRISE FINL INC | 1,449 | $773 | 0.3% | $207.86 | +135.9% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 16,153 | $764 | 0.3% | $24.66 | +68.1% | COM | 060505104 |
| IWM | ISHARES TR | 3,541 | $764 | 0.3% | $201.85 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 971 | $757 | 0.3% | $460.35 | +68.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,323 | $755 | 0.3% | $102.96 | +5.7% | COM | 007903107 |
| NEM | NEWMONT CORP | 12,872 | $750 | 0.3% | $38.63 | +37.0% | COM | 651639106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,637 | $743 | 0.2% | $18.78 | — | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 6,649 | $717 | 0.2% | $64.49 | +62.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,014 | $712 | 0.2% | $113.32 | +45.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 2,475 | $704 | 0.2% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 700 | $693 | 0.2% | $674.52 | +46.9% | COM | 22160K105 |
| HNDL | STRATEGY SHS | 31,477 | $682 | 0.2% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| XHB | SPDR SERIES TRUST | 6,897 | $680 | 0.2% | $111.24 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 6,935 | $678 | 0.2% | $63.80 | +48.5% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 15,503 | $676 | 0.2% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| SCHF | SCHWAB STRATEGIC TR | 30,495 | $674 | 0.2% | $27.19 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $671 | 0.2% | $379.79 | +20.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $656 | 0.2% | $429.88 | +13.1% | COM | 666807102 |
| WPC | WP CAREY INC | 10,160 | $634 | 0.2% | $54.26 | — | COM | 92936U109 |
| — | BLACKROCK CORE BD TR | 64,981 | $632 | 0.2% | $12.89 | — | SHS BEN INT | 09249E101 |
| PM | PHILIP MORRIS INTL INC | 3,462 | $631 | 0.2% | $87.82 | +90.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,906 | $618 | 0.2% | $37.16 | +62.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,631 | $613 | 0.2% | $168.36 | +18.6% | COM | 438516106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,283 | $598 | 0.2% | $36.40 | — | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 2,496 | $592 | 0.2% | $200.21 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 8,495 | $590 | 0.2% | $67.23 | +1.3% | COM | 65339F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,416 | $589 | 0.2% | $6.77 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 793 | $585 | 0.2% | $472.99 | +30.4% | CL A | 30303M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,781 | $580 | 0.2% | $30.82 | — | COM SHS | 398182303 |
| AXP | AMERICAN EXPRESS CO | 1,806 | $576 | 0.2% | $178.57 | +56.5% | COM | 025816109 |
| ICF | ISHARES TR | 9,397 | $575 | 0.2% | $61.23 | — | SELECT US REIT | 464287564 |
| ARM | ARM HOLDINGS PLC | 3,519 | $569 | 0.2% | $128.61 | — | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC | 3,517 | $560 | 0.2% | $127.17 | +14.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,052 | $555 | 0.2% | $427.27 | +16.2% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 1,485 | $544 | 0.2% | $331.01 | — | MEGA GRWTH IND | 921910816 |
| NRG | NRG ENERGY INC | 3,384 | $543 | 0.2% | $54.38 | +140.8% | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,273 | $542 | 0.2% | $49.38 | -3.7% | COM | 039483102 |
| CRM | SALESFORCE INC | 1,987 | $542 | 0.2% | $248.41 | +7.1% | COM | 79466L302 |
| TSLA | TESLA INC | 1,681 | $534 | 0.2% | $262.45 | +14.8% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,906 | $533 | 0.2% | $211.19 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 4,312 | $531 | 0.2% | $91.11 | +2.3% | COM | 595112103 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,617 | $529 | 0.2% | $24.36 | — | VAR RATE PFD | 46138G870 |
| STNE | STONECO LTD | 32,230 | $517 | 0.2% | $17.82 | — | COM CL A | G85158106 |
| CAT | CATERPILLAR INC | 1,331 | $517 | 0.2% | $240.41 | +37.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,228 | $505 | 0.2% | $145.91 | — | SPONSORED ADS | 874039100 |
| ILCG | ISHARES TR | 5,197 | $504 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,475 | $503 | 0.2% | $44.94 | — | FT VEST US EQT | 33740U307 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,248 | $502 | 0.2% | $73.84 | — | BUILDING & CONST | 46137V779 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $496 | 0.2% | $434.07 | +31.7% | COM | 38141G104 |
| V | VISA INC | 1,380 | $490 | 0.2% | $254.50 | +36.3% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 3,630 | $484 | 0.2% | $79.06 | +43.6% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,341 | $479 | 0.2% | $236.07 | +29.9% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,446 | $478 | 0.2% | $67.37 | +50.2% | COM | 101137107 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,742 | $476 | 0.2% | $15.18 | — | PFD ETF | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $474 | 0.2% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,062 | $461 | 0.2% | $33.99 | — | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $459 | 0.2% | $214.85 | +26.8% | COM | 369550108 |
| MRK | MERCK & CO INC | 5,695 | $451 | 0.2% | $83.87 | -7.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,564 | $442 | 0.1% | $132.38 | -22.3% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 662 | $439 | 0.1% | $490.83 | — | INF TECH ETF | 92204A702 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 14,057 | $439 | 0.1% | $30.94 | — | VEST US EQUITY B | 33740U620 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,716 | $439 | 0.1% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,374 | $437 | 0.1% | $70.28 | — | RBA INDL ETF | 33738R704 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,709 | $437 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,304 | $436 | 0.1% | $119.02 | — | SMLLCP 600 IDX | 921932828 |
| CASY | CASEYS GEN STORES INC | 840 | $429 | 0.1% | $306.19 | +50.0% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 1,668 | $422 | 0.1% | $224.61 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 4,432 | $422 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 14,095 | $421 | 0.1% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| BA | BOEING CO | 1,960 | $411 | 0.1% | $192.66 | -2.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 12,897 | $410 | 0.1% | $49.08 | -36.3% | COM | 25179M103 |
| T | AT&T INC | 14,128 | $409 | 0.1% | $19.85 | +35.8% | COM | 00206R102 |
| HTGC | HERCULES CAPITAL INC | 21,956 | $401 | 0.1% | $18.37 | -3.6% | COM | 427096508 |
| FUTY | FIDELITY COVINGTON TRUST | 7,583 | $399 | 0.1% | $44.89 | — | MSCI UTILS INDEX | 316092865 |
| OKE | ONEOK INC NEW | 4,794 | $391 | 0.1% | $64.53 | +25.0% | COM | 682680103 |
| KVUE | KENVUE INC | 18,509 | $387 | 0.1% | $20.74 | +6.8% | COM | 49177J102 |
| SRLN | SSGA ACTIVE ETF TR | 9,231 | $384 | 0.1% | $42.17 | — | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 3,242 | $383 | 0.1% | $82.48 | +40.0% | COM NEW | 26441C204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,198 | $382 | 0.1% | $51.86 | — | S&P MIDCP LOW | 46138E198 |
| MA | MASTERCARD INCORPORATED | 660 | $371 | 0.1% | $462.04 | +19.4% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,831 | $370 | 0.1% | $128.50 | -31.0% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 4,546 | $368 | 0.1% | $68.53 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 6,023 | $364 | 0.1% | $46.86 | +28.3% | COM | 018802108 |
| MUB | ISHARES TR | 3,459 | $361 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BBLU | EA SERIES TRUST | 26,167 | $360 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| — | CENTRAL SECS CORP | 7,482 | $358 | 0.1% | $37.00 | — | COM | 155123102 |
| VLO | VALERO ENERGY CORP | 2,660 | $358 | 0.1% | $58.41 | +109.4% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 1,825 | $357 | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 2,566 | $349 | 0.1% | $103.22 | +26.5% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 8,558 | $347 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,850 | $345 | 0.1% | $107.12 | -17.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,955 | $344 | 0.1% | $42.50 | -1.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,937 | $343 | 0.1% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 13,152 | $343 | 0.1% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,487 | $332 | 0.1% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,565 | $329 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| VBR | VANGUARD INDEX FDS | 1,674 | $327 | 0.1% | $175.19 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 5,492 | $326 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 3,815 | $325 | 0.1% | $41.77 | +70.5% | COM NEW | 172967424 |
| SOUN | SOUNDHOUND AI INC | 30,117 | $323 | 0.1% | $5.48 | +71.8% | CLASS A COM | 836100107 |
| MCD | MCDONALDS CORP | 1,097 | $320 | 0.1% | $260.92 | +16.3% | COM | 580135101 |
| USB | US BANCORP DEL | 6,997 | $317 | 0.1% | $29.35 | +38.9% | COM NEW | 902973304 |
| RYLD | GLOBAL X FDS | 21,044 | $314 | 0.1% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| NFLX | NETFLIX INC | 232 | $311 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,352 | $305 | 0.1% | $24.23 | — | FT VEST RIS | 33738D879 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,678 | $304 | 0.1% | $42.34 | — | S&P SMLCP LOW | 46138G102 |
| EFA | ISHARES TR | 3,397 | $304 | 0.1% | $82.34 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 10,119 | $303 | 0.1% | $23.19 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,693 | $294 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 5,490 | $287 | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 1,304 | $285 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 2,613 | $284 | 0.1% | $82.64 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 3,925 | $278 | 0.1% | $57.74 | +20.9% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 10,031 | $278 | 0.1% | $26.73 | — | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 2,904 | $271 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| COKE | COCA COLA CONS INC | 2,409 | $269 | 0.1% | $117.15 | +2.4% | COM | 191098102 |
| CRWD | CROWDSTRIKE HLDGS INC | 528 | $269 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| IYW | ISHARES TR | 1,533 | $266 | 0.1% | $173.29 | — | U.S. TECH ETF | 464287721 |
| OGE | OGE ENERGY CORP | 5,937 | $263 | 0.1% | $31.62 | +40.3% | COM | 670837103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,620 | $261 | 0.1% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,599 | $260 | 0.1% | $57.12 | — | INTL EQUITY OPP | 33734X853 |
| DFAC | DIMENSIONAL ETF TRUST | 7,236 | $259 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| ATI | ATI INC | 2,994 | $259 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| WMB | WILLIAMS COS INC | 4,062 | $255 | 0.1% | $37.71 | +52.9% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,418 | $251 | 0.1% | $72.79 | +40.1% | COM | 025537101 |
| EMXC | ISHARES INC | 3,942 | $249 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,698 | $246 | 0.1% | $144.90 | — | US EQTY OPPT ETF | 336920103 |
| EXC | EXELON CORP | 5,661 | $246 | 0.1% | $37.37 | +16.6% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 3,570 | $243 | 0.1% | $57.35 | +18.2% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 440 | $242 | 0.1% | $539.98 | -2.5% | COM | 573284106 |
| LGLV | SPDR SERIES TRUST | 1,375 | $240 | 0.1% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,196 | $237 | 0.1% | $95.50 | — | WTR ETF | 33733B100 |
| PFXF | VANECK ETF TRUST | 13,834 | $237 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| AVDE | AMERICAN CENTY ETF TR | 3,155 | $234 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 1,711 | $231 | 0.1% | $125.93 | — | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP NEW | 2,338 | $231 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| SMR | NUSCALE PWR CORP | 5,802 | $230 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| UNP | UNION PAC CORP | 997 | $229 | 0.1% | $235.14 | -7.1% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 690 | $229 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,379 | $229 | 0.1% | $145.16 | +1.9% | COM | 56585A102 |
| QTWO | Q2 HLDGS INC | 2,435 | $228 | 0.1% | $45.20 | +86.7% | COM | 74736L109 |
| MDT | MEDTRONIC PLC | 2,570 | $224 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,200 | $224 | 0.1% | $6.72 | -26.9% | CL A | 75629V104 |
| SCHX | SCHWAB STRATEGIC TR | 9,127 | $223 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 865 | $223 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 4,490 | $221 | 0.1% | $48.76 | -3.5% | COM | 37045V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,916 | $220 | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| DFUS | DIMENSIONAL ETF TRUST | 3,260 | $218 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 492 | $217 | 0.1% | $379.41 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 2,347 | $216 | 0.1% | $84.20 | +4.5% | COM | 842587107 |
| IUSV | ISHARES TR | 2,253 | $213 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 501 | $213 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 1,131 | $211 | 0.1% | $184.28 | +4.3% | COM | 94106B101 |
| FSK | FS KKR CAP CORP | 10,150 | $211 | 0.1% | $16.05 | +13.0% | COM | 302635206 |
| SPHY | SPDR SERIES TRUST | 8,725 | $208 | 0.1% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| EOG | EOG RES INC | 1,735 | $207 | 0.1% | $122.18 | -8.3% | COM | 26875P101 |
| HDV | ISHARES TR | 1,770 | $207 | 0.1% | $120.90 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 2,356 | $207 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA | 1,571 | $207 | 0.1% | $122.31 | 0.0% | COM | 780087102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,220 | $206 | 0.1% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| DAPP | VANECK ETF TRUST | 12,410 | $205 | 0.1% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| SPYD | SPDR SERIES TRUST | 4,815 | $204 | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 1,513 | $204 | 0.1% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TX ADV GLBL DIV | 9,672 | $203 | 0.1% | $20.94 | — | COM | 27828S101 |
| RHI | ROBERT HALF INC. | 4,926 | $202 | 0.1% | $75.87 | -40.0% | COM | 770323103 |
| IWN | ISHARES TR | 1,281 | $202 | 0.1% | $157.71 | — | RUS 2000 VAL ETF | 464287630 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,324 | $202 | 0.1% | $51.31 | — | COM | 36467J108 |
| BSV | VANGUARD BD INDEX FDS | 2,563 | $202 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 4,623 | $200 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| COWZ | PACER FDS TR | 3,634 | $200 | 0.1% | $57.74 | — | US CASH COWS 100 | 69374H881 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,731 | $173 | 0.1% | $12.29 | -8.3% | COM NEW | 03761U502 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $168 | 0.1% | $16.36 | — | UNIT | 49435R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $166 | 0.1% | $18.15 | — | COM | 20369C106 |
| PKST | PEAKSTONE REALTY TRUST | 11,996 | $158 | 0.1% | $15.29 | — | COMMON SHARES | 39818P799 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $135 | 0.0% | $15.21 | -27.5% | SHS | 38147U107 |
| AEG | AEGON LTD | 16,040 | $116 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| PK | PARK HOTELS & RESORTS INC | 10,000 | $102 | 0.0% | $10.23 | — | COM | 700517105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $92 | 0.0% | $10.43 | -29.6% | COM | 09259E108 |
| MYO | MYOMO INC | 42,582 | $92 | 0.0% | $3.61 | +0.3% | COM NEW | 62857J201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,667 | $49 | 0.0% | $18.64 | — | COM SHS BEN INT | 456237106 |