CIK: 0001899703 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $128,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 22,352 | $10,470 | 8.2% | $247.34 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 95,309 | $8,321 | 6.5% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,700 | $5,920 | 4.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 25,058 | $5,102 | 4.0% | $193.83 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,245 | $4,849 | 3.8% | $447.92 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 62,330 | $4,504 | 3.5% | $59.83 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 7,054 | $4,235 | 3.3% | $364.93 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,106 | $4,101 | 3.2% | $145.49 | +55.1% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 86,706 | $4,024 | 3.1% | $45.80 | — | INCOME ETF | 46641Q159 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,542 | $3,610 | 2.8% | $61.57 | — | HEDGED EQUITY LA | 46654Q724 |
| PAVE | GLOBAL X FDS | 74,413 | $3,544 | 2.8% | $29.33 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 5,156 | $3,435 | 2.7% | $412.32 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,262 | $3,136 | 2.4% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,208 | $3,052 | 2.4% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| VTI | VANGUARD INDEX FDS | 9,161 | $3,006 | 2.3% | $233.38 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 63,882 | $2,691 | 2.1% | $37.76 | — | RL EST SEL SEC | 81369Y860 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 62,913 | $2,398 | 1.9% | $20.56 | — | UNIT | 38150K103 |
| MUNI | PIMCO ETF TR | 45,773 | $2,393 | 1.9% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 9,012 | $2,191 | 1.7% | $95.22 | +119.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 51,138 | $2,188 | 1.7% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 10,451 | $1,950 | 1.5% | $88.81 | +96.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,622 | $1,876 | 1.5% | $249.46 | +103.9% | COM | 594918104 |
| EFG | ISHARES TR | 15,849 | $1,805 | 1.4% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,932 | $1,795 | 1.4% | $398.57 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,984 | $1,753 | 1.4% | $96.61 | +134.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,227 | $1,747 | 1.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 6,140 | $1,495 | 1.2% | $95.84 | +119.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 11,049 | $1,313 | 1.0% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 13,950 | $1,303 | 1.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 3,799 | $1,253 | 1.0% | $147.02 | +108.0% | COM | 11135F101 |
| DGRO | ISHARES TR | 16,168 | $1,101 | 0.9% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,708 | $972 | 0.8% | $357.45 | +60.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,784 | $878 | 0.7% | $128.16 | +130.9% | COM | 46625H100 |
| NOBL | PROSHARES TR | 8,323 | $858 | 0.7% | $92.22 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 24,784 | $677 | 0.5% | $41.72 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 13,063 | $654 | 0.5% | $49.20 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,165 | $610 | 0.5% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 8,276 | $608 | 0.5% | $60.68 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 9,153 | $597 | 0.5% | $99.23 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 785 | $576 | 0.4% | $169.12 | +339.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 4,073 | $574 | 0.4% | $106.07 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,565 | $556 | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $520 | 0.4% | $457.25 | -34.6% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 2,978 | $498 | 0.4% | $57.76 | +121.3% | COM | 595112103 |
| SPYG | SPDR SERIES TRUST | 4,716 | $493 | 0.4% | $59.12 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,760 | $492 | 0.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| ILCG | ISHARES TR | 4,490 | $468 | 0.4% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| IWP | ISHARES TR | 3,081 | $439 | 0.3% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP NEW | 3,424 | $424 | 0.3% | $50.36 | +117.2% | CL A | 032095101 |
| IWO | ISHARES TR | 1,259 | $403 | 0.3% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 12,000 | $383 | 0.3% | $37.11 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 7,096 | $366 | 0.3% | $30.57 | +58.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 67 | $362 | 0.3% | $2394.16 | +132.4% | COM | 09857L108 |
| IYR | ISHARES TR | 3,694 | $359 | 0.3% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| GOVT | ISHARES TR | 15,423 | $357 | 0.3% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| TT | TRANE TECHNOLOGIES PLC | 815 | $344 | 0.3% | $175.88 | +142.6% | SHS | G8994E103 |
| SPYM | SPDR SERIES TRUST | 4,333 | $339 | 0.3% | $68.78 | — | PORTFOLIO S&P500 | 78464A854 |
| CB | CHUBB LIMITED | 1,127 | $318 | 0.2% | $203.54 | +35.2% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,508 | $302 | 0.2% | $90.49 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 770 | $263 | 0.2% | $217.85 | +58.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 5,314 | $257 | 0.2% | $38.63 | +20.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 277 | $256 | 0.2% | $471.27 | +103.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509 | $256 | 0.2% | $316.84 | +52.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,359 | $251 | 0.2% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 616 | $250 | 0.2% | $284.64 | +36.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 663 | $248 | 0.2% | $162.28 | +123.9% | SHS | G29183103 |
| SPAB | SPDR SERIES TRUST | 9,558 | $247 | 0.2% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 2,660 | $243 | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 317 | $242 | 0.2% | $329.89 | +125.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,381 | $231 | 0.2% | $92.29 | +67.2% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $230 | 0.2% | $217.67 | +18.2% | COM | 452308109 |
| LOW | LOWES COS INC | 911 | $229 | 0.2% | $192.20 | +27.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $222 | 0.2% | $189.59 | +7.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 787 | $221 | 0.2% | $84.79 | +199.8% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,466 | $221 | 0.2% | $74.01 | — | INTL DVD ETF | 921946810 |
| GL | GLOBE LIFE INC | 1,518 | $217 | 0.2% | $114.62 | +18.0% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 2,408 | $202 | 0.2% | $49.95 | +61.1% | COM | 949746101 |
| ADBE | ADOBE INC | 533 | $188 | 0.1% | $355.42 | +0.9% | COM | 00724F101 |
| IGIB | ISHARES TR | 3,468 | $188 | 0.1% | $51.24 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $186 | 0.1% | $323.64 | +127.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,156 | $184 | 0.1% | $84.81 | +72.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,320 | $177 | 0.1% | $100.00 | +30.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 955 | $171 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 354 | $170 | 0.1% | $378.55 | — | GROWTH ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,484 | $167 | 0.1% | $51.28 | +21.7% | COM | 61174X109 |
| MCK | MCKESSON CORP | 216 | $167 | 0.1% | $356.15 | +97.4% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 3,471 | $162 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| TIPX | SPDR SERIES TRUST | 8,386 | $162 | 0.1% | $18.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AVDE | AMERICAN CENTY ETF TR | 2,045 | $161 | 0.1% | $78.73 | — | INTL EQT ETF | 025072703 |
| WK | WORKIVA INC | 1,857 | $160 | 0.1% | $90.62 | -17.1% | COM CL A | 98139A105 |
| HON | HONEYWELL INTL INC | 751 | $158 | 0.1% | $176.65 | +17.2% | COM | 438516106 |
| TSLA | TESLA INC | 354 | $157 | 0.1% | $174.45 | +98.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 576 | $146 | 0.1% | $221.66 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 1,159 | $142 | 0.1% | $106.46 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 573 | $141 | 0.1% | $261.35 | -0.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 590 | $140 | 0.1% | $166.88 | +50.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 800 | $136 | 0.1% | $123.00 | +20.2% | COM | 91913Y100 |
| SPSM | SPDR SERIES TRUST | 2,895 | $134 | 0.1% | $37.99 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792 | $133 | 0.1% | $100.24 | +77.3% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 169 | $128 | 0.1% | $320.08 | +129.7% | COM | 701094104 |
| MCD | MCDONALDS CORP | 418 | $127 | 0.1% | $269.54 | +11.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,478 | $124 | 0.1% | $98.68 | -17.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 858 | $120 | 0.1% | $158.70 | -11.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 754 | $116 | 0.1% | $101.18 | — | INDL | 81369Y704 |
| VPU | VANGUARD WORLD FD | 605 | $115 | 0.1% | $170.02 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FD | 873 | $115 | 0.1% | $104.11 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 308 | $113 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 3,162 | $112 | 0.1% | $29.47 | +15.2% | COM | 126408103 |
| EFAV | ISHARES TR | 1,229 | $104 | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| A | AGILENT TECHNOLOGIES INC | 810 | $104 | 0.1% | $143.24 | -15.8% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 431 | $103 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 500 | $102 | 0.1% | $111.90 | +61.6% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 1,071 | $101 | 0.1% | $145.09 | -26.2% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 348 | $98 | 0.1% | $120.73 | +115.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 523 | $98 | 0.1% | $166.34 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 449 | $97 | 0.1% | $207.77 | +8.5% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 807 | $96 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 1,634 | $93 | 0.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IR | INGERSOLL RAND INC | 1,105 | $91 | 0.1% | $56.20 | +45.8% | COM | 45687V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,519 | $91 | 0.1% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 591 | $90 | 0.1% | $121.74 | +20.0% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 559 | $86 | 0.1% | $133.20 | +16.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 997 | $84 | 0.1% | $97.06 | -8.7% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 818 | $73 | 0.1% | $85.77 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 1,184 | $71 | 0.1% | $43.10 | +56.9% | COM | 14448C104 |
| ECL | ECOLAB INC | 251 | $69 | 0.1% | $150.99 | +79.0% | COM | 278865100 |
| NKE | NIKE INC | 960 | $67 | 0.1% | $116.69 | -36.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 158 | $67 | 0.1% | $227.95 | +67.0% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 86 | $64 | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 302 | $62 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $62 | 0.0% | $184.71 | +62.5% | COM | 363576109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,335 | $62 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 784 | $61 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FD | 204 | $60 | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 805 | $59 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| INTU | INTUIT | 86 | $59 | 0.0% | $403.22 | +78.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 504 | $57 | 0.0% | $100.18 | +9.5% | COM | 30231G102 |
| VAW | VANGUARD WORLD FD | 273 | $56 | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FD | 140 | $55 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| LGLV | SPDR SERIES TRUST | 304 | $54 | 0.0% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| VDC | VANGUARD WORLD FD | 250 | $53 | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| TOTL | SSGA ACTIVE ETF TR | 1,306 | $53 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FD | 200 | $52 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 373 | $52 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 653 | $51 | 0.0% | $78.60 | -0.6% | COM | 28176E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,607 | $50 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| ROL | ROLLINS INC | 844 | $50 | 0.0% | $34.75 | +62.9% | COM | 775711104 |
| IYE | ISHARES TR | 1,025 | $49 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| DOV | DOVER CORP | 272 | $45 | 0.0% | $141.72 | +26.0% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 496 | $44 | 0.0% | $240.71 | -63.2% | CL A | 518439104 |
| SPTM | SPDR SERIES TRUST | 538 | $43 | 0.0% | $65.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 113 | $42 | 0.0% | $257.74 | +49.2% | COM | 863667101 |
| IDEV | ISHARES TR | 511 | $41 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 273 | $40 | 0.0% | $124.21 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 400 | $39 | 0.0% | $31.72 | +194.8% | COM | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR | 925 | $38 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 449 | $37 | 0.0% | $76.24 | +3.2% | COM | 74251V102 |
| IXJ | ISHARES TR | 420 | $37 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $36 | 0.0% | $7.83 | +1970.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 1,408 | $36 | 0.0% | $36.55 | -33.9% | COM | 717081103 |
| BE | BLOOM ENERGY CORP | 418 | $35 | 0.0% | $21.90 | +112.1% | COM CL A | 093712107 |
| MOAT | VANECK ETF TRUST | 347 | $34 | 0.0% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| CASY | CASEYS GEN STORES INC | 58 | $33 | 0.0% | $215.12 | +142.6% | COM | 147528103 |
| IWR | ISHARES TR | 337 | $33 | 0.0% | $80.41 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 353 | $32 | 0.0% | $79.66 | +13.2% | COM | 68902V107 |
| MTUM | ISHARES TR | 122 | $31 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 223 | $30 | 0.0% | $210.96 | -25.3% | CL A | 21036P108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 668 | $29 | 0.0% | $43.44 | — | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 500 | $28 | 0.0% | $36.09 | +57.5% | COM NEW | 247361702 |
| DFUV | DIMENSIONAL ETF TRUST | 621 | $28 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 880 | $28 | 0.0% | $34.63 | -4.2% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 308 | $27 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 1,014 | $27 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| EMR | EMERSON ELEC CO | 192 | $25 | 0.0% | $82.60 | +64.0% | COM | 291011104 |
| PAAA | PGIM ETF TR | 467 | $24 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| SCHX | SCHWAB STRATEGIC TR | 826 | $22 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 126 | $21 | 0.0% | $116.41 | +35.0% | COM | 747525103 |
| AGG | ISHARES TR | 205 | $21 | 0.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 460 | $20 | 0.0% | $32.70 | +30.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 321 | $20 | 0.0% | $61.12 | +3.8% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 286 | $19 | 0.0% | $48.28 | +32.3% | COM | 018802108 |
| SCHF | SCHWAB STRATEGIC TR | 802 | $19 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 435 | $17 | 0.0% | $35.66 | — | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 401 | $17 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| VOT | VANGUARD INDEX FDS | 57 | $17 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290 | $17 | 0.0% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 300 | $16 | 0.0% | $55.45 | -1.9% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 140 | $16 | 0.0% | $98.50 | +18.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 169 | $16 | 0.0% | $99.49 | -6.2% | COM | 20825C104 |
| DVY | ISHARES TR | 108 | $15 | 0.0% | $116.69 | — | SELECT DIVID ETF | 464287168 |
| WPC | WP CAREY INC | 220 | $15 | 0.0% | $77.45 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175 | $14 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $13 | 0.0% | $270.53 | +27.0% | COM | 773903109 |
| IXUS | ISHARES TR | 151 | $12 | 0.0% | $69.91 | — | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 178 | $12 | 0.0% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 36 | $12 | 0.0% | $187.03 | — | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY | 164 | $12 | 0.0% | $69.36 | -7.4% | COM | 30040W108 |
| ARKG | ARK ETF TR | 400 | $11 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| EVRG | EVERGY INC | 145 | $11 | 0.0% | $53.63 | +31.0% | COM | 30034W106 |
| PXH | INVESCO EXCH TRADED FD TR II | 433 | $11 | 0.0% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $10 | 0.0% | $79.03 | +307.7% | COM | 21037T109 |
| AOR | ISHARES TR | 139 | $9 | 0.0% | $59.24 | — | CORE 60/40 BALAN | 464289867 |
| SNOW | SNOWFLAKE INC | 38 | $9 | 0.0% | $146.61 | +46.5% | COM SHS | 833445109 |
| IVW | ISHARES TR | 65 | $8 | 0.0% | $94.47 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 80 | $8 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| TMUS | T-MOBILE US INC | 31 | $7 | 0.0% | $139.96 | +71.7% | COM | 872590104 |
| LIT | GLOBAL X FDS | 130 | $7 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMDV | PROSHARES TR | 101 | $7 | 0.0% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| VDE | VANGUARD WORLD FD | 52 | $7 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| AOA | ISHARES TR | 73 | $6 | 0.0% | $76.15 | — | CORE 80/20 AGGRE | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $6 | 0.0% | $558.70 | -16.8% | COM | 883556102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45 | $6 | 0.0% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $6 | 0.0% | $192.12 | +41.3% | COM | 502431109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51 | $5 | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| SCHW | SCHWAB CHARLES CORP | 52 | $5 | 0.0% | $70.22 | +34.6% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 25 | $5 | 0.0% | $224.08 | -11.5% | COM | 235851102 |
| GLOF | ISHARES TR | 95 | $5 | 0.0% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| ARKK | ARK ETF TR | 55 | $5 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 40 | $4 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| EXC | EXELON CORP | 87 | $4 | 0.0% | $37.40 | +16.0% | COM | 30161N101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 31 | $4 | 0.0% | $114.84 | — | COM SHS | 33735B108 |
| AMGN | AMGEN INC | 13 | $4 | 0.0% | $224.03 | +27.9% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60 | $3 | 0.0% | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| CEF | SPROTT ASSET MANAGEMENT LP | 93 | $3 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| SPYV | SPDR SERIES TRUST | 61 | $3 | 0.0% | $41.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 143 | $3 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| CTVA | CORTEVA INC | 41 | $3 | 0.0% | $59.12 | +22.1% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2 | 0.0% | $59.72 | +20.3% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43 | $2 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 26 | $2 | 0.0% | $85.19 | — | VNG RUS1000VAL | 92206C714 |
| CCI | CROWN CASTLE INC | 22 | $2 | 0.0% | $117.52 | -15.7% | COM | 22822V101 |
| LCII | LCI INDS | 20 | $2 | 0.0% | $97.29 | +0.9% | COM | 50189K103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 45 | $1 | 0.0% | $25.36 | — | PHYSICAL GOLD TR | 85207H104 |
| FNDA | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $28.66 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $33.00 | — | FUNDAMENTAL EMER | 808524730 |
| ACWI | ISHARES TR | 6 | $1 | 0.0% | $92.09 | — | MSCI ACWI ETF | 464288257 |
| LCID | LUCID GROUP INC | 10 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| USRT | ISHARES TR | 2 | $0 | 0.0% | $51.50 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $42.50 | — | INTL SCEQT ETF | 808524888 |