CIK: 0001767313 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $426,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,113 | $42,241 | 9.9% | $367.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 31,832 | $21,206 | 5.0% | $292.62 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,592 | $20,979 | 4.9% | $118.88 | — | S&P500 EQL WGT | 46137V357 |
| BKLC | BNY MELLON ETF TRUST | 141,473 | $18,162 | 4.3% | $94.98 | — | US LRG CP CORE | 09661T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,345 | $16,261 | 3.8% | $212.44 | +128.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 26,715 | $16,039 | 3.8% | $312.12 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,574 | $13,132 | 3.1% | $92.59 | +143.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,639 | $11,119 | 2.6% | $125.70 | +80.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 56,672 | $10,574 | 2.5% | $100.34 | +73.7% | COM | 67066G104 |
| IGM | ISHARES TR | 69,165 | $8,711 | 2.0% | $109.46 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 57,943 | $8,167 | 1.9% | $91.70 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 21,410 | $7,611 | 1.8% | $165.86 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 29,378 | $7,155 | 1.7% | $92.88 | +126.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,977 | $6,721 | 1.6% | $215.56 | +136.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,448 | $6,570 | 1.5% | $124.84 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 33,250 | $6,512 | 1.5% | $105.29 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 55,554 | $5,285 | 1.2% | $61.13 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 14,983 | $4,917 | 1.2% | $154.08 | — | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,341 | $4,886 | 1.1% | $113.72 | — | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 19,518 | $4,723 | 1.1% | $180.54 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 35,766 | $4,692 | 1.1% | $56.93 | +138.0% | COM | 291011104 |
| ICSH | ISHARES TR | 92,292 | $4,684 | 1.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| LLY | ELI LILLY & CO | 5,675 | $4,330 | 1.0% | $625.45 | +18.7% | COM | 532457108 |
| — | BLACKROCK MUN TARGET TERM TR | 189,673 | $4,260 | 1.0% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,109 | $4,071 | 1.0% | $70.06 | — | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 79,196 | $3,772 | 0.9% | $37.88 | — | US INFR DEV ETF | 37954Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,399 | $3,750 | 0.9% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 24,172 | $3,728 | 0.9% | $89.55 | — | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,290 | $3,374 | 0.8% | $51.54 | — | RAFI US 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO. | 10,367 | $3,270 | 0.8% | $118.35 | +150.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,377 | $3,215 | 0.8% | $270.08 | +175.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,482 | $3,118 | 0.7% | $397.60 | +44.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,092 | $3,031 | 0.7% | $90.11 | +124.1% | COM | 00287Y109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,377 | $2,875 | 0.7% | $93.97 | — | SHS | 337344105 |
| IWF | ISHARES TR | 6,024 | $2,822 | 0.7% | $153.29 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,464 | $2,661 | 0.6% | $364.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 52,478 | $2,463 | 0.6% | $39.73 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 5,524 | $2,457 | 0.6% | $186.91 | +85.6% | COM | 88160R101 |
| IVE | ISHARES TR | 11,858 | $2,449 | 0.6% | $133.43 | — | S&P 500 VAL ETF | 464287408 |
| AIVL | WISDOMTREE TR | 21,099 | $2,411 | 0.6% | $72.33 | — | US AI ENHANCED | 97717W406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,368 | $2,378 | 0.6% | $48.77 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 1,949 | $2,337 | 0.5% | $48.98 | +149.2% | COM | 64110L106 |
| DVY | ISHARES TR | 15,366 | $2,184 | 0.5% | $99.97 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO BD FD | 137,698 | $2,173 | 0.5% | $15.90 | — | COM | 46132L107 |
| GOOGL | ALPHABET INC | 8,730 | $2,122 | 0.5% | $110.83 | +88.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 8,265 | $2,041 | 0.5% | $63.02 | +267.7% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,169 | $1,933 | 0.5% | $244.63 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,082 | $1,889 | 0.4% | $57.62 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 24,883 | $1,811 | 0.4% | $34.79 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 15,688 | $1,769 | 0.4% | $84.27 | +30.2% | COM | 30231G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,320 | $1,763 | 0.4% | $49.30 | — | S&P500 EQL STP | 46137V373 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,090 | $1,728 | 0.4% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| FPE | FIRST TR EXCH TRADED FD III | 91,893 | $1,676 | 0.4% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 16,129 | $1,662 | 0.4% | $84.63 | — | S&P 500 DV ARIST | 74348A467 |
| MADE | ISHARES TR | 55,693 | $1,630 | 0.4% | $26.82 | — | US MANUFACTURING | 46438G596 |
| V | VISA INC | 4,744 | $1,620 | 0.4% | $181.76 | +89.9% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 18,347 | $1,597 | 0.4% | $76.15 | — | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,894 | $1,526 | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.4% | $466851.03 | +55.7% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,569 | $1,507 | 0.4% | $161.07 | +89.8% | COM | 11135F101 |
| PLPC | PREFORMED LINE PRODS CO | 7,651 | $1,501 | 0.4% | $76.24 | +130.3% | COM | 740444104 |
| DGRW | WISDOMTREE TR | 16,606 | $1,477 | 0.3% | $48.51 | — | US QTLY DIV GRT | 97717X669 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 73,990 | $1,421 | 0.3% | $18.90 | — | LIMITED DURATION | 33738D804 |
| FBND | FIDELITY MERRIMACK STR TR | 28,829 | $1,333 | 0.3% | $45.72 | — | TOTAL BD ETF | 316188309 |
| TRFK | PACER FDS TR | 19,840 | $1,328 | 0.3% | $52.57 | — | DATA & DIGI REVO | 69374H386 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,921 | $1,314 | 0.3% | $108.88 | — | BUYBACK ACHIEV | 46137V308 |
| PG | PROCTER AND GAMBLE CO | 8,228 | $1,264 | 0.3% | $108.28 | +43.1% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,257 | $1,236 | 0.3% | $34.00 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 44,572 | $1,217 | 0.3% | $35.24 | — | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,846 | $1,197 | 0.3% | $99.39 | — | MIDCP 400 IDX | 921932885 |
| VOO | VANGUARD INDEX FDS | 1,938 | $1,187 | 0.3% | $445.20 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 9,107 | $1,127 | 0.3% | $58.19 | +88.0% | CL A | 032095101 |
| ROKT | SPDR SERIES TRUST | 14,221 | $1,084 | 0.3% | $57.87 | — | S&P KENSHO FINAL | 78468R630 |
| VO | VANGUARD INDEX FDS | 3,545 | $1,041 | 0.2% | $150.47 | — | MID CAP ETF | 922908629 |
| RSHO | TEMA ETF TRUST | 24,025 | $1,033 | 0.2% | $39.46 | — | AMERICAN RESH | 87975E602 |
| HYD | VANECK ETF TRUST | 19,570 | $996 | 0.2% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| DTE | DTE ENERGY CO | 7,028 | $994 | 0.2% | $112.88 | +19.5% | COM | 233331107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,506 | $984 | 0.2% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| STWD | STARWOOD PPTY TR INC | 50,586 | $980 | 0.2% | $19.01 | — | COM | 85571B105 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,589 | $952 | 0.2% | $55.66 | — | AXS ESOTERICA NE | 46144X495 |
| MCD | MCDONALDS CORP | 3,072 | $934 | 0.2% | $158.82 | +89.8% | COM | 580135101 |
| FITE | SPDR SERIES TRUST | 10,697 | $915 | 0.2% | $48.81 | — | S&P KENSHO FUTRE | 78468R671 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,321 | $915 | 0.2% | $62.98 | — | DORSEY WRGT CSMR | 46137V886 |
| ITA | ISHARES TR | 4,308 | $901 | 0.2% | $137.44 | — | US AER DEF ETF | 464288760 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,949 | $898 | 0.2% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| ABT | ABBOTT LABS | 6,616 | $886 | 0.2% | $71.73 | +82.1% | COM | 002824100 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,405 | $872 | 0.2% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| XLV | SELECT SECTOR SPDR TR | 5,888 | $819 | 0.2% | $96.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS TOTAL RETURN | 67,037 | $811 | 0.2% | $11.79 | — | COM | 19247R103 |
| UTWO | RBB FD INC | 16,475 | $800 | 0.2% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| XAR | SPDR SERIES TRUST | 3,367 | $791 | 0.2% | $174.51 | — | AEROSPACE DEF | 78464A631 |
| VEEV | VEEVA SYS INC | 2,507 | $747 | 0.2% | $126.53 | +122.4% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 783 | $724 | 0.2% | $350.03 | +173.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,917 | $716 | 0.2% | $84.58 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 12,988 | $700 | 0.2% | $37.28 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 3,384 | $689 | 0.2% | $180.96 | +5.8% | COM | 697435105 |
| KXI | ISHARES TR | 10,675 | $687 | 0.2% | $47.36 | — | GLB CNSM STP ETF | 464288737 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $676 | 0.2% | $591.06 | +24.3% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 4,458 | $673 | 0.2% | $115.29 | +15.6% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 2,347 | $662 | 0.2% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,334 | $640 | 0.2% | $285.17 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,275 | $623 | 0.1% | $48.44 | — | DORSEY WRIGHT MO | 46137V837 |
| SUSA | ISHARES TR | 4,553 | $618 | 0.1% | $86.39 | — | ESG OPTIMIZED | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,336 | $611 | 0.1% | $47.26 | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,637 | $608 | 0.1% | $91.98 | +9.3% | COM | 67103H107 |
| IVW | ISHARES TR | 5,034 | $608 | 0.1% | $91.66 | — | S&P 500 GRWT ETF | 464287309 |
| QLD | PROSHARES TR | 4,422 | $607 | 0.1% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,358 | $600 | 0.1% | $18.86 | — | PHYSICAL GOLD AN | 85208R101 |
| SDY | SPDR SERIES TRUST | 4,222 | $591 | 0.1% | $100.89 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 789 | $589 | 0.1% | $359.59 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,192 | $589 | 0.1% | $134.80 | +4.2% | COM | 713448108 |
| GE | GE AEROSPACE | 1,948 | $586 | 0.1% | $190.14 | +43.4% | COM NEW | 369604301 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,978 | $584 | 0.1% | $58.58 | — | RANGE NUCLEAR RE | 301505475 |
| IJR | ISHARES TR | 4,697 | $558 | 0.1% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS SELECT PFD & | 25,675 | $534 | 0.1% | $20.54 | — | COM | 19248Y107 |
| IWD | ISHARES TR | 2,612 | $532 | 0.1% | $153.18 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,302 | $528 | 0.1% | $303.60 | +28.2% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 1,252 | $519 | 0.1% | $328.55 | +18.2% | COM | 74762E102 |
| RTX | RTX CORPORATION | 3,091 | $517 | 0.1% | $127.98 | +20.5% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 3,844 | $515 | 0.1% | $79.92 | +32.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 7,751 | $512 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 2,695 | $509 | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,163 | $509 | 0.1% | $60.81 | — | NASD TECH DIV | 33738R118 |
| — | COHEN & STEERS REIT & PFD & | 22,450 | $505 | 0.1% | $21.12 | — | COM | 19247X100 |
| REGL | PROSHARES TR | 5,898 | $503 | 0.1% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| PFFD | GLOBAL X FDS | 25,700 | $499 | 0.1% | $20.05 | — | US PFD ETF | 37954Y657 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,545 | $487 | 0.1% | $28.89 | — | S&P INTL LOW | 46138E230 |
| EME | EMCOR GROUP INC | 731 | $475 | 0.1% | $461.46 | +31.4% | COM | 29084Q100 |
| SCYB | SCHWAB STRATEGIC TR | 17,701 | $473 | 0.1% | $32.79 | — | HIGH YIELD BD ET | 808524631 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,057 | $472 | 0.1% | $193.36 | — | SHS | 337345102 |
| IGSB | ISHARES TR | 8,886 | $471 | 0.1% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 17,052 | $457 | 0.1% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| SCHI | SCHWAB STRATEGIC TR | 19,756 | $456 | 0.1% | $32.33 | — | 5 10YR CORP BD | 808524698 |
| MTUM | ISHARES TR | 1,775 | $455 | 0.1% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 2,419 | $449 | 0.1% | $133.58 | +26.9% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 4,495 | $446 | 0.1% | $83.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 15,750 | $445 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 4,311 | $439 | 0.1% | $49.27 | +92.2% | COM | 46284V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,065 | $432 | 0.1% | $12.57 | — | COM | 09254F100 |
| IYC | ISHARES TR | 4,017 | $421 | 0.1% | $90.33 | — | US CONSUM DISCRE | 464287580 |
| MUB | ISHARES TR | 3,899 | $415 | 0.1% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,980 | $410 | 0.1% | $72.77 | +36.4% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 817 | $407 | 0.1% | $515.99 | +3.0% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 7,877 | $406 | 0.1% | $29.87 | +61.8% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 2,384 | $406 | 0.1% | $95.97 | +54.0% | COM | 91913Y100 |
| IBMO | ISHARES TR | 15,686 | $403 | 0.1% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| CAT | CATERPILLAR INC | 839 | $400 | 0.1% | $240.36 | +77.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $394 | 0.1% | $377.15 | -20.7% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,181 | $390 | 0.1% | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,765 | $372 | 0.1% | $69.38 | — | INDLS PROD DUR | 33734X150 |
| VALQ | AMERICAN CENTY ETF TR | 5,709 | $368 | 0.1% | $50.79 | — | US QUALITY VAL | 025072208 |
| IBMP | ISHARES TR | 14,399 | $367 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| AGG | ISHARES TR | 3,590 | $360 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $355 | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 812 | $354 | 0.1% | $357.64 | — | 500 GRTH IDX F | 921932505 |
| YUM | YUM BRANDS INC | 2,218 | $337 | 0.1% | $99.01 | +47.5% | COM | 988498101 |
| ONON | ON HLDG AG | 7,839 | $332 | 0.1% | $34.44 | +38.2% | NAMEN AKT A | H5919C104 |
| IBMQ | ISHARES TR | 12,942 | $332 | 0.1% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $332 | 0.1% | $131.75 | +97.0% | COM | 459200101 |
| ILCV | ISHARES TR | 3,680 | $331 | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| SO | SOUTHERN CO | 3,443 | $326 | 0.1% | $50.21 | +83.6% | COM | 842587107 |
| FFIV | F5 INC | 1,007 | $325 | 0.1% | $281.15 | +11.3% | COM | 315616102 |
| SCHB | SCHWAB STRATEGIC TR | 12,582 | $323 | 0.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,815 | $318 | 0.1% | $26.08 | — | COM | 19248A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,389 | $316 | 0.1% | $52.26 | — | WATER RES ETF | 46137V142 |
| HDV | ISHARES TR | 2,583 | $316 | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,821 | $315 | 0.1% | $99.27 | — | DORSEY WRGT INDS | 46137V845 |
| — | NUVEEN MUN VALUE FD INC | 34,221 | $307 | 0.1% | $9.40 | — | COM | 670928100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,079 | $302 | 0.1% | $23.19 | — | BULSHS 2029 MUNI | 46138J478 |
| MU | MICRON TECHNOLOGY INC | 1,792 | $300 | 0.1% | $94.87 | +34.7% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 997 | $293 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 2,229 | $287 | 0.1% | $164.95 | -13.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 3,780 | $285 | 0.1% | $58.36 | +16.2% | COM | 126650100 |
| AIQ | GLOBAL X FDS | 5,718 | $282 | 0.1% | $44.44 | — | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,205 | $281 | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 10,505 | $277 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 3,094 | $276 | 0.1% | $72.65 | — | ENERGY | 81369Y506 |
| RCKY | ROCKY BRANDS INC | 9,251 | $276 | 0.1% | $28.93 | -7.2% | COM | 774515100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,435 | $272 | 0.1% | $95.96 | — | NASDQ SEMCNDTR | 33738R811 |
| XLP | SELECT SECTOR SPDR TR | 3,453 | $271 | 0.1% | $75.36 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FD | 900 | $267 | 0.1% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 1,345 | $262 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,959 | $261 | 0.1% | $127.36 | 0.0% | COM | 416515104 |
| AMGN | AMGEN INC | 918 | $259 | 0.1% | $218.49 | +31.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,089 | $257 | 0.1% | $195.81 | +14.0% | COM | 907818108 |
| BLK | BLACKROCK INC | 220 | $256 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| — | COHEN & STEERS QUALITY INCOM | 20,286 | $253 | 0.1% | $11.33 | — | COM | 19247L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,318 | $250 | 0.1% | $15.91 | — | SH BEN INT | 67062F100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,216 | $249 | 0.1% | $99.08 | +9.2% | COM | 025537101 |
| IEFA | ISHARES TR | 2,769 | $242 | 0.1% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| CLH | CLEAN HARBORS INC | 1,040 | $242 | 0.1% | $220.33 | +7.5% | COM | 184496107 |
| SHLD | GLOBAL X FDS | 3,301 | $232 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| MSCI | MSCI INC | 406 | $230 | 0.1% | $533.81 | +5.4% | COM | 55354G100 |
| BIL | SPDR SERIES TRUST | 2,489 | $228 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO TR INVT GRADE MUNS | 22,500 | $228 | 0.1% | $10.01 | — | COM | 46131M106 |
| KO | COCA COLA CO | 3,426 | $227 | 0.1% | $53.74 | +26.4% | COM | 191216100 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $227 | 0.1% | $16.95 | +13.0% | COM | 427096508 |
| ORCL | ORACLE CORP | 806 | $227 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,000 | $223 | 0.1% | $24.88 | — | FLOATING RATE MU | 46138G862 |
| ETN | EATON CORP PLC | 590 | $221 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,257 | $220 | 0.1% | $5.89 | — | COM | 05588W108 |
| NOW | SERVICENOW INC | 237 | $218 | 0.1% | $188.64 | -1.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,882 | $215 | 0.1% | $38.14 | +11.4% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 431 | $211 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 416 | $208 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,332 | $207 | 0.0% | $132.87 | +14.6% | COM | 166764100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,419 | $203 | 0.0% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,050 | $188 | 0.0% | $6.06 | — | COM | 746823103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,257 | $157 | 0.0% | $7.68 | — | COM | 27829F108 |
| ABR | ARBOR REALTY TRUST INC | 10,650 | $130 | 0.0% | $16.59 | — | COM | 038923108 |
| SPFF | GLOBAL X FDS | 10,000 | $92 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 11,700 | $63 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |
| AGL | AGILON HEALTH INC | 34,822 | $36 | 0.0% | $24.34 | -93.8% | COM | 00857U107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,812 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |