CIK: 0001942548 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $614,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 669,596 | $32,435 | 5.3% | $47.61 | — | INTL BD OPP ETF | 46641Q852 |
| BOND | PIMCO ETF TR | 352,973 | $32,202 | 5.2% | $91.97 | — | ACTIVE BD ETF | 72201R775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 591,934 | $30,079 | 4.9% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 425,087 | $28,154 | 4.6% | $57.53 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 86,083 | $26,307 | 4.3% | $237.66 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 182,134 | $23,424 | 3.8% | $104.81 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,194 | $19,040 | 3.1% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 290,823 | $18,365 | 3.0% | $83.61 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 209,644 | $18,019 | 2.9% | $71.96 | — | VNG RUS1000VAL | 92206C714 |
| SCHF | SCHWAB STRATEGIC TR | 783,939 | $17,176 | 2.8% | $24.19 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 139,377 | $15,493 | 2.5% | $104.93 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 71,539 | $15,020 | 2.4% | $176.75 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,322 | $14,594 | 2.4% | $321.52 | +34.5% | COM | 594918104 |
| SCZ | ISHARES TR | 171,474 | $12,362 | 2.0% | $62.01 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 394,811 | $11,528 | 1.9% | $37.20 | — | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 430,419 | $10,649 | 1.7% | $25.74 | — | GLOBAL REIT ETF | 46434V647 |
| IGF | ISHARES TR | 175,444 | $10,279 | 1.7% | $49.44 | — | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORPORATION | 63,851 | $10,104 | 1.6% | $104.69 | +20.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,190 | $7,985 | 1.3% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| PGR | PROGRESSIVE CORP | 30,476 | $7,727 | 1.3% | $250.57 | +2.8% | COM | 743315103 |
| TAFM | AB ACTIVE ETFS INC | 293,811 | $7,284 | 1.2% | $24.85 | — | TAX AWARE INTERM | 00039J889 |
| AMZN | AMAZON COM INC | 26,595 | $5,943 | 1.0% | $163.02 | +21.4% | COM | 023135106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 125,380 | $5,361 | 0.9% | $42.76 | — | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 12,059 | $5,290 | 0.9% | $423.54 | — | GROWTH ETF | 922908736 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 160,785 | $5,134 | 0.8% | $23.62 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 28,276 | $5,021 | 0.8% | $134.57 | +22.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,551 | $4,877 | 0.8% | $183.70 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 43,426 | $4,825 | 0.8% | $88.10 | +18.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,830 | $4,699 | 0.8% | $380.47 | +33.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,462 | $4,514 | 0.7% | $167.05 | +51.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,058 | $4,430 | 0.7% | $135.00 | +21.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 46,144 | $4,223 | 0.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 6,295 | $3,907 | 0.6% | $530.27 | — | TR UNIT | 78462F103 |
| V | VISA INC | 10,379 | $3,701 | 0.6% | $207.92 | +66.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 6,029 | $3,440 | 0.6% | $459.11 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 33,950 | $3,403 | 0.6% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 4,707 | $3,381 | 0.5% | $386.87 | +59.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 5,091 | $3,176 | 0.5% | $431.36 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,632 | $3,109 | 0.5% | $379.32 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 26,871 | $2,802 | 0.5% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,506 | $2,798 | 0.5% | $47.12 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 10,191 | $2,794 | 0.5% | $153.04 | +41.1% | COM | 11135F101 |
| ITA | ISHARES TR | 14,841 | $2,791 | 0.5% | $188.07 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 9,073 | $2,667 | 0.4% | $245.15 | +22.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 11,246 | $2,612 | 0.4% | $101.06 | +59.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 100,197 | $2,578 | 0.4% | $27.92 | — | US SML CAP ETF | 808524607 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 21,279 | $2,488 | 0.4% | $116.94 | — | COM SHS | 33735B108 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $2,381 | 0.4% | $507.56 | +95.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,098 | $2,264 | 0.4% | $362.40 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 8,832 | $2,196 | 0.4% | $126.04 | +73.4% | COM NEW | 369604301 |
| INTU | INTUIT | 2,772 | $2,172 | 0.4% | $448.39 | +50.4% | COM | 461202103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,939 | $2,164 | 0.4% | $191.04 | +0.1% | COM | 533900106 |
| RWO | SPDR INDEX SHS FDS | 47,203 | $2,083 | 0.3% | $42.52 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,457 | $1,888 | 0.3% | $199.76 | +27.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,135 | $1,888 | 0.3% | $290.18 | +22.7% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,237 | $1,792 | 0.3% | $29.41 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 12,966 | $1,734 | 0.3% | $107.50 | +21.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 66,618 | $1,597 | 0.3% | $32.11 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 10,752 | $1,569 | 0.3% | $108.26 | +21.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 10,349 | $1,525 | 0.2% | $139.00 | -1.4% | COM | 166764100 |
| FBOT | FIDELITY COVINGTON TRUST | 48,332 | $1,450 | 0.2% | $30.00 | — | DISRUPTIVE AUTOM | 316092170 |
| BAC | BANK AMERICA CORP | 29,671 | $1,444 | 0.2% | $40.00 | +3.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,181 | $1,416 | 0.2% | $92.66 | +26.6% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 1,366 | $1,412 | 0.2% | $1116.02 | -7.4% | COM | 384802104 |
| SUB | ISHARES TR | 13,241 | $1,408 | 0.2% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 2,632 | $1,396 | 0.2% | $260.71 | +59.6% | COM | 36828A101 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,601 | $1,379 | 0.2% | $74.07 | — | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,918 | $1,356 | 0.2% | $146.88 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,453 | $1,313 | 0.2% | $153.56 | -1.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 5,823 | $1,281 | 0.2% | $218.21 | -3.6% | COM | 03027X100 |
| STE | STERIS PLC | 5,422 | $1,265 | 0.2% | $230.75 | +0.5% | SHS USD | G8473T100 |
| LLY | ELI LILLY & CO | 1,611 | $1,245 | 0.2% | $478.05 | +61.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,941 | $1,237 | 0.2% | $47.53 | +27.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,930 | $1,201 | 0.2% | $148.63 | -11.8% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 3,467 | $1,201 | 0.2% | $278.32 | +23.8% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 48,010 | $1,181 | 0.2% | $30.71 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 5,893 | $1,176 | 0.2% | $226.17 | -14.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 900 | $1,160 | 0.2% | $99.85 | +13.2% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 38,241 | $1,152 | 0.2% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,851 | $1,137 | 0.2% | $99.40 | — | DIVERSFED RTRN | 46641Q886 |
| IWB | ISHARES TR | 3,311 | $1,130 | 0.2% | $331.52 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 6,192 | $1,129 | 0.2% | $125.36 | +36.6% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 31,121 | $1,127 | 0.2% | $22.85 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 3,609 | $1,109 | 0.2% | $307.37 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,837 | $1,077 | 0.2% | $81.90 | +15.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,586 | $1,057 | 0.2% | $143.96 | +11.7% | COM | 742718109 |
| IEFA | ISHARES TR | 12,661 | $1,046 | 0.2% | $75.13 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 6,528 | $1,032 | 0.2% | $130.40 | +11.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,448 | $1,022 | 0.2% | $140.47 | +30.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,236 | $1,014 | 0.2% | $179.34 | +11.3% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 3,522 | $1,009 | 0.2% | $269.10 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,644 | $997 | 0.2% | $404.32 | -4.7% | COM | 00724F101 |
| IVW | ISHARES TR | 8,878 | $978 | 0.2% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,705 | $964 | 0.2% | $401.96 | +37.2% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 3,039 | $953 | 0.2% | $317.87 | 0.0% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 1,402 | $937 | 0.2% | $526.60 | — | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 6,765 | $927 | 0.2% | $129.77 | -2.4% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 2,357 | $925 | 0.2% | $258.16 | +43.9% | COM | 863667101 |
| MTUM | ISHARES TR | 3,852 | $919 | 0.1% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 4,584 | $904 | 0.1% | $140.10 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 8,165 | $848 | 0.1% | $54.38 | +86.0% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,353 | $806 | 0.1% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 2,628 | $790 | 0.1% | $290.44 | +4.3% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 10,174 | $782 | 0.1% | $62.98 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 4,304 | $780 | 0.1% | $101.01 | +65.7% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,285 | $768 | 0.1% | $58.74 | +14.6% | COM | 14448C104 |
| CB | CHUBB LIMITED | 2,726 | $763 | 0.1% | $208.25 | +37.8% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,377 | $736 | 0.1% | $70.91 | — | WATER RES ETF | 46137V142 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,680 | $733 | 0.1% | $75.68 | — | NASDAQ CYB ETF | 33734X846 |
| SPGM | SPDR INDEX SHS FDS | 10,506 | $726 | 0.1% | $51.52 | — | PORTFLI MSCI GBL | 78463X475 |
| PFE | PFIZER INC | 28,521 | $720 | 0.1% | $31.09 | -28.1% | COM | 717081103 |
| IWM | ISHARES TR | 3,268 | $718 | 0.1% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,867 | $717 | 0.1% | $81.68 | -5.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 26,187 | $709 | 0.1% | $38.99 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 10,246 | $705 | 0.1% | $61.84 | +5.3% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 3,881 | $685 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 1,341 | $684 | 0.1% | $358.01 | +35.4% | COM | 244199105 |
| KO | COCA COLA CO | 9,566 | $679 | 0.1% | $64.36 | +8.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 14,878 | $672 | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| IEMG | ISHARES INC | 11,209 | $670 | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| GRMN | GARMIN LTD | 3,088 | $662 | 0.1% | $156.30 | +25.5% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 9,914 | $661 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 7,320 | $653 | 0.1% | $92.58 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,561 | $652 | 0.1% | $108.47 | +57.1% | COM | 45866F104 |
| ITOT | ISHARES TR | 4,800 | $652 | 0.1% | $124.24 | — | CORE S&P TTL STK | 464287150 |
| VRT | VERTIV HOLDINGS CO | 5,152 | $651 | 0.1% | $103.25 | -5.9% | COM CL A | 92537N108 |
| JKHY | HENRY JACK & ASSOC INC | 3,593 | $649 | 0.1% | $187.70 | -6.2% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 3,203 | $645 | 0.1% | $186.75 | -0.6% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $641 | 0.1% | $202.07 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 22,469 | $638 | 0.1% | $20.10 | +34.1% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $623 | 0.1% | $432.44 | +30.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,325 | $613 | 0.1% | $37.57 | +11.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,770 | $594 | 0.1% | $50.29 | -6.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,990 | $587 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,593 | $580 | 0.1% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 1,359 | $578 | 0.1% | $361.16 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 4,546 | $560 | 0.1% | $103.47 | -0.6% | COM | 254687106 |
| IWO | ISHARES TR | 1,939 | $558 | 0.1% | $250.04 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,649 | $558 | 0.1% | $72.90 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,720 | $555 | 0.1% | $281.73 | -0.8% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 4,770 | $555 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| SAP | SAP SE | 1,806 | $552 | 0.1% | $158.66 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 2,743 | $547 | 0.1% | $191.78 | — | SM CP VAL ETF | 922908611 |
| ETHO | AMPLIFY ETF TR | 9,173 | $544 | 0.1% | $59.29 | — | AMPLIFY ETHO CLI | 032108557 |
| RCL | ROYAL CARIBBEAN GROUP | 1,650 | $542 | 0.1% | $121.00 | +95.1% | COM | V7780T103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,189 | $540 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $524 | 0.1% | $254.85 | +18.6% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 13,065 | $521 | 0.1% | $36.20 | +11.2% | COM | 337932107 |
| MMM | 3M CO | 3,415 | $519 | 0.1% | $142.63 | -1.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,627 | $513 | 0.1% | $284.19 | -0.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 2,683 | $512 | 0.1% | $138.26 | +13.9% | COM | 038222105 |
| ACWI | ISHARES TR | 3,963 | $510 | 0.1% | $128.67 | — | MSCI ACWI ETF | 464288257 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,980 | $506 | 0.1% | $45.97 | — | INCOME ETF | 46641Q159 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $501 | 0.1% | $173.41 | — | TECHNOLOGY | 81369Y803 |
| TQQQ | PROSHARES TR | 6,002 | $498 | 0.1% | $82.92 | — | ULTRAPRO QQQ | 74347X831 |
| VYM | VANGUARD WHITEHALL FDS | 3,673 | $495 | 0.1% | $134.74 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 13,639 | $483 | 0.1% | $36.49 | -7.1% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 9,861 | $483 | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $483 | 0.1% | $491.32 | +6.4% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 6,897 | $480 | 0.1% | $68.27 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 678 | $479 | 0.1% | $388.89 | +61.6% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 943 | $479 | 0.1% | $440.11 | +10.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $477 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,524 | $470 | 0.1% | $118.47 | — | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 14,229 | $470 | 0.1% | $29.46 | +1.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,592 | $467 | 0.1% | $257.81 | +17.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,650 | $466 | 0.1% | $263.91 | — | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 1,462 | $465 | 0.1% | $251.04 | +5.1% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,169 | $458 | 0.1% | $325.77 | +1.6% | COM | 149123101 |
| IXG | ISHARES TR | 4,075 | $453 | 0.1% | $111.06 | — | GLOBAL FINLS ETF | 464287333 |
| VTV | VANGUARD INDEX FDS | 2,536 | $452 | 0.1% | $157.29 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 576 | $452 | 0.1% | $714.58 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 7,674 | $449 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 842 | $447 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 1,793 | $444 | 0.1% | $247.44 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,503 | $440 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 2,853 | $438 | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,588 | $430 | 0.1% | $153.36 | +55.0% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 4,872 | $427 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| TIP | ISHARES TR | 3,841 | $420 | 0.1% | $111.10 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 5,363 | $419 | 0.1% | $77.37 | — | SHORT TRM BOND | 921937827 |
| HEI/A | HEICO CORP NEW | 1,610 | $409 | 0.1% | $156.26 | +39.9% | CL A | 422806208 |
| LOW | LOWES COS INC | 1,790 | $403 | 0.1% | $196.97 | +12.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,643 | $395 | 0.1% | $237.02 | — | SMALL CP ETF | 922908751 |
| MAIN | MAIN STR CAP CORP | 6,304 | $384 | 0.1% | $59.39 | -6.9% | COM | 56035L104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,783 | $380 | 0.1% | $195.34 | +14.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 3,007 | $376 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,381 | $373 | 0.1% | $315.54 | -15.7% | COM | 79466L302 |
| LIN | LINDE PLC | 788 | $370 | 0.1% | $447.80 | +1.0% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 6,948 | $366 | 0.1% | $44.52 | — | FINANCIAL | 81369Y605 |
| — | TOTALENERGIES SE | 6,035 | $365 | 0.1% | $60.60 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 3,711 | $364 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| TXT | TEXTRON INC | 4,455 | $363 | 0.1% | $63.38 | +14.1% | COM | 883203101 |
| SPEM | SPDR INDEX SHS FDS | 8,484 | $362 | 0.1% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 4,727 | $362 | 0.1% | $97.91 | -39.7% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 2,400 | $361 | 0.1% | $119.51 | +20.6% | COM | 988498101 |
| RPM | RPM INTL INC | 3,192 | $354 | 0.1% | $109.97 | 0.0% | COM | 749685103 |
| FAST | FASTENAL CO | 8,304 | $353 | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| TRMB | TRIMBLE INC | 4,434 | $349 | 0.1% | $49.12 | +36.7% | COM | 896239100 |
| NVO | NOVO-NORDISK A S | 4,973 | $345 | 0.1% | $112.70 | — | ADR | 670100205 |
| ICOW | PACER FDS TR | 10,091 | $341 | 0.1% | $33.78 | — | DEVELOPED MRKT | 69374H873 |
| CME | CME GROUP INC | 1,189 | $336 | 0.1% | $247.02 | +8.7% | COM | 12572Q105 |
| BWA | BORGWARNER INC | 9,634 | $336 | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| EME | EMCOR GROUP INC | 599 | $330 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| SPYI | NEOS ETF TRUST | 6,466 | $327 | 0.1% | $50.51 | — | NEOS S&P 500 HI | 78433H303 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $323 | 0.1% | $491.13 | +16.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 311 | $322 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 3,098 | $321 | 0.1% | $107.22 | 0.0% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,720 | $320 | 0.1% | $41.49 | — | UNIT LTD PARTN | 01881G106 |
| CWI | SPDR INDEX SHS FDS | 9,865 | $320 | 0.1% | $25.87 | — | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $317 | 0.1% | $479.31 | -21.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,393 | $316 | 0.1% | $221.31 | +3.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 880 | $315 | 0.1% | $305.62 | +0.4% | SHS | G29183103 |
| BWX | SPDR SERIES TRUST | 13,405 | $311 | 0.1% | $21.86 | — | BLOOMBERG INTL T | 78464A516 |
| EMR | EMERSON ELEC CO | 2,235 | $309 | 0.1% | $105.92 | +7.2% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 619 | $304 | 0.0% | $355.53 | +10.9% | COM | 231561101 |
| PTIR | GRANITESHARES ETF TR | 1,002 | $302 | 0.0% | $36.05 | — | 2X LONG PLTR | 38747R710 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $302 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,205 | $299 | 0.0% | $88.51 | +1.7% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,859 | $298 | 0.0% | $61.40 | — | SHS BEN INT | 46438F101 |
| NUE | NUCOR CORP | 2,143 | $293 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 2,176 | $292 | 0.0% | $145.07 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 842 | $292 | 0.0% | $443.73 | -10.6% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 191 | $292 | 0.0% | $1168.69 | +12.4% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,344 | $290 | 0.0% | $53.63 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 5,131 | $284 | 0.0% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 2,824 | $277 | 0.0% | $102.43 | — | CORE US AGGBD ET | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,958 | $271 | 0.0% | $62.49 | — | SPONSORED ADR | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 2,596 | $271 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,981 | $270 | 0.0% | $56.84 | +17.5% | COM | 76131D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,093 | $268 | 0.0% | $99.95 | +14.6% | COM | 681116109 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $264 | 0.0% | $46.28 | — | US MID-CAP ETF | 808524508 |
| TRP | TC ENERGY CORP | 5,546 | $263 | 0.0% | $42.18 | +14.9% | COM | 87807B107 |
| AON | AON PLC | 738 | $261 | 0.0% | $332.67 | +8.6% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 3,151 | $259 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,672 | $255 | 0.0% | $45.04 | — | SHS | 33734H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,418 | $254 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| NEE | NEXTERA ENERGY INC | 3,317 | $248 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| C | CITIGROUP INC | 2,826 | $248 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 538 | $247 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 2,552 | $247 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 5,422 | $245 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,283 | $244 | 0.0% | $68.28 | -17.2% | COM | 74276L105 |
| TGT | TARGET CORP | 2,384 | $242 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $240 | 0.0% | $463.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 2,570 | $239 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,238 | $235 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 443 | $233 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| — | CYBERARK SOFTWARE LTD | 580 | $233 | 0.0% | $338.00 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 296 | $232 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 1,476 | $232 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 481 | $229 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 880 | $229 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 3,261 | $226 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| WELL | WELLTOWER INC | 1,459 | $225 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| SPYX | SPDR SERIES TRUST | 4,386 | $224 | 0.0% | $51.02 | — | SPDR S&P 500 ETF | 78468R796 |
| DB | DEUTSCHE BANK A G | 7,739 | $224 | 0.0% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| IJK | ISHARES TR | 2,424 | $223 | 0.0% | $92.20 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1,133 | $222 | 0.0% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 1,981 | $221 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| KLAC | KLA CORP | 241 | $220 | 0.0% | $662.11 | +13.1% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 296 | $219 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 1,416 | $216 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,541 | $216 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| USB | US BANCORP DEL | 4,470 | $214 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 8,562 | $213 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,515 | $212 | 0.0% | $24.88 | — | FST TR GLB FD | 33739H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,295 | $210 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| NET | CLOUDFLARE INC | 1,087 | $210 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $210 | 0.0% | $517.73 | -19.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 194 | $209 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 948 | $207 | 0.0% | $218.40 | — | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 650 | $206 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,675 | $205 | 0.0% | $122.56 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 2,678 | $205 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| NVT | NVENT ELECTRIC PLC | 2,738 | $204 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 4,658 | $202 | 0.0% | $56.36 | -27.0% | COM | 674599105 |
| NVS | NOVARTIS AG | 1,652 | $202 | 0.0% | $122.12 | — | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,816 | $202 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,167 | $201 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 1,876 | $201 | 0.0% | $107.00 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 1,489 | $201 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| FDX | FEDEX CORP | 852 | $200 | 0.0% | $246.27 | -12.6% | COM | 31428X106 |
| WEN | WENDYS CO | 15,517 | $175 | 0.0% | $19.87 | -38.6% | COM | 95058W100 |
| AES | AES CORP | 12,935 | $149 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| TE | T1 ENERGY INC | 20,626 | $29 | 0.0% | $1.68 | -27.4% | COM NEW | 35834F104 |
| NVDA | NVIDIA CORPORATION | 16,000 | $11 | 0.0% | $104.69 | +20.2% | Put | 67066G104 |
| — | LESLIES INC | 10,721 | $5 | 0.0% | $0.72 | — | COM | 527064109 |