CIK: 0001766564 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $805,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 98,893 | $54,394 | 6.8% | $423.76 | +31.9% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 223,865 | $24,263 | 3.0% | $103.30 | +22.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 59,712 | $22,415 | 2.8% | $253.16 | +60.0% | COM | 594918104 |
| AAPL | APPLE INC | 100,863 | $22,405 | 2.8% | $130.65 | +76.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,533 | $17,415 | 2.2% | $146.63 | +48.0% | COM | 023135106 |
| SHYG | ISHARES TR | 314,468 | $13,371 | 1.7% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 86,240 | $13,336 | 1.7% | $118.47 | +52.5% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 155,263 | $12,249 | 1.5% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SER TR | 122,757 | $11,260 | 1.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 23,946 | $11,229 | 1.4% | $477.59 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 39,306 | $9,642 | 1.2% | $123.54 | +103.1% | COM | 46625H100 |
| V | VISA INC | 26,746 | $9,373 | 1.2% | $174.45 | +92.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 17,021 | $9,330 | 1.2% | $271.25 | +99.8% | CL A | 57636Q104 |
| IHI | ISHARES TR | 146,390 | $8,811 | 1.1% | $57.12 | — | U.S. MED DVC ETF | 464288810 |
| TMUS | T-MOBILE US INC | 30,934 | $8,250 | 1.0% | $122.50 | +98.4% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 137,851 | $8,238 | 1.0% | $32.82 | +68.9% | COM | 969457100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,668 | $8,236 | 1.0% | $181.67 | — | NASDAQ 100 ETF | 46138G649 |
| GDX | VANECK ETF TRUST | 175,992 | $8,090 | 1.0% | $33.64 | — | GOLD MINERS ETF | 92189F106 |
| IUSB | ISHARES TR | 171,487 | $7,902 | 1.0% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 15,063 | $7,889 | 1.0% | $325.74 | +53.3% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,387 | $7,404 | 0.9% | $46.75 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,699 | $7,296 | 0.9% | $235.56 | +106.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 46,173 | $7,214 | 0.9% | $156.42 | +16.6% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 72,384 | $7,191 | 0.9% | $100.86 | — | S&P 500 REVENUE | 46138G698 |
| SCHX | SCHWAB STRATEGIC TR | 313,995 | $6,933 | 0.9% | $31.82 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 23,965 | $6,905 | 0.9% | $225.20 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 7,177 | $6,788 | 0.8% | $361.41 | +168.5% | COM | 22160K105 |
| AGNC | AGNC INVT CORP | 705,239 | $6,756 | 0.8% | $9.56 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 18,207 | $6,673 | 0.8% | $236.96 | +60.7% | COM | 437076102 |
| CPNG | COUPANG INC | 302,389 | $6,631 | 0.8% | $24.43 | -4.9% | CL A | 22266T109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,930 | $6,492 | 0.8% | $99.90 | — | S&P MDCP QUALITY | 46137V472 |
| LNG | CHENIERE ENERGY INC | 28,029 | $6,486 | 0.8% | $181.93 | +23.8% | COM NEW | 16411R208 |
| WMT | WALMART INC | 70,826 | $6,218 | 0.8% | $52.73 | +76.3% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 153,131 | $6,170 | 0.8% | $39.75 | — | SPDR TR TACTIC | 78467V848 |
| CTAS | CINTAS CORP | 29,734 | $6,111 | 0.8% | $155.33 | +27.3% | COM | 172908105 |
| AMLP | ALPS ETF TR | 117,656 | $6,111 | 0.8% | $48.00 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 10,797 | $6,040 | 0.7% | $542.39 | — | TR UNIT | 78462F103 |
| BYLD | ISHARES TR | 266,998 | $5,987 | 0.7% | $22.32 | — | YLD OPTIM BD | 46434V787 |
| IWY | ISHARES TR | 26,471 | $5,584 | 0.7% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 21,403 | $5,547 | 0.7% | $237.20 | +40.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 14,349 | $5,503 | 0.7% | $349.29 | +22.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 17,392 | $5,433 | 0.7% | $186.95 | +56.7% | COM | 580135101 |
| META | META PLATFORMS INC | 9,356 | $5,392 | 0.7% | $492.58 | +30.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 68,892 | $4,884 | 0.6% | $61.00 | +12.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,339 | $4,801 | 0.6% | $135.16 | +19.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,530 | $4,742 | 0.6% | $323.49 | +66.9% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 14,017 | $4,723 | 0.6% | $168.17 | +113.5% | SHS | G8994E103 |
| IJH | ISHARES TR | 79,966 | $4,666 | 0.6% | $66.77 | — | CORE S&P MCP ETF | 464287507 |
| — | CYBERARK SOFTWARE LTD | 13,572 | $4,587 | 0.6% | $284.32 | — | SHS | M2682V108 |
| AMGN | AMGEN INC | 14,604 | $4,550 | 0.6% | $240.10 | +19.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 16,357 | $4,446 | 0.6% | $284.53 | +8.4% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 135,969 | $4,286 | 0.5% | $28.97 | — | ADR | 45104G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,862 | $4,077 | 0.5% | $81.05 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 33,583 | $3,994 | 0.5% | $102.62 | +4.5% | COM | 30231G102 |
| EMB | ISHARES TR | 43,668 | $3,956 | 0.5% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,964 | $3,861 | 0.5% | $385.62 | +20.8% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 14,908 | $3,789 | 0.5% | $170.72 | +69.1% | COM | 74762E102 |
| EOG | EOG RES INC | 29,525 | $3,786 | 0.5% | $108.09 | +15.8% | COM | 26875P101 |
| IVV | ISHARES TR | 6,709 | $3,770 | 0.5% | $565.40 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 90,920 | $3,740 | 0.5% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 22,197 | $3,716 | 0.5% | $158.07 | +32.7% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,904 | $3,674 | 0.5% | $104.24 | +23.8% | COM | 030420103 |
| MSTR | MICROSTRATEGY INC | 12,665 | $3,651 | 0.5% | $135.90 | +133.6% | CL A NEW | 594972408 |
| REM | ISHARES TR | 161,368 | $3,621 | 0.4% | $22.23 | — | MORTGE REL ETF | 46435G342 |
| HYD | VANECK ETF TRUST | 69,850 | $3,575 | 0.4% | $52.16 | — | HIGH YLD MUNIETF | 92189H409 |
| SPGI | S&P GLOBAL INC | 7,033 | $3,574 | 0.4% | $350.46 | +44.8% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 65,615 | $3,493 | 0.4% | $48.72 | — | GLBL X MLP ETF | 37954Y343 |
| CME | CME GROUP INC | 12,930 | $3,430 | 0.4% | $168.34 | +44.0% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 12,701 | $3,408 | 0.4% | $236.75 | +30.5% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,079 | $3,382 | 0.4% | $100.66 | — | CLOUD COMPUTING | 33734X192 |
| COF | CAPITAL ONE FINL CORP | 18,605 | $3,336 | 0.4% | $138.95 | +34.4% | COM | 14040H105 |
| PEP | PEPSICO INC | 22,000 | $3,299 | 0.4% | $110.93 | +29.3% | COM | 713448108 |
| ASML | ASML HOLDING N V | 4,803 | $3,183 | 0.4% | $505.01 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 42,006 | $3,178 | 0.4% | $73.26 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 5,222 | $3,174 | 0.4% | $377.67 | +71.7% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 9,154 | $3,163 | 0.4% | $129.23 | +147.1% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 14,213 | $3,152 | 0.4% | $221.33 | — | SMALL CP ETF | 922908751 |
| CCJ | CAMECO CORP | 75,929 | $3,125 | 0.4% | $44.93 | +4.6% | COM | 13321L108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 27,546 | $3,116 | 0.4% | $116.87 | — | NASDQ CLN EDGE | 33737A108 |
| NOC | NORTHROP GRUMMAN CORP | 5,993 | $3,068 | 0.4% | $308.13 | +52.5% | COM | 666807102 |
| BKDV | BNY MELLON ETF TRUST II | 114,086 | $2,885 | 0.4% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| DIS | DISNEY WALT CO | 28,924 | $2,855 | 0.4% | $111.74 | -4.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 23,190 | $2,825 | 0.4% | $77.29 | +55.4% | COM | 872540109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 116,686 | $2,809 | 0.3% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 118,250 | $2,769 | 0.3% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHW | SCHWAB CHARLES CORP | 34,687 | $2,715 | 0.3% | $76.50 | +1.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 16,315 | $2,686 | 0.3% | $126.19 | +30.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 12,235 | $2,662 | 0.3% | $176.93 | +7.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 43,133 | $2,589 | 0.3% | $32.81 | +55.5% | COM | 02209S103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 76,572 | $2,565 | 0.3% | $35.93 | — | SMID RISNG ETF | 33741X102 |
| LIN | LINDE PLC | 5,470 | $2,547 | 0.3% | $355.67 | +25.0% | SHS | G54950103 |
| IRT | INDEPENDENCE RLTY TR INC | 118,195 | $2,509 | 0.3% | $25.25 | — | COM | 45378A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,057 | $2,501 | 0.3% | $143.93 | +66.3% | COM | 459200101 |
| IGEB | ISHARES TR | 54,659 | $2,460 | 0.3% | $44.83 | — | INVESTMENT GRADE | 46435G219 |
| MU | MICRON TECHNOLOGY INC | 27,949 | $2,428 | 0.3% | $101.99 | -6.1% | COM | 595112103 |
| CACI | CACI INTL INC | 6,581 | $2,415 | 0.3% | $382.67 | 0.0% | CL A | 127190304 |
| LLY | ELI LILLY & CO | 2,873 | $2,373 | 0.3% | $844.00 | -2.1% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 4,010 | $2,364 | 0.3% | $331.29 | +68.3% | COM | 776696106 |
| MTZ | MASTEC INC | 19,825 | $2,314 | 0.3% | $43.06 | +213.3% | COM | 576323109 |
| PG | PROCTER AND GAMBLE CO | 13,405 | $2,285 | 0.3% | $95.81 | +71.1% | COM | 742718109 |
| NLR | VANECK ETF TRUST | 31,044 | $2,275 | 0.3% | $84.99 | — | URANIUM AND NUCL | 92189F601 |
| SNPS | SYNOPSYS INC | 5,302 | $2,274 | 0.3% | $290.03 | +67.5% | COM | 871607107 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 49,356 | $2,242 | 0.3% | $44.89 | — | BETABUILDERS USD | 46641Q449 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,938 | $2,234 | 0.3% | $46.56 | — | SENIOR LN FD | 33738D309 |
| RSG | REPUBLIC SVCS INC | 9,043 | $2,190 | 0.3% | $84.46 | +162.7% | COM | 760759100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,331 | $2,185 | 0.3% | $57.02 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 2,298 | $2,143 | 0.3% | $69.33 | +37.2% | COM | 64110L106 |
| T | AT&T INC | 74,649 | $2,111 | 0.3% | $16.17 | +50.6% | COM | 00206R102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 56,549 | $2,102 | 0.3% | $37.90 | — | EM SML CP ALPH | 33737J307 |
| FSK | FS KKR CAP CORP | 100,083 | $2,097 | 0.3% | $9.81 | +96.1% | COM | 302635206 |
| ITOT | ISHARES TR | 16,790 | $2,049 | 0.3% | $79.99 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 9,554 | $2,002 | 0.2% | $141.12 | +34.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,396 | $1,964 | 0.2% | $356.83 | +25.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 3,805 | $1,956 | 0.2% | $510.82 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 9,598 | $1,824 | 0.2% | $173.47 | +20.8% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 20,122 | $1,808 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 10,648 | $1,781 | 0.2% | $93.98 | +60.1% | COM | 166764100 |
| EPI | WISDOMTREE TR | 40,753 | $1,781 | 0.2% | $47.61 | — | INDIA ERNGS FD | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 38,477 | $1,745 | 0.2% | $37.84 | +4.6% | COM | 92343V104 |
| XAR | SPDR SER TR | 10,457 | $1,680 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 10,100 | $1,675 | 0.2% | $143.27 | +6.4% | COM | 478160104 |
| HACK | AMPLIFY ETF TR | 23,219 | $1,667 | 0.2% | $67.67 | — | AMPLIFY CYBERSEC | 032108664 |
| PM | PHILIP MORRIS INTL INC | 10,500 | $1,667 | 0.2% | $65.98 | +107.6% | COM | 718172109 |
| URA | GLOBAL X FDS | 72,466 | $1,661 | 0.2% | $26.82 | — | GLOBAL X URANIUM | 37954Y871 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,294 | $1,645 | 0.2% | $57.05 | +98.0% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 39,270 | $1,639 | 0.2% | $39.78 | +9.7% | COM | 060505104 |
| HEFA | ISHARES TR | 44,260 | $1,606 | 0.2% | $35.11 | — | HDG MSCI EAFE | 46434V803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,050 | $1,604 | 0.2% | $55.08 | — | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 29,803 | $1,561 | 0.2% | $50.97 | — | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 10,436 | $1,542 | 0.2% | $74.56 | +84.6% | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 17,612 | $1,506 | 0.2% | $57.52 | +39.9% | COM | 29364G103 |
| SUB | ISHARES TR | 14,200 | $1,500 | 0.2% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 15,737 | $1,476 | 0.2% | $92.63 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 9,178 | $1,473 | 0.2% | $139.67 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 11,726 | $1,430 | 0.2% | $73.34 | +50.7% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 11,295 | $1,423 | 0.2% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 34,459 | $1,412 | 0.2% | $33.04 | +30.8% | COM | 174610105 |
| KLAC | KLA CORP | 2,047 | $1,392 | 0.2% | $604.39 | +18.3% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 7,322 | $1,378 | 0.2% | $217.44 | — | ISHARES SEMICDTR | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 12,577 | $1,374 | 0.2% | $64.00 | +53.8% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 25,161 | $1,342 | 0.2% | $36.21 | +45.6% | COM | 460146103 |
| KO | COCA COLA CO | 18,667 | $1,337 | 0.2% | $41.81 | +55.4% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 5,456 | $1,335 | 0.2% | $239.41 | — | MCAP GR IDXVIP | 922908538 |
| FLG | FLAGSTAR FINANCIAL INC | 114,332 | $1,329 | 0.2% | $11.18 | +0.3% | COM NEW | 649445400 |
| FITB | FIFTH THIRD BANCORP | 33,554 | $1,315 | 0.2% | $22.08 | +84.3% | COM | 316773100 |
| CSCO | CISCO SYS INC | 21,066 | $1,300 | 0.2% | $41.47 | +44.9% | COM | 17275R102 |
| PFF | ISHARES TR | 41,187 | $1,266 | 0.2% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 14,096 | $1,265 | 0.2% | $62.59 | +44.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,450 | $1,246 | 0.2% | $389.24 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 15,440 | $1,240 | 0.2% | $43.88 | +84.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 6,970 | $1,189 | 0.1% | $139.29 | +32.8% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 30,242 | $1,141 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| USB | US BANCORP DEL | 26,907 | $1,136 | 0.1% | $42.57 | +3.8% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 7,886 | $1,090 | 0.1% | $97.12 | +27.3% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 21,625 | $1,077 | 0.1% | $47.96 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 38,149 | $1,067 | 0.1% | $53.57 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 29,406 | $1,063 | 0.1% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| — | FS CREDIT OPPORTUNITIES CORP | 149,956 | $1,057 | 0.1% | $4.62 | — | COMMON STOCK | 30290Y101 |
| C | CITIGROUP INC | 14,656 | $1,040 | 0.1% | $42.99 | +73.4% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 4,193 | $1,023 | 0.1% | $201.98 | +10.6% | COM | 571748102 |
| NI | NISOURCE INC | 25,452 | $1,020 | 0.1% | $25.42 | +48.1% | COM | 65473P105 |
| SPSB | SPDR SER TR | 33,535 | $1,009 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 4,177 | $987 | 0.1% | $208.04 | +13.2% | COM | 907818108 |
| IGIB | ISHARES TR | 18,781 | $986 | 0.1% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| FE | FIRSTENERGY CORP | 24,345 | $984 | 0.1% | $34.81 | +10.5% | COM | 337932107 |
| MUB | ISHARES TR | 9,280 | $978 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 11,666 | $978 | 0.1% | $66.33 | +24.5% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,696 | $963 | 0.1% | $58.60 | +38.2% | COM | 744573106 |
| PLD | PROLOGIS INC. | 8,512 | $952 | 0.1% | $76.00 | +47.2% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 12,978 | $946 | 0.1% | $69.88 | +3.1% | COM | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,508 | $944 | 0.1% | $39.67 | +41.3% | FNF GROUP COM | 31620R303 |
| UNM | UNUM GROUP | 11,482 | $935 | 0.1% | $44.14 | +74.6% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 6,418 | $935 | 0.1% | $50.15 | +189.4% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 9,227 | $928 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 3,550 | $913 | 0.1% | $249.65 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 16,838 | $909 | 0.1% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| RBLX | ROBLOX CORP | 15,572 | $908 | 0.1% | $50.32 | +24.9% | CL A | 771049103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,505 | $904 | 0.1% | $19.16 | — | COM NEW | 035710839 |
| D | DOMINION ENERGY INC | 15,951 | $894 | 0.1% | $53.95 | -2.3% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,772 | $878 | 0.1% | $401.42 | +37.8% | COM NEW | 46120E602 |
| FNDX | SCHWAB STRATEGIC TR | 36,647 | $865 | 0.1% | $36.22 | — | FUNDAMENTAL US L | 808524771 |
| COWZ | PACER FDS TR | 15,771 | $864 | 0.1% | $54.50 | — | US CASH COWS 100 | 69374H881 |
| FNDE | SCHWAB STRATEGIC TR | 27,795 | $856 | 0.1% | $28.36 | — | FUNDAMENTAL EMER | 808524730 |
| IJR | ISHARES TR | 8,162 | $853 | 0.1% | $110.76 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 2,718 | $830 | 0.1% | $339.71 | +2.5% | COM | 36828A101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,653 | $808 | 0.1% | $26.80 | — | COM SHS | 398182303 |
| NOW | SERVICENOW INC | 1,005 | $800 | 0.1% | $114.68 | +68.1% | COM | 81762P102 |
| PFE | PFIZER INC | 31,334 | $794 | 0.1% | $30.02 | -17.7% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 11,029 | $784 | 0.1% | $70.57 | — | EXTENDED DUR | 921910709 |
| FCX | FREEPORT-MCMORAN INC | 19,992 | $757 | 0.1% | $47.95 | -21.1% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,390 | $756 | 0.1% | $39.65 | — | S&P500 QUALITY | 46137V241 |
| SRE | SEMPRA | 10,585 | $755 | 0.1% | $63.85 | +18.3% | COM | 816851109 |
| SJNK | SPDR SER TR | 29,446 | $741 | 0.1% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,423 | $738 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| CION | CION INVT CORP | 69,866 | $723 | 0.1% | $6.08 | +62.0% | COM | 17259U204 |
| CSX | CSX CORP | 24,384 | $718 | 0.1% | $32.80 | -4.6% | COM | 126408103 |
| JNK | SPDR SER TR | 7,514 | $716 | 0.1% | $94.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 6,465 | $703 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| DDWM | WISDOMTREE TR | 18,833 | $693 | 0.1% | $34.70 | — | CURRNCY INT EQ | 97717X263 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,281 | $688 | 0.1% | $48.31 | +14.8% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 6,294 | $686 | 0.1% | $79.22 | +25.2% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 23,912 | $682 | 0.1% | $18.34 | +45.6% | COM | 49456B101 |
| CLOI | VANECK ETF TRUST | 12,845 | $679 | 0.1% | $52.92 | — | CLO ETF | 92189H748 |
| GIS | GENERAL MLS INC | 11,030 | $659 | 0.1% | $53.04 | +9.3% | COM | 370334104 |
| GE | GE AEROSPACE | 3,276 | $656 | 0.1% | $169.39 | +15.6% | COM NEW | 369604301 |
| DVY | ISHARES TR | 4,763 | $640 | 0.1% | $126.88 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 10,218 | $635 | 0.1% | $55.35 | +3.3% | COM | 30040W108 |
| AOA | ISHARES TR | 8,257 | $632 | 0.1% | $57.48 | — | CORE 80/20 AGGRE | 464289859 |
| EMR | EMERSON ELEC CO | 5,699 | $625 | 0.1% | $92.11 | +29.0% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 8,981 | $624 | 0.1% | $131.43 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,383 | $623 | 0.1% | $45.19 | +94.3% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE OPER CO | 2,068 | $619 | 0.1% | $262.24 | +9.7% | COM | 74460D109 |
| DOX | AMDOCS LTD | 6,551 | $599 | 0.1% | $54.37 | +56.7% | SHS | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 1,914 | $597 | 0.1% | $219.73 | +59.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 9,694 | $572 | 0.1% | $51.48 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 8,654 | $569 | 0.1% | $58.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 3,258 | $563 | 0.1% | $160.40 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 13,265 | $554 | 0.1% | $49.80 | -19.9% | COM STK | 806857108 |
| TLT | ISHARES TR | 5,974 | $544 | 0.1% | $94.37 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,465 | $543 | 0.1% | $378.07 | — | GROWTH ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC | 19,678 | $534 | 0.1% | $30.11 | -12.0% | COM | 460690100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,923 | $532 | 0.1% | $24.80 | +22.4% | COM NEW | 50077B207 |
| GVI | ISHARES TR | 5,018 | $532 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,684 | $528 | 0.1% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 924 | $505 | 0.1% | $480.24 | +23.0% | COM | 38141G104 |
| COR | CENCORA INC | 1,814 | $504 | 0.1% | $135.97 | +83.5% | COM | 03073E105 |
| WSO | WATSCO INC | 988 | $502 | 0.1% | $387.45 | +27.2% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS | 5,527 | $500 | 0.1% | $89.43 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 6,908 | $489 | 0.1% | $59.09 | +11.7% | COM | 98389B100 |
| IREN | IREN LIMITED | 79,977 | $487 | 0.1% | $9.59 | +1.6% | ORDINARY SHARES | Q4982L109 |
| QCOM | QUALCOMM INC | 3,139 | $482 | 0.1% | $173.05 | -7.7% | COM | 747525103 |
| HRB | BLOCK H & R INC | 8,752 | $481 | 0.1% | $45.42 | +14.3% | COM | 093671105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,836 | $480 | 0.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 2,725 | $479 | 0.1% | $177.06 | +3.5% | COM | 693475105 |
| XPO | XPO INC | 4,418 | $475 | 0.1% | $116.03 | +9.5% | COM | 983793100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,621 | $474 | 0.1% | $63.95 | +25.5% | COM | 74251V102 |
| ABT | ABBOTT LABS | 3,515 | $466 | 0.1% | $111.21 | +12.8% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 1,516 | $465 | 0.1% | $256.19 | +9.9% | COM | 297178105 |
| SON | SONOCO PRODS CO | 9,635 | $455 | 0.1% | $43.60 | +3.8% | COM | 835495102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,006 | $453 | 0.1% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 8,830 | $451 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| HPQ | HP INC | 16,155 | $447 | 0.1% | $27.24 | +11.4% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,134 | $447 | 0.1% | $222.08 | -7.3% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 1,533 | $421 | 0.1% | $242.99 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,481 | $420 | 0.1% | $90.08 | -2.5% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,123 | $416 | 0.1% | $17.35 | +29.2% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 90 | $415 | 0.1% | $4062.00 | +16.9% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 417 | $412 | 0.1% | $535.38 | +91.6% | COM | 384802104 |
| PAYX | PAYCHEX INC | 2,647 | $408 | 0.1% | $119.26 | +20.1% | COM | 704326107 |
| ABNB | AIRBNB INC | 3,408 | $407 | 0.1% | $144.53 | -7.3% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 5,630 | $406 | 0.1% | $93.72 | +13.4% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 10,854 | $401 | 0.0% | $37.49 | -6.5% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 3,431 | $400 | 0.0% | $105.54 | +19.3% | COM NEW | 617446448 |
| EAT | BRINKER INTL INC | 2,671 | $398 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| CEG | CONSTELLATION ENERGY CORP | 1,966 | $396 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,530 | $389 | 0.0% | $75.67 | -9.1% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 9,437 | $388 | 0.0% | $40.39 | +5.7% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 3,250 | $387 | 0.0% | $115.81 | +0.9% | COM | 372460105 |
| INDA | ISHARES TR | 7,436 | $383 | 0.0% | $54.98 | — | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO | 37,541 | $377 | 0.0% | $10.28 | -10.1% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,614 | $365 | 0.0% | $78.30 | +102.0% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,203 | $363 | 0.0% | $270.79 | +2.0% | COM | H1467J104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,173 | $363 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| CMS | CMS ENERGY CORP | 4,797 | $360 | 0.0% | $64.49 | +5.5% | COM | 125896100 |
| NYF | ISHARES TR | 6,816 | $359 | 0.0% | $53.40 | — | NEW YORK MUN ETF | 464288323 |
| MGK | VANGUARD WORLD FD | 1,154 | $356 | 0.0% | $315.11 | — | MEGA GRWTH IND | 921910816 |
| AON | AON PLC | 892 | $356 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,355 | $341 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| DHR | DANAHER CORPORATION | 1,656 | $340 | 0.0% | $247.46 | -12.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,603 | $339 | 0.0% | $193.11 | +2.7% | COM | 438516106 |
| DSI | ISHARES TR | 3,267 | $335 | 0.0% | $114.06 | — | ESG MSCI KLD 400 | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,655 | $332 | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| TYL | TYLER TECHNOLOGIES INC | 569 | $331 | 0.0% | $391.78 | +51.6% | COM | 902252105 |
| EWJ | ISHARES INC | 4,686 | $321 | 0.0% | $68.58 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 523 | $321 | 0.0% | $615.95 | -3.0% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 3,919 | $320 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 7,279 | $318 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 2,189 | $318 | 0.0% | $205.15 | -18.8% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 2,164 | $316 | 0.0% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 2,703 | $315 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 3,059 | $314 | 0.0% | $161.59 | -31.2% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $311 | 0.0% | $78.31 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 2,776 | $309 | 0.0% | $83.92 | +24.0% | COM | 001055102 |
| OMF | ONEMAIN HLDGS INC | 6,275 | $307 | 0.0% | $48.12 | +10.2% | COM | 68268W103 |
| WFC | WELLS FARGO CO NEW | 4,158 | $298 | 0.0% | $59.04 | +24.8% | COM | 949746101 |
| IWO | ISHARES TR | 1,164 | $297 | 0.0% | $287.86 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $297 | 0.0% | $253.53 | +15.4% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 1,224 | $284 | 0.0% | $239.61 | -4.6% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 647 | $283 | 0.0% | $371.60 | +18.8% | COM NEW | 620076307 |
| USHY | ISHARES TR | 7,675 | $283 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 827 | $273 | 0.0% | $377.28 | -6.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,319 | $272 | 0.0% | $228.37 | — | TECHNOLOGY | 81369Y803 |
| VST | VISTRA CORP | 2,290 | $269 | 0.0% | $87.85 | +69.2% | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 716 | $266 | 0.0% | $333.66 | +13.0% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,017 | $256 | 0.0% | $76.86 | +20.8% | ORD SHS | G7997R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,198 | $255 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,043 | $254 | 0.0% | $255.77 | -0.9% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 2,818 | $254 | 0.0% | $136.64 | -22.4% | COM | 963320106 |
| JEF | JEFFERIES FINL GROUP INC | 4,730 | $253 | 0.0% | $45.58 | +44.2% | COM | 47233W109 |
| PHM | PULTE GROUP INC | 2,447 | $252 | 0.0% | $113.62 | -5.7% | COM | 745867101 |
| DDOG | DATADOG INC | 2,526 | $251 | 0.0% | $120.58 | +4.6% | CL A COM | 23804L103 |
| DE | DEERE & CO | 532 | $250 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,070 | $248 | 0.0% | $203.50 | +7.3% | COM | 94106L109 |
| SHY | ISHARES TR | 2,991 | $247 | 0.0% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 2,072 | $245 | 0.0% | $115.46 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INC | 2,339 | $244 | 0.0% | $89.72 | -0.7% | COM | 22822V101 |
| SCHH | SCHWAB STRATEGIC TR | 11,280 | $243 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| ARES | ARES MANAGEMENT CORPORATION | 1,653 | $242 | 0.0% | $52.38 | +221.4% | CL A COM STK | 03990B101 |
| ELV | ELEVANCE HEALTH INC | 557 | $242 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TEM | TEMPUS AI INC | 5,012 | $242 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| AJG | GALLAGHER ARTHUR J & CO | 686 | $237 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| WPC | WP CAREY INC | 3,743 | $236 | 0.0% | $71.36 | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 3,455 | $236 | 0.0% | $93.66 | -12.9% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 3,139 | $234 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| TGT | TARGET CORP | 2,219 | $232 | 0.0% | $204.63 | -41.3% | COM | 87612E106 |
| EFA | ISHARES TR | 2,815 | $230 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| LEMB | ISHARES INC | 6,100 | $229 | 0.0% | $37.46 | — | JP MORGAN EM ETF | 464286517 |
| OXY | OCCIDENTAL PETE CORP | 4,590 | $227 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 1,256 | $226 | 0.0% | $192.52 | -5.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 808 | $220 | 0.0% | $284.17 | -10.0% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 1,667 | $215 | 0.0% | $119.23 | — | MEGA CAP VAL ETF | 921910840 |
| TTD | THE TRADE DESK INC | 3,910 | $214 | 0.0% | $83.09 | +8.9% | COM CL A | 88339J105 |
| RTX | RTX CORPORATION | 1,599 | $212 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| IWP | ISHARES TR | 1,800 | $211 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IGLB | ISHARES TR | 4,134 | $208 | 0.0% | $50.53 | — | 10+ YR INVST GRD | 464289511 |
| GILD | GILEAD SCIENCES INC | 1,836 | $206 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 1,334 | $204 | 0.0% | $95.38 | +56.3% | COM | 85208M102 |
| KVUE | KENVUE INC | 8,395 | $201 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| WEN | WENDYS CO | 13,618 | $199 | 0.0% | $21.29 | -29.3% | COM | 95058W100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,547 | $198 | 0.0% | $11.15 | — | COM | 670663103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,653 | $136 | 0.0% | $13.14 | +9.7% | COM | 83406F102 |
| LYFT | LYFT INC | 10,285 | $122 | 0.0% | $11.94 | +9.0% | CL A COM | 55087P104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,933 | $89 | 0.0% | $7.63 | — | COM CL A | 10949T109 |
| GORO | GOLD RESOURCE CORP | 24,900 | $13 | 0.0% | $0.41 | 0.0% | COM | 38068T105 |
| — | VERU INC | 20,000 | $10 | 0.0% | $1.45 | — | COM | 92536C103 |
| — | ENZO BIOCHEM INC | 19,500 | $7 | 0.0% | $1.14 | — | COM | 294100102 |