CIK: 0001882132 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $554,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 710,638 | $24,254 | 4.4% | $34.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 821,816 | $18,885 | 3.4% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 137,908 | $14,734 | 2.7% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY COVINGTON TRUST | 214,778 | $14,036 | 2.5% | $65.99 | — | MSCI HLTH CARE I | 316092600 |
| MBB | ISHARES TR | 145,793 | $13,366 | 2.4% | $93.49 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 258,311 | $12,670 | 2.3% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 233,105 | $11,287 | 2.0% | $47.72 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 171,742 | $8,503 | 1.5% | $42.02 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 18,820 | $7,933 | 1.4% | $351.03 | +20.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,792 | $7,779 | 1.4% | $148.07 | +1.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 82,434 | $7,614 | 1.4% | $63.41 | +37.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 42,035 | $7,470 | 1.3% | $137.08 | +29.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,326 | $7,326 | 1.3% | $146.88 | +47.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 73,468 | $7,309 | 1.3% | $88.55 | +11.5% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 137,678 | $7,304 | 1.3% | $42.22 | — | SHS BEN INT | 46438F101 |
| CPB | THE CAMPBELLS COMPANY | 172,211 | $7,212 | 1.3% | $43.29 | -0.1% | COM | 134429109 |
| AAPL | APPLE INC | 27,433 | $6,870 | 1.2% | $162.90 | +44.0% | COM | 037833100 |
| OUNZ | VANECK MERK GOLD ETF | 259,956 | $6,577 | 1.2% | $17.61 | — | GOLD SHS | 921078101 |
| PFE | PFIZER INC | 246,624 | $6,543 | 1.2% | $31.21 | -19.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 8,154 | $6,295 | 1.1% | $348.57 | +135.6% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 31,010 | $6,239 | 1.1% | $199.19 | +2.6% | COM | 760759100 |
| EG | EVEREST GROUP LTD | 16,959 | $6,147 | 1.1% | $371.78 | -0.7% | COM | G3223R108 |
| AMGN | AMGEN INC | 22,705 | $5,918 | 1.1% | $230.30 | +24.2% | COM | 031162100 |
| SPAB | SPDR SER TR | 229,888 | $5,745 | 1.0% | $26.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 94,246 | $5,579 | 1.0% | $47.26 | +17.2% | COM | 17275R102 |
| SPYM | SPDR SER TR | 79,950 | $5,512 | 1.0% | $59.19 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 10,587 | $5,412 | 1.0% | $496.52 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 64,326 | $5,295 | 1.0% | $83.21 | +1.6% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 215,226 | $4,989 | 0.9% | $39.18 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 21,327 | $4,944 | 0.9% | $150.63 | +21.4% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 53,010 | $4,909 | 0.9% | $79.28 | +24.0% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 6,743 | $4,803 | 0.9% | $755.20 | +10.5% | COM | 75886F107 |
| ORCL | ORACLE CORP | 28,674 | $4,778 | 0.9% | $85.05 | +106.8% | COM | 68389X105 |
| SGOL | ETFS GOLD TR | 190,469 | $4,771 | 0.9% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| PCAR | PACCAR INC | 45,581 | $4,741 | 0.9% | $69.57 | +49.3% | COM | 693718108 |
| IVV | ISHARES TR | 8,001 | $4,710 | 0.9% | $563.17 | — | CORE S&P500 ETF | 464287200 |
| — | AMCOR PLC | 490,753 | $4,618 | 0.8% | $9.88 | +2.3% | ORD | G0250X107 |
| IEF | ISHARES TR | 49,408 | $4,568 | 0.8% | $95.96 | — | 7-10 YR TRSY BD | 464287440 |
| IYR | ISHARES TR | 48,893 | $4,550 | 0.8% | $98.33 | — | U.S. REAL ES ETF | 464287739 |
| MSI | MOTOROLA SOLUTIONS INC | 9,623 | $4,448 | 0.8% | $274.59 | +70.6% | COM NEW | 620076307 |
| GDDY | GODADDY INC | 22,183 | $4,378 | 0.8% | $152.87 | +19.5% | CL A | 380237107 |
| GRMN | GARMIN LTD | 20,169 | $4,160 | 0.8% | $115.47 | +66.7% | SHS | H2906T109 |
| IWM | ISHARES TR | 18,366 | $4,058 | 0.7% | $217.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | JUNIPER NETWORKS INC | 104,067 | $3,897 | 0.7% | $34.89 | — | COM | 48203R104 |
| ITW | ILLINOIS TOOL WKS INC | 15,275 | $3,873 | 0.7% | $220.09 | +16.9% | COM | 452308109 |
| CMI | CUMMINS INC | 10,658 | $3,715 | 0.7% | $235.11 | +46.1% | COM | 231021106 |
| MUB | ISHARES TR | 34,524 | $3,679 | 0.7% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 73,359 | $3,486 | 0.6% | $33.12 | +39.9% | COM | 219350105 |
| HPQ | HP INC | 106,373 | $3,471 | 0.6% | $30.52 | +12.1% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 9,380 | $3,403 | 0.6% | $249.71 | +52.9% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 47,548 | $3,343 | 0.6% | $59.49 | — | MSCI INDL INDX | 316092709 |
| NVDA | NVIDIA CORPORATION | 24,849 | $3,337 | 0.6% | $107.44 | +28.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,668 | $3,322 | 0.6% | $52.89 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 17,954 | $3,319 | 0.6% | $129.07 | — | MSCI INFO TECH I | 316092808 |
| VTRS | VIATRIS INC | 266,052 | $3,312 | 0.6% | $11.63 | 0.0% | COM | 92556V106 |
| ETN | EATON CORP PLC | 9,917 | $3,291 | 0.6% | $197.09 | +76.1% | SHS | G29183103 |
| BOXX | EA SERIES TRUST | 27,953 | $3,083 | 0.6% | $108.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,550 | $2,979 | 0.5% | $15.19 | +34.6% | COM | 42824C109 |
| NTAP | NETAPP INC | 24,976 | $2,899 | 0.5% | $82.46 | +44.5% | COM | 64110D104 |
| DE | DEERE & CO | 6,830 | $2,894 | 0.5% | $371.06 | +11.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 15,307 | $2,870 | 0.5% | $159.92 | +20.8% | COM | 882508104 |
| AAVM | EA SERIES TRUST | 109,800 | $2,790 | 0.5% | $26.27 | — | VAL MOMTM TRND | 02072L508 |
| EBAY | EBAY INC. | 43,965 | $2,724 | 0.5% | $54.42 | +14.7% | COM | 278642103 |
| PNR | PENTAIR PLC | 26,399 | $2,657 | 0.5% | $85.11 | +19.2% | SHS | G7S00T104 |
| ROMO | STRATEGY SHS | 83,719 | $2,647 | 0.5% | $31.22 | — | NEWFOUND RESLV | 86280R886 |
| JBL | JABIL INC | 17,835 | $2,566 | 0.5% | $125.85 | +4.0% | COM | 466313103 |
| SCHO | SCHWAB STRATEGIC TR | 106,570 | $2,564 | 0.5% | $36.86 | — | SHT TM US TRES | 808524862 |
| WAB | WABTEC | 13,014 | $2,467 | 0.4% | $188.07 | +2.4% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,985 | $2,450 | 0.4% | $78.50 | -3.6% | SHS - A - | N53745100 |
| FDIS | FIDELITY COVINGTON TRUST | 24,656 | $2,403 | 0.4% | $82.33 | — | MSCI CONSM DIS | 316092204 |
| QCOM | QUALCOMM INC | 15,583 | $2,394 | 0.4% | $145.27 | +9.8% | COM | 747525103 |
| DOW | DOW INC | 59,062 | $2,370 | 0.4% | $43.58 | -1.5% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 19,850 | $2,287 | 0.4% | $123.15 | 0.0% | CL C | 24703L202 |
| MOAT | VANECK ETF TRUST | 24,220 | $2,246 | 0.4% | $90.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| NXPI | NXP SEMICONDUCTORS N V | 10,586 | $2,200 | 0.4% | $193.44 | +15.1% | COM | N6596X109 |
| KLAC | KLA CORP | 3,310 | $2,085 | 0.4% | $445.90 | +50.0% | COM NEW | 482480100 |
| SPYG | SPDR SER TR | 23,528 | $2,068 | 0.4% | $74.95 | — | PRTFLO S&P500 GW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,109 | $2,067 | 0.4% | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 12,063 | $1,962 | 0.4% | $148.89 | +20.3% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 101,044 | $1,869 | 0.3% | $32.60 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 7,599 | $1,840 | 0.3% | $242.34 | — | GOLD SHS | 78463V107 |
| FCOM | FIDELITY COVINGTON TRUST | 30,764 | $1,806 | 0.3% | $46.62 | — | MSCI COMMNTN SVC | 316092873 |
| QMOM | EA SERIES TRUST | 28,033 | $1,798 | 0.3% | $63.45 | — | US QUAN MOMENTUM | 02072L409 |
| WMT | WALMART INC | 19,812 | $1,790 | 0.3% | $52.42 | +63.7% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 24,407 | $1,763 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| FSTA | FIDELITY COVINGTON TRUST | 35,640 | $1,762 | 0.3% | $45.17 | — | CONSMR STAPLES | 316092303 |
| SPSB | SPDR SER TR | 57,218 | $1,709 | 0.3% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 32,639 | $1,669 | 0.3% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 19,112 | $1,669 | 0.3% | $95.20 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 9,289 | $1,573 | 0.3% | $174.57 | — | VALUE ETF | 922908744 |
| QVAL | EA SERIES TRUST | 34,851 | $1,556 | 0.3% | $45.74 | — | US QUAN VALUE | 02072L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,096 | $1,554 | 0.3% | $80.76 | -17.8% | COM | 595017104 |
| VV | VANGUARD INDEX FDS | 5,752 | $1,551 | 0.3% | $240.35 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 39,421 | $1,513 | 0.3% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FNCL | FIDELITY COVINGTON TRUST | 21,720 | $1,492 | 0.3% | $64.65 | — | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 7,851 | $1,486 | 0.3% | $134.07 | +29.9% | CAP STK CL A | 02079K305 |
| FUTY | FIDELITY COVINGTON TRUST | 30,469 | $1,486 | 0.3% | $47.55 | — | MSCI UTILS INDEX | 316092865 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,684 | $1,484 | 0.3% | $372.04 | +24.6% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 6,487 | $1,423 | 0.3% | $156.11 | +31.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,622 | $1,409 | 0.3% | $312.64 | +27.1% | COM | 437076102 |
| AGG | ISHARES TR | 14,140 | $1,370 | 0.2% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 3,310 | $1,337 | 0.2% | $239.82 | +34.2% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,777 | $1,325 | 0.2% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| CE | CELANESE CORP DEL | 19,139 | $1,325 | 0.2% | $119.05 | -19.7% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,369 | $1,322 | 0.2% | $50.42 | +4.3% | COM | 110122108 |
| FMAT | FIDELITY COVINGTON TRUST | 26,988 | $1,301 | 0.2% | $52.93 | — | MSCI MATLS INDEX | 316092881 |
| DFAC | DIMENSIONAL ETF TRUST | 37,088 | $1,283 | 0.2% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| MSTR | MICROSTRATEGY INC | 4,347 | $1,259 | 0.2% | $252.36 | +19.2% | CL A NEW | 594972408 |
| SPTM | SPDR SER TR | 16,673 | $1,191 | 0.2% | $64.36 | — | PORTFOLI S&P1500 | 78464A805 |
| IMOM | EA SERIES TRUST | 43,216 | $1,147 | 0.2% | $28.81 | — | INTL QUAN MOMNTM | 02072L300 |
| IVW | ISHARES TR | 10,936 | $1,110 | 0.2% | $87.98 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,860 | $1,089 | 0.2% | $318.53 | +83.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,625 | $1,077 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 19,658 | $1,075 | 0.2% | $47.28 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSB | ISHARES TR | 23,233 | $1,050 | 0.2% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 9,417 | $1,013 | 0.2% | $71.54 | +57.1% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 18,996 | $974 | 0.2% | $45.83 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 4,055 | $972 | 0.2% | $161.28 | +41.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,227 | $958 | 0.2% | $167.52 | +69.3% | COM | 025816109 |
| SPTS | SPDR SER TR | 32,671 | $948 | 0.2% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 5,257 | $936 | 0.2% | $166.95 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 9,668 | $936 | 0.2% | $103.07 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 6,086 | $925 | 0.2% | $152.85 | +2.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 10,734 | $919 | 0.2% | $88.27 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 17,054 | $895 | 0.2% | $55.71 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 13,939 | $868 | 0.2% | $52.10 | +21.1% | COM | 191216100 |
| SPTI | SPDR SER TR | 30,070 | $838 | 0.2% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 11,538 | $830 | 0.1% | $71.38 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,935 | $827 | 0.1% | $134.50 | +23.2% | COM | 742718109 |
| IVAL | EA SERIES TRUST | 34,278 | $823 | 0.1% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| EYLD | CAMBRIA ETF TR | 26,221 | $821 | 0.1% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| COST | COSTCO WHSL CORP NEW | 895 | $820 | 0.1% | $491.15 | +87.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,452 | $818 | 0.1% | $33.10 | +19.0% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,165 | $816 | 0.1% | $82.26 | — | INT-TERM CORP | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 11,735 | $801 | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $770 | 0.1% | $354.67 | +30.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $751 | 0.1% | $457.62 | +20.8% | COM | 91324P102 |
| SPSM | SPDR SER TR | 16,647 | $748 | 0.1% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,162 | $732 | 0.1% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 2,306 | $729 | 0.1% | $252.26 | +18.3% | COM CL A | 92826C839 |
| — | KELLANOVA | 8,626 | $698 | 0.1% | $60.15 | +30.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 7,566 | $688 | 0.1% | $70.92 | +31.2% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 4,401 | $664 | 0.1% | $132.93 | +14.8% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 10,234 | $653 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| FOX | FOX CORP | 14,124 | $646 | 0.1% | $33.95 | +22.8% | CL B COM | 35137L204 |
| CMCSA | COMCAST CORP NEW | 16,762 | $629 | 0.1% | $37.27 | +7.3% | CL A | 20030N101 |
| SPHY | SPDR SER TR | 26,787 | $629 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| DIS | DISNEY WALT CO | 5,644 | $628 | 0.1% | $136.63 | -24.2% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,207 | $622 | 0.1% | $71.25 | +37.7% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 5,039 | $606 | 0.1% | $87.98 | +37.1% | COM | 718172109 |
| BIIB | BIOGEN INC | 3,796 | $581 | 0.1% | $270.51 | -37.6% | COM | 09062X103 |
| EFA | ISHARES TR | 7,665 | $580 | 0.1% | $78.53 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,983 | $579 | 0.1% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| TEL | TE CONNECTIVITY PLC | 4,036 | $577 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| HYG | ISHARES TR | 7,283 | $573 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| EMXC | ISHARES INC | 9,946 | $552 | 0.1% | $58.57 | — | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 10,895 | $546 | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| DLTR | DOLLAR TREE INC | 7,256 | $544 | 0.1% | $109.55 | -37.3% | COM | 256746108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,964 | $543 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 6,027 | $538 | 0.1% | $77.99 | +12.9% | COM | 101137107 |
| GMOM | CAMBRIA ETF TR | 18,547 | $533 | 0.1% | $29.60 | — | GLB MOMENT ETF | 132061508 |
| SHY | ISHARES TR | 6,457 | $529 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,619 | $525 | 0.1% | $14.07 | — | COM SH BEN INT | 128125101 |
| KR | KROGER CO | 8,525 | $521 | 0.1% | $54.28 | +5.6% | COM | 501044101 |
| MCD | MCDONALDS CORP | 1,795 | $520 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $507 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 3,832 | $502 | 0.1% | $117.93 | +10.3% | COM | 494368103 |
| OKE | ONEOK INC NEW | 4,872 | $489 | 0.1% | $84.65 | +14.4% | COM | 682680103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,766 | $488 | 0.1% | $47.18 | — | MTG-BKD SECS ETF | 92206C771 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,878 | $486 | 0.1% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| MLPA | GLOBAL X FDS | 9,730 | $481 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| HSY | HERSHEY CO | 2,812 | $476 | 0.1% | $193.22 | -10.5% | COM | 427866108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,587 | $475 | 0.1% | $29.93 | — | FT VEST LADDERED | 33740F755 |
| LOW | LOWES COS INC | 1,888 | $466 | 0.1% | $216.45 | +20.8% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,228 | $464 | 0.1% | $48.92 | — | NASDAQ EQT PREM | 46654Q203 |
| CTVA | CORTEVA INC | 8,131 | $463 | 0.1% | $54.83 | +6.6% | COM | 22052L104 |
| EBND | SPDR SER TR | 23,708 | $463 | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| MO | ALTRIA GROUP INC | 8,783 | $459 | 0.1% | $39.27 | +24.3% | COM | 02209S103 |
| IVE | ISHARES TR | 2,390 | $456 | 0.1% | $187.02 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 3,659 | $453 | 0.1% | $88.48 | +34.5% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 1,868 | $449 | 0.1% | $237.25 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,542 | $447 | 0.1% | $246.65 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 9,384 | $445 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| ELV | ELEVANCE HEALTH INC | 1,197 | $442 | 0.1% | $413.50 | -1.0% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 4,932 | $440 | 0.1% | $84.22 | +12.5% | COM | 209115104 |
| QYLD | GLOBAL X FDS | 23,924 | $436 | 0.1% | $16.89 | — | NASDAQ 100 COVER | 37954Y483 |
| VO | VANGUARD INDEX FDS | 1,646 | $435 | 0.1% | $246.06 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,781 | $428 | 0.1% | $61.63 | — | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 13,510 | $425 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 788 | $425 | 0.1% | $501.97 | — | S&P 500 ETF SHS | 922908363 |
| TIPX | SPDR SER TR | 22,645 | $419 | 0.1% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IYW | ISHARES TR | 2,620 | $418 | 0.1% | $135.50 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 6,594 | $411 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CF | CF INDS HLDGS INC | 4,775 | $407 | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| TAXF | AMERICAN CENTY ETF TR | 8,059 | $404 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| XYLD | GLOBAL X FDS | 9,610 | $403 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| IAGG | ISHARES TR | 7,876 | $393 | 0.1% | $51.78 | — | CORE INTL AGGR | 46435G672 |
| SPTL | SPDR SER TR | 15,004 | $393 | 0.1% | $29.01 | — | PORTFOLIO LN TSR | 78464A664 |
| VLO | VALERO ENERGY CORP | 3,171 | $389 | 0.1% | $140.47 | -8.1% | COM | 91913Y100 |
| LIN | LINDE PLC | 928 | $389 | 0.1% | $426.59 | +5.2% | SHS | G54950103 |
| BA | BOEING CO | 2,145 | $380 | 0.1% | $192.30 | -18.4% | COM | 097023105 |
| NOBL | PROSHARES TR | 3,788 | $377 | 0.1% | $100.93 | — | S&P 500 DV ARIST | 74348A467 |
| MPWR | MONOLITHIC PWR SYS INC | 625 | $370 | 0.1% | $827.55 | -13.4% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 3,141 | $367 | 0.1% | $133.06 | -9.7% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 2,500 | $362 | 0.1% | $142.00 | +2.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,110 | $360 | 0.1% | $111.43 | +6.1% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,922 | $353 | 0.1% | $25.10 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | SALESFORCE INC | 1,055 | $353 | 0.1% | $267.13 | +18.6% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 3,082 | $341 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 759 | $338 | 0.1% | $448.45 | +10.4% | COM | 00724F101 |
| COM | DIREXION SHS ETF TR | 11,848 | $336 | 0.1% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,256 | $333 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| UNP | UNION PAC CORP | 1,451 | $331 | 0.1% | $234.46 | -1.8% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 2,397 | $330 | 0.1% | $147.51 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 961 | $329 | 0.1% | $290.17 | +14.6% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 6,080 | $327 | 0.1% | $32.00 | +60.4% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,249 | $327 | 0.1% | $68.42 | +12.3% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 2,546 | $321 | 0.1% | $143.55 | -14.8% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,286 | $321 | 0.1% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 15,168 | $319 | 0.1% | $22.73 | — | US REIT ETF | 808524847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,763 | $319 | 0.1% | $55.42 | — | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 2,878 | $319 | 0.1% | $113.09 | +3.8% | COM | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,910 | $318 | 0.1% | $94.30 | +20.6% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 159 | $317 | 0.1% | $1441.01 | +48.2% | COM | 303250104 |
| GWX | SPDR INDEX SHS FDS | 10,197 | $316 | 0.1% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| MPC | MARATHON PETE CORP | 2,256 | $315 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| IGSB | ISHARES TR | 6,079 | $314 | 0.1% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,565 | $314 | 0.1% | $52.35 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 8,488 | $312 | 0.1% | $37.54 | — | BROAD USD HIGH | 46435U853 |
| CME | CME GROUP INC | 1,343 | $312 | 0.1% | $189.39 | +16.0% | COM | 12572Q105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,012 | $311 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 1,853 | $309 | 0.1% | $170.35 | +4.0% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 1,366 | $308 | 0.1% | $128.36 | +74.9% | COM | 695156109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 9,010 | $304 | 0.1% | $31.08 | — | FT VEST US EQT | 33740U679 |
| SCHP | SCHWAB STRATEGIC TR | 11,694 | $302 | 0.1% | $25.83 | — | US TIPS ETF | 808524870 |
| FENY | FIDELITY COVINGTON TRUST | 12,601 | $300 | 0.1% | $24.04 | — | MSCI ENERGY IDX | 316092402 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,176 | $296 | 0.1% | $36.44 | — | FT VEST US EQT | 33740U885 |
| AEP | AMERICAN ELEC PWR CO INC | 3,182 | $293 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,843 | $292 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,217 | $285 | 0.1% | $105.10 | -17.5% | COM | 83088M102 |
| SCHC | SCHWAB STRATEGIC TR | 8,301 | $285 | 0.1% | $37.92 | — | INTL SCEQT ETF | 808524888 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,752 | $284 | 0.1% | $78.21 | +34.1% | COM NEW | 12541W209 |
| EVRG | EVERGY INC | 4,556 | $280 | 0.1% | $55.06 | +7.4% | COM | 30034W106 |
| DFEM | DIMENSIONAL ETF TRUST | 10,695 | $280 | 0.1% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| DVA | DAVITA INC | 1,866 | $279 | 0.1% | $95.23 | +64.6% | COM | 23918K108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,782 | $279 | 0.1% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,393 | $279 | 0.1% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,102 | $278 | 0.1% | $23.74 | — | FT VEST NAS | 33740F649 |
| RWO | SPDR INDEX SHS FDS | 6,450 | $277 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 1,445 | $275 | 0.0% | $168.96 | +4.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 6,568 | $274 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 2,995 | $274 | 0.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 10,218 | $264 | 0.0% | $41.85 | — | US SML CAP ETF | 808524607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,952 | $264 | 0.0% | $89.37 | — | VNG RUS2000IDX | 92206C664 |
| ON | ON SEMICONDUCTOR CORP | 4,162 | $262 | 0.0% | $75.95 | -9.3% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 3,726 | $262 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,219 | $259 | 0.0% | $176.24 | +23.0% | COM | 032654105 |
| — | SPDR S&P 500 ETF TR | 205 | $254 | 0.0% | — | — | Put | 78462F953 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,345 | $250 | 0.0% | $53.69 | — | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR SER TR | 9,856 | $249 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| DAL | DELTA AIR LINES INC DEL | 4,090 | $247 | 0.0% | $41.07 | +42.0% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 3,674 | $247 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,717 | $246 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| XLP | SELECT SECTOR SPDR TR | 3,134 | $246 | 0.0% | $82.07 | — | SBI CONS STPLS | 81369Y308 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,948 | $246 | 0.0% | $47.86 | — | RAFI STRATGIC US | 46138J742 |
| TER | TERADYNE INC | 1,940 | $244 | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| BCI | ABRDN ETFS | 12,362 | $244 | 0.0% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| FELV | FIDELITY COVINGTON TRUST | 7,982 | $243 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ENB | ENBRIDGE INC | 5,606 | $238 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| EMHC | SPDR SER TR | 9,827 | $234 | 0.0% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| SYY | SYSCO CORP | 3,040 | $232 | 0.0% | $72.20 | +2.4% | COM | 871829107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,550 | $232 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 476 | $231 | 0.0% | $412.28 | +27.9% | COM | 539830109 |
| LKQ | LKQ CORP | 6,239 | $229 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 8,082 | $228 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,168 | $227 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| CDNS | CADENCE DESIGN SYSTEM INC | 753 | $226 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,870 | $226 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 251 | $224 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $222 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $222 | 0.0% | $122.15 | — | INDL | 81369Y704 |
| HEI | HEICO CORP NEW | 928 | $221 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| TAIL | CAMBRIA ETF TR | 19,478 | $218 | 0.0% | $12.03 | — | TAIL RISK | 132061862 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $217 | 0.0% | $54.86 | +1.0% | COM | 892356106 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,508 | $216 | 0.0% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| HWM | HOWMET AEROSPACE INC | 1,955 | $214 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| VBR | VANGUARD INDEX FDS | 1,076 | $213 | 0.0% | $164.57 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 4,249 | $212 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| — | INTERPUBLIC GROUP COS INC | 7,459 | $209 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 1,845 | $209 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 891 | $207 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 716 | $207 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| DIAL | COLUMBIA ETF TR I | 11,724 | $206 | 0.0% | $18.48 | — | DIVERSIFID FXD | 19761L508 |
| FLOT | ISHARES TR | 4,032 | $205 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 4,030 | $203 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| SCHR | SCHWAB STRATEGIC TR | 8,355 | $203 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,420 | $202 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| INTU | INTUIT | 321 | $202 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 2,644 | $200 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD INC | 15,019 | $132 | 0.0% | $10.04 | — | COM | 23325P104 |
| UEC | URANIUM ENERGY CORP | 14,408 | $96 | 0.0% | $5.54 | +38.2% | COM | 916896103 |
| LYG | LLOYDS BANKING GROUP PLC | 25,242 | $69 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| — | SANDSTORM GOLD LTD | 10,212 | $57 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,307 | $46 | 0.0% | $3.41 | +9.8% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 24,664 | $37 | 0.0% | $2.22 | -10.1% | COM | 09173B107 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,000 | $18 | 0.0% | $1.01 | +13.9% | COM | 053906103 |