Location: Fort Lauderdale, FL
CIK: 0002081584 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,652,330 | $223M | 32.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 918,696 | $86.16M | 12.4% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 271,636 | $55.6M | 8.0% | $155.38 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 679,646 | $46.96M | 6.7% | $53.99 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR CORE US AGGBD ET | 365,986 | $36.31M | 5.2% | $94.38 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 657,251 | $31.71M | 4.6% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 84,043 | $29.5M | 4.2% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 43,862 | $27.1M | 3.9% | $435.11 | — | TR UNIT | 78462F103 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 173,389 | $14.92M | 2.1% | $77.02 | — | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 82,029 | $12.96M | 1.9% | $104.65 | +20.2% | COM | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 109,774 | $9.813M | 1.4% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INCORPORATED | 39,314 | $8.066M | 1.2% | $189.99 | +6.0% | COM | 037833100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,598 | $7.896M | 1.1% | $275.86 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 9,998 | $5.515M | 0.8% | $361.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORPORATION | 11,060 | $5.501M | 0.8% | $329.00 | +31.4% | COM | 594918104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 86,379 | $5.357M | 0.8% | $63.80 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 69,776 | $4.972M | 0.7% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 24,884 | $4.833M | 0.7% | $169.32 | — | RUS 1000 VAL ETF | 464287598 |
| IGV | ISHARES TR EXPANDED TECH | 27,152 | $2.973M | 0.4% | $117.08 | — | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR CORE S&P SCP ETF | 25,959 | $2.837M | 0.4% | $114.99 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,843 | $2.751M | 0.4% | $406.31 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,452 | $2.471M | 0.4% | $178.29 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR CORE S&P US GWT | 14,250 | $2.143M | 0.3% | $94.83 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD GROWTH ETF | 4,151 | $1.82M | 0.3% | $292.72 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR CORE HIGH DV ETF | 13,070 | $1.531M | 0.2% | $100.65 | — | CORE HIGH DV ETF | 46429B663 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 45,338 | $1.42M | 0.2% | $26.78 | — | FABLESS SEMICOND | 92189H664 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,629 | $1.277M | 0.2% | $354.77 | +43.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,288 | $1.264M | 0.2% | $136.88 | +85.4% | COM | 459200101 |
| CAT | CATERPILLAR INCORPORATED | 3,196 | $1.241M | 0.2% | $262.30 | +26.1% | COM | 149123101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,493 | $1.18M | 0.2% | $174.04 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INCORPORATED | 5,298 | $1.162M | 0.2% | $187.37 | +5.6% | COM | 023135106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,153 | $1.118M | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,375 | $1.035M | 0.1% | $67.33 | — | S&P GBLINF ETF | 78463X855 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,624 | $1.008M | 0.1% | $484.19 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 31,535 | $1.002M | 0.1% | $32.46 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR PFD AND INCM SEC | 31,725 | $973K | 0.1% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR ISHARES NEW | 15,305 | $954K | 0.1% | $37.53 | — | ISHARES NEW | 464285204 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 36,991 | $940K | 0.1% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,453 | $939K | 0.1% | $177.90 | — | AEROSPACE DEF | 78464A631 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,744 | $927K | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INCORPORATED COM CLASS A | 2,511 | $892K | 0.1% | $287.50 | +20.7% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INCORPORATED | 6,053 | $880K | 0.1% | $121.91 | +21.0% | COM | 704326107 |
| AXP | AMERICAN EXPRESS COMPANY | 2,664 | $850K | 0.1% | $158.83 | +75.9% | COM | 025816109 |
| IBDS | ISHARES TR IBONDS 27 ETF | 34,050 | $826K | 0.1% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 34,421 | $819K | 0.1% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IBDR | ISHARES TR IBONDS DEC2026 | 32,684 | $793K | 0.1% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INCORPORATED | 8,077 | $790K | 0.1% | $56.49 | +67.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,039 | $770K | 0.1% | $152.78 | -1.3% | COM | 478160104 |
| NOW | SERVICENOW INCORPORATED | 725 | $745K | 0.1% | $114.97 | +64.1% | COM | 81762P102 |
| GLD | SPDR GOLD SHARES | 2,294 | $699K | 0.1% | $171.88 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INCORPORATED CLASS A | 946 | $698K | 0.1% | $360.04 | +71.3% | CL A | 30303M102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 18,526 | $687K | 0.1% | $34.87 | — | CYBRSCURTY ETF | 37954Y384 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 2,250 | $673K | 0.1% | $322.63 | -6.1% | SHS CLASS A | G1151C101 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | $667K | 0.1% | $25.81 | — | XTRACK HRVST CSI | 233051879 |
| QTUM | DEFIANCE QUANTUM ETF | 6,785 | $623K | 0.1% | $88.79 | — | DEFIANCE QUANTUM | 26922A420 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 30,154 | $618K | 0.1% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,990 | $603K | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,614 | $593K | 0.1% | $99.27 | — | MSCI ACWI ETF | 464288257 |
| AMLP | ALERIAN MLP ETF | 12,086 | $591K | 0.1% | $43.51 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & COMPANY. | 1,944 | $564K | 0.1% | $209.59 | +20.6% | COM | 46625H100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $549K | 0.1% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | $548K | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| SPGI | S&P GLOBAL INCORPORATED | 1,014 | $535K | 0.1% | $385.89 | +28.7% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 1,549 | $512K | 0.1% | $272.79 | +16.5% | COM | 125523100 |
| AVGO | BROADCOM INCORPORATED | 1,836 | $506K | 0.1% | $175.58 | +23.0% | COM | 11135F101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 21,503 | $502K | 0.1% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | $487K | 0.1% | $118.63 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,114 | $479K | 0.1% | $87.13 | — | SPONSORED ADS | 874039100 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 21,227 | $467K | 0.1% | $21.88 | — | IBONDS DEC 2030 | 46436E726 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,982 | $440K | 0.1% | $101.38 | — | INDL | 81369Y704 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,526 | $435K | 0.1% | $89.60 | +40.5% | COM | 872540109 |
| DE | DEERE & COMPANY | 849 | $432K | 0.1% | $395.72 | +22.5% | COM | 244199105 |
| MCK | MCKESSON CORPORATION | 586 | $429K | 0.1% | $503.12 | +39.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 3,149 | $428K | 0.1% | $100.75 | +29.6% | COM | 002824100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,965 | $414K | 0.1% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INCORPORATED | 16,945 | $411K | 0.1% | $25.97 | -14.0% | COM | 717081103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,273 | $401K | 0.1% | $154.72 | +5.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,200 | $390K | 0.1% | $167.01 | -1.3% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19,248 | $386K | 0.1% | $20.33 | — | COM | 85571B105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,728 | $384K | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| WHR | WHIRLPOOL CORPORATION | 3,688 | $374K | 0.1% | $111.53 | -25.4% | COM | 963320106 |
| HD | HOME DEPOT INCORPORATED | 1,018 | $373K | 0.1% | $316.37 | +12.5% | COM | 437076102 |
| — | ISHARES TR IBONDS DEC25 ETF | 14,393 | $362K | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 983 | $360K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD ENERGY ETF | 2,936 | $350K | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,532 | $342K | 0.0% | $118.27 | -22.3% | COM NEW | 674215207 |
| ALL | ALLSTATE CORPORATION | 1,687 | $340K | 0.0% | $113.42 | +73.6% | COM | 020002101 |
| CVX | CHEVRON CORPORATION NEW | 2,370 | $339K | 0.0% | $144.99 | -5.5% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,669 | $324K | 0.0% | $49.98 | +20.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE COMPANY | 1,899 | $303K | 0.0% | $145.63 | +10.4% | COM | 742718109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,643 | $296K | 0.0% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 2,014 | $294K | 0.0% | $85.29 | +54.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,614 | $290K | 0.0% | $70.58 | +47.9% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 532 | $289K | 0.0% | $402.51 | +29.9% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS COMPANY | 825 | $283K | 0.0% | $262.23 | +31.4% | COM | 824348106 |
| ABBV | ABBVIE INCORPORATED | 1,517 | $282K | 0.0% | $135.33 | +35.0% | COM | 00287Y109 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $276K | 0.0% | $18.90 | — | CEF MUNI INCOME | 92189F460 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 13,092 | $275K | 0.0% | $21.13 | — | IBONDS DEC 2031 | 46436E486 |
| T | AT&T INCORPORATED | 9,504 | $275K | 0.0% | $13.69 | +97.0% | COM | 00206R102 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $273K | 0.0% | $22.67 | +39.1% | COM | 534187109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,211 | $273K | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| WU | WESTERN UN COMPANY | 32,000 | $269K | 0.0% | $10.58 | — | COM | 959802109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,008 | $267K | 0.0% | $112.21 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 267 | $264K | 0.0% | $537.62 | +84.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INCORPORATED | 1,424 | $261K | 0.0% | $141.22 | +11.5% | COM | 038222105 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 4,049 | $250K | 0.0% | $22.35 | +65.2% | CL A LTD VT SH | 11271J107 |
| OGN | ORGANON & COMPANY COMMON STOCK | 25,758 | $249K | 0.0% | $15.47 | -33.7% | COMMON STOCK | 68622V106 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9,040 | $238K | 0.0% | $22.37 | +4.6% | COM CL A | Y27183600 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,153 | $236K | 0.0% | $178.16 | +4.2% | COM | 697435105 |
| DOW | DOW INCORPORATED | 8,796 | $233K | 0.0% | $36.85 | -24.6% | COM | 260557103 |
| JBL | JABIL INCORPORATED | 1,041 | $227K | 0.0% | $108.78 | +48.9% | COM | 466313103 |
| XOM | EXXON MOBIL CORPORATION | 2,101 | $226K | 0.0% | $105.74 | -1.2% | COM | 30231G102 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 10,210 | $226K | 0.0% | $22.06 | -4.5% | COM NEW | 05534B760 |
| GE | GE AEROSPACE COM NEW | 870 | $224K | 0.0% | $202.58 | +7.9% | COM NEW | 369604301 |
| CB | CHUBB LIMITED (SWITZERLAND) | 756 | $219K | 0.0% | $197.70 | +45.2% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 1,840 | $219K | 0.0% | $46.83 | +146.1% | COM | 008474108 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5,508 | $216K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| ORCL | ORACLE CORPORATION | 969 | $212K | 0.0% | $137.50 | +17.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORPORATION | 4,321 | $204K | 0.0% | $28.14 | +47.3% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 11,399 | $200K | 0.0% | $16.13 | +5.4% | COM | 42250P103 |
| QCOM | QUALCOMM INCORPORATED | 1,228 | $196K | 0.0% | $117.67 | +23.2% | COM | 747525103 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 1,443 | $194K | 0.0% | $116.43 | -4.9% | CL A COM | 23804L103 |
| PKG | PACKAGING CORPORATION AMER | 1,000 | $188K | 0.0% | $136.75 | +35.9% | COM | 695156109 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 523 | $187K | 0.0% | $212.34 | +44.4% | SHS | G29183103 |
| HUBS | HUBSPOT INCORPORATED | 329 | $183K | 0.0% | $552.68 | +6.0% | COM | 443573100 |
| ZS | ZSCALER INCORPORATED | 580 | $182K | 0.0% | $153.13 | +62.8% | COM | 98980G102 |
| EMR | EMERSON ELEC COMPANY | 1,324 | $177K | 0.0% | $91.44 | +24.2% | COM | 291011104 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1,529 | $176K | 0.0% | $77.43 | +29.2% | CL A | 82509L107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,261 | $165K | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| ASC | ARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS) | 16,778 | $161K | 0.0% | $10.74 | -11.1% | COM | Y0207T100 |
| MELI | MERCADOLIBRE INCORPORATED | 61 | $159K | 0.0% | $1990.75 | +17.3% | COM | 58733R102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 7,982 | $157K | 0.0% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| NFLX | NETFLIX INCORPORATED | 117 | $157K | 0.0% | $42.39 | +166.7% | COM | 64110L106 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 8,205 | $156K | 0.0% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| URI | UNITED RENTALS INCORPORATED | 206 | $155K | 0.0% | $708.23 | -6.1% | COM | 911363109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,960 | $154K | 0.0% | $28.98 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $153K | 0.0% | $155.44 | +178.9% | CL A | 22788C105 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 6,981 | $153K | 0.0% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| ITA | ISHARES TR US AER DEF ETF | 798 | $151K | 0.0% | $112.82 | — | US AER DEF ETF | 464288760 |
| FTNT | FORTINET INCORPORATED | 1,350 | $143K | 0.0% | $67.57 | +49.3% | COM | 34959E109 |
| AZO | AUTOZONE INCORPORATED | 38 | $141K | 0.0% | $3254.77 | +13.3% | COM | 053332102 |
| DLTR | DOLLAR TREE INCORPORATED | 1,424 | $141K | 0.0% | $91.18 | -5.3% | COM | 256746108 |
| VV | VANGUARD LARGE-CAP ETF | 490 | $140K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INCORPORATED | 500 | $140K | 0.0% | $278.10 | -0.1% | COM | 031162100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,131 | $136K | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,338 | $133K | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 3,420 | $128K | 0.0% | $29.76 | +20.6% | COM | 867224107 |
| SMH | VANECK SEMICONDUCTOR ETF | 450 | $125K | 0.0% | $176.99 | — | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 884 | $125K | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| ADBE | ADOBE INCORPORATED | 322 | $125K | 0.0% | $455.11 | -15.3% | COM | 00724F101 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 541 | $121K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,429 | $120K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR US HOME CONS ETF | 1,273 | $119K | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,275 | $117K | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INCORPORATED | 764 | $114K | 0.0% | $97.43 | +38.7% | COM | 09260D107 |
| INTU | INTUIT | 143 | $113K | 0.0% | $630.80 | +6.9% | COM | 461202103 |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 8,365 | $110K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 775 | $110K | 0.0% | $123.91 | -12.1% | COM | 007903107 |
| CRM | SALESFORCE INCORPORATED | 388 | $106K | 0.0% | $275.50 | -3.4% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | $106K | 0.0% | $180.42 | — | ADS | 892331307 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,669 | $105K | 0.0% | $50.63 | — | MSCI EMRG CHN | 46434G764 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $105K | 0.0% | $781.58 | -28.8% | COM | 75886F107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 433 | $104K | 0.0% | $243.93 | -0.1% | CL A | 98138H101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,397 | $102K | 0.0% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| CARR | CARRIER GLOBAL CORPORATION | 1,399 | $102K | 0.0% | $53.44 | +26.0% | COM | 14448C104 |
| ICVT | ISHARES TR CONV BD ETF | 1,121 | $101K | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1,117 | $96,163 | 0.0% | $92.10 | — | GLOB HLTHCRE ETF | 464287325 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,554 | $94,743 | 0.0% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA INCORPORATED | 292 | $92,757 | 0.0% | $232.93 | +29.3% | COM | 88160R101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,071 | $89,407 | 0.0% | $72.26 | — | CORE MSCI EAFE | 46432F842 |
| IYJ | ISHARES TR US INDUSTRIALS | 610 | $86,809 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| KO | COCA COLA COMPANY | 1,212 | $85,749 | 0.0% | $56.90 | +22.7% | COM | 191216100 |
| ICF | ISHARES TR SELECT US REIT | 1,400 | $85,624 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 903 | $84,250 | 0.0% | $50.81 | +62.0% | COM | 90353T100 |
| IYF | ISHARES TR U.S. FINLS ETF | 690 | $83,483 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| LLY | ELI LILLY & COMPANY | 105 | $81,851 | 0.0% | $507.91 | +52.3% | COM | 532457108 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 2,542 | $80,403 | 0.0% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| CVS | CVS HEALTH CORPORATION | 1,151 | $79,396 | 0.0% | $64.15 | +0.1% | COM | 126650100 |
| LEG | LEGGETT & PLATT INCORPORATED | 8,718 | $77,765 | 0.0% | $9.48 | -9.1% | COM | 524660107 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 600 | $75,726 | 0.0% | $97.74 | +22.3% | COM | 025932104 |
| ITT | ITT INCORPORATED | 450 | $70,574 | 0.0% | $98.13 | +45.1% | COM | 45073V108 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $70,050 | 0.0% | $51.40 | +31.1% | CL C CAP STK | 98954M200 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,200 | $69,996 | 0.0% | $65.72 | — | SPONSORED ADR | 767204100 |
| XLV | SPDR HEALTH CARE SELECT | 519 | $69,956 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORPORATION | 2,096 | $68,392 | 0.0% | $30.62 | -2.7% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORPORATION | 501 | $64,589 | 0.0% | $130.10 | +1.2% | COM | 494368103 |
| KSS | KOHLS CORPORATION | 7,524 | $63,804 | 0.0% | $11.61 | -33.8% | COM | 500255104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $63,767 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 273 | $63,576 | 0.0% | $174.59 | +14.4% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,200 | $63,336 | 0.0% | $72.64 | -34.5% | COM | 039483102 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 876 | $63,063 | 0.0% | $85.58 | -25.4% | COM CL A | 88339J105 |
| MDB | MONGODB INCORPORATED CLASS A | 300 | $62,997 | 0.0% | $334.07 | -44.7% | CL A | 60937P106 |
| MS | MORGAN STANLEY COM NEW | 443 | $62,401 | 0.0% | $75.21 | +60.8% | COM NEW | 617446448 |
| PGX | INVESCO PREFERRED ETF | 5,591 | $62,228 | 0.0% | $11.20 | — | PFD ETF | 46138E511 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1,124 | $62,135 | 0.0% | $31.84 | +65.1% | CL A LMT VTG SHS | 113004105 |
| DIS | DISNEY WALT COMPANY | 495 | $61,385 | 0.0% | $88.63 | +16.0% | COM | 254687106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,452 | $60,795 | 0.0% | $41.95 | — | SHS | 336917109 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $60,505 | 0.0% | $101.77 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | $60,181 | 0.0% | $74.34 | +37.2% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $59,197 | 0.0% | $441.58 | -5.6% | COM | 883556102 |
| PEP | PEPSICO INCORPORATED | 445 | $58,758 | 0.0% | $166.12 | -21.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 841 | $58,046 | 0.0% | $92.71 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $57,700 | 0.0% | $742.90 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INCORPORATED | 173 | $56,658 | 0.0% | $287.98 | +6.1% | COM | 231021106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,000 | $55,940 | 0.0% | $48.95 | +14.7% | CL A | 902494103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 307 | $55,914 | 0.0% | $118.55 | +41.2% | COM | 718172109 |
| LEN | LENNAR CORPORATION CLASS A | 500 | $55,305 | 0.0% | $113.48 | -5.4% | CL A | 526057104 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $53,467 | 0.0% | $39.66 | — | XTRACKERS MSCI | 233051150 |
| BLK | BLACKROCK INCORPORATED | 50 | $52,463 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,312 | $52,237 | 0.0% | $41.92 | — | US SMALL CAP CAS | 69374H857 |
| NEE | NEXTERA ENERGY INCORPORATED | 747 | $51,857 | 0.0% | $74.19 | -8.2% | COM | 65339F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 662 | $48,207 | 0.0% | $61.43 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 65 | $46,004 | 0.0% | $317.48 | +80.1% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 666 | $45,681 | 0.0% | $29.87 | -8.6% | COM | 26614N102 |
| SAP | SAP SE SPON ADR (GERMANY) | 149 | $45,311 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL COM NEW | 969 | $43,847 | 0.0% | $33.06 | +23.3% | COM NEW | 902973304 |
| — | GABELLI DIVID & INCOME TR | 1,685 | $43,827 | 0.0% | $19.81 | — | COM | 36242H104 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 265 | $41,806 | 0.0% | $91.57 | +60.4% | COM | 525327102 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $41,616 | 0.0% | $109.61 | -8.2% | COM | 136375102 |
| LOW | LOWES COMPANIES INCORPORATED | 186 | $41,268 | 0.0% | $249.27 | -11.5% | COM | 548661107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 100 | $39,654 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 900 | $39,461 | 0.0% | $71.76 | — | EQUAL SEC ETF | 00162Q205 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 190 | $38,587 | 0.0% | $232.68 | -10.5% | CL A | 049468101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,056 | $37,689 | 0.0% | $38.14 | -11.1% | CL A | 20030N101 |
| KR | KROGER COMPANY | 510 | $36,582 | 0.0% | $44.64 | +52.8% | COM | 501044101 |
| MCD | MCDONALDS CORPORATION | 125 | $36,521 | 0.0% | $289.12 | +5.0% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 2,000 | $36,420 | 0.0% | $7.94 | +66.0% | COM | 83406F102 |
| MET | METLIFE INCORPORATED | 450 | $36,189 | 0.0% | $58.23 | +30.2% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $36,121 | 0.0% | $175.00 | +29.7% | COM | 502431109 |
| GEV | GE VERNOVA INCORPORATED | 68 | $35,982 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 165 | $35,859 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,800 | $35,136 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 282 | $34,573 | 0.0% | $110.93 | -8.7% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 395 | $34,432 | 0.0% | $77.66 | +7.5% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY COMPANY | 650 | $34,301 | 0.0% | $46.00 | +10.0% | COM | 892356106 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $34,245 | 0.0% | $50.21 | +31.9% | CL A | 98954M101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 679 | $34,031 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 763 | $33,076 | 0.0% | $36.80 | +2.4% | CL B | 35671D857 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 225 | $32,609 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 526 | $32,291 | 0.0% | $67.23 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORPORATION | 139 | $31,981 | 0.0% | $208.28 | +4.9% | COM | 907818108 |
| NTR | NUTRIEN LTD (CANADA) | 545 | $31,741 | 0.0% | $56.73 | -1.3% | COM | 67077M108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 3,479 | $30,824 | 0.0% | $7.64 | — | COM SH BEN INT | 00326L100 |
| TGT | TARGET CORPORATION | 298 | $29,398 | 0.0% | $137.00 | -31.9% | COM | 87612E106 |
| MRK | MERCK & COMPANY INCORPORATED | 370 | $29,289 | 0.0% | $98.89 | -21.7% | COM | 58933Y105 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | $27,460 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INCORPORATED | 328 | $27,283 | 0.0% | $68.24 | +15.4% | COM | 45687V106 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 83 | $27,105 | 0.0% | $253.22 | +21.1% | COM | 920253101 |
| MA | MASTERCARD INCORPORATED CLASS A | 46 | $25,849 | 0.0% | $397.11 | +38.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $25,064 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 505 | $24,397 | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | $23,920 | 0.0% | $17.53 | +10.5% | COM CL A | 093712107 |
| VFH | VANGUARD FINANCIALS ETF | 187 | $23,805 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORPORATION | 103 | $23,413 | 0.0% | $246.77 | -12.8% | COM | 31428X106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $22,949 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $22,378 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| LIN | LINDE PLC SHS (IRELAND) | 47 | $22,051 | 0.0% | $369.34 | +22.5% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 69 | $21,526 | 0.0% | $537.10 | -30.2% | COM | 91324P102 |
| WELL | WELLTOWER INCORPORATED REIT | 139 | $21,368 | 0.0% | $83.03 | +78.1% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 905 | $21,286 | 0.0% | $20.63 | -0.2% | COM | 7591EP100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $21,124 | 0.0% | $59.18 | +55.0% | SHS | G51502105 |
| PCAR | PACCAR INCORPORATED | 222 | $21,103 | 0.0% | $81.80 | +10.6% | COM | 693718108 |
| FE | FIRSTENERGY CORPORATION | 515 | $20,734 | 0.0% | $33.19 | +21.3% | COM | 337932107 |
| BPAY | ISHARES FINTECH ACTIVE ETF | 634 | $20,692 | 0.0% | $24.41 | — | ISHARES FINTECH | 09290C889 |
| METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1,200 | $20,436 | 0.0% | $14.38 | — | ROUNDHILL BALL | 53656F417 |
| SYK | STRYKER CORPORATION | 51 | $20,177 | 0.0% | $323.77 | +14.8% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $20,077 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| IBLC | ISHARES TR BLOCKCHAIN & TEC | 508 | $19,948 | 0.0% | $24.68 | — | BLOCKCHAIN & TEC | 46436E361 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 425 | $19,673 | 0.0% | $49.40 | -4.4% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,707 | $19,562 | 0.0% | $11.96 | -22.0% | COM SER A | 934423104 |
| IRM | IRON MTN INCORPORATED DEL REIT | 189 | $19,386 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 745 | $19,139 | 0.0% | $30.60 | -16.4% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 96 | $18,964 | 0.0% | $210.35 | -8.2% | COM | 235851102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 66 | $18,867 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| MADE | ISHARES TR US MANUFACTURING | 709 | $18,845 | 0.0% | $23.20 | — | US MANUFACTURING | 46438G596 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $18,776 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR US INFRASTRUC | 376 | $18,495 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| IHAK | ISHARES TR CYBERSECURITY | 342 | $18,198 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,000 | $18,130 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 222 | $18,129 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ARTY | ISHARES TR FUTURE AI & TECH | 441 | $18,081 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| MTN | VAIL RESORTS INCORPORATED | 111 | $17,441 | 0.0% | $237.32 | -37.4% | COM | 91879Q109 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 458 | $17,010 | 0.0% | $38.47 | +1.2% | COM | 29670G102 |
| ADI | ANALOG DEVICES INCORPORATED | 70 | $16,661 | 0.0% | $172.22 | +19.6% | COM | 032654105 |
| ETHA | ISHARES ETHEREUM TR SHS | 873 | $16,648 | 0.0% | $13.82 | — | SHS | 46438R105 |
| MO | ALTRIA GROUP INCORPORATED | 273 | $16,006 | 0.0% | $36.09 | +55.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORPORATION | 34 | $15,747 | 0.0% | $472.33 | -2.8% | COM | 539830109 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 122 | $15,478 | 0.0% | $107.07 | +14.8% | COM | 416515104 |
| PPL | PPL CORPORATION | 453 | $15,352 | 0.0% | $23.57 | +44.4% | COM | 69351T106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | $15,268 | 0.0% | $29.73 | — | BULLISH FD | 46141D203 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $15,110 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 200 | $14,904 | 0.0% | $100.60 | -35.4% | COM | 83088M102 |
| AN | AUTONATION INCORPORATED | 75 | $14,899 | 0.0% | $159.53 | +13.2% | COM | 05329W102 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 175 | $14,842 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 6,380 | $14,802 | 0.0% | $2.30 | -7.0% | COM | 25961D105 |
| IPO | RENAISSANCE IPO ETF | 325 | $14,606 | 0.0% | $43.57 | — | IPO ETF | 759937204 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 250 | $14,465 | 0.0% | $81.29 | -33.0% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 59 | $14,017 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 94 | $12,814 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| AD | UNITED STATES CELLULAR CORPORATION | 200 | $12,794 | 0.0% | $24.52 | +50.1% | COM | 911684108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 81 | $12,779 | 0.0% | $143.33 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 173 | $12,160 | 0.0% | $41.74 | — | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $11,362 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CM | CANADIAN IMPERIAL BK COMM (CANADA) | 160 | $11,333 | 0.0% | $36.78 | +73.3% | COM | 136069101 |
| INTC | INTEL CORPORATION | 500 | $11,200 | 0.0% | $34.17 | -39.4% | COM | 458140100 |
| COWZ | PACER US CASH COWS 100 ETF | 200 | $11,020 | 0.0% | $50.35 | — | US CASH COWS 100 | 69374H881 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 590 | $10,850 | 0.0% | $17.17 | — | SHS | 879105104 |
| ECL | ECOLAB INCORPORATED | 40 | $10,778 | 0.0% | $199.93 | +26.2% | COM | 278865100 |
| CTRA | COTERRA ENERGY INCORPORATED | 400 | $10,152 | 0.0% | $24.95 | -0.6% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INCORPORATED | 100 | $10,035 | 0.0% | $83.89 | +23.6% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 509 | $9,798 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 125 | $9,776 | 0.0% | $80.36 | -7.2% | COM | 28176E108 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $9,298 | 0.0% | $63.61 | -38.0% | COM | 00751Y106 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $9,216 | 0.0% | $36.48 | — | SPONSORED ADR | 37733W204 |
| VB | VANGUARD SMALL-CAP ETF | 38 | $9,005 | 0.0% | $236.97 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 97 | $8,705 | 0.0% | $109.40 | -19.5% | COM | 20825C104 |
| DVN | DEVON ENERGY CORPORATION NEW | 266 | $8,461 | 0.0% | $41.89 | -25.4% | COM | 25179M103 |
| GWW | GRAINGER W W INCORPORATED | 8 | $8,322 | 0.0% | $714.51 | +44.6% | COM | 384802104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $8,321 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $8,210 | 0.0% | $76.39 | +17.2% | ORD SHS | H01301128 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 100 | $7,943 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | $7,782 | 0.0% | $35.94 | — | SPONSORED ADR | 055622104 |
| MTUS | METALLUS INCORPORATED | 500 | $7,705 | 0.0% | $21.80 | -38.9% | COM | 887399103 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $7,200 | 0.0% | $201.49 | +23.1% | CL A COM | 922475108 |
| WFC | WELLS FARGO COMPANY NEW | 89 | $7,131 | 0.0% | $40.89 | +74.0% | COM | 949746101 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $7,128 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| HWM | HOWMET AEROSPACE INCORPORATED | 38 | $7,073 | 0.0% | $48.38 | +217.5% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 17 | $6,950 | 0.0% | $400.76 | -4.5% | CL A | 16119P108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $6,878 | 0.0% | $79.14 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 91 | $6,740 | 0.0% | $83.75 | -17.0% | COMMON STOCK | 36266G107 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $6,616 | 0.0% | $11.09 | +51.5% | CLASS A COM | 90355N101 |
| F | FORD MTR COMPANY | 603 | $6,543 | 0.0% | $11.09 | -11.0% | COM | 345370860 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $6,432 | 0.0% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $6,323 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| WPC | WP CAREY INCORPORATED REIT | 100 | $6,238 | 0.0% | $54.08 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 182 | $6,152 | 0.0% | $48.83 | -30.5% | COM STK | 806857108 |
| CLX | CLOROX COMPANY DEL | 50 | $6,004 | 0.0% | $141.19 | -7.6% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 58 | $5,743 | 0.0% | $80.60 | +18.4% | COM | 68902V107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $5,570 | 0.0% | $243.35 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $5,247 | 0.0% | $185.70 | +20.2% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 83 | $5,199 | 0.0% | $56.09 | +8.9% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORPORATION | 24 | $5,106 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 25 | $4,965 | 0.0% | $186.91 | — | SM CP VAL ETF | 922908611 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $4,826 | 0.0% | $174.99 | +148.5% | COM | 199908104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 51 | $4,787 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| HAL | HALLIBURTON COMPANY | 229 | $4,667 | 0.0% | $36.54 | -43.7% | COM | 406216101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 52 | $4,639 | 0.0% | $76.88 | — | ESG AW MSCI EAFE | 46435G516 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $4,486 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $4,209 | 0.0% | $57.28 | +37.8% | COM | 744573106 |
| MPC | MARATHON PETE CORPORATION | 25 | $4,153 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $4,058 | 0.0% | $23.36 | +32.5% | SHS | H42097107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4,031 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EQIX | EQUINIX INCORPORATED REIT | 5 | $3,977 | 0.0% | $735.97 | +13.5% | COM | 29444U700 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 55 | $3,903 | 0.0% | $55.73 | — | BLOOMBERG ANALYS | 46137V522 |
| BKR | BAKER HUGHES COMPANY CLASS A | 100 | $3,834 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| CTVA | CORTEVA INCORPORATED | 50 | $3,727 | 0.0% | $47.64 | +38.9% | COM | 22052L104 |
| USFD | US FOODS HLDG CORPORATION | 47 | $3,619 | 0.0% | $41.44 | +72.1% | COM | 912008109 |
| COR | CENCORA INCORPORATED | 12 | $3,598 | 0.0% | $181.88 | +57.7% | COM | 03073E105 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $3,585 | 0.0% | $36.04 | -30.1% | COM | 695127100 |
| TMUS | T-MOBILE US INCORPORATED | 15 | $3,574 | 0.0% | $133.84 | +80.4% | COM | 872590104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 22 | $3,431 | 0.0% | $176.75 | -11.0% | CL A | 98978V103 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $3,255 | 0.0% | $163.78 | — | SHS | M2682V108 |
| VLTO | VERALTO CORPORATION COM SHS | 32 | $3,230 | 0.0% | $82.23 | +16.9% | COM SHS | 92338C103 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $3,111 | 0.0% | $8.27 | — | SPON ADS | 405552100 |
| GIS | GENERAL MLS INCORPORATED | 59 | $3,057 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $3,019 | 0.0% | $67.28 | +69.3% | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $2,999 | 0.0% | $102.50 | +73.2% | COM | 882681109 |
| WAB | WABTEC | 14 | $2,931 | 0.0% | $110.14 | +74.0% | COM | 929740108 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $2,915 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $2,879 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| ES | EVERSOURCE ENERGY | 45 | $2,863 | 0.0% | $60.33 | -0.7% | COM | 30040W108 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $2,694 | 0.0% | $226.85 | +55.6% | COM | 75524B104 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 95 | $2,671 | 0.0% | $16.76 | +27.7% | UNIT 99/99/9999 | 143658300 |
| CRH | CRH PLC ORD (IRELAND) | 29 | $2,662 | 0.0% | $74.71 | +21.8% | ORD | G25508105 |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $2,655 | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $2,501 | 0.0% | $144.50 | +72.4% | COM | 724078100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 57 | $2,466 | 0.0% | $33.24 | +25.8% | COM | 92343V104 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $2,420 | 0.0% | $386.74 | +20.4% | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $2,385 | 0.0% | $111.18 | +53.3% | COM | 45866F104 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 100 | $2,381 | 0.0% | $19.96 | +10.0% | COM | 83012A109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $2,241 | 0.0% | $220.99 | +48.2% | COM | 363576109 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $2,172 | 0.0% | $280.43 | +67.1% | COM | 149568107 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 19 | $2,098 | 0.0% | $67.05 | — | COM | 72346Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $2,040 | 0.0% | $59.06 | +48.5% | SHS | G25839104 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $2,022 | 0.0% | $59.77 | +48.6% | COM | 313855108 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $2,021 | 0.0% | $179.72 | +19.5% | COM | 26969P108 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 300 | $2,016 | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 62 | $1,947 | 0.0% | $31.64 | -5.3% | COM | 136385101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 42 | $1,711 | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1,689 | 0.0% | $304.77 | +1.5% | COM | 536797103 |
| HSY | HERSHEY COMPANY | 10 | $1,660 | 0.0% | $186.05 | -13.1% | COM | 427866108 |
| MYNZ | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1,171 | $1,651 | 0.0% | $5.23 | -52.8% | SHS NEW | N5436L119 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 154 | $1,642 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| PGR | PROGRESSIVE CORPORATION | 6 | $1,601 | 0.0% | $120.35 | +114.0% | COM | 743315103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $1,562 | 0.0% | $110.16 | -0.7% | CL A | 099502106 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $1,476 | 0.0% | $84.71 | +41.0% | COM | 45826H109 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1,472 | 0.0% | $81.32 | +49.5% | COM | 258278100 |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1,447 | 0.0% | $40.46 | +76.0% | COM NEW | 172967424 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1,428 | 0.0% | $97.49 | +12.8% | COM | 749685103 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 100 | $1,411 | 0.0% | $49.52 | -64.0% | COM | G1110E107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 13 | $1,312 | 0.0% | $138.94 | -32.3% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 34 | $1,249 | 0.0% | $27.13 | +34.6% | COM | 15189T107 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $1,180 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1,138 | 0.0% | $118.30 | — | COM | 866674104 |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $1,121 | 0.0% | $31.87 | +64.7% | CL A COM | 35137L105 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1,096 | 0.0% | $55.27 | — | COM | 008492100 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $1,076 | 0.0% | $20.83 | +1.8% | COMMON STOCK | 013091103 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1,003 | 0.0% | $166.50 | — | COM | 277276101 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $894 | 0.0% | $314.76 | -0.2% | COM | 60855R100 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 9 | $862 | 0.0% | $97.89 | — | 7-10 YR TRSY BD | 464287440 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | $576 | 0.0% | $32.30 | — | COM SHS BEN IN | 637870106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $406 | 0.0% | $22.73 | — | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $399 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | $392 | 0.0% | $5.81 | — | COM | 866082100 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $376 | 0.0% | $49.69 | +13.1% | COM | 10922N103 |
| CIM | CHIMERA INVT CORPORATION COM SHS REIT | 25 | $347 | 0.0% | $12.84 | — | COM SHS | 16934Q802 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $301 | 0.0% | $7.53 | -17.3% | CL A | 904311107 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | $195 | 0.0% | $23.83 | — | COM | 64110Y108 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 38 | $166 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $23 | 0.0% | $3.78 | -68.0% | COM NEW | 88338N206 |
| GIFT | GIFTIFY INCORPORATED | 1 | $2 | 0.0% | $1.44 | +17.8% | COM | 74940T104 |