CIK: 0001841259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $879,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 2,064,818 | $108,073 | 12.3% | $50.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 1,031,905 | $98,361 | 11.2% | $71.30 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 1,460,941 | $67,094 | 7.6% | $45.70 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 734,254 | $44,077 | 5.0% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 183,067 | $37,560 | 4.3% | $126.47 | +59.2% | COM | 037833100 |
| EFG | ISHARES TR | 292,513 | $32,761 | 3.7% | $98.59 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 499,286 | $31,695 | 3.6% | $55.74 | — | EAFE VALUE ETF | 464288877 |
| IMTB | ISHARES TR | 581,061 | $25,352 | 2.9% | $43.08 | — | CR 5 10 YR ETF | 46435G417 |
| AGG | ISHARES TR | 250,056 | $24,806 | 2.8% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| AGOX | STARBOARD INVT TR | 817,468 | $24,181 | 2.8% | $25.72 | — | ADAPTIVE ALPHA | 85521B742 |
| NVDA | NVIDIA CORPORATION | 145,956 | $23,061 | 2.6% | $93.47 | +34.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 92,258 | $20,240 | 2.3% | $129.44 | +52.9% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 324,598 | $19,492 | 2.2% | $53.58 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 108,141 | $19,058 | 2.2% | $113.37 | +44.0% | CAP STK CL A | 02079K305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 143,862 | $16,261 | 1.8% | $112.40 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 169,788 | $16,210 | 1.8% | $90.99 | — | MIDCP 400 VAL | 921932844 |
| SPSM | SPDR SERIES TRUST | 369,070 | $15,722 | 1.8% | $41.80 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 169,677 | $14,165 | 1.6% | $73.84 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 20,049 | $9,973 | 1.1% | $238.07 | +81.6% | COM | 594918104 |
| IAGG | ISHARES TR | 195,107 | $9,968 | 1.1% | $50.61 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 73,959 | $9,859 | 1.1% | $106.54 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SERIES TRUST | 173,720 | $9,447 | 1.1% | $52.64 | — | PORTFOLIO S&P400 | 78464A847 |
| FLRT | PACER FDS TR | 177,513 | $8,450 | 1.0% | $47.16 | — | PAC ASSET FLTG | 69374H428 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,817 | $8,336 | 0.9% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| ISHG | ISHARES TR | 102,965 | $7,883 | 0.9% | $76.56 | — | 3YRTB ETF | 464288125 |
| QQQ | INVESCO QQQ TR | 11,575 | $6,392 | 0.7% | $368.23 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 39,310 | $6,263 | 0.7% | $141.62 | +13.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 101,997 | $6,082 | 0.7% | $36.36 | +53.9% | COM | 02209S103 |
| WMT | WALMART INC | 45,630 | $4,462 | 0.5% | $52.77 | +79.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 23,928 | $4,390 | 0.5% | $68.25 | +145.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 14,977 | $4,342 | 0.5% | $126.24 | +100.1% | COM | 46625H100 |
| ANGL | VANECK ETF TRUST | 145,275 | $4,254 | 0.5% | $30.43 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 21,055 | $3,735 | 0.4% | $115.47 | +42.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 15,735 | $3,601 | 0.4% | $114.11 | +101.2% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 5,435 | $3,367 | 0.4% | $436.61 | — | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 87,478 | $3,281 | 0.4% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 4,440 | $3,277 | 0.4% | $295.90 | +108.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,880 | $3,119 | 0.4% | $25.05 | +368.1% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 11,522 | $2,739 | 0.3% | $196.59 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 9,151 | $2,522 | 0.3% | $147.84 | +46.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 52,321 | $2,476 | 0.3% | $26.24 | +58.0% | COM | 060505104 |
| TSLA | TESLA INC | 7,570 | $2,405 | 0.3% | $230.41 | +30.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 | $2,400 | 0.3% | $244.04 | +108.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,161 | $2,163 | 0.2% | $137.86 | +9.4% | COM | 478160104 |
| V | VISA INC | 5,511 | $1,957 | 0.2% | $204.59 | +69.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 14,778 | $1,951 | 0.2% | $135.89 | -3.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,248 | $1,905 | 0.2% | $229.31 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 26,999 | $1,901 | 0.2% | $56.28 | — | SPON ADS | 780259305 |
| CWB | SPDR SERIES TRUST | 22,368 | $1,849 | 0.2% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,150 | $1,800 | 0.2% | $120.38 | — | MIDCP 400 IDX | 921932885 |
| KR | KROGER CO | 25,088 | $1,800 | 0.2% | $48.19 | +41.5% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 13,803 | $1,701 | 0.2% | $66.80 | +39.6% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $1,567 | 0.2% | $540.16 | +83.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,682 | $1,518 | 0.2% | $116.86 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 23,927 | $1,484 | 0.2% | $92.56 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,609 | $1,454 | 0.2% | $40.31 | +3.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 33,619 | $1,445 | 0.2% | $33.84 | +12.3% | COM | 89832Q109 |
| FLOT | ISHARES TR | 26,703 | $1,362 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 17,678 | $1,263 | 0.1% | $79.86 | -26.0% | CL B | 654106103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,353 | $1,217 | 0.1% | $31.73 | — | FT VEST US EQT | 33740U307 |
| FDVV | FIDELITY COVINGTON TRUST | 23,378 | $1,216 | 0.1% | $37.92 | — | HIGH DIVID ETF | 316092840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,052 | $1,197 | 0.1% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 868 | $1,162 | 0.1% | $48.51 | +133.1% | COM | 64110L106 |
| SLYG | SPDR SERIES TRUST | 12,936 | $1,148 | 0.1% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 6,200 | $1,135 | 0.1% | $77.92 | +102.1% | COM | 038222105 |
| CRM | SALESFORCE INC | 4,146 | $1,132 | 0.1% | $222.27 | +19.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 7,634 | $1,093 | 0.1% | $120.08 | +14.1% | COM | 166764100 |
| IVV | ISHARES TR | 1,737 | $1,079 | 0.1% | $491.69 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,854 | $1,046 | 0.1% | $278.62 | +27.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,396 | $1,035 | 0.1% | $216.38 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 5,069 | $993 | 0.1% | $159.13 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 7,066 | $980 | 0.1% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 12,352 | $966 | 0.1% | $111.05 | -32.8% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 6,022 | $959 | 0.1% | $131.40 | +10.4% | COM | 747525103 |
| DWM | WISDOMTREE TR | 14,994 | $953 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| ORCL | ORACLE CORP | 4,329 | $946 | 0.1% | $77.46 | +107.6% | COM | 68389X105 |
| CM | CANADIAN IMPERIAL BK COMM | 13,087 | $936 | 0.1% | $39.21 | +62.5% | COM | 136069101 |
| UDEC | INNOVATOR ETFS TRUST | 25,530 | $930 | 0.1% | $28.42 | — | US EQTY ULTRA B | 45782C532 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,424 | $924 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CINF | CINCINNATI FINL CORP | 6,048 | $906 | 0.1% | $104.83 | +34.4% | COM | 172062101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,422 | $897 | 0.1% | $30.33 | — | FT VEST US EQT | 33740F474 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,123 | $895 | 0.1% | $30.48 | — | S&P INTL QULTY | 46138E214 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,736 | $884 | 0.1% | $175.64 | +146.9% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,378 | $880 | 0.1% | $41.85 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,054 | $859 | 0.1% | $103.62 | +5.1% | COM | 007903107 |
| DON | WISDOMTREE TR | 17,052 | $855 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 8,117 | $819 | 0.1% | $128.05 | -26.5% | CL B | 911312106 |
| BIL | SPDR SERIES TRUST | 8,907 | $817 | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,582 | $786 | 0.1% | $37.59 | — | SHS | 33734H106 |
| BX | BLACKSTONE INC | 4,965 | $743 | 0.1% | $58.50 | +130.9% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,605 | $714 | 0.1% | $81.02 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 1,611 | $707 | 0.1% | $264.38 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,844 | $703 | 0.1% | $142.12 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 4,602 | $692 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 12,880 | $675 | 0.1% | $31.00 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 7,240 | $659 | 0.1% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,184 | $658 | 0.1% | $28.45 | — | SHS CREATION UNI | 14020G101 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,235 | $645 | 0.1% | $42.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| NOBL | PROSHARES TR | 6,243 | $632 | 0.1% | $93.47 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 5,726 | $617 | 0.1% | $58.25 | +79.4% | COM | 30231G102 |
| KO | COCA COLA CO | 8,578 | $611 | 0.1% | $47.34 | +47.4% | COM | 191216100 |
| FDX | FEDEX CORP | 2,514 | $575 | 0.1% | $247.65 | -13.1% | COM | 31428X106 |
| RTX | RTX CORPORATION | 3,898 | $569 | 0.1% | $87.06 | +51.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $568 | 0.1% | $342.66 | +66.9% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,963 | $551 | 0.1% | $211.77 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,933 | $544 | 0.1% | $124.86 | +46.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,390 | $544 | 0.1% | $130.80 | -21.4% | COM | 254687106 |
| SHOP | SHOPIFY INC | 4,708 | $543 | 0.1% | $49.48 | +102.1% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 22,252 | $539 | 0.1% | $29.37 | -23.9% | COM | 717081103 |
| IGSB | ISHARES TR | 10,182 | $537 | 0.1% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 5,692 | $519 | 0.1% | $55.87 | +48.8% | COM | 808513105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,305 | $519 | 0.1% | $47.58 | — | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 897 | $511 | 0.1% | $423.43 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 2,692 | $508 | 0.1% | $96.26 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 1,951 | $502 | 0.1% | $107.13 | +104.0% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 6,455 | $500 | 0.1% | $53.11 | +17.3% | COM | 573874104 |
| LLY | ELI LILLY & CO | 636 | $496 | 0.1% | $539.20 | +43.4% | COM | 532457108 |
| ICSH | ISHARES TR | 9,633 | $488 | 0.1% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| NXPI | NXP SEMICONDUCTORS N V | 2,214 | $486 | 0.1% | $215.08 | -10.4% | COM | N6596X109 |
| SCHP | SCHWAB STRATEGIC TR | 18,041 | $481 | 0.1% | $36.29 | — | US TIPS ETF | 808524870 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,251 | $481 | 0.1% | $16.55 | — | FT VEST NAS | 33740U836 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,472 | $469 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| VOE | VANGUARD INDEX FDS | 2,801 | $463 | 0.1% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 3,802 | $449 | 0.1% | $85.13 | +35.6% | COM NEW | 26441C204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,244 | $445 | 0.1% | $30.07 | — | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 781 | $439 | 0.0% | $387.92 | +42.2% | CL A | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,835 | $438 | 0.0% | $28.75 | — | SHS CREATION UNI | 14020V108 |
| FITB | FIFTH THIRD BANCORP | 10,220 | $424 | 0.0% | $23.05 | +58.6% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 6,138 | $423 | 0.0% | $60.83 | +5.5% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,048 | $421 | 0.0% | $163.97 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 5,226 | $418 | 0.0% | $74.32 | +4.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $417 | 0.0% | $448.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,572 | $414 | 0.0% | $58.24 | +162.2% | COM | 828806109 |
| IWM | ISHARES TR | 1,865 | $402 | 0.0% | $193.32 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 606 | $402 | 0.0% | $428.32 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,914 | $396 | 0.0% | $101.97 | +28.1% | COM | 002824100 |
| AMGN | AMGEN INC | 1,415 | $395 | 0.0% | $240.93 | +15.3% | COM | 031162100 |
| — | UNILEVER PLC | 6,446 | $394 | 0.0% | $53.84 | — | SPON ADR NEW | 904767704 |
| VFH | VANGUARD WORLD FD | 3,095 | $394 | 0.0% | $74.90 | — | FINANCIALS ETF | 92204A405 |
| PANW | PALO ALTO NETWORKS INC | 1,905 | $390 | 0.0% | $154.52 | +20.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 839 | $388 | 0.0% | $394.99 | +16.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,594 | $388 | 0.0% | $49.66 | +21.6% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 960 | $381 | 0.0% | $299.70 | +24.0% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 969 | $377 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| SMH | VANECK ETF TRUST | 1,322 | $369 | 0.0% | $202.33 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $366 | 0.0% | $400.70 | -6.4% | COM | 91324P102 |
| AIA | ISHARES TR | 4,483 | $363 | 0.0% | $88.13 | — | ASIA 50 ETF | 464288430 |
| TBUX | T ROWE PRICE ETF INC | 7,065 | $351 | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| IJR | ISHARES TR | 3,136 | $343 | 0.0% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,915 | $339 | 0.0% | $32.79 | — | FT VEST US EQT | 33740F862 |
| FLRN | SPDR SERIES TRUST | 10,997 | $339 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| PGR | PROGRESSIVE CORP | 1,266 | $338 | 0.0% | $120.35 | +114.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,158 | $337 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $329 | 0.0% | $202.67 | — | TECHNOLOGY | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,156 | $328 | 0.0% | $26.17 | — | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 4,336 | $319 | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,476 | $319 | 0.0% | $92.23 | -7.6% | COM | 855244109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,562 | $313 | 0.0% | $21.43 | — | FT VEST U.S | 33740F342 |
| IVW | ISHARES TR | 2,813 | $310 | 0.0% | $95.61 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 1,236 | $307 | 0.0% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 933 | $298 | 0.0% | $227.31 | +22.9% | COM | 025816109 |
| NOW | SERVICENOW INC | 288 | $296 | 0.0% | $168.33 | +12.1% | COM | 81762P102 |
| SILA | SILA REALTY TRUST INC | 12,392 | $293 | 0.0% | $25.96 | — | COMMON STOCK | 146280508 |
| CSGP | COSTAR GROUP INC | 3,629 | $292 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,532 | $289 | 0.0% | $24.12 | — | SHS CREATION UNI | 14019W109 |
| OKTA | OKTA INC | 2,867 | $287 | 0.0% | $79.05 | +35.1% | CL A | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $286 | 0.0% | $162.32 | +53.5% | CL A | 571903202 |
| USTB | VICTORY PORTFOLIOS II | 5,620 | $286 | 0.0% | $50.64 | — | SHORT TRM BD ETF | 92647N535 |
| CPRT | COPART INC | 5,687 | $279 | 0.0% | $36.57 | +53.0% | COM | 217204106 |
| XOP | SPDR SERIES TRUST | 2,212 | $278 | 0.0% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| IWL | ISHARES TR | 1,811 | $277 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| WFC | WELLS FARGO CO NEW | 3,457 | $277 | 0.0% | $41.27 | +72.4% | COM | 949746101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,011 | $274 | 0.0% | $24.30 | — | SMITH UNCONSTRAI | 33740F888 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,943 | $273 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| IVE | ISHARES TR | 1,383 | $270 | 0.0% | $191.75 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $270 | 0.0% | $394.06 | +23.4% | COM | 666807102 |
| BA | BOEING CO | 1,288 | $270 | 0.0% | $188.48 | +0.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 3,172 | $269 | 0.0% | $66.20 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,001 | $268 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 1,093 | $266 | 0.0% | $170.33 | +36.0% | COM NEW | 16411R208 |
| SRE | SEMPRA | 3,479 | $266 | 0.0% | $66.38 | +9.3% | COM | 816851109 |
| DYNF | BLACKROCK ETF TRUST | 4,866 | $265 | 0.0% | $49.41 | — | ISHARES US EQUIT | 09290C103 |
| IUSV | ISHARES TR | 2,751 | $260 | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 2,826 | $260 | 0.0% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| ESGV | VANGUARD WORLD FD | 2,360 | $259 | 0.0% | $104.18 | — | ESG US STK ETF | 921910733 |
| RIO | RIO TINTO PLC | 4,424 | $258 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| FLTR | VANECK ETF TRUST | 10,022 | $256 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| HON | HONEYWELL INTL INC | 1,089 | $254 | 0.0% | $173.02 | +15.4% | COM | 438516106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $253 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| ENB | ENBRIDGE INC | 5,564 | $252 | 0.0% | $29.02 | +50.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 861 | $252 | 0.0% | $246.70 | +23.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 853 | $252 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| SO | SOUTHERN CO | 2,684 | $246 | 0.0% | $57.00 | +54.4% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 5,846 | $243 | 0.0% | $45.29 | — | BLACKSTONE SENR | 78467V608 |
| ULTA | ULTA BEAUTY INC | 519 | $243 | 0.0% | $379.05 | +9.1% | COM | 90384S303 |
| T | AT&T INC | 8,375 | $242 | 0.0% | $15.35 | +75.6% | COM | 00206R102 |
| VDC | VANGUARD WORLD FD | 1,103 | $242 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 41 | $237 | 0.0% | $3508.24 | +45.2% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,057 | $235 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 606 | $234 | 0.0% | $332.01 | +16.1% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 4,584 | $233 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 437 | $231 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| AVAV | AEROVIRONMENT INC | 810 | $231 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| DE | DEERE & CO | 443 | $226 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 581 | $225 | 0.0% | $268.92 | +23.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,131 | $224 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| C | CITIGROUP INC | 2,610 | $222 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 4,811 | $220 | 0.0% | $33.27 | +22.5% | COM NEW | 902973304 |
| IHI | ISHARES TR | 3,472 | $217 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SERIES TRUST | 4,452 | $213 | 0.0% | $49.63 | — | NUVEEN ICE SHORT | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 711 | $213 | 0.0% | $326.51 | -7.2% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 3,362 | $212 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PYPL | PAYPAL HLDGS INC | 2,827 | $210 | 0.0% | $69.14 | -1.2% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 475 | $210 | 0.0% | $351.83 | — | UT SER 1 | 78467X109 |
| — | MANAGED PORTFOLIO SERIES | 3,947 | $209 | 0.0% | $52.91 | — | TORTOISE GLOBAL | 56167N753 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $207 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,437 | $207 | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,138 | $207 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 1,662 | $205 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,847 | $205 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| DVY | ISHARES TR | 1,540 | $205 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,005 | $203 | 0.0% | $40.61 | — | FT VEST U.S | 33740U810 |
| DG | DOLLAR GEN CORP NEW | 1,774 | $203 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 2,145 | $200 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,635 | $180 | 0.0% | $9.38 | +56.7% | COM | 446150104 |
| JMIA | JUMIA TECHNOLOGIES AG | 31,020 | $125 | 0.0% | $3.03 | — | SPONSORED ADS | 48138M105 |
| VALE | VALE S A | 11,465 | $111 | 0.0% | $8.98 | — | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,618 | $105 | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| WTI | W & T OFFSHORE INC | 26,160 | $43 | 0.0% | $3.91 | -62.3% | COM | 92922P106 |
| ONDS | ONDAS HLDGS INC | 15,033 | $29 | 0.0% | $1.50 | -25.4% | COM NEW | 68236H204 |