CIK: 0001841259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,004,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 2,126,014 | $117,632 | 11.7% | $50.56 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 1,046,805 | $109,402 | 10.9% | $71.77 | — | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 1,562,280 | $72,502 | 7.2% | $45.75 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 752,066 | $49,576 | 4.9% | $49.94 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 188,740 | $48,059 | 4.8% | $129.45 | +74.3% | COM | 037833100 |
| EFV | ISHARES TR | 519,279 | $35,223 | 3.5% | $56.20 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 306,606 | $34,916 | 3.5% | $99.29 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 154,487 | $28,826 | 2.9% | $97.93 | +78.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 114,747 | $27,895 | 2.8% | $118.89 | +76.0% | CAP STK CL A | 02079K305 |
| IMTB | ISHARES TR | 618,442 | $27,339 | 2.7% | $43.15 | — | CR 5 10 YR ETF | 46435G417 |
| AGG | ISHARES TR | 270,613 | $27,129 | 2.7% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| AGOX | STARBOARD INVT TR | 847,658 | $26,020 | 2.6% | $25.89 | — | ADAPTIVE ALPHA | 85521B742 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 335,664 | $21,117 | 2.1% | $53.89 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 94,709 | $20,795 | 2.1% | $131.95 | +71.5% | COM | 023135106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 148,679 | $17,764 | 1.8% | $112.63 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 175,614 | $17,697 | 1.8% | $91.32 | — | MIDCP 400 VAL | 921932844 |
| SPSM | SPDR SERIES TRUST | 380,303 | $17,616 | 1.8% | $41.93 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 175,740 | $15,344 | 1.5% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 21,569 | $11,172 | 1.1% | $257.15 | +97.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 77,981 | $10,991 | 1.1% | $108.31 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 71,149 | $10,932 | 1.1% | $147.56 | +5.0% | COM | 742718109 |
| IAGG | ISHARES TR | 208,127 | $10,662 | 1.1% | $50.65 | — | CORE INTL AGGR | 46435G672 |
| SPMD | SPDR SERIES TRUST | 180,553 | $10,326 | 1.0% | $52.81 | — | PORTFOLIO S&P400 | 78464A847 |
| FLRT | PACER FDS TR | 190,703 | $9,037 | 0.9% | $47.18 | — | ARISTOTLE PACIFI | 69374H428 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,465 | $8,973 | 0.9% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| ISHG | ISHARES TR | 108,046 | $8,231 | 0.8% | $76.54 | — | 3YRTB ETF | 464288125 |
| MO | ALTRIA GROUP INC | 119,540 | $8,024 | 0.8% | $40.03 | +53.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 11,821 | $7,105 | 0.7% | $373.07 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 18,642 | $5,880 | 0.6% | $159.60 | +85.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 22,764 | $5,544 | 0.6% | $122.56 | +71.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 47,107 | $4,855 | 0.5% | $54.23 | +83.0% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 149,399 | $4,442 | 0.4% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,798 | $4,159 | 0.4% | $25.05 | +546.9% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 6,110 | $4,081 | 0.4% | $462.17 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,932 | $3,972 | 0.4% | $248.16 | +39.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 23,303 | $3,780 | 0.4% | $68.25 | +142.0% | COM | 718172109 |
| KR | KROGER CO | 54,675 | $3,686 | 0.4% | $59.49 | +16.1% | COM | 501044101 |
| META | META PLATFORMS INC | 4,823 | $3,542 | 0.4% | $331.43 | +124.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 15,974 | $3,528 | 0.4% | $115.75 | +93.2% | COM | 94106L109 |
| USHY | ISHARES TR | 93,057 | $3,516 | 0.3% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 9,502 | $3,127 | 0.3% | $263.48 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,026 | $2,978 | 0.3% | $147.84 | +106.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 11,033 | $2,814 | 0.3% | $196.59 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 14,491 | $2,687 | 0.3% | $138.58 | +22.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 51,721 | $2,668 | 0.3% | $26.24 | +84.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,234 | $2,631 | 0.3% | $257.49 | +88.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,016 | $2,249 | 0.2% | $136.24 | +3.1% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 13,364 | $2,236 | 0.2% | $66.80 | +91.3% | COM | 595112103 |
| IVV | ISHARES TR | 3,313 | $2,217 | 0.2% | $576.13 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 13,080 | $2,079 | 0.2% | $129.24 | +16.2% | COM | 172062101 |
| CWB | SPDR SERIES TRUST | 21,446 | $1,941 | 0.2% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 5,566 | $1,900 | 0.2% | $204.59 | +68.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,659 | $1,865 | 0.2% | $116.86 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 26,005 | $1,860 | 0.2% | $56.28 | — | SPON ADS | 780259305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,348 | $1,804 | 0.2% | $120.38 | — | MIDCP 400 IDX | 921932885 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 82,793 | $1,800 | 0.2% | $21.75 | — | NYLI MACKAY CALI | 45409F777 |
| VZ | VERIZON COMMUNICATIONS INC | 40,152 | $1,765 | 0.2% | $40.66 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,916 | $1,540 | 0.2% | $127.49 | +19.4% | COM | 166764100 |
| IJH | ISHARES TR | 23,220 | $1,515 | 0.2% | $92.56 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $1,511 | 0.2% | $552.92 | +73.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 32,323 | $1,478 | 0.1% | $33.84 | +31.0% | COM | 89832Q109 |
| FLOT | ISHARES TR | 28,331 | $1,447 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| FDVV | FIDELITY COVINGTON TRUST | 25,601 | $1,426 | 0.1% | $39.47 | — | HIGH DIVID ETF | 316092840 |
| ORCL | ORACLE CORP | 4,924 | $1,385 | 0.1% | $98.81 | +157.2% | COM | 68389X105 |
| NKE | NIKE INC | 19,539 | $1,370 | 0.1% | $79.29 | -6.9% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,267 | $1,300 | 0.1% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 6,272 | $1,284 | 0.1% | $79.10 | +128.6% | COM | 038222105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,353 | $1,281 | 0.1% | $31.73 | — | FT VEST US EQT | 33740U307 |
| HD | HOME DEPOT INC | 3,119 | $1,264 | 0.1% | $288.01 | +35.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,532 | $1,256 | 0.1% | $221.74 | — | GOLD SHS | 78463V107 |
| SLYG | SPDR SERIES TRUST | 12,923 | $1,219 | 0.1% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| QCOM | QUALCOMM INC | 7,187 | $1,196 | 0.1% | $135.58 | +15.9% | COM | 747525103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,485 | $1,178 | 0.1% | $40.28 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 917 | $1,099 | 0.1% | $52.44 | +132.7% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 5,068 | $1,062 | 0.1% | $159.13 | — | SM CP VAL ETF | 922908611 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,568 | $1,033 | 0.1% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| DWM | WISDOMTREE TR | 15,511 | $1,027 | 0.1% | $47.92 | — | INTL EQUITY FD | 97717W703 |
| IWP | ISHARES TR | 7,189 | $1,024 | 0.1% | $99.82 | — | RUS MD CP GR ETF | 464287481 |
| UDEC | INNOVATOR ETFS TRUST | 26,355 | $1,011 | 0.1% | $28.73 | — | US EQTY ULTRA B | 45782C532 |
| CRM | SALESFORCE INC | 4,184 | $993 | 0.1% | $222.27 | +13.1% | COM | 79466L302 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,213 | $984 | 0.1% | $39.21 | +91.9% | COM | 136069101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 24,822 | $974 | 0.1% | $30.83 | — | FT VEST US EQT | 33740F474 |
| AMD | ADVANCED MICRO DEVICES INC | 5,984 | $968 | 0.1% | $103.62 | +55.7% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,831 | $964 | 0.1% | $42.56 | — | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,352 | $961 | 0.1% | $111.05 | -29.6% | COM | 28176E108 |
| PFE | PFIZER INC | 37,645 | $959 | 0.1% | $27.23 | -11.3% | COM | 717081103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 28,197 | $949 | 0.1% | $30.60 | — | S&P INTL QULTY | 46138E214 |
| UPS | UNITED PARCEL SERVICE INC | 11,255 | $940 | 0.1% | $116.92 | -24.6% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,832 | $898 | 0.1% | $190.26 | +139.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 3,814 | $883 | 0.1% | $142.67 | +41.6% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 16,811 | $879 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| BX | BLACKSTONE INC | 4,814 | $822 | 0.1% | $58.50 | +189.7% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,516 | $804 | 0.1% | $218.02 | +2.3% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 1,660 | $797 | 0.1% | $270.75 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 4,694 | $772 | 0.1% | $90.17 | — | CORE S&P US GWT | 464287671 |
| GE | GE AEROSPACE | 2,529 | $762 | 0.1% | $144.97 | +88.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 6,722 | $758 | 0.1% | $65.88 | +66.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 5,058 | $752 | 0.1% | $55.44 | +144.5% | CL A SUB VTG SHS | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 13,889 | $748 | 0.1% | $32.66 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,183 | $726 | 0.1% | $469.47 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,630 | $726 | 0.1% | $81.02 | — | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,795 | $722 | 0.1% | $43.77 | — | RAFI DVLPD MRKTS | 46138E743 |
| SRE | SEMPRA | 7,834 | $705 | 0.1% | $73.85 | +8.1% | COM | 816851109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,901 | $698 | 0.1% | $28.45 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 2,415 | $682 | 0.1% | $259.84 | +10.3% | COM | 031162100 |
| ICSH | ISHARES TR | 13,270 | $673 | 0.1% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $668 | 0.1% | $95.39 | +25.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 834 | $664 | 0.1% | $357.24 | +105.7% | COM | 38141G104 |
| QUAL | ISHARES TR | 3,399 | $661 | 0.1% | $142.12 | — | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 6,837 | $656 | 0.1% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 12,216 | $648 | 0.1% | $52.27 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,190 | $645 | 0.1% | $220.36 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 3,800 | $636 | 0.1% | $87.06 | +77.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $614 | 0.1% | $411.89 | +8.8% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,896 | $613 | 0.1% | $352.17 | -12.5% | COM | 036752103 |
| ITA | ISHARES TR | 2,890 | $605 | 0.1% | $104.00 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 8,961 | $599 | 0.1% | $48.22 | +40.9% | COM | 191216100 |
| FDX | FEDEX CORP | 2,514 | $597 | 0.1% | $247.65 | -7.8% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,521 | $564 | 0.1% | $330.99 | +16.2% | COM | 863667101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,062 | $538 | 0.1% | $261.21 | 0.0% | COM | 03820C105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,379 | $536 | 0.1% | $53.11 | +38.4% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 980 | $536 | 0.1% | $441.78 | +16.0% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 5,448 | $520 | 0.1% | $55.87 | +69.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 6,001 | $508 | 0.1% | $75.19 | +7.8% | COM | 58933Y105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,251 | $505 | 0.1% | $16.55 | — | FT VEST NAS | 33740U836 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,877 | $499 | 0.0% | $47.58 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 4,349 | $498 | 0.0% | $130.80 | -10.6% | COM | 254687106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,472 | $498 | 0.0% | $33.45 | — | FT VEST US EQT | 33740F664 |
| SCHP | SCHWAB STRATEGIC TR | 18,198 | $490 | 0.0% | $36.29 | — | US TIPS ETF | 808524870 |
| SPG | SIMON PPTY GROUP INC NEW | 2,591 | $486 | 0.0% | $58.24 | +190.3% | COM | 828806109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,414 | $481 | 0.0% | $30.25 | — | SHS CREATION UNI | 14020W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 689 | $481 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,018 | $476 | 0.0% | $28.91 | — | SHS CREATION UNI | 14020V108 |
| FITB | FIFTH THIRD BANCORP | 10,581 | $476 | 0.0% | $23.73 | +81.4% | COM | 316773100 |
| VGT | VANGUARD WORLD FD | 634 | $473 | 0.0% | $442.37 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 762 | $469 | 0.0% | $496.82 | +21.9% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 6,151 | $464 | 0.0% | $60.83 | +11.5% | COM | 126650100 |
| LLY | ELI LILLY & CO | 607 | $463 | 0.0% | $539.20 | +37.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,126 | $461 | 0.0% | $165.90 | — | DIV APP ETF | 921908844 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 17,953 | $458 | 0.0% | $25.52 | — | NYLI MACKAY MUNI | 64953X100 |
| — | UNILEVER PLC | 7,636 | $453 | 0.0% | $54.69 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 1,309 | $452 | 0.0% | $390.20 | -23.4% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 2,575 | $452 | 0.0% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 16,509 | $451 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 747 | $447 | 0.0% | $451.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 3,371 | $442 | 0.0% | $79.51 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 1,319 | $431 | 0.0% | $202.33 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 749 | $426 | 0.0% | $387.92 | +47.8% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,787 | $426 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| IWB | ISHARES TR | 1,164 | $425 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| AIA | ISHARES TR | 4,483 | $424 | 0.0% | $88.13 | — | ASIA 50 ETF | 464288430 |
| XLK | SELECT SECTOR SPDR TR | 1,503 | $424 | 0.0% | $213.37 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SERIES TRUST | 4,534 | $416 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 1,712 | $414 | 0.0% | $193.32 | — | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 6,178 | $408 | 0.0% | $60.85 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 8,003 | $404 | 0.0% | $34.23 | +34.7% | COM | 29250N105 |
| OKTA | OKTA INC | 4,367 | $400 | 0.0% | $83.97 | +11.2% | CL A | 679295105 |
| CSCO | CISCO SYS INC | 5,822 | $398 | 0.0% | $50.35 | +33.8% | COM | 17275R102 |
| BA | BOEING CO | 1,826 | $394 | 0.0% | $199.38 | +13.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,939 | $394 | 0.0% | $101.97 | +28.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,926 | $392 | 0.0% | $154.92 | +23.6% | COM | 697435105 |
| WPC | WP CAREY INC | 5,674 | $389 | 0.0% | $68.48 | — | COM | 92936U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,145 | $386 | 0.0% | $42.26 | — | COM SHS | 398182303 |
| EFA | ISHARES TR | 4,107 | $383 | 0.0% | $83.32 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 13,574 | $383 | 0.0% | $20.22 | +38.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 775 | $370 | 0.0% | $308.09 | +38.1% | COM | 149123101 |
| FLRN | SPDR SERIES TRUST | 11,967 | $369 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IJR | ISHARES TR | 3,029 | $360 | 0.0% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,915 | $359 | 0.0% | $32.79 | — | FT VEST US EQT | 33740F862 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,340 | $353 | 0.0% | $26.31 | — | SHS CREATION UNI | 14020X104 |
| AXP | AMERICAN EXPRESS CO | 1,063 | $353 | 0.0% | $238.22 | +32.9% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,720 | $353 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 4,712 | $350 | 0.0% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 4,174 | $350 | 0.0% | $48.00 | +67.6% | COM | 949746101 |
| EMXC | ISHARES INC | 5,091 | $344 | 0.0% | $59.55 | — | MSCI EMRG CHN | 46434G764 |
| SILA | SILA REALTY TRUST INC | 13,645 | $342 | 0.0% | $25.89 | — | COMMON STOCK | 146280508 |
| DYNF | BLACKROCK ETF TRUST | 5,740 | $340 | 0.0% | $50.90 | — | ISHARES US EQUIT | 09290C103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,562 | $335 | 0.0% | $21.43 | — | FT VEST U.S | 33740F342 |
| IXUS | ISHARES TR | 4,031 | $333 | 0.0% | $82.59 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 1,346 | $332 | 0.0% | $126.97 | +82.5% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,157 | $328 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $327 | 0.0% | $394.06 | +42.9% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $324 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 6,728 | $323 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| MCD | MCDONALDS CORP | 1,055 | $321 | 0.0% | $256.76 | +17.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 1,227 | $319 | 0.0% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,732 | $318 | 0.0% | $24.23 | — | SHS CREATION UNI | 14019W109 |
| IVW | ISHARES TR | 2,621 | $316 | 0.0% | $95.61 | — | S&P 500 GRWT ETF | 464287309 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,972 | $315 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| IAU | ISHARES GOLD TR | 4,296 | $313 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 3,493 | $312 | 0.0% | $68.33 | — | ENERGY | 81369Y506 |
| CSGP | COSTAR GROUP INC | 3,626 | $306 | 0.0% | $76.08 | +16.2% | COM | 22160N109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,233 | $305 | 0.0% | $247.08 | — | NASDAQ 100 ETF | 46138G649 |
| AFL | AFLAC INC | 2,643 | $295 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $294 | 0.0% | $170.13 | +57.2% | CL A | 571903202 |
| USTB | VICTORY PORTFOLIOS II | 5,760 | $294 | 0.0% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| SBUX | STARBUCKS CORP | 3,449 | $292 | 0.0% | $92.23 | -4.0% | COM | 855244109 |
| SO | SOUTHERN CO | 3,075 | $291 | 0.0% | $61.48 | +50.0% | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 9,512 | $288 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 313 | $288 | 0.0% | $169.80 | +10.0% | COM | 81762P102 |
| IVE | ISHARES TR | 1,388 | $287 | 0.0% | $191.75 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 859 | $286 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 2,812 | $285 | 0.0% | $75.94 | +23.9% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 2,855 | $285 | 0.0% | $65.59 | — | CORE S&P US VLU | 464287663 |
| ESGV | VANGUARD WORLD FD | 2,393 | $283 | 0.0% | $104.37 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 990 | $279 | 0.0% | $242.19 | +7.2% | COM | 459200101 |
| APP | APPLOVIN CORP | 381 | $274 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,783 | $272 | 0.0% | $24.30 | — | SMITH UNCONSTRAI | 33740F888 |
| CPRT | COPART INC | 6,021 | $271 | 0.0% | $37.16 | +26.8% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 1,135 | $267 | 0.0% | $172.72 | +36.1% | COM NEW | 16411R208 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $265 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| IWR | ISHARES TR | 2,741 | $265 | 0.0% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| FLTR | VANECK ETF TRUST | 10,151 | $260 | 0.0% | $24.89 | — | IG FLOATING RATE | 92189F486 |
| IWL | ISHARES TR | 1,549 | $257 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| HON | HONEYWELL INTL INC | 1,219 | $257 | 0.0% | $176.66 | +17.2% | COM | 438516106 |
| AOM | ISHARES TR | 5,353 | $255 | 0.0% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| SYY | SYSCO CORP | 3,090 | $254 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| AVAV | AEROVIRONMENT INC | 806 | $254 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| IWF | ISHARES TR | 533 | $250 | 0.0% | $468.75 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 5,074 | $248 | 0.0% | $33.95 | +36.5% | COM NEW | 902973304 |
| AOR | ISHARES TR | 3,819 | $246 | 0.0% | $64.37 | — | CORE 60/40 BALAN | 464289867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 524 | $243 | 0.0% | $362.38 | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 5,846 | $243 | 0.0% | $45.29 | — | BLACKSTONE SENR | 78467V608 |
| TJX | TJX COS INC NEW | 1,680 | $243 | 0.0% | $125.95 | +5.0% | COM | 872540109 |
| DGRO | ISHARES TR | 3,508 | $239 | 0.0% | $68.09 | — | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 203 | $237 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| ITOT | ISHARES TR | 1,615 | $235 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 3,853 | $234 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,325 | $227 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 1,136 | $226 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,918 | $220 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,437 | $218 | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| KLAC | KLA CORP | 201 | $217 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| UAUG | INNOVATOR ETFS TRUST | 5,473 | $215 | 0.0% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| SHM | SPDR SERIES TRUST | 4,452 | $215 | 0.0% | $49.63 | — | NUVEEN ICE SHORT | 78468R739 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 3,947 | $210 | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $209 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 596 | $208 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,005 | $208 | 0.0% | $40.61 | — | FT VEST U.S | 33740U810 |
| RRC | RANGE RES CORP | 5,500 | $207 | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| IHI | ISHARES TR | 3,444 | $207 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,637 | $206 | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| DVY | ISHARES TR | 1,445 | $205 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 2,088 | $205 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| ARKK | ARK ETF TR | 2,370 | $205 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 445 | $204 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 951 | $203 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $201 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,195 | $200 | 0.0% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,635 | $185 | 0.0% | $9.38 | +79.3% | COM | 446150104 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,500 | $168 | 0.0% | $3.03 | — | SPONSORED ADS | 48138M105 |
| VALE | VALE S A | 11,555 | $125 | 0.0% | $8.98 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,268 | $123 | 0.0% | $10.90 | — | COM | 09254L107 |
| LYG | LLOYDS BANKING GROUP PLC | 26,142 | $119 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| ONDS | ONDAS HLDGS INC | 15,033 | $116 | 0.0% | $1.50 | +176.9% | COM NEW | 68236H204 |
| — | BLACKROCK RES & COMMODITIES | 11,399 | $116 | 0.0% | $10.17 | — | SHS | 09257A108 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $95 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| WTI | W & T OFFSHORE INC | 31,500 | $57 | 0.0% | $3.55 | -50.0% | COM | 92922P106 |