CIK: 0001838226 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $343,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 222,820 | $15,170 | 4.4% | $53.37 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 389,458 | $12,428 | 3.6% | $27.45 | — | US LCAP GR ETF | 808524300 |
| VNLA | JANUS DETROIT STR TR | 243,845 | $12,019 | 3.5% | $48.08 | — | HENDRSN SHRT ETF | 47103U886 |
| VTI | VANGUARD INDEX FDS | 26,064 | $8,553 | 2.5% | $244.19 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 41,982 | $7,829 | 2.3% | $150.63 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,090 | $7,407 | 2.2% | $134.99 | +67.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,462 | $6,881 | 2.0% | $413.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,200 | $6,851 | 2.0% | $137.57 | +64.5% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 470,402 | $6,793 | 2.0% | $15.31 | — | COM | 72201B101 |
| NVDA | NVIDIA CORPORATION | 33,978 | $6,340 | 1.8% | $97.31 | +79.1% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 35,160 | $6,138 | 1.8% | $143.41 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 88,284 | $5,938 | 1.7% | $56.57 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 39,565 | $5,577 | 1.6% | $91.68 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 121,667 | $5,114 | 1.5% | $38.19 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 9,628 | $4,987 | 1.5% | $311.47 | +63.3% | COM | 594918104 |
| ITA | ISHARES TR | 23,495 | $4,917 | 1.4% | $141.92 | — | US AER DEF ETF | 464288760 |
| JAAA | JANUS DETROIT STR TR | 87,881 | $4,463 | 1.3% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CGGR | CAPITAL GROUP GROWTH ETF | 101,492 | $4,458 | 1.3% | $39.85 | — | SHS CREATION UNI | 14020G101 |
| AGG | ISHARES TR | 39,683 | $3,978 | 1.2% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 15,441 | $3,754 | 1.1% | $116.93 | +78.9% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 112,777 | $3,353 | 1.0% | $31.44 | — | FALLEN ANGEL HG | 92189F437 |
| IGEB | ISHARES TR | 72,720 | $3,348 | 1.0% | $46.07 | — | INVESTMENT GRADE | 46435G219 |
| VOO | VANGUARD INDEX FDS | 5,356 | $3,280 | 1.0% | $431.32 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 69,842 | $3,221 | 0.9% | $44.66 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 7,001 | $3,201 | 0.9% | $347.33 | +41.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 8,914 | $3,169 | 0.9% | $227.73 | — | GOLD SHS | 78463V107 |
| KCE | SPDR SERIES TRUST | 20,720 | $3,167 | 0.9% | $121.18 | — | S&P CAP MKTS | 78464A771 |
| VBK | VANGUARD INDEX FDS | 10,519 | $3,131 | 0.9% | $275.04 | — | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,299 | $3,015 | 0.9% | $101.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,845 | $2,988 | 0.9% | $151.85 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 15,302 | $2,560 | 0.7% | $93.41 | +65.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 8,061 | $2,543 | 0.7% | $112.17 | +163.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,696 | $2,498 | 0.7% | $40.57 | +299.5% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 86,912 | $2,460 | 0.7% | $12.31 | +119.0% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 144,596 | $2,460 | 0.7% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 95,919 | $2,345 | 0.7% | $27.16 | — | COM | 27828G107 |
| BX | BLACKSTONE INC | 13,383 | $2,287 | 0.7% | $62.98 | +169.1% | COM | 09260D107 |
| — | GABELLI EQUITY TR INC | 364,162 | $2,218 | 0.6% | $6.42 | — | COM | 362397101 |
| IMCG | ISHARES TR | 26,572 | $2,198 | 0.6% | $80.89 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 40,433 | $2,178 | 0.6% | $41.46 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 6,542 | $2,158 | 0.6% | $149.34 | +104.7% | COM | 11135F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,150 | $2,112 | 0.6% | $27.58 | — | COM | 19248A109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,927 | $2,061 | 0.6% | $55.51 | — | DIV RTN EM EQT | 46641Q308 |
| VDC | VANGUARD WORLD FD | 9,563 | $2,044 | 0.6% | $192.78 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 14,192 | $1,993 | 0.6% | $131.93 | +6.4% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 15,636 | $1,968 | 0.6% | $118.28 | — | ENERGY ETF | 92204A306 |
| ISPY | PROSHARES TR | 43,377 | $1,957 | 0.6% | $44.15 | — | S&P 500 HIGH INC | 74347G242 |
| VUG | VANGUARD INDEX FDS | 4,059 | $1,947 | 0.6% | $330.93 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FD | 9,874 | $1,870 | 0.5% | $152.70 | — | UTILITIES ETF | 92204A876 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 40,401 | $1,868 | 0.5% | $35.53 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,830 | $1,785 | 0.5% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,107 | $1,719 | 0.5% | $45.75 | — | FT VEST US EQT | 33740F862 |
| SHLD | GLOBAL X FDS | 24,289 | $1,706 | 0.5% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| XLU | SELECT SECTOR SPDR TR | 19,425 | $1,694 | 0.5% | $69.96 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 48,771 | $1,636 | 0.5% | $25.68 | -5.6% | COM | 458140100 |
| — | ROYCE SMALL CAP TRUST INC | 100,781 | $1,626 | 0.5% | $17.36 | — | COM | 780910105 |
| IVV | ISHARES TR | 2,328 | $1,558 | 0.5% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| PID | INVESCO EXCHANGE TRADED FD T | 73,182 | $1,556 | 0.5% | $17.88 | — | INTL DIVI ACHI | 46137V548 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,691 | $1,522 | 0.4% | $61.98 | — | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER AND GAMBLE CO | 9,858 | $1,515 | 0.4% | $147.77 | +4.8% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 5,810 | $1,508 | 0.4% | $255.20 | — | HEALTH CAR ETF | 92204A504 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,031 | $1,484 | 0.4% | $36.67 | — | SMID RISNG ETF | 33741X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,077 | $1,383 | 0.4% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| CSB | VICTORY PORTFOLIOS II | 23,053 | $1,364 | 0.4% | $57.03 | — | VCSHS US SMCP HG | 92647N873 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 62,282 | $1,355 | 0.4% | $22.29 | — | LNG DUR OPRTUN | 33738D606 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,703 | $1,302 | 0.4% | $24.56 | — | VAR RATE PFD | 46138G870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,828 | $1,289 | 0.4% | $45.98 | — | SHS BEN INT | 46438F101 |
| ARCC | ARES CAPITAL CORP | 61,862 | $1,263 | 0.4% | $17.78 | +20.0% | COM | 04010L103 |
| PFF | ISHARES TR | 39,673 | $1,254 | 0.4% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,409 | $1,244 | 0.4% | $165.85 | +56.5% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 4,178 | $1,227 | 0.4% | $244.80 | — | MCAP GR IDXVIP | 922908538 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 40,226 | $1,222 | 0.4% | $30.18 | — | FT VEST U.S | 33740F326 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,284 | $1,205 | 0.4% | $47.80 | — | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 6,137 | $1,202 | 0.3% | $190.22 | — | U.S. TECH ETF | 464287721 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,815 | $1,192 | 0.3% | $44.65 | — | FT VEST US EQT | 33740F748 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 49,749 | $1,180 | 0.3% | $22.09 | — | BUYWRIT INCM ETF | 33738R308 |
| PECO | PHILLIPS EDISON & CO INC | 34,070 | $1,170 | 0.3% | $33.81 | — | COMMON STOCK | 71844V201 |
| NEM | NEWMONT CORP | 13,434 | $1,133 | 0.3% | $39.91 | +73.8% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 5,977 | $1,108 | 0.3% | $140.19 | +20.9% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 10,540 | $1,093 | 0.3% | $70.47 | +46.5% | COM | 744320102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,320 | $1,078 | 0.3% | $47.79 | — | FT VEST US EQT | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,228 | $1,060 | 0.3% | $47.12 | — | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,991 | $1,039 | 0.3% | $48.11 | — | FT VEST US EQT | 33740U208 |
| ABBV | ABBVIE INC | 4,443 | $1,029 | 0.3% | $113.60 | +77.8% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,692 | $1,019 | 0.3% | $46.88 | — | MTG-BKD SECS ETF | 92206C771 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,205 | $989 | 0.3% | $62.46 | — | RANGE NUCLEAR RE | 301505475 |
| GOOG | ALPHABET INC | 4,035 | $983 | 0.3% | $113.32 | +85.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,161 | $957 | 0.3% | $116.30 | +30.9% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 2,844 | $928 | 0.3% | $326.38 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 1,955 | $916 | 0.3% | $457.26 | — | RUS 1000 GRW ETF | 464287614 |
| EDV | VANGUARD WORLD FD | 13,258 | $908 | 0.3% | $83.10 | — | EXTENDED DUR | 921910709 |
| FPE | FIRST TR EXCH TRADED FD III | 47,430 | $865 | 0.3% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| XHB | SPDR SERIES TRUST | 7,775 | $862 | 0.3% | $111.19 | — | S&P HOMEBUILD | 78464A888 |
| AMD | ADVANCED MICRO DEVICES INC | 5,293 | $856 | 0.2% | $102.96 | +56.7% | COM | 007903107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,723 | $855 | 0.2% | $130.51 | — | SHS | 337345102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 27,958 | $845 | 0.2% | $30.67 | — | FT VEST U.S. EQU | 33740F375 |
| STWD | STARWOOD PPTY TR INC | 42,023 | $814 | 0.2% | $19.30 | — | COM | 85571B105 |
| IWM | ISHARES TR | 3,358 | $813 | 0.2% | $201.85 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,316 | $802 | 0.2% | $429.88 | +31.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 15,367 | $793 | 0.2% | $24.66 | +96.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,768 | $786 | 0.2% | $266.61 | +30.1% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 40,189 | $781 | 0.2% | $23.31 | — | US PFD ETF | 37954Y657 |
| META | META PLATFORMS INC | 1,062 | $780 | 0.2% | $541.44 | +37.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $779 | 0.2% | $384.70 | +16.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $769 | 0.2% | $312.75 | +54.9% | CL B NEW | 084670702 |
| BUG | GLOBAL X FDS | 21,612 | $761 | 0.2% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,713 | $746 | 0.2% | $78.28 | — | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 15,518 | $739 | 0.2% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 1,805 | $727 | 0.2% | $343.69 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 4,340 | $726 | 0.2% | $91.11 | +40.3% | COM | 595112103 |
| WMT | WALMART INC | 7,019 | $723 | 0.2% | $64.23 | +54.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 946 | $722 | 0.2% | $460.35 | +61.2% | COM | 532457108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,508 | $718 | 0.2% | $77.49 | — | BUILDING & CONST | 46137V779 |
| AMP | AMERIPRISE FINL INC | 1,451 | $713 | 0.2% | $207.86 | +145.4% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 6,257 | $706 | 0.2% | $64.49 | +70.1% | COM | 30231G102 |
| WPC | WP CAREY INC | 10,243 | $692 | 0.2% | $54.26 | — | COM | 92936U109 |
| SPEU | SPDR INDEX SHS FDS | 13,646 | $680 | 0.2% | $49.81 | — | PORTFLO EURP ETF | 78463X103 |
| SCHF | SCHWAB STRATEGIC TR | 29,080 | $677 | 0.2% | $27.19 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,179 | $669 | 0.2% | $175.04 | +18.3% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,602 | $662 | 0.2% | $202.41 | — | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 1,941 | $639 | 0.2% | $193.82 | +66.2% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,333 | $636 | 0.2% | $240.41 | +76.9% | COM | 149123101 |
| HTGC | HERCULES CAPITAL INC | 32,901 | $622 | 0.2% | $18.63 | +2.9% | COM | 427096508 |
| — | BLACKROCK CORE BD TR | 62,485 | $621 | 0.2% | $12.89 | — | SHS BEN INT | 09249E101 |
| NEE | NEXTERA ENERGY INC | 8,188 | $618 | 0.2% | $67.23 | +7.4% | COM | 65339F101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,964 | $617 | 0.2% | $44.20 | — | FT VEST US EQT | 33740F680 |
| SOUN | SOUNDHOUND AI INC | 37,872 | $609 | 0.2% | $7.08 | +87.5% | CLASS A COM | 836100107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,042 | $600 | 0.2% | $49.38 | +17.0% | COM | 039483102 |
| IYK | ISHARES TR | 8,687 | $594 | 0.2% | $98.83 | — | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 8,551 | $585 | 0.2% | $37.16 | +81.3% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,665 | $579 | 0.2% | $6.77 | — | COM | 67073B106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,284 | $577 | 0.2% | $36.40 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,960 | $576 | 0.2% | $213.47 | — | MID CAP ETF | 922908629 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,055 | $571 | 0.2% | $18.78 | — | FINL PFD ETF | 46137V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,030 | $567 | 0.2% | $145.91 | — | SPONSORED ADS | 874039100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,412 | $563 | 0.2% | $30.82 | — | COM SHS | 398182303 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $561 | 0.2% | $434.07 | +69.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 588 | $545 | 0.2% | $674.52 | +41.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,234 | $538 | 0.2% | $127.17 | +23.6% | COM | 747525103 |
| STNE | STONECO LTD | 28,130 | $532 | 0.2% | $17.82 | — | COM CL A | G85158106 |
| VGT | VANGUARD WORLD FD | 710 | $530 | 0.2% | $508.13 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,263 | $529 | 0.2% | $87.82 | +88.1% | COM | 718172109 |
| NRG | NRG ENERGY INC | 3,233 | $524 | 0.2% | $54.38 | +185.5% | COM NEW | 629377508 |
| HNDL | STRATEGY SHS | 23,498 | $524 | 0.2% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| ARM | ARM HOLDINGS PLC | 3,598 | $509 | 0.1% | $128.89 | — | SPONSORED ADS | 042068205 |
| GD | GENERAL DYNAMICS CORP | 1,484 | $506 | 0.1% | $214.85 | +46.0% | COM | 369550108 |
| NLR | VANECK ETF TRUST | 3,656 | $496 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| CASY | CASEYS GEN STORES INC | 865 | $489 | 0.1% | $312.43 | +67.0% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 1,699 | $479 | 0.1% | $225.66 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,390 | $475 | 0.1% | $254.50 | +35.6% | COM CL A | 92826C839 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 14,097 | $474 | 0.1% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,489 | $472 | 0.1% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,254 | $470 | 0.1% | $119.02 | — | SMLLCP 600 IDX | 921932828 |
| SPYG | SPDR SERIES TRUST | 4,438 | $464 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 952 | $463 | 0.1% | $427.27 | +24.9% | COM | 78409V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,817 | $462 | 0.1% | $15.18 | — | PFD ETF | 46138E511 |
| EMR | EMERSON ELEC CO | 3,478 | $456 | 0.1% | $79.06 | +71.4% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 2,671 | $455 | 0.1% | $58.41 | +153.1% | COM | 91913Y100 |
| ILCG | ISHARES TR | 4,352 | $454 | 0.1% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| IBOT | VANECK ETF TRUST | 9,067 | $453 | 0.1% | $49.94 | — | ROBOTICS ETF | 92189Y402 |
| CRM | SALESFORCE INC | 1,890 | $448 | 0.1% | $248.41 | +1.2% | COM | 79466L302 |
| RKLB | ROCKET LAB CORP | 9,341 | $448 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| MRK | MERCK & CO INC | 5,172 | $434 | 0.1% | $83.87 | -3.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,159 | $434 | 0.1% | $236.07 | +53.9% | SHS | G29183103 |
| UUUU | ENERGY FUELS INC | 28,042 | $430 | 0.1% | $10.62 | 0.0% | COM NEW | 292671708 |
| DUK | DUKE ENERGY CORP NEW | 3,475 | $430 | 0.1% | $84.98 | +41.0% | COM NEW | 26441C204 |
| — | CENTRAL SECS CORP | 8,363 | $430 | 0.1% | $38.52 | — | COM | 155123102 |
| FUTY | FIDELITY COVINGTON TRUST | 7,602 | $429 | 0.1% | $44.89 | — | MSCI UTILS INDEX | 316092865 |
| BA | BOEING CO | 1,961 | $423 | 0.1% | $192.66 | +17.0% | COM | 097023105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 13,253 | $414 | 0.1% | $30.94 | — | VEST US EQUITY B | 33740U620 |
| LNT | ALLIANT ENERGY CORP | 6,064 | $409 | 0.1% | $46.86 | +36.3% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,114 | $402 | 0.1% | $67.37 | +53.7% | COM | 101137107 |
| NET | CLOUDFLARE INC | 1,826 | $392 | 0.1% | $132.56 | +54.0% | CL A COM | 18915M107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,163 | $392 | 0.1% | $51.86 | — | S&P MIDCP LOW | 46138E198 |
| SRLN | SSGA ACTIVE ETF TR | 9,367 | $389 | 0.1% | $42.16 | — | BLACKSTONE SENR | 78467V608 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,152 | $387 | 0.1% | $34.72 | — | SHS | 14021D107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,922 | $386 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,040 | $381 | 0.1% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 3,723 | $378 | 0.1% | $41.77 | +125.3% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 10,615 | $372 | 0.1% | $49.08 | -31.5% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 644 | $366 | 0.1% | $462.04 | +24.1% | CL A | 57636Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,912 | $360 | 0.1% | $24.41 | — | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 1,273 | $358 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $355 | 0.1% | $178.57 | +77.3% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 8,172 | $350 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,695 | $349 | 0.1% | $107.12 | -12.9% | COM | 20825C104 |
| MUB | ISHARES TR | 3,236 | $345 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| KRE | SPDR SERIES TRUST | 5,387 | $341 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| TROW | PRICE T ROWE GROUP INC | 3,312 | $340 | 0.1% | $128.50 | -20.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 7,016 | $339 | 0.1% | $29.35 | +57.9% | COM NEW | 902973304 |
| T | AT&T INC | 11,793 | $333 | 0.1% | $19.85 | +41.4% | COM | 00206R102 |
| BP | BP PLC | 9,640 | $332 | 0.1% | $23.19 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,468 | $331 | 0.1% | $103.22 | +26.5% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,770 | $329 | 0.1% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 3,525 | $329 | 0.1% | $82.74 | — | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 3,862 | $325 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,065 | $321 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| MCD | MCDONALDS CORP | 1,046 | $318 | 0.1% | $260.92 | +15.5% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,015 | $315 | 0.1% | $68.53 | — | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 3,896 | $314 | 0.1% | $58.52 | +21.9% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 4,297 | $314 | 0.1% | $64.53 | +16.3% | COM | 682680103 |
| DIS | DISNEY WALT CO | 2,714 | $311 | 0.1% | $132.38 | -11.6% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 2,613 | $309 | 0.1% | $82.64 | — | COMMUNICATION | 81369Y852 |
| BBLU | EA SERIES TRUST | 20,575 | $309 | 0.1% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| VZ | VERIZON COMMUNICATIONS INC | 6,928 | $304 | 0.1% | $42.50 | -0.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 4,897 | $299 | 0.1% | $49.32 | +12.6% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 1,263 | $297 | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,699 | $296 | 0.1% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 3,003 | $294 | 0.1% | $82.69 | +13.1% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 2,367 | $293 | 0.1% | $81.73 | +33.8% | CL A | 032095101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,878 | $292 | 0.1% | $57.28 | — | INTL EQUITY OPP | 33734X853 |
| GE | GE AEROSPACE | 968 | $291 | 0.1% | $224.35 | +21.5% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 1,935 | $282 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 234 | $281 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,232 | $279 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| SPIP | SPDR SERIES TRUST | 10,591 | $279 | 0.1% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| OGE | OGE ENERGY CORP | 5,938 | $275 | 0.1% | $31.62 | +41.6% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,432 | $274 | 0.1% | $72.79 | +48.6% | COM | 025537101 |
| COKE | COCA COLA CONS INC | 2,308 | $270 | 0.1% | $117.15 | -1.5% | COM | 191098102 |
| MPC | MARATHON PETE CORP | 1,386 | $267 | 0.1% | $145.16 | +20.2% | COM | 56585A102 |
| KVUE | KENVUE INC | 16,378 | $266 | 0.1% | $20.74 | -3.2% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 541 | $265 | 0.1% | $434.08 | +4.8% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 4,068 | $258 | 0.1% | $37.71 | +53.3% | COM | 969457100 |
| KO | COCA COLA CO | 3,864 | $256 | 0.1% | $57.74 | +17.6% | COM | 191216100 |
| EMXC | ISHARES INC | 3,792 | $256 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,121 | $254 | 0.1% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| ITOT | ISHARES TR | 1,725 | $251 | 0.1% | $125.93 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SERIES TRUST | 4,517 | $250 | 0.1% | $47.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ATI | ATI INC | 3,046 | $248 | 0.1% | $68.66 | +18.0% | COM | 01741R102 |
| SMR | NUSCALE PWR CORP | 6,877 | $248 | 0.1% | $27.40 | +45.4% | CL A COM | 67079K100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,196 | $247 | 0.1% | $95.50 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 1,181 | $246 | 0.1% | $175.19 | — | SM CP VAL ETF | 922908611 |
| PFXF | VANECK ETF TRUST | 13,840 | $246 | 0.1% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| LGLV | SPDR SERIES TRUST | 1,375 | $245 | 0.1% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| SCHX | SCHWAB STRATEGIC TR | 9,146 | $241 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,757 | $238 | 0.1% | $20.21 | — | COM NEW | 035710839 |
| DFUS | DIMENSIONAL ETF TRUST | 3,260 | $236 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| WWD | WOODWARD INC | 933 | $236 | 0.1% | $247.84 | 0.0% | COM | 980745103 |
| SMTC | SEMTECH CORP | 3,294 | $235 | 0.1% | $54.29 | 0.0% | COM | 816850101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,408 | $234 | 0.1% | $144.90 | — | US EQTY OPPT ETF | 336920103 |
| MDT | MEDTRONIC PLC | 2,447 | $233 | 0.1% | $83.50 | +9.3% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 1,089 | $231 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,916 | $231 | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| RYLD | GLOBAL X FDS | 15,348 | $231 | 0.1% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| DIA | SPDR DOW JONES INDL AVERAGE | 493 | $229 | 0.1% | $379.41 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 1,534 | $228 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IUSV | ISHARES TR | 2,253 | $225 | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 2,369 | $225 | 0.1% | $84.20 | +9.5% | COM | 842587107 |
| NNE | NANO NUCLEAR ENERGY INC | 5,709 | $220 | 0.1% | $35.51 | 0.0% | COM | 63010H108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,408 | $220 | 0.1% | $20.95 | — | COM | 27828S101 |
| XLV | SELECT SECTOR SPDR TR | 1,570 | $218 | 0.1% | $134.98 | — | SBI HEALTHCARE | 81369Y209 |
| GXO | GXO LOGISTICS INCORPORATED | 4,120 | $218 | 0.1% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,200 | $216 | 0.1% | $6.72 | -21.9% | CL A | 75629V104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,933 | $215 | 0.1% | $43.63 | — | FT VEST U.S. | 33740F854 |
| AVDE | AMERICAN CENTY ETF TR | 2,723 | $215 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| RY | ROYAL BK CDA | 1,458 | $215 | 0.1% | $122.31 | +12.7% | COM | 780087102 |
| ICF | ISHARES TR | 3,485 | $215 | 0.1% | $61.23 | — | SELECT US REIT | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC | 340 | $214 | 0.1% | $539.98 | +10.1% | COM | 573284106 |
| HDV | ISHARES TR | 1,750 | $214 | 0.1% | $120.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SERIES TRUST | 4,836 | $213 | 0.1% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| DELL | DELL TECHNOLOGIES INC | 1,495 | $212 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 605 | $211 | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| PFE | PFIZER INC | 8,257 | $210 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,392 | $205 | 0.1% | $51.24 | — | COM | 36467J108 |
| GTLB | GITLAB INC | 4,450 | $201 | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| COWZ | PACER FDS TR | 3,484 | $200 | 0.1% | $57.74 | — | US CASH COWS 100 | 69374H881 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $162 | 0.0% | $16.36 | — | UNIT | 49435R102 |
| PKST | PEAKSTONE REALTY TRUST | 11,996 | $157 | 0.0% | $15.29 | — | COMMON SHARES | 39818P799 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $153 | 0.0% | $18.15 | — | COM | 20369C106 |
| FSK | FS KKR CAP CORP | 10,155 | $152 | 0.0% | $16.05 | +8.6% | COM | 302635206 |
| PK | PARK HOTELS & RESORTS INC | 12,000 | $133 | 0.0% | $10.37 | — | COM | 700517105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,000 | $132 | 0.0% | $12.29 | -1.7% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $122 | 0.0% | $15.21 | -25.2% | SHS | 38147U107 |
| LTRX | LANTRONIX INC | 24,200 | $111 | 0.0% | $3.70 | 0.0% | COM NEW | 516548203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $74 | 0.0% | $10.43 | -31.2% | COM | 09259E108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,671 | $68 | 0.0% | $17.54 | — | COM SHS BEN INT | 456237106 |
| MYO | MYOMO INC | 44,582 | $40 | 0.0% | $3.52 | -58.6% | COM NEW | 62857J201 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,987 | $7 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |