CIK: 0001905867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $255,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 540,729 | $23,965 | 9.4% | $35.76 | — | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 23,432 | $10,441 | 4.1% | $368.80 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 43,911 | $10,194 | 4.0% | $176.15 | +28.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,496 | $8,113 | 3.2% | $238.25 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,848 | $8,030 | 3.1% | $335.54 | +51.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,522 | $6,989 | 2.7% | $155.45 | +45.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 37,889 | $6,600 | 2.6% | $117.00 | +49.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,502 | $6,130 | 2.4% | $488.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,033 | $5,950 | 2.3% | $439.33 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 7,664 | $5,662 | 2.2% | $429.43 | +73.1% | CL A | 30303M102 |
| DCRE | DOUBLELINE ETF TRUST | 94,254 | $4,916 | 1.9% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| JPM | JPMORGAN CHASE & CO. | 15,111 | $4,555 | 1.8% | $186.64 | +58.6% | COM | 46625H100 |
| IVLU | ISHARES TR | 120,903 | $4,218 | 1.7% | $31.36 | — | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 12,186 | $3,624 | 1.4% | $152.09 | +101.0% | COM | 11135F101 |
| IWP | ISHARES TR | 24,783 | $3,542 | 1.4% | $134.70 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 29,784 | $3,404 | 1.3% | $98.76 | +11.1% | COM | 30231G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,691 | $3,083 | 1.2% | $88.98 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 18,815 | $3,022 | 1.2% | $138.16 | +10.2% | COM | 166764100 |
| IDV | ISHARES TR | 80,057 | $2,927 | 1.1% | $36.56 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 27,220 | $2,707 | 1.1% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,226 | $2,411 | 0.9% | $427.85 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 8,977 | $2,356 | 0.9% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 11,529 | $2,325 | 0.9% | $176.42 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 23,618 | $2,291 | 0.9% | $55.55 | +78.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,527 | $2,220 | 0.9% | $171.57 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 4,336 | $2,049 | 0.8% | $316.65 | +41.6% | COM NEW | 620076307 |
| IWM | ISHARES TR | 8,639 | $2,032 | 0.8% | $204.61 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 7,663 | $1,926 | 0.8% | $225.78 | +5.8% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,202 | $1,917 | 0.7% | $416.78 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 19,796 | $1,902 | 0.7% | $83.64 | — | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,075 | $1,888 | 0.7% | $72.39 | — | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 4,727 | $1,787 | 0.7% | $190.23 | +104.2% | COM | 74762E102 |
| IVV | ISHARES TR | 2,755 | $1,786 | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 6,685 | $1,782 | 0.7% | $198.42 | +36.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 4,270 | $1,737 | 0.7% | $333.62 | +16.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,058 | $1,719 | 0.7% | $192.06 | +35.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,746 | $1,716 | 0.7% | $56.51 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 17,662 | $1,665 | 0.7% | $86.27 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 7,908 | $1,664 | 0.7% | $174.33 | +15.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 4,648 | $1,623 | 0.6% | $232.32 | +56.4% | SHS | G29183103 |
| IJH | ISHARES TR | 24,363 | $1,587 | 0.6% | $98.92 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,777 | $1,583 | 0.6% | $178.36 | +77.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 8,592 | $1,522 | 0.6% | $147.43 | +15.0% | COM | 478160104 |
| IJR | ISHARES TR | 12,118 | $1,430 | 0.6% | $108.86 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 16,666 | $1,425 | 0.6% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $1,422 | 0.6% | $555.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,080 | $1,397 | 0.5% | $224.32 | +22.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,839 | $1,371 | 0.5% | $324.26 | +126.6% | COM | 38141G104 |
| IYW | ISHARES TR | 7,539 | $1,371 | 0.5% | $134.88 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 4,613 | $1,357 | 0.5% | $261.19 | +9.3% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 7,520 | $1,351 | 0.5% | $144.74 | +20.5% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 13,185 | $1,224 | 0.5% | $80.45 | +13.5% | SHS | G5960L103 |
| EFA | ISHARES TR | 13,248 | $1,212 | 0.5% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 22,469 | $1,157 | 0.5% | $52.53 | — | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 2,725 | $1,142 | 0.4% | $301.89 | +40.9% | COM | 149123101 |
| IWS | ISHARES TR | 7,655 | $1,061 | 0.4% | $116.64 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 9,676 | $1,034 | 0.4% | $55.54 | +92.4% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 3,330 | $1,032 | 0.4% | $496.12 | -39.7% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 4,847 | $1,003 | 0.4% | $146.48 | +39.1% | COM | 237194105 |
| VPU | VANGUARD WORLD FD | 5,453 | $996 | 0.4% | $173.84 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 11,832 | $995 | 0.4% | $100.27 | -19.2% | COM | 58933Y105 |
| ILCV | ISHARES TR | 11,283 | $992 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,669 | $983 | 0.4% | $58.68 | — | INTERNL GWT | 46641Q324 |
| PTLC | PACER FDS TR | 18,079 | $957 | 0.4% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,774 | $919 | 0.4% | $33.28 | +27.7% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 3,087 | $899 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 2,544 | $895 | 0.4% | $268.92 | +28.3% | COM CL A | 92826C839 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 36,834 | $881 | 0.3% | $24.46 | — | NYLI MACKAY MUN | 45409F827 |
| VYM | VANGUARD WHITEHALL FDS | 6,185 | $861 | 0.3% | $117.17 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FD | 4,766 | $859 | 0.3% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 1,156 | $847 | 0.3% | $755.73 | -1.8% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 5,428 | $767 | 0.3% | $125.79 | — | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,211 | $765 | 0.3% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| VLU | SPDR SERIES TRUST | 3,750 | $755 | 0.3% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,132 | $745 | 0.3% | $50.89 | — | SHS BEN INT | 46438F101 |
| FMB | FIRST TR EXCH TRADED FD III | 14,961 | $745 | 0.3% | $51.00 | — | MANAGD MUN ETF | 33739N108 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $691 | 0.3% | $54.28 | +24.7% | COM | 743606105 |
| UNP | UNION PAC CORP | 3,059 | $684 | 0.3% | $214.54 | +4.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 4,285 | $680 | 0.3% | $100.35 | +53.7% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,066 | $677 | 0.3% | $27.82 | — | COM | 293792107 |
| IJJ | ISHARES TR | 5,189 | $677 | 0.3% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 3,123 | $667 | 0.3% | $139.26 | +50.7% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 12,224 | $645 | 0.3% | $46.47 | — | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 10,930 | $642 | 0.3% | $54.56 | +4.3% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,284 | $619 | 0.2% | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,332 | $602 | 0.2% | $47.86 | — | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 2,825 | $602 | 0.2% | $150.89 | +38.6% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $598 | 0.2% | $225.07 | +43.1% | SHS | G96629103 |
| IGM | ISHARES TR | 4,973 | $583 | 0.2% | $146.85 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 1,811 | $576 | 0.2% | $255.92 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 7,322 | $573 | 0.2% | $66.07 | — | MSCI JPN ETF NEW | 46434G822 |
| MLPX | GLOBAL X FDS | 9,238 | $569 | 0.2% | $60.71 | — | GLB X MLP ENRG I | 37954Y293 |
| HYMB | SPDR SERIES TRUST | 23,448 | $567 | 0.2% | $25.13 | — | NUVEEN ICE HIGH | 78464A284 |
| FIS | FIDELITY NATL INFORMATION SV | 8,046 | $562 | 0.2% | $83.29 | -13.4% | COM | 31620M106 |
| LRCX | LAM RESEARCH CORP | 5,557 | $557 | 0.2% | $76.28 | +38.3% | COM NEW | 512807306 |
| IYT | ISHARES TR | 7,750 | $553 | 0.2% | $118.42 | — | US TRSPRTION | 464287192 |
| DE | DEERE & CO | 1,146 | $549 | 0.2% | $366.55 | +33.6% | COM | 244199105 |
| IJT | ISHARES TR | 3,808 | $537 | 0.2% | $131.09 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 2,339 | $529 | 0.2% | $125.51 | +102.5% | COM | 68389X105 |
| BP | BP PLC | 14,990 | $528 | 0.2% | $33.87 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 6,987 | $524 | 0.2% | $54.51 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 1,805 | $523 | 0.2% | $214.97 | — | MID CAP ETF | 922908629 |
| ARKQ | ARK ETF TR | 5,320 | $521 | 0.2% | $65.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMGN | AMGEN INC | 1,803 | $519 | 0.2% | $260.86 | +9.9% | COM | 031162100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,253 | $510 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| AMLP | ALPS ETF TR | 9,992 | $487 | 0.2% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 4,078 | $483 | 0.2% | $90.04 | +29.9% | COM | 254687106 |
| EEM | ISHARES TR | 9,661 | $482 | 0.2% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 14,108 | $479 | 0.2% | $39.88 | -16.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,503 | $471 | 0.2% | $265.25 | +13.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 499 | $471 | 0.2% | $532.31 | +79.7% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 20,690 | $470 | 0.2% | $36.44 | -40.0% | COM | 406216101 |
| FNDE | SCHWAB STRATEGIC TR | 13,619 | $469 | 0.2% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 17,051 | $460 | 0.2% | $16.04 | +68.2% | COM | 49456B101 |
| HACK | AMPLIFY ETF TR | 5,379 | $454 | 0.2% | $84.39 | — | AMPLIFY CYBERSEC | 032108664 |
| IJK | ISHARES TR | 4,769 | $454 | 0.2% | $79.65 | — | S&P MC 400GR ETF | 464287606 |
| BBY | BEST BUY INC | 6,137 | $452 | 0.2% | $68.48 | +2.2% | COM | 086516101 |
| TLT | ISHARES TR | 5,091 | $441 | 0.2% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $441 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| BIL | SPDR SERIES TRUST | 4,795 | $440 | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,410 | $435 | 0.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 23,830 | $422 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $416 | 0.2% | $142.50 | +8.7% | COM | 742718109 |
| OKE | ONEOK INC NEW | 5,415 | $414 | 0.2% | $61.30 | +22.4% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 1,958 | $403 | 0.2% | $166.40 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 1,009 | $402 | 0.2% | $346.73 | +9.8% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 4,437 | $401 | 0.2% | $84.40 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 2,898 | $396 | 0.2% | $119.39 | +10.8% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 2,067 | $389 | 0.2% | $116.37 | +63.6% | COM | 969904101 |
| IVW | ISHARES TR | 3,360 | $386 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 2,793 | $384 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,998 | $375 | 0.1% | $7.73 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,094 | $372 | 0.1% | $7.74 | — | COM | 09251A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $369 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 6,341 | $368 | 0.1% | $57.11 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 1,033 | $366 | 0.1% | $265.39 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,318 | $363 | 0.1% | $119.96 | +127.3% | COM NEW | 369604301 |
| ACWX | ISHARES TR | 5,750 | $361 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 5,128 | $354 | 0.1% | $60.10 | +12.1% | COM | 17275R102 |
| ACWI | ISHARES TR | 2,620 | $350 | 0.1% | $133.44 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 2,144 | $345 | 0.1% | $120.96 | +30.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 4,185 | $344 | 0.1% | $42.16 | +90.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,764 | $343 | 0.1% | $74.73 | -3.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,568 | $343 | 0.1% | $113.16 | +11.7% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,568 | $341 | 0.1% | $102.70 | +27.2% | COM | 002824100 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,487 | $337 | 0.1% | $7.79 | — | COM | 27829C105 |
| JMBS | JANUS DETROIT STR TR | 7,261 | $329 | 0.1% | $45.83 | — | HENDERSON MTG | 47103U852 |
| ITA | ISHARES TR | 1,634 | $324 | 0.1% | $127.25 | — | US AER DEF ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,896 | $321 | 0.1% | $78.43 | +5.5% | COM | 744573106 |
| NOBL | PROSHARES TR | 3,055 | $320 | 0.1% | $100.39 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 6,271 | $318 | 0.1% | $29.06 | +66.4% | COM | 060505104 |
| IEMG | ISHARES INC | 5,076 | $315 | 0.1% | $55.53 | — | CORE MSCI EMKT | 46434G103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,131 | $315 | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,536 | $315 | 0.1% | $89.03 | — | ACTIVE GROWTH | 46654Q609 |
| NFLX | NETFLIX INC | 258 | $312 | 0.1% | $82.54 | +47.9% | COM | 64110L106 |
| KO | COCA COLA CO | 4,447 | $307 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| GEV | GE VERNOVA INC | 498 | $305 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| BA | BOEING CO | 1,295 | $304 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 664 | $302 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| VFC | V F CORP | 19,839 | $300 | 0.1% | $13.44 | 0.0% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 3,089 | $290 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| F | FORD MTR CO | 24,164 | $284 | 0.1% | $10.08 | +12.3% | COM | 345370860 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,926 | $284 | 0.1% | $13.49 | 0.0% | COM | 02553E106 |
| IJS | ISHARES TR | 2,589 | $284 | 0.1% | $109.55 | — | SP SMCP600VL ETF | 464287879 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,250 | $283 | 0.1% | $21.39 | — | INTL DIVI ACHI | 46137V548 |
| NSC | NORFOLK SOUTHN CORP | 994 | $278 | 0.1% | $240.75 | +14.7% | COM | 655844108 |
| GRNB | VANECK ETF TRUST | 11,390 | $278 | 0.1% | $24.37 | — | GREEN BOND ETF | 92189F171 |
| SOXX | ISHARES TR | 1,121 | $275 | 0.1% | $245.32 | — | ISHARES SEMICDTR | 464287523 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,310 | $275 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $274 | 0.1% | $44.93 | — | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 242 | $273 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| CRI | CARTERS INC | 9,514 | $272 | 0.1% | $28.29 | 0.0% | COM | 146229109 |
| VBK | VANGUARD INDEX FDS | 923 | $270 | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $267 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| IAU | ISHARES GOLD TR | 4,056 | $264 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| CPB | THE CAMPBELLS COMPANY | 8,242 | $263 | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 1,284 | $260 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| VCRM | VANGUARD MUN BD FDS | 3,479 | $256 | 0.1% | $73.49 | — | CORE TAX EXEMPT | 922907712 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,251 | $254 | 0.1% | $19.41 | +12.8% | COM | 42824C109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,459 | $250 | 0.1% | $45.80 | — | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 2,583 | $249 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,237 | $246 | 0.1% | $31.24 | 0.0% | COM | 76118Y104 |
| T | AT&T INC | 8,274 | $242 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| PR | PERMIAN RESOURCES CORP | 16,867 | $241 | 0.1% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| CALF | PACER FDS TR | 5,458 | $236 | 0.1% | $43.31 | — | US SMALL CAP CAS | 69374H857 |
| WYNN | WYNN RESORTS LTD | 1,862 | $236 | 0.1% | $115.07 | 0.0% | COM | 983134107 |
| DSTL | ETF SER SOLUTIONS | 4,044 | $232 | 0.1% | $57.42 | — | DISTILLATE US | 26922A321 |
| PULS | PGIM ETF TR | 4,650 | $232 | 0.1% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| IWN | ISHARES TR | 1,331 | $232 | 0.1% | $155.24 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $227 | 0.1% | $295.68 | +0.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,011 | $222 | 0.1% | $184.10 | +12.5% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 9,059 | $221 | 0.1% | $25.04 | -4.9% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 867 | $218 | 0.1% | $242.78 | -1.0% | COM | 872590104 |
| DVY | ISHARES TR | 1,504 | $213 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 1,416 | $213 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,128 | $211 | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| DAN | DANA INC | 10,146 | $205 | 0.1% | $14.10 | +30.7% | COM | 235825205 |
| WMB | WILLIAMS COS INC | 3,490 | $202 | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| UNG | UNITED STS NAT GAS FD LP | 15,513 | $199 | 0.1% | $12.83 | — | UNIT PAR | 912318409 |
| ADEA | ADEIA INC | 12,542 | $189 | 0.1% | $9.37 | +57.2% | COM | 00676P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,376 | $185 | 0.1% | $4.13 | +3.4% | COM | 88162F105 |
| EZPW | EZCORP INC | 10,471 | $175 | 0.1% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,821 | $172 | 0.1% | $5.63 | +80.1% | COM NEW | 032797300 |
| RITM | RITHM CAPITAL CORP | 13,450 | $167 | 0.1% | $12.38 | — | COM NEW | 64828T201 |
| ACCO | ACCO BRANDS CORP | 31,421 | $126 | 0.0% | $4.55 | -17.2% | COM | 00081T108 |
| CNDT | CONDUENT INC | 41,451 | $115 | 0.0% | $3.66 | -26.0% | COM | 206787103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,425 | $114 | 0.0% | $7.02 | -26.7% | COM | 75508B104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $50 | 0.0% | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 41,214 | $24 | 0.0% | $5.20 | -88.5% | COM SHS | 31573L105 |