CIK: 0001099762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $555,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 543,702 | $76,635 | 13.8% | $104.44 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 87,135 | $58,320 | 10.5% | $441.36 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 89,441 | $42,897 | 7.7% | $336.12 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 281,487 | $39,422 | 7.1% | $118.07 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 173,223 | $32,304 | 5.8% | $140.56 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 281,539 | $18,373 | 3.3% | $96.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 116,828 | $13,883 | 2.5% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 51,262 | $13,053 | 2.3% | $130.47 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,349 | $11,058 | 2.0% | $239.79 | +112.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,399 | $9,589 | 1.7% | $117.26 | +152.4% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 238,441 | $7,394 | 1.3% | $26.51 | — | NYLI FTSE INTERN | 45409B560 |
| QUAL | ISHARES TR | 33,080 | $6,434 | 1.2% | $148.22 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,177 | $6,122 | 1.1% | $311.78 | +55.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,359 | $5,619 | 1.0% | $357.53 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 80,411 | $5,474 | 1.0% | $54.56 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,671 | $5,249 | 0.9% | $165.60 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 23,671 | $5,197 | 0.9% | $150.99 | +49.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,971 | $5,173 | 0.9% | $139.36 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,672 | $5,143 | 0.9% | $256.54 | — | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 57,002 | $4,716 | 0.8% | $68.74 | — | MRGSTR MD CP GRW | 464288307 |
| BLK | BLACKROCK INC | 3,702 | $4,316 | 0.8% | $992.99 | +11.7% | COM | 09290D101 |
| AVGO | BROADCOM INC | 11,859 | $3,913 | 0.7% | $214.12 | +42.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 15,860 | $3,856 | 0.7% | $146.76 | +42.5% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 44,952 | $3,807 | 0.7% | $65.36 | — | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,501 | $3,797 | 0.7% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 6,908 | $3,448 | 0.6% | $331.14 | +35.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,640 | $3,390 | 0.6% | $94.93 | +112.7% | COM | 00287Y109 |
| SHV | ISHARES TR | 29,998 | $3,314 | 0.6% | $110.29 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 17,674 | $3,298 | 0.6% | $133.29 | +30.8% | COM | 67066G104 |
| AOR | ISHARES TR | 49,651 | $3,197 | 0.6% | $53.80 | — | CORE 60/40 BALAN | 464289867 |
| USMV | ISHARES TR | 33,493 | $3,186 | 0.6% | $74.81 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 20,477 | $3,146 | 0.6% | $105.29 | +47.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,976 | $3,033 | 0.5% | $413.99 | +79.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,356 | $3,009 | 0.5% | $116.71 | +79.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 9,640 | $2,929 | 0.5% | $207.55 | +45.2% | COM | 580135101 |
| AOA | ISHARES TR | 32,835 | $2,894 | 0.5% | $69.61 | — | CORE 80/20 AGGRE | 464289859 |
| KO | COCA COLA CO | 43,263 | $2,869 | 0.5% | $43.20 | +57.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,173 | $2,813 | 0.5% | $129.58 | +30.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,230 | $2,559 | 0.5% | $37.18 | +14.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,885 | $2,468 | 0.4% | $61.28 | +79.0% | COM | 30231G102 |
| SPYX | SPDR SERIES TRUST | 42,489 | $2,331 | 0.4% | $55.11 | — | SPDR S&P 500 ETF | 78468R796 |
| MPC | MARATHON PETE CORP | 11,967 | $2,307 | 0.4% | $58.88 | +196.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 17,816 | $2,205 | 0.4% | $88.09 | +36.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 17,983 | $2,171 | 0.4% | $80.96 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 25,601 | $2,149 | 0.4% | $55.84 | +45.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 12,702 | $2,060 | 0.4% | $74.59 | +121.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 30,422 | $2,010 | 0.4% | $32.73 | +87.7% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 19,140 | $1,924 | 0.3% | $66.74 | +48.5% | COM | 209115104 |
| PEP | PEPSICO INC | 13,221 | $1,857 | 0.3% | $106.48 | +31.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1,776 | 0.3% | $466.46 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 8,690 | $1,769 | 0.3% | $159.53 | +20.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 8,441 | $1,762 | 0.3% | $195.84 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 6,692 | $1,716 | 0.3% | $178.70 | — | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,437 | $1,665 | 0.3% | $49.51 | — | FST LOW OPPT EFT | 33739Q200 |
| IXN | ISHARES TR | 16,064 | $1,658 | 0.3% | $52.87 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 2,239 | $1,644 | 0.3% | $324.16 | +129.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,785 | $1,616 | 0.3% | $104.81 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 5,694 | $1,607 | 0.3% | $212.72 | +34.7% | COM | 031162100 |
| V | VISA INC | 4,657 | $1,590 | 0.3% | $248.90 | +38.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,374 | $1,584 | 0.3% | $54.39 | +82.4% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 15,781 | $1,569 | 0.3% | $68.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,799 | $1,562 | 0.3% | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 13,149 | $1,557 | 0.3% | $80.67 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 10,623 | $1,547 | 0.3% | $99.97 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 9,872 | $1,533 | 0.3% | $121.24 | +25.6% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 23,755 | $1,505 | 0.3% | $35.40 | +63.3% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 8,500 | $1,447 | 0.3% | $70.27 | +110.4% | COM | 91913Y100 |
| FAST | FASTENAL CO | 29,461 | $1,445 | 0.3% | $32.52 | +44.3% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 7,861 | $1,372 | 0.2% | $143.95 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 12,189 | $1,371 | 0.2% | $77.13 | +40.3% | COM | 025537101 |
| IDV | ISHARES TR | 35,426 | $1,295 | 0.2% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| SUSA | ISHARES TR | 9,448 | $1,282 | 0.2% | $83.16 | — | ESG OPTIMIZED | 464288802 |
| IWF | ISHARES TR | 2,626 | $1,230 | 0.2% | $291.72 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 24,267 | $1,225 | 0.2% | $35.66 | +29.3% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 13,103 | $1,221 | 0.2% | $60.19 | +44.7% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,312 | $1,184 | 0.2% | $104.29 | +62.1% | COM | 828806109 |
| SO | SOUTHERN CO | 12,420 | $1,177 | 0.2% | $55.49 | +66.2% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 42,585 | $1,163 | 0.2% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 3,746 | $1,160 | 0.2% | $203.02 | +47.9% | COM | 363576109 |
| VTR | VENTAS INC | 16,245 | $1,137 | 0.2% | $47.58 | +39.4% | COM | 92276F100 |
| ESGU | ISHARES TR | 7,760 | $1,130 | 0.2% | $94.29 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 17,481 | $1,092 | 0.2% | $47.12 | +34.6% | CL A | 609207105 |
| IUSB | ISHARES TR | 23,297 | $1,088 | 0.2% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| NULV | NUSHARES ETF TR | 24,405 | $1,070 | 0.2% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| MA | MASTERCARD INCORPORATED | 1,846 | $1,050 | 0.2% | $382.25 | +50.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 5,067 | $1,046 | 0.2% | $138.98 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 4,163 | $1,028 | 0.2% | $52.27 | +343.3% | COM | 743315103 |
| GLD | SPDR GOLD TR | 2,886 | $1,026 | 0.2% | $151.04 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 5,884 | $1,005 | 0.2% | $127.94 | +32.5% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 7,074 | $980 | 0.2% | $112.21 | +18.0% | COM | 372460105 |
| PFE | PFIZER INC | 37,815 | $964 | 0.2% | $28.26 | -14.6% | COM | 717081103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,515 | $929 | 0.2% | $22.47 | — | CEF INM COMPSI | 46138E404 |
| DON | WISDOMTREE TR | 17,167 | $898 | 0.2% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,777 | $862 | 0.2% | $448.47 | +3.6% | COM | 883556102 |
| AOM | ISHARES TR | 17,521 | $834 | 0.1% | $42.69 | — | CORE 40/60 MODER | 464289875 |
| PAYX | PAYCHEX INC | 6,546 | $830 | 0.1% | $102.87 | +33.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,377 | $790 | 0.1% | $143.09 | +121.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,667 | $781 | 0.1% | $92.40 | +67.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 6,234 | $775 | 0.1% | $107.52 | +17.9% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 14,495 | $748 | 0.1% | $33.97 | +42.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,592 | $725 | 0.1% | $41.78 | +61.3% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,571 | $710 | 0.1% | $6.86 | — | COM | 67073B106 |
| C | CITIGROUP INC | 6,756 | $686 | 0.1% | $43.91 | +114.3% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 14,798 | $677 | 0.1% | $40.95 | +8.3% | COM | 89832Q109 |
| EFA | ISHARES TR | 7,102 | $663 | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 2,218 | $660 | 0.1% | $260.85 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,626 | $659 | 0.1% | $319.43 | +21.8% | COM | 437076102 |
| IWD | ISHARES TR | 3,231 | $658 | 0.1% | $153.75 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 6,851 | $652 | 0.1% | $83.38 | +9.5% | SHS | G5960L103 |
| DYNF | BLACKROCK ETF TRUST | 10,963 | $649 | 0.1% | $55.86 | — | ISHARES US EQUIT | 09290C103 |
| LYG | LLOYDS BANKING GROUP PLC | 139,369 | $633 | 0.1% | $3.85 | — | SPONSORED ADR | 539439109 |
| OKE | ONEOK INC NEW | 8,640 | $630 | 0.1% | $80.60 | -6.9% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,494 | $624 | 0.1% | $96.89 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 648 | $601 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| DEO | DIAGEO PLC | 6,187 | $590 | 0.1% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 3,667 | $583 | 0.1% | $83.03 | +76.4% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 4,401 | $564 | 0.1% | $82.64 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 3,886 | $562 | 0.1% | $99.03 | +33.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,665 | $534 | 0.1% | $116.06 | +0.8% | COM | 254687106 |
| LRGF | ISHARES TR | 7,656 | $529 | 0.1% | $48.77 | — | U S EQUITY FACTR | 46434V282 |
| APO | APOLLO GLOBAL MGMT INC | 3,781 | $504 | 0.1% | $141.25 | -0.4% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $504 | 0.1% | $65.38 | +29.5% | COM | 194162103 |
| DES | WISDOMTREE TR | 14,927 | $503 | 0.1% | $30.74 | — | US SMALLCAP DIVD | 97717W604 |
| MRVL | MARVELL TECHNOLOGY INC | 5,705 | $480 | 0.1% | $57.33 | +28.2% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 777 | $476 | 0.1% | $489.94 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $475 | 0.1% | $543.89 | +35.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,995 | $473 | 0.1% | $246.24 | +2.1% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,567 | $471 | 0.1% | $110.19 | +147.5% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 5,114 | $468 | 0.1% | $92.24 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $467 | 0.1% | $342.51 | -12.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,510 | $460 | 0.1% | $127.69 | -31.0% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 5,610 | $457 | 0.1% | $65.36 | +13.7% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 6,044 | $456 | 0.1% | $73.39 | -7.6% | COM | 126650100 |
| T | AT&T INC | 15,913 | $449 | 0.1% | $18.33 | +53.2% | COM | 00206R102 |
| IVES | WEDBUSH SER TR | 13,697 | $440 | 0.1% | $28.60 | — | DAN IVES WEDBUSH | 947913109 |
| IYW | ISHARES TR | 2,244 | $440 | 0.1% | $133.05 | — | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 8,274 | $437 | 0.1% | $45.72 | — | US INFRASTRUC | 46435U713 |
| WFC | WELLS FARGO CO NEW | 5,128 | $430 | 0.1% | $39.65 | +102.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,694 | $417 | 0.1% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 8,648 | $405 | 0.1% | $43.90 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 2,343 | $390 | 0.1% | $96.68 | +62.6% | COM | 747525103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $377 | 0.1% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| TRV | TRAVELERS COMPANIES INC | 1,335 | $373 | 0.1% | $185.99 | +43.0% | COM | 89417E109 |
| EFV | ISHARES TR | 5,494 | $373 | 0.1% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP NEW | 3,002 | $372 | 0.1% | $85.76 | +27.6% | CL A | 032095101 |
| FNDX | SCHWAB STRATEGIC TR | 13,515 | $355 | 0.1% | $33.78 | — | FUNDAMENTAL US L | 808524771 |
| NOW | SERVICENOW INC | 372 | $342 | 0.1% | $159.09 | +17.4% | COM | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,023 | $330 | 0.1% | $31.40 | — | ACTIVEBETA INT | 381430107 |
| INTC | INTEL CORP | 9,788 | $328 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 1,301 | $318 | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 2,005 | $311 | 0.1% | $128.16 | +19.5% | COM | 88579Y101 |
| GAP | GAP INC | 14,541 | $311 | 0.1% | $8.54 | +149.5% | COM | 364760108 |
| ADI | ANALOG DEVICES INC | 1,211 | $298 | 0.1% | $151.10 | +58.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,180 | $292 | 0.1% | $106.14 | +23.0% | COM | 002824100 |
| SUSL | ISHARES TR | 2,451 | $287 | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $282 | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 1,337 | $281 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| GSK | GSK PLC | 6,396 | $276 | 0.0% | $42.14 | — | SPONSORED ADR | 37733W204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,591 | $275 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,615 | $273 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| VLUE | ISHARES TR | 2,177 | $272 | 0.0% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| — | UNILEVER PLC | 4,551 | $270 | 0.0% | $53.51 | — | SPON ADR NEW | 904767704 |
| DLN | WISDOMTREE TR | 3,076 | $268 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,022 | $267 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| CB | CHUBB LIMITED | 929 | $262 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| BA | BOEING CO | 1,207 | $260 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| ESGE | ISHARES INC | 5,979 | $260 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $259 | 0.0% | $234.26 | +27.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 907 | $255 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,094 | $254 | 0.0% | $32.29 | +2.7% | CL A | 20030N101 |
| TBIL | RBB FD INC | 4,966 | $248 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| INTU | INTUIT | 351 | $239 | 0.0% | $544.67 | +32.1% | COM | 461202103 |
| HDV | ISHARES TR | 1,948 | $238 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $235 | 0.0% | $440.63 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 2,048 | $233 | 0.0% | $106.77 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 2,385 | $230 | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| FELV | FIDELITY COVINGTON TRUST | 6,717 | $225 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| SPSB | SPDR SERIES TRUST | 7,383 | $224 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| BINC | BLACKROCK ETF TRUST II | 4,159 | $221 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| HEI/A | HEICO CORP NEW | 866 | $220 | 0.0% | $193.59 | +29.1% | CL A | 422806208 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,276 | $220 | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| LOW | LOWES COS INC | 867 | $218 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 352 | $216 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 612 | $209 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 348 | $207 | 0.0% | $595.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 4,227 | $204 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 7,298 | $204 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| HEI | HEICO CORP NEW | 623 | $201 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| D | DOMINION ENERGY INC | 3,282 | $201 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,250 | $200 | 0.0% | $38.12 | — | UNIT | 38150K103 |
| VTRS | VIATRIS INC | 10,317 | $102 | 0.0% | $11.54 | -17.1% | COM | 92556V106 |