CIK: 0001845163 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $215,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 381,734 | $33,959 | 15.7% | $68.34 | — | ETF | 97717X669 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 451,799 | $31,147 | 14.4% | $47.69 | — | ETF | 97717W588 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 477,069 | $23,982 | 11.1% | $50.30 | — | ETF | 97717Y527 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 405,537 | $21,197 | 9.8% | $40.69 | — | ETF | 97717Y857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 476,635 | $15,209 | 7.0% | $39.67 | — | ETF | 808524300 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 303,819 | $12,821 | 5.9% | $40.61 | — | ETF | 69344A800 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 103,378 | $9,408 | 4.4% | $64.61 | — | ETF | 97717W547 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 173,920 | $8,969 | 4.2% | $50.86 | — | ETF | 69344A842 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 218,330 | $7,925 | 3.7% | $26.18 | — | ETF | 69374H360 |
| COWZ | PACER US CASH COWS 100 ETF | 122,787 | $7,057 | 3.3% | $91.75 | — | ETF | 69374H881 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 86,033 | $6,577 | 3.0% | $42.40 | — | ETF | 98149E303 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 86,068 | $5,929 | 2.7% | $63.86 | — | ETF | 025072133 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 58,923 | $5,865 | 2.7% | $93.63 | — | ETF | 025072877 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 112,975 | $2,417 | 1.1% | $18.18 | — | ETF | 97717Y683 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 21,787 | $1,896 | 0.9% | $63.33 | — | ETF | 97717W307 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,627 | $1,077 | 0.5% | $49.19 | — | ETF | 33739Q200 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 13,109 | $947 | 0.4% | $68.50 | — | ETF | 025072349 |
| IVV | ISHARES CORE S&P 500 ETF | 1,241 | $830 | 0.4% | $527.61 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 3,143 | $800 | 0.4% | $184.98 | +21.9% | Stock | 037833100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 15,109 | $790 | 0.4% | $41.07 | — | ETF | 97717W505 |
| PULS | PGIM ULTRA SHORT BOND ETF | 14,682 | $732 | 0.3% | $49.50 | — | ETF | 69344A107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,834 | $618 | 0.3% | $75.25 | — | ETF | 921937827 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,701 | $585 | 0.3% | $41.38 | — | ETF | 97717X651 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 23,800 | $581 | 0.3% | $33.05 | — | ETF | 808524862 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 10,774 | $502 | 0.2% | $44.27 | — | ETF | 97717X172 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 6,926 | $457 | 0.2% | $52.37 | — | ETF | 97717W570 |
| COST | COSTCO WHSL CORP NEW COM | 491 | $454 | 0.2% | $664.28 | +44.0% | Stock | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,147 | $444 | 0.2% | $115.52 | — | ETF | 921946406 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,032 | $431 | 0.2% | $104.50 | — | ETF | 464288158 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,515 | $379 | 0.2% | $60.17 | — | ETF | 97717W109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $365 | 0.2% | $117.28 | +38.2% | Stock | 69608A108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,357 | $356 | 0.2% | $34.03 | — | ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION COM | 1,695 | $316 | 0.1% | $125.82 | +38.5% | Stock | 67066G104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,918 | $306 | 0.1% | $41.66 | — | ETF | 97717X511 |
| USSH | WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | 5,985 | $304 | 0.1% | $50.73 | — | ETF | 97717Y394 |
| MSFT | MICROSOFT CORP COM | 575 | $298 | 0.1% | $405.08 | +25.6% | Stock | 594918104 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 5,190 | $298 | 0.1% | $57.41 | — | ETF | 97717Y568 |
| AMZN | AMAZON COM INC COM | 1,352 | $297 | 0.1% | $188.19 | +20.3% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,487 | $279 | 0.1% | $78.29 | — | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 1,761 | $271 | 0.1% | $144.87 | +6.9% | Stock | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,278 | $243 | 0.1% | $104.47 | — | ETF | 464288414 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 4,878 | $239 | 0.1% | $48.84 | — | ETF | 97717X156 |
| UNH | UNITEDHEALTH GROUP INC COM | 629 | $217 | 0.1% | $441.50 | -32.3% | Stock | 91324P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,045 | $203 | 0.1% | $183.96 | — | ETF | 46432F339 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 3,706 | $200 | 0.1% | $50.06 | — | ETF | 97717Y790 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,444 | $186 | 0.1% | $75.75 | — | ETF | 33734X846 |
| TSLA | TESLA INC COM | 408 | $181 | 0.1% | $301.28 | +15.1% | Stock | 88160R101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,969 | $167 | 0.1% | $80.13 | — | ETF | 921946794 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,671 | $158 | 0.1% | $54.94 | — | ETF | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,327 | $158 | 0.1% | $63.99 | — | ETF | 464288877 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,731 | $153 | 0.1% | $50.96 | — | ETF | 97717W562 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,257 | $152 | 0.1% | $111.12 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 730 | $151 | 0.1% | $196.43 | — | ETF | 464287408 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,199 | $147 | 0.1% | $45.30 | — | ETF | 97717W315 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,516 | $144 | 0.1% | $93.84 | — | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 196 | $144 | 0.1% | $620.49 | +19.8% | Stock | 30303M102 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 3,778 | $143 | 0.1% | $35.52 | — | ETF | 97717W125 |
| SPY | SPDR S&P 500 ETF TRUST | 213 | $142 | 0.1% | $620.35 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 395 | $130 | 0.1% | $319.03 | — | ETF | 922908769 |
| ALL | ALLSTATE CORP COM | 577 | $124 | 0.1% | $196.87 | +1.7% | Stock | 020002101 |
| GOOGL | ALPHABET INC CAP STK CL A | 502 | $122 | 0.1% | $163.29 | +28.1% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,929 | $116 | 0.1% | $57.01 | — | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,444 | $113 | 0.1% | $73.42 | — | ETF | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 360 | $102 | 0.0% | $254.04 | +2.2% | Stock | 459200101 |
| JLL | JONES LANG LASALLE INC COM | 322 | $96 | 0.0% | $229.21 | +24.6% | Stock | 48020Q107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,635 | $94 | 0.0% | $54.38 | — | ETF | 78464A847 |
| DE | DEERE & CO COM | 201 | $92 | 0.0% | $484.68 | +1.0% | Stock | 244199105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,566 | $90 | 0.0% | $37.11 | — | ETF | 37954Y384 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 351 | $90 | 0.0% | $240.23 | — | ETF | 46432F396 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,184 | $87 | 0.0% | $39.65 | — | ETF | 97717X131 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,211 | $84 | 0.0% | $67.46 | — | ETF | 46641Q191 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 651 | $83 | 0.0% | $114.24 | — | ETF | 97717W851 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,818 | $83 | 0.0% | $41.00 | — | ETF | 46435U556 |
| GE | GE AEROSPACE COM NEW | 273 | $82 | 0.0% | $218.59 | +24.8% | Stock | 369604301 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,215 | $82 | 0.0% | $18.84 | — | ETF | 37954Y657 |
| USIN | WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | 1,544 | $78 | 0.0% | $50.30 | — | ETF | 97717Y410 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,970 | $78 | 0.0% | $24.54 | — | ETF | 808524771 |
| PAAA | PGIM AAA CLO ETF | 1,436 | $74 | 0.0% | $51.50 | — | ETF | 69344A834 |
| AVGO | BROADCOM INC COM | 221 | $73 | 0.0% | $215.92 | +41.6% | Stock | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,117 | $73 | 0.0% | $62.84 | — | ETF | 46438F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,079 | $71 | 0.0% | $60.98 | — | ETF | 46434G103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 553 | $70 | 0.0% | $120.94 | — | ETF | 464287788 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,792 | $68 | 0.0% | $35.83 | — | ETF | 09290C806 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 575 | $65 | 0.0% | $112.11 | — | ETF | 464288885 |
| SMH | VANECK SEMICONDUCTOR ETF | 200 | $65 | 0.0% | $278.49 | — | ETF | 92189F676 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138 | $65 | 0.0% | $423.93 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 666 | $63 | 0.0% | $88.02 | +6.0% | Stock | 20825C104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,732 | $61 | 0.0% | $32.66 | — | ETF | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122 | $61 | 0.0% | $507.86 | -4.6% | Stock | 084670702 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 311 | $61 | 0.0% | $175.13 | — | ETF | 464287721 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,026 | $59 | 0.0% | $57.94 | — | ETF | 26922A321 |
| DAVE | DAVE INC CLASS A COM NEW | 269 | $54 | 0.0% | $215.95 | 0.0% | Stock | 23834J201 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 262 | $53 | 0.0% | $179.96 | -0.2% | Stock | 913903100 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 2,195 | $50 | 0.0% | $21.38 | — | CEF | 09256A109 |
| WMT | WALMART INC COM | 483 | $50 | 0.0% | $94.76 | +4.7% | Stock | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 131 | $50 | 0.0% | $351.00 | — | ETF | 464287689 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 356 | $50 | 0.0% | $134.66 | — | ETF | 81369Y209 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,700 | $49 | 0.0% | $21.40 | +41.1% | Stock | 143658300 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,121 | $48 | 0.0% | $40.04 | — | ETF | 808524755 |
| PSX | PHILLIPS 66 COM | 350 | $48 | 0.0% | $109.47 | +15.5% | Stock | 718546104 |
| MRK | MERCK & CO INC COM | 559 | $47 | 0.0% | $77.39 | +4.7% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 148 | $47 | 0.0% | $260.56 | +13.6% | Stock | 46625H100 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 664 | $46 | 0.0% | $69.63 | — | ETF | 025072125 |
| MS | MORGAN STANLEY COM NEW | 276 | $44 | 0.0% | $120.96 | +21.1% | Stock | 617446448 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 751 | $43 | 0.0% | $52.72 | — | ETF | 46137V233 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 199 | $43 | 0.0% | $205.04 | — | ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC COM | 122 | $43 | 0.0% | $282.18 | +21.7% | Stock | 773903109 |
| SBUX | STARBUCKS CORP COM | 500 | $42 | 0.0% | $85.17 | +4.0% | Stock | 855244109 |
| CRM | SALESFORCE INC COM | 170 | $40 | 0.0% | $266.04 | -5.5% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 251 | $39 | 0.0% | $137.00 | +11.2% | Stock | 166764100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 975 | $38 | 0.0% | $35.84 | — | ETF | 25434V708 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $37 | 0.0% | $74.27 | +10.4% | Stock | 339750101 |
| LLY | ELI LILLY & CO COM | 48 | $36 | 0.0% | $773.40 | -4.0% | Stock | 532457108 |
| IAU | ISHARES GOLD TRUST | 495 | $36 | 0.0% | $62.36 | — | ETF | 464285204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 59 | $36 | 0.0% | $555.00 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 87 | $35 | 0.0% | $358.97 | +8.4% | Stock | 437076102 |
| OEF | ISHARES S&P 100 ETF | 105 | $35 | 0.0% | $306.96 | — | ETF | 464287101 |
| GEV | GE VERNOVA INC COM | 57 | $35 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| PEP | PEPSICO INC COM | 244 | $34 | 0.0% | $131.15 | +7.1% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 205 | $34 | 0.0% | $145.02 | +8.4% | Stock | 747525103 |
| MDT | MEDTRONIC PLC SHS | 357 | $34 | 0.0% | $83.50 | +9.3% | Stock | G5960L103 |
| FSK | FS KKR CAP CORP COM | 2,261 | $34 | 0.0% | $18.13 | -3.8% | CEF | 302635206 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 156 | $33 | 0.0% | $195.01 | — | ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC COM | 316 | $31 | 0.0% | $82.32 | +13.6% | Stock | 90353T100 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $30 | 0.0% | $233.06 | +18.4% | Stock | 655844108 |
| FDX | FEDEX CORP COM | 124 | $29 | 0.0% | $215.22 | +6.1% | Stock | 31428X106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 619 | $29 | 0.0% | $46.44 | — | ETF | 46434V613 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 868 | $28 | 0.0% | $31.09 | — | ETF | 25434V799 |
| GOOG | ALPHABET INC CAP STK CL C | 116 | $28 | 0.0% | $164.85 | +27.3% | Stock | 02079K107 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 744 | $28 | 0.0% | $35.56 | — | ETF | 25434V831 |
| RTX | RTX CORPORATION COM | 165 | $28 | 0.0% | $131.75 | +17.1% | Stock | 75513E101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 225 | $27 | 0.0% | $113.54 | — | ETF | 46138E339 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 993 | $26 | 0.0% | $24.45 | — | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 140 | $26 | 0.0% | $150.84 | +12.4% | Stock | 478160104 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 515 | $25 | 0.0% | $48.64 | — | ETF | 092528843 |
| DVY | ISHARES SELECT DIVIDEND ETF | 172 | $24 | 0.0% | $132.63 | — | ETF | 464287168 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 373 | $24 | 0.0% | $64.89 | — | ETF | 88636R800 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 356 | $24 | 0.0% | $67.04 | — | ETF | 032108607 |
| COF | CAPITAL ONE FINL CORP COM | 112 | $24 | 0.0% | $185.05 | +17.7% | Stock | 14040H105 |
| PRU | PRUDENTIAL FINL INC COM | 224 | $23 | 0.0% | $100.32 | +2.9% | Stock | 744320102 |
| QBTS | D-WAVE QUANTUM INC COM | 917 | $23 | 0.0% | $11.76 | +54.9% | Stock | 26740W109 |
| COHR | COHERENT CORP COM | 207 | $22 | 0.0% | $71.97 | +38.5% | Stock | 19247G107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 156 | $22 | 0.0% | $138.50 | — | ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP COM | 29 | $22 | 0.0% | $628.26 | +17.0% | Stock | 701094104 |
| MMM | 3M CO COM | 137 | $21 | 0.0% | $141.25 | +8.4% | Stock | 88579Y101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 596 | $21 | 0.0% | $34.12 | — | ETF | 518416102 |
| VB | VANGUARD SMALL-CAP ETF | 82 | $21 | 0.0% | $235.90 | — | ETF | 922908751 |
| EXPE | EXPEDIA GROUP INC COM NEW | 97 | $21 | 0.0% | $161.80 | +23.8% | Stock | 30212P303 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 604 | $21 | 0.0% | $29.66 | — | ETF | 09290C780 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 649 | $21 | 0.0% | $29.84 | — | ETF | 25434V773 |
| D | DOMINION ENERGY INC COM | 334 | $20 | 0.0% | $53.16 | +9.7% | Stock | 25746U109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 140 | $20 | 0.0% | $135.27 | — | ETF | 464287150 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,000 | $20 | 0.0% | $13.47 | +25.4% | Stock | 714266103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | $19 | 0.0% | $188.82 | — | ETF | 464288760 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 379 | $19 | 0.0% | $42.51 | +17.8% | Stock | 06417N103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 266 | $18 | 0.0% | $63.17 | — | ETF | 46434G764 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 135 | $17 | 0.0% | $123.72 | — | ETF | 464287705 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 278 | $15 | 0.0% | $52.36 | — | ETF | 78464A508 |
| KO | COCA COLA CO COM | 231 | $15 | 0.0% | $69.79 | -2.7% | Stock | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 127 | $15 | 0.0% | $118.70 | — | ETF | 464288661 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 196 | $15 | 0.0% | $68.56 | — | ETF | 025072604 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 104 | $15 | 0.0% | $133.51 | — | ETF | 464287887 |
| VLO | VALERO ENERGY CORP COM | 86 | $15 | 0.0% | $122.59 | +20.6% | Stock | 91913Y100 |
| GLD | SPDR GOLD SHARES | 41 | $15 | 0.0% | $304.83 | — | ETF | 78463V107 |
| WM | WASTE MGMT INC DEL COM | 65 | $14 | 0.0% | $229.63 | -2.6% | Stock | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 173 | $14 | 0.0% | $74.85 | +5.1% | Stock | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $14 | 0.0% | $226.50 | — | ADR | 874039100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 124 | $14 | 0.0% | $99.35 | — | ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC COM | 79 | $14 | 0.0% | $160.19 | +5.3% | REIT | 253868103 |
| FFIV | F5 INC COM | 42 | $14 | 0.0% | $276.25 | +13.3% | Stock | 315616102 |
| XOM | EXXON MOBIL CORP COM | 119 | $13 | 0.0% | $104.51 | +5.0% | Stock | 30231G102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 297 | $13 | 0.0% | $43.26 | — | ETF | 46434V456 |
| STLD | STEEL DYNAMICS INC COM | 92 | $13 | 0.0% | $126.40 | +3.2% | Stock | 858119100 |
| TSYY | GRANITESHARES YIELDBOOST TSLA ETF | 1,505 | $13 | 0.0% | $8.48 | — | ETF | 38747R611 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 114 | $12 | 0.0% | $103.35 | — | ETF | 46641Q886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $12 | 0.0% | $433.57 | +4.9% | Stock | 22788C105 |
| CVNY | YIELDMAX CVNA OPTION INCOME STRATEGY ETF | 299 | $12 | 0.0% | $42.22 | — | ETF | 88636R206 |
| VTV | VANGUARD VALUE ETF | 64 | $12 | 0.0% | $176.97 | — | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 42 | $12 | 0.0% | $160.80 | +58.1% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 73 | $12 | 0.0% | $167.34 | -1.3% | Stock | 718172109 |
| TPR | TAPESTRY INC COM | 99 | $11 | 0.0% | $74.95 | +38.8% | Stock | 876030107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 125 | $11 | 0.0% | $79.28 | — | ETF | 025072802 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 277 | $11 | 0.0% | $37.95 | — | ETF | 46434V803 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 1,979 | $11 | 0.0% | $6.14 | — | ETF | 88636J527 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 27 | $11 | 0.0% | $460.83 | -9.3% | Stock | 92532F100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 376 | $11 | 0.0% | $25.31 | — | ETF | 808524607 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 330 | $10 | 0.0% | $29.49 | — | ETF | 25434V765 |
| BAC | BANK AMERICA CORP COM | 193 | $10 | 0.0% | $41.45 | +16.6% | Stock | 060505104 |
| TMUS | T-MOBILE US INC COM | 39 | $9 | 0.0% | $241.48 | -0.5% | Stock | 872590104 |
| KMI | KINDER MORGAN INC DEL COM | 328 | $9 | 0.0% | $26.77 | +0.8% | Stock | 49456B101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 286 | $9 | 0.0% | $28.66 | — | ETF | 808524763 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 632 | $9 | 0.0% | $20.29 | — | ETF | 88634T493 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 276 | $9 | 0.0% | $28.95 | — | ETF | 25434V302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 83 | $9 | 0.0% | $94.95 | — | ETF | 78464A409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 80 | $8 | 0.0% | $103.22 | — | ETF | 46429B747 |
| NVS | NOVARTIS AG SPONSORED ADR | 58 | $7 | 0.0% | $121.02 | — | ADR | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 15 | $7 | 0.0% | $444.73 | — | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 31 | $7 | 0.0% | $182.67 | +10.6% | Stock | 00287Y109 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 70 | $7 | 0.0% | $70.41 | — | ETF | 38747R827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 65 | $6 | 0.0% | $95.97 | +2.7% | Stock | 98956P102 |
| SLV | ISHARES SILVER TRUST | 150 | $6 | 0.0% | $42.37 | — | ETF | 46428Q109 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $6 | 0.0% | $313.76 | 0.0% | Stock | 369550108 |
| V | VISA INC COM CL A | 17 | $6 | 0.0% | $346.99 | -0.5% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 24 | $6 | 0.0% | $217.25 | — | ETF | 464287655 |
| TXN | TEXAS INSTRS INC COM | 31 | $6 | 0.0% | $174.27 | +10.9% | Stock | 882508104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24 | $6 | 0.0% | $217.33 | — | ETF | 81369Y407 |
| OMC | OMNICOM GROUP INC COM | 69 | $6 | 0.0% | $71.97 | +3.3% | Stock | 681919106 |
| NVO | NOVO-NORDISK A S ADR | 100 | $6 | 0.0% | $69.02 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 18 | $5 | 0.0% | $303.42 | -0.7% | Stock | 580135101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 89 | $5 | 0.0% | $55.24 | — | ETF | 97717W281 |
| VTR | VENTAS INC COM | 72 | $5 | 0.0% | $63.96 | +3.7% | REIT | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $5 | 0.0% | $571.74 | +28.5% | Stock | 38141G104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 90 | $5 | 0.0% | $53.16 | — | ETF | 092528603 |
| GPC | GENUINE PARTS CO COM | 35 | $5 | 0.0% | $118.20 | +12.0% | Stock | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 29 | $5 | 0.0% | $108.87 | +48.2% | Stock | 007903107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 92 | $5 | 0.0% | $49.82 | — | ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP COM | 42 | $5 | 0.0% | $83.95 | +20.7% | Stock | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $5 | 0.0% | $327.56 | -8.4% | Stock | 363576109 |
| ABT | ABBOTT LABS COM | 32 | $4 | 0.0% | $130.60 | +0.0% | Stock | 002824100 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 137 | $4 | 0.0% | $27.91 | — | ETF | 46137V761 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30 | $4 | 0.0% | $115.43 | +3.8% | Stock | 26441C204 |
| LOW | LOWES COS INC COM | 13 | $3 | 0.0% | $220.63 | +10.7% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19 | $3 | 0.0% | $163.26 | — | ETF | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 93 | $3 | 0.0% | $35.97 | — | ETF | 97717Y691 |
| MO | ALTRIA GROUP INC COM | 48 | $3 | 0.0% | $56.06 | +9.6% | Stock | 02209S103 |
| MBB | ISHARES MBS ETF | 32 | $3 | 0.0% | $94.22 | — | ETF | 464288588 |
| J | JACOBS SOLUTIONS INC COM | 20 | $3 | 0.0% | $122.56 | +16.8% | Stock | 46982L108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $3 | 0.0% | $302.88 | -14.0% | Stock | G1151C101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 32 | $3 | 0.0% | $87.34 | — | ETF | 78464A821 |
| FANG | DIAMONDBACK ENERGY INC COM | 19 | $3 | 0.0% | $136.16 | +3.4% | Stock | 25278X109 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $3 | 0.0% | $459.07 | -2.4% | Stock | 539830109 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 175 | $3 | 0.0% | $14.07 | — | REIT | 60784B101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 47 | $2 | 0.0% | $51.09 | — | ETF | 46435G672 |
| WAB | WABTEC COM | 12 | $2 | 0.0% | $191.67 | +2.8% | Stock | 929740108 |
| EUO | PROSHARES ULTRASHORT EURO | 74 | $2 | 0.0% | $28.01 | — | ETF | 74347W882 |
| CHYM | CHIME FINL INC COM SHS CL A | 100 | $2 | 0.0% | $32.95 | -13.8% | Stock | 16935C109 |
| CL | COLGATE PALMOLIVE CO COM | 24 | $2 | 0.0% | $90.04 | -6.0% | Stock | 194162103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 33 | $2 | 0.0% | $55.73 | — | ETF | 464288356 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $2 | 0.0% | $551.47 | +4.0% | Stock | 57636Q104 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 35 | $2 | 0.0% | $47.97 | — | ETF | 33739P863 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2 | 0.0% | $556.12 | +1.5% | Stock | 75886F107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $2 | 0.0% | $21.75 | -18.5% | Stock | 25400Q105 |
| SCHH | SCHWAB U.S. REIT ETF | 73 | $2 | 0.0% | $21.17 | — | ETF | 808524847 |
| PFE | PFIZER INC COM | 57 | $1 | 0.0% | $22.38 | +7.9% | Stock | 717081103 |
| UGI | UGI CORP NEW COM | 42 | $1 | 0.0% | $34.40 | +1.6% | Stock | 902681105 |
| ECG | EVERUS CONSTR GROUP COM | 13 | $1 | 0.0% | $50.62 | +46.8% | Stock | 300426103 |
| MDU | MDU RES GROUP INC COM | 54 | $1 | 0.0% | $16.45 | +0.1% | Stock | 552690109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $1 | 0.0% | $91.06 | -10.3% | Stock | 498894104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 12 | $1 | 0.0% | $51.85 | +46.8% | Stock | 00827B106 |
| ALC | ALCON AG ORD SHS | 10 | $1 | 0.0% | $89.55 | -6.8% | Stock | H01301128 |
| BTCW | WISDOMTREE BITCOIN FUND | 6 | $1 | 0.0% | $114.17 | — | ETF | 97720F101 |
| AMTM | AMENTUM HOLDINGS INC COM | 21 | $1 | 0.0% | $20.90 | +16.5% | Stock | 023939101 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $0 | 0.0% | $131.73 | -3.7% | Stock | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $71.33 | — | ETF | 921937835 |
| BP | BP PLC SPONSORED ADR | 11 | $0 | 0.0% | $31.57 | — | ADR | 055622104 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 8 | $0 | 0.0% | $32.50 | — | ETF | 97717X560 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 71 | $0 | 0.0% | $1.62 | +59.7% | Stock | 04216R102 |