CIK: 0001764386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $605,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,470 | $30,941 | 5.1% | $435.99 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 41,804 | $20,794 | 3.4% | $219.66 | +96.8% | COM | 594918104 |
| IWF | ISHARES TR | 48,493 | $20,589 | 3.4% | $357.18 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 98,875 | $20,286 | 3.3% | $111.80 | +80.2% | COM | 037833100 |
| IWD | ISHARES TR | 83,949 | $16,305 | 2.7% | $179.34 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 101,635 | $16,057 | 2.7% | $98.38 | +27.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 23,291 | $14,391 | 2.4% | $389.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 62,974 | $13,816 | 2.3% | $137.48 | +43.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 24,360 | $13,438 | 2.2% | $337.56 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 67,839 | $12,402 | 2.0% | $159.70 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 18,420 | $11,437 | 1.9% | $490.10 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 246,054 | $11,375 | 1.9% | $46.01 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 38,886 | $11,273 | 1.9% | $115.68 | +118.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,439 | $10,657 | 1.8% | $273.79 | +125.2% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 173,098 | $9,427 | 1.6% | $47.04 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 33,394 | $9,205 | 1.5% | $151.79 | +42.2% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 92,107 | $7,813 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 231,828 | $6,772 | 1.1% | $42.47 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 30,806 | $6,076 | 1.0% | $170.64 | — | MSCI INFO TECH I | 316092808 |
| EFV | ISHARES TR | 87,480 | $5,553 | 0.9% | $57.95 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 28,381 | $5,002 | 0.8% | $116.99 | +39.6% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 21,629 | $4,865 | 0.8% | $210.61 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 15,686 | $4,767 | 0.8% | $194.56 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,377 | $4,729 | 0.8% | $50.87 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 26,420 | $4,687 | 0.8% | $112.83 | +46.1% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 130,555 | $4,645 | 0.8% | $35.11 | — | ISHARES US THEMA | 09290C806 |
| PG | PROCTER AND GAMBLE CO | 28,394 | $4,524 | 0.7% | $120.50 | +33.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 18,510 | $4,387 | 0.7% | $199.46 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 40,491 | $4,365 | 0.7% | $87.65 | +19.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,185 | $4,101 | 0.7% | $264.05 | +34.8% | COM | 437076102 |
| EMXC | ISHARES INC | 64,756 | $4,089 | 0.7% | $58.52 | — | MSCI EMRG CHN | 46434G764 |
| BITB | BITWISE BITCOIN ETF TR | 68,433 | $4,009 | 0.7% | $46.29 | — | SHS BEN INT | 09174C104 |
| ABBV | ABBVIE INC | 21,052 | $3,908 | 0.6% | $112.40 | +62.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 12,158 | $3,862 | 0.6% | $201.20 | +49.7% | COM | 88160R101 |
| EFG | ISHARES TR | 34,249 | $3,836 | 0.6% | $102.47 | — | EAFE GRWTH ETF | 464288885 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,511 | $3,823 | 0.6% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,411 | $3,775 | 0.6% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 2,779 | $3,722 | 0.6% | $45.49 | +148.5% | COM | 64110L106 |
| ITOT | ISHARES TR | 25,376 | $3,427 | 0.6% | $102.17 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 48,541 | $3,368 | 0.6% | $46.01 | +31.2% | COM | 17275R102 |
| WMT | WALMART INC | 34,060 | $3,330 | 0.5% | $53.71 | +76.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,323 | $3,257 | 0.5% | $135.79 | +11.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,910 | $3,239 | 0.5% | $148.29 | +34.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 10,976 | $3,207 | 0.5% | $200.94 | +51.1% | COM | 580135101 |
| IJH | ISHARES TR | 51,695 | $3,206 | 0.5% | $88.98 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 9,194 | $2,798 | 0.5% | $260.48 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 9,222 | $2,756 | 0.5% | $186.93 | +62.0% | SHS CLASS A | G1151C101 |
| TLH | ISHARES TR | 26,139 | $2,656 | 0.4% | $103.65 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 10,448 | $2,511 | 0.4% | $207.99 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 56,155 | $2,510 | 0.4% | $34.95 | — | SHS | 33734H106 |
| SPTM | SPDR SERIES TRUST | 32,470 | $2,432 | 0.4% | $56.51 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,610 | $2,412 | 0.4% | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,562 | $2,367 | 0.4% | $42.16 | — | SHS NEW | 389930207 |
| RKLB | ROCKET LAB CORP | 65,062 | $2,327 | 0.4% | $24.48 | 0.0% | COM | 773121108 |
| IWM | ISHARES TR | 10,761 | $2,322 | 0.4% | $176.42 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 2,590 | $2,320 | 0.4% | $642.92 | +16.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 2,878 | $2,243 | 0.4% | $590.03 | +31.1% | COM | 532457108 |
| IEFA | ISHARES TR | 26,682 | $2,227 | 0.4% | $67.03 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 10,143 | $2,218 | 0.4% | $98.07 | +64.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 29,976 | $2,202 | 0.4% | $54.67 | +19.4% | COM NEW | 891160509 |
| SMH | VANECK ETF TRUST | 7,876 | $2,196 | 0.4% | $220.34 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 6,029 | $2,141 | 0.4% | $227.03 | +52.8% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 43,639 | $2,140 | 0.4% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 35,130 | $2,109 | 0.3% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 20,716 | $2,086 | 0.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 15,357 | $2,028 | 0.3% | $123.64 | +6.0% | COM | 713448108 |
| IWP | ISHARES TR | 14,355 | $1,991 | 0.3% | $110.61 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,336 | $1,977 | 0.3% | $426.99 | -12.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 9,631 | $1,971 | 0.3% | $167.20 | +11.1% | COM | 697435105 |
| ETN | EATON CORP PLC | 5,446 | $1,944 | 0.3% | $185.86 | +65.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1,943 | 0.3% | $536.36 | +84.7% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,505 | $1,831 | 0.3% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 14,509 | $1,799 | 0.3% | $114.55 | -10.3% | COM | 254687106 |
| BLK | BLACKROCK INC | 1,707 | $1,791 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| CALF | PACER FDS TR | 44,845 | $1,785 | 0.3% | $43.18 | — | US SMALL CAP CAS | 69374H857 |
| BAC | BANK AMERICA CORP | 36,967 | $1,749 | 0.3% | $30.04 | +38.0% | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 39,915 | $1,712 | 0.3% | $28.97 | +23.8% | COM CL A | 26142V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,550 | $1,711 | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IRM | IRON MTN INC DEL | 16,305 | $1,672 | 0.3% | $68.03 | +35.1% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 13,524 | $1,670 | 0.3% | $76.21 | +65.2% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 6,109 | $1,634 | 0.3% | $178.07 | +46.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,284 | $1,595 | 0.3% | $311.18 | +63.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 24,718 | $1,541 | 0.3% | $54.05 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 2,099 | $1,538 | 0.3% | $411.44 | +71.0% | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,413 | $1,532 | 0.3% | $47.84 | — | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 14,263 | $1,490 | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 21,223 | $1,465 | 0.2% | $82.33 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 10,730 | $1,431 | 0.2% | $76.97 | +47.5% | COM | 291011104 |
| USMV | ISHARES TR | 14,978 | $1,406 | 0.2% | $77.32 | — | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 26,476 | $1,399 | 0.2% | $52.31 | — | ISHARES FLEXIBLE | 092528603 |
| YUM | YUM BRANDS INC | 9,393 | $1,392 | 0.2% | $89.63 | +60.9% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 11,642 | $1,374 | 0.2% | $83.71 | +37.9% | COM NEW | 26441C204 |
| NVDL | GRANITESHARES ETF TR | 19,326 | $1,361 | 0.2% | $62.65 | — | 2X LONG NVDA DAI | 38747R827 |
| KO | COCA COLA CO | 18,624 | $1,318 | 0.2% | $50.19 | +39.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 4,535 | $1,314 | 0.2% | $155.18 | +84.9% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 4,561 | $1,301 | 0.2% | $168.29 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 12,493 | $1,296 | 0.2% | $65.68 | +55.3% | COM | 025537101 |
| DGRO | ISHARES TR | 19,101 | $1,221 | 0.2% | $58.96 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 50,107 | $1,215 | 0.2% | $28.82 | -22.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,730 | $1,197 | 0.2% | $218.10 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,020 | $1,185 | 0.2% | $122.40 | +107.4% | COM | 459200101 |
| ETHW | BITWISE ETHEREUM ETF | 65,591 | $1,185 | 0.2% | $19.33 | — | SHS | 091955104 |
| ZALT | INNOVATOR ETFS TRUST | 38,445 | $1,184 | 0.2% | $29.14 | — | U S EQ 10 BUFFER | 45783Y442 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,546 | $1,133 | 0.2% | $408.25 | +12.9% | COM | 92532F100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 41,916 | $1,113 | 0.2% | $22.74 | — | FT VEST LADDERED | 33740U703 |
| LMT | LOCKHEED MARTIN CORP | 2,391 | $1,107 | 0.2% | $340.53 | +34.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,414 | $1,100 | 0.2% | $38.57 | +8.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 7,464 | $1,090 | 0.2% | $69.68 | +89.1% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 42,119 | $1,066 | 0.2% | $34.40 | — | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 58,741 | $1,065 | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,116 | $1,058 | 0.2% | $450.49 | +7.9% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,060 | $1,049 | 0.2% | $215.23 | +101.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 13,100 | $1,037 | 0.2% | $85.61 | -9.6% | COM | 58933Y105 |
| MET | METLIFE INC | 12,887 | $1,036 | 0.2% | $66.15 | +14.6% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 5,634 | $1,026 | 0.2% | $69.70 | +140.1% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,564 | $1,010 | 0.2% | $26.71 | — | COM | 293792107 |
| SO | SOUTHERN CO | 10,996 | $1,010 | 0.2% | $55.94 | +57.3% | COM | 842587107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,066 | $988 | 0.2% | $28.86 | — | FT VEST LADDERED | 33740F755 |
| — | INVESCO TR INVT GRADE MUNS | 103,398 | $981 | 0.2% | $9.97 | — | COM | 46131M106 |
| SFLR | INNOVATOR ETFS TRUST | 28,874 | $969 | 0.2% | $30.83 | — | QUITY MANAGD FLR | 45783Y673 |
| BALT | INNOVATOR ETFS TRUST | 29,795 | $956 | 0.2% | $30.96 | — | DEFINED WLT SHLD | 45783Y855 |
| HDV | ISHARES TR | 8,083 | $947 | 0.2% | $101.60 | — | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 10,365 | $944 | 0.2% | $90.83 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 3,359 | $938 | 0.2% | $242.88 | +14.4% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,860 | $935 | 0.2% | $12.94 | +806.5% | CL A | 69608A108 |
| IJR | ISHARES TR | 8,466 | $925 | 0.2% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| CSHI | NEOS ETF TRUST | 18,528 | $921 | 0.2% | $49.71 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLF | SELECT SECTOR SPDR TR | 17,558 | $920 | 0.2% | $43.13 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 10,072 | $916 | 0.2% | $66.03 | +36.4% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 9,782 | $913 | 0.2% | $43.92 | +87.4% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 10,715 | $909 | 0.2% | $73.11 | — | ENERGY | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,139 | $901 | 0.1% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| BA | BOEING CO | 4,234 | $887 | 0.1% | $172.74 | +9.3% | COM | 097023105 |
| USTB | VICTORY PORTFOLIOS II | 17,254 | $877 | 0.1% | $50.69 | — | SHORT TRM BD ETF | 92647N535 |
| T | AT&T INC | 30,013 | $869 | 0.1% | $16.36 | +64.8% | COM | 00206R102 |
| TLT | ISHARES TR | 9,791 | $864 | 0.1% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 3,311 | $852 | 0.1% | $107.91 | +102.6% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 16,918 | $851 | 0.1% | $49.63 | — | NEOS S&P 500 HI | 78433H303 |
| IJS | ISHARES TR | 8,468 | $842 | 0.1% | $114.73 | — | SP SMCP600VL ETF | 464287879 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,162 | $837 | 0.1% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| IJJ | ISHARES TR | 6,766 | $836 | 0.1% | $114.70 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 812 | $835 | 0.1% | $142.45 | +32.4% | COM | 81762P102 |
| GTLB | GITLAB INC | 18,330 | $827 | 0.1% | $52.00 | -12.1% | CLASS A COM | 37637K108 |
| MSTR | MICROSTRATEGY INC | 2,044 | $826 | 0.1% | $137.75 | +164.4% | CL A NEW | 594972408 |
| BND | VANGUARD BD INDEX FDS | 11,135 | $820 | 0.1% | $75.98 | — | TOTAL BND MRKT | 921937835 |
| THG | HANOVER INS GROUP INC | 4,795 | $815 | 0.1% | $94.05 | +75.0% | COM | 410867105 |
| COWZ | PACER FDS TR | 14,649 | $807 | 0.1% | $53.98 | — | US CASH COWS 100 | 69374H881 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,043 | $802 | 0.1% | $33.29 | — | FT VEST US EQT | 33740F698 |
| GLD | SPDR GOLD TR | 2,626 | $800 | 0.1% | $153.75 | — | GOLD SHS | 78463V107 |
| — | NEUBERGER BERMAN NEXT GENERA | 54,719 | $799 | 0.1% | $11.36 | — | COMMON STOCK | 64133Q108 |
| MA | MASTERCARD INCORPORATED | 1,417 | $796 | 0.1% | $336.62 | +63.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,856 | $779 | 0.1% | $221.51 | +20.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,492 | $769 | 0.1% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,292 | $758 | 0.1% | $113.68 | +20.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,159 | $748 | 0.1% | $48.19 | -2.1% | COM | 110122108 |
| IVW | ISHARES TR | 6,775 | $746 | 0.1% | $79.81 | — | S&P 500 GRWT ETF | 464287309 |
| QXO | QXO INC | 34,589 | $745 | 0.1% | $29.17 | -43.7% | COM NEW | 82846H405 |
| WM | WASTE MGMT INC DEL | 3,252 | $744 | 0.1% | $167.70 | +36.9% | COM | 94106L109 |
| BXMT | BLACKSTONE MTG TR INC | 38,300 | $737 | 0.1% | $19.95 | — | COM CL A | 09257W100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,232 | $727 | 0.1% | $25.60 | — | SHS | 14021N105 |
| IWX | ISHARES TR | 8,388 | $706 | 0.1% | $82.96 | — | RUS TP200 VL ETF | 464289420 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,665 | $700 | 0.1% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,702 | $698 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 31,509 | $696 | 0.1% | $26.08 | — | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,264 | $689 | 0.1% | $51.34 | — | SHS BEN INT | 46438F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,687 | $679 | 0.1% | $44.31 | — | S&P SMALLCAP 600 | 46138G664 |
| QFLR | INNOVATOR ETFS TRUST | 22,679 | $677 | 0.1% | $27.20 | — | NASDAQ 100 MANA | 45783Y681 |
| WFC | WELLS FARGO CO NEW | 8,381 | $671 | 0.1% | $47.69 | +49.2% | COM | 949746101 |
| MBB | ISHARES TR | 7,128 | $669 | 0.1% | $94.54 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 27,186 | $664 | 0.1% | $45.73 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,482 | $653 | 0.1% | $300.59 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 4,795 | $652 | 0.1% | $95.12 | +37.3% | COM | 002824100 |
| IYH | ISHARES TR | 11,489 | $649 | 0.1% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| ENVX | ENOVIX CORPORATION | 62,728 | $649 | 0.1% | $7.45 | 0.0% | COM | 293594107 |
| SRE | SEMPRA | 8,522 | $646 | 0.1% | $68.34 | +6.2% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 2,231 | $632 | 0.1% | $199.39 | +36.9% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 9,333 | $629 | 0.1% | $61.70 | +5.6% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 10,514 | $628 | 0.1% | $57.12 | — | EURO STOXX 50 | 78463X202 |
| ES | EVERSOURCE ENERGY | 9,701 | $617 | 0.1% | $57.65 | +3.9% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 7,507 | $613 | 0.1% | $79.24 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 4,036 | $595 | 0.1% | $123.11 | — | INDL | 81369Y704 |
| PHYL | PGIM ETF TR | 16,563 | $588 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| AMAT | APPLIED MATLS INC | 3,195 | $585 | 0.1% | $116.29 | +35.4% | COM | 038222105 |
| SHOP | SHOPIFY INC | 5,026 | $580 | 0.1% | $75.16 | +33.1% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 6,320 | $579 | 0.1% | $83.13 | +2.5% | COM | 855244109 |
| BIL | SPDR SERIES TRUST | 6,269 | $575 | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $573 | 0.1% | $198.37 | — | TECHNOLOGY | 81369Y803 |
| LAZ | LAZARD INC | 11,899 | $571 | 0.1% | $38.95 | +7.4% | COM | 52110M109 |
| VXUS | VANGUARD STAR FDS | 8,249 | $570 | 0.1% | $59.49 | — | VG TL INTL STK F | 921909768 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,877 | $558 | 0.1% | $18.63 | — | FT VEST INTER EQ | 33740F573 |
| ROK | ROCKWELL AUTOMATION INC | 1,674 | $556 | 0.1% | $264.21 | +6.8% | COM | 773903109 |
| IVE | ISHARES TR | 2,809 | $549 | 0.1% | $128.69 | — | S&P 500 VAL ETF | 464287408 |
| BBLU | EA SERIES TRUST | 39,503 | $543 | 0.1% | $8.94 | — | BRIDGEWAY BLUE | 02072L714 |
| NKE | NIKE INC | 7,623 | $542 | 0.1% | $92.56 | -36.2% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 6,603 | $539 | 0.1% | $59.39 | +35.8% | COM | 682680103 |
| MS | MORGAN STANLEY | 3,826 | $539 | 0.1% | $80.84 | +49.6% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 12,250 | $534 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,197 | $533 | 0.1% | $11.59 | — | COM | 67066V101 |
| FDV | FEDERATED HERMES ETF TRUST | 19,310 | $530 | 0.1% | $23.73 | — | US STRATEGIC DIV | 31423L305 |
| SYK | STRYKER CORPORATION | 1,338 | $529 | 0.1% | $224.93 | +65.2% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,203 | $526 | 0.1% | $349.73 | +12.4% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 3,295 | $525 | 0.1% | $121.71 | +19.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,870 | $523 | 0.1% | $225.29 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,512 | $514 | 0.1% | $174.51 | — | DIV APP ETF | 921908844 |
| MTZ | MASTEC INC | 3,013 | $514 | 0.1% | $134.92 | +6.8% | COM | 576323109 |
| VFLO | VICTORY PORTFOLIOS II | 14,236 | $503 | 0.1% | $34.13 | — | SHARES FREE CASH | 92647X830 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,857 | $500 | 0.1% | $169.65 | — | DJ INTERNT IDX | 33733E302 |
| UFPI | UFP INDUSTRIES INC | 5,006 | $497 | 0.1% | $83.42 | +21.0% | COM | 90278Q108 |
| IWB | ISHARES TR | 1,450 | $492 | 0.1% | $305.24 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 8,868 | $482 | 0.1% | $50.36 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 13,433 | $479 | 0.1% | $35.35 | -4.1% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 905 | $479 | 0.1% | $174.46 | +138.4% | COM | 36828A101 |
| ADSK | AUTODESK INC | 1,526 | $472 | 0.1% | $261.68 | +8.4% | COM | 052769106 |
| LQD | ISHARES TR | 4,232 | $464 | 0.1% | $107.87 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 3,234 | $459 | 0.1% | $100.28 | +8.6% | COM | 007903107 |
| PAYX | PAYCHEX INC | 3,152 | $459 | 0.1% | $84.89 | +73.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $453 | 0.1% | $183.05 | +48.8% | COM | 369550108 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $452 | 0.1% | $24.84 | — | HERMES TOTAL RET | 31423L404 |
| VRT | VERTIV HOLDINGS CO | 3,518 | $452 | 0.1% | $89.14 | +9.0% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 2,989 | $447 | 0.1% | $61.43 | +120.0% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,900 | $446 | 0.1% | $42.06 | — | NASDAQ CYB ETF | 33734X846 |
| BKNG | BOOKING HOLDINGS INC | 77 | $446 | 0.1% | $3610.60 | +41.1% | COM | 09857L108 |
| CPSD | CALAMOS ETF TR | 17,891 | $444 | 0.1% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| GEL | GENESIS ENERGY L P | 25,500 | $439 | 0.1% | $17.23 | — | UNIT LTD PARTN | 371927104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,934 | $438 | 0.1% | $143.07 | — | SPONSORED ADS | 874039100 |
| SDG | ISHARES TR | 5,771 | $438 | 0.1% | $87.21 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,011 | $436 | 0.1% | $8.31 | — | COM | 09251A104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,909 | $433 | 0.1% | $50.83 | +20.2% | COM | 61174X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,799 | $433 | 0.1% | $80.83 | — | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 9,953 | $425 | 0.1% | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 9,984 | $425 | 0.1% | $41.48 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,319 | $425 | 0.1% | $55.96 | — | ALLWRLD EX US | 922042775 |
| IEUR | ISHARES TR | 6,392 | $423 | 0.1% | $59.78 | — | CORE MSCI EURO | 46434V738 |
| EES | WISDOMTREE TR | 8,199 | $418 | 0.1% | $42.28 | — | US SMALLCAP FUND | 97717W562 |
| CFA | VICTORY PORTFOLIOS II | 4,652 | $409 | 0.1% | $87.96 | — | VCSHS US 500 VOL | 92647N766 |
| SCHZ | SCHWAB STRATEGIC TR | 17,517 | $407 | 0.1% | $23.19 | — | US AGGREGATE B | 808524839 |
| CPNQ | CALAMOS ETF TR | 15,895 | $405 | 0.1% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| SPDW | SPDR INDEX SHS FDS | 9,988 | $404 | 0.1% | $35.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHYM | CHIME FINL INC | 11,642 | $402 | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| ADI | ANALOG DEVICES INC | 1,674 | $398 | 0.1% | $153.66 | +34.1% | COM | 032654105 |
| C | CITIGROUP INC | 4,670 | $397 | 0.1% | $45.76 | +55.6% | COM NEW | 172967424 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,359 | $397 | 0.1% | $41.07 | — | UTILITIES ALPH | 33734X184 |
| VNQ | VANGUARD INDEX FDS | 4,444 | $396 | 0.1% | $91.53 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $395 | 0.1% | $363.41 | +43.9% | COM NEW | 46120E602 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,186 | $393 | 0.1% | $74.71 | — | SHS | 315948109 |
| PNC | PNC FINL SVCS GROUP INC | 2,109 | $393 | 0.1% | $170.37 | -2.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $389 | 0.1% | $110.69 | -15.0% | CL B | 911312106 |
| IUSV | ISHARES TR | 4,105 | $388 | 0.1% | $87.81 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 1,211 | $386 | 0.1% | $204.16 | +36.8% | COM | 025816109 |
| AA | ALCOA CORP | 13,066 | $386 | 0.1% | $34.60 | -22.6% | COM | 013872106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,096 | $378 | 0.1% | $57.69 | — | INDLS PROD DUR | 33734X150 |
| AVSC | AMERICAN CENTY ETF TR | 7,270 | $375 | 0.1% | $51.29 | — | AVANTIS US SMALL | 025072323 |
| LIN | LINDE PLC | 789 | $370 | 0.1% | $350.15 | +29.2% | SHS | G54950103 |
| CME | CME GROUP INC | 1,330 | $367 | 0.1% | $200.49 | +33.9% | COM | 12572Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,409 | $365 | 0.1% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SERIES TRUST | 6,924 | $362 | 0.1% | $51.19 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 3,624 | $360 | 0.1% | $103.87 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,941 | $358 | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 630 | $357 | 0.1% | $566.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,202 | $355 | 0.1% | $69.92 | +49.3% | COM | 375558103 |
| GLW | CORNING INC | 6,629 | $349 | 0.1% | $32.74 | +41.4% | COM | 219350105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $347 | 0.1% | $31.82 | — | RAFI US 1000 ETF | 46137V613 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,953 | $346 | 0.1% | $8.18 | — | COM | 27829C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,879 | $345 | 0.1% | $141.26 | +20.7% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 3,740 | $341 | 0.1% | $65.05 | +29.1% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 3,131 | $340 | 0.1% | $96.44 | — | COMMUNICATION | 81369Y852 |
| MNTN | MNTN INC | 15,347 | $336 | 0.1% | $23.00 | 0.0% | CL A | 55318A108 |
| SPYM | SPDR SERIES TRUST | 4,615 | $335 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| YUMC | YUM CHINA HLDGS INC | 7,474 | $334 | 0.1% | $33.29 | +34.3% | COM | 98850P109 |
| IOCT | INNOVATOR ETFS TRUST | 10,032 | $330 | 0.1% | $28.04 | — | INTERNATIONAL DV | 45782C631 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,594 | $328 | 0.1% | $39.94 | — | SHS | 09258G104 |
| EFA | ISHARES TR | 3,669 | $328 | 0.1% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,848 | $327 | 0.1% | $140.92 | — | VALUE ETF | 922908744 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,773 | $324 | 0.1% | $53.19 | — | FINLS ALPHADEX | 33734X135 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,729 | $324 | 0.1% | $36.55 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $323 | 0.1% | $402.69 | +42.0% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 828 | $322 | 0.1% | $452.03 | -12.3% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,436 | $321 | 0.1% | $155.04 | +16.6% | CL A | 833445109 |
| IEV | ISHARES TR | 5,062 | $320 | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| DGRW | WISDOMTREE TR | 3,808 | $319 | 0.1% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| AZZ | AZZ INC | 3,369 | $318 | 0.1% | $67.42 | +30.1% | COM | 002474104 |
| COR | CENCORA INC | 1,058 | $317 | 0.1% | $164.62 | +74.2% | COM | 03073E105 |
| — | UNILEVER PLC | 5,161 | $316 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 2,074 | $312 | 0.1% | $106.05 | — | CORE S&P US GWT | 464287671 |
| RSST | TIDAL TR II | 13,350 | $311 | 0.1% | $22.14 | — | RETURN STCKD US | 88636J816 |
| NU | NU HLDGS LTD | 22,550 | $309 | 0.1% | $5.37 | +123.1% | ORD SHS CL A | G6683N103 |
| XEL | XCEL ENERGY INC | 4,530 | $309 | 0.1% | $59.07 | +14.8% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 407 | $307 | 0.1% | $474.50 | +40.2% | COM | 911363109 |
| HIMU | BLACKROCK ETF TRUST II | 6,282 | $306 | 0.1% | $49.22 | — | ISHARES HIGH YIE | 092528843 |
| ANET | ARISTA NETWORKS INC | 2,957 | $302 | 0.0% | $102.71 | -15.8% | COM SHS | 040413205 |
| ACWX | ISHARES TR | 4,958 | $302 | 0.0% | $49.88 | — | MSCI ACWI EX US | 464288240 |
| YBTC | ROUNDHILL ETF TRUST | 6,471 | $302 | 0.0% | $39.97 | — | BITCOIN COVERED | 77926X502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $299 | 0.0% | $568.66 | -26.7% | COM | 883556102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,138 | $299 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| SSO | PROSHARES TR | 3,047 | $298 | 0.0% | $84.97 | — | PSHS ULT S&P 500 | 74347R107 |
| GM | GENERAL MTRS CO | 6,046 | $298 | 0.0% | $43.26 | +8.8% | COM | 37045V100 |
| IGM | ISHARES TR | 2,627 | $295 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,439 | $295 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| AMT | AMERICAN TOWER CORP NEW | 1,328 | $294 | 0.0% | $180.96 | +16.3% | COM | 03027X100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,033 | $293 | 0.0% | $21.89 | — | SHS | 389638107 |
| AOM | ISHARES TR | 6,350 | $292 | 0.0% | $44.95 | — | CORE 40/60 MODER | 464289875 |
| NEE | NEXTERA ENERGY INC | 4,196 | $291 | 0.0% | $71.05 | -4.2% | COM | 65339F101 |
| CPNS | CALAMOS ETF TR | 11,045 | $291 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| ECL | ECOLAB INC | 1,076 | $290 | 0.0% | $180.57 | +39.8% | COM | 278865100 |
| MMM | 3M CO | 1,874 | $285 | 0.0% | $94.27 | +49.8% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 405 | $283 | 0.0% | $540.23 | +16.3% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,473 | $280 | 0.0% | $125.47 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 1,556 | $280 | 0.0% | $146.96 | +17.1% | COM | 74834L100 |
| VXF | VANGUARD INDEX FDS | 1,444 | $278 | 0.0% | $183.10 | — | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 3,105 | $278 | 0.0% | $68.45 | +15.7% | COM | 631103108 |
| UNP | UNION PAC CORP | 1,205 | $277 | 0.0% | $225.52 | -3.1% | COM | 907818108 |
| ADBE | ADOBE INC | 712 | $276 | 0.0% | $388.08 | -0.7% | COM | 00724F101 |
| QQQI | NEOS ETF TRUST | 5,265 | $274 | 0.0% | $51.30 | — | NASDAQ 100 HIGH | 78433H675 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 10,904 | $272 | 0.0% | $24.93 | — | SHORT DURATION T | 46090A739 |
| MPLX | MPLX LP | 5,253 | $271 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| IVLU | ISHARES TR | 8,206 | $270 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| NVS | NOVARTIS AG | 2,210 | $267 | 0.0% | $115.27 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 494 | $265 | 0.0% | $461.19 | +3.7% | COM | 45168D104 |
| FISV | FISERV INC | 1,507 | $260 | 0.0% | $111.91 | +62.1% | COM | 337738108 |
| KMAR | INNOVATOR ETFS TRUST | 9,995 | $260 | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| ADP | AUTOMATIC DATA PROCESSING IN | 832 | $257 | 0.0% | $258.58 | +16.9% | COM | 053015103 |
| SIXG | ETF SER SOLUTIONS | 4,780 | $252 | 0.0% | $35.21 | — | DEFIANCE CONNECT | 26922A289 |
| SCHW | SCHWAB CHARLES CORP | 2,751 | $251 | 0.0% | $65.53 | +26.9% | COM | 808513105 |
| FAST | FASTENAL CO | 5,945 | $250 | 0.0% | $29.91 | +34.1% | COM | 311900104 |
| BUG | GLOBAL X FDS | 6,710 | $249 | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| LOW | LOWES COS INC | 1,114 | $247 | 0.0% | $151.30 | +45.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,718 | $244 | 0.0% | $99.52 | -11.6% | COM | 20825C104 |
| YEAR | AB ACTIVE ETFS INC | 4,804 | $243 | 0.0% | $50.66 | — | ULTRA SHORT INCM | 00039J103 |
| FCX | FREEPORT-MCMORAN INC | 5,592 | $242 | 0.0% | $35.85 | +5.1% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 1,902 | $239 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| RFLR | INNOVATOR ETFS TRUST | 9,441 | $238 | 0.0% | $25.51 | — | US SMALL CAP MNG | 45784N502 |
| ZJUL | INNOVATOR ETFS TRUST | 8,436 | $238 | 0.0% | $26.90 | — | EQUITY DEFINED P | 45783Y251 |
| RCL | ROYAL CARIBBEAN GROUP | 759 | $238 | 0.0% | $221.06 | +6.8% | COM | V7780T103 |
| REET | ISHARES TR | 9,608 | $237 | 0.0% | $23.32 | — | GLOBAL REIT ETF | 46434V647 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,386 | $236 | 0.0% | $98.82 | — | NASDAQ 100 EX | 33733E401 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,992 | $236 | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| IYW | ISHARES TR | 1,349 | $234 | 0.0% | $173.24 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 8,815 | $234 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 2,764 | $232 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| BSX | BOSTON SCIENTIFIC CORP | 2,147 | $231 | 0.0% | $88.03 | +14.9% | COM | 101137107 |
| ARM | ARM HOLDINGS PLC | 1,409 | $228 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,031 | $226 | 0.0% | $59.57 | -14.6% | COM | 169656105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,675 | $223 | 0.0% | $31.27 | — | SHS | 14021D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,976 | $222 | 0.0% | $89.70 | -27.5% | COM | 83088M102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,594 | $221 | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| EWBC | EAST WEST BANCORP INC | 2,185 | $221 | 0.0% | $78.31 | +10.8% | COM | 27579R104 |
| APP | APPLOVIN CORP | 627 | $220 | 0.0% | $277.05 | +17.0% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 2,050 | $217 | 0.0% | $74.77 | +34.9% | COM | 34959E109 |
| RBLX | ROBLOX CORP | 2,044 | $215 | 0.0% | $53.67 | +46.4% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 3,274 | $213 | 0.0% | $76.21 | -21.4% | COM | 436440101 |
| APH | AMPHENOL CORP NEW | 2,144 | $212 | 0.0% | $47.26 | +72.2% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,838 | $210 | 0.0% | $110.30 | +0.5% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 2,443 | $209 | 0.0% | $72.76 | +12.7% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 538 | $209 | 0.0% | $242.77 | +36.3% | COM | 149123101 |
| EEM | ISHARES TR | 4,319 | $208 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,492 | $208 | 0.0% | $127.84 | +10.4% | COM | 030420103 |
| SCHR | SCHWAB STRATEGIC TR | 8,284 | $207 | 0.0% | $40.57 | — | INT-TRM U.S TRES | 808524854 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,300 | $207 | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| XLY | SELECT SECTOR SPDR TR | 947 | $206 | 0.0% | $175.08 | — | SBI CONS DISCR | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 2,113 | $206 | 0.0% | $75.93 | +3.9% | COM NEW | 512807306 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,383 | $203 | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| PYPL | PAYPAL HLDGS INC | 2,727 | $203 | 0.0% | $70.82 | -3.5% | COM | 70450Y103 |
| SEIC | SEI INVTS CO | 2,241 | $201 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| — | INVESCO SR INCOME TR | 43,386 | $165 | 0.0% | $3.82 | — | COM | 46131H107 |
| BBBY | BEYOND INC | 23,735 | $163 | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 20,384 | $160 | 0.0% | $7.78 | — | COM | 92829B101 |
| — | EATON VANCE TAX MNGED BUY WR | 10,604 | $153 | 0.0% | $13.06 | — | COM | 27828X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,065 | $152 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 11,107 | $127 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,336 | $94 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| PSEC | PROSPECT CAP CORP | 27,165 | $86 | 0.0% | $4.63 | -34.7% | COM | 74348T102 |
| IEP | ICAHN ENTERPRISES LP | 10,530 | $85 | 0.0% | $8.05 | — | DEPOSITARY UNIT | 451100101 |