CIK: 0001882132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $508,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 536,458 | $20,149 | 4.0% | $35.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 737,514 | $17,295 | 3.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 127,956 | $14,457 | 2.8% | $109.27 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 128,073 | $12,271 | 2.4% | $93.74 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,554 | $11,995 | 2.4% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 224,688 | $11,079 | 2.2% | $47.69 | — | STRM INFPROIDX | 922020805 |
| FHLC | FIDELITY COVINGTON TRUST | 119,897 | $8,729 | 1.7% | $66.49 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 46,915 | $8,187 | 1.6% | $129.07 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 17,193 | $7,398 | 1.5% | $344.28 | +22.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 145,452 | $7,229 | 1.4% | $40.67 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 42,897 | $6,952 | 1.4% | $147.68 | +3.4% | COM | 478160104 |
| OUNZ | VANECK MERK GOLD ETF | 273,021 | $6,932 | 1.4% | $17.61 | — | GOLD SHS | 921078101 |
| CPB | CAMPBELL SOUP CO | 139,529 | $6,826 | 1.3% | $43.30 | +6.7% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,244 | $6,686 | 1.3% | $139.81 | +35.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 33,698 | $6,655 | 1.3% | $127.10 | +40.6% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 249,579 | $6,524 | 1.3% | $26.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 77,119 | $6,466 | 1.3% | $61.79 | +18.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 37,869 | $6,453 | 1.3% | $85.05 | +68.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 7,179 | $6,360 | 1.3% | $284.39 | +213.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 54,693 | $6,211 | 1.2% | $85.06 | +32.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 26,014 | $6,061 | 1.2% | $158.99 | +39.6% | COM | 037833100 |
| AMGN | AMGEN INC | 18,731 | $6,035 | 1.2% | $218.47 | +43.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,083 | $5,696 | 1.1% | $50.42 | -13.4% | COM | 110122108 |
| PFE | PFIZER INC | 195,440 | $5,656 | 1.1% | $32.80 | -18.7% | COM | 717081103 |
| SPYM | SPDR SER TR | 83,745 | $5,654 | 1.1% | $59.19 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,853 | $5,512 | 1.1% | $372.04 | +29.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 5,126 | $5,389 | 1.1% | $730.16 | +51.6% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 77,913 | $5,286 | 1.0% | $67.36 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 92,946 | $4,947 | 1.0% | $47.15 | -0.8% | COM | 17275R102 |
| EG | EVEREST GROUP LTD | 12,265 | $4,806 | 0.9% | $372.84 | +0.1% | COM | G3223R108 |
| IVV | ISHARES TR | 8,087 | $4,665 | 0.9% | $563.17 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 44,005 | $4,574 | 0.9% | $75.38 | +23.4% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 21,469 | $4,312 | 0.8% | $196.91 | +0.5% | COM | 760759100 |
| — | AMCOR PLC | 364,999 | $4,135 | 0.8% | $9.80 | +3.4% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,143 | $4,111 | 0.8% | $264.41 | +55.3% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 41,657 | $4,111 | 0.8% | $66.34 | +39.0% | COM | 693718108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 111,383 | $4,024 | 0.8% | $39.66 | — | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 35,533 | $3,860 | 0.8% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 20,828 | $3,593 | 0.7% | $149.86 | +5.4% | COM | 11135F101 |
| GRMN | GARMIN LTD | 20,111 | $3,540 | 0.7% | $115.47 | +46.2% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 13,494 | $3,536 | 0.7% | $215.18 | +10.3% | COM | 452308109 |
| GDDY | GODADDY INC | 22,138 | $3,471 | 0.7% | $152.87 | 0.0% | CL A | 380237107 |
| SGOL | ETFS GOLD TR | 134,756 | $3,386 | 0.7% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 5,747 | $3,297 | 0.6% | $52.89 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,713 | $3,276 | 0.6% | $488.04 | — | UNIT SER 1 | 46090E103 |
| AAVM | EA SERIES TRUST | 123,162 | $3,266 | 0.6% | $26.27 | — | VAL MOMTM TRND | 02072L508 |
| CAT | CATERPILLAR INC | 8,260 | $3,231 | 0.6% | $231.81 | +46.1% | COM | 149123101 |
| IEF | ISHARES TR | 32,782 | $3,217 | 0.6% | $97.74 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 15,550 | $3,212 | 0.6% | $159.92 | +20.7% | COM | 882508104 |
| BOXX | EA SERIES TRUST | 29,465 | $3,210 | 0.6% | $108.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| CMI | CUMMINS INC | 9,654 | $3,126 | 0.6% | $223.85 | +28.7% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 25,211 | $3,062 | 0.6% | $107.44 | +9.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 9,016 | $2,988 | 0.6% | $182.10 | +65.4% | SHS | G29183103 |
| IYR | ISHARES TR | 29,265 | $2,981 | 0.6% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| ROMO | STRATEGY SHS | 94,034 | $2,957 | 0.6% | $31.22 | — | NEWFOUND RESLV | 86280R886 |
| GLW | CORNING INC | 61,298 | $2,768 | 0.5% | $30.52 | +33.9% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 64,784 | $2,664 | 0.5% | $40.49 | — | INTL EQTY ETF | 808524805 |
| — | JUNIPER NETWORKS INC | 68,076 | $2,654 | 0.5% | $33.54 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 21,454 | $2,650 | 0.5% | $76.44 | +58.4% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,884 | $2,578 | 0.5% | $79.14 | +7.6% | SHS - A - | N53745100 |
| SCHO | SCHWAB STRATEGIC TR | 52,120 | $2,553 | 0.5% | $50.23 | — | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 70,787 | $2,539 | 0.5% | $28.67 | +16.0% | COM | 40434L105 |
| FIDU | FIDELITY COVINGTON TRUST | 34,620 | $2,499 | 0.5% | $55.45 | — | MSCI INDL INDX | 316092709 |
| TEL | TE CONNECTIVITY PLC | 16,032 | $2,421 | 0.5% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DE | DEERE & CO | 5,620 | $2,345 | 0.5% | $361.82 | +2.1% | COM | 244199105 |
| EBAY | EBAY INC. | 35,946 | $2,340 | 0.5% | $52.64 | +6.9% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,764 | $2,307 | 0.5% | $13.94 | +31.8% | COM | 42824C109 |
| MOAT | VANECK ETF TRUST | 23,153 | $2,245 | 0.4% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 13,172 | $2,240 | 0.4% | $142.66 | +20.0% | COM | 747525103 |
| DOW | DOW INC | 40,701 | $2,224 | 0.4% | $43.87 | +9.2% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,846 | $2,161 | 0.4% | $60.20 | +13.8% | COM | 14448C104 |
| SPYG | SPDR SER TR | 25,818 | $2,141 | 0.4% | $74.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 48,155 | $1,988 | 0.4% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 2,535 | $1,963 | 0.4% | $377.68 | +105.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 9,664 | $1,953 | 0.4% | $141.37 | +43.1% | COM | 038222105 |
| QMOM | EA SERIES TRUST | 30,352 | $1,948 | 0.4% | $63.45 | — | US QUAN MOMENTUM | 02072L409 |
| PEP | PEPSICO INC | 11,436 | $1,945 | 0.4% | $152.85 | +6.6% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,050 | $1,932 | 0.4% | $184.27 | +32.5% | COM | N6596X109 |
| PNR | PENTAIR PLC | 19,476 | $1,905 | 0.4% | $79.30 | +6.5% | SHS | G7S00T104 |
| QVAL | EA SERIES TRUST | 40,552 | $1,871 | 0.4% | $45.74 | — | US QUAN VALUE | 02072L102 |
| JBL | JABIL INC | 15,597 | $1,869 | 0.4% | $125.13 | -13.4% | COM | 466313103 |
| CE | CELANESE CORP DEL | 13,303 | $1,809 | 0.4% | $129.33 | +0.7% | COM | 150870103 |
| SPYV | SPDR SER TR | 34,115 | $1,803 | 0.4% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 10,163 | $1,774 | 0.3% | $174.57 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 21,871 | $1,766 | 0.3% | $52.42 | +38.3% | COM | 931142103 |
| FDIS | FIDELITY COVINGTON TRUST | 19,377 | $1,714 | 0.3% | $78.21 | — | MSCI CONSM DIS | 316092204 |
| SPSB | SPDR SER TR | 56,464 | $1,710 | 0.3% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 16,735 | $1,695 | 0.3% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,638 | $1,657 | 0.3% | $85.27 | -7.1% | COM | 595017104 |
| IWM | ISHARES TR | 7,486 | $1,654 | 0.3% | $211.38 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 4,049 | $1,641 | 0.3% | $312.64 | +12.8% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 118,884 | $1,597 | 0.3% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| FSTA | FIDELITY COVINGTON TRUST | 30,295 | $1,547 | 0.3% | $44.41 | — | CONSMR STAPLES | 316092303 |
| — | LAM RESEARCH CORP | 1,838 | $1,500 | 0.3% | $807.17 | — | COM | 512807108 |
| FCOM | FIDELITY COVINGTON TRUST | 26,803 | $1,476 | 0.3% | $44.84 | — | MSCI COMMNTN SVC | 316092873 |
| TLT | ISHARES TR | 14,600 | $1,432 | 0.3% | $97.63 | — | 20 YR TR BD ETF | 464287432 |
| DFAC | DIMENSIONAL ETF TRUST | 40,957 | $1,404 | 0.3% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 5,226 | $1,376 | 0.3% | $237.40 | — | LARGE CAP ETF | 922908637 |
| IMOM | EA SERIES TRUST | 46,428 | $1,338 | 0.3% | $28.81 | — | INTL QUAN MOMNTM | 02072L300 |
| SPTM | SPDR SER TR | 18,527 | $1,298 | 0.3% | $64.36 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 4,768 | $1,247 | 0.2% | $239.82 | -4.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,471 | $1,239 | 0.2% | $132.03 | +26.3% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,076 | $1,185 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| FNCL | FIDELITY COVINGTON TRUST | 18,143 | $1,159 | 0.2% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| FMAT | FIDELITY COVINGTON TRUST | 21,291 | $1,154 | 0.2% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| IUSB | ISHARES TR | 24,145 | $1,138 | 0.2% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| SPMD | SPDR SER TR | 20,351 | $1,113 | 0.2% | $47.28 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 11,608 | $1,111 | 0.2% | $87.98 | — | S&P 500 GRWT ETF | 464287309 |
| IVAL | EA SERIES TRUST | 41,306 | $1,065 | 0.2% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| EYLD | CAMBRIA ETF TR | 30,222 | $1,046 | 0.2% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| AMZN | AMAZON COM INC | 5,585 | $1,041 | 0.2% | $148.29 | +23.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,749 | $1,026 | 0.2% | $68.42 | +60.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,600 | $998 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 13,629 | $979 | 0.2% | $51.85 | +26.6% | COM | 191216100 |
| DYNF | BLACKROCK ETF TRUST | 19,455 | $962 | 0.2% | $45.83 | — | US EQT FACTOR | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 10,906 | $958 | 0.2% | $88.27 | — | ENERGY | 81369Y506 |
| SPTS | SPDR SER TR | 32,357 | $952 | 0.2% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,176 | $951 | 0.2% | $33.10 | +16.0% | COM | 92343V104 |
| EFG | ISHARES TR | 8,781 | $945 | 0.2% | $103.70 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 16,311 | $938 | 0.2% | $55.86 | — | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 4,775 | $926 | 0.2% | $270.51 | -22.7% | COM | 09062X103 |
| IJH | ISHARES TR | 14,605 | $910 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,572 | $900 | 0.2% | $269.76 | +89.8% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 30,349 | $882 | 0.2% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 8,383 | $870 | 0.2% | $70.92 | +39.5% | COM | 194162103 |
| QUAL | ISHARES TR | 4,806 | $862 | 0.2% | $165.90 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 3,134 | $850 | 0.2% | $164.08 | +49.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,894 | $848 | 0.2% | $134.50 | +22.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $845 | 0.2% | $455.05 | +20.5% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 10,995 | $826 | 0.2% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 3,893 | $821 | 0.2% | $158.50 | +29.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,765 | $812 | 0.2% | $354.67 | +24.7% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 33,351 | $802 | 0.2% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SER TR | 17,622 | $802 | 0.2% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 884 | $784 | 0.2% | $485.78 | +77.4% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,162 | $767 | 0.2% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,621 | $725 | 0.1% | $68.87 | +43.7% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 8,665 | $725 | 0.1% | $78.53 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 16,779 | $701 | 0.1% | $37.27 | +1.3% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 11,507 | $677 | 0.1% | $54.83 | -1.9% | COM | 22052L104 |
| VB | VANGUARD INDEX FDS | 2,736 | $649 | 0.1% | $237.25 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 6,091 | $634 | 0.1% | $84.22 | +12.1% | COM | 209115104 |
| PFF | ISHARES TR | 18,640 | $619 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $613 | 0.1% | $412.28 | +25.2% | COM | 539830109 |
| V | VISA INC | 2,138 | $588 | 0.1% | $248.64 | +7.7% | COM CL A | 92826C839 |
| — | KELLANOVA | 7,254 | $585 | 0.1% | $56.74 | +20.6% | COM | 487836108 |
| EMXC | ISHARES INC | 9,489 | $580 | 0.1% | $58.72 | — | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 5,898 | $567 | 0.1% | $136.63 | -33.7% | COM | 254687106 |
| GMOM | CAMBRIA ETF TR | 18,982 | $562 | 0.1% | $29.60 | — | GLB MOMENT ETF | 132061508 |
| DGX | QUEST DIAGNOSTICS INC | 3,605 | $560 | 0.1% | $128.58 | +13.4% | COM | 74834L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,185 | $547 | 0.1% | $53.69 | — | EQUITY PREMIUM | 46641Q332 |
| EBND | SPDR SER TR | 25,596 | $544 | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| ELV | ELEVANCE HEALTH INC | 1,037 | $539 | 0.1% | $414.16 | +25.7% | COM | 036752103 |
| SHY | ISHARES TR | 6,451 | $536 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $535 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| CME | CME GROUP INC | 2,407 | $531 | 0.1% | $189.39 | +3.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 4,309 | $523 | 0.1% | $82.45 | +33.2% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 2,399 | $517 | 0.1% | $128.36 | +49.5% | COM | 695156109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,619 | $514 | 0.1% | $14.07 | — | COM SH BEN INT | 128125101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,878 | $502 | 0.1% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| SO | SOUTHERN CO | 5,557 | $501 | 0.1% | $69.46 | +17.5% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,595 | $500 | 0.1% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 9,605 | $491 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| LIN | LINDE PLC | 1,029 | $490 | 0.1% | $426.59 | +5.0% | SHS | G54950103 |
| QYLD | GLOBAL X FDS | 27,138 | $490 | 0.1% | $16.89 | — | NASDAQ 100 COVER | 37954Y483 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,808 | $486 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 3,376 | $480 | 0.1% | $116.29 | +15.4% | COM | 494368103 |
| LOW | LOWES COS INC | 1,754 | $475 | 0.1% | $213.01 | +10.9% | COM | 548661107 |
| TIPX | SPDR SER TR | 25,020 | $474 | 0.1% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MPWR | MONOLITHIC PWR SYS INC | 507 | $469 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| MLPA | GLOBAL X FDS | 9,730 | $467 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| EMR | EMERSON ELEC CO | 4,217 | $461 | 0.1% | $88.48 | +18.7% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,891 | $460 | 0.1% | $243.00 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,330 | $459 | 0.1% | $186.93 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SER TR | 9,384 | $452 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,546 | $449 | 0.1% | $105.10 | -4.3% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 1,949 | $449 | 0.1% | $176.24 | +24.9% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 6,093 | $442 | 0.1% | $75.95 | -4.2% | COM | 682189105 |
| DVA | DAVITA INC | 2,698 | $442 | 0.1% | $95.23 | +55.2% | COM | 23918K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,985 | $439 | 0.1% | $48.69 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,543 | $435 | 0.1% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| VO | VANGUARD INDEX FDS | 1,620 | $427 | 0.1% | $245.76 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,507 | $427 | 0.1% | $245.65 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 14,673 | $427 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| DLTR | DOLLAR TREE INC | 5,993 | $421 | 0.1% | $118.18 | -22.8% | COM | 256746108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,416 | $419 | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| TAXF | AMERICAN CENTY ETF TR | 8,059 | $414 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| VOO | VANGUARD INDEX FDS | 779 | $411 | 0.1% | $501.54 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 3,788 | $404 | 0.1% | $100.93 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,643 | $401 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 7,697 | $399 | 0.1% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| XYLD | GLOBAL X FDS | 9,610 | $399 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| IYW | ISHARES TR | 2,589 | $393 | 0.1% | $135.21 | — | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 4,653 | $390 | 0.1% | $75.03 | +5.1% | COM | 101137107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,908 | $390 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 2,509 | $386 | 0.1% | $147.51 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 676 | $385 | 0.1% | $465.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,395 | $383 | 0.1% | $43.73 | — | MSCI UTILS INDEX | 316092865 |
| MO | ALTRIA GROUP INC | 7,502 | $383 | 0.1% | $37.64 | +20.9% | COM | 02209S103 |
| GWX | SPDR INDEX SHS FDS | 11,096 | $379 | 0.1% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| DFAE | DIMENSIONAL ETF TRUST | 13,539 | $371 | 0.1% | $25.09 | — | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 8,014 | $368 | 0.1% | $47.55 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,143 | $366 | 0.1% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RTX CORPORATION | 2,958 | $358 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| WAB | WABTEC | 1,950 | $354 | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| FOX | FOX CORP | 9,115 | $354 | 0.1% | $29.69 | +19.6% | CL B COM | 35137L204 |
| OKE | ONEOK INC NEW | 3,870 | $353 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,912 | $351 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| COM | DIREXION SHS ETF TR | 12,150 | $349 | 0.1% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| ADBE | ADOBE INC | 664 | $344 | 0.1% | $441.77 | +24.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,391 | $343 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| RWO | SPDR INDEX SHS FDS | 7,106 | $338 | 0.1% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,058 | $338 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 6,373 | $328 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 2,401 | $327 | 0.1% | $144.83 | -16.8% | CL B | 911312106 |
| IGSB | ISHARES TR | 6,181 | $325 | 0.1% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | ISHARES INC | 4,534 | $324 | 0.1% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| QYLG | GLOBAL X FDS | 9,951 | $320 | 0.1% | $26.45 | — | NASDQ 100 CVRDGW | 37954Y269 |
| BA | BOEING CO | 2,096 | $319 | 0.1% | $193.12 | -11.2% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,851 | $315 | 0.1% | $78.21 | +20.3% | COM NEW | 12541W209 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,955 | $314 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| IP | INTERNATIONAL PAPER CO | 6,437 | $314 | 0.1% | $32.00 | +38.1% | COM | 460146103 |
| DFEM | DIMENSIONAL ETF TRUST | 11,027 | $310 | 0.1% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| HSY | HERSHEY CO | 1,590 | $305 | 0.1% | $208.85 | -10.9% | COM | 427866108 |
| SRLN | SSGA ACTIVE ETF TR | 7,150 | $299 | 0.1% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| — | ARISTA NETWORKS INC | 772 | $296 | 0.1% | $144.46 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 2,117 | $296 | 0.1% | $139.31 | -4.7% | COM | 372460105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,176 | $290 | 0.1% | $36.44 | — | FT VEST US EQT | 33740U885 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,782 | $289 | 0.1% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| EXPD | EXPEDITORS INTL WASH INC | 2,193 | $288 | 0.1% | $111.74 | +7.6% | COM | 302130109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,272 | $287 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| KR | KROGER CO | 5,014 | $287 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| EVRG | EVERGY INC | 4,629 | $287 | 0.1% | $55.06 | 0.0% | COM | 30034W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,036 | $287 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,417 | $284 | 0.1% | $90.34 | +18.5% | COM | 416515104 |
| USHY | ISHARES TR | 7,430 | $280 | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| SCHH | SCHWAB STRATEGIC TR | 11,994 | $278 | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,573 | $276 | 0.1% | $66.82 | +9.1% | CL A | 192446102 |
| BIL | SPDR SER TR | 2,995 | $275 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,622 | $274 | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| SCHC | SCHWAB STRATEGIC TR | 7,088 | $273 | 0.1% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,381 | $272 | 0.1% | $60.71 | — | SHS REP COM UT | 389637109 |
| CSX | CSX CORP | 7,819 | $270 | 0.1% | $31.13 | +6.7% | COM | 126408103 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,171 | $270 | 0.1% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,102 | $269 | 0.1% | $23.74 | — | FT VEST NAS | 33740F649 |
| WEC | WEC ENERGY GROUP INC | 2,775 | $267 | 0.1% | $77.23 | +9.6% | COM | 92939U106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,284 | $266 | 0.1% | $47.86 | — | RAFI STRATGIC US | 46138J742 |
| XLK | SELECT SECTOR SPDR TR | 1,173 | $265 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| EMHC | SPDR SER TR | 10,483 | $263 | 0.1% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| TER | TERADYNE INC | 1,940 | $260 | 0.1% | $133.97 | 0.0% | COM | 880770102 |
| GE | GE AEROSPACE | 1,368 | $258 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| FENY | FIDELITY COVINGTON TRUST | 10,567 | $254 | 0.1% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| FICO | FAIR ISAAC CORP | 131 | $254 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| SJNK | SPDR SER TR | 9,809 | $253 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| FELV | FIDELITY COVINGTON TRUST | 7,982 | $247 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| DAL | DELTA AIR LINES INC DEL | 4,836 | $246 | 0.0% | $41.07 | +4.4% | COM NEW | 247361702 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,199 | $239 | 0.0% | $30.41 | — | FT VEST US EQT | 33740U679 |
| GOOG | ALPHABET INC | 1,420 | $237 | 0.0% | $168.84 | -0.4% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,647 | $237 | 0.0% | $89.37 | — | VNG RUS2000IDX | 92206C664 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,525 | $236 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,550 | $236 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 840 | $236 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 2,040 | $235 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 1,737 | $234 | 0.0% | $149.83 | -7.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,580 | $233 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 1,717 | $233 | 0.0% | $122.15 | — | INDL | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 795 | $231 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| TAIL | CAMBRIA ETF TR | 18,987 | $229 | 0.0% | $12.05 | — | TAIL RISK | 132061862 |
| MU | MICRON TECHNOLOGY INC | 2,206 | $229 | 0.0% | $93.13 | +11.7% | COM | 595112103 |
| TFLO | ISHARES TR | 4,518 | $229 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| ENB | ENBRIDGE INC | 5,629 | $229 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| CRM | SALESFORCE INC | 832 | $228 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| FLOT | ISHARES TR | 4,453 | $227 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 2,912 | $227 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| MSTR | MICROSTRATEGY INC | 1,336 | $225 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $225 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| DIAL | COLUMBIA ETF TR I | 12,019 | $222 | 0.0% | $18.48 | — | DIVERSIFID FXD | 19761L508 |
| BBY | BEST BUY INC | 2,111 | $218 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,500 | $217 | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| VBR | VANGUARD INDEX FDS | 1,076 | $216 | 0.0% | $164.57 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 2,868 | $216 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,236 | $215 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| NYF | ISHARES TR | 3,909 | $212 | 0.0% | $54.33 | — | NEW YORK MUN ETF | 464288323 |
| TOTL | SSGA ACTIVE ETF TR | 4,963 | $205 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 2,468 | $205 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 1,360 | $204 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| NRG | NRG ENERGY INC | 2,221 | $202 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| IEFA | ISHARES TR | 2,589 | $202 | 0.0% | $78.04 | — | CORE MSCI EAFE | 46432F842 |
| — | DNP SELECT INCOME FD INC | 15,019 | $151 | 0.0% | $10.04 | — | COM | 23325P104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,068 | $102 | 0.0% | $5.63 | — | SHS | 389930108 |
| UEC | URANIUM ENERGY CORP | 13,680 | $85 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,885 | $84 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| BITF | BITFARMS LTD | 17,325 | $37 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,155 | $35 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,000 | $22 | 0.0% | $1.01 | 0.0% | COM | 053906103 |