CIK: 0001673954 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $508,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,456 | $26,023 | 5.1% | $84.21 | +174.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,906 | $23,769 | 4.7% | $71.43 | +467.1% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 545,775 | $15,080 | 3.0% | $27.70 | — | APTUS DEFINED | 26922A388 |
| GOOGL | ALPHABET INC | 92,867 | $14,716 | 2.9% | $109.03 | +65.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 68,936 | $14,383 | 2.8% | $125.30 | +73.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 97,078 | $11,941 | 2.3% | $97.20 | +30.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 44,362 | $11,536 | 2.3% | $76.26 | +229.0% | COM | 46625H100 |
| SHY | ISHARES TR | 114,565 | $9,433 | 1.9% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 346,363 | $9,154 | 1.8% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 13,991 | $8,947 | 1.8% | $291.89 | +120.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 46,149 | $7,256 | 1.4% | $53.82 | +200.2% | COM | 68389X105 |
| WMT | WALMART INC | 74,747 | $7,232 | 1.4% | $47.08 | +97.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 43,244 | $6,666 | 1.3% | $105.92 | +43.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,302 | $6,473 | 1.3% | $68.72 | +56.0% | COM | 30231G102 |
| LQD | ISHARES TR | 58,016 | $6,184 | 1.2% | $104.92 | — | IBOXX INV CP ETF | 464287242 |
| TAFI | AB ACTIVE ETFS INC | 220,748 | $5,503 | 1.1% | $25.01 | — | TAX AWARE SHRT | 00039J202 |
| CSCO | CISCO SYS INC | 88,263 | $5,443 | 1.1% | $28.25 | +112.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,001 | $5,423 | 1.1% | $108.27 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 32,536 | $5,235 | 1.0% | $81.99 | +100.0% | COM | 742718109 |
| IGSB | ISHARES TR | 100,028 | $5,210 | 1.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 57,917 | $5,102 | 1.0% | $35.67 | +102.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 38,513 | $5,071 | 1.0% | $105.72 | +35.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,556 | $5,059 | 1.0% | $359.42 | +64.4% | COM | 38141G104 |
| V | VISA INC | 13,783 | $4,905 | 1.0% | $135.41 | +148.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 28,896 | $4,842 | 1.0% | $110.72 | +43.8% | COM | 427866108 |
| MS | MORGAN STANLEY | 37,845 | $4,809 | 0.9% | $72.63 | +73.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 26,478 | $4,634 | 0.9% | $112.24 | +63.3% | COM | 693475105 |
| LLY | ELI LILLY & CO | 6,076 | $4,591 | 0.9% | $462.46 | +78.8% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,094 | $4,454 | 0.9% | $69.52 | — | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 97,968 | $4,248 | 0.8% | $19.79 | +120.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,896 | $4,033 | 0.8% | $124.10 | +92.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 17,730 | $3,889 | 0.8% | $126.61 | +56.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 14,004 | $3,868 | 0.8% | $151.60 | +98.1% | COM | 009158106 |
| HYG | ISHARES TR | 48,059 | $3,812 | 0.8% | $72.69 | — | IBOXX HI YD ETF | 464288513 |
| JUCY | ETF SER SOLUTIONS | 168,914 | $3,785 | 0.7% | $22.61 | — | APTUS ENHANCED | 26922B642 |
| SRE | SEMPRA | 49,319 | $3,732 | 0.7% | $74.37 | +1.5% | COM | 816851109 |
| AMGN | AMGEN INC | 13,453 | $3,696 | 0.7% | $146.56 | +96.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 10,146 | $3,624 | 0.7% | $245.63 | +41.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 27,434 | $3,621 | 0.7% | $62.27 | +101.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 44,884 | $3,610 | 0.7% | $60.36 | +49.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,883 | $3,589 | 0.7% | $94.32 | +100.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 30,224 | $3,587 | 0.7% | $72.94 | +63.5% | COM | 718546104 |
| EOG | EOG RES INC | 31,338 | $3,574 | 0.7% | $113.78 | +10.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 24,658 | $3,524 | 0.7% | $123.56 | +27.2% | COM | 25278X109 |
| GOOG | ALPHABET INC | 22,024 | $3,515 | 0.7% | $106.08 | +72.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 33,282 | $3,468 | 0.7% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 29,288 | $3,393 | 0.7% | $99.81 | +10.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,595 | $3,392 | 0.7% | $290.15 | +67.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 6,815 | $3,378 | 0.7% | $399.86 | +15.4% | COM | 244199105 |
| TGT | TARGET CORP | 32,876 | $3,323 | 0.7% | $87.97 | +36.7% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,072 | $3,318 | 0.7% | $75.97 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 25,228 | $3,294 | 0.6% | $84.81 | +47.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 14,013 | $3,235 | 0.6% | $180.68 | +30.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 28,775 | $3,179 | 0.6% | $112.59 | -5.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 8,259 | $3,128 | 0.6% | $273.40 | +82.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 8,954 | $3,067 | 0.6% | $233.49 | +50.7% | COM | 149123101 |
| BKAG | BNY MELLON ETF TRUST | 73,215 | $3,035 | 0.6% | $41.44 | — | CORE BOND ETF | 09661T602 |
| HD | HOME DEPOT INC | 7,930 | $2,986 | 0.6% | $274.00 | +38.9% | COM | 437076102 |
| IJR | ISHARES TR | 27,469 | $2,953 | 0.6% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,687 | $2,924 | 0.6% | $22.52 | +290.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 2,786 | $2,831 | 0.6% | $874.43 | +11.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,767 | $2,684 | 0.5% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| CMI | CUMMINS INC | 8,098 | $2,677 | 0.5% | $239.55 | +44.5% | COM | 231021106 |
| QCOM | QUALCOMM INC | 17,569 | $2,673 | 0.5% | $132.29 | +20.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 11,827 | $2,621 | 0.5% | $165.00 | +27.2% | COM | 11135F101 |
| PR | PERMIAN RESOURCES CORP | 191,398 | $2,609 | 0.5% | $14.48 | -1.2% | CLASS A COM | 71424F105 |
| BLK | BLACKROCK INC | 2,678 | $2,566 | 0.5% | $980.07 | -1.9% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 15,249 | $2,562 | 0.5% | $125.91 | +32.4% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,475 | $2,513 | 0.5% | $206.19 | -0.1% | COM | 502431109 |
| SAP | SAP SE | 8,482 | $2,490 | 0.5% | $105.64 | — | SPON ADR | 803054204 |
| IEF | ISHARES TR | 26,199 | $2,456 | 0.5% | $96.93 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 5,171 | $2,447 | 0.5% | $274.74 | +63.2% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 61,599 | $2,409 | 0.5% | $39.79 | -5.0% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 29,171 | $2,399 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| PFE | PFIZER INC | 100,338 | $2,317 | 0.5% | $26.90 | -8.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,123 | $2,222 | 0.4% | $156.65 | +87.0% | COM | 580135101 |
| LOW | LOWES COS INC | 9,510 | $2,214 | 0.4% | $172.00 | +40.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 9,060 | $2,166 | 0.4% | $82.95 | +188.5% | COM | 655844108 |
| DGRO | ISHARES TR | 34,902 | $2,165 | 0.4% | $62.03 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 6,232 | $2,074 | 0.4% | $292.44 | -1.3% | COM | 74762E102 |
| IJH | ISHARES TR | 33,719 | $2,057 | 0.4% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 4,461 | $2,027 | 0.4% | $430.52 | +3.3% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 7,207 | $1,991 | 0.4% | $127.48 | +100.7% | COM | 369550108 |
| IEI | ISHARES TR | 16,983 | $1,991 | 0.4% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 29,854 | $1,834 | 0.4% | $49.19 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 3,223 | $1,809 | 0.4% | $548.65 | +0.8% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,130 | $1,774 | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,634 | $1,765 | 0.3% | $52.14 | +6.4% | COM | 110122108 |
| GLD | SPDR GOLD TR | 5,843 | $1,742 | 0.3% | $177.67 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,564 | $1,736 | 0.3% | $28.70 | +231.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 24,449 | $1,704 | 0.3% | $67.79 | +1.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 9,695 | $1,700 | 0.3% | $158.33 | +43.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 10,226 | $1,686 | 0.3% | $80.83 | +69.5% | COM | 718172109 |
| CPRT | COPART INC | 26,584 | $1,652 | 0.3% | $56.28 | 0.0% | COM | 217204106 |
| FDX | FEDEX CORP | 7,064 | $1,646 | 0.3% | $164.83 | +53.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 24,985 | $1,645 | 0.3% | $52.83 | +13.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1,633 | 0.3% | $177.38 | +66.5% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 5,826 | $1,633 | 0.3% | $211.05 | +16.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 18,793 | $1,610 | 0.3% | $94.73 | +6.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,584 | $1,550 | 0.3% | $549.11 | -1.7% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,826 | $1,512 | 0.3% | $55.32 | — | SHS REP COM UT | 389637109 |
| CSL | CARLISLE COS INC | 3,719 | $1,491 | 0.3% | $89.91 | +293.5% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1,453 | 0.3% | $330.50 | +64.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 393 | $1,440 | 0.3% | $3450.47 | 0.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 8,886 | $1,439 | 0.3% | $166.82 | -1.4% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 5,268 | $1,433 | 0.3% | $269.39 | 0.0% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 1,735 | $1,302 | 0.3% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 9,524 | $1,302 | 0.3% | $100.68 | +28.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 14,935 | $1,282 | 0.3% | $83.47 | +4.7% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 2,443 | $1,266 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,401 | $1,264 | 0.2% | $35.59 | +11.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,778 | $1,243 | 0.2% | $82.91 | +81.5% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 5,935 | $1,210 | 0.2% | $188.66 | 0.0% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 4,779 | $1,148 | 0.2% | $243.03 | 0.0% | COM | 872590104 |
| NVS | NOVARTIS AG | 10,528 | $1,147 | 0.2% | $82.14 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 3,488 | $1,123 | 0.2% | $183.74 | +67.9% | SHS | G29183103 |
| HYMB | SPDR SER TR | 43,021 | $1,057 | 0.2% | $35.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| COP | CONOCOPHILLIPS | 11,207 | $1,034 | 0.2% | $90.06 | +7.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 11,543 | $1,013 | 0.2% | $34.48 | +144.0% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 37,161 | $1,004 | 0.2% | $43.34 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 3,094 | $997 | 0.2% | $118.55 | +194.8% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 46,879 | $983 | 0.2% | $26.49 | — | INTL EQTY ETF | 808524805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $970 | 0.2% | $172.58 | +156.8% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 7,602 | $908 | 0.2% | $49.87 | +138.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 8,696 | $903 | 0.2% | $61.75 | +62.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 4,041 | $902 | 0.2% | $115.41 | +84.5% | COM | 032654105 |
| KO | COCA COLA CO | 12,732 | $885 | 0.2% | $46.98 | +38.3% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $865 | 0.2% | $332.37 | +52.0% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 4,558 | $854 | 0.2% | $103.97 | +75.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 24,533 | $852 | 0.2% | $32.61 | +7.4% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 9,670 | $844 | 0.2% | $87.30 | — | PRTFLO S&P500 GW | 78464A409 |
| EXE | EXPAND ENERGY CORPORATION | 7,210 | $800 | 0.2% | $76.98 | +31.2% | COM | 165167735 |
| VMC | VULCAN MATLS CO | 2,887 | $786 | 0.2% | $138.91 | +81.6% | COM | 929160109 |
| SDY | SPDR SER TR | 5,608 | $757 | 0.1% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| BHP | BHP GROUP LTD | 14,602 | $729 | 0.1% | $59.04 | — | SPONSORED ADS | 088606108 |
| BRO | BROWN & BROWN INC | 6,446 | $714 | 0.1% | $46.66 | +138.2% | COM | 115236101 |
| NKE | NIKE INC | 10,552 | $660 | 0.1% | $74.09 | -2.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,657 | $612 | 0.1% | $75.37 | +47.5% | COM | 007903107 |
| ICSH | ISHARES TR | 11,932 | $603 | 0.1% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| NTR | NUTRIEN LTD | 10,401 | $585 | 0.1% | $76.34 | -34.3% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 960 | $560 | 0.1% | $359.60 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,927 | $557 | 0.1% | $232.79 | +32.7% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 5,951 | $549 | 0.1% | $60.48 | +46.2% | COM | 84265V105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,323 | $539 | 0.1% | $45.10 | — | NASDAQ EQT PREM | 46654Q203 |
| APH | AMPHENOL CORP NEW | 6,360 | $537 | 0.1% | $51.72 | +30.9% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,356 | $526 | 0.1% | $217.20 | +73.6% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $511 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 6,791 | $493 | 0.1% | $80.98 | -0.2% | COM | 854502101 |
| PPL | PPL CORP | 13,738 | $475 | 0.1% | $24.46 | +34.6% | COM | 69351T106 |
| AXON | AXON ENTERPRISE INC | 673 | $466 | 0.1% | $352.20 | +66.2% | COM | 05464C101 |
| SMMD | ISHARES TR | 7,092 | $466 | 0.1% | $57.55 | — | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 1,852 | $464 | 0.1% | $142.76 | +75.6% | COM | 452308109 |
| POET | POET TECHNOLOGIES INC | 103,784 | $463 | 0.1% | $2.65 | +71.6% | COM NEW | 73044W302 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $456 | 0.1% | $195.76 | +83.4% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 1,081 | $450 | 0.1% | $451.67 | -12.7% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 1,558 | $444 | 0.1% | $154.46 | +72.6% | COM | 21037T109 |
| WAT | WATERS CORP | 1,200 | $440 | 0.1% | $319.20 | +21.3% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,150 | $439 | 0.1% | $55.57 | -6.2% | COM | 61174X109 |
| AFL | AFLAC INC | 4,154 | $439 | 0.1% | $32.19 | +223.3% | COM | 001055102 |
| PAYX | PAYCHEX INC | 2,873 | $436 | 0.1% | $59.48 | +140.7% | COM | 704326107 |
| AOS | SMITH A O CORP | 5,908 | $416 | 0.1% | $54.94 | +21.0% | COM | 831865209 |
| HUBB | HUBBELL INC | 1,083 | $410 | 0.1% | $199.94 | +91.4% | COM | 443510607 |
| CLX | CLOROX CO DEL | 2,877 | $397 | 0.1% | $117.26 | +26.2% | COM | 189054109 |
| SYY | SYSCO CORP | 5,459 | $393 | 0.1% | $42.21 | +68.9% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,191 | $386 | 0.1% | $97.09 | +86.0% | COM | 679580100 |
| TSLA | TESLA INC | 1,192 | $379 | 0.1% | $256.97 | +29.7% | COM | 88160R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,468 | $378 | 0.1% | $62.47 | +8.8% | CL A | 78351F107 |
| IVV | ISHARES TR | 634 | $371 | 0.1% | $510.40 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 720 | $364 | 0.1% | $536.59 | -9.5% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,750 | $362 | 0.1% | $223.65 | -6.3% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 4,980 | $360 | 0.1% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,532 | $357 | 0.1% | $80.91 | +39.2% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 1,975 | $357 | 0.1% | $154.59 | +9.8% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $354 | 0.1% | $64.05 | +37.1% | COM | 194162103 |
| C | CITIGROUP INC | 4,543 | $340 | 0.1% | $45.41 | +64.1% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 6,160 | $338 | 0.1% | $44.55 | +30.1% | COM | 370334104 |
| INTC | INTEL CORP | 15,190 | $337 | 0.1% | $38.32 | -42.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,757 | $328 | 0.1% | $39.11 | +30.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 2,433 | $320 | 0.1% | $85.34 | +40.7% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 629 | $319 | 0.1% | $439.30 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $312 | 0.1% | $539.04 | +27.0% | COM | 75886F107 |
| ADBE | ADOBE INC | 786 | $311 | 0.1% | $476.99 | -10.1% | COM | 00724F101 |
| MTB | M & T BK CORP | 1,671 | $309 | 0.1% | $129.77 | +42.2% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 12,480 | $301 | 0.1% | $22.07 | +22.3% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 1,002 | $300 | 0.1% | $166.99 | +75.1% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 1,837 | $296 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IEUR | ISHARES TR | 4,479 | $285 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| VLO | VALERO ENERGY CORP | 2,163 | $282 | 0.1% | $139.37 | -7.2% | COM | 91913Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,729 | $274 | 0.1% | $51.23 | -18.5% | COMMON STOCK | 36262G101 |
| NOW | SERVICENOW INC | 270 | $274 | 0.1% | $146.74 | +31.4% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,365 | $274 | 0.1% | $219.71 | -1.2% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 1,800 | $268 | 0.1% | $102.34 | +23.0% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 877 | $263 | 0.1% | $274.16 | +0.1% | COM | 773903109 |
| BAX | BAXTER INTL INC | 8,205 | $262 | 0.1% | $55.31 | -41.8% | COM | 071813109 |
| NEM | NEWMONT CORP | 5,120 | $260 | 0.1% | $52.81 | -18.1% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,122 | $259 | 0.1% | $183.91 | +22.4% | COM NEW | 16411R208 |
| EPAM | EPAM SYS INC | 1,376 | $257 | 0.1% | $294.23 | -25.0% | COM | 29414B104 |
| USB | US BANCORP DEL | 5,777 | $254 | 0.1% | $31.79 | +39.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 2,062 | $252 | 0.0% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 5,742 | $237 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GWW | GRAINGER W W INC | 221 | $236 | 0.0% | $917.50 | +11.8% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $235 | 0.0% | $28.90 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $233 | 0.0% | $122.77 | — | INDL | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 481 | $230 | 0.0% | $445.49 | +5.5% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629 | $229 | 0.0% | $364.25 | — | 500 GRTH IDX F | 921932505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $226 | 0.0% | $245.13 | +90.1% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 9,656 | $223 | 0.0% | $32.68 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,189 | $221 | 0.0% | $76.51 | +28.7% | COM | 025537101 |
| IVW | ISHARES TR | 2,128 | $214 | 0.0% | $101.38 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 7,937 | $214 | 0.0% | $15.26 | +59.6% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,474 | $205 | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 382 | $205 | 0.0% | $479.99 | — | S&P 500 ETF SHS | 922908363 |
| RITM | RITHM CAPITAL CORP | 13,124 | $151 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $129 | 0.0% | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,250 | $70 | 0.0% | $6.20 | -4.8% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $57 | 0.0% | $1.70 | -2.0% | COM | 248356107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $50 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,421 | $39 | 0.0% | $0.49 | +49.6% | COM NEW | 66510M204 |
| XLO | XILIO THERAPEUTICS INC | 46,000 | $34 | 0.0% | $0.81 | +11.5% | COM | 98422T100 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $28 | 0.0% | $1.28 | 0.0% | COM | 48301N104 |