CIK: 0001909654 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $180,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 138,195 | $21,833 | 12.1% | $95.86 | +31.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,967 | $15,901 | 8.8% | $345.97 | +25.0% | COM | 594918104 |
| AAPL | APPLE INC | 67,188 | $13,785 | 7.6% | $178.63 | +12.8% | COM | 037833100 |
| META | META PLATFORMS INC | 10,700 | $7,898 | 4.4% | $532.62 | +15.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 26,846 | $7,400 | 4.1% | $151.10 | +42.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 40,085 | $7,064 | 3.9% | $158.32 | +3.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,283 | $7,005 | 3.9% | $538.40 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,669 | $5,851 | 3.2% | $193.34 | +2.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 8,646 | $5,735 | 3.2% | $656.70 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 52,137 | $5,658 | 3.1% | $96.54 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 126,397 | $5,508 | 3.1% | $43.53 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 64,241 | $5,246 | 2.9% | $81.58 | — | SBI INT-UTILS | 81369Y886 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,072 | $4,594 | 2.5% | $89.27 | — | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,392 | $4,165 | 2.3% | $96.35 | — | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 15,137 | $3,896 | 2.2% | $218.49 | +0.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,757 | $3,719 | 2.1% | $745.27 | +32.9% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 119,566 | $3,426 | 1.9% | $41.27 | — | FUNDAMENTAL US S | 808524763 |
| FPFD | FIDELITY COVINGTON TRUST | 153,217 | $3,294 | 1.8% | $22.13 | — | PFD SECS INCOME | 316092261 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,446 | $3,145 | 1.7% | $105.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORCL | ORACLE CORP | 14,094 | $3,081 | 1.7% | $166.94 | -3.7% | COM | 68389X105 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,305 | $3,039 | 1.7% | $24.35 | — | VAR RATE PFD | 46138G870 |
| CRM | SALESFORCE INC | 9,824 | $2,679 | 1.5% | $266.01 | +0.0% | COM | 79466L302 |
| V | VISA INC | 7,070 | $2,510 | 1.4% | $311.09 | +11.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,609 | $2,155 | 1.2% | $111.34 | +1.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,640 | $2,045 | 1.1% | $538.98 | +2.3% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 21,874 | $1,993 | 1.1% | $93.01 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 8,850 | $1,811 | 1.0% | $185.76 | -0.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,012 | $1,774 | 1.0% | $117.24 | +0.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 9,193 | $1,683 | 0.9% | $157.55 | -0.1% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,643 | $1,614 | 0.9% | $234.72 | +0.1% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 2,055 | $1,602 | 0.9% | $815.08 | -5.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,947 | $1,434 | 0.8% | $240.70 | +5.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,284 | $1,204 | 0.7% | $368.67 | -3.5% | COM | 437076102 |
| SGOV | ISHARES TR | 10,019 | $1,009 | 0.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,776 | $1,009 | 0.6% | $437.29 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,663 | $917 | 0.5% | $393.66 | — | UNIT SER 1 | 46090E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,273 | $693 | 0.4% | $173.99 | -8.8% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $655 | 0.4% | $343.73 | +47.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,476 | $627 | 0.3% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 11,631 | $550 | 0.3% | $40.75 | +1.7% | COM | 060505104 |
| MTUM | ISHARES TR | 2,172 | $522 | 0.3% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 563 | $443 | 0.2% | $627.11 | +7.6% | COM | 461202103 |
| ADBE | ADOBE INC | 1,078 | $417 | 0.2% | $537.77 | -28.3% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 7,114 | $350 | 0.2% | $41.99 | +8.5% | COM NEW | 247361702 |
| NVDU | DIREXION SHS ETF TR | 3,250 | $322 | 0.2% | $52.61 | — | DAILY NVDA 2X SH | 25461A833 |
| CVX | CHEVRON CORP NEW | 2,023 | $290 | 0.2% | $142.45 | -3.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,213 | $275 | 0.2% | $146.86 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 8,024 | $271 | 0.2% | $39.66 | -14.4% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,891 | $268 | 0.1% | $111.11 | -2.0% | COM | 007903107 |
| WMT | WALMART INC | 2,646 | $259 | 0.1% | $53.26 | +77.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,455 | $258 | 0.1% | $105.88 | +55.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,294 | $247 | 0.1% | $90.70 | +15.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,629 | $211 | 0.1% | $56.87 | +25.1% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,212 | $187 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 1,809 | $182 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 577 | $160 | 0.1% | $250.29 | — | SML CP GRW ETF | 922908595 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,740 | $152 | 0.1% | $47.14 | +0.3% | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 935 | $149 | 0.1% | $130.68 | +12.8% | COM | 285512109 |
| VO | VANGUARD INDEX FDS | 517 | $145 | 0.1% | $242.18 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 1,855 | $137 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 2,568 | $134 | 0.1% | $45.52 | — | FINANCIAL | 81369Y605 |
| NVDL | GRANITESHARES ETF TR | 1,895 | $133 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| TSLA | TESLA INC | 384 | $122 | 0.1% | $246.97 | +22.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,028 | $121 | 0.1% | $90.92 | +27.0% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 1,205 | $120 | 0.1% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 5,001 | $116 | 0.1% | $23.01 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 2,510 | $116 | 0.1% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 979 | $102 | 0.1% | $104.79 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 473 | $97 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126 | $97 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| SRE | SEMPRA | 1,275 | $97 | 0.1% | $70.00 | +3.7% | COM | 816851109 |
| VTEB | VANGUARD MUN BD FDS | 1,771 | $87 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 960 | $87 | 0.0% | $89.71 | +1.6% | COM | 67103H107 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,833 | $86 | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| AMGN | AMGEN INC | 300 | $84 | 0.0% | $278.18 | -0.1% | COM | 031162100 |
| HIG | HARTFORD INSURANCE GROUP INC | 654 | $83 | 0.0% | $122.40 | +0.4% | COM | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 494 | $81 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| TMUS | T-MOBILE US INC | 330 | $79 | 0.0% | $163.58 | +47.6% | COM | 872590104 |
| PSX | PHILLIPS 66 | 633 | $76 | 0.0% | $139.62 | -21.6% | COM | 718546104 |
| HSY | HERSHEY CO | 436 | $72 | 0.0% | $183.90 | -12.1% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $72 | 0.0% | $118.78 | — | HIGH DIV YLD | 921946406 |
| RVNU | DBX ETF TR | 2,870 | $69 | 0.0% | $23.99 | — | XTRACK MUN INFRA | 233051705 |
| IAU | ISHARES GOLD TR | 1,061 | $66 | 0.0% | $58.73 | — | ISHARES NEW | 464285204 |
| ZION | ZIONS BANCORPORATION N A | 1,267 | $66 | 0.0% | $42.20 | +11.2% | COM | 989701107 |
| ADMA | ADMA BIOLOGICS INC | 3,565 | $65 | 0.0% | $18.31 | +11.4% | COM | 000899104 |
| NET | CLOUDFLARE INC | 328 | $64 | 0.0% | $122.45 | +18.6% | CL A COM | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 208 | $64 | 0.0% | $252.98 | +21.6% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 889 | $62 | 0.0% | $45.49 | +32.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $62 | 0.0% | $554.45 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 774 | $61 | 0.0% | $80.46 | -4.8% | COM | 13646K108 |
| GLD | SPDR GOLD TR | 201 | $61 | 0.0% | $244.63 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 1,146 | $59 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| FSK | FS KKR CAP CORP | 2,743 | $57 | 0.0% | $15.44 | +17.4% | COM | 302635206 |
| ABBV | ABBVIE INC | 301 | $56 | 0.0% | $157.12 | +16.3% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 104 | $55 | 0.0% | $423.77 | +17.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $51 | 0.0% | $236.61 | +27.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 374 | $51 | 0.0% | $102.94 | +26.9% | COM | 002824100 |
| CMI | CUMMINS INC | 155 | $51 | 0.0% | $276.13 | +10.7% | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 526 | $49 | 0.0% | $68.73 | +27.6% | SHS | G25839104 |
| LULU | LULULEMON ATHLETICA INC | 205 | $49 | 0.0% | $372.01 | -26.0% | COM | 550021109 |
| FCOM | FIDELITY COVINGTON TRUST | 727 | $47 | 0.0% | $55.73 | — | MSCI COMMNTN SVC | 316092873 |
| IWR | ISHARES TR | 501 | $46 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 370 | $46 | 0.0% | $119.62 | -22.1% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 456 | $45 | 0.0% | $62.23 | +30.8% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 502 | $45 | 0.0% | $59.26 | +33.6% | COM | 631103108 |
| RIO | RIO TINTO PLC | 768 | $45 | 0.0% | $65.72 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 137 | $43 | 0.0% | $481.10 | -22.1% | COM | 91324P102 |
| IWY | ISHARES TR | 166 | $41 | 0.0% | $221.36 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 57 | $41 | 0.0% | $423.71 | +34.9% | COM | 38141G104 |
| STOT | SSGA ACTIVE TR | 854 | $40 | 0.0% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| TOTL | SSGA ACTIVE ETF TR | 979 | $39 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| TJX | TJX COS INC NEW | 306 | $38 | 0.0% | $100.26 | +25.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 449 | $36 | 0.0% | $113.31 | -31.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 340 | $35 | 0.0% | $82.72 | +23.3% | COM | 025537101 |
| OFG | OFG BANCORP | 820 | $35 | 0.0% | $36.43 | +9.9% | COM | 67103X102 |
| COR | CENCORA INC | 115 | $34 | 0.0% | $228.80 | +25.4% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183 | $34 | 0.0% | $133.16 | +28.0% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 479 | $33 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| VAW | VANGUARD WORLD FD | 171 | $33 | 0.0% | $192.99 | — | MATERIALS ETF | 92204A801 |
| BLDR | BUILDERS FIRSTSOURCE INC | 282 | $33 | 0.0% | $169.16 | -31.8% | COM | 12008R107 |
| ETR | ENTERGY CORP NEW | 391 | $32 | 0.0% | $55.44 | +46.6% | COM | 29364G103 |
| NVS | NOVARTIS AG | 267 | $32 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 381 | $31 | 0.0% | $54.32 | +41.0% | COM | 31620M106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 280 | $31 | 0.0% | $97.24 | — | DORSEY WRGT CSMR | 46137V886 |
| SBUX | STARBUCKS CORP | 335 | $31 | 0.0% | $79.70 | +6.9% | COM | 855244109 |
| KO | COCA COLA CO | 418 | $30 | 0.0% | $59.22 | +17.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 124 | $30 | 0.0% | $207.63 | -0.8% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 417 | $29 | 0.0% | $67.64 | +0.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 72 | $28 | 0.0% | $333.33 | +11.5% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 64 | $28 | 0.0% | $377.35 | — | GROWTH ETF | 922908736 |
| VST | VISTRA CORP | 143 | $28 | 0.0% | $86.90 | +69.7% | COM | 92840M102 |
| LOW | LOWES COS INC | 124 | $28 | 0.0% | $221.35 | -0.3% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 260 | $27 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 97 | $27 | 0.0% | $236.12 | +5.5% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26 | 0.0% | $125.38 | +5.1% | COM | 494368103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 274 | $26 | 0.0% | $60.67 | — | SHS | 315948109 |
| CCI | CROWN CASTLE INC | 240 | $25 | 0.0% | $89.76 | +9.2% | COM | 22822V101 |
| ESAB | ESAB CORPORATION | 199 | $24 | 0.0% | $103.28 | +16.8% | COM | 29605J106 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $24 | 0.0% | $262.45 | +7.5% | COM | 773903109 |
| PFFD | GLOBAL X FDS | 1,248 | $23 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| QRVO | QORVO INC | 272 | $23 | 0.0% | $106.45 | -32.2% | COM | 74736K101 |
| XLY | SELECT SECTOR SPDR TR | 102 | $22 | 0.0% | $224.26 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 534 | $22 | 0.0% | $44.65 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $21 | 0.0% | $569.75 | -26.8% | COM | 883556102 |
| BP | BP PLC | 718 | $21 | 0.0% | $35.91 | — | SPONSORED ADR | 055622104 |
| WDAY | WORKDAY INC | 89 | $21 | 0.0% | $237.83 | +2.4% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 237 | $21 | 0.0% | $114.79 | -23.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 283 | $21 | 0.0% | $60.43 | +13.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $21 | 0.0% | $236.81 | +0.1% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 70 | $21 | 0.0% | $302.34 | +0.2% | SHS CLASS A | G1151C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52 | $21 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| SPYM | SPDR SERIES TRUST | 281 | $20 | 0.0% | $67.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 337 | $20 | 0.0% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 312 | $19 | 0.0% | $61.21 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 224 | $19 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 79 | $18 | 0.0% | $226.32 | -3.5% | COM | 907818108 |
| ECL | ECOLAB INC | 67 | $18 | 0.0% | $227.14 | +11.1% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 71 | $18 | 0.0% | $210.37 | — | TECHNOLOGY | 81369Y803 |
| CDNA | CAREDX INC | 900 | $18 | 0.0% | $12.09 | +47.0% | COM | 14167L103 |
| USIG | ISHARES TR | 337 | $17 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| IXC | ISHARES TR | 425 | $17 | 0.0% | $41.50 | — | GLOBAL ENERG ETF | 464287341 |
| REET | ISHARES TR | 664 | $16 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 150 | $16 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 437 | $16 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 315 | $16 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| STZ | CONSTELLATION BRANDS INC | 97 | $16 | 0.0% | $244.23 | -27.7% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 101 | $16 | 0.0% | $163.36 | -3.7% | CL A | 98978V103 |
| SPTL | SPDR SERIES TRUST | 580 | $15 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| BX | BLACKSTONE INC | 103 | $15 | 0.0% | $160.65 | -15.9% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 74 | $15 | 0.0% | $183.50 | -5.0% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49 | $15 | 0.0% | $296.08 | -1.8% | COM | 127387108 |
| IYK | ISHARES TR | 213 | $15 | 0.0% | $65.66 | — | US CONSM STAPLES | 464287812 |
| VEA | VANGUARD TAX-MANAGED FDS | 261 | $15 | 0.0% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 14 | $15 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $14 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| C | CITIGROUP INC | 167 | $14 | 0.0% | $64.54 | +10.3% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 91 | $14 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186 | $14 | 0.0% | $81.50 | -14.7% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 60 | $14 | 0.0% | $251.66 | -14.5% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 349 | $13 | 0.0% | $37.10 | +5.0% | COM | 29670G102 |
| USMV | ISHARES TR | 137 | $13 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FD | 100 | $13 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 77 | $12 | 0.0% | $157.54 | +2.1% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 194 | $12 | 0.0% | $52.52 | +9.8% | COM | 969457100 |
| ARM | ARM HOLDINGS PLC | 74 | $12 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CNI | CANADIAN NATL RY CO | 115 | $12 | 0.0% | $121.07 | -16.9% | COM | 136375102 |
| NTRS | NORTHERN TR CORP | 94 | $12 | 0.0% | $79.92 | +25.8% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 403 | $12 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $12 | 0.0% | $164.74 | -16.6% | COM | 445658107 |
| CCL | CARNIVAL CORP | 402 | $11 | 0.0% | $19.51 | +9.7% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 85 | $11 | 0.0% | $162.15 | -19.2% | COM | 713448108 |
| DXCM | DEXCOM INC | 124 | $11 | 0.0% | $87.68 | -10.6% | COM | 252131107 |
| ETN | EATON CORP PLC | 30 | $11 | 0.0% | $336.18 | -8.8% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 44 | $10 | 0.0% | $218.20 | — | SMALL CP ETF | 922908751 |
| SKYW | SKYWEST INC | 100 | $10 | 0.0% | $99.85 | -4.8% | COM | 830879102 |
| TSN | TYSON FOODS INC | 180 | $10 | 0.0% | $55.29 | +1.5% | CL A | 902494103 |
| INTC | INTEL CORP | 439 | $10 | 0.0% | $28.71 | -27.8% | COM | 458140100 |
| RTX | RTX CORPORATION | 67 | $10 | 0.0% | $104.38 | +26.2% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 52 | $10 | 0.0% | $75.38 | +103.8% | COM | 443201108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $10 | 0.0% | $96.69 | -19.7% | COM | 00971T101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 156 | $10 | 0.0% | $52.89 | — | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 104 | $9 | 0.0% | $89.28 | +0.9% | COM | 194162103 |
| PHM | PULTE GROUP INC | 89 | $9 | 0.0% | $125.62 | -20.2% | COM | 745867101 |
| QTUM | ETF SER SOLUTIONS | 101 | $9 | 0.0% | $92.06 | — | DEFIANCE QUANTUM | 26922A420 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $9 | 0.0% | $189.25 | +11.2% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 431 | $9 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| PPG | PPG INDS INC | 76 | $9 | 0.0% | $127.35 | -16.5% | COM | 693506107 |
| OKE | ONEOK INC NEW | 103 | $8 | 0.0% | $74.22 | +8.7% | COM | 682680103 |
| CLX | CLOROX CO DEL | 69 | $8 | 0.0% | $131.40 | -0.8% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 72 | $8 | 0.0% | $72.83 | — | SPONSORED ADS | 01609W102 |
| SCZ | ISHARES TR | 111 | $8 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| IWX | ISHARES TR | 95 | $8 | 0.0% | $77.30 | — | RUS TP200 VL ETF | 464289420 |
| DLR | DIGITAL RLTY TR INC | 45 | $8 | 0.0% | $171.20 | -6.4% | COM | 253868103 |
| VPU | VANGUARD WORLD FD | 44 | $8 | 0.0% | $147.76 | — | UTILITIES ETF | 92204A876 |
| TIPZ | PIMCO ETF TR | 145 | $8 | 0.0% | $52.55 | — | BROAD US TIPS | 72201R403 |
| CAT | CATERPILLAR INC | 20 | $8 | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 716 | $8 | 0.0% | $10.18 | +2.5% | COM | 419870100 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $8 | 0.0% | $398.28 | +31.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 26 | $8 | 0.0% | $281.92 | +7.7% | COM | 580135101 |
| ICOP | ISHARES TR | 246 | $7 | 0.0% | $25.51 | — | COPPER & METALS | 46436E189 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $7 | 0.0% | $42.70 | -15.6% | COM | 90400D108 |
| IVE | ISHARES TR | 37 | $7 | 0.0% | $180.43 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 80 | $7 | 0.0% | $73.71 | +13.3% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 25 | $7 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 29 | $7 | 0.0% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $7 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| CORT | CORCEPT THERAPEUTICS INC | 93 | $7 | 0.0% | $27.39 | +164.7% | COM | 218352102 |
| IONQ | IONQ INC | 157 | $7 | 0.0% | $8.19 | +309.4% | COM | 46222L108 |
| PFE | PFIZER INC | 274 | $7 | 0.0% | $24.77 | -9.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $7 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| XT | ISHARES TR | 100 | $7 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| VICI | VICI PPTYS INC | 200 | $7 | 0.0% | $26.06 | +17.1% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 17 | $7 | 0.0% | $346.27 | +3.6% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 12 | $6 | 0.0% | $427.70 | +14.6% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 78 | $6 | 0.0% | $126.86 | -49.8% | CL A | 518439104 |
| NKE | NIKE INC | 87 | $6 | 0.0% | $62.25 | -5.1% | CL B | 654106103 |
| BMI | BADGER METER INC | 25 | $6 | 0.0% | $180.48 | +24.8% | COM | 056525108 |
| FBOT | FIDELITY COVINGTON TRUST | 202 | $6 | 0.0% | $29.99 | — | DISRUPTIVE AUTOM | 316092170 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 100 | $6 | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| PSCH | INVESCO EXCH TRADED FD TR II | 148 | $6 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| GD | GENERAL DYNAMICS CORP | 20 | $6 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 58 | $6 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 1 | $6 | 0.0% | $3654.84 | +39.4% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 11 | $6 | 0.0% | $565.46 | -17.6% | COM | 871607107 |
| FLEX | FLEX LTD | 112 | $6 | 0.0% | $29.94 | +30.2% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $6 | 0.0% | $73.20 | +38.2% | COM | 101137107 |
| GM | GENERAL MTRS CO | 113 | $6 | 0.0% | $39.46 | +19.3% | COM | 37045V100 |
| IOO | ISHARES TR | 51 | $5 | 0.0% | $81.91 | — | GLOBAL 100 ETF | 464287572 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68 | $5 | 0.0% | $77.86 | -3.9% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $5 | 0.0% | $231.65 | -2.0% | COM | 502431109 |
| DGNX | DIGINEX LTD | 100 | $5 | 0.0% | $7.06 | +33.7% | ORD SHS | G28687104 |
| IYG | ISHARES TR | 60 | $5 | 0.0% | $65.22 | — | U.S. FIN SVC ETF | 464287770 |
| OMF | ONEMAIN HLDGS INC | 89 | $5 | 0.0% | $49.32 | +1.1% | COM | 68268W103 |
| O | REALTY INCOME CORP | 86 | $5 | 0.0% | $51.24 | +6.3% | COM | 756109104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| OWL | BLUE OWL CAPITAL INC | 252 | $5 | 0.0% | $22.89 | -19.2% | COM CL A | 09581B103 |
| ALL | ALLSTATE CORP | 24 | $5 | 0.0% | $168.55 | +16.8% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25 | $5 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| NTRA | NATERA INC | 26 | $4 | 0.0% | $101.57 | +53.4% | COM | 632307104 |
| SJNK | SPDR SERIES TRUST | 171 | $4 | 0.0% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| XTN | SPDR SERIES TRUST | 54 | $4 | 0.0% | $78.19 | — | S&P TRANSN ETF | 78464A532 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $323.50 | -1.7% | COM | 125523100 |
| EME | EMCOR GROUP INC | 8 | $4 | 0.0% | $472.15 | -6.6% | COM | 29084Q100 |
| WAB | WABTEC | 20 | $4 | 0.0% | $163.37 | +17.3% | COM | 929740108 |
| PRMB | PRIMO BRANDS CORPORATION | 141 | $4 | 0.0% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $4 | 0.0% | $29.42 | -13.1% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 29 | $4 | 0.0% | $101.07 | +19.7% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 19 | $4 | 0.0% | $137.19 | +34.9% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 15 | $4 | 0.0% | $206.36 | +24.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 111 | $4 | 0.0% | $37.44 | -9.4% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 148 | $4 | 0.0% | $44.62 | — | US DIVIDEND EQ | 808524797 |
| HG | HAMILTON INSURANCE GROUP LTD | 180 | $4 | 0.0% | $15.28 | +31.8% | CL B | G42706104 |
| DHI | D R HORTON INC | 30 | $4 | 0.0% | $144.49 | -15.3% | COM | 23331A109 |
| EFV | ISHARES TR | 59 | $4 | 0.0% | $52.67 | — | EAFE VALUE ETF | 464288877 |
| TEL | TE CONNECTIVITY PLC | 22 | $4 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| CNR | CORE NATURAL RESOURCES INC | 53 | $4 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| EFG | ISHARES TR | 33 | $4 | 0.0% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 21 | $4 | 0.0% | $151.37 | +19.8% | COM | 337738108 |
| XPEV | XPENG INC | 200 | $4 | 0.0% | $17.88 | — | ADS | 98422D105 |
| IWS | ISHARES TR | 27 | $4 | 0.0% | $126.09 | — | RUS MDCP VAL ETF | 464287473 |
| CWEN | CLEARWAY ENERGY INC | 109 | $3 | 0.0% | $22.96 | +25.4% | CL C | 18539C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59 | $3 | 0.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| EWX | SPDR INDEX SHS FDS | 54 | $3 | 0.0% | $56.53 | — | S&P EMKTSC ETF | 78463X756 |
| CB | CHUBB LIMITED | 12 | $3 | 0.0% | $261.00 | +10.0% | COM | H1467J104 |
| TER | TERADYNE INC | 37 | $3 | 0.0% | $100.28 | -20.5% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $467.26 | -1.8% | COM | 539830109 |
| AON | AON PLC | 9 | $3 | 0.0% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $3 | 0.0% | $87.46 | -28.8% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 46 | $3 | 0.0% | $142.74 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 6 | $3 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| IGSB | ISHARES TR | 60 | $3 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 17 | $3 | 0.0% | $91.29 | +83.3% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14 | $3 | 0.0% | $219.79 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 13 | $3 | 0.0% | $179.54 | +11.2% | COM | 438516106 |
| IWP | ISHARES TR | 21 | $3 | 0.0% | $118.55 | — | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK ETF TRUST | 31 | $3 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHG | KONINKLIJKE PHILIPS N V | 118 | $3 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| BA | BOEING CO | 13 | $3 | 0.0% | $178.24 | +6.0% | COM | 097023105 |
| — | UNILEVER PLC | 44 | $3 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| IYF | ISHARES TR | 21 | $3 | 0.0% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 9 | $3 | 0.0% | $242.42 | +10.6% | COM | 009158106 |
| SO | SOUTHERN CO | 27 | $2 | 0.0% | $74.41 | +18.3% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 6 | $2 | 0.0% | $513.68 | -22.8% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19 | $2 | 0.0% | $118.23 | +1.1% | COM | 025932104 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $115.55 | +6.1% | COM | 46982L108 |
| BYD | BOYD GAMING CORP | 30 | $2 | 0.0% | $56.12 | +26.5% | COM | 103304101 |
| CTRA | COTERRA ENERGY INC | 91 | $2 | 0.0% | $25.92 | -4.3% | COM | 127097103 |
| IYJ | ISHARES TR | 16 | $2 | 0.0% | $119.05 | — | US INDUSTRIALS | 464287754 |
| EOG | EOG RES INC | 19 | $2 | 0.0% | $113.31 | -1.1% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $250.12 | -22.9% | COM | N6596X109 |
| DVY | ISHARES TR | 16 | $2 | 0.0% | $121.00 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 14 | $2 | 0.0% | $144.16 | +4.6% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 29 | $2 | 0.0% | $70.39 | -2.2% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $2 | 0.0% | $43.67 | +8.1% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 49 | $2 | 0.0% | $35.77 | +2.2% | COM | 316773100 |
| SLV | ISHARES SILVER TR | 61 | $2 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| ZD | ZIFF DAVIS INC | 65 | $2 | 0.0% | $55.01 | -41.6% | COM | 48123V102 |
| UTES | ETFIS SER TR I | 26 | $2 | 0.0% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70 | $2 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| LEN | LENNAR CORP | 17 | $2 | 0.0% | $148.55 | -27.8% | CL A | 526057104 |
| WDIV | SPDR INDEX SHS FDS | 26 | $2 | 0.0% | $62.08 | — | S&P GLBDIV ETF | 78463X459 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2 | 0.0% | $39.38 | — | COM | 737630103 |
| CPB | THE CAMPBELLS COMPANY | 58 | $2 | 0.0% | $41.85 | -18.0% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $305.10 | +12.9% | COM | 824348106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23 | $2 | 0.0% | $94.19 | -33.0% | COM | 57164Y107 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $42.08 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SERIES TRUST | 38 | $2 | 0.0% | $43.10 | — | PORTFOLIO S&P600 | 78468R853 |
| DIV | GLOBAL X FDS | 91 | $2 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| IP | INTERNATIONAL PAPER CO | 34 | $2 | 0.0% | $43.82 | +4.9% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 5 | $2 | 0.0% | $242.08 | +24.6% | COM | 92345Y106 |
| NFLT | ETFIS SER TR I | 68 | $2 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| WHR | WHIRLPOOL CORP | 14 | $1 | 0.0% | $97.45 | -14.6% | COM | 963320106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34 | $1 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| AES | AES CORP | 134 | $1 | 0.0% | $17.50 | -40.8% | COM | 00130H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275 | $1 | 0.0% | $8.72 | -43.7% | CL A | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| B | BARRICK MNG CORP | 66 | $1 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| VXF | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| VNT | VONTIER CORPORATION | 35 | $1 | 0.0% | $40.32 | -15.5% | COM | 928881101 |
| BBY | BEST BUY INC | 19 | $1 | 0.0% | $75.44 | -13.3% | COM | 086516101 |
| EDIV | SPDR INDEX SHS FDS | 33 | $1 | 0.0% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| CLOX | SERIES PORTFOLIOS TR | 49 | $1 | 0.0% | $25.47 | — | ELDRIDGE AAA CLO | 81752T486 |
| VZ | VERIZON COMMUNICATIONS INC | 27 | $1 | 0.0% | $37.05 | +12.9% | COM | 92343V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20 | $1 | 0.0% | $55.54 | — | LONG TERM TREAS | 92206C847 |
| CAG | CONAGRA BRANDS INC | 53 | $1 | 0.0% | $27.36 | -18.0% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $1 | 0.0% | $37.17 | — | CL A | 02665T306 |
| PFF | ISHARES TR | 35 | $1 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| ALC | ALCON AG | 12 | $1 | 0.0% | $84.91 | +5.5% | ORD SHS | H01301128 |
| RBA | RB GLOBAL INC | 10 | $1 | 0.0% | $74.94 | +36.8% | COM | 74935Q107 |
| NXT | NEXTRACKER INC | 19 | $1 | 0.0% | $49.73 | +0.9% | CLASS A COM | 65290E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22 | $1 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| JCI | JOHNSON CTLS INTL PLC | 9 | $1 | 0.0% | $66.21 | +38.6% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $57.82 | -28.8% | COM | 674599105 |
| MGA | MAGNA INTL INC | 25 | $1 | 0.0% | $43.79 | -20.8% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 16 | $1 | 0.0% | $43.07 | +29.9% | COM | 02209S103 |
| CLOZ | SERIES PORTFOLIOS TR | 35 | $1 | 0.0% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| USFD | US FOODS HLDG CORP | 12 | $1 | 0.0% | $65.70 | +8.6% | COM | 912008109 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $93.72 | +1.8% | COM | 68902V107 |
| SHV | ISHARES TR | 8 | $1 | 0.0% | $114.60 | — | SHORT TREAS BD | 464288679 |
| BN | BROOKFIELD CORP | 13 | $1 | 0.0% | $27.56 | +33.9% | CL A LTD VT SH | 11271J107 |
| SONY | SONY GROUP CORP | 31 | $1 | 0.0% | $33.57 | — | SPONSORED ADR | 835699307 |
| IXP | ISHARES TR | 7 | $1 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| ANGL | VANECK ETF TRUST | 26 | $1 | 0.0% | $28.65 | — | FALLEN ANGEL HG | 92189F437 |
| STM | STMICROELECTRONICS N V | 25 | $1 | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16 | $1 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| SLI | STANDARD LITHIUM LTD | 350 | $1 | 0.0% | $1.39 | +13.3% | COM | 853606101 |
| FLDR | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $51.77 | — | LOW DURTIN ETF | 316188408 |
| FLRN | SPDR SERIES TRUST | 22 | $1 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17 | $1 | 0.0% | $30.48 | — | NO AMER ENERGY | 33738D101 |
| FLTB | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $47.54 | — | LTD TRM BD ETF | 316188200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| PRU | PRUDENTIAL FINL INC | 6 | $1 | 0.0% | $111.18 | -9.8% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| NGG | NATIONAL GRID PLC | 8 | $1 | 0.0% | $56.75 | — | SPONSORED ADR NE | 636274409 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1 | 0.0% | $88.55 | -15.8% | COM | 28176E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9 | $1 | 0.0% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $1 | 0.0% | $160.84 | +3.2% | COM | 693475105 |
| DBX | DROPBOX INC | 18 | $1 | 0.0% | $22.86 | +23.9% | CL A | 26210C104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21 | $0 | 0.0% | $16.18 | +33.1% | COM | 20848V105 |
| PPL | PPL CORP | 14 | $0 | 0.0% | $26.56 | +28.2% | COM | 69351T106 |
| AMTM | AMENTUM HOLDINGS INC | 19 | $0 | 0.0% | $28.09 | -25.6% | COM | 023939101 |
| YOLO | ADVISORSHARES TR | 200 | $0 | 0.0% | $1.90 | — | PURE CANNABIS | 00768Y495 |
| T | AT&T INC | 13 | $0 | 0.0% | $21.22 | +27.0% | COM | 00206R102 |
| HUN | HUNTSMAN CORP | 35 | $0 | 0.0% | $24.36 | -50.0% | COM | 447011107 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $274.89 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $112.50 | — | TT WRLD ST ETF | 922042742 |
| OGN | ORGANON & CO | 26 | $0 | 0.0% | $17.98 | -43.0% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 27 | $0 | 0.0% | $10.18 | -19.4% | COM | 92556V106 |
| MRP | MILLROSE PPTYS INC | 8 | $0 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| EDIT | EDITAS MEDICINE INC | 100 | $0 | 0.0% | $1.64 | 0.0% | COM | 28106W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16 | $0 | 0.0% | $5.58 | +89.4% | COM NEW | 14070B309 |
| RIG | TRANSOCEAN LTD | 61 | $0 | 0.0% | $5.32 | -51.5% | REGISTERED SHS | H8817H100 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $62.49 | -12.5% | COMMON STOCK | 871332102 |
| NMAX | NEWSMAX INC | 9 | $0 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| WM | WASTE MGMT INC DEL | 1 | $0 | 0.0% | $204.21 | +12.4% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $107.88 | +5.2% | COM | 291011104 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $110.72 | -0.7% | COM | 749685103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $99.00 | — | KBW PPTY CASUT | 46138E586 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | $47.69 | — | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $85.00 | — | US LARGE CAP VLU | 025072349 |
| BXSL | BLACKSTONE SECD LENDING FD | 2 | $0 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $53.00 | — | TOTAL BD ETF | 316188309 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $54.81 | -7.7% | COM | 892356106 |
| CALM | CAL MAINE FOODS INC | 1 | $0 | 0.0% | $52.39 | +72.2% | COM NEW | 128030202 |
| KHC | KRAFT HEINZ CO | 2 | $0 | 0.0% | $32.50 | -18.0% | COM | 500754106 |
| CSHI | NEOS ETF TRUST | 1 | $0 | 0.0% | $47.00 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $44.00 | — | ENERGY | 81369Y506 |
| SMRI | EA SERIES TRUST | 1 | $0 | 0.0% | $44.00 | — | BUSHIDO CAP U S | 02072L425 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $44.00 | — | ITL HDG QTLY DIV | 97717X594 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | $36.01 | — | MSCI BIC ETF | 464286657 |
| ETHA | ISHARES ETHEREUM TR | 2 | $0 | 0.0% | $14.00 | — | SHS | 46438R105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $37.00 | — | SMID RISNG ETF | 33741X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $35.00 | — | SHS | 09258G104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1 | $0 | 0.0% | $34.00 | — | CONVERGENCE LNG | 89834G760 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $9.21 | +1.3% | COM SER A | 934423104 |
| FFLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $34.00 | — | FUNDAMENTAL LARG | 316092360 |
| DBMF | LITMAN GREGORY FDS TR | 1 | $0 | 0.0% | $33.00 | — | IMGP DBI MANAGED | 53700T827 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $33.80 | +37.0% | COM | 219350105 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $26.17 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 1 | $0 | 0.0% | $32.86 | -9.4% | COM | 126408103 |