CIK: 0002004818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $569,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,247 | $40,135 | 7.0% | $525.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 125,471 | $31,949 | 5.6% | $186.80 | +20.8% | COM | 037833100 |
| PEP | PEPSICO INC | 198,896 | $27,933 | 4.9% | $153.75 | -8.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 161,036 | $18,157 | 3.2% | $99.77 | +9.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 31,144 | $16,131 | 2.8% | $367.81 | +38.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,614 | $15,974 | 2.8% | $102.36 | +70.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,444 | $15,201 | 2.7% | $178.91 | — | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 265,143 | $14,519 | 2.5% | $45.11 | — | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 56,463 | $12,398 | 2.2% | $147.97 | +53.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,696 | $11,224 | 2.0% | $455.51 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 95,739 | $10,195 | 1.8% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 22,470 | $9,993 | 1.8% | $239.55 | +44.8% | COM | 88160R101 |
| WMT | WALMART INC | 87,340 | $9,001 | 1.6% | $57.93 | +71.3% | COM | 931142103 |
| V | VISA INC | 25,717 | $8,779 | 1.5% | $244.73 | +41.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 12,821 | $8,581 | 1.5% | $553.21 | — | CORE S&P500 ETF | 464287200 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 401,701 | $7,689 | 1.3% | $17.62 | — | SPECTRUM PFD | 74255Y888 |
| HD | HOME DEPOT INC | 18,463 | $7,481 | 1.3% | $306.95 | +26.8% | COM | 437076102 |
| ROM | PROSHARES TR | 77,932 | $7,221 | 1.3% | $66.57 | — | PSHS ULTRA TECH | 74347R693 |
| JPM | JPMORGAN CHASE & CO. | 19,999 | $6,308 | 1.1% | $158.87 | +86.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 40,198 | $6,176 | 1.1% | $142.41 | +8.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 36,333 | $5,642 | 1.0% | $139.46 | +9.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 84,745 | $5,598 | 1.0% | $34.81 | +76.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 5,903 | $5,464 | 1.0% | $622.70 | +53.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 36,943 | $5,207 | 0.9% | $138.85 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 8,068 | $4,941 | 0.9% | $440.22 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 102,430 | $4,383 | 0.8% | $36.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 22,723 | $4,213 | 0.7% | $143.59 | +18.1% | COM | 478160104 |
| AME | AMETEK INC | 21,940 | $4,125 | 0.7% | $150.30 | +22.1% | COM | 031100100 |
| GOOGL | ALPHABET INC | 16,930 | $4,116 | 0.7% | $136.27 | +53.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,183 | $4,086 | 0.7% | $418.98 | +36.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 16,977 | $3,931 | 0.7% | $148.06 | +36.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 20,195 | $3,928 | 0.7% | $178.82 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 5,116 | $3,903 | 0.7% | $701.18 | +5.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 21,206 | $3,896 | 0.7% | $159.81 | +21.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 11,794 | $3,870 | 0.7% | $248.30 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,064 | $3,674 | 0.6% | $46.56 | +162.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 48,025 | $3,625 | 0.6% | $54.28 | +33.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 7,403 | $3,533 | 0.6% | $261.41 | +62.7% | COM | 149123101 |
| TLH | ISHARES TR | 33,383 | $3,438 | 0.6% | $102.55 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 16,591 | $3,250 | 0.6% | $152.10 | — | U.S. TECH ETF | 464287721 |
| AIS | TIDAL TRUST III | 92,253 | $3,241 | 0.6% | $29.82 | — | VISTASHARES ARTI | 45259A845 |
| DYNF | BLACKROCK ETF TRUST | 53,542 | $3,170 | 0.6% | $56.84 | — | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 46,597 | $3,090 | 0.5% | $53.73 | +26.4% | COM | 191216100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 295,568 | $3,071 | 0.5% | $10.30 | — | COM SHS | 67079X102 |
| MCD | MCDONALDS CORP | 10,085 | $3,065 | 0.5% | $269.32 | +11.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,832 | $3,051 | 0.5% | $330.99 | +122.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 17,430 | $2,917 | 0.5% | $87.07 | +77.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 17,520 | $2,842 | 0.5% | $86.71 | +90.5% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 241,248 | $2,820 | 0.5% | $11.48 | — | COM | 67066V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,455 | $2,742 | 0.5% | $366.78 | +32.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 7,490 | $2,662 | 0.5% | $203.37 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 28,003 | $2,654 | 0.5% | $65.78 | +40.2% | COM | 842587107 |
| THRO | BLACKROCK ETF TRUST | 65,868 | $2,494 | 0.4% | $36.63 | — | ISHARES US THEMA | 09290C806 |
| IUSB | ISHARES TR | 53,011 | $2,476 | 0.4% | $46.28 | — | CORE TOTAL USD | 46434V613 |
| SCCO | SOUTHERN COPPER CORP | 20,351 | $2,470 | 0.4% | $68.03 | +43.7% | COM | 84265V105 |
| META | META PLATFORMS INC | 3,230 | $2,372 | 0.4% | $481.51 | +54.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 31,744 | $2,310 | 0.4% | $69.52 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 9,431 | $2,297 | 0.4% | $135.51 | +54.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,553 | $2,201 | 0.4% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 6,197 | $2,140 | 0.4% | $465.65 | -35.8% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,983 | $2,076 | 0.4% | $42.52 | — | S&P500 HDL VOL | 46138E362 |
| HIMU | BLACKROCK ETF TRUST II | 41,383 | $2,036 | 0.4% | $49.01 | — | ISHARES HIGH YIE | 092528843 |
| ITW | ILLINOIS TOOL WKS INC | 7,254 | $1,892 | 0.3% | $236.17 | +9.0% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,705 | $1,853 | 0.3% | $11.03 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 7,684 | $1,816 | 0.3% | $210.38 | +6.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,235 | $1,727 | 0.3% | $182.82 | +67.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 25,904 | $1,708 | 0.3% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 5,122 | $1,705 | 0.3% | $320.32 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,475 | $1,704 | 0.3% | $300.47 | +51.4% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 1,447 | $1,687 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 51,584 | $1,646 | 0.3% | $31.91 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 12,132 | $1,625 | 0.3% | $104.67 | +24.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,140 | $1,568 | 0.3% | $421.35 | +6.4% | COM | 539830109 |
| BAI | BLACKROCK ETF TRUST | 45,681 | $1,560 | 0.3% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| DVY | ISHARES TR | 10,885 | $1,547 | 0.3% | $118.75 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 54,363 | $1,535 | 0.3% | $14.25 | +97.0% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 5,419 | $1,527 | 0.3% | $204.40 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,681 | $1,520 | 0.3% | $11.87 | — | COM | 67071L106 |
| SDY | SPDR SERIES TRUST | 10,492 | $1,469 | 0.3% | $128.56 | — | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 31,346 | $1,467 | 0.3% | $44.84 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 5,781 | $1,453 | 0.3% | $199.71 | +22.3% | COM | 548661107 |
| SHLD | GLOBAL X FDS | 20,171 | $1,417 | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| AXON | AXON ENTERPRISE INC | 1,897 | $1,361 | 0.2% | $234.91 | +223.0% | COM | 05464C101 |
| BINC | BLACKROCK ETF TRUST II | 24,725 | $1,316 | 0.2% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| STIP | ISHARES TR | 12,578 | $1,300 | 0.2% | $103.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,110 | $1,285 | 0.2% | $27.74 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 6,257 | $1,274 | 0.2% | $168.65 | +13.5% | COM | 697435105 |
| USRT | ISHARES TR | 21,058 | $1,237 | 0.2% | $56.24 | — | CRE U S REIT ETF | 464288521 |
| HON | HONEYWELL INTL INC | 5,812 | $1,223 | 0.2% | $176.43 | +17.4% | COM | 438516106 |
| SMLF | ISHARES TR | 15,869 | $1,180 | 0.2% | $74.35 | — | US SML CAP EQT | 46434V290 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,357 | $1,143 | 0.2% | $481.43 | -3.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 4,007 | $1,127 | 0.2% | $111.13 | +128.7% | COM | 68389X105 |
| IWM | ISHARES TR | 4,645 | $1,124 | 0.2% | $201.42 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 5,147 | $1,111 | 0.2% | $191.20 | +17.9% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,846 | $1,049 | 0.2% | $263.79 | +8.2% | COM | 009158106 |
| OKE | ONEOK INC NEW | 14,240 | $1,039 | 0.2% | $76.71 | -2.1% | COM | 682680103 |
| IWF | ISHARES TR | 2,191 | $1,026 | 0.2% | $358.83 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 6,005 | $1,026 | 0.2% | $104.92 | +61.5% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 12,212 | $1,024 | 0.2% | $52.24 | +54.0% | COM | 949746101 |
| AFL | AFLAC INC | 9,046 | $1,010 | 0.2% | $76.99 | +35.3% | COM | 001055102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 77,292 | $971 | 0.2% | $11.82 | — | COM SH BEN INT | 67070X101 |
| DFAT | DIMENSIONAL ETF TRUST | 16,226 | $945 | 0.2% | $58.21 | — | US TARGETED VLU | 25434V609 |
| GE | GE AEROSPACE | 3,119 | $938 | 0.2% | $104.48 | +161.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 13,230 | $905 | 0.2% | $48.06 | +40.2% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 6,251 | $894 | 0.2% | $144.56 | -2.6% | COM | 25278X109 |
| MBB | ISHARES TR | 9,358 | $890 | 0.2% | $94.29 | — | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 3,635 | $870 | 0.2% | $201.09 | +19.5% | COM | 872590104 |
| AZO | AUTOZONE INC | 202 | $867 | 0.2% | $2702.44 | +48.4% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 4,985 | $851 | 0.1% | $123.68 | +29.4% | COM | 049560105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,281 | $839 | 0.1% | $10.26 | — | COM | 670663103 |
| — | INVESCO TR INVT GRADE MUNS | 82,098 | $831 | 0.1% | $9.92 | — | COM | 46131M106 |
| DFIC | DIMENSIONAL ETF TRUST | 25,017 | $820 | 0.1% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $814 | 0.1% | $146.58 | +77.1% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 8,144 | $811 | 0.1% | $92.36 | — | US SML CP VALU | 025072877 |
| C | CITIGROUP INC | 7,963 | $808 | 0.1% | $55.48 | +69.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 18,304 | $804 | 0.1% | $34.68 | +22.5% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,151 | $799 | 0.1% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,787 | $783 | 0.1% | $15.24 | — | COM | 6706EW100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,266 | $779 | 0.1% | $83.22 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 3,133 | $773 | 0.1% | $332.43 | -21.6% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,663 | $770 | 0.1% | $112.28 | +12.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,877 | $745 | 0.1% | $108.59 | -14.1% | COM | 20825C104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 37,976 | $739 | 0.1% | $19.40 | — | ACTIVE HIGH YL | 74255Y102 |
| PTMC | PACER FDS TR | 20,619 | $738 | 0.1% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| ECL | ECOLAB INC | 2,618 | $717 | 0.1% | $175.85 | +53.7% | COM | 278865100 |
| MMM | 3M CO | 4,579 | $711 | 0.1% | $75.54 | +102.7% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 4,603 | $710 | 0.1% | $124.32 | — | INDL | 81369Y704 |
| HYD | VANECK ETF TRUST | 13,808 | $703 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 6,118 | $701 | 0.1% | $88.19 | +32.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 13,366 | $690 | 0.1% | $28.27 | +71.0% | COM | 060505104 |
| IJH | ISHARES TR | 10,566 | $690 | 0.1% | $87.61 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $685 | 0.1% | $256.36 | +16.2% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 2,309 | $678 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 8,034 | $674 | 0.1% | $97.55 | -16.9% | COM | 58933Y105 |
| — | INVESCO MUNICIPAL TRUST | 69,391 | $670 | 0.1% | $9.56 | — | COM | 46131J103 |
| XLU | SELECT SECTOR SPDR TR | 7,647 | $667 | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 11,595 | $666 | 0.1% | $52.77 | — | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 8,844 | $664 | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| CIFR | CIPHER MINING INC | 52,500 | $661 | 0.1% | $3.05 | +147.7% | COM | 17253J106 |
| AMGN | AMGEN INC | 2,339 | $660 | 0.1% | $268.41 | +6.8% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,443 | $653 | 0.1% | $170.04 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 5,476 | $651 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,366 | $649 | 0.1% | $414.20 | +13.6% | SHS | G54950103 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,887 | $644 | 0.1% | $24.17 | — | NATL AMT MUNI | 46138E537 |
| MTUM | ISHARES TR | 2,499 | $641 | 0.1% | $164.01 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE ENHANCED EQUITY | 26,625 | $637 | 0.1% | $18.72 | — | COM | 278277108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,800 | $635 | 0.1% | $43.40 | +32.3% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 4,549 | $633 | 0.1% | $139.00 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 2,069 | $621 | 0.1% | $209.73 | +31.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,858 | $601 | 0.1% | $85.49 | +40.1% | COM NEW | 26441C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,284 | $586 | 0.1% | $86.83 | +17.7% | COM | 05550J101 |
| VBR | VANGUARD INDEX FDS | 2,753 | $575 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AVXC | AMERICAN CENTY ETF TR | 9,457 | $567 | 0.1% | $57.72 | — | AVANTIS EMERGING | 02507A101 |
| MU | MICRON TECHNOLOGY INC | 3,316 | $555 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 6,171 | $551 | 0.1% | $89.88 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,503 | $547 | 0.1% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 1,634 | $543 | 0.1% | $181.77 | +74.1% | COM | 025816109 |
| SPMD | SPDR SERIES TRUST | 9,441 | $540 | 0.1% | $53.95 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 20,750 | $529 | 0.1% | $26.10 | -7.5% | COM | 717081103 |
| TIP | ISHARES TR | 4,684 | $521 | 0.1% | $107.65 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 831 | $506 | 0.1% | $453.07 | +24.3% | COM | 666807102 |
| LNT | ALLIANT ENERGY CORP | 7,412 | $500 | 0.1% | $46.45 | +37.5% | COM | 018802108 |
| NBIS | NEBIUS GROUP N.V. | 4,400 | $494 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,427 | $493 | 0.1% | $19.00 | — | COM | 09256A109 |
| SYM | SYMBOTIC INC | 8,990 | $485 | 0.1% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| IBB | ISHARES TR | 3,296 | $476 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,548 | $465 | 0.1% | $93.03 | +74.2% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 1,934 | $464 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 2,332 | $462 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 2,474 | $461 | 0.1% | $161.36 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 5,744 | $459 | 0.1% | $74.42 | +13.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 2,067 | $457 | 0.1% | $162.45 | +37.7% | COM | 94106L109 |
| DFAI | DIMENSIONAL ETF TRUST | 12,455 | $453 | 0.1% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESCO VALUE MUN INCOME TR | 35,335 | $443 | 0.1% | $11.75 | — | COM | 46132P108 |
| SSO | PROSHARES TR | 3,936 | $441 | 0.1% | $89.74 | — | PSHS ULT S&P 500 | 74347R107 |
| PLD | PROLOGIS INC. | 3,837 | $439 | 0.1% | $105.71 | +2.4% | COM | 74340W103 |
| — | MFS MUN INCOME TR | 81,176 | $438 | 0.1% | $5.21 | — | SH BEN INT | 552738106 |
| — | EATON VANCE TAX MNGED BUY WR | 29,027 | $435 | 0.1% | $12.98 | — | COM | 27828X100 |
| SPSM | SPDR SERIES TRUST | 9,375 | $434 | 0.1% | $43.42 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 2,639 | $427 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 8,320 | $427 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| KMB | KIMBERLY-CLARK CORP | 3,411 | $424 | 0.1% | $111.21 | +14.0% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 2,420 | $422 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 682 | $420 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $419 | 0.1% | $270.11 | +27.1% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,752 | $415 | 0.1% | $223.60 | +12.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 6,597 | $412 | 0.1% | $63.94 | -0.8% | CL A | 609207105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,950 | $411 | 0.1% | $26.06 | — | PARTNERSHIP UNIT | G16258108 |
| XLF | SELECT SECTOR SPDR TR | 7,628 | $411 | 0.1% | $41.54 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,204 | $411 | 0.1% | $251.67 | +24.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 2,112 | $406 | 0.1% | $184.94 | +10.6% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,436 | $401 | 0.1% | $180.51 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,565 | $398 | 0.1% | $244.86 | — | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 6,260 | $395 | 0.1% | $92.64 | -26.4% | COM | 277432100 |
| PAYX | PAYCHEX INC | 3,068 | $389 | 0.1% | $118.38 | +15.9% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 9,854 | $386 | 0.1% | $37.57 | +15.0% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 1,044 | $386 | 0.1% | $335.53 | +14.6% | COM | 863667101 |
| TXNM | TXNM ENERGY INC | 6,693 | $378 | 0.1% | $50.19 | +13.1% | COM | 69349H107 |
| SBR | SABINE RTY TR | 4,758 | $378 | 0.1% | $67.86 | — | UNIT BEN INT | 785688102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 39,109 | $375 | 0.1% | $10.23 | — | COM | 09250B103 |
| CB | CHUBB LIMITED | 1,326 | $374 | 0.1% | $235.82 | +16.7% | COM | H1467J104 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,035 | $373 | 0.1% | $25.55 | — | COM | 19248A109 |
| FDX | FEDEX CORP | 1,571 | $371 | 0.1% | $243.22 | -6.1% | COM | 31428X106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,658 | $371 | 0.1% | $12.83 | — | COM | 6706ER101 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,445 | $369 | 0.1% | $22.15 | +7.7% | CL A | 559663109 |
| PRU | PRUDENTIAL FINL INC | 3,524 | $366 | 0.1% | $88.16 | +17.1% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 21,187 | $364 | 0.1% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,417 | $359 | 0.1% | $21.53 | — | AGRICULTURE FD | 46140H106 |
| SHOP | SHOPIFY INC | 2,312 | $344 | 0.1% | $97.55 | +39.0% | CL A SUB VTG SHS | 82509L107 |
| ARCC | ARES CAPITAL CORP | 16,776 | $342 | 0.1% | $16.31 | +30.7% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,612 | $335 | 0.1% | $51.55 | +31.2% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 2,511 | $329 | 0.1% | $88.09 | +53.8% | COM | 291011104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,538 | $329 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| KMI | KINDER MORGAN INC DEL | 11,571 | $328 | 0.1% | $19.69 | +37.0% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 9,519 | $327 | 0.1% | $39.30 | -12.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 3,915 | $327 | 0.1% | $129.44 | -31.9% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 1,725 | $327 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,717 | $326 | 0.1% | $12.75 | — | SPONSORED ADR | 71654V408 |
| FSK | FS KKR CAP CORP | 21,777 | $325 | 0.1% | $17.01 | +2.5% | COM | 302635206 |
| BDX | BECTON DICKINSON & CO | 1,733 | $324 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| SOXX | ISHARES TR | 1,191 | $323 | 0.1% | $211.71 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 705 | $322 | 0.1% | $393.54 | +24.4% | COM | 244199105 |
| CHRS | COHERUS ONCOLOGY INC | 195,868 | $321 | 0.1% | $2.38 | -53.3% | COM | 19249H103 |
| XLB | SELECT SECTOR SPDR TR | 3,584 | $321 | 0.1% | $86.87 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 3,982 | $321 | 0.1% | $58.81 | +21.3% | COM | 98389B100 |
| CR | CRANE COMPANY | 1,741 | $321 | 0.1% | $99.57 | +89.1% | COMMON STOCK | 224408104 |
| XLC | SELECT SECTOR SPDR TR | 2,692 | $319 | 0.1% | $85.73 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 664 | $318 | 0.1% | $312.23 | — | GROWTH ETF | 922908736 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,800 | $309 | 0.1% | $13.63 | — | COM | 670695105 |
| — | KELLANOVA | 3,748 | $307 | 0.1% | $68.41 | +14.9% | COM | 487836108 |
| SYY | SYSCO CORP | 3,689 | $304 | 0.1% | $64.89 | +21.5% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 2,142 | $304 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 619 | $301 | 0.1% | $476.00 | +12.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,859 | $296 | 0.1% | $119.58 | +22.5% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,250 | $289 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 8,010 | $284 | 0.0% | $30.86 | +9.9% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 984 | $284 | 0.0% | $287.56 | -2.1% | COM | 74460D109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,500 | $282 | 0.0% | $11.73 | +3.0% | COM NEW | 03761U502 |
| JOBY | JOBY AVIATION INC | 17,300 | $279 | 0.0% | $6.77 | +124.2% | COMMON STOCK | G65163100 |
| HDV | ISHARES TR | 2,253 | $276 | 0.0% | $113.87 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 3,635 | $274 | 0.0% | $58.09 | +16.8% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,720 | $273 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MCO | MOODYS CORP | 573 | $273 | 0.0% | $341.78 | +47.1% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 585 | $271 | 0.0% | $463.96 | — | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 7,571 | $270 | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| — | BLACKROCK MUN INCOME QUALITY | 24,625 | $270 | 0.0% | $11.21 | — | COM | 092479104 |
| PH | PARKER-HANNIFIN CORP | 350 | $265 | 0.0% | $562.78 | +30.6% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,633 | $265 | 0.0% | $39.30 | -6.6% | COM | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 3,370 | $264 | 0.0% | $76.41 | — | SBI CONS STPLS | 81369Y308 |
| AEE | AMEREN CORP | 2,512 | $262 | 0.0% | $94.11 | +4.7% | COM | 023608102 |
| VO | VANGUARD INDEX FDS | 886 | $260 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUN TARGET TERM TR | 11,583 | $260 | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,238 | $259 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 3,117 | $257 | 0.0% | $59.17 | +31.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 3,021 | $256 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| SHY | ISHARES TR | 3,074 | $255 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 3,562 | $255 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| SDOG | ALPS ETF TR | 4,225 | $254 | 0.0% | $52.00 | — | SECTR DIV DOGS | 00162Q858 |
| NUE | NUCOR CORP | 1,869 | $253 | 0.0% | $153.29 | -8.3% | COM | 670346105 |
| O | REALTY INCOME CORP | 4,115 | $250 | 0.0% | $46.94 | +21.3% | COM | 756109104 |
| KR | KROGER CO | 3,648 | $246 | 0.0% | $47.33 | +46.0% | COM | 501044101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,771 | $245 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| IYC | ISHARES TR | 2,321 | $243 | 0.0% | $95.40 | — | US CONSUM DISCRE | 464287580 |
| USB | US BANCORP DEL | 4,990 | $241 | 0.0% | $33.42 | +38.7% | COM NEW | 902973304 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,722 | $240 | 0.0% | $6.08 | — | COM | 746823103 |
| SHYG | ISHARES TR | 5,525 | $239 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| MRSH | MARSH & MCLENNAN COS INC | 1,177 | $237 | 0.0% | $190.87 | +6.9% | COM | 571748102 |
| MCK | MCKESSON CORP | 303 | $234 | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 5,542 | $233 | 0.0% | $44.54 | — | RL EST SEL SEC | 81369Y860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,669 | $232 | 0.0% | $127.83 | +9.5% | COM | 030420103 |
| JKHY | HENRY JACK & ASSOC INC | 1,555 | $232 | 0.0% | $165.53 | -0.3% | COM | 426281101 |
| GIS | GENERAL MLS INC | 4,586 | $231 | 0.0% | $59.53 | -16.9% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,050 | $231 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| — | INVESCO QUALITY MUN INCOME T | 23,409 | $231 | 0.0% | $9.73 | — | COM | 46133G107 |
| — | CUSHMAN WAKEFIELD PLC | 14,357 | $229 | 0.0% | $10.54 | — | SHS | G2717B108 |
| INTC | INTEL CORP | 6,758 | $227 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| GSBD | GOLDMAN SACHS BDC INC | 22,287 | $227 | 0.0% | $12.40 | -8.3% | SHS | 38147U107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,756 | $222 | 0.0% | $33.45 | — | LP INT UNIT | G16252101 |
| CTRA | COTERRA ENERGY INC | 9,384 | $222 | 0.0% | $24.14 | -1.4% | COM | 127097103 |
| IYY | ISHARES TR | 1,365 | $222 | 0.0% | $139.96 | — | DOW JONES US ETF | 464287846 |
| PPL | PPL CORP | 5,910 | $220 | 0.0% | $32.92 | +7.6% | COM | 69351T106 |
| IHI | ISHARES TR | 3,576 | $215 | 0.0% | $54.18 | — | U.S. MED DVC ETF | 464288810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,141 | $214 | 0.0% | $99.81 | — | SHS | 315948109 |
| VGT | VANGUARD WORLD FD | 284 | $212 | 0.0% | $747.52 | — | INF TECH ETF | 92204A702 |
| PTNQ | PACER FDS TR | 2,730 | $212 | 0.0% | $73.04 | — | TRENDPILOT 100 | 69374H303 |
| SLV | ISHARES SILVER TR | 4,950 | $210 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| OGE | OGE ENERGY CORP | 4,532 | $210 | 0.0% | $36.09 | +24.0% | COM | 670837103 |
| ASML | ASML HOLDING N V | 216 | $209 | 0.0% | $968.68 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 974 | $209 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 6,638 | $209 | 0.0% | $40.09 | -17.3% | CL A | 20030N101 |
| BLD | TOPBUILD CORP | 532 | $208 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| MPLX | MPLX LP | 4,147 | $207 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 4,343 | $205 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| IGE | ISHARES TR | 4,171 | $205 | 0.0% | $49.04 | — | NORTH AMERN NAT | 464287374 |
| WEC | WEC ENERGY GROUP INC | 1,782 | $204 | 0.0% | $93.36 | +14.7% | COM | 92939U106 |
| AGG | ISHARES TR | 2,026 | $203 | 0.0% | $100.27 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,729 | $195 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,774 | $186 | 0.0% | $11.60 | — | COM | 09254J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,075 | $181 | 0.0% | $7.17 | — | COM | 67073B106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,828 | $169 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | NEUBERGER BERMAN MUN FD INC | 14,816 | $153 | 0.0% | $10.35 | — | COM | 64124P101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,277 | $152 | 0.0% | $12.94 | — | SHS | 67075G103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,349 | $152 | 0.0% | $10.79 | — | COM | 670682103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,196 | $147 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUN INCOME TR | 14,403 | $145 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,968 | $130 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,940 | $123 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,000 | $122 | 0.0% | $10.32 | — | COM | 092508100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,464 | $104 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | NUVEEN N Y MUN VALUE FD | 11,393 | $94 | 0.0% | $8.28 | — | COM | 67062M105 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,096 | $84 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 37,500 | $60 | 0.0% | $1.78 | 0.0% | COM NEW | 81642T209 |
| AMC | AMC ENTMT HLDGS INC | 15,499 | $45 | 0.0% | $3.94 | -24.7% | CL A NEW | 00165C302 |
| — | SAFETY SHOT INC | 65,000 | $17 | 0.0% | $0.95 | — | COM NEW | 48208F105 |
| — | SEASTAR MEDICAL HOLDING CORP | 17,700 | $10 | 0.0% | $1.66 | — | COM NEW | 81256L203 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,035 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |