CIK: 0001882132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $670,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 901,955 | $36,520 | 5.4% | $35.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 996,931 | $22,909 | 3.4% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 168,431 | $18,462 | 2.8% | $109.02 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 171,720 | $16,123 | 2.4% | $93.54 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,881 | $15,491 | 2.3% | $49.25 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 295,644 | $14,862 | 2.2% | $48.20 | — | STRM INFPROIDX | 922020805 |
| FTEC | FIDELITY COVINGTON TRUST | 67,624 | $13,337 | 2.0% | $162.92 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 194,483 | $12,128 | 1.8% | $44.63 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 21,294 | $10,592 | 1.6% | $358.22 | +20.7% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 92,758 | $10,452 | 1.6% | $111.34 | — | ALPHA ARCH 1-3 | 02072L565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,974 | $9,425 | 1.4% | $153.48 | +65.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 60,496 | $9,241 | 1.4% | $148.64 | +1.5% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 143,971 | $9,207 | 1.4% | $65.99 | — | MSCI HLTH CARE I | 316092600 |
| IBIT | ISHARES BITCOIN TRUST ETF | 146,808 | $8,986 | 1.3% | $42.99 | — | SHS BEN INT | 46438F101 |
| GILD | GILEAD SCIENCES INC | 80,519 | $8,927 | 1.3% | $63.41 | +64.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 46,424 | $8,617 | 1.3% | $141.80 | +28.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 105,275 | $8,334 | 1.2% | $86.37 | -10.4% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 33,592 | $8,284 | 1.2% | $201.86 | +21.4% | COM | 760759100 |
| SO | SOUTHERN CO | 86,873 | $7,978 | 1.2% | $83.52 | +5.3% | COM | 842587107 |
| PFE | PFIZER INC | 323,888 | $7,851 | 1.2% | $29.17 | -23.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 9,221 | $7,188 | 1.1% | $416.83 | +85.5% | COM | 532457108 |
| CPB | THE CAMPBELLS COMPANY | 225,652 | $6,916 | 1.0% | $41.78 | -17.9% | COM | 134429109 |
| CSCO | CISCO SYS INC | 99,677 | $6,916 | 1.0% | $47.85 | +26.2% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 22,348 | $6,812 | 1.0% | $275.63 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 10,842 | $6,732 | 1.0% | $562.76 | — | CORE S&P500 ETF | 464287200 |
| — | JUNIPER NETWORKS INC | 166,761 | $6,659 | 1.0% | $35.72 | — | COM | 48203R104 |
| OUNZ | VANECK MERK GOLD ETF | 204,533 | $6,523 | 1.0% | $17.61 | — | GOLD SHS | 921078101 |
| ORCL | ORACLE CORP | 29,534 | $6,457 | 1.0% | $91.82 | +75.1% | COM | 68389X105 |
| AAPL | APPLE INC | 30,896 | $6,339 | 0.9% | $168.65 | +19.4% | COM | 037833100 |
| GEN | GEN DIGITAL INC | 213,344 | $6,272 | 0.9% | $27.04 | 0.0% | COM | 668771108 |
| GDDY | GODADDY INC | 33,700 | $6,068 | 0.9% | $163.19 | +10.0% | CL A | 380237107 |
| PCAR | PACCAR INC | 60,189 | $5,722 | 0.9% | $75.57 | +19.7% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 45,054 | $5,524 | 0.8% | $111.55 | -9.2% | CL C | 24703L202 |
| SPAB | SPDR SERIES TRUST | 206,578 | $5,288 | 0.8% | $26.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | AMCOR PLC | 575,268 | $5,287 | 0.8% | $9.83 | -7.0% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 43,991 | $5,282 | 0.8% | $131.80 | -1.1% | COM | 189054109 |
| GRMN | GARMIN LTD | 24,451 | $5,103 | 0.8% | $131.73 | +48.9% | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,374 | $4,989 | 0.7% | $74.21 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 47,061 | $4,917 | 0.7% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 11,455 | $4,816 | 0.7% | $299.73 | +38.5% | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 48,449 | $4,797 | 0.7% | $80.21 | +19.0% | COM | 68902V107 |
| IEF | ISHARES TR | 49,329 | $4,724 | 0.7% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SERIES TRUST | 64,395 | $4,681 | 0.7% | $59.19 | — | PORTFOLIO S&P500 | 78464A854 |
| FFIV | F5 INC | 15,839 | $4,662 | 0.7% | $276.91 | -0.2% | COM | 315616102 |
| CAT | CATERPILLAR INC | 11,548 | $4,483 | 0.7% | $267.22 | +23.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 12,421 | $4,434 | 0.7% | $219.35 | +39.8% | SHS | G29183103 |
| VTRS | VIATRIS INC | 495,267 | $4,423 | 0.7% | $10.37 | -21.0% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 17,837 | $4,410 | 0.7% | $224.85 | +5.5% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,498 | $4,402 | 0.7% | $89.46 | +14.5% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 12,607 | $4,129 | 0.6% | $251.44 | +21.6% | COM | 231021106 |
| JBL | JABIL INC | 18,273 | $3,985 | 0.6% | $128.61 | +25.9% | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 18,736 | $3,890 | 0.6% | $163.16 | +6.8% | COM | 882508104 |
| GLW | CORNING INC | 73,930 | $3,888 | 0.6% | $33.63 | +37.7% | COM | 219350105 |
| EBAY | EBAY INC. | 51,302 | $3,820 | 0.6% | $56.08 | +25.2% | COM | 278642103 |
| SMCI | SUPER MICRO COMPUTER INC | 77,892 | $3,818 | 0.6% | $38.46 | +0.2% | COM NEW | 86800U302 |
| WAB | WABTEC | 18,229 | $3,816 | 0.6% | $188.98 | +1.4% | COM | 929740108 |
| FSTA | FIDELITY COVINGTON TRUST | 72,232 | $3,695 | 0.6% | $48.20 | — | CONSMR STAPLES | 316092303 |
| FIDU | FIDELITY COVINGTON TRUST | 46,413 | $3,598 | 0.5% | $60.23 | — | MSCI INDL INDX | 316092709 |
| HPQ | HP INC | 141,913 | $3,471 | 0.5% | $29.51 | -16.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,889 | $3,433 | 0.5% | $15.51 | +6.2% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,955 | $3,375 | 0.5% | $69.10 | -22.0% | COM | 595017104 |
| NTAP | NETAPP INC | 31,369 | $3,342 | 0.5% | $86.36 | +8.3% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 18,189 | $3,330 | 0.5% | $152.73 | +3.1% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,184 | $3,309 | 0.5% | $74.45 | -26.9% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 44,479 | $3,255 | 0.5% | $64.48 | +4.4% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 20,440 | $3,255 | 0.5% | $146.30 | -0.9% | COM | 747525103 |
| KLAC | KLA CORP | 3,598 | $3,223 | 0.5% | $468.63 | +59.7% | COM NEW | 482480100 |
| SGOL | ETFS GOLD TR | 101,302 | $3,195 | 0.5% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 6,231 | $3,168 | 0.5% | $380.99 | +27.2% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 13,462 | $2,941 | 0.4% | $195.42 | -1.4% | COM | N6596X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,652 | $2,880 | 0.4% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 18,176 | $2,872 | 0.4% | $107.81 | +16.7% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 116,832 | $2,848 | 0.4% | $35.76 | — | SHT TM US TRES | 808524862 |
| DOW | DOW INC | 103,526 | $2,741 | 0.4% | $37.76 | -26.4% | COM | 260557103 |
| MSTR | MICROSTRATEGY INC | 6,535 | $2,642 | 0.4% | $287.84 | +26.5% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 4,069 | $2,514 | 0.4% | $52.89 | — | TR UNIT | 78462F103 |
| FDIS | FIDELITY COVINGTON TRUST | 24,831 | $2,336 | 0.3% | $82.44 | — | MSCI CONSM DIS | 316092204 |
| SCHX | SCHWAB STRATEGIC TR | 93,745 | $2,291 | 0.3% | $39.18 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 4,003 | $2,208 | 0.3% | $496.52 | — | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 29,375 | $2,193 | 0.3% | $87.53 | -13.2% | COM | 277432100 |
| IYR | ISHARES TR | 21,852 | $2,071 | 0.3% | $98.33 | — | U.S. REAL ES ETF | 464287739 |
| FCOM | FIDELITY COVINGTON TRUST | 31,567 | $2,046 | 0.3% | $46.83 | — | MSCI COMMNTN SVC | 316092873 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,317 | $2,030 | 0.3% | $53.19 | — | NASDAQ EQT PREM | 46654Q203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 155,482 | $2,027 | 0.3% | $13.31 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 10,852 | $1,918 | 0.3% | $175.09 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 6,654 | $1,898 | 0.3% | $244.21 | — | LARGE CAP ETF | 922908637 |
| SPHY | SPDR SERIES TRUST | 78,672 | $1,872 | 0.3% | $23.63 | — | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,123 | $1,831 | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 18,550 | $1,814 | 0.3% | $52.42 | +80.8% | COM | 931142103 |
| AAVM | EA SERIES TRUST | 66,266 | $1,801 | 0.3% | $26.27 | — | ALPHA ARCHITECT | 02072L508 |
| FUTY | FIDELITY COVINGTON TRUST | 33,187 | $1,746 | 0.3% | $47.86 | — | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 3,014 | $1,712 | 0.3% | $548.86 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 17,854 | $1,702 | 0.3% | $74.95 | — | PRTFLO S&P500 GW | 78464A409 |
| COWG | PACER FDS TR | 47,351 | $1,662 | 0.2% | $30.85 | — | US LRG CP CASH | 69374H360 |
| SPYV | SPDR SERIES TRUST | 31,700 | $1,659 | 0.2% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ROMO | STRATEGY SHS | 51,660 | $1,654 | 0.2% | $31.22 | — | NEWFOUND RESLV | 86280R886 |
| QUAL | ISHARES TR | 9,000 | $1,645 | 0.2% | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| FMAT | FIDELITY COVINGTON TRUST | 32,288 | $1,610 | 0.2% | $52.33 | — | MSCI MATLS INDEX | 316092881 |
| SPSB | SPDR SERIES TRUST | 52,873 | $1,596 | 0.2% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 3,583 | $1,571 | 0.2% | $380.18 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,011 | $1,485 | 0.2% | $339.43 | +81.7% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 37,004 | $1,484 | 0.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 22,414 | $1,423 | 0.2% | $58.34 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 5,119 | $1,411 | 0.2% | $150.63 | +43.3% | COM | 11135F101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 73,375 | $1,392 | 0.2% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,852 | $1,380 | 0.2% | $23.72 | — | FT VEST RIS | 33738D879 |
| DFAC | DIMENSIONAL ETF TRUST | 37,276 | $1,336 | 0.2% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 30,790 | $1,316 | 0.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 5,972 | $1,310 | 0.2% | $156.11 | +26.8% | COM | 023135106 |
| V | VISA INC | 3,612 | $1,282 | 0.2% | $286.29 | +21.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,495 | $1,282 | 0.2% | $312.64 | +13.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 6,637 | $1,209 | 0.2% | $100.74 | +66.1% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,654 | $1,182 | 0.2% | $372.04 | +23.9% | COM | 92532F100 |
| SPTM | SPDR SERIES TRUST | 15,441 | $1,156 | 0.2% | $64.36 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 10,461 | $1,152 | 0.2% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,806 | $1,130 | 0.2% | $34.34 | — | SHS CREATION UNI | 14020G101 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $1,130 | 0.2% | $545.81 | -4.2% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 10,287 | $1,109 | 0.2% | $74.42 | +40.4% | COM | 30231G102 |
| IWM | ISHARES TR | 5,085 | $1,097 | 0.2% | $217.05 | — | RUSSELL 2000 ETF | 464287655 |
| ACIO | ETF SER SOLUTIONS | 26,311 | $1,089 | 0.2% | $38.73 | — | APTUS COLLRD INV | 26922A222 |
| RTX | RTX CORPORATION | 7,444 | $1,087 | 0.2% | $123.19 | +6.9% | COM | 75513E101 |
| AGG | ISHARES TR | 10,952 | $1,086 | 0.2% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 19,876 | $1,082 | 0.2% | $46.12 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 23,383 | $1,081 | 0.2% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| SFLR | INNOVATOR ETFS TRUST | 32,070 | $1,077 | 0.2% | $31.42 | — | QUITY MANAGD FLR | 45783Y673 |
| SPMD | SPDR SERIES TRUST | 18,520 | $1,007 | 0.2% | $47.28 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 5,691 | $1,003 | 0.1% | $134.07 | +21.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,459 | $1,003 | 0.1% | $164.74 | +53.4% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 1,897 | $996 | 0.1% | $738.00 | -24.6% | COM | 75886F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,234 | $954 | 0.1% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| IHF | ISHARES TR | 19,176 | $933 | 0.1% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| IDU | ISHARES TR | 8,880 | $929 | 0.1% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| TSLA | TESLA INC | 2,883 | $916 | 0.1% | $245.68 | +22.6% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 41,399 | $915 | 0.1% | $32.60 | — | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,096 | $908 | 0.1% | $40.91 | — | S&P500 HDL VOL | 46138E362 |
| KO | COCA COLA CO | 12,810 | $906 | 0.1% | $52.10 | +34.0% | COM | 191216100 |
| TLT | ISHARES TR | 10,228 | $903 | 0.1% | $95.20 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,846 | $897 | 0.1% | $365.81 | +38.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,742 | $875 | 0.1% | $167.52 | +66.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,202 | $874 | 0.1% | $33.27 | +25.7% | COM | 92343V104 |
| SPTI | SPDR SERIES TRUST | 29,408 | $846 | 0.1% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TIDAL TR II | 38,025 | $843 | 0.1% | $21.36 | — | YIELDMAX MSTR OP | 88634T493 |
| DGX | QUEST DIAGNOSTICS INC | 4,635 | $833 | 0.1% | $135.67 | +26.8% | COM | 74834L100 |
| AMGN | AMGEN INC | 2,970 | $829 | 0.1% | $230.30 | +20.6% | COM | 031162100 |
| EVRG | EVERGY INC | 12,023 | $829 | 0.1% | $61.42 | +6.8% | COM | 30034W106 |
| EEM | ISHARES TR | 16,914 | $816 | 0.1% | $46.29 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 824 | $816 | 0.1% | $501.63 | +97.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,552 | $813 | 0.1% | $132.22 | -22.2% | COM | 254687106 |
| EFA | ISHARES TR | 9,063 | $810 | 0.1% | $79.02 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 8,162 | $808 | 0.1% | $103.04 | -16.2% | COM | 256746108 |
| EG | EVEREST GROUP LTD | 2,377 | $808 | 0.1% | $371.78 | -7.5% | COM | G3223R108 |
| PEP | PEPSICO INC | 6,046 | $798 | 0.1% | $152.85 | -14.3% | COM | 713448108 |
| IVE | ISHARES TR | 4,057 | $793 | 0.1% | $189.19 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SERIES TRUST | 26,474 | $775 | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| EFG | ISHARES TR | 6,749 | $756 | 0.1% | $103.63 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $747 | 0.1% | $82.54 | +22.6% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 2,846 | $721 | 0.1% | $240.37 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 20,088 | $717 | 0.1% | $36.79 | -7.8% | CL A | 20030N101 |
| QMOM | EA SERIES TRUST | 10,660 | $693 | 0.1% | $63.45 | — | US QUAN MOMENTUM | 02072L409 |
| ANGL | VANECK ETF TRUST | 23,583 | $691 | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 4,294 | $684 | 0.1% | $134.50 | +19.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 7,459 | $678 | 0.1% | $72.51 | +24.2% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 9,155 | $674 | 0.1% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 3,963 | $658 | 0.1% | $183.42 | -11.9% | COM | 427866108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,830 | $656 | 0.1% | $102.99 | — | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 2,525 | $650 | 0.1% | $177.17 | +23.4% | COM NEW | 369604301 |
| SPSM | SPDR SERIES TRUST | 15,185 | $647 | 0.1% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| KR | KROGER CO | 8,825 | $633 | 0.1% | $55.11 | +23.7% | COM | 501044101 |
| GIS | GENERAL MLS INC | 12,119 | $628 | 0.1% | $63.14 | -14.8% | COM | 370334104 |
| DFAE | DIMENSIONAL ETF TRUST | 20,864 | $604 | 0.1% | $25.77 | — | EMGR CRE EQT MNG | 25434V302 |
| EWJ | ISHARES INC | 8,039 | $603 | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 6,372 | $598 | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $596 | 0.1% | $311.48 | +39.2% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 4,697 | $590 | 0.1% | $245.09 | -49.2% | COM | 09062X103 |
| PNR | PENTAIR PLC | 5,710 | $586 | 0.1% | $86.26 | +7.7% | SHS | G7S00T104 |
| VO | VANGUARD INDEX FDS | 2,021 | $565 | 0.1% | $248.83 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 6,024 | $562 | 0.1% | $75.28 | +9.4% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 2,089 | $559 | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| SOXX | ISHARES TR | 2,300 | $549 | 0.1% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| IMOM | EA SERIES TRUST | 16,144 | $548 | 0.1% | $28.81 | — | INTL QUAN MOMNTM | 02072L300 |
| IAGG | ISHARES TR | 10,642 | $544 | 0.1% | $51.58 | — | CORE INTL AGGR | 46435G672 |
| FOX | FOX CORP | 10,526 | $543 | 0.1% | $33.95 | +42.7% | CL B COM | 35137L204 |
| CF | CF INDS HLDGS INC | 5,898 | $543 | 0.1% | $84.00 | -0.0% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 9,254 | $543 | 0.1% | $40.13 | +39.4% | COM | 02209S103 |
| IEMG | ISHARES INC | 8,935 | $536 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,821 | $532 | 0.1% | $290.53 | +4.5% | COM | 580135101 |
| QVAL | EA SERIES TRUST | 11,997 | $528 | 0.1% | $45.74 | — | US QUAN VALUE | 02072L102 |
| LMT | LOCKHEED MARTIN CORP | 1,138 | $527 | 0.1% | $433.42 | +5.9% | COM | 539830109 |
| NOBL | PROSHARES TR | 5,213 | $525 | 0.1% | $100.87 | — | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 1,711 | $521 | 0.1% | $283.56 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 10,532 | $516 | 0.1% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 5,079 | $510 | 0.1% | $84.82 | +22.2% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 1,295 | $504 | 0.1% | $412.14 | -3.8% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 2,307 | $503 | 0.1% | $189.49 | +7.8% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 2,636 | $491 | 0.1% | $115.55 | +32.9% | COM | 443201108 |
| KMB | KIMBERLY-CLARK CORP | 3,794 | $489 | 0.1% | $118.93 | +10.8% | COM | 494368103 |
| MLPA | GLOBAL X FDS | 9,730 | $488 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| AXON | AXON ENTERPRISE INC | 588 | $486 | 0.1% | $590.14 | +15.3% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 5,701 | $483 | 0.1% | $88.27 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $481 | 0.1% | $454.03 | -17.4% | COM | 91324P102 |
| NEM | NEWMONT CORP | 8,178 | $476 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| BA | BOEING CO | 2,204 | $462 | 0.1% | $190.52 | -0.9% | COM | 097023105 |
| IYW | ISHARES TR | 2,659 | $461 | 0.1% | $135.80 | — | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 3,725 | $459 | 0.1% | $95.20 | -2.1% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 3,408 | $458 | 0.1% | $139.52 | -12.3% | COM | 91913Y100 |
| SHY | ISHARES TR | 5,517 | $457 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SERIES TRUST | 10,690 | $454 | 0.1% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| TLH | ISHARES TR | 4,463 | $453 | 0.1% | $102.93 | — | 10-20 YR TRS ETF | 464288653 |
| EBND | SPDR SERIES TRUST | 21,104 | $452 | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,163 | $450 | 0.1% | $29.93 | — | FT VEST LADDERED | 33740F755 |
| SHM | SPDR SERIES TRUST | 9,384 | $449 | 0.1% | $48.14 | — | NUVEEN ICE SHORT | 78468R739 |
| NFLX | NETFLIX INC | 335 | $448 | 0.1% | $87.84 | +28.7% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,201 | $441 | 0.1% | $61.63 | — | SHS REP COM UT | 389637109 |
| GMOM | CAMBRIA ETF TR | 14,805 | $439 | 0.1% | $29.60 | — | GLB MOMENT ETF | 132061508 |
| CME | CME GROUP INC | 1,575 | $434 | 0.1% | $200.68 | +33.8% | COM | 12572Q105 |
| — | KELLANOVA | 5,436 | $432 | 0.1% | $80.18 | 0.0% | COM | 487836108 |
| MPWR | MONOLITHIC PWR SYS INC | 584 | $427 | 0.1% | $827.55 | -23.4% | COM | 609839105 |
| IP | INTERNATIONAL PAPER CO | 9,104 | $426 | 0.1% | $37.95 | +21.2% | COM | 460146103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,240 | $411 | 0.1% | $96.49 | +27.4% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 3,354 | $407 | 0.1% | $131.85 | -10.7% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 222 | $406 | 0.1% | $1560.64 | +20.3% | COM | 303250104 |
| THRO | BLACKROCK ETF TRUST | 11,221 | $399 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| CTVA | CORTEVA INC | 5,328 | $397 | 0.1% | $54.83 | +20.7% | COM | 22052L104 |
| IVAL | EA SERIES TRUST | 14,173 | $395 | 0.1% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| TAXF | AMERICAN CENTY ETF TR | 8,059 | $394 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| CVX | CHEVRON CORP NEW | 2,712 | $388 | 0.1% | $142.92 | -4.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,420 | $387 | 0.1% | $276.68 | -3.8% | COM | 79466L302 |
| TIPX | SPDR SERIES TRUST | 20,120 | $385 | 0.1% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,244 | $382 | 0.1% | $47.18 | — | MTG-BKD SECS ETF | 92206C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,233 | $380 | 0.1% | $288.19 | +0.9% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 1,242 | $378 | 0.1% | $246.65 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,680 | $373 | 0.1% | $216.64 | +1.8% | COM | 548661107 |
| FENY | FIDELITY COVINGTON TRUST | 15,856 | $372 | 0.1% | $24.02 | — | MSCI ENERGY IDX | 316092402 |
| PFF | ISHARES TR | 12,096 | $371 | 0.1% | $30.26 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 1,509 | $358 | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $357 | 0.1% | $146.46 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,499 | $351 | 0.1% | $68.89 | +10.1% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,473 | $351 | 0.1% | $135.45 | -19.6% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,440 | $347 | 0.1% | $130.94 | -28.1% | CL B | 911312106 |
| EYLD | CAMBRIA ETF TR | 9,434 | $341 | 0.1% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| IGSB | ISHARES TR | 6,295 | $332 | 0.0% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 2,882 | $329 | 0.0% | $113.09 | -2.0% | COM | 302130109 |
| SJNK | SPDR SERIES TRUST | 12,806 | $326 | 0.0% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| GWX | SPDR INDEX SHS FDS | 8,637 | $321 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| MPC | MARATHON PETE CORP | 1,914 | $318 | 0.0% | $148.77 | -0.6% | COM | 56585A102 |
| DFEM | DIMENSIONAL ETF TRUST | 10,629 | $315 | 0.0% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| BIL | SPDR SERIES TRUST | 3,417 | $313 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 1,356 | $312 | 0.0% | $234.48 | -6.8% | COM | 907818108 |
| HEI | HEICO CORP NEW | 928 | $304 | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| IJH | ISHARES TR | 4,881 | $303 | 0.0% | $61.82 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,673 | $297 | 0.0% | $169.80 | -2.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,393 | $296 | 0.0% | $50.42 | -6.4% | COM | 110122108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,956 | $291 | 0.0% | $14.07 | — | COM SH BEN INT | 128125101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,913 | $290 | 0.0% | $64.91 | — | MSCI FINLS IDX | 316092501 |
| SYY | SYSCO CORP | 3,806 | $288 | 0.0% | $71.94 | -1.2% | COM | 871829107 |
| LEU | CENTRUS ENERGY CORP | 1,566 | $287 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| RUNN | STRATEGIC TRUST | 8,326 | $282 | 0.0% | $33.84 | — | RUNNING GWTH ETF | 48817R870 |
| TFLO | ISHARES TR | 5,490 | $278 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,900 | $278 | 0.0% | $31.08 | — | FT VEST US EQT | 33740U679 |
| WFC | WELLS FARGO CO NEW | 3,430 | $275 | 0.0% | $66.86 | +6.4% | COM | 949746101 |
| XYLD | GLOBAL X FDS | 7,048 | $274 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,337 | $274 | 0.0% | $23.74 | — | FT VEST NAS | 33740F649 |
| FLOT | ISHARES TR | 5,335 | $272 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 1,821 | $269 | 0.0% | $123.12 | — | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 15,998 | $267 | 0.0% | $16.89 | — | NASDAQ 100 COVER | 37954Y483 |
| ADBE | ADOBE INC | 686 | $265 | 0.0% | $447.78 | -13.9% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,241 | $262 | 0.0% | $82.02 | — | SBI CONS STPLS | 81369Y308 |
| BG | BUNGE GLOBAL SA | 3,242 | $260 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| DVA | DAVITA INC | 1,810 | $258 | 0.0% | $95.23 | +48.8% | COM | 23918K108 |
| FELV | FIDELITY COVINGTON TRUST | 7,982 | $254 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ADI | ANALOG DEVICES INC | 1,062 | $253 | 0.0% | $176.24 | +16.9% | COM | 032654105 |
| MTUM | ISHARES TR | 1,041 | $250 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| PKG | PACKAGING CORP AMER | 1,326 | $250 | 0.0% | $128.36 | +44.7% | COM | 695156109 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,180 | $249 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| PSX | PHILLIPS 66 | 2,079 | $248 | 0.0% | $118.00 | -7.2% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 5,948 | $247 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| RWO | SPDR INDEX SHS FDS | 5,604 | $247 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| IGIB | ISHARES TR | 4,622 | $246 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| ENB | ENBRIDGE INC | 5,406 | $245 | 0.0% | $35.69 | +22.7% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,067 | $244 | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 2,357 | $241 | 0.0% | $102.44 | -15.5% | COM SHS | 040413205 |
| COM | DIREXION SHS ETF TR | 8,657 | $239 | 0.0% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| DAL | DELTA AIR LINES INC DEL | 4,862 | $239 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| TEL | TE CONNECTIVITY PLC | 1,404 | $237 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,323 | $237 | 0.0% | $55.42 | — | S&P500 QUALITY | 46137V241 |
| MDT | MEDTRONIC PLC | 2,669 | $233 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| CVNA | CARVANA CO | 689 | $232 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| TROW | PRICE T ROWE GROUP INC | 2,383 | $230 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,771 | $230 | 0.0% | $82.26 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 2,789 | $228 | 0.0% | $76.02 | — | SBI INT-UTILS | 81369Y886 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,308 | $224 | 0.0% | $36.44 | — | FT VEST US EQT | 33740U885 |
| STLD | STEEL DYNAMICS INC | 1,719 | $220 | 0.0% | $125.04 | +1.1% | COM | 858119100 |
| SCHW | SCHWAB CHARLES CORP | 2,410 | $220 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| TAIL | CAMBRIA ETF TR | 18,172 | $218 | 0.0% | $12.03 | — | TAIL RISK | 132061862 |
| DASH | DOORDASH INC | 884 | $218 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| SCHR | SCHWAB STRATEGIC TR | 8,682 | $217 | 0.0% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| EMHC | SPDR SERIES TRUST | 8,703 | $214 | 0.0% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| MOAT | VANECK ETF TRUST | 2,282 | $214 | 0.0% | $90.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBY | BEST BUY INC | 3,180 | $213 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 1,792 | $211 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,036 | $210 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SPTL | SPDR SERIES TRUST | 7,875 | $209 | 0.0% | $29.01 | — | PORTFOLIO LN TSR | 78464A664 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,023 | $207 | 0.0% | $47.86 | — | RAFI STRATGIC US | 46138J742 |
| VBR | VANGUARD INDEX FDS | 1,029 | $201 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| — | DNP SELECT INCOME FD INC | 15,019 | $147 | 0.0% | $10.03 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 21,654 | $92 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | TIDAL TR II | 10,000 | $82 | 0.0% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| UEC | URANIUM ENERGY CORP | 11,583 | $79 | 0.0% | $5.54 | +1.2% | COM | 916896103 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,000 | $72 | 0.0% | $1.01 | +166.7% | COM | 053906103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,363 | $24 | 0.0% | $3.41 | -48.4% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 20,544 | $17 | 0.0% | $2.22 | -58.4% | COM | 09173B107 |