CIK: 0001852930 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $796,822 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,736 | $37,974 | 4.8% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 319,979 | $25,067 | 3.1% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 44,555 | $23,077 | 2.9% | $224.89 | +126.2% | COM | 594918104 |
| AAPL | APPLE INC | 87,384 | $22,251 | 2.8% | $121.25 | +86.0% | COM | 037833100 |
| QUAL | ISHARES TR | 104,623 | $20,349 | 2.6% | $154.16 | — | MSCI USA QLT FCT | 46432F339 |
| W | WAYFAIR INC | 162,526 | $14,518 | 1.8% | $273.40 | -73.2% | CL A | 94419L101 |
| IVW | ISHARES TR | 117,528 | $14,188 | 1.8% | $80.72 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 223,642 | $13,240 | 1.7% | $48.85 | — | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 472,256 | $12,892 | 1.6% | $34.95 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 19,261 | $12,831 | 1.6% | $375.07 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,118 | $12,523 | 1.6% | $94.61 | +84.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 232,426 | $11,638 | 1.5% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 453,715 | $10,649 | 1.3% | $32.24 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,057 | $10,084 | 1.3% | $270.44 | +79.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 47,750 | $9,861 | 1.2% | $185.04 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 144,705 | $9,539 | 1.2% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 38,577 | $9,378 | 1.2% | $110.22 | +89.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 128,667 | $8,727 | 1.1% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 151,235 | $8,699 | 1.1% | $53.71 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 34,259 | $8,344 | 1.0% | $126.15 | +66.4% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 171,992 | $8,034 | 1.0% | $46.20 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 36,240 | $7,957 | 1.0% | $173.01 | +30.8% | COM | 023135106 |
| IJH | ISHARES TR | 115,684 | $7,550 | 0.9% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 22,824 | $7,530 | 0.9% | $151.33 | +102.0% | COM | 11135F101 |
| USMV | ISHARES TR | 74,999 | $7,135 | 0.9% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 81,522 | $7,118 | 0.9% | $68.77 | — | CORE MSCI EAFE | 46432F842 |
| KVYO | KLAVIYO INC | 233,155 | $6,456 | 0.8% | $28.18 | +14.6% | COM SER A | 49845K101 |
| IJR | ISHARES TR | 52,869 | $6,282 | 0.8% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| XTEN | BONDBLOXX ETF TRUST | 134,337 | $6,264 | 0.8% | $46.41 | — | BLOOMBERG TEN YR | 09789C812 |
| VOO | VANGUARD INDEX FDS | 10,120 | $6,197 | 0.8% | $426.39 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 18,619 | $6,110 | 0.8% | $201.22 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 81,432 | $6,056 | 0.8% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 37,257 | $5,922 | 0.7% | $67.51 | +116.9% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,240 | $5,766 | 0.7% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 18,194 | $5,739 | 0.7% | $104.47 | +183.3% | COM | 46625H100 |
| OEF | ISHARES TR | 16,802 | $5,592 | 0.7% | $194.64 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 83,319 | $5,504 | 0.7% | $33.90 | +81.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 7,262 | $5,333 | 0.7% | $301.72 | +146.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,810 | $5,265 | 0.7% | $185.29 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,720 | $5,197 | 0.7% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| THRO | BLACKROCK ETF TRUST | 126,067 | $4,773 | 0.6% | $35.37 | — | ISHARES US THEMA | 09290C806 |
| MBB | ISHARES TR | 47,656 | $4,534 | 0.6% | $93.38 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 42,055 | $4,478 | 0.6% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,489 | $4,467 | 0.6% | $24.12 | +571.9% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,671 | $4,461 | 0.6% | $167.90 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 77,405 | $4,427 | 0.6% | $54.73 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 19,098 | $4,422 | 0.6% | $101.79 | +98.4% | COM | 00287Y109 |
| BAI | BLACKROCK ETF TRUST | 127,851 | $4,367 | 0.5% | $31.78 | — | ISHARES A I INNO | 09290C780 |
| SUB | ISHARES TR | 39,943 | $4,265 | 0.5% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,870 | $4,254 | 0.5% | $93.94 | — | TT WRLD ST ETF | 922042742 |
| MATV | MATIV HOLDINGS INC | 375,246 | $4,244 | 0.5% | $18.75 | -47.8% | COM | 808541106 |
| BINC | BLACKROCK ETF TRUST II | 77,576 | $4,130 | 0.5% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| AMLP | ALPS ETF TR | 83,866 | $3,936 | 0.5% | $41.25 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 11,375 | $3,883 | 0.5% | $217.27 | +58.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 24,205 | $3,759 | 0.5% | $100.12 | +52.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 6,088 | $3,655 | 0.5% | $360.14 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 14,804 | $3,582 | 0.4% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 16,967 | $3,572 | 0.4% | $166.20 | +24.6% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,073 | $3,570 | 0.4% | $60.77 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 11,884 | $3,491 | 0.4% | $207.84 | — | MID CAP ETF | 922908629 |
| GLDM | WORLD GOLD TR | 45,518 | $3,480 | 0.4% | $63.81 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 16,830 | $3,139 | 0.4% | $141.32 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,848 | $3,129 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 21,321 | $3,105 | 0.4% | $92.22 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 25,217 | $3,088 | 0.4% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 59,376 | $3,042 | 0.4% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 16,018 | $2,970 | 0.4% | $134.54 | +26.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,128 | $2,917 | 0.4% | $368.85 | +55.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 55,908 | $2,884 | 0.4% | $38.94 | +24.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,766 | $2,873 | 0.4% | $357.33 | +107.7% | COM | 532457108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 82,064 | $2,844 | 0.4% | $30.66 | — | SHS ETF | 14021L109 |
| TSLA | TESLA INC | 6,370 | $2,833 | 0.4% | $248.31 | +39.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 24,180 | $2,726 | 0.3% | $33.60 | +226.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,076 | $2,624 | 0.3% | $124.47 | +24.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 19,526 | $2,615 | 0.3% | $104.73 | +24.7% | COM | 002824100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,438 | $2,595 | 0.3% | $96.82 | — | S&P 500 MOMNTM | 46138E339 |
| BKNG | BOOKING HOLDINGS INC | 476 | $2,570 | 0.3% | $1995.69 | +178.8% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 5,360 | $2,558 | 0.3% | $233.91 | +81.9% | COM | 149123101 |
| IYW | ISHARES TR | 12,902 | $2,527 | 0.3% | $105.21 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 6,722 | $2,457 | 0.3% | $251.66 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 5,530 | $2,241 | 0.3% | $261.68 | +48.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 29,803 | $2,189 | 0.3% | $56.48 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 14,855 | $2,163 | 0.3% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 7,895 | $2,133 | 0.3% | $194.99 | +38.4% | COM | 12572Q105 |
| ACWX | ISHARES TR | 32,782 | $2,131 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| RTX | RTX CORPORATION | 12,484 | $2,089 | 0.3% | $70.72 | +118.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 12,733 | $2,065 | 0.3% | $78.22 | +111.2% | COM | 718172109 |
| DVY | ISHARES TR | 14,423 | $2,049 | 0.3% | $100.07 | — | SELECT DIVID ETF | 464287168 |
| SHLD | GLOBAL X FDS | 28,949 | $2,033 | 0.3% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ORCL | ORACLE CORP | 7,200 | $2,025 | 0.3% | $60.68 | +318.8% | COM | 68389X105 |
| IVLU | ISHARES TR | 56,447 | $2,003 | 0.3% | $26.48 | — | MSCI INTL VLU FT | 46435G409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,917 | $1,985 | 0.2% | $59.98 | — | LONG TERM TREAS | 92206C847 |
| AVEM | AMERICAN CENTY ETF TR | 26,389 | $1,982 | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,504 | $1,959 | 0.2% | $42.93 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 4,079 | $1,957 | 0.2% | $308.78 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 77,412 | $1,950 | 0.2% | $25.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,911 | $1,950 | 0.2% | $119.79 | +116.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 28,438 | $1,946 | 0.2% | $36.72 | +83.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,730 | $1,912 | 0.2% | $84.27 | — | INT-TERM CORP | 92206C870 |
| SCCO | SOUTHERN COPPER CORP | 15,676 | $1,902 | 0.2% | $51.43 | +90.0% | COM | 84265V105 |
| IWY | ISHARES TR | 6,877 | $1,882 | 0.2% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| BLK | BLACKROCK INC | 1,587 | $1,851 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 5,235 | $1,808 | 0.2% | $365.94 | -18.3% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 17,896 | $1,802 | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,371 | $1,791 | 0.2% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $1,789 | 0.2% | $404.79 | +136.3% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,982 | $1,739 | 0.2% | $31.83 | — | SHS CREATION UNI | 14020V108 |
| EFA | ISHARES TR | 18,563 | $1,733 | 0.2% | $71.87 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 25,483 | $1,690 | 0.2% | $47.87 | +41.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 11,649 | $1,684 | 0.2% | $65.79 | +101.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 5,461 | $1,659 | 0.2% | $211.45 | +42.5% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 4,422 | $1,635 | 0.2% | $286.74 | +34.1% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 22,357 | $1,627 | 0.2% | $40.83 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 19,279 | $1,618 | 0.2% | $67.45 | +20.1% | COM | 58933Y105 |
| EEMV | ISHARES INC | 24,779 | $1,582 | 0.2% | $56.36 | — | MSCI EMERG MRKT | 464286533 |
| GEV | GE VERNOVA INC | 2,557 | $1,572 | 0.2% | $186.48 | +224.7% | COM | 36828A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,263 | $1,540 | 0.2% | $53.38 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 10,809 | $1,518 | 0.2% | $127.56 | +10.1% | COM | 713448108 |
| DGRO | ISHARES TR | 22,232 | $1,514 | 0.2% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 14,452 | $1,488 | 0.2% | $107.73 | — | 10-20 YR TRS ETF | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 1,848 | $1,472 | 0.2% | $247.03 | +197.5% | COM | 38141G104 |
| EFG | ISHARES TR | 12,690 | $1,445 | 0.2% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 3,828 | $1,433 | 0.2% | $174.40 | +108.3% | SHS | G29183103 |
| OUNZ | VANECK MERK GOLD ETF | 37,425 | $1,392 | 0.2% | $20.12 | — | GOLD SHS | 921078101 |
| NOW | SERVICENOW INC | 1,511 | $1,391 | 0.2% | $111.63 | +67.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,838 | $1,376 | 0.2% | $482.68 | -3.7% | COM | 883556102 |
| BX | BLACKSTONE INC | 8,008 | $1,368 | 0.2% | $59.43 | +185.1% | COM | 09260D107 |
| TCAF | T ROWE PRICE ETF INC | 35,619 | $1,343 | 0.2% | $32.30 | — | CAP APPRECIATION | 87283Q867 |
| FNV | FRANCO NEV CORP | 6,013 | $1,340 | 0.2% | $130.79 | +37.8% | COM | 351858105 |
| NVS | NOVARTIS AG | 10,252 | $1,315 | 0.2% | $94.53 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 15,918 | $1,306 | 0.2% | $33.83 | +92.0% | COM | 219350105 |
| PFE | PFIZER INC | 50,575 | $1,289 | 0.2% | $29.26 | -17.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 6,588 | $1,267 | 0.2% | $200.79 | +1.9% | COM | 03027X100 |
| LIN | LINDE PLC | 2,578 | $1,225 | 0.2% | $366.80 | +28.3% | SHS | G54950103 |
| LOW | LOWES COS INC | 4,858 | $1,221 | 0.2% | $153.21 | +59.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,660 | $1,216 | 0.2% | $152.37 | +107.7% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,616 | $1,213 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,124 | $1,210 | 0.2% | $154.25 | +93.1% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 8,506 | $1,206 | 0.2% | $118.03 | +9.4% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 27,141 | $1,193 | 0.1% | $43.47 | -2.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 982 | $1,177 | 0.1% | $62.76 | +94.5% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 68,665 | $1,168 | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| SHOP | SHOPIFY INC | 7,813 | $1,161 | 0.1% | $45.81 | +196.0% | CL A SUB VTG SHS | 82509L107 |
| HLI | HOULIHAN LOKEY INC | 1,121,832 | $1,161 | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $1,158 | 0.1% | $353.44 | +26.8% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,963 | $1,156 | 0.1% | $26.35 | — | COM | 293792107 |
| T | AT&T INC | 40,896 | $1,155 | 0.1% | $16.94 | +65.7% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,099 | $1,126 | 0.1% | $125.68 | +78.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,932 | $1,098 | 0.1% | $131.61 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,114 | $1,090 | 0.1% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 13,941 | $1,089 | 0.1% | $77.31 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 7,594 | $1,070 | 0.1% | $102.28 | — | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 15,892 | $1,041 | 0.1% | $45.69 | — | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 13,726 | $1,036 | 0.1% | $66.05 | +9.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,584 | $1,026 | 0.1% | $145.84 | +32.5% | COM | 882508104 |
| SPSB | SPDR SERIES TRUST | 33,272 | $1,008 | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 4,656 | $1,005 | 0.1% | $197.17 | +14.4% | COM | 097023105 |
| AMGN | AMGEN INC | 3,545 | $1,000 | 0.1% | $211.94 | +35.2% | COM | 031162100 |
| EMB | ISHARES TR | 10,392 | $989 | 0.1% | $90.02 | — | JPMORGAN USD EMG | 464288281 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,063 | $973 | 0.1% | $77.65 | -1.8% | COM | 13646K108 |
| C | CITIGROUP INC | 9,320 | $946 | 0.1% | $50.19 | +87.5% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,634 | $946 | 0.1% | $34.52 | +59.7% | COM SHS | 31620R303 |
| — | TOTALENERGIES SE | 15,834 | $945 | 0.1% | $54.28 | — | SPONSORED ADS | 89151E109 |
| TFI | SPDR SERIES TRUST | 20,588 | $938 | 0.1% | $46.65 | — | NUVEEN ICE MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 2,964 | $912 | 0.1% | $211.97 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 7,361 | $911 | 0.1% | $77.35 | +54.9% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 3,568 | $907 | 0.1% | $202.72 | — | SMALL CP ETF | 922908751 |
| HACK | AMPLIFY ETF TR | 10,413 | $904 | 0.1% | $73.22 | — | AMPLIFY CYBERSEC | 032108664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,433 | $901 | 0.1% | $35.21 | — | SHS CREATION UNI | 14020W106 |
| IBDR | ISHARES TR | 36,992 | $899 | 0.1% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB STRATEGIC TR | 38,528 | $897 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 14,212 | $888 | 0.1% | $54.31 | +16.7% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,438 | $880 | 0.1% | $120.96 | +33.4% | COM | 007903107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,180 | $879 | 0.1% | $45.84 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 8,329 | $858 | 0.1% | $61.58 | +61.2% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 3,755 | $847 | 0.1% | $150.97 | +42.2% | COM SHS | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 9,443 | $844 | 0.1% | $63.50 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 8,602 | $843 | 0.1% | $72.11 | +29.7% | COM | 90353T100 |
| COR | CENCORA INC | 2,615 | $817 | 0.1% | $89.47 | +228.0% | COM | 03073E105 |
| HIMU | BLACKROCK ETF TRUST II | 16,580 | $816 | 0.1% | $49.35 | — | ISHARES HIGH YIE | 092528843 |
| EGHT | 8X8 INC NEW | 381,464 | $809 | 0.1% | $21.44 | -90.6% | COM | 282914100 |
| ACN | ACCENTURE PLC IRELAND | 3,251 | $802 | 0.1% | $274.31 | -5.0% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,601 | $785 | 0.1% | $194.50 | +133.8% | CL A | 22788C105 |
| — | CUSHMAN WAKEFIELD PLC | 48,955 | $779 | 0.1% | $17.96 | — | SHS | G2717B108 |
| CNI | CANADIAN NATL RY CO | 8,176 | $771 | 0.1% | $102.51 | -6.3% | COM | 136375102 |
| IWD | ISHARES TR | 3,783 | $770 | 0.1% | $149.24 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 4,902 | $761 | 0.1% | $119.47 | +28.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 14,199 | $758 | 0.1% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 28,288 | $747 | 0.1% | $13.65 | +73.8% | COM | 83406F102 |
| DIVO | AMPLIFY ETF TR | 16,638 | $742 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| — | SPDR S&P 500 ETF TR | 1,100 | $730 | 0.1% | — | — | Put | 78462F953 |
| VNQ | VANGUARD INDEX FDS | 7,973 | $729 | 0.1% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 3,567 | $726 | 0.1% | $144.93 | +32.1% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 8,652 | $725 | 0.1% | $59.10 | +36.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,982 | $705 | 0.1% | $203.94 | +9.4% | COM | 907818108 |
| INTU | INTUIT | 1,031 | $704 | 0.1% | $631.57 | +13.9% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 9,331 | $703 | 0.1% | $58.27 | +16.4% | COM | 126650100 |
| AGG | ISHARES TR | 7,004 | $702 | 0.1% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,053 | $693 | 0.1% | $136.01 | -14.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,444 | $689 | 0.1% | $158.63 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 2,428 | $685 | 0.1% | $220.29 | +24.9% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,392 | $678 | 0.1% | $419.90 | +27.1% | COM | 78409V104 |
| ECL | ECOLAB INC | 2,472 | $677 | 0.1% | $198.65 | +36.1% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 10,637 | $674 | 0.1% | $55.24 | +4.7% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 3,937 | $659 | 0.1% | $66.88 | +91.1% | COM | 595112103 |
| IAUM | ISHARES GOLD TR | 17,102 | $658 | 0.1% | $33.68 | — | SHARES REPRESENT | 46436F103 |
| BOTZ | GLOBAL X FDS | 18,412 | $652 | 0.1% | $32.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| COIN | COINBASE GLOBAL INC | 1,927 | $650 | 0.1% | $242.20 | +40.0% | COM CL A | 19260Q107 |
| MYCF | SSGA ACTIVE TR | 25,823 | $649 | 0.1% | $24.91 | — | SPDR SSGA MY2026 | 78470P820 |
| SCHW | SCHWAB CHARLES CORP | 6,763 | $646 | 0.1% | $64.23 | +47.2% | COM | 808513105 |
| STIP | ISHARES TR | 6,241 | $645 | 0.1% | $101.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 5,781 | $639 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $638 | 0.1% | $471.23 | +19.5% | COM | 666807102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,037 | $635 | 0.1% | $53.44 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 2,086 | $628 | 0.1% | $74.59 | +265.6% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,485 | $627 | 0.1% | $221.79 | +71.6% | COM | 231021106 |
| CRM | SALESFORCE INC | 2,632 | $624 | 0.1% | $236.14 | +6.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 4,220 | $617 | 0.1% | $164.10 | -8.3% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,307 | $612 | 0.1% | $332.25 | — | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 1,301 | $609 | 0.1% | $635.00 | -20.8% | COM | 443573100 |
| GNMA | ISHARES TR | 13,713 | $608 | 0.1% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| PH | PARKER-HANNIFIN CORP | 800 | $607 | 0.1% | $371.41 | +97.9% | COM | 701094104 |
| STT | STATE STR CORP | 5,227 | $606 | 0.1% | $60.73 | +81.2% | COM | 857477103 |
| SHM | SPDR SERIES TRUST | 12,525 | $604 | 0.1% | $46.26 | — | NUVEEN ICE SHORT | 78468R739 |
| EVCM | EVERCOMMERCE INC | 54,106 | $602 | 0.1% | $17.82 | -37.3% | COM | 29977X105 |
| NVT | NVENT ELECTRIC PLC | 6,077 | $599 | 0.1% | $67.76 | +27.6% | SHS | G6700G107 |
| INTC | INTEL CORP | 17,830 | $598 | 0.1% | $43.05 | -43.7% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 23,304 | $597 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,535 | $596 | 0.1% | $158.29 | +12.3% | COM | 45866F104 |
| NKE | NIKE INC | 8,452 | $589 | 0.1% | $101.49 | -27.3% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 15,516 | $589 | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| MDT | MEDTRONIC PLC | 6,178 | $588 | 0.1% | $89.93 | +1.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 7,062 | $581 | 0.1% | $63.41 | +24.3% | COM | 871829107 |
| IWV | ISHARES TR | 1,521 | $576 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,439 | $573 | 0.1% | $56.49 | — | US MOMENTUM | 46641Q779 |
| IXUS | ISHARES TR | 6,914 | $571 | 0.1% | $63.37 | — | CORE MSCI TOTAL | 46432F834 |
| PWR | QUANTA SVCS INC | 1,376 | $570 | 0.1% | $157.89 | +146.1% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $563 | 0.1% | $135.30 | +215.3% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 2,817 | $558 | 0.1% | $228.69 | -13.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 6,941 | $555 | 0.1% | $73.51 | +15.1% | COM | 194162103 |
| BKLC | BNY MELLON ETF TRUST | 4,248 | $545 | 0.1% | $106.98 | — | US LRG CP CORE | 09661T107 |
| TER | TERADYNE INC | 3,879 | $534 | 0.1% | $123.95 | -12.0% | COM | 880770102 |
| SDY | SPDR SERIES TRUST | 3,804 | $533 | 0.1% | $23.39 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 2,628 | $530 | 0.1% | $196.09 | +4.0% | COM | 571748102 |
| SPTS | SPDR SERIES TRUST | 18,049 | $529 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| EMGF | ISHARES INC | 9,179 | $519 | 0.1% | $43.92 | — | EMNG MKTS EQT | 46434G889 |
| DSI | ISHARES TR | 4,113 | $518 | 0.1% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| AON | AON PLC | 1,447 | $516 | 0.1% | $248.57 | +45.4% | SHS CL A | G0403H108 |
| BRO | BROWN & BROWN INC | 5,435 | $510 | 0.1% | $53.59 | +81.3% | COM | 115236101 |
| IXN | ISHARES TR | 4,938 | $510 | 0.1% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| FAF | FIRST AMERN FINL CORP | 7,900 | $507 | 0.1% | $53.37 | +16.3% | COM | 31847R102 |
| OKE | ONEOK INC NEW | 6,928 | $506 | 0.1% | $63.17 | +18.8% | COM | 682680103 |
| WSO | WATSCO INC | 1,223 | $494 | 0.1% | $311.29 | +37.4% | COM | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD | 2,765 | $494 | 0.1% | $131.77 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,253 | $491 | 0.1% | $226.91 | +84.2% | COM | 92532F100 |
| NLR | VANECK ETF TRUST | 3,614 | $490 | 0.1% | $80.94 | — | URANIUM AND NUCL | 92189F601 |
| FNGU | BANK MONTREAL QUE | 16,712 | $487 | 0.1% | $25.29 | — | CAL LKD 45 | 063679385 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,453 | $484 | 0.1% | $52.45 | — | SHS BEN INT | 46438F101 |
| EMXC | ISHARES INC | 6,914 | $467 | 0.1% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,344 | $463 | 0.1% | $34.72 | — | SHS | 14021D107 |
| UPS | UNITED PARCEL SERVICE INC | 5,545 | $463 | 0.1% | $134.50 | -34.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 14,688 | $461 | 0.1% | $42.18 | -21.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,858 | $459 | 0.1% | $55.90 | +66.9% | COM | 20825C104 |
| TLT | ISHARES TR | 5,124 | $458 | 0.1% | $94.82 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 8,593 | $456 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| PTLC | PACER FDS TR | 8,308 | $455 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| — | CYBERARK SOFTWARE LTD | 930 | $449 | 0.1% | $432.39 | — | SHS | M2682V108 |
| ADBE | ADOBE INC | 1,267 | $447 | 0.1% | $446.28 | -19.6% | COM | 00724F101 |
| HYG | ISHARES TR | 5,497 | $446 | 0.1% | $84.68 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 2,483 | $439 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 1,899 | $436 | 0.1% | $118.30 | +97.2% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 2,989 | $436 | 0.1% | $101.92 | +26.3% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 3,914 | $435 | 0.1% | $89.79 | +25.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,562 | $433 | 0.1% | $83.83 | -6.8% | COM | 28176E108 |
| SPIB | SPDR SERIES TRUST | 12,727 | $431 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| NDAQ | NASDAQ INC | 4,869 | $431 | 0.1% | $56.40 | +63.4% | COM | 631103108 |
| TQQQ | PROSHARES TR | 4,165 | $431 | 0.1% | $77.93 | — | ULTRAPRO QQQ | 74347X831 |
| COF | CAPITAL ONE FINL CORP | 1,991 | $423 | 0.1% | $185.61 | +17.3% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,085 | $420 | 0.1% | $67.17 | +88.2% | COM | 718546104 |
| NUDM | NUSHARES ETF TR | 11,041 | $415 | 0.1% | $31.69 | — | NUVEEN ESG INTL | 67092P805 |
| VLUE | ISHARES TR | 3,308 | $414 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 3,788 | $411 | 0.1% | $99.15 | +7.9% | COM NEW | 832696405 |
| TIP | ISHARES TR | 3,691 | $410 | 0.1% | $31.88 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 11,529 | $409 | 0.1% | $29.79 | +13.9% | COM | 126408103 |
| ASML | ASML HOLDING N V | 422 | $409 | 0.1% | $775.94 | — | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FD | 3,098 | $407 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 33,586 | $402 | 0.1% | $7.27 | +55.9% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,303 | $398 | 0.0% | $181.93 | +49.2% | COM | 502431109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,960 | $394 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| SLV | ISHARES SILVER TR | 9,286 | $393 | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| IBDS | ISHARES TR | 15,947 | $388 | 0.0% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| FDX | FEDEX CORP | 1,641 | $387 | 0.0% | $246.71 | -7.5% | COM | 31428X106 |
| IWP | ISHARES TR | 2,701 | $385 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| HOOD | ROBINHOOD MKTS INC | 2,666 | $382 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| MTB | M & T BK CORP | 1,921 | $380 | 0.0% | $120.13 | +61.3% | COM | 55261F104 |
| IJJ | ISHARES TR | 2,922 | $379 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $377 | 0.0% | $69.06 | +43.5% | COM | 209115104 |
| SUSL | ISHARES TR | 3,222 | $377 | 0.0% | $70.74 | — | ESG MSCI LEADR | 46435U218 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,085 | $375 | 0.0% | $195.35 | +64.9% | SHS | G96629103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $372 | 0.0% | $11.97 | — | COM | 670657105 |
| NVO | NOVO-NORDISK A S | 6,659 | $369 | 0.0% | $101.49 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 6,950 | $369 | 0.0% | $32.21 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 1,496 | $368 | 0.0% | $162.96 | +46.6% | COM | 032654105 |
| KKR | KKR & CO INC | 2,797 | $363 | 0.0% | $65.68 | +115.7% | COM | 48251W104 |
| GDX | VANECK ETF TRUST | 4,701 | $359 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VXF | VANGUARD INDEX FDS | 1,713 | $359 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| — | TERADYNE INC | 2,600 | $358 | 0.0% | — | — | Put | 880770952 |
| SMMD | ISHARES TR | 4,833 | $356 | 0.0% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,890 | $356 | 0.0% | $52.02 | -12.5% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,120 | $346 | 0.0% | $51.43 | +42.9% | COM | 573874104 |
| IYE | ISHARES TR | 7,260 | $345 | 0.0% | $38.78 | — | U.S. ENERGY ETF | 464287796 |
| DTD | WISDOMTREE TR | 4,105 | $345 | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| FDS | FACTSET RESH SYS INC | 1,202 | $344 | 0.0% | $314.60 | +20.7% | COM | 303075105 |
| IJK | ISHARES TR | 3,591 | $344 | 0.0% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| TOST | TOAST INC | 9,396 | $343 | 0.0% | $23.94 | +81.4% | CL A | 888787108 |
| RDDT | REDDIT INC | 1,486 | $342 | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,730 | $340 | 0.0% | $24.58 | +103.4% | SHS NEW | 030111207 |
| IDXX | IDEXX LABS INC | 531 | $339 | 0.0% | $477.35 | +27.2% | COM | 45168D104 |
| GOVT | ISHARES TR | 14,605 | $338 | 0.0% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| IDEV | ISHARES TR | 4,155 | $333 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 727 | $333 | 0.0% | $328.95 | +48.8% | COM | 244199105 |
| IJT | ISHARES TR | 2,350 | $333 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,715 | $332 | 0.0% | $28.89 | — | SHS CREATION UNI | 14020X104 |
| SONY | SONY GROUP CORP | 11,415 | $329 | 0.0% | $25.95 | — | SPONSORED ADR | 835699307 |
| ATI | ATI INC | 3,990 | $325 | 0.0% | $68.45 | +18.4% | COM | 01741R102 |
| CW | CURTISS WRIGHT CORP | 594 | $323 | 0.0% | $404.61 | +21.7% | COM | 231561101 |
| UPRO | PROSHARES TR | 2,890 | $322 | 0.0% | $91.43 | — | ULTRPRO S&P500 | 74347X864 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,241 | $321 | 0.0% | $175.61 | +34.8% | COM | 874054109 |
| HUBB | HUBBELL INC | 742 | $319 | 0.0% | $268.84 | +59.3% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 11,111 | $315 | 0.0% | $11.68 | +130.8% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $312 | 0.0% | $1290.54 | -2.9% | COM | 592688105 |
| GM | GENERAL MTRS CO | 5,112 | $312 | 0.0% | $38.47 | +44.4% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 562 | $307 | 0.0% | $425.48 | +20.4% | COM | 90384S303 |
| VIGI | VANGUARD WHITEHALL FDS | 3,429 | $307 | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| AXON | AXON ENTERPRISE INC | 422 | $303 | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| CINF | CINCINNATI FINL CORP | 1,908 | $302 | 0.0% | $96.70 | +55.4% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,776 | $299 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 313 | $299 | 0.0% | $645.90 | +37.6% | COM | 911363109 |
| FERG | FERGUSON ENTERPRISES INC | 1,319 | $296 | 0.0% | $190.43 | +18.0% | COMMON STOCK NEW | 31488V107 |
| AMRZ | AMRIZE LTD | 6,064 | $294 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| ET | ENERGY TRANSFER L P | 17,135 | $294 | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 7,197 | $291 | 0.0% | $36.74 | +2.7% | COM | 706327103 |
| IGRO | ISHARES TR | 3,654 | $291 | 0.0% | $74.13 | — | INTL DIV GRWTH | 46435G524 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,088 | $291 | 0.0% | $139.66 | +0.3% | COM | 030420103 |
| ILCV | ISHARES TR | 3,212 | $289 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| O | REALTY INCOME CORP | 4,728 | $287 | 0.0% | $49.08 | +16.0% | COM | 756109104 |
| NGG | NATIONAL GRID PLC | 3,876 | $282 | 0.0% | $69.77 | — | SPONSORED ADR NE | 636274409 |
| NET | CLOUDFLARE INC | 1,307 | $280 | 0.0% | $112.33 | +81.7% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 5,133 | $277 | 0.0% | $33.52 | — | FINANCIAL | 81369Y605 |
| KEY | KEYCORP | 14,635 | $274 | 0.0% | $11.50 | +58.1% | COM | 493267108 |
| LQD | ISHARES TR | 2,427 | $271 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $267 | 0.0% | $190.62 | +35.0% | COM | 452308109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $267 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| EMR | EMERSON ELEC CO | 2,031 | $266 | 0.0% | $75.46 | +79.5% | COM | 291011104 |
| — | UNILEVER PLC | 4,492 | $266 | 0.0% | $51.53 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 1,588 | $264 | 0.0% | $122.46 | +28.4% | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 319 | $263 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| SBUX | STARBUCKS CORP | 3,098 | $262 | 0.0% | $87.09 | +1.7% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 1,698 | $262 | 0.0% | $126.53 | — | INDL | 81369Y704 |
| PSK | SPDR SERIES TRUST | 7,875 | $260 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| AMAT | APPLIED MATLS INC | 1,267 | $259 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 5,041 | $259 | 0.0% | $50.35 | — | SHORT DURATION B | 46431W507 |
| SCHJ | SCHWAB STRATEGIC TR | 10,274 | $256 | 0.0% | $35.96 | — | 1 5YR CORP BD | 808524714 |
| SHY | ISHARES TR | 3,066 | $254 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $253 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| JCI | JOHNSON CTLS INTL PLC | 2,293 | $252 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $250 | 0.0% | $204.45 | +20.9% | COM | 11133T103 |
| CBZ | CBIZ INC | 4,663 | $247 | 0.0% | $48.64 | +32.6% | COM | 124805102 |
| SO | SOUTHERN CO | 2,605 | $247 | 0.0% | $51.60 | +78.7% | COM | 842587107 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $246 | 0.0% | $9.02 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FDS | 3,090 | $244 | 0.0% | $81.35 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 5,624 | $240 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWC | ISHARES INC | 4,621 | $234 | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| MSCI | MSCI INC | 411 | $233 | 0.0% | $533.24 | +5.5% | COM | 55354G100 |
| IRM | IRON MTN INC DEL | 2,287 | $233 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,567 | $233 | 0.0% | $29.19 | — | SHS | 14020R107 |
| SOC | SABLE OFFSHORE CORP | 13,153 | $230 | 0.0% | $23.89 | +7.3% | COM SHS | 78574H104 |
| DD | DUPONT DE NEMOURS INC | 2,921 | $228 | 0.0% | $25.13 | +23.9% | COM | 26614N102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,025 | $224 | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| IDV | ISHARES TR | 6,106 | $223 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DOV | DOVER CORP | 1,337 | $223 | 0.0% | $142.81 | +25.1% | COM | 260003108 |
| IBN | ICICI BANK LIMITED | 7,363 | $223 | 0.0% | $26.84 | — | ADR | 45104G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,705 | $219 | 0.0% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| TRV | TRAVELERS COMPANIES INC | 785 | $219 | 0.0% | $245.64 | +8.3% | COM | 89417E109 |
| IONQ | IONQ INC | 3,564 | $219 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| CEG | CONSTELLATION ENERGY CORP | 662 | $218 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,293 | $215 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,899 | $214 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,540 | $211 | 0.0% | $53.97 | +25.3% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 1,590 | $210 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| EBC | EASTERN BANKSHARES INC | 11,433 | $208 | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| SPYV | SPDR SERIES TRUST | 3,736 | $207 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $206 | 0.0% | $256.72 | +86.9% | COM NEW | 46120E602 |
| MGC | VANGUARD WORLD FD | 840 | $205 | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| DKNG | DRAFTKINGS INC NEW | 5,457 | $204 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| CHD | CHURCH & DWIGHT CO INC | 2,325 | $204 | 0.0% | $84.81 | +10.0% | COM | 171340102 |
| SCHA | SCHWAB STRATEGIC TR | 7,268 | $203 | 0.0% | $27.88 | — | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,010 | $203 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| SPEM | SPDR INDEX SHS FDS | 4,331 | $203 | 0.0% | $46.76 | — | PORTFOLIO EMG MK | 78463X509 |
| ROST | ROSS STORES INC | 1,323 | $202 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $170 | 0.0% | $15.65 | — | COM | 67074C103 |
| — | BLACKROCK CR ALLOCATION INCO | 14,000 | $155 | 0.0% | $10.32 | — | COM | 092508100 |
| SAN | BANCO SANTANDER S.A. | 11,307 | $118 | 0.0% | $10.48 | — | ADR | 05964H105 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $109 | 0.0% | $6.22 | +62.7% | COM | 28657F103 |
| SLQT | SELECTQUOTE INC | 44,211 | $87 | 0.0% | $20.73 | -89.8% | COM | 816307300 |
| HELP | CYBIN INC | 10,290 | $60 | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |
| WIT | WIPRO LTD | 16,790 | $44 | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |