Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $85.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 224,586 | $14.77M | 17.3% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 286,194 | $8.471M | 9.9% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 196,684 | $7.125M | 8.3% | $36.22 | $30.40 | +19.1% | DOW 30 EQL WGT | 33733A201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,642 | $7.004M | 8.2% | $58.54 | $47.61 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 228,262 | $6.791M | 7.9% | $29.75 | $30.05 | -1.0% | GROWTH STRENGTH | 33733E823 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 272,382 | $6.722M | 7.9% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 346,773 | $6.304M | 7.4% | $18.18 | $20.33 | -10.6% | VOLATILITY PREM | 82889N863 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,533 | $4.539M | 5.3% | $120.93 | $108.52 | +11.4% | SHS | 337344105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 186,966 | $4.102M | 4.8% | $21.94 | $22.83 | -3.9% | ENHANCED INM ETF | 82889N632 |
| IEFA | ISHARES TR | 46,253 | $3.499M | 4.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 28,039 | $2.254M | 2.6% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 35,430 | $1.896M | 2.2% | $53.50 | $52.19 | +2.5% | BOND BULL ETF | 82889N376 |
| AAPL | APPLE INC | 6,736 | $1.496M | 1.7% | $222.13 | $182.91 | +21.0% | COM | 037833100 |
| BILZ | PIMCO ETF TR | 10,880 | $1.101M | 1.3% | $101.20 | $100.86 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| — | ISHARES TR | 38,412 | $966K | 1.1% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMAX | ISHARES TR | 38,390 | $961K | 1.1% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| NVDA | NVIDIA CORPORATION | 5,681 | $616K | 0.7% | $108.38 | $117.12 | -7.5% | COM | 67066G104 |
| DECW | AIM ETF PRODUCTS TRUST | 18,995 | $569K | 0.7% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $426K | 0.5% | $165.84 * | $143.61 | +12.9% | COM | 478160104 |
| MINT | PIMCO ETF TR | 3,785 | $381K | 0.4% | $100.62 | $100.45 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 815 | $299K | 0.3% | $366.49 | $299.10 | +20.3% | COM | 437076102 |
| — | ISHARES TR | 12,481 | $290K | 0.3% | $23.24 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| ESGV | VANGUARD WORLD FD | 2,385 | $234K | 0.3% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $233K | 0.3% | $248.66 | $185.32 | +31.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 415 | $221K | 0.3% | $532.58 | $398.25 | +33.7% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,308 | $198K | 0.2% | $46.02 | $36.09 | +27.5% | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 206 | $195K | 0.2% | $945.78 | $601.15 | +56.7% | COM | 22160K105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,623 | $189K | 0.2% | $21.97 | $21.59 | +1.7% | SHORT TERM TREA | 82889N657 |
| MSFT | MICROSOFT CORP | 466 | $175K | 0.2% | $375.39 | $356.39 | +4.8% | COM | 594918104 |
| QBER | ELEVATION SERIES TRUST | 5,781 | $143K | 0.2% | $24.79 | $25.10 | -1.2% | TRUESHARES QUART | 210322509 |
| XMAG | TIDAL TR II | 7,096 | $140K | 0.2% | $19.70 | $20.16 | -2.3% | DEFIANCE LARGE | 88636R743 |
| VSGX | VANGUARD WORLD FD | 2,294 | $135K | 0.2% | $58.98 | $59.12 | -0.2% | ESG INTL STK ETF | 921910725 |
| IJJ | ISHARES TR | 1,071 | $128K | 0.1% | $119.72 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 1,037 | $126K | 0.1% | $121.97 * | $108.31 | +9.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 435 | $101K | 0.1% | $233.23 | $196.55 | +16.8% | COM | 548661107 |
| FDVV | FIDELITY COVINGTON TRUST | 2,000 | $99,200 | 0.1% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 210 | $98,611 | 0.1% | $469.58 | $382.89 | +22.5% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 318 | $98,116 | 0.1% | $308.54 * | $48.89 | +26.4% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO | 9,600 | $96,288 | 0.1% | $10.03 * | $10.17 | -5.2% | COM | 345370860 |
| FLJJ | AIM ETF PRODUCTS TRUST | 3,356 | $94,392 | 0.1% | $28.13 | $28.84 | -2.5% | ALLIANZIM U S EQ | 00888H638 |
| D | DOMINION ENERGY INC | 1,640 | $91,955 | 0.1% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| HBNC | HORIZON BANCORP INC | 5,695 | $85,881 | 0.1% | $15.08 | $16.77 | -10.1% | COM | 440407104 |
| SPYV | SPDR SER TR | 1,620 | $82,715 | 0.1% | $51.06 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| MGM | MGM RESORTS INTERNATIONAL | 2,700 | $80,028 | 0.1% | $29.64 | $36.13 | -18.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 1,831 | $79,832 | 0.1% | $43.60 | $48.81 | -11.5% | COM NEW | 247361702 |
| WSFS | WSFS FINL CORP | 1,506 | $78,116 | 0.1% | $51.87 | $39.24 | +32.2% | COM | 929328102 |
| WTRG | ESSENTIAL UTILS INC | 1,843 | $72,854 | 0.1% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,068 | $62,660 | 0.1% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| NVS | NOVARTIS AG | 495 | $55,183 | 0.1% | $111.48 | $105.74 | +5.4% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 313 | $53,341 | 0.1% | $170.42 | $164.30 | +1.7% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 256 | $51,553 | 0.1% | $201.38 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 982 | $49,915 | 0.1% | $50.83 | $46.95 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 664 | $48,658 | 0.1% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| QBUL | ELEVATION SERIES TRUST | 1,904 | $47,333 | 0.1% | $24.86 | $25.20 | -1.4% | TRUSHARES BULL | 210322400 |
| BAC | BANK AMERICA CORP | 1,083 | $45,194 | 0.1% | $41.73 | $42.33 | -3.0% | COM | 060505104 |
| IWF | ISHARES TR | 114 | $41,164 | 0.0% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 801 | $40,981 | 0.0% | $51.16 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 1,506 | $38,162 | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 612 | $37,760 | 0.0% | $61.70 * | $52.87 | +13.9% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 340 | $37,332 | 0.0% | $109.80 | $89.92 | +22.1% | US AI ENHANCED | 97717W406 |
| NVO | NOVO-NORDISK A S | 494 | $34,303 | 0.0% | $69.44 | $101.68 | -31.7% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 220 | $34,021 | 0.0% | $154.64 | $160.16 | -3.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 216 | $33,749 | 0.0% | $156.25 | $144.11 | +8.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 379 | $33,272 | 0.0% | $87.79 | $59.43 | +46.7% | COM | 931142103 |
| GE | GE AEROSPACE | 165 | $33,025 | 0.0% | $200.15 | $193.79 | +2.9% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 336 | $32,901 | 0.0% | $97.92 | $108.15 | -10.3% | COM | 37940X102 |
| TK | TEEKAY CORPORATION LTD | 4,621 | $30,360 | 0.0% | $6.57 | $7.71 | -14.8% | SHS | G8726T105 |
| MPC | MARATHON PETE CORP | 196 | $28,555 | 0.0% | $145.69 | $164.35 | -12.8% | COM | 56585A102 |
| HIW | HIGHWOODS PPTYS INC | 936 | $27,743 | 0.0% | $29.64 | $29.64 | — | COM | 431284108 |
| STNG | SCORPIO TANKERS INC | 734 | $27,584 | 0.0% | $37.58 | $60.80 | — | SHS | Y7542C130 |
| AVEM | AMERICAN CENTY ETF TR | 426 | $25,632 | 0.0% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59 | $24,773 | 0.0% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 129 | $24,544 | 0.0% | $190.26 | $173.00 | +10.0% | COM | 023135106 |
| EOLS | EVOLUS INC | 2,000 | $24,060 | 0.0% | $12.03 | $8.94 | +34.5% | COM | 30052C107 |
| SILA | SILA REALTY TRUST INC | 836 | $22,330 | 0.0% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $20,544 | 0.0% | $205.44 | $126.68 | +60.7% | COM | V7780T103 |
| IJK | ISHARES TR | 244 | $20,349 | 0.0% | $83.40 | $80.70 | +3.2% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 106 | $19,945 | 0.0% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 71 | $19,353 | 0.0% | $272.58 | $258.00 | +4.1% | COM | 369550108 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $18,780 | 0.0% | $6.26 | $7.75 | -19.3% | COM | 48716P108 |
| SCHX | SCHWAB STRATEGIC TR | 810 | $17,885 | 0.0% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 31 | $17,867 | 0.0% | $576.35 | $483.31 | +19.0% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 298 | $17,287 | 0.0% | $58.01 * | $51.16 | +8.2% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 53 | $16,538 | 0.0% | $312.04 | $331.78 | -6.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 64 | $15,699 | 0.0% | $245.30 | $147.83 | +63.3% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 284 | $14,884 | 0.0% | $52.41 * | $31.29 | +11.2% | CL A LTD VT SH | 11271J107 |
| FMDE | FIDELITY COVINGTON TRUST | 464 | $14,542 | 0.0% | $31.34 | $33.12 | -5.4% | ENHANCED MID | 31609A503 |
| VPU | VANGUARD WORLD FD | 81 | $13,836 | 0.0% | $170.81 | $132.02 | +29.4% | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $12,570 | 0.0% | $523.75 | $508.38 | +1.0% | COM | 91324P102 |
| V | VISA INC | 34 | $11,916 | 0.0% | $350.47 | $278.04 | +25.4% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 37 | $11,295 | 0.0% | $305.27 | $348.14 | -12.5% | COM | 36828A101 |
| PEP | PEPSICO INC | 75 | $11,246 | 0.0% | $149.95 * | $158.69 | -8.3% | COM | 713448108 |
| TSLA | TESLA INC | 42 | $10,885 | 0.0% | $259.17 | $216.83 | +19.5% | COM | 88160R101 |
| VCEB | VANGUARD WORLD FD | 172 | $10,822 | 0.0% | $62.92 | $62.45 | +0.7% | ESG US CORP BD | 921910691 |
| TJX | TJX COS INC NEW | 86 | $10,475 | 0.0% | $121.80 | $103.25 | +16.9% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 119 | $10,413 | 0.0% | $87.50 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 249 | $10,146 | 0.0% | $40.75 | $44.05 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 18 | $9,866 | 0.0% | $548.11 | $451.62 | +20.9% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 375 | $9,825 | 0.0% | $26.20 | $26.63 | -1.6% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 46 | $9,430 | 0.0% | $205.00 | $242.88 | -16.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 55 | $9,218 | 0.0% | $167.60 | $154.30 | +7.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 24 | $9,205 | 0.0% | $383.54 | $524.61 | -26.9% | COM | 00724F101 |
| IONQ | IONQ INC | 402 | $8,872 | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 157 | $7,665 | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 28 | $7,611 | 0.0% | $271.82 | $215.55 | +25.3% | SHS | G29183103 |
| CAR | AVIS BUDGET GROUP | 100 | $7,590 | 0.0% | $75.90 | $137.99 | -45.0% | COM | 053774105 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7,333 | 0.0% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $7,172 | 0.0% | $478.13 | $536.17 | -11.2% | COM | 573284106 |
| NOW | SERVICENOW INC | 9 | $7,165 | 0.0% | $796.11 * | $146.74 | +8.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 28 | $6,615 | 0.0% | $236.25 | $227.40 | +2.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 23 | $6,509 | 0.0% | $283.00 * | $143.35 | +85.4% | COM | 743315103 |
| AON | AON PLC | 15 | $5,986 | 0.0% | $399.07 | $315.32 | +26.0% | SHS CL A | G0403H108 |
| MGYR | MAGYAR BANCORP INC | 428 | $5,949 | 0.0% | $13.90 * | $9.86 | +46.3% | COM | 55977T208 |
| CTAS | CINTAS CORP | 28 | $5,755 | 0.0% | $205.54 | $176.08 | +16.0% | COM | 172908105 |
| EFA | ISHARES TR | 70 | $5,721 | 0.0% | $81.73 | $76.22 | +7.2% | MSCI EAFE ETF | 464287465 |
| KD | KYNDRYL HLDGS INC | 171 | $5,369 | 0.0% | $31.40 | $23.87 | +31.5% | COMMON STOCK | 50155Q100 |
| JSML | JANUS DETROIT STR TR | 85 | $5,173 | 0.0% | $60.86 | $65.00 | -6.4% | HENDERSN CAP ETF | 47103U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $4,976 | 0.0% | $497.60 | $546.93 | -9.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 37 | $4,400 | 0.0% | $118.92 * | $108.91 | +6.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $4,316 | 0.0% | $166.00 | $145.78 | +13.9% | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67 | $3,980 | 0.0% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| ROAD | CONSTRUCTION PARTNERS INC | 55 | $3,953 | 0.0% | $71.87 | $40.98 | +75.4% | COM CL A | 21044C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,879 | 0.0% | $484.88 | $369.42 | +31.2% | COM | 92532F100 |
| SFL | SFL CORPORATION LTD | 469 | $3,846 | 0.0% | $8.20 | $9.66 | -15.1% | SHS | G7738W106 |
| SPTM | SPDR SER TR | 56 | $3,809 | 0.0% | $68.02 | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60 | $3,521 | 0.0% | $58.68 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 34 | $3,493 | 0.0% | $102.74 | $155.93 | -34.1% | COM | 007903107 |
| SAP | SAP SE | 13 | $3,490 | 0.0% | $268.46 | $184.36 | +45.6% | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 8 | $3,472 | 0.0% | $434.00 | $270.43 | +59.8% | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,369 | 0.0% | $336.90 | $295.35 | +13.6% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,224 | 0.0% | $248.00 | $251.52 | -3.2% | COM | 452308109 |
| IBN | ICICI BANK LIMITED | 100 | $3,152 | 0.0% | $31.52 | $23.03 | +36.9% | ADR | 45104G104 |
| SYK | STRYKER CORPORATION | 8 | $2,978 | 0.0% | $372.25 | $324.16 | +14.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 33 | $2,965 | 0.0% | $89.85 | $77.64 | +13.9% | SHS | G5960L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2,958 | 0.0% | $140.86 | $81.24 | +72.5% | COM | 04247X102 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,948 | 0.0% | $589.60 | $508.04 | +15.3% | COM | 776696106 |
| MRK | MERCK & CO INC | 32 | $2,872 | 0.0% | $89.75 * | $108.85 | -19.8% | COM | 58933Y105 |
| FISV | FISERV INC | 13 | $2,871 | 0.0% | $220.85 | $122.71 | +80.0% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $2,812 | 0.0% | $175.75 * | $119.93 | +42.5% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 9 | $2,654 | 0.0% | $294.89 * | $259.92 | +10.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 16 | $2,634 | 0.0% | $164.63 | $172.86 | -5.7% | CL A | 98978V103 |
| ECL | ECOLAB INC | 10 | $2,535 | 0.0% | $253.50 | $175.85 | +43.1% | COM | 278865100 |
| — | ANSYS INC | 8 | $2,532 | 0.0% | $316.50 | $362.88 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 19 | $2,520 | 0.0% | $132.63 | $101.92 | +28.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 68 | $2,509 | 0.0% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 21 | $2,450 | 0.0% | $116.67 * | $89.52 | +27.6% | COM NEW | 617446448 |
| CNNE | CANNAE HLDGS INC | 130 | $2,383 | 0.0% | $18.33 * | $17.33 | +3.3% | COM | 13765N107 |
| CNI | CANADIAN NATL RY CO | 24 | $2,339 | 0.0% | $97.46 | $108.49 | -11.3% | COM | 136375102 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $2,334 | 0.0% | $68.65 | $56.19 | +22.2% | COM | 005098108 |
| IVV | ISHARES TR | 4 | $2,248 | 0.0% | $562.00 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 12 | $2,156 | 0.0% | $179.67 * | $183.77 | -4.6% | COM | 882508104 |
| CME | CME GROUP INC | 8 | $2,122 | 0.0% | $265.25 | $194.65 | +34.4% | COM | 12572Q105 |
| CDW | CDW CORP | 13 | $2,083 | 0.0% | $160.23 | $206.08 | -23.1% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 4 | $2,063 | 0.0% | $515.75 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 30 | $2,032 | 0.0% | $67.73 | $39.83 | +68.3% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 40 | $1,999 | 0.0% | $49.98 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 13 | $1,997 | 0.0% | $153.62 | $118.34 | +27.7% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 27 | $1,985 | 0.0% | $73.52 | $76.08 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $16.27 | +20.1% | UNIT 99/99/9999 | 143658300 |
| VTV | VANGUARD INDEX FDS | 11 | $1,900 | 0.0% | $172.73 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 9 | $1,864 | 0.0% | $207.11 | $124.75 | +63.6% | COM | 020002101 |
| NDAQ | NASDAQ INC | 24 | $1,821 | 0.0% | $75.88 | $51.21 | +46.8% | COM | 631103108 |
| SPXE | PROSHARES TR | 30 | $1,803 | 0.0% | $60.10 | $63.51 | -5.3% | SP500 EX ENRGY | 74347B581 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $1,760 | 0.0% | $65.19 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,740 | 0.0% | $435.00 | $418.06 | +2.5% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 8 | $1,694 | 0.0% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5 | $1,649 | 0.0% | $329.80 | $334.82 | -2.6% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 19 | $1,646 | 0.0% | $86.63 * | $112.79 | -25.7% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 22 | $1,616 | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 17 | $1,569 | 0.0% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 21 | $1,487 | 0.0% | $70.81 * | $55.51 | +24.5% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 10 | $1,473 | 0.0% | $147.30 * | $151.90 | -5.9% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 13 | $1,355 | 0.0% | $104.23 * | $89.97 | +12.0% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 26 | $1,262 | 0.0% | $48.54 | $58.32 | -16.8% | SPONSORED ADS | 088606108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7 | $1,215 | 0.0% | $173.57 | $188.76 | -8.1% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9 | $1,190 | 0.0% | $132.22 | $134.26 | -1.5% | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1,097 | 0.0% | $25.51 | $23.20 | +10.0% | FST TR GLB FD | 33739H101 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,044 | 0.0% | $65.25 | $57.15 | +13.9% | COM | 70450Y103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11 | $1,032 | 0.0% | $93.82 | $90.10 | +4.1% | NASDAQ 100 EX | 33733E401 |
| EMR | EMERSON ELEC CO | 9 | $987 | 0.0% | $109.67 | $115.40 | -6.2% | COM | 291011104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17 | $984 | 0.0% | $57.88 | $60.36 | -4.1% | CONSUMR DISCRE | 33734X101 |
| MCO | MOODYS CORP | 2 | $931 | 0.0% | $465.50 | $341.78 | +35.5% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $896 | 0.0% | $74.67 | $52.33 | +40.3% | COM | 31620M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $889 | 0.0% | $222.25 | $169.40 | +31.1% | DJ INTERNT IDX | 33733E302 |
| FV | FIRST TR EXCHANGE TRADED FD | 16 | $867 | 0.0% | $54.19 | $46.65 | +17.6% | DORSEY WRT 5 ETF | 33738R605 |
| DEO | DIAGEO PLC | 8 | $838 | 0.0% | $104.75 | $147.65 | -29.0% | SPON ADR NEW | 25243Q205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42 | $750 | 0.0% | $17.86 | $13.09 | +36.4% | SPONSORED ADR | 20441A102 |
| ORCL | ORACLE CORP | 5 | $699 | 0.0% | $139.80 | $175.85 | -21.1% | COM | 68389X105 |
| ALC | ALCON AG | 7 | $665 | 0.0% | $95.00 | $81.92 | +15.5% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC | 10 | $660 | 0.0% | $66.00 | $127.17 | -48.8% | CL A | 518439104 |
| STPZ | PIMCO ETF TR | 12 | $648 | 0.0% | $54.00 | $53.07 | +1.8% | 1-5 US TIP IDX | 72201R205 |
| SPAB | SPDR SER TR | 25 | $639 | 0.0% | $25.56 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| CLLS | CELLECTIS S A | 495 | $614 | 0.0% | $1.24 | $2.37 | -47.7% | SPON ADS | 15117K103 |
| VRSK | VERISK ANALYTICS INC | 2 | $595 | 0.0% | $297.50 | $233.46 | +26.8% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 6 | $528 | 0.0% | $88.00 | $115.93 | -25.5% | COM | 256677105 |
| NTAP | NETAPP INC | 6 | $527 | 0.0% | $87.83 * | $77.04 | +11.7% | COM | 64110D104 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $487 | 0.0% | $48.70 | $33.21 | +44.3% | COM | 163072101 |
| INTC | INTEL CORP | 21 | $477 | 0.0% | $22.71 | $39.44 | -42.4% | COM | 458140100 |
| NBIS | NEBIUS GROUP N.V. | 19 | $401 | 0.0% | $21.11 | $24.38 | -13.4% | SHS CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS | 1 | $371 | 0.0% | $371.00 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $369 | 0.0% | $369.00 | $407.77 | -9.6% | CL A | 16119P108 |
| PROP | PRAIRIE OPER CO | 61 | $326 | 0.0% | $5.34 | $8.33 | -35.8% | COM | 739650109 |
| IWV | ISHARES TR | 1 | $310 | 0.0% | $310.00 * | $315.06 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| VLTO | VERALTO CORP | 3 | $292 | 0.0% | $97.33 | $90.70 | +7.1% | COM SHS | 92338C103 |
| GMAB | GENMAB A/S | 14 | $274 | 0.0% | $19.57 | $31.40 | -37.6% | SPONSORED ADS | 372303206 |
| VB | VANGUARD INDEX FDS | 1 | $222 | 0.0% | $222.00 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 3 | $162 | 0.0% | $54.00 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9 | $130 | 0.0% | $14.44 | $18.95 | -23.5% | SPONSORED ADR | 980228308 |
| — | SAFETY SHOT INC | 250 | $91 | 0.0% | $0.36 | $0.72 | — | COM NEW | 48208F105 |
| OGN | ORGANON & CO | 2 | $30 | 0.0% | $15.00 | $15.85 | -6.7% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $15 | 0.0% | $15.00 * | $21.88 | -1.7% | US REIT ETF | 808524847 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $11 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |