CIK: 0001907054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $257,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 133,342 | $24,879 | 9.7% | $94.76 | +83.9% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 282,415 | $12,587 | 4.9% | $31.19 | — | CWP ENHANCED DIV | 032108409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,078 | $9,409 | 3.6% | $163.18 | +92.4% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 16,791 | $8,697 | 3.4% | $313.25 | +62.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,975 | $7,993 | 3.1% | $47.88 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 72,346 | $7,201 | 2.8% | $69.35 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 14,986 | $7,187 | 2.8% | $275.02 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 22,394 | $7,064 | 2.7% | $147.56 | +100.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 257,026 | $7,017 | 2.7% | $40.70 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 27,091 | $6,898 | 2.7% | $170.34 | +32.4% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 178,481 | $6,729 | 2.6% | $31.64 | — | CAP APPRECIATION | 87283Q867 |
| INFL | LISTED FDS TR | 113,071 | $5,054 | 2.0% | $24.33 | — | HORIZON KINETICS | 53656F623 |
| VIGI | VANGUARD WHITEHALL FDS | 54,620 | $4,892 | 1.9% | $46.52 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 18,546 | $4,508 | 1.7% | $121.10 | +72.7% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,730 | $3,253 | 1.3% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GDX | VANECK ETF TRUST | 41,457 | $3,167 | 1.2% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| ACIO | ETF SER SOLUTIONS | 63,804 | $2,771 | 1.1% | $40.43 | — | APTUS COLLRD INV | 26922A222 |
| VTI | VANGUARD INDEX FDS | 7,840 | $2,573 | 1.0% | $264.66 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,243 | $2,475 | 1.0% | $455.38 | +63.0% | COM | 532457108 |
| MMM | 3M CO | 14,731 | $2,286 | 0.9% | $111.90 | +36.8% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 38,034 | $2,186 | 0.8% | $27.18 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 8,131 | $2,111 | 0.8% | $266.24 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 5,208 | $2,110 | 0.8% | $342.03 | +13.8% | COM | 437076102 |
| IYW | ISHARES TR | 10,271 | $2,012 | 0.8% | $82.78 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 17,711 | $1,997 | 0.8% | $61.39 | +78.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,927 | $1,883 | 0.7% | $163.24 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 5,027 | $1,881 | 0.7% | $210.61 | +72.5% | SHS | G29183103 |
| DVY | ISHARES TR | 13,240 | $1,881 | 0.7% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 21,546 | $1,879 | 0.7% | $62.87 | — | SBI INT-UTILS | 81369Y886 |
| TCAL | T ROWE PRICE ETF INC | 74,788 | $1,824 | 0.7% | $24.50 | — | CAPITAL APPRECIA | 87283Q784 |
| AMZN | AMAZON COM INC | 7,983 | $1,753 | 0.7% | $137.96 | +64.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,518 | $1,741 | 0.7% | $101.71 | +98.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,920 | $1,670 | 0.6% | $133.26 | +94.8% | COM | 459200101 |
| HDV | ISHARES TR | 13,406 | $1,642 | 0.6% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 2,646 | $1,589 | 0.6% | $331.89 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 20,971 | $1,583 | 0.6% | $73.63 | -1.9% | COM | 65339F101 |
| IVV | ISHARES TR | 2,363 | $1,581 | 0.6% | $565.39 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 30,514 | $1,574 | 0.6% | $40.80 | +18.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 18,608 | $1,562 | 0.6% | $75.18 | +7.8% | COM | 58933Y105 |
| VLUE | ISHARES TR | 12,421 | $1,553 | 0.6% | $108.04 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 5,426 | $1,529 | 0.6% | $170.69 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 17,361 | $1,516 | 0.6% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 8,922 | $1,484 | 0.6% | $147.02 | +6.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 9,109 | $1,448 | 0.6% | $86.59 | +69.1% | COM NEW | 617446448 |
| TLTW | ISHARES TR | 60,236 | $1,408 | 0.5% | $21.15 | — | 20+ YEAR TR BD | 46436E338 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,777 | $1,351 | 0.5% | $59.67 | — | HEDGED EQUITY LA | 46654Q724 |
| DGRO | ISHARES TR | 19,260 | $1,311 | 0.5% | $44.50 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 7,892 | $1,277 | 0.5% | $139.99 | +15.3% | COM | 007903107 |
| IJH | ISHARES TR | 19,339 | $1,262 | 0.5% | $79.39 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 7,267 | $1,216 | 0.5% | $118.27 | +30.5% | COM | 75513E101 |
| GLW | CORNING INC | 14,729 | $1,208 | 0.5% | $33.35 | +94.8% | COM | 219350105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $1,206 | 0.5% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| BUG | GLOBAL X FDS | 34,233 | $1,205 | 0.5% | $16.43 | — | CYBRSCURTY ETF | 37954Y384 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,185 | 0.5% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 8,281 | $1,163 | 0.5% | $145.09 | -3.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,447 | $1,147 | 0.4% | $184.65 | +12.2% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,129 | $1,133 | 0.4% | $39.49 | +147.5% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 10,150 | $1,127 | 0.4% | $59.07 | +90.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $1,122 | 0.4% | $144.91 | +17.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,584 | $1,089 | 0.4% | $229.60 | +31.3% | COM | 580135101 |
| INTC | INTEL CORP | 32,410 | $1,087 | 0.4% | $36.11 | -32.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 6,348 | $1,085 | 0.4% | $101.57 | +66.8% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,460 | $1,062 | 0.4% | $20.25 | — | NASDAQ EQT PREM | 46654Q203 |
| AVES | AMERICAN CENTY ETF TR | 18,334 | $1,052 | 0.4% | $41.90 | — | EMERGING MKT VAL | 025072372 |
| PG | PROCTER AND GAMBLE CO | 6,701 | $1,030 | 0.4% | $146.02 | +6.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 7,156 | $1,009 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 2,030 | $969 | 0.4% | $186.69 | +127.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,209 | $964 | 0.4% | $102.79 | +48.1% | COM | 166764100 |
| SHY | ISHARES TR | 11,589 | $961 | 0.4% | $75.78 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 8,382 | $960 | 0.4% | $119.91 | -2.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,234 | $958 | 0.4% | $46.68 | -2.5% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 20,241 | $936 | 0.4% | $45.93 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 7,200 | $869 | 0.3% | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| WRB | BERKLEY W R CORP | 11,259 | $863 | 0.3% | $40.28 | +73.8% | COM | 084423102 |
| BA | BOEING CO | 3,984 | $860 | 0.3% | $204.49 | +10.3% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 10,715 | $840 | 0.3% | $75.65 | — | SBI CONS STPLS | 81369Y308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,748 | $826 | 0.3% | $49.99 | — | FT VEST S&P 500 | 33739Q705 |
| LMT | LOCKHEED MARTIN CORP | 1,652 | $825 | 0.3% | $380.60 | +17.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,392 | $808 | 0.3% | $38.97 | +9.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,623 | $800 | 0.3% | $150.67 | +48.5% | COM | 94106L109 |
| WMT | WALMART INC | 7,597 | $783 | 0.3% | $61.36 | +61.7% | COM | 931142103 |
| PFE | PFIZER INC | 29,310 | $747 | 0.3% | $37.96 | -36.4% | COM | 717081103 |
| QUAL | ISHARES TR | 3,839 | $747 | 0.3% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 9,828 | $741 | 0.3% | $63.09 | +7.5% | COM | 126650100 |
| IWM | ISHARES TR | 2,969 | $718 | 0.3% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $699 | 0.3% | $270.38 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,945 | $691 | 0.3% | $175.29 | — | GOLD SHS | 78463V107 |
| TPH | TRI POINTE HOMES INC | 20,100 | $683 | 0.3% | $27.64 | +23.1% | COM | 87265H109 |
| NKE | NIKE INC | 9,768 | $681 | 0.3% | $154.55 | -52.3% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,674 | $680 | 0.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,328 | $668 | 0.3% | $288.46 | +67.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,348 | $663 | 0.3% | $185.15 | +54.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,682 | $653 | 0.3% | $175.82 | +19.4% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,923 | $621 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| GM | GENERAL MTRS CO | 9,863 | $601 | 0.2% | $56.36 | -1.4% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 8,756 | $599 | 0.2% | $49.61 | +35.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,387 | $588 | 0.2% | $118.65 | +10.1% | COM | 002824100 |
| IWD | ISHARES TR | 2,865 | $583 | 0.2% | $165.30 | — | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FD | 2,705 | $578 | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| AVDV | AMERICAN CENTY ETF TR | 6,468 | $576 | 0.2% | $72.71 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 933 | $571 | 0.2% | $539.10 | — | S&P 500 ETF SHS | 922908363 |
| FCTE | ETF OPPORTUNITIES TRUST | 21,350 | $568 | 0.2% | $26.54 | — | SMI 3FOURTEEN FU | 26923N512 |
| VNQ | VANGUARD INDEX FDS | 6,137 | $561 | 0.2% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| PSEP | INNOVATOR ETFS TRUST | 12,954 | $556 | 0.2% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| MU | MICRON TECHNOLOGY INC | 3,250 | $544 | 0.2% | $57.76 | +121.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 2,903 | $533 | 0.2% | $172.01 | +12.4% | COM | 882508104 |
| T | AT&T INC | 18,595 | $525 | 0.2% | $14.94 | +87.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,752 | $513 | 0.2% | $147.10 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 14,246 | $506 | 0.2% | $33.29 | +1.9% | COM | 126408103 |
| FELC | FIDELITY COVINGTON TRUST | 13,390 | $499 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| DXJ | WISDOMTREE TR | 3,868 | $495 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 1,957 | $483 | 0.2% | $341.98 | -23.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $482 | 0.2% | $321.56 | +128.5% | COM | 38141G104 |
| IWS | ISHARES TR | 3,400 | $475 | 0.2% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,831 | $474 | 0.2% | $86.40 | +38.7% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 18,998 | $471 | 0.2% | $31.98 | -21.2% | COM NEW | 962166104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $468 | 0.2% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| DFEV | DIMENSIONAL ETF TRUST | 14,550 | $464 | 0.2% | $28.45 | — | EMERGING MKTS VA | 25434V740 |
| LOW | LOWES COS INC | 1,826 | $459 | 0.2% | $213.63 | +14.3% | COM | 548661107 |
| IWR | ISHARES TR | 4,752 | $459 | 0.2% | $63.26 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 3,753 | $446 | 0.2% | $111.62 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,053 | $443 | 0.2% | $148.48 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,063 | $433 | 0.2% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 2,238 | $419 | 0.2% | $223.48 | -17.6% | COM | 075887109 |
| VIS | VANGUARD WORLD FD | 1,405 | $416 | 0.2% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| IJK | ISHARES TR | 4,182 | $401 | 0.2% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 3,341 | $396 | 0.2% | $104.89 | — | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 1,290 | $388 | 0.2% | $170.63 | +59.8% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 413 | $382 | 0.1% | $532.21 | +79.8% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,250 | $377 | 0.1% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $373 | 0.1% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,815 | $370 | 0.1% | $176.39 | +8.5% | COM | 697435105 |
| MOO | VANECK ETF TRUST | 5,001 | $367 | 0.1% | $94.43 | — | AGRIBUSINESS ETF | 92189F700 |
| XBI | SPDR SERIES TRUST | 3,616 | $362 | 0.1% | $110.67 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $357 | 0.1% | $61.34 | -26.6% | COM | 169656105 |
| CACI | CACI INTL INC | 700 | $349 | 0.1% | $291.64 | +65.8% | CL A | 127190304 |
| UPS | UNITED PARCEL SERVICE INC | 4,133 | $345 | 0.1% | $149.78 | -41.2% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 545 | $335 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,854 | $333 | 0.1% | $13.50 | — | COM | 67069Y102 |
| WEN | WENDYS CO | 35,695 | $327 | 0.1% | $21.16 | -51.5% | COM | 95058W100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,502 | $322 | 0.1% | $45.17 | — | S&P500 HDL VOL | 46138E362 |
| URI | UNITED RENTALS INC | 329 | $314 | 0.1% | $631.12 | +40.8% | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 1,487 | $311 | 0.1% | $6.32 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 4,192 | $308 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 4,549 | $302 | 0.1% | $50.73 | +33.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,788 | $299 | 0.1% | $57.49 | +10.3% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,848 | $297 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,512 | $293 | 0.1% | $57.28 | +44.4% | COM | 744573106 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,459 | $286 | 0.1% | $60.68 | — | S&P GBL WATER | 46138E263 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,100 | $283 | 0.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| UNP | UNION PAC CORP | 1,166 | $276 | 0.1% | $215.07 | +3.8% | COM | 907818108 |
| IBB | ISHARES TR | 1,865 | $269 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| MTUM | ISHARES TR | 1,044 | $268 | 0.1% | $188.17 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 2,065 | $257 | 0.1% | $115.81 | +9.5% | COM | 494368103 |
| VSGX | VANGUARD WORLD FD | 3,604 | $250 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| XLE | SELECT SECTOR SPDR TR | 2,793 | $250 | 0.1% | $11.51 | — | ENERGY | 81369Y506 |
| GAP | GAP INC | 11,350 | $243 | 0.1% | $21.86 | -2.5% | COM | 364760108 |
| USMV | ISHARES TR | 2,539 | $242 | 0.1% | $79.96 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 5,006 | $238 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| BSV | VANGUARD BD INDEX FDS | 2,918 | $230 | 0.1% | $77.40 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 3,038 | $226 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,139 | $226 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| DE | DEERE & CO | 489 | $224 | 0.1% | $369.25 | +32.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 2,661 | $223 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 677 | $219 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| XAR | SPDR SERIES TRUST | 922 | $217 | 0.1% | $234.90 | — | AEROSPACE DEF | 78464A631 |
| PYPL | PAYPAL HLDGS INC | 3,199 | $215 | 0.1% | $191.44 | -63.3% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $213 | 0.1% | $44.19 | +8.6% | COM | 460146103 |
| META | META PLATFORMS INC | 290 | $213 | 0.1% | $259.31 | +186.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 2,276 | $213 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 8,400 | $212 | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,127 | $212 | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 1,360 | $210 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 1,914 | $209 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $208 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 840 | $207 | 0.1% | $214.15 | +8.2% | COM | 743315103 |
| ISRA | VANECK ETF TRUST | 3,750 | $205 | 0.1% | $54.59 | — | ISRAEL ETF | 92189F635 |
| LB | LANDBRIDGE COMPANY LLC | 3,800 | $203 | 0.1% | $55.15 | 0.0% | CL A | 514952100 |
| F | FORD MTR CO | 12,829 | $153 | 0.1% | $9.86 | +14.8% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,100 | $149 | 0.1% | $16.13 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $117 | 0.0% | $10.47 | +6.5% | CL A NEW | 25401T603 |
| — | INVESCO MUNICIPAL TRUST | 11,476 | $111 | 0.0% | $9.65 | — | COM | 46131J103 |
| BGS | B & G FOODS INC NEW | 10,318 | $46 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |