Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 1,076,939 | $32.21M | 8.5% | $25.92 | — | ASTORIA US QUALI | 02072L185 |
| AGGA | EA SERIES TRUST | 1,010,017 | $25.57M | 6.7% | $25.15 | — | EA ASTORIA DYNMC | 02072Q663 |
| PPI | INVESTMENT MANAGERS SER TR I | 980,541 | $18.6M | 4.9% | $20.63 | — | ASTORIA REAL | 46141T117 |
| SPTI | SPDR SERIES TRUST | 636,717 | $18.38M | 4.8% | $28.01 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 420,538 | $18.27M | 4.8% | $38.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 87,510 | $16.55M | 4.3% | $93.41 | +86.6% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 158,338 | $12.54M | 3.3% | $74.66 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 199,984 | $9.967M | 2.6% | $41.02 | +17.9% | COM | 060505104 |
| AAPL | APPLE INC | 33,774 | $8.716M | 2.3% | $169.75 | +32.9% | COM | 037833100 |
| IEMG | ISHARES INC | 119,294 | $8.02M | 2.1% | $60.81 | — | CORE MSCI EMKT | 46434G103 |
| DMBS | DOUBLELINE ETF TRUST | 152,625 | $7.583M | 2.0% | $49.03 | — | MORTGAGE ETF | 25861R402 |
| ALLW | SSGA ACTIVE TR | 237,633 | $6.754M | 1.8% | $28.42 | — | SPDR BRIDGEWATER | 78470P630 |
| MSFT | MICROSOFT CORP | 12,479 | $6.549M | 1.7% | $339.81 | +49.7% | COM | 594918104 |
| QUAL | ISHARES TR | 30,266 | $5.953M | 1.6% | $155.43 | — | MSCI USA QLT FCT | 46432F339 |
| RTRE | COLLABORATIVE INVESTMNT SER | 227,544 | $5.785M | 1.5% | $24.44 | — | RAREVIEW TOTL RT | 19423L441 |
| GOOGL | ALPHABET INC | 16,307 | $3.989M | 1.0% | $140.79 | +48.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,146 | $3.758M | 1.0% | $486.73 | — | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 7,110 | $3.68M | 1.0% | $326.65 | +71.8% | COM | 902252105 |
| AMZN | AMAZON COM INC | 16,239 | $3.657M | 1.0% | $157.82 | +43.4% | COM | 023135106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,669 | $2.943M | 0.8% | $75.89 | — | KBW BK ETF | 46138E628 |
| DGRW | WISDOMTREE TR | 32,174 | $2.868M | 0.8% | $65.84 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,538 | $2.846M | 0.7% | $66.52 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 3,958 | $2.841M | 0.7% | $311.43 | +138.6% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 99,302 | $2.71M | 0.7% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 4,006 | $2.696M | 0.7% | $437.91 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,278 | $2.517M | 0.7% | $152.39 | +94.2% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 89,745 | $2.401M | 0.6% | $25.84 | — | MULTISECTOR BD | 72201R585 |
| SGOV | ISHARES TR | 22,149 | $2.225M | 0.6% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 6,020 | $2.115M | 0.6% | $250.39 | +37.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,440 | $1.983M | 0.5% | $470.58 | +21.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,672 | $1.96M | 0.5% | $150.57 | +103.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 6,690 | $1.931M | 0.5% | $99.39 | +155.7% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 21,842 | $1.749M | 0.5% | $42.70 | — | SPDR GLD MINIS | 98149E303 |
| SPYI | NEOS ETF TRUST | 31,798 | $1.675M | 0.4% | $48.94 | — | NEOS S&P 500 HI | 78433H303 |
| SPYD | SPDR SERIES TRUST | 36,628 | $1.598M | 0.4% | $42.40 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 57,174 | $1.554M | 0.4% | $38.86 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 57,651 | $1.489M | 0.4% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| RDFI | COLLABORATIVE INVESTMNT SER | 61,406 | $1.485M | 0.4% | $23.51 | — | RAREVIEW DYNAMIC | 19423L722 |
| LLY | ELI LILLY & CO | 1,749 | $1.479M | 0.4% | $596.33 | +24.5% | COM | 532457108 |
| MLPA | GLOBAL X FDS | 29,759 | $1.425M | 0.4% | $49.13 | — | GLBL X MLP ETF | 37954Y343 |
| DGRO | ISHARES TR | 20,258 | $1.388M | 0.4% | $57.38 | — | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,557 | $1.382M | 0.4% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,660 | $1.361M | 0.4% | $33.36 | — | S&P500 EQL TEC | 46137V282 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 60,381 | $1.332M | 0.3% | $21.61 | — | INVSCO 28 HYCORP | 46138J452 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,536 | $1.326M | 0.3% | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| BILZ | PIMCO ETF TR | 12,409 | $1.252M | 0.3% | $100.94 | — | ULTRA SHORT GOVT | 72201R577 |
| AGNC | AGNC INVT CORP | 122,020 | $1.24M | 0.3% | $10.10 | — | COM | 00123Q104 |
| QCOM | QUALCOMM INC | 7,376 | $1.237M | 0.3% | $146.56 | +7.3% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1.233M | 0.3% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| QGRO | AMERICAN CENTY ETF TR | 10,585 | $1.216M | 0.3% | $88.57 | — | US QUALITY GROW | 025072307 |
| AOA | ISHARES TR | 13,414 | $1.189M | 0.3% | $88.66 | — | CORE 80/20 AGGRE | 464289859 |
| MU | MICRON TECHNOLOGY INC | 6,022 | $1.184M | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| GLD | SPDR GOLD TR | 3,130 | $1.165M | 0.3% | $308.44 | — | GOLD SHS | 78463V107 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 31,664 | $1.156M | 0.3% | $32.21 | — | TEXAS CAP TEX EQ | 88224A102 |
| LOW | LOWES COS INC | 4,807 | $1.142M | 0.3% | $211.50 | +15.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 7,124 | $1.106M | 0.3% | $96.70 | +70.8% | COM | 718172109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,545 | $1.097M | 0.3% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| TSLA | TESLA INC | 2,470 | $1.083M | 0.3% | $241.55 | +43.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 876 | $1.064M | 0.3% | $33.16 | +268.0% | COM | 64110L106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,289 | $1.025M | 0.3% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| — | LMP CAP & INCOME FD INC | 64,889 | $1.017M | 0.3% | $16.12 | — | COM | 50208A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,939 | $972K | 0.3% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 8,419 | $960K | 0.3% | $82.66 | +32.7% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,932 | $958K | 0.3% | $45.15 | +116.4% | COM | 962879102 |
| LRCX | LAM RESEARCH CORP | 6,607 | $942K | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,320 | $931K | 0.2% | $20.31 | -25.3% | SHS | M9T951109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 42,415 | $914K | 0.2% | $21.02 | — | BULETSHS 2029 HG | 46138J395 |
| JNJ | JOHNSON & JOHNSON | 4,801 | $911K | 0.2% | $151.59 | +11.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 976 | $893K | 0.2% | $637.64 | +50.0% | COM | 22160K105 |
| SCHY | SCHWAB STRATEGIC TR | 31,869 | $892K | 0.2% | $26.27 | — | INTERNL DIVID | 808524672 |
| HD | HOME DEPOT INC | 2,320 | $891K | 0.2% | $318.88 | +22.0% | COM | 437076102 |
| UI | UBIQUITI INC | 1,300 | $887K | 0.2% | $266.13 | +87.6% | COM | 90353W103 |
| SYK | STRYKER CORPORATION | 2,363 | $887K | 0.2% | $243.07 | +58.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 6,277 | $883K | 0.2% | $119.47 | +10.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,610 | $881K | 0.2% | $275.16 | +27.7% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 9,888 | $880K | 0.2% | $87.72 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 13,294 | $879K | 0.2% | $58.62 | +15.9% | COM | 191216100 |
| DVY | ISHARES TR | 6,117 | $868K | 0.2% | $133.10 | — | SELECT DIVID ETF | 464287168 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,213 | $856K | 0.2% | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| UNP | UNION PAC CORP | 3,629 | $844K | 0.2% | $223.79 | -0.3% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,772 | $830K | 0.2% | $207.58 | +7.8% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 16,457 | $824K | 0.2% | $49.25 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 15,031 | $786K | 0.2% | $51.15 | — | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 1,543 | $775K | 0.2% | $240.47 | +76.9% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,314 | $768K | 0.2% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $767K | 0.2% | $269.04 | +10.7% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 5,362 | $753K | 0.2% | $135.52 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $752K | 0.2% | $478.17 | +1.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,174 | $734K | 0.2% | $126.71 | +59.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,982 | $732K | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| CPSJ | CALAMOS ETF TR | 27,039 | $720K | 0.2% | $26.23 | — | S&P 500 STRUCTUR | 12811T803 |
| MCD | MCDONALDS CORP | 2,443 | $719K | 0.2% | $258.43 | +16.6% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 9,428 | $719K | 0.2% | $50.35 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 7,645 | $717K | 0.2% | $78.14 | +21.0% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,058 | $705K | 0.2% | $139.47 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 3,237 | $704K | 0.2% | $139.12 | +29.9% | COM | 038222105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 30,959 | $703K | 0.2% | $22.31 | — | BULETSHS 2027 | 46138J585 |
| IYW | ISHARES TR | 3,469 | $697K | 0.2% | $200.84 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 1,997 | $696K | 0.2% | $425.80 | -15.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,146 | $695K | 0.2% | $187.83 | +68.5% | COM | 025816109 |
| IDV | ISHARES TR | 18,991 | $691K | 0.2% | $34.22 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 10,487 | $686K | 0.2% | $43.70 | +40.6% | COM | 02209S103 |
| MCK | MCKESSON CORP | 905 | $684K | 0.2% | $703.03 | 0.0% | COM | 58155Q103 |
| KR | KROGER CO | 9,703 | $661K | 0.2% | $50.36 | +37.2% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 854 | $656K | 0.2% | $552.35 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 6,370 | $655K | 0.2% | $92.95 | +6.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,499 | $645K | 0.2% | $243.54 | — | SMALL CP ETF | 922908751 |
| IYZ | ISHARES TR | 19,334 | $640K | 0.2% | $33.09 | — | US TELECOM ETF | 464287713 |
| BLK | BLACKROCK INC | 548 | $639K | 0.2% | $986.01 | +12.5% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $638K | 0.2% | $434.24 | +29.7% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 5,068 | $638K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| IYC | ISHARES TR | 6,149 | $635K | 0.2% | $103.32 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 5,041 | $630K | 0.2% | $124.95 | — | U.S. FINLS ETF | 464287788 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,962 | $625K | 0.2% | $16.51 | — | INVSCO 30 CORP | 46138J460 |
| IWF | ISHARES TR | 1,314 | $624K | 0.2% | $397.06 | — | RUS 1000 GRW ETF | 464287614 |
| XTWO | BONDBLOXX ETF TRUST | 12,262 | $607K | 0.2% | $49.32 | — | BLOOMBERG TWO YR | 09789C853 |
| CSCO | CISCO SYS INC | 8,388 | $590K | 0.2% | $47.77 | +41.1% | COM | 17275R102 |
| KLAC | KLA CORP | 547 | $581K | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| BOND | PIMCO ETF TR | 6,195 | $577K | 0.2% | $93.20 | — | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN CO | 5,871 | $565K | 0.1% | $66.94 | +37.8% | COM | 842587107 |
| PSIX | POWER SOLUTIONS INTL INC | 6,399 | $563K | 0.1% | $37.06 | +139.3% | COM NEW | 73933G202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,044 | $559K | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| INTU | INTUIT | 846 | $556K | 0.1% | $670.13 | +7.4% | COM | 461202103 |
| XONE | BONDBLOXX ETF TRUST | 11,104 | $550K | 0.1% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| COR | CENCORA INC | 1,756 | $545K | 0.1% | $262.62 | +11.8% | COM | 03073E105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,949 | $538K | 0.1% | $38.57 | — | PHYSICAL GOLD AN | 85208R101 |
| SNA | SNAP ON INC | 1,580 | $536K | 0.1% | $256.93 | +26.0% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $531K | 0.1% | $1255.51 | -0.2% | COM | 592688105 |
| RPM | RPM INTL INC | 4,692 | $531K | 0.1% | $98.09 | +22.3% | COM | 749685103 |
| CTAS | CINTAS CORP | 2,644 | $526K | 0.1% | $168.95 | +26.0% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 8,266 | $525K | 0.1% | $24.72 | +133.9% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 2,825 | $524K | 0.1% | $202.77 | +0.9% | COM | 03027X100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,713 | $524K | 0.1% | $243.30 | — | VNG RUS1000IDX | 92206C730 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,761 | $522K | 0.1% | $21.54 | — | INVSC 30 MUNI BD | 46138J445 |
| ABT | ABBOTT LABS | 3,884 | $522K | 0.1% | $107.48 | +21.5% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,490 | $519K | 0.1% | $221.94 | +54.7% | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 2,703 | $518K | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| SPSB | SPDR SERIES TRUST | 16,782 | $507K | 0.1% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,406 | $501K | 0.1% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| NEE | NEXTERA ENERGY INC | 5,912 | $497K | 0.1% | $68.47 | +5.5% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 3,881 | $491K | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| AGG | ISHARES TR | 4,885 | $489K | 0.1% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 719 | $486K | 0.1% | $542.71 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 2,221 | $484K | 0.1% | $176.65 | +8.4% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 1,985 | $482K | 0.1% | $153.67 | +50.8% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 1,611 | $476K | 0.1% | $274.68 | — | MID CAP ETF | 922908629 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,809 | $469K | 0.1% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| PH | PARKER-HANNIFIN CORP | 620 | $467K | 0.1% | $376.35 | +95.3% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,502 | $467K | 0.1% | $47.05 | +22.8% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 3,920 | $464K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,247 | $459K | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 9,480 | $458K | 0.1% | $46.10 | — | US INFR DEV ETF | 37954Y673 |
| CSX | CSX CORP | 12,559 | $451K | 0.1% | $30.94 | +9.7% | COM | 126408103 |
| SPTS | SPDR SERIES TRUST | 15,313 | $448K | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,036 | $443K | 0.1% | $163.46 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 1,528 | $439K | 0.1% | $207.97 | +32.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 848 | $436K | 0.1% | $408.59 | +9.7% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 2,586 | $433K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 2,193 | $429K | 0.1% | $193.66 | -7.2% | COM | 427866108 |
| RGLD | ROYAL GOLD INC | 2,078 | $426K | 0.1% | $172.96 | 0.0% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 1,985 | $425K | 0.1% | $144.75 | +24.5% | COM | 351858105 |
| BX | BLACKSTONE INC | 2,609 | $424K | 0.1% | $88.33 | +91.9% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,427 | $421K | 0.1% | $222.55 | +28.8% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 2,694 | $419K | 0.1% | $107.99 | — | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,882 | $419K | 0.1% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $408K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| CSL | CARLISLE COS INC | 1,175 | $388K | 0.1% | $313.93 | +20.5% | COM | 142339100 |
| AFL | AFLAC INC | 3,461 | $387K | 0.1% | $65.97 | +57.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 4,811 | $375K | 0.1% | $90.48 | -6.5% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 4,339 | $370K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| WSM | WILLIAMS SONOMA INC | 1,930 | $369K | 0.1% | $137.63 | +38.3% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $366K | 0.1% | $284.59 | +10.2% | COM | 369550108 |
| GDMN | WISDOMTREE TR | 4,287 | $366K | 0.1% | $85.30 | — | EFFICIENT GLD PL | 97717Y550 |
| ACN | ACCENTURE PLC IRELAND | 1,440 | $364K | 0.1% | $323.54 | -19.5% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 4,387 | $360K | 0.1% | $76.63 | +1.7% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 734 | $360K | 0.1% | $319.13 | +59.9% | COM | 03076C106 |
| IVW | ISHARES TR | 2,934 | $358K | 0.1% | $121.98 | — | S&P 500 GRWT ETF | 464287309 |
| HCA | HCA HEALTHCARE INC | 831 | $354K | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| GE | GE AEROSPACE | 1,170 | $354K | 0.1% | $229.78 | +18.7% | COM NEW | 369604301 |
| BKGI | BNY MELLON ETF TRUST | 9,053 | $350K | 0.1% | $38.91 | — | GLOBAL INFRASCTR | 09661T826 |
| XEL | XCEL ENERGY INC | 4,231 | $346K | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| IHDG | WISDOMTREE TR | 7,261 | $343K | 0.1% | $41.66 | — | ITL HDG QTLY DIV | 97717X594 |
| QINT | AMERICAN CENTY ETF TR | 5,509 | $342K | 0.1% | $53.07 | — | QUALITY DIVRSFED | 025072406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,106 | $339K | 0.1% | $187.25 | +44.9% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 1,856 | $337K | 0.1% | $164.78 | +17.3% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,089 | $336K | 0.1% | $241.33 | +37.6% | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,510 | $329K | 0.1% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 4,254 | $324K | 0.1% | $86.08 | -18.3% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,204 | $323K | 0.1% | $265.25 | +7.6% | COM | 009158106 |
| SPSM | SPDR SERIES TRUST | 6,923 | $322K | 0.1% | $43.76 | — | PORTFOLIO S&P600 | 78468R853 |
| APP | APPLOVIN CORP | 510 | $321K | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,735 | $320K | 0.1% | $39.73 | +7.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 1,490 | $316K | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| SPMD | SPDR SERIES TRUST | 5,483 | $316K | 0.1% | $55.92 | — | PORTFOLIO S&P400 | 78464A847 |
| ZTS | ZOETIS INC | 2,160 | $310K | 0.1% | $166.44 | -9.6% | CL A | 98978V103 |
| MDYG | SPDR SERIES TRUST | 3,325 | $307K | 0.1% | $92.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 10,476 | $306K | 0.1% | $29.17 | — | US LCAP VA ETF | 808524409 |
| EOG | EOG RES INC | 2,751 | $304K | 0.1% | $116.01 | +1.7% | COM | 26875P101 |
| SCHF | SCHWAB STRATEGIC TR | 12,820 | $303K | 0.1% | $27.52 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 9,688 | $298K | 0.1% | $39.51 | -16.1% | CL A | 20030N101 |
| LIN | LINDE PLC | 636 | $298K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 794 | $295K | 0.1% | $267.66 | +20.4% | COM | 21037T109 |
| FAST | FASTENAL CO | 6,182 | $294K | 0.1% | $34.25 | +37.0% | COM | 311900104 |
| TBIL | RBB FD INC | 5,891 | $294K | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| DHR | DANAHER CORPORATION | 1,419 | $291K | 0.1% | $231.36 | -14.3% | COM | 235851102 |
| BOXX | EA SERIES TRUST | 2,500 | $285K | 0.1% | $113.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| CBOE | CBOE GLOBAL MKTS INC | 1,174 | $283K | 0.1% | $136.91 | +75.5% | COM | 12503M108 |
| IEFA | ISHARES TR | 3,193 | $282K | 0.1% | $88.46 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 608 | $280K | 0.1% | $417.34 | +17.3% | COM | 244199105 |
| URI | UNITED RENTALS INC | 282 | $280K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| NUE | NUCOR CORP | 1,971 | $272K | 0.1% | $137.37 | +2.3% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 3,654 | $271K | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| EXR | EXTRA SPACE STORAGE INC | 1,901 | $271K | 0.1% | $144.08 | -2.4% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,137 | $269K | 0.1% | $184.50 | +34.0% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 3,359 | $269K | 0.1% | $90.79 | -2.4% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 135 | $264K | 0.1% | $1681.64 | +16.6% | COM | 570535104 |
| ENB | ENBRIDGE INC | 5,334 | $262K | 0.1% | $41.66 | +10.7% | COM | 29250N105 |
| BINC | BLACKROCK ETF TRUST II | 4,868 | $258K | 0.1% | $53.06 | — | ISHARES FLEXIBLE | 092528603 |
| SA | SEABRIDGE GOLD INC | 10,264 | $258K | 0.1% | $17.30 | 0.0% | COM | 811916105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 889 | $257K | 0.1% | $147.93 | +75.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 9,046 | $256K | 0.1% | $28.94 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 7,507 | $254K | 0.1% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SERIES TRUST | 9,432 | $254K | 0.1% | $26.24 | — | PORTFOLIO LN TSR | 78464A664 |
| STRL | STERLING INFRASTRUCTURE INC | 685 | $251K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| RS | RELIANCE INC | 894 | $251K | 0.1% | $289.01 | +3.8% | COM | 759509102 |
| KGC | KINROSS GOLD CORP | 9,914 | $251K | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 1,475 | $250K | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| ROP | ROPER TECHNOLOGIES INC | 478 | $249K | 0.1% | $557.55 | -4.7% | COM | 776696106 |
| QQQE | DIREXION SHS ETF TR | 2,367 | $245K | 0.1% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,323 | $245K | 0.1% | $70.88 | — | WATER RES ETF | 46137V142 |
| DSTL | ETF SER SOLUTIONS | 4,191 | $245K | 0.1% | $58.35 | — | DISTILLATE US | 26922A321 |
| EEM | ISHARES TR | 4,485 | $244K | 0.1% | $54.49 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,029 | $242K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| CLS | CELESTICA INC | 948 | $242K | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| CAH | CARDINAL HEALTH INC | 1,515 | $239K | 0.1% | $125.89 | +22.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 1,548 | $238K | 0.1% | $149.52 | +1.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 779 | $237K | 0.1% | $241.60 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 808 | $236K | 0.1% | $291.62 | — | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 1,691 | $235K | 0.1% | $148.51 | -5.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 3,213 | $233K | 0.1% | $82.53 | -9.1% | COM | 682680103 |
| ECL | ECOLAB INC | 806 | $227K | 0.1% | $249.61 | +8.3% | COM | 278865100 |
| EZM | WISDOMTREE TR | 3,377 | $223K | 0.1% | $63.57 | — | US MIDCAP FUND | 97717W570 |
| KMB | KIMBERLY-CLARK CORP | 1,855 | $222K | 0.1% | $133.42 | -5.0% | COM | 494368103 |
| URA | GLOBAL X FDS | 4,333 | $221K | 0.1% | $51.02 | — | GLOBAL X URANIUM | 37954Y871 |
| IGV | ISHARES TR | 1,905 | $220K | 0.1% | $89.46 | — | EXPANDED TECH | 464287515 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 604 | $219K | 0.1% | $470.53 | -34.5% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 1,298 | $215K | 0.1% | $140.91 | +6.6% | COM | 172062101 |
| PSA | PUBLIC STORAGE OPER CO | 733 | $215K | 0.1% | $287.35 | -2.0% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 1,858 | $213K | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| MRK | MERCK & CO INC | 2,454 | $212K | 0.1% | $84.26 | -3.9% | COM | 58933Y105 |
| DIHP | DIMENSIONAL ETF TRUST | 6,860 | $212K | 0.1% | $27.23 | — | INTL HIGH PROFIT | 25434V765 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $212K | 0.1% | $239.74 | +7.3% | COM | 452308109 |
| DLN | WISDOMTREE TR | 2,408 | $209K | 0.1% | $84.17 | — | US LARGECAP DIVD | 97717W307 |
| EFV | ISHARES TR | 3,056 | $209K | 0.1% | $68.24 | — | EAFE VALUE ETF | 464288877 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,875 | $208K | 0.1% | $23.45 | — | BULSHS 2028 MUNI | 46138J486 |
| VOE | VANGUARD INDEX FDS | 1,190 | $208K | 0.1% | $169.42 | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY ALL STAR EQUITY FD | 32,239 | $207K | 0.1% | $7.80 | — | SH BEN INT | 530158104 |
| HODL | VANECK BITCOIN ETF | 5,899 | $206K | 0.1% | $34.92 | — | SH BEN INT | 92189K105 |
| GEV | GE VERNOVA INC | 329 | $206K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,517 | $202K | 0.1% | $107.97 | +18.0% | COM | 416515104 |
| COWZ | PACER FDS TR | 3,507 | $201K | 0.1% | $57.04 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 1,682 | $201K | 0.1% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| OUSA | ALPS ETF TR | 3,543 | $201K | 0.1% | $56.62 | — | OSHARES US QUALT | 00162Q387 |
| ARCC | ARES CAPITAL CORP | 10,024 | $197K | 0.1% | $20.11 | +6.0% | COM | 04010L103 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,187 | $140K | 0.0% | $7.02 | — | COM | 64129H104 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,217 | $138K | 0.0% | $10.09 | — | COM NEW | 09255R202 |
| BSM | BLACK STONE MINERALS L P | 10,071 | $135K | 0.0% | $13.37 | — | COM UNIT | 09225M101 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,285 | $131K | 0.0% | $12.77 | — | COM | 269817102 |
| EQX | EQUINOX GOLD CORP | 10,352 | $125K | 0.0% | $6.50 | +22.5% | COM | 29446Y502 |