Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 1,140,721 | $31.5M | 8.9% | $25.92 | — | ASTORIA US QUALI | 02072L185 |
| AGGA | EA SERIES TRUST | 933,738 | $23.47M | 6.6% | $25.13 | — | ASTORIA DYNAMIC | 02072Q663 |
| SPDW | SPDR INDEX SHS FDS | 397,532 | $16.41M | 4.6% | $37.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 92,368 | $16.05M | 4.5% | $93.41 | +34.7% | COM | 67066G104 |
| PPI | INVESTMENT MANAGERS SER TR I | 882,535 | $14.93M | 4.2% | $20.81 | — | ASTORIA REAL | 46141T117 |
| SPTI | SPDR SERIES TRUST | 419,723 | $11.96M | 3.4% | $27.58 | — | PORTFLI INTRMDIT | 78464A672 |
| DMBS | DOUBLELINE ETF TRUST | 222,693 | $10.81M | 3.0% | $49.03 | — | MORTGAGE ETF | 25861R402 |
| BAC | BANK AMERICA CORP | 201,726 | $9.762M | 2.7% | $41.02 | +1.0% | COM | 060505104 |
| AAPL | APPLE INC | 35,444 | $7.576M | 2.1% | $169.75 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,880 | $6.58M | 1.8% | $339.81 | +27.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 86,770 | $6.477M | 1.8% | $70.92 | — | PORTFOLIO S&P500 | 78464A854 |
| RTRE | COLLABORATIVE INVESTMNT SER | 235,642 | $5.865M | 1.6% | $24.44 | — | RAREVIEW TOTL RT | 19423L441 |
| QUAL | ISHARES TR | 30,866 | $5.746M | 1.6% | $155.43 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 90,829 | $5.604M | 1.6% | $58.79 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SERIES TRUST | 209,143 | $5.425M | 1.5% | $26.24 | — | PORTFOLIO LN TSR | 78464A664 |
| TYL | TYLER TECHNOLOGIES INC | 7,610 | $4.261M | 1.2% | $326.65 | +73.4% | COM | 902252105 |
| AMZN | AMAZON COM INC | 16,505 | $3.833M | 1.1% | $157.82 | +25.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,834 | $3.619M | 1.0% | $140.79 | +16.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,041 | $3.413M | 1.0% | $484.56 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,027 | $2.879M | 0.8% | $311.43 | +98.0% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,052 | $2.83M | 0.8% | $66.52 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 32,160 | $2.76M | 0.8% | $65.84 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 9,183 | $2.723M | 0.8% | $152.39 | +65.8% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 100,390 | $2.65M | 0.7% | $25.84 | — | MULTISECTOR BD | 72201R585 |
| BAB | INVESCO EXCH TRADED FD TR II | 98,626 | $2.594M | 0.7% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| V | VISA INC | 7,254 | $2.568M | 0.7% | $250.39 | +38.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,781 | $2.399M | 0.7% | $423.92 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,163 | $2.3M | 0.6% | $318.88 | +11.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,938 | $2.219M | 0.6% | $470.58 | +17.2% | CL A | 57636Q104 |
| USMV | ISHARES TR | 21,830 | $2.052M | 0.6% | $90.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SERIES TRUST | 56,091 | $1.875M | 0.5% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 7,680 | $1.865M | 0.5% | $99.39 | +61.8% | COM | 68389X105 |
| DGRO | ISHARES TR | 26,873 | $1.762M | 0.5% | $57.38 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 5,982 | $1.727M | 0.5% | $150.57 | +43.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,116 | $1.704M | 0.5% | $596.33 | +29.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 10,507 | $1.669M | 0.5% | $146.56 | -1.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 59,490 | $1.623M | 0.5% | $38.86 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,097 | $1.488M | 0.4% | $478.17 | +6.2% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 58,032 | $1.471M | 0.4% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SERIES TRUST | 32,850 | $1.444M | 0.4% | $42.26 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 8,453 | $1.433M | 0.4% | $151.59 | -0.5% | COM | 478160104 |
| QGRO | AMERICAN CENTY ETF TR | 12,954 | $1.422M | 0.4% | $88.57 | — | US QUALITY GROW | 025072307 |
| LOW | LOWES COS INC | 6,272 | $1.415M | 0.4% | $211.50 | +4.3% | COM | 548661107 |
| SPYI | NEOS ETF TRUST | 27,263 | $1.389M | 0.4% | $48.32 | — | NEOS S&P 500 HI | 78433H303 |
| GLDM | WORLD GOLD TR | 20,497 | $1.368M | 0.4% | $40.25 | — | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 3,158 | $1.356M | 0.4% | $240.47 | +37.6% | COM | 149123101 |
| RDFI | COLLABORATIVE INVESTMNT SER | 55,997 | $1.319M | 0.4% | $23.44 | — | RAREVIEW DYNAMIC | 19423L722 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,532 | $1.271M | 0.4% | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,742 | $1.268M | 0.4% | $21.59 | — | INVSCO 28 HYCORP | 46138J452 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,733 | $1.242M | 0.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,658 | $1.232M | 0.3% | $33.36 | — | S&P500 EQL TEC | 46137V282 |
| MLPA | GLOBAL X FDS | 24,272 | $1.226M | 0.3% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| TJX | TJX COS INC NEW | 9,682 | $1.222M | 0.3% | $119.47 | +5.4% | COM | 872540109 |
| KO | COCA COLA CO | 17,656 | $1.22M | 0.3% | $58.62 | +19.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1.195M | 0.3% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BILZ | PIMCO ETF TR | 11,731 | $1.186M | 0.3% | $100.95 | — | ULTRA SHORT GOVT | 72201R577 |
| WMT | WALMART INC | 12,247 | $1.183M | 0.3% | $92.95 | +2.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,011 | $1.181M | 0.3% | $258.43 | +17.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,340 | $1.177M | 0.3% | $223.79 | -2.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 15,943 | $1.147M | 0.3% | $68.47 | -0.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,994 | $1.125M | 0.3% | $323.54 | -6.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 10,079 | $1.117M | 0.3% | $82.66 | +26.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1.106M | 0.3% | $637.64 | +55.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 3,560 | $1.105M | 0.3% | $308.44 | — | GOLD SHS | 78463V107 |
| AGNC | AGNC INVT CORP | 114,609 | $1.103M | 0.3% | $10.10 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 6,823 | $1.099M | 0.3% | $93.68 | +78.7% | COM | 718172109 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 30,733 | $1.068M | 0.3% | $32.08 | — | TEXAS CAP TEX EQ | 88224A102 |
| ABBV | ABBVIE INC | 5,579 | $1.065M | 0.3% | $126.71 | +44.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,844 | $1.057M | 0.3% | $425.80 | -9.5% | COM | 00724F101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 44,030 | $1.033M | 0.3% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| SHW | SHERWIN WILLIAMS CO | 3,005 | $1.022M | 0.3% | $275.16 | +25.2% | COM | 824348106 |
| NFLX | NETFLIX INC | 865 | $1.021M | 0.3% | $32.03 | +253.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 4,406 | $1.016M | 0.3% | $207.58 | +10.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,306 | $1.012M | 0.3% | $269.04 | +12.4% | COM | 053015103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,503 | $1.01M | 0.3% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57,345 | $946K | 0.3% | $21.29 | -26.0% | SHS | M9T951109 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $933K | 0.3% | $408.59 | +12.4% | COM | 539830109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 43,027 | $923K | 0.3% | $21.02 | — | BULETSHS 2029 HG | 46138J395 |
| SYK | STRYKER CORPORATION | 2,309 | $916K | 0.3% | $239.76 | +55.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 10,329 | $914K | 0.3% | $90.48 | -0.5% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,595 | $880K | 0.2% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| SCHY | SCHWAB STRATEGIC TR | 31,238 | $864K | 0.2% | $26.23 | — | INTERNL DIVID | 808524672 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,626 | $861K | 0.2% | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| — | LMP CAP & INCOME FD INC | 56,383 | $858K | 0.2% | $16.18 | — | COM | 50208A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,865 | $833K | 0.2% | $45.15 | +86.2% | COM | 962879102 |
| VGT | VANGUARD WORLD FD | 1,166 | $802K | 0.2% | $552.35 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 13,117 | $782K | 0.2% | $43.70 | +28.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 2,889 | $781K | 0.2% | $207.97 | +38.0% | COM | H1467J104 |
| SGOV | ISHARES TR | 7,712 | $776K | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,633 | $773K | 0.2% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| DVY | ISHARES TR | 5,590 | $768K | 0.2% | $132.27 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 2,477 | $756K | 0.2% | $241.55 | +24.7% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 5,359 | $748K | 0.2% | $135.52 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,730 | $721K | 0.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,390 | $711K | 0.2% | $22.31 | — | BULETSHS 2027 | 46138J585 |
| CPSJ | CALAMOS ETF TR | 27,039 | $709K | 0.2% | $26.23 | — | S&P 500 STRUCTUR | 12811T803 |
| PEP | PEPSICO INC | 4,862 | $703K | 0.2% | $148.51 | -11.8% | COM | 713448108 |
| XONE | BONDBLOXX ETF TRUST | 14,064 | $696K | 0.2% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| VTEB | VANGUARD MUN BD FDS | 14,318 | $694K | 0.2% | $49.13 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 10,071 | $688K | 0.2% | $47.77 | +26.4% | COM | 17275R102 |
| IWF | ISHARES TR | 1,554 | $680K | 0.2% | $397.06 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,162 | $667K | 0.2% | $187.83 | +48.7% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 13,039 | $664K | 0.2% | $50.98 | — | INTER MUN BD ACT | 72201R866 |
| AMAT | APPLIED MATLS INC | 3,353 | $631K | 0.2% | $139.12 | +13.2% | COM | 038222105 |
| BLK | BLACKROCK INC | 548 | $613K | 0.2% | $986.01 | -5.4% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 2,499 | $613K | 0.2% | $243.54 | — | SMALL CP ETF | 922908751 |
| XTWO | BONDBLOXX ETF TRUST | 12,405 | $612K | 0.2% | $49.32 | — | BLOOMBERG TWO YR | 09789C853 |
| IDV | ISHARES TR | 16,968 | $610K | 0.2% | $33.96 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 6,497 | $609K | 0.2% | $90.79 | -6.2% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 6,909 | $604K | 0.2% | $87.19 | — | ENERGY | 81369Y506 |
| RPM | RPM INTL INC | 4,858 | $596K | 0.2% | $98.09 | +12.1% | COM | 749685103 |
| SO | SOUTHERN CO | 6,264 | $595K | 0.2% | $66.94 | +31.4% | COM | 842587107 |
| UI | UBIQUITI INC | 1,300 | $582K | 0.2% | $266.13 | +36.8% | COM | 90353W103 |
| XLI | SELECT SECTOR SPDR TR | 3,785 | $581K | 0.2% | $107.99 | — | INDL | 81369Y704 |
| KR | KROGER CO | 7,960 | $576K | 0.2% | $46.26 | +47.4% | COM | 501044101 |
| CSX | CSX CORP | 16,410 | $574K | 0.2% | $30.94 | -3.7% | COM | 126408103 |
| PSIX | POWER SOLUTIONS INTL INC | 6,388 | $572K | 0.2% | $37.06 | 0.0% | COM NEW | 73933G202 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $568K | 0.2% | $434.24 | +11.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,030 | $565K | 0.2% | $486.52 | -22.9% | COM | 91324P102 |
| CTAS | CINTAS CORP | 2,531 | $564K | 0.2% | $166.99 | +28.2% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 1,562 | $558K | 0.2% | $221.94 | +27.1% | COM | 773903109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,133 | $553K | 0.2% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,189 | $551K | 0.2% | $96.29 | — | DIVERSFED RTRN | 46641Q886 |
| PGR | PROGRESSIVE CORP | 2,206 | $546K | 0.2% | $153.67 | +67.6% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,805 | $536K | 0.2% | $265.25 | +1.1% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 2,913 | $526K | 0.1% | $137.63 | +13.1% | COM | 969904101 |
| IAU | ISHARES GOLD TR | 8,202 | $521K | 0.1% | $46.48 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SERIES TRUST | 17,075 | $514K | 0.1% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| WMB | WILLIAMS COS INC | 8,648 | $508K | 0.1% | $24.72 | +133.2% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $504K | 0.1% | $1255.51 | -11.0% | COM | 592688105 |
| ABT | ABBOTT LABS | 3,958 | $497K | 0.1% | $107.48 | +21.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,467 | $496K | 0.1% | $176.65 | +5.1% | COM | 697435105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,717 | $495K | 0.1% | $243.30 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 1,601 | $494K | 0.1% | $222.55 | +24.8% | COM | 031162100 |
| SNA | SNAP ON INC | 1,492 | $493K | 0.1% | $252.98 | +23.6% | COM | 833034101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,170 | $491K | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 6,724 | $490K | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 948 | $488K | 0.1% | $417.34 | +16.1% | COM | 244199105 |
| HSY | HERSHEY CO | 2,609 | $480K | 0.1% | $193.66 | -16.5% | COM | 427866108 |
| CSL | CARLISLE COS INC | 1,113 | $478K | 0.1% | $310.34 | +18.4% | COM | 142339100 |
| CMCSA | COMCAST CORP NEW | 13,373 | $473K | 0.1% | $39.51 | -14.2% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 1,609 | $463K | 0.1% | $274.68 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 2,595 | $462K | 0.1% | $88.33 | +53.0% | COM | 09260D107 |
| IHDG | WISDOMTREE TR | 9,964 | $456K | 0.1% | $41.66 | — | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 711 | $453K | 0.1% | $541.21 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SERIES TRUST | 15,506 | $452K | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,161 | $450K | 0.1% | $163.46 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 614 | $448K | 0.1% | $376.35 | +66.9% | COM | 701094104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 20,809 | $447K | 0.1% | $21.48 | — | INVSC 30 MUNI BD | 46138J445 |
| PG | PROCTER AND GAMBLE CO | 2,806 | $446K | 0.1% | $142.95 | +12.5% | COM | 742718109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,946 | $441K | 0.1% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| VYM | VANGUARD WHITEHALL FDS | 3,238 | $441K | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 9,395 | $433K | 0.1% | $46.10 | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 4,380 | $423K | 0.1% | $65.91 | +26.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,006 | $421K | 0.1% | $84.26 | -8.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,801 | $416K | 0.1% | $201.75 | +4.3% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,138 | $415K | 0.1% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,342 | $407K | 0.1% | $46.81 | +1.6% | COM | 039483102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $400K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,351 | $399K | 0.1% | $74.55 | — | KBW BK ETF | 46138E628 |
| TXN | TEXAS INSTRS INC | 2,133 | $396K | 0.1% | $164.78 | +5.8% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 679 | $381K | 0.1% | $557.55 | +0.8% | COM | 776696106 |
| AGG | ISHARES TR | 3,773 | $371K | 0.1% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 1,758 | $357K | 0.1% | $231.36 | -16.6% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,808 | $354K | 0.1% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $349K | 0.1% | $233.26 | +1.2% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 668 | $345K | 0.1% | $300.25 | +63.3% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 1,634 | $345K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| IJR | ISHARES TR | 3,071 | $345K | 0.1% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| QINT | AMERICAN CENTY ETF TR | 5,724 | $340K | 0.1% | $53.07 | — | QUALITY DIVRSFED | 025072406 |
| ZTS | ZOETIS INC | 2,183 | $334K | 0.1% | $166.44 | -5.4% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 2,131 | $332K | 0.1% | $149.52 | -8.4% | COM | 166764100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,222 | $331K | 0.1% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| PYPL | PAYPAL HLDGS INC | 4,254 | $331K | 0.1% | $86.08 | -20.6% | COM | 70450Y103 |
| AFL | AFLAC INC | 3,219 | $330K | 0.1% | $63.10 | +64.2% | COM | 001055102 |
| ECL | ECOLAB INC | 1,218 | $329K | 0.1% | $249.61 | +1.1% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 1,985 | $323K | 0.1% | $144.75 | +14.1% | COM | 351858105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,318 | $323K | 0.1% | $64.51 | -15.6% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 4,338 | $320K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 11,194 | $313K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| BKGI | BNY MELLON ETF TRUST | 7,932 | $309K | 0.1% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| SPMD | SPDR SERIES TRUST | 5,483 | $307K | 0.1% | $55.92 | — | PORTFOLIO S&P400 | 78464A847 |
| GD | GENERAL DYNAMICS CORP | 972 | $305K | 0.1% | $282.04 | -3.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $304K | 0.1% | $239.74 | -1.1% | COM | 452308109 |
| SPSM | SPDR SERIES TRUST | 6,923 | $303K | 0.1% | $43.76 | — | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 2,524 | $301K | 0.1% | $115.84 | -3.2% | COM | 26875P101 |
| FAST | FASTENAL CO | 6,232 | $299K | 0.1% | $34.25 | +17.1% | COM | 311900104 |
| CRM | SALESFORCE INC | 1,116 | $299K | 0.1% | $279.31 | -4.7% | COM | 79466L302 |
| TBIL | RBB FD INC | 5,962 | $298K | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| DIHP | DIMENSIONAL ETF TRUST | 9,960 | $297K | 0.1% | $27.23 | — | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 3,784 | $296K | 0.1% | $78.14 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $296K | 0.1% | $147.93 | +71.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,302 | $294K | 0.1% | $133.42 | -1.3% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,062 | $290K | 0.1% | $183.77 | +23.6% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 12,820 | $289K | 0.1% | $27.52 | — | INTL EQTY ETF | 808524805 |
| CBOE | CBOE GLOBAL MKTS INC | 1,135 | $279K | 0.1% | $133.36 | +66.6% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,337 | $273K | 0.1% | $39.12 | +6.9% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,653 | $273K | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,075 | $272K | 0.1% | $180.88 | +29.9% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 969 | $272K | 0.1% | $470.53 | -15.7% | COM | 036752103 |
| QQQE | DIREXION SHS ETF TR | 2,692 | $269K | 0.1% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,835 | $269K | 0.1% | $116.10 | — | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 3,120 | $268K | 0.1% | $87.31 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 342 | $267K | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 47 | $266K | 0.1% | $3750.30 | +35.8% | COM | 09857L108 |
| NUE | NUCOR CORP | 1,839 | $260K | 0.1% | $137.14 | -15.8% | COM | 670346105 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,210 | $258K | 0.1% | $19.22 | — | INTL DIVI ACHI | 46137V548 |
| XLC | SELECT SECTOR SPDR TR | 2,345 | $255K | 0.1% | $108.63 | — | COMMUNICATION | 81369Y852 |
| EWL | ISHARES INC | 4,560 | $251K | 0.1% | $52.23 | — | MSCI SWITZERLAND | 464286749 |
| MKL | MARKEL GROUP INC | 125 | $250K | 0.1% | $1659.34 | +13.0% | COM | 570535104 |
| GE | GE AEROSPACE | 928 | $249K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| COR | CENCORA INC | 856 | $249K | 0.1% | $230.15 | +24.6% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 1,559 | $247K | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 2,990 | $245K | 0.1% | $83.09 | -2.9% | COM | 682680103 |
| SYY | SYSCO CORP | 3,047 | $243K | 0.1% | $73.77 | -3.6% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 864 | $241K | 0.1% | $213.36 | 0.0% | COM | 955306105 |
| TGT | TARGET CORP | 2,259 | $239K | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 742 | $239K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,360 | $238K | 0.1% | $70.88 | — | WATER RES ETF | 46137V142 |
| FNDF | SCHWAB STRATEGIC TR | 5,730 | $237K | 0.1% | $36.47 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 9,034 | $237K | 0.1% | $28.94 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 1,176 | $235K | 0.1% | $179.47 | — | S&P 500 VAL ETF | 464287408 |
| RDN | RADIAN GROUP INC | 6,879 | $232K | 0.1% | $24.87 | +31.8% | COM | 750236101 |
| TDG | TRANSDIGM GROUP INC | 145 | $232K | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| ENB | ENBRIDGE INC | 5,029 | $229K | 0.1% | $41.39 | +5.8% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 2,115 | $228K | 0.1% | $107.14 | -17.3% | COM | 74144T108 |
| MCO | MOODYS CORP | 440 | $226K | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,005 | $225K | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,826 | $225K | 0.1% | $107.97 | +13.8% | COM | 416515104 |
| AOS | SMITH A O CORP | 2,985 | $221K | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 905 | $219K | 0.1% | $241.60 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY ALL STAR EQUITY FD | 32,896 | $218K | 0.1% | $7.80 | — | SH BEN INT | 530158104 |
| EXI | ISHARES TR | 1,262 | $215K | 0.1% | $129.55 | — | GLOB INDSTRL ETF | 464288729 |
| EZM | WISDOMTREE TR | 3,377 | $215K | 0.1% | $63.57 | — | US MIDCAP FUND | 97717W570 |
| EXR | EXTRA SPACE STORAGE INC | 1,426 | $215K | 0.1% | $145.24 | -3.0% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 3,000 | $214K | 0.1% | $61.94 | +18.5% | COM NON VTG | 579780206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,698 | $214K | 0.1% | $116.67 | +2.4% | COM | 025932104 |
| PPG | PPG INDS INC | 1,856 | $213K | 0.1% | $106.34 | 0.0% | COM | 693506107 |
| RS | RELIANCE INC | 708 | $213K | 0.1% | $286.12 | +3.2% | COM | 759509102 |
| COP | CONOCOPHILLIPS | 2,212 | $211K | 0.1% | $88.49 | -0.5% | COM | 20825C104 |
| DOV | DOVER CORP | 1,131 | $211K | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| MET | METLIFE INC | 2,698 | $210K | 0.1% | $75.82 | 0.0% | COM | 59156R108 |
| COWZ | PACER FDS TR | 3,676 | $210K | 0.1% | $57.04 | — | US CASH COWS 100 | 69374H881 |
| APP | APPLOVIN CORP | 580 | $209K | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| IGV | ISHARES TR | 1,859 | $208K | 0.1% | $88.81 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 926 | $208K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| UNM | UNUM GROUP | 2,590 | $207K | 0.1% | $77.09 | +2.5% | COM | 91529Y106 |
| ARCC | ARES CAPITAL CORP | 8,961 | $206K | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 2,335 | $206K | 0.1% | $81.28 | 0.0% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 1,374 | $203K | 0.1% | $140.91 | 0.0% | COM | 172062101 |
| DLN | WISDOMTREE TR | 2,408 | $203K | 0.1% | $84.17 | — | US LARGECAP DIVD | 97717W307 |
| PSA | PUBLIC STORAGE OPER CO | 705 | $202K | 0.1% | $287.59 | -0.0% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 1,190 | $202K | 0.1% | $169.42 | — | MCAP VL IDXVIP | 922908512 |
| BIZD | VANECK ETF TRUST | 11,760 | $196K | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,320 | $141K | 0.0% | $7.02 | — | COM | 64129H104 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,152 | $138K | 0.0% | $10.09 | — | COM NEW | 09255R202 |
| — | LXP INDUSTRIAL TRUST | 11,809 | $96,361 | 0.0% | $8.16 | — | COM | 529043101 |
| EQX | EQUINOX GOLD CORP | 10,877 | $69,178 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |