CIK: 0001940033 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $372,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18,101 | 4.9% | $726917.40 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 27,971 | $17,129 | 4.6% | $444.65 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 100,432 | $13,884 | 3.7% | $102.69 | — | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 223,752 | $12,859 | 3.5% | $52.31 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 98,111 | $9,473 | 2.5% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 70,409 | $8,367 | 2.2% | $103.16 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 21,666 | $7,110 | 1.9% | $236.20 | — | TOTAL STK MKT | 922908769 |
| COWG | PACER FDS TR | 191,173 | $6,940 | 1.9% | $33.47 | — | US LRG CP CASH | 69374H360 |
| AAPL | APPLE INC | 25,662 | $6,534 | 1.8% | $211.29 | +6.8% | COM | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 164,798 | $6,402 | 1.7% | $37.31 | — | S&P EM MKT DIV | 78463X533 |
| QQQ | INVESCO QQQ TR | 10,654 | $6,396 | 1.7% | $555.80 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 169,472 | $6,160 | 1.7% | $28.60 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 189,184 | $5,965 | 1.6% | $24.47 | — | EMGR CRE EQT MNG | 25434V302 |
| REZ | ISHARES TR | 67,368 | $5,724 | 1.5% | $75.45 | — | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,464 | $5,495 | 1.5% | $196.51 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 47,196 | $5,321 | 1.4% | $106.86 | +2.7% | COM | 30231G102 |
| IVV | ISHARES TR | 7,713 | $5,162 | 1.4% | $604.42 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 14,383 | $5,113 | 1.4% | $270.44 | — | GOLD SHS | 78463V107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 98,150 | $4,684 | 1.3% | $34.68 | — | S&P500 PUR GWT | 46137V266 |
| ICVT | ISHARES TR | 46,490 | $4,651 | 1.2% | $91.65 | — | CONV BD ETF | 46435G102 |
| LVHI | LEGG MASON ETF INVT | 129,360 | $4,495 | 1.2% | $32.73 | — | FRANKLIN INTL LW | 52468L505 |
| MGK | VANGUARD WORLD FD | 11,080 | $4,459 | 1.2% | $358.94 | — | MEGA GRWTH IND | 921910816 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 329,999 | $4,432 | 1.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| ANGL | VANECK ETF TRUST | 146,061 | $4,342 | 1.2% | $29.34 | — | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 223,393 | $4,341 | 1.2% | $19.20 | — | US PFD ETF | 37954Y657 |
| IAU | ISHARES GOLD TR | 59,213 | $4,309 | 1.2% | $43.99 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,507 | $4,308 | 1.2% | $51.80 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 64,362 | $4,306 | 1.2% | $65.64 | — | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 103,169 | $4,290 | 1.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,150 | $4,097 | 1.1% | $473.87 | +2.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 12,089 | $3,988 | 1.1% | $179.20 | +70.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 23,790 | $3,694 | 1.0% | $147.14 | +3.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 21,935 | $3,558 | 1.0% | $116.92 | +41.3% | COM | 718172109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,248 | $3,539 | 1.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| OUNZ | VANECK MERK GOLD ETF | 94,250 | $3,505 | 0.9% | $30.40 | — | GOLD SHS | 921078101 |
| BND | VANGUARD BD INDEX FDS | 40,409 | $3,005 | 0.8% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 12,331 | $2,984 | 0.8% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 31,206 | $2,970 | 0.8% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 35,251 | $2,862 | 0.8% | $75.28 | — | IBOXX HI YD ETF | 464288513 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,083 | $2,855 | 0.8% | $47.46 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 15,292 | $2,853 | 0.8% | $135.55 | +28.6% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 66,242 | $2,797 | 0.8% | $40.91 | — | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 65,156 | $2,786 | 0.7% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 24,916 | $2,777 | 0.7% | $105.38 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 28,633 | $2,714 | 0.7% | $79.21 | +16.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 40,004 | $2,643 | 0.7% | $45.85 | +34.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,256 | $2,612 | 0.7% | $212.63 | +22.1% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 60,912 | $2,581 | 0.7% | $42.37 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,201 | $2,514 | 0.7% | $39.05 | +8.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,797 | $2,485 | 0.7% | $403.67 | +26.0% | COM | 594918104 |
| T | AT&T INC | 87,808 | $2,480 | 0.7% | $20.03 | +40.1% | COM | 00206R102 |
| SGOL | ETFS GOLD TR | 65,300 | $2,404 | 0.6% | $30.46 | — | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 23,035 | $2,374 | 0.6% | $71.91 | +38.0% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 27,161 | $2,300 | 0.6% | $80.44 | — | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC | 20,311 | $2,285 | 0.6% | $90.69 | +19.3% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,730 | $2,268 | 0.6% | $36.75 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 46,227 | $2,169 | 0.6% | $48.29 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 17,439 | $2,158 | 0.6% | $104.00 | +15.2% | COM NEW | 26441C204 |
| PPL | PPL CORP | 57,802 | $2,148 | 0.6% | $30.23 | +17.2% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 64,362 | $2,099 | 0.6% | $28.54 | +12.3% | COM | 925652109 |
| PFE | PFIZER INC | 81,715 | $2,082 | 0.6% | $25.92 | -6.8% | COM | 717081103 |
| SHY | ISHARES TR | 24,983 | $2,073 | 0.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 33,794 | $2,067 | 0.6% | $50.56 | +15.3% | COM | 25746U109 |
| CMA | COMERICA INC | 30,018 | $2,057 | 0.6% | $55.07 | +20.3% | COM | 200340107 |
| ARCC | ARES CAPITAL CORP | 99,296 | $2,027 | 0.5% | $18.92 | +12.8% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 11,608 | $2,007 | 0.5% | $149.86 | +12.5% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 6,318 | $1,993 | 0.5% | $241.26 | +22.7% | COM | 46625H100 |
| SPTL | SPDR SERIES TRUST | 73,306 | $1,976 | 0.5% | $27.70 | — | PORTFOLIO LN TSR | 78464A664 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 26,058 | $1,965 | 0.5% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,689 | $1,914 | 0.5% | $19.68 | — | COM NEW | 035710839 |
| CALF | PACER FDS TR | 42,216 | $1,848 | 0.5% | $45.89 | — | US SMALL CAP CAS | 69374H857 |
| AMZN | AMAZON COM INC | 7,078 | $1,554 | 0.4% | $190.80 | +18.6% | COM | 023135106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 114,228 | $1,491 | 0.4% | $16.29 | -15.5% | COM | 67401P405 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 63,622 | $1,454 | 0.4% | $22.07 | +8.9% | COM | 83012A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,604 | $1,426 | 0.4% | $30.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 82,823 | $1,421 | 0.4% | $17.92 | — | COM UT LTD PTN | 29273V100 |
| FDUS | FIDUS INVT CORP | 68,713 | $1,392 | 0.4% | $19.06 | +5.3% | COM | 316500107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,935 | $1,378 | 0.4% | $183.93 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 25,203 | $1,338 | 0.4% | $41.37 | — | SPONSORED ADR | 110448107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,922 | $1,327 | 0.4% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| HON | HONEYWELL INTL INC | 6,064 | $1,277 | 0.3% | $193.85 | +6.8% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 13,658 | $1,253 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,949 | $1,187 | 0.3% | $82.64 | — | S&P500 PUR VAL | 46137V258 |
| AOA | ISHARES TR | 12,981 | $1,144 | 0.3% | $67.58 | — | CORE 80/20 AGGRE | 464289859 |
| TSLA | TESLA INC | 2,560 | $1,138 | 0.3% | $311.29 | +11.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,025 | $1,134 | 0.3% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 5,366 | $1,099 | 0.3% | $184.92 | -2.2% | COM | 038222105 |
| EEM | ISHARES TR | 20,065 | $1,071 | 0.3% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 29,768 | $1,061 | 0.3% | $35.21 | — | AGRI CMDTY STRA | 46090F308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,217 | $1,054 | 0.3% | $62.43 | — | HEDGED EQUITY LA | 46654Q724 |
| VO | VANGUARD INDEX FDS | 3,467 | $1,018 | 0.3% | $250.61 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 16,065 | $979 | 0.3% | $47.17 | +17.8% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 10,841 | $969 | 0.3% | $84.81 | — | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 9,015 | $880 | 0.2% | $90.38 | +14.6% | COM | 101137107 |
| OKE | ONEOK INC NEW | 11,123 | $812 | 0.2% | $76.12 | -1.4% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 17,495 | $810 | 0.2% | $42.71 | +4.8% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 6,155 | $807 | 0.2% | $111.82 | +21.2% | COM | 291011104 |
| BOKF | BOK FINL CORP | 7,121 | $794 | 0.2% | $92.32 | +14.3% | COM NEW | 05561Q201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,125 | $770 | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ALK | ALASKA AIR GROUP INC | 15,251 | $759 | 0.2% | $47.27 | +17.6% | COM | 011659109 |
| GOOGL | ALPHABET INC | 3,046 | $740 | 0.2% | $169.65 | +23.3% | CAP STK CL A | 02079K305 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,250 | $740 | 0.2% | $43.40 | — | COM UNT RP INT | 24664T103 |
| MRK | MERCK & CO INC | 8,705 | $731 | 0.2% | $92.50 | -12.4% | COM | 58933Y105 |
| EIX | EDISON INTL | 13,151 | $727 | 0.2% | $61.24 | -13.3% | COM | 281020107 |
| APO | APOLLO GLOBAL MGMT INC | 5,437 | $725 | 0.2% | $128.50 | +9.5% | COM | 03769M106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,027 | $676 | 0.2% | $27.62 | -2.8% | COM | 41068X100 |
| EOG | EOG RES INC | 5,767 | $647 | 0.2% | $120.39 | -2.0% | COM | 26875P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,554 | $628 | 0.2% | $49.61 | +2.4% | COM | 00402L107 |
| VUG | VANGUARD INDEX FDS | 1,273 | $610 | 0.2% | $410.58 | — | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 7,064 | $596 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,903 | $593 | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| HUM | HUMANA INC | 2,265 | $589 | 0.2% | $293.96 | -11.1% | COM | 444859102 |
| ITA | ISHARES TR | 2,803 | $587 | 0.2% | $189.38 | — | US AER DEF ETF | 464288760 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,857 | $586 | 0.2% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| AOM | ISHARES TR | 12,131 | $577 | 0.2% | $39.72 | — | CORE 40/60 MODER | 464289875 |
| VGT | VANGUARD WORLD FD | 721 | $538 | 0.1% | $695.94 | — | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 10,058 | $526 | 0.1% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| ASML | ASML HOLDING N V | 525 | $508 | 0.1% | $695.67 | — | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,013 | $492 | 0.1% | $131.07 | +20.6% | COM | 538034109 |
| SPDW | SPDR INDEX SHS FDS | 11,287 | $483 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 2,973 | $481 | 0.1% | $131.92 | +22.3% | COM | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,265 | $481 | 0.1% | $12.00 | — | COM SH BEN INT | 67070X101 |
| PRU | PRUDENTIAL FINL INC | 4,370 | $453 | 0.1% | $104.33 | -1.1% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 886 | $442 | 0.1% | $431.47 | +3.9% | COM | 539830109 |
| MLPX | GLOBAL X FDS | 7,000 | $439 | 0.1% | $63.76 | — | GLB X MLP ENRG I | 37954Y293 |
| PTL | NORTHERN LTS FD TR IV | 1,600 | $399 | 0.1% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,950 | $397 | 0.1% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| VST | VISTRA CORP | 1,990 | $390 | 0.1% | $148.62 | +33.0% | COM | 92840M102 |
| SPYD | SPDR SERIES TRUST | 8,702 | $383 | 0.1% | $44.24 | — | PRTFLO S&P500 HI | 78468R788 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,187 | $364 | 0.1% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| ABBV | ABBVIE INC | 1,563 | $362 | 0.1% | $189.41 | +6.6% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,962 | $357 | 0.1% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 482 | $354 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| BA | BOEING CO | 1,626 | $351 | 0.1% | $174.64 | +29.1% | COM | 097023105 |
| SHEL | SHELL PLC | 4,904 | $351 | 0.1% | $70.98 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 2,478 | $348 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,512 | $340 | 0.1% | $61.41 | +10.4% | COM | 126650100 |
| MSTR | STRATEGY INC | 1,029 | $332 | 0.1% | $364.26 | +1.9% | CL A NEW | 594972408 |
| SPYM | SPDR SERIES TRUST | 4,215 | $330 | 0.1% | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 4,962 | $329 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,023 | $311 | 0.1% | $151.03 | +2.6% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,315 | $306 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| MAIN | MAIN STR CAP CORP | 4,766 | $303 | 0.1% | $46.71 | +38.3% | COM | 56035L104 |
| AFL | AFLAC INC | 2,664 | $298 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,599 | $292 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,000 | $290 | 0.1% | $18.17 | — | UNIT LTD PARTN | 726503105 |
| XLP | SELECT SECTOR SPDR TR | 3,610 | $283 | 0.1% | $78.36 | — | SBI CONS STPLS | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $274 | 0.1% | $190.24 | +0.0% | COM | 969904101 |
| IVW | ISHARES TR | 2,264 | $273 | 0.1% | $111.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,232 | $273 | 0.1% | $12.00 | — | COM | 67071L106 |
| TGT | TARGET CORP | 2,970 | $266 | 0.1% | $133.62 | -27.6% | COM | 87612E106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,114 | $266 | 0.1% | $10.41 | — | COM | 670682103 |
| VDE | VANGUARD WORLD FD | 2,049 | $258 | 0.1% | $109.12 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 1,240 | $256 | 0.1% | $186.39 | — | S&P 500 VAL ETF | 464287408 |
| URNM | SPROTT FDS TR | 4,150 | $251 | 0.1% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| AEE | AMEREN CORP | 2,394 | $250 | 0.1% | $98.57 | 0.0% | COM | 023608102 |
| KRP | KIMBELL RTY PARTNERS LP | 18,500 | $250 | 0.1% | $13.77 | — | UNIT | 49435R102 |
| KWEB | KRANESHARES TRUST | 5,939 | $249 | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| BOXX | EA SERIES TRUST | 2,161 | $246 | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| VYM | VANGUARD WHITEHALL FDS | 1,736 | $245 | 0.1% | $129.10 | — | HIGH DIV YLD | 921946406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,567 | $241 | 0.1% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,540 | $239 | 0.1% | $14.05 | — | SH BEN INT | 67062F100 |
| SCHD | SCHWAB STRATEGIC TR | 8,728 | $238 | 0.1% | $42.59 | — | US DIVIDEND EQ | 808524797 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,437 | $237 | 0.1% | $68.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 966 | $235 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 5,848 | $235 | 0.1% | $34.14 | — | CORE 30/70 CONSE | 464289883 |
| TIP | ISHARES TR | 2,096 | $233 | 0.1% | $111.03 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 1,081 | $226 | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 7,068 | $226 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,740 | $225 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,132 | $224 | 0.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,786 | $223 | 0.1% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| NNN | NNN REIT INC | 5,216 | $222 | 0.1% | $42.57 | — | COM | 637417106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,351 | $221 | 0.1% | $50.08 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 1,262 | $211 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,543 | $205 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| GDOT | GREEN DOT CORP | 14,803 | $199 | 0.1% | $12.34 | 0.0% | CL A | 39304D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $190 | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 15,289 | $183 | 0.0% | $9.24 | +22.6% | COM | 345370860 |
| — | INVESCO VALUE MUN INCOME TR | 12,865 | $161 | 0.0% | $12.55 | — | COM | 46132P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,410 | $157 | 0.0% | $11.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,588 | $155 | 0.0% | $10.96 | — | COM | 670657105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,914 | $141 | 0.0% | $11.69 | — | COM | 67061W104 |
| — | NUVEEN MUN VALUE FD INC | 12,978 | $117 | 0.0% | $8.69 | — | COM | 670928100 |
| SLQT | SELECTQUOTE INC | 19,533 | $38 | 0.0% | $1.51 | +40.1% | COM | 816307300 |