CIK: 0001882132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $601,742 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 817,424 | $29,762 | 4.9% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 940,531 | $21,618 | 3.6% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 167,921 | $18,251 | 3.0% | $109.02 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 162,540 | $15,243 | 2.5% | $93.52 | — | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 281,118 | $14,028 | 2.3% | $48.09 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 287,320 | $14,027 | 2.3% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 202,965 | $11,967 | 2.0% | $44.63 | — | ISHARES NEW | 464285204 |
| FHLC | FIDELITY COVINGTON TRUST | 169,862 | $11,605 | 1.9% | $65.99 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 61,917 | $10,268 | 1.7% | $148.64 | +2.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 44,849 | $9,397 | 1.6% | $140.36 | +34.9% | COM | 00287Y109 |
| IEF | ISHARES TR | 97,582 | $9,306 | 1.5% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 80,466 | $9,016 | 1.5% | $63.41 | +58.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,887 | $8,924 | 1.5% | $153.48 | +56.0% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 35,139 | $8,509 | 1.4% | $201.86 | +9.9% | COM | 760759100 |
| CPB | THE CAMPBELLS COMPANY | 211,596 | $8,447 | 1.4% | $42.28 | -10.4% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 21,706 | $8,148 | 1.4% | $358.22 | +13.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,512 | $7,856 | 1.3% | $416.83 | +98.3% | COM | 532457108 |
| SO | SOUTHERN CO | 85,279 | $7,841 | 1.3% | $83.44 | +0.8% | COM | 842587107 |
| OUNZ | VANECK MERK GOLD ETF | 259,477 | $7,821 | 1.3% | $17.61 | — | GOLD SHS | 921078101 |
| FTEC | FIDELITY COVINGTON TRUST | 48,446 | $7,813 | 1.3% | $149.34 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 83,338 | $7,480 | 1.2% | $88.73 | +1.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 11,972 | $6,727 | 1.1% | $562.76 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 141,806 | $6,638 | 1.1% | $42.35 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 257,377 | $6,522 | 1.1% | $30.94 | -20.1% | COM | 717081103 |
| AAPL | APPLE INC | 28,942 | $6,429 | 1.1% | $166.44 | +38.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 98,764 | $6,095 | 1.0% | $47.85 | +25.6% | COM | 17275R102 |
| — | AMCOR PLC | 598,482 | $5,805 | 1.0% | $9.83 | -2.0% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 56,115 | $5,791 | 1.0% | $80.21 | +19.9% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 8,909 | $5,650 | 0.9% | $738.00 | -7.3% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 151,574 | $5,485 | 0.9% | $35.30 | — | COM | 48203R104 |
| SPAB | SPDR SER TR | 209,337 | $5,346 | 0.9% | $26.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 18,249 | $5,258 | 0.9% | $269.07 | — | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 23,288 | $5,057 | 0.8% | $128.51 | +65.6% | SHS | H2906T109 |
| PCAR | PACCAR INC | 50,063 | $4,875 | 0.8% | $72.56 | +41.9% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,778 | $4,719 | 0.8% | $292.48 | +51.0% | COM NEW | 620076307 |
| GDDY | GODADDY INC | 25,754 | $4,639 | 0.8% | $158.17 | +20.8% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 18,083 | $4,485 | 0.7% | $224.85 | +11.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 31,460 | $4,398 | 0.7% | $91.82 | +76.0% | COM | 68389X105 |
| SPYM | SPDR SER TR | 64,888 | $4,267 | 0.7% | $59.19 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 38,645 | $4,075 | 0.7% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,623 | $3,986 | 0.7% | $74.45 | -7.6% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 12,350 | $3,871 | 0.6% | $250.32 | +38.3% | COM | 231021106 |
| DE | DEERE & CO | 7,672 | $3,601 | 0.6% | $380.99 | +21.1% | COM | 244199105 |
| FIDU | FIDELITY COVINGTON TRUST | 51,824 | $3,548 | 0.6% | $60.23 | — | MSCI INDL INDX | 316092709 |
| CAT | CATERPILLAR INC | 10,625 | $3,504 | 0.6% | $261.69 | +34.5% | COM | 149123101 |
| EBAY | EBAY INC. | 50,745 | $3,437 | 0.6% | $55.93 | +17.5% | COM | 278642103 |
| SGOL | ETFS GOLD TR | 113,094 | $3,372 | 0.6% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| IYR | ISHARES TR | 34,873 | $3,339 | 0.6% | $98.33 | — | U.S. REAL ES ETF | 464287739 |
| BOXX | EA SERIES TRUST | 29,651 | $3,306 | 0.5% | $108.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLW | CORNING INC | 71,086 | $3,254 | 0.5% | $33.12 | +46.6% | COM | 219350105 |
| HPQ | HP INC | 117,475 | $3,253 | 0.5% | $30.51 | -0.5% | COM | 40434L105 |
| AVGO | BROADCOM INC | 19,098 | $3,198 | 0.5% | $150.63 | +39.3% | COM | 11135F101 |
| VTRS | VIATRIS INC | 355,686 | $3,098 | 0.5% | $11.23 | -10.8% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 16,752 | $3,010 | 0.5% | $161.84 | +12.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 10,989 | $2,987 | 0.5% | $207.96 | +48.4% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 5,181 | $2,898 | 0.5% | $52.89 | — | TR UNIT | 78462F103 |
| WAB | WABTEC | 15,933 | $2,889 | 0.5% | $188.59 | +1.2% | COM | 929740108 |
| SCHO | SCHWAB STRATEGIC TR | 115,083 | $2,801 | 0.5% | $35.93 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 5,911 | $2,772 | 0.5% | $496.52 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 25,343 | $2,747 | 0.5% | $107.81 | +17.5% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 29,459 | $2,685 | 0.4% | $116.97 | -10.9% | CL C | 24703L202 |
| PNR | PENTAIR PLC | 30,087 | $2,632 | 0.4% | $86.26 | +9.6% | SHS | G7S00T104 |
| QCOM | QUALCOMM INC | 17,107 | $2,628 | 0.4% | $146.55 | +9.0% | COM | 747525103 |
| — | PARAGON 28 INC | 200,295 | $2,616 | 0.4% | $13.06 | — | COM | 69913P105 |
| SCHX | SCHWAB STRATEGIC TR | 116,881 | $2,581 | 0.4% | $39.18 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 39,536 | $2,507 | 0.4% | $64.12 | +2.6% | COM | 14448C104 |
| NTAP | NETAPP INC | 28,475 | $2,501 | 0.4% | $85.64 | +26.5% | COM | 64110D104 |
| DOW | DOW INC | 71,186 | $2,486 | 0.4% | $42.28 | -14.9% | COM | 260557103 |
| KLAC | KLA CORP | 3,470 | $2,359 | 0.4% | $458.31 | +56.0% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,289 | $2,336 | 0.4% | $195.67 | +7.1% | COM | N6596X109 |
| JBL | JABIL INC | 16,876 | $2,296 | 0.4% | $125.85 | +22.0% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,686 | $2,248 | 0.4% | $15.37 | +26.3% | COM | 42824C109 |
| FDIS | FIDELITY COVINGTON TRUST | 25,951 | $2,193 | 0.4% | $82.44 | — | MSCI CONSM DIS | 316092204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,961 | $2,120 | 0.4% | $86.59 | +7.2% | ORD SHS | G7997R103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,595 | $2,078 | 0.3% | $70.34 | — | FTSE EUROPE ETF | 922042874 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 152,445 | $2,078 | 0.3% | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| EMN | EASTMAN CHEM CO | 23,519 | $2,072 | 0.3% | $90.41 | 0.0% | COM | 277432100 |
| AMGN | AMGEN INC | 6,532 | $2,035 | 0.3% | $230.30 | +24.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 13,945 | $2,024 | 0.3% | $151.29 | +10.2% | COM | 038222105 |
| FSTA | FIDELITY COVINGTON TRUST | 37,640 | $1,925 | 0.3% | $45.48 | — | CONSMR STAPLES | 316092303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,626 | $1,905 | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHY | SPDR SER TR | 81,076 | $1,899 | 0.3% | $23.63 | — | PORTFLI HIGH YLD | 78468R606 |
| ROMO | STRATEGY SHS | 60,800 | $1,852 | 0.3% | $31.22 | — | NEWFOUND RESLV | 86280R886 |
| AAVM | EA SERIES TRUST | 72,953 | $1,790 | 0.3% | $26.27 | — | ALPHA ARCHITECT | 02072L508 |
| CE | CELANESE CORP DEL | 31,305 | $1,777 | 0.3% | $97.00 | -35.8% | COM | 150870103 |
| FCOM | FIDELITY COVINGTON TRUST | 31,460 | $1,770 | 0.3% | $46.83 | — | MSCI COMMNTN SVC | 316092873 |
| WMT | WALMART INC | 19,877 | $1,745 | 0.3% | $52.42 | +77.3% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 33,554 | $1,710 | 0.3% | $47.86 | — | MSCI UTILS INDEX | 316092865 |
| SPYV | SPDR SER TR | 32,196 | $1,644 | 0.3% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 6,279 | $1,614 | 0.3% | $241.75 | — | LARGE CAP ETF | 922908637 |
| TOTL | SSGA ACTIVE ETF TR | 39,267 | $1,582 | 0.3% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,043 | $1,545 | 0.3% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,155 | $1,530 | 0.3% | $372.04 | +25.3% | COM | 92532F100 |
| SPSB | SPDR SER TR | 50,585 | $1,523 | 0.3% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,364 | $1,518 | 0.3% | $77.15 | -29.8% | COM | 595017104 |
| EG | EVEREST GROUP LTD | 4,121 | $1,497 | 0.2% | $371.78 | -5.9% | COM | G3223R108 |
| SPYG | SPDR SER TR | 18,149 | $1,459 | 0.2% | $74.95 | — | PRTFLO S&P500 GW | 78464A409 |
| COWG | PACER FDS TR | 46,680 | $1,437 | 0.2% | $30.79 | — | US LRG CP CASH | 69374H360 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 76,422 | $1,429 | 0.2% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| VTV | VANGUARD INDEX FDS | 8,257 | $1,426 | 0.2% | $174.57 | — | VALUE ETF | 922908744 |
| FMAT | FIDELITY COVINGTON TRUST | 29,170 | $1,409 | 0.2% | $52.59 | — | MSCI MATLS INDEX | 316092881 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 58,302 | $1,383 | 0.2% | $23.72 | — | FT VEST RIS | 33738D879 |
| VUG | VANGUARD INDEX FDS | 3,678 | $1,364 | 0.2% | $380.18 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 3,875 | $1,358 | 0.2% | $286.29 | +17.5% | COM CL A | 92826C839 |
| MSTR | MICROSTRATEGY INC | 4,625 | $1,333 | 0.2% | $256.28 | +23.9% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 3,535 | $1,296 | 0.2% | $312.64 | +21.8% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 32,450 | $1,278 | 0.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 13,711 | $1,248 | 0.2% | $95.20 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 6,463 | $1,230 | 0.2% | $156.11 | +39.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 37,216 | $1,228 | 0.2% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 6,810 | $1,164 | 0.2% | $167.85 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 9,757 | $1,160 | 0.2% | $72.78 | +47.3% | COM | 30231G102 |
| HYG | ISHARES TR | 14,316 | $1,129 | 0.2% | $78.77 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 10,952 | $1,083 | 0.2% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 23,416 | $1,079 | 0.2% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 1,870 | $1,078 | 0.2% | $318.53 | +101.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 5,345 | $1,066 | 0.2% | $217.05 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 11,351 | $1,054 | 0.2% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 15,390 | $1,047 | 0.2% | $64.36 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 52,321 | $1,035 | 0.2% | $32.60 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 4,218 | $1,035 | 0.2% | $164.74 | +52.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,611 | $1,022 | 0.2% | $134.07 | +34.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,426 | $1,020 | 0.2% | $98.56 | +39.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,037 | $1,009 | 0.2% | $546.29 | +1.2% | COM NEW | 46120E602 |
| ACIO | ETF SER SOLUTIONS | 25,920 | $1,003 | 0.2% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| SFLR | INNOVATOR ETFS TRUST | 31,593 | $992 | 0.2% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| SPMD | SPDR SER TR | 18,947 | $970 | 0.2% | $47.28 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 13,412 | $961 | 0.2% | $52.10 | +24.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,029 | $954 | 0.2% | $33.27 | +19.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,789 | $953 | 0.2% | $361.28 | +34.6% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 19,309 | $942 | 0.2% | $45.88 | — | ISHARES US EQUIT | 09290C103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,405 | $939 | 0.2% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| QMOM | EA SERIES TRUST | 15,794 | $938 | 0.2% | $63.45 | — | US QUAN MOMENTUM | 02072L409 |
| PEP | PEPSICO INC | 6,093 | $914 | 0.2% | $152.85 | -6.1% | COM | 713448108 |
| EFV | ISHARES TR | 14,828 | $874 | 0.1% | $55.71 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 915 | $865 | 0.1% | $501.63 | +93.5% | COM | 22160K105 |
| SPTI | SPDR SER TR | 30,070 | $859 | 0.1% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,449 | $848 | 0.1% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,523 | $825 | 0.1% | $50.42 | +10.0% | COM | 110122108 |
| FFIV | F5 INC | 3,097 | $825 | 0.1% | $279.63 | 0.0% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 4,861 | $823 | 0.1% | $135.67 | +19.4% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 8,350 | $782 | 0.1% | $72.51 | +21.1% | COM | 194162103 |
| SPTS | SPDR SER TR | 26,647 | $779 | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 4,547 | $775 | 0.1% | $134.50 | +21.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $773 | 0.1% | $457.62 | +9.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $771 | 0.1% | $167.52 | +74.6% | COM | 025816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,162 | $762 | 0.1% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| BSX | BOSTON SCIENTIFIC CORP | 7,536 | $760 | 0.1% | $82.54 | +22.0% | COM | 101137107 |
| EFA | ISHARES TR | 9,063 | $741 | 0.1% | $79.02 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 12,112 | $724 | 0.1% | $63.14 | -8.2% | COM | 370334104 |
| FOX | FOX CORP | 13,472 | $710 | 0.1% | $33.95 | +45.0% | CL B COM | 35137L204 |
| ANGL | VANECK ETF TRUST | 24,544 | $708 | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| QVAL | EA SERIES TRUST | 16,541 | $705 | 0.1% | $45.74 | — | US QUAN VALUE | 02072L102 |
| TSLA | TESLA INC | 2,608 | $676 | 0.1% | $239.82 | +39.0% | COM | 88160R101 |
| IMOM | EA SERIES TRUST | 23,836 | $672 | 0.1% | $28.81 | — | INTL QUAN MOMNTM | 02072L300 |
| CMCSA | COMCAST CORP NEW | 18,212 | $672 | 0.1% | $37.09 | -5.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 9,051 | $665 | 0.1% | $71.38 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 3,470 | $661 | 0.1% | $188.13 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 3,863 | $661 | 0.1% | $183.98 | -13.4% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 8,755 | $657 | 0.1% | $103.04 | -30.6% | COM | 256746108 |
| KR | KROGER CO | 9,507 | $644 | 0.1% | $55.11 | +13.0% | COM | 501044101 |
| SPSM | SPDR SER TR | 15,778 | $643 | 0.1% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 2,036 | $636 | 0.1% | $290.53 | +0.8% | COM | 580135101 |
| EFG | ISHARES TR | 6,326 | $633 | 0.1% | $103.07 | — | EAFE GRWTH ETF | 464288885 |
| BIIB | BIOGEN INC | 4,453 | $609 | 0.1% | $251.69 | -43.2% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 6,166 | $609 | 0.1% | $134.06 | -20.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 6,440 | $602 | 0.1% | $88.27 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 4,183 | $595 | 0.1% | $118.93 | +9.1% | COM | 494368103 |
| MOAT | VANECK ETF TRUST | 6,636 | $584 | 0.1% | $90.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 5,215 | $577 | 0.1% | $84.82 | +12.3% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 9,478 | $569 | 0.1% | $40.13 | +27.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 2,104 | $556 | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 11,059 | $549 | 0.1% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 2,116 | $547 | 0.1% | $248.83 | — | MID CAP ETF | 922908629 |
| ELV | ELEVANCE HEALTH INC | 1,244 | $541 | 0.1% | $412.78 | -4.5% | COM | 036752103 |
| MLPA | GLOBAL X FDS | 9,730 | $518 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| CLX | CLOROX CO DEL | 3,472 | $511 | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| PFF | ISHARES TR | 16,585 | $510 | 0.1% | $30.26 | — | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 2,534 | $507 | 0.1% | $177.17 | +10.5% | COM NEW | 369604301 |
| IVAL | EA SERIES TRUST | 19,647 | $502 | 0.1% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $499 | 0.1% | $432.96 | +3.5% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 4,523 | $493 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,619 | $479 | 0.1% | $14.07 | — | COM SH BEN INT | 128125101 |
| CVX | CHEVRON CORP NEW | 2,805 | $469 | 0.1% | $142.92 | +5.3% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 18,083 | $468 | 0.1% | $25.28 | — | EMGR CRE EQT MNG | 25434V302 |
| GMOM | CAMBRIA ETF TR | 16,354 | $468 | 0.1% | $29.60 | — | GLB MOMENT ETF | 132061508 |
| LRCX | LAM RESEARCH CORP | 6,372 | $463 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SHY | ISHARES TR | 5,577 | $461 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 894 | $460 | 0.1% | $503.41 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 8,306 | $458 | 0.1% | $58.57 | — | MSCI EMRG CHN | 46434G764 |
| DRI | DARDEN RESTAURANTS INC | 2,185 | $454 | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| CME | CME GROUP INC | 1,706 | $453 | 0.1% | $200.68 | +20.8% | COM | 12572Q105 |
| SHM | SPDR SER TR | 9,384 | $447 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJH | ISHARES TR | 7,532 | $439 | 0.1% | $61.82 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 3,322 | $439 | 0.1% | $139.97 | -7.6% | COM | 91913Y100 |
| TEL | TE CONNECTIVITY PLC | 3,060 | $432 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,047 | $430 | 0.1% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| EBND | SPDR SER TR | 21,290 | $427 | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,208 | $425 | 0.1% | $48.92 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 3,181 | $421 | 0.1% | $111.73 | +11.7% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 5,386 | $421 | 0.1% | $84.00 | -2.2% | COM | 125269100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,163 | $420 | 0.1% | $29.93 | — | FT VEST LADDERED | 33740F755 |
| IP | INTERNATIONAL PAPER CO | 7,835 | $418 | 0.1% | $36.65 | +43.9% | COM | 460146103 |
| CTVA | CORTEVA INC | 6,572 | $414 | 0.1% | $54.83 | +11.7% | COM | 22052L104 |
| EYLD | CAMBRIA ETF TR | 13,008 | $413 | 0.1% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| NFLX | NETFLIX INC | 442 | $412 | 0.1% | $87.84 | +8.3% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,723 | $407 | 0.1% | $93.89 | +4.8% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 3,395 | $404 | 0.1% | $131.85 | -11.4% | COM | 372460105 |
| BA | BOEING CO | 2,364 | $403 | 0.1% | $190.52 | -9.1% | COM | 097023105 |
| TAXF | AMERICAN CENTY ETF TR | 8,059 | $399 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| HWM | HOWMET AEROSPACE INC | 3,069 | $398 | 0.1% | $115.55 | +9.7% | COM | 443201108 |
| QYLD | GLOBAL X FDS | 23,924 | $398 | 0.1% | $16.89 | — | NASDAQ 100 COVER | 37954Y483 |
| IYW | ISHARES TR | 2,790 | $392 | 0.1% | $135.80 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 1,446 | $392 | 0.1% | $279.75 | — | S&P 100 ETF | 464287101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,143 | $389 | 0.1% | $95.68 | +18.0% | COM | 416515104 |
| TIPX | SPDR SER TR | 20,189 | $387 | 0.1% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NOBL | PROSHARES TR | 3,790 | $387 | 0.1% | $100.93 | — | S&P 500 DV ARIST | 74348A467 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,233 | $381 | 0.1% | $47.18 | — | MTG-BKD SECS ETF | 92206C771 |
| XYLD | GLOBAL X FDS | 9,610 | $379 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| IAGG | ISHARES TR | 7,524 | $376 | 0.1% | $51.78 | — | CORE INTL AGGR | 46435G672 |
| LOW | LOWES COS INC | 1,603 | $374 | 0.1% | $216.45 | +11.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,057 | $373 | 0.1% | $298.43 | +27.7% | CL A | 22788C105 |
| EVRG | EVERGY INC | 5,399 | $372 | 0.1% | $56.32 | +12.1% | COM | 30034W106 |
| CRM | SALESFORCE INC | 1,380 | $370 | 0.1% | $276.99 | +11.6% | COM | 79466L302 |
| SMCI | SUPER MICRO COMPUTER INC | 10,799 | $370 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| FICO | FAIR ISAAC CORP | 196 | $361 | 0.1% | $1518.57 | +21.9% | COM | 303250104 |
| XLV | SELECT SECTOR SPDR TR | 2,432 | $355 | 0.1% | $147.49 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,278 | $351 | 0.1% | $246.65 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,475 | $348 | 0.1% | $234.48 | +0.5% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,870 | $345 | 0.1% | $113.09 | +0.6% | COM | 302130109 |
| — | TIDAL TR II | 16,776 | $341 | 0.1% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| FENY | FIDELITY COVINGTON TRUST | 13,338 | $341 | 0.1% | $24.12 | — | MSCI ENERGY IDX | 316092402 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,220 | $340 | 0.1% | $61.63 | — | SHS REP COM UT | 389637109 |
| MPWR | MONOLITHIC PWR SYS INC | 586 | $340 | 0.1% | $827.55 | -24.5% | COM | 609839105 |
| BIL | SPDR SER TR | 3,669 | $337 | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 1,488 | $330 | 0.1% | $237.25 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,309 | $330 | 0.1% | $68.58 | +17.0% | CL A | 192446102 |
| IGSB | ISHARES TR | 6,295 | $330 | 0.1% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| ANET | ARISTA NETWORKS INC | 4,246 | $329 | 0.1% | $102.44 | -1.0% | COM SHS | 040413205 |
| — | SPDR S&P 500 ETF TR | 206 | $321 | 0.1% | — | — | Put | 78462F953 |
| EEM | ISHARES TR | 7,266 | $318 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,086 | $316 | 0.1% | $80.47 | +23.1% | COM NEW | 12541W209 |
| INTU | INTUIT | 501 | $307 | 0.1% | $621.32 | -3.8% | COM | 461202103 |
| ADBE | ADOBE INC | 786 | $301 | 0.1% | $447.78 | -4.2% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 4,128 | $301 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 3,013 | $299 | 0.0% | $84.65 | +12.2% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 558 | $294 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| GWX | SPDR INDEX SHS FDS | 9,153 | $293 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,729 | $289 | 0.0% | $31.08 | — | FT VEST US EQT | 33740U679 |
| TLH | ISHARES TR | 2,762 | $287 | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| DFEM | DIMENSIONAL ETF TRUST | 10,695 | $283 | 0.0% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,782 | $282 | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| UPS | UNITED PARCEL SERVICE INC | 2,563 | $282 | 0.0% | $143.55 | -21.5% | CL B | 911312106 |
| DVA | DAVITA INC | 1,818 | $278 | 0.0% | $95.23 | +65.0% | COM | 23918K108 |
| COM | DIREXION SHS ETF TR | 9,404 | $276 | 0.0% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,839 | $269 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| PKG | PACKAGING CORP AMER | 1,342 | $266 | 0.0% | $128.36 | +62.4% | COM | 695156109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,806 | $265 | 0.0% | $64.65 | — | MSCI FINLS IDX | 316092501 |
| MPC | MARATHON PETE CORP | 1,779 | $259 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 8,771 | $257 | 0.0% | $29.98 | -3.7% | COM NEW | 962166104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,771 | $256 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| ENB | ENBRIDGE INC | 5,775 | $256 | 0.0% | $35.69 | +16.0% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 2,938 | $255 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $254 | 0.0% | $287.59 | -3.3% | COM | 127387108 |
| XLP | SELECT SECTOR SPDR TR | 3,103 | $253 | 0.0% | $82.07 | — | SBI CONS STPLS | 81369Y308 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,677 | $253 | 0.0% | $23.74 | — | FT VEST NAS | 33740F649 |
| SJNK | SPDR SER TR | 9,856 | $248 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| HEI | HEICO CORP NEW | 928 | $248 | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| XLI | SELECT SECTOR SPDR TR | 1,889 | $248 | 0.0% | $123.12 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 1,578 | $247 | 0.0% | $170.10 | +7.3% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 5,644 | $246 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| SRLN | SSGA ACTIVE ETF TR | 5,988 | $246 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| FELV | FIDELITY COVINGTON TRUST | 7,982 | $245 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,074 | $243 | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 437 | $240 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,577 | $237 | 0.0% | $55.42 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 1,149 | $237 | 0.0% | $221.43 | — | TECHNOLOGY | 81369Y803 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,525 | $237 | 0.0% | $36.26 | — | FT VEST U.S EQT | 33740F441 |
| WFC | WELLS FARGO CO NEW | 3,285 | $236 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,665 | $230 | 0.0% | $47.86 | — | RAFI STRATGIC US | 46138J742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,794 | $228 | 0.0% | $82.26 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $225 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 1,812 | $224 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| SCHR | SCHWAB STRATEGIC TR | 8,815 | $219 | 0.0% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 1,794 | $219 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| SPTL | SPDR SER TR | 8,026 | $219 | 0.0% | $29.01 | — | PORTFOLIO LN TSR | 78464A664 |
| SYY | SYSCO CORP | 2,910 | $218 | 0.0% | $72.20 | -1.3% | COM | 871829107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,308 | $217 | 0.0% | $36.44 | — | FT VEST US EQT | 33740U885 |
| ADI | ANALOG DEVICES INC | 1,076 | $217 | 0.0% | $176.24 | +20.8% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 506 | $217 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| TAIL | CAMBRIA ETF TR | 18,212 | $215 | 0.0% | $12.03 | — | TAIL RISK | 132061862 |
| BLK | BLACKROCK INC | 225 | $213 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| CTRA | COTERRA ENERGY INC | 7,337 | $212 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| EMHC | SPDR SER TR | 8,755 | $212 | 0.0% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,841 | $209 | 0.0% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| MTUM | ISHARES TR | 1,032 | $209 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 2,636 | $208 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| HEFA | ISHARES TR | 5,670 | $206 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,974 | $203 | 0.0% | $142.16 | -21.8% | COM | 007903107 |
| GSK | GSK PLC | 5,219 | $202 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| STLD | STEEL DYNAMICS INC | 1,613 | $202 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| — | DNP SELECT INCOME FD INC | 16,534 | $164 | 0.0% | $10.03 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,964 | $80 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 11,710 | $56 | 0.0% | $5.54 | +13.3% | COM | 916896103 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,000 | $37 | 0.0% | $1.01 | +35.1% | COM | 053906103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,594 | $23 | 0.0% | $3.41 | -27.9% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 23,424 | $18 | 0.0% | $2.22 | -40.4% | COM | 09173B107 |