CIK: 0001882132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $751,113 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,035,283 | $44,300 | 5.9% | $36.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 1,049,542 | $24,265 | 3.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 174,743 | $19,479 | 2.6% | $109.11 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 180,364 | $17,162 | 2.3% | $93.62 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 326,005 | $16,124 | 2.1% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 220,641 | $16,056 | 2.1% | $47.96 | — | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 71,718 | $15,934 | 2.1% | $166.30 | — | MSCI INFO TECH I | 316092808 |
| VTIP | VANGUARD MALVERN FDS | 302,308 | $15,306 | 2.0% | $48.25 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 21,091 | $10,924 | 1.5% | $358.22 | +42.0% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161,272 | $10,483 | 1.4% | $44.97 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 44,098 | $10,210 | 1.4% | $141.80 | +42.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 27,772 | $9,872 | 1.3% | $291.22 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,531 | $9,332 | 1.2% | $107.80 | +57.4% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 35,477 | $9,034 | 1.2% | $176.00 | +28.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 48,090 | $8,917 | 1.2% | $148.64 | +14.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 31,562 | $8,876 | 1.2% | $102.26 | +148.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 79,471 | $8,821 | 1.2% | $63.41 | +77.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,976 | $8,740 | 1.2% | $153.48 | +69.1% | COM | 459200101 |
| FHLC | FIDELITY COVINGTON TRUST | 123,154 | $8,235 | 1.1% | $65.99 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 322,708 | $8,223 | 1.1% | $29.17 | -17.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 116,510 | $7,697 | 1.0% | $59.73 | +2.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 91,466 | $7,677 | 1.0% | $86.37 | -6.2% | COM | 58933Y105 |
| OUNZ | VANECK MERK GOLD ETF | 200,415 | $7,453 | 1.0% | $17.61 | — | GOLD SHS | 921078101 |
| IWM | ISHARES TR | 30,728 | $7,435 | 1.0% | $237.84 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 51,795 | $7,343 | 1.0% | $113.85 | +13.5% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 31,708 | $7,276 | 1.0% | $201.86 | +15.6% | COM | 760759100 |
| IVV | ISHARES TR | 10,674 | $7,144 | 1.0% | $562.76 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 42,077 | $7,000 | 0.9% | $151.91 | +3.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 33,479 | $6,854 | 0.9% | $165.54 | +9.2% | COM | 038222105 |
| CPB | THE CAMPBELLS COMPANY | 216,925 | $6,851 | 0.9% | $41.78 | -23.6% | COM | 134429109 |
| CSCO | CISCO SYS INC | 98,278 | $6,724 | 0.9% | $47.85 | +40.8% | COM | 17275R102 |
| GLW | CORNING INC | 80,904 | $6,637 | 0.9% | $36.33 | +78.8% | COM | 219350105 |
| PCAR | PACCAR INC | 66,341 | $6,523 | 0.9% | $77.55 | +25.0% | COM | 693718108 |
| VTRS | VIATRIS INC | 594,935 | $5,890 | 0.8% | $10.24 | -6.6% | COM | 92556V106 |
| GRMN | GARMIN LTD | 23,887 | $5,881 | 0.8% | $131.73 | +73.9% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 12,249 | $5,845 | 0.8% | $276.27 | +54.0% | COM | 149123101 |
| GEN | GEN DIGITAL INC | 202,023 | $5,735 | 0.8% | $27.04 | +9.9% | COM | 668771108 |
| CLX | CLOROX CO DEL | 46,066 | $5,680 | 0.8% | $131.37 | -6.9% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 57,489 | $5,475 | 0.7% | $90.91 | +0.4% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,924 | $5,453 | 0.7% | $305.57 | +46.7% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 12,836 | $5,421 | 0.7% | $253.75 | +50.0% | COM | 231021106 |
| SPAB | SPDR SERIES TRUST | 205,632 | $5,316 | 0.7% | $26.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 55,056 | $5,311 | 0.7% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215,744 | $5,299 | 0.7% | $16.92 | +29.3% | COM | 42824C109 |
| FFIV | F5 INC | 16,226 | $5,244 | 0.7% | $277.78 | +12.7% | COM | 315616102 |
| — | SPDR S&P 500 ETF TR | 7,818 | $5,208 | 0.7% | — | — | Call | 78462F903 |
| GDDY | GODADDY INC | 37,837 | $5,177 | 0.7% | $162.17 | -5.1% | CL A | 380237107 |
| EVRG | EVERGY INC | 68,084 | $5,176 | 0.7% | $68.69 | +2.3% | COM | 30034W106 |
| FIDU | FIDELITY COVINGTON TRUST | 63,129 | $5,173 | 0.7% | $65.98 | — | MSCI INDL INDX | 316092709 |
| EBAY | EBAY INC. | 55,598 | $5,057 | 0.7% | $58.54 | +50.2% | COM | 278642103 |
| JBL | JABIL INC | 23,106 | $5,018 | 0.7% | $147.23 | +47.8% | COM | 466313103 |
| SPYM | SPDR SERIES TRUST | 63,805 | $4,998 | 0.7% | $59.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 19,080 | $4,975 | 0.7% | $226.96 | +13.4% | COM | 452308109 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,965 | $4,931 | 0.7% | $124.66 | +2.2% | COM | 416515104 |
| BOXX | EA SERIES TRUST | 43,227 | $4,922 | 0.7% | $111.34 | — | ALPHA ARCH 1-3 | 02072L565 |
| MUB | ISHARES TR | 46,103 | $4,910 | 0.7% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 50,777 | $4,812 | 0.6% | $83.52 | +10.4% | COM | 842587107 |
| DE | DEERE & CO | 10,151 | $4,642 | 0.6% | $422.94 | +15.8% | COM | 244199105 |
| — | AMCOR PLC | 562,222 | $4,599 | 0.6% | $9.83 | -8.8% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 47,033 | $4,300 | 0.6% | $80.21 | +12.4% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 19,542 | $4,291 | 0.6% | $204.89 | +10.5% | COM | 023135106 |
| NTAP | NETAPP INC | 35,482 | $4,203 | 0.6% | $89.19 | +24.2% | COM | 64110D104 |
| FSTA | FIDELITY COVINGTON TRUST | 81,180 | $4,046 | 0.5% | $48.38 | — | CONSMR STAPLES | 316092303 |
| WAB | WABTEC | 20,090 | $4,028 | 0.5% | $189.72 | +3.8% | COM | 929740108 |
| HPQ | HP INC | 144,451 | $3,933 | 0.5% | $29.45 | -11.2% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,536 | $3,766 | 0.5% | $200.55 | +11.2% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 6,131 | $3,681 | 0.5% | $532.58 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 19,259 | $3,539 | 0.5% | $163.98 | +17.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 18,631 | $3,476 | 0.5% | $109.43 | +59.3% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,716 | $3,257 | 0.4% | $68.98 | -3.0% | COM | 595017104 |
| SGOL | ETFS GOLD TR | 87,275 | $3,213 | 0.4% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 52,589 | $3,140 | 0.4% | $64.97 | +4.1% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,021 | $3,042 | 0.4% | $72.86 | -25.8% | SHS - A - | N53745100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,578 | $3,002 | 0.4% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| SCHO | SCHWAB STRATEGIC TR | 116,567 | $2,844 | 0.4% | $35.76 | — | SHT TM US TRES | 808524862 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210,509 | $2,827 | 0.4% | $13.34 | — | OPTIMUM YIELD | 46090F100 |
| DOW | DOW INC | 120,140 | $2,755 | 0.4% | $35.90 | -32.3% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 8,360 | $2,574 | 0.3% | $257.20 | — | LARGE CAP ETF | 922908637 |
| EMN | EASTMAN CHEM CO | 38,973 | $2,457 | 0.3% | $82.76 | -17.6% | COM | 277432100 |
| FDIS | FIDELITY COVINGTON TRUST | 23,663 | $2,434 | 0.3% | $82.44 | — | MSCI CONSM DIS | 316092204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,096 | $2,421 | 0.3% | $53.69 | — | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 41,293 | $2,205 | 0.3% | $50.49 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 20,250 | $2,087 | 0.3% | $56.35 | +76.1% | COM | 931142103 |
| MSTR | STRATEGY INC | 6,435 | $2,073 | 0.3% | $287.84 | +28.9% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 1,898 | $2,047 | 0.3% | $468.63 | +98.5% | COM NEW | 482480100 |
| FMAT | FIDELITY COVINGTON TRUST | 38,848 | $2,037 | 0.3% | $52.34 | — | MSCI MATLS INDEX | 316092881 |
| VTV | VANGUARD INDEX FDS | 10,909 | $2,034 | 0.3% | $175.09 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 76,342 | $2,011 | 0.3% | $39.18 | — | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 34,008 | $1,920 | 0.3% | $48.07 | — | MSCI UTILS INDEX | 316092865 |
| SPYG | SPDR SERIES TRUST | 17,854 | $1,866 | 0.2% | $74.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | SPDR SERIES TRUST | 77,065 | $1,845 | 0.2% | $23.63 | — | PORTFLI HIGH YLD | 78468R606 |
| LLY | ELI LILLY & CO | 2,406 | $1,836 | 0.2% | $416.83 | +78.1% | COM | 532457108 |
| TSLA | TESLA INC | 4,106 | $1,826 | 0.2% | $275.81 | +25.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,935 | $1,797 | 0.2% | $548.86 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,446 | $1,796 | 0.2% | $411.24 | +80.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 3,690 | $1,770 | 0.2% | $383.06 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,554 | $1,753 | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 31,643 | $1,751 | 0.2% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,757 | $1,736 | 0.2% | $74.21 | — | FTSE EUROPE ETF | 922042874 |
| FNCL | FIDELITY COVINGTON TRUST | 22,582 | $1,724 | 0.2% | $74.36 | — | MSCI FINLS IDX | 316092501 |
| COWG | PACER FDS TR | 47,195 | $1,713 | 0.2% | $30.85 | — | US LRG CP CASH | 69374H360 |
| IYR | ISHARES TR | 17,257 | $1,675 | 0.2% | $98.33 | — | U.S. REAL ES ETF | 464287739 |
| AAVM | EA SERIES TRUST | 57,059 | $1,641 | 0.2% | $26.27 | — | ALPHA ARCHITECT | 02072L508 |
| QUAL | ISHARES TR | 8,425 | $1,639 | 0.2% | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 20,391 | $1,636 | 0.2% | $78.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSB | SPDR SERIES TRUST | 52,200 | $1,581 | 0.2% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RTX CORPORATION | 8,970 | $1,501 | 0.2% | $128.48 | +20.1% | COM | 75513E101 |
| ROMO | STRATEGY SHS | 43,558 | $1,465 | 0.2% | $31.22 | — | NEWFOUND RESLV | 86280R886 |
| TOTL | SSGA ACTIVE ETF TR | 35,939 | $1,458 | 0.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 4,402 | $1,452 | 0.2% | $150.63 | +103.0% | COM | 11135F101 |
| IDU | ISHARES TR | 13,053 | $1,448 | 0.2% | $106.59 | — | U.S. UTILITS ETF | 464287697 |
| DFAC | DIMENSIONAL ETF TRUST | 37,364 | $1,441 | 0.2% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 30,290 | $1,418 | 0.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 3,494 | $1,416 | 0.2% | $312.64 | +24.5% | COM | 437076102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,681 | $1,414 | 0.2% | $23.72 | — | FT VEST RIS | 33738D879 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 71,789 | $1,374 | 0.2% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| DYNF | BLACKROCK ETF TRUST | 22,845 | $1,352 | 0.2% | $47.82 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 19,918 | $1,351 | 0.2% | $58.34 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 5,375 | $1,307 | 0.2% | $134.07 | +56.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 10,467 | $1,264 | 0.2% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,610 | $1,233 | 0.2% | $286.29 | +20.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,844 | $1,223 | 0.2% | $76.23 | +43.9% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 15,091 | $1,217 | 0.2% | $64.36 | — | PORTFOLI S&P1500 | 78464A805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,700 | $1,217 | 0.2% | $34.34 | — | SHS CREATION UNI | 14020G101 |
| SFLR | INNOVATOR ETFS TRUST | 31,947 | $1,151 | 0.2% | $31.42 | — | QUITY MANAGD FLR | 45783Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,914 | $1,141 | 0.2% | $376.13 | +11.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,529 | $1,131 | 0.2% | $534.10 | -10.2% | COM NEW | 46120E602 |
| ACIO | ETF SER SOLUTIONS | 25,636 | $1,113 | 0.1% | $38.73 | — | APTUS COLLRD INV | 26922A222 |
| NFLX | NETFLIX INC | 897 | $1,076 | 0.1% | $109.28 | +11.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,402 | $1,073 | 0.1% | $164.74 | +79.6% | COM | 46625H100 |
| AGG | ISHARES TR | 10,648 | $1,067 | 0.1% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 6,547 | $1,062 | 0.1% | $100.74 | +64.0% | COM | 718172109 |
| SPMD | SPDR SERIES TRUST | 18,404 | $1,053 | 0.1% | $47.28 | — | PORTFOLIO S&P400 | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,123 | $1,041 | 0.1% | $375.80 | +21.0% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 1,838 | $1,033 | 0.1% | $738.00 | -23.5% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 5,970 | $999 | 0.1% | $107.47 | +18.9% | COM | 595112103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,534 | $966 | 0.1% | $41.11 | — | S&P500 HDL VOL | 46138E362 |
| IUSB | ISHARES TR | 19,985 | $933 | 0.1% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 2,742 | $911 | 0.1% | $167.52 | +89.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,807 | $908 | 0.1% | $365.81 | +32.4% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,074 | $887 | 0.1% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 2,608 | $868 | 0.1% | $300.51 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 4,167 | $861 | 0.1% | $189.64 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 12,941 | $858 | 0.1% | $52.26 | +30.0% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 4,483 | $854 | 0.1% | $135.67 | +30.2% | COM | 74834L100 |
| EFA | ISHARES TR | 9,127 | $852 | 0.1% | $79.02 | — | MSCI EAFE ETF | 464287465 |
| PNR | PENTAIR PLC | 7,657 | $848 | 0.1% | $91.40 | +16.5% | SHS | G7S00T104 |
| AXON | AXON ENTERPRISE INC | 1,180 | $847 | 0.1% | $674.76 | +12.5% | COM | 05464C101 |
| GE | GE AEROSPACE | 2,811 | $846 | 0.1% | $186.89 | +45.9% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 2,255 | $844 | 0.1% | $219.35 | +65.6% | SHS | G29183103 |
| SPTI | SPDR SERIES TRUST | 29,198 | $844 | 0.1% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 19,192 | $843 | 0.1% | $33.27 | +27.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 12,733 | $839 | 0.1% | $61.79 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 2,895 | $816 | 0.1% | $241.08 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,767 | $810 | 0.1% | $152.85 | -8.1% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 8,167 | $800 | 0.1% | $80.07 | +16.8% | COM | 90353T100 |
| EG | EVEREST GROUP LTD | 2,261 | $792 | 0.1% | $371.78 | -9.2% | COM | G3223R108 |
| SPTS | SPDR SERIES TRUST | 26,439 | $775 | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 33,256 | $774 | 0.1% | $32.60 | — | INTL EQTY ETF | 808524805 |
| DASH | DOORDASH INC | 2,835 | $771 | 0.1% | $235.16 | +6.7% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,852 | $767 | 0.1% | $84.94 | +21.9% | COM | 101137107 |
| DIS | DISNEY WALT CO | 6,681 | $765 | 0.1% | $131.93 | -11.3% | COM | 254687106 |
| AMGN | AMGEN INC | 2,710 | $765 | 0.1% | $230.30 | +24.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 821 | $760 | 0.1% | $501.63 | +90.7% | COM | 22160K105 |
| HSY | HERSHEY CO | 4,006 | $749 | 0.1% | $183.38 | -2.0% | COM | 427866108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,094 | $738 | 0.1% | $103.77 | — | S&P 500 MOMNTM | 46138E339 |
| DLTR | DOLLAR TREE INC | 7,697 | $726 | 0.1% | $103.04 | +3.9% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 475 | $711 | 0.1% | $1530.37 | -1.7% | COM | 303250104 |
| VO | VANGUARD INDEX FDS | 2,363 | $694 | 0.1% | $255.34 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 14,949 | $692 | 0.1% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| ANGL | VANECK ETF TRUST | 23,046 | $685 | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| CMCSA | COMCAST CORP NEW | 21,572 | $678 | 0.1% | $36.54 | -9.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,052 | $673 | 0.1% | $278.81 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 21,149 | $667 | 0.1% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| INCY | INCYTE CORP | 7,839 | $665 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| TLH | ISHARES TR | 6,384 | $657 | 0.1% | $102.95 | — | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $657 | 0.1% | $435.40 | +2.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,269 | $656 | 0.1% | $134.50 | +15.2% | COM | 742718109 |
| BIIB | BIOGEN INC | 4,681 | $656 | 0.1% | $245.09 | -44.8% | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 3,334 | $654 | 0.1% | $129.49 | +40.6% | COM | 443201108 |
| SOXX | ISHARES TR | 2,376 | $644 | 0.1% | $239.74 | — | ISHARES SEMICDTR | 464287523 |
| FCOM | FIDELITY COVINGTON TRUST | 8,793 | $624 | 0.1% | $46.83 | — | MSCI COMMNTN SVC | 316092873 |
| GIS | GENERAL MLS INC | 12,198 | $615 | 0.1% | $63.14 | -21.7% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 8,170 | $608 | 0.1% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| KR | KROGER CO | 8,928 | $602 | 0.1% | $55.27 | +25.0% | COM | 501044101 |
| — | KELLANOVA | 7,295 | $598 | 0.1% | $79.78 | -1.5% | COM | 487836108 |
| USMV | ISHARES TR | 6,259 | $596 | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 7,433 | $594 | 0.1% | $72.51 | +16.7% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 3,428 | $584 | 0.1% | $139.52 | +5.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $575 | 0.1% | $215.32 | +23.5% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 3,952 | $571 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| IAGG | ISHARES TR | 11,087 | $568 | 0.1% | $51.56 | — | CORE INTL AGGR | 46435G672 |
| FOX | FOX CORP | 9,705 | $556 | 0.1% | $33.95 | +54.9% | CL B COM | 35137L204 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $551 | 0.1% | $448.97 | -33.4% | COM | 91324P102 |
| BAI | BLACKROCK ETF TRUST | 16,117 | $551 | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| — | TIDAL TRUST II | 39,409 | $550 | 0.1% | $21.10 | — | YIELDMAX MSTR OP | 88634T493 |
| MCD | MCDONALDS CORP | 1,796 | $546 | 0.1% | $290.53 | +3.7% | COM | 580135101 |
| TLT | ISHARES TR | 6,068 | $542 | 0.1% | $95.20 | — | 20 YR TR BD ETF | 464287432 |
| CF | CF INDS HLDGS INC | 5,978 | $536 | 0.1% | $84.06 | +5.1% | COM | 125269100 |
| NOBL | PROSHARES TR | 5,184 | $534 | 0.1% | $100.87 | — | S&P 500 DV ARIST | 74348A467 |
| MPWR | MONOLITHIC PWR SYS INC | 578 | $532 | 0.1% | $827.55 | -2.4% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,477 | $519 | 0.1% | $297.41 | +15.7% | COM | 127387108 |
| VTEB | VANGUARD MUN BD FDS | 10,339 | $518 | 0.1% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,695 | $511 | 0.1% | $64.07 | — | SHS REP COM UT | 389637109 |
| DRI | DARDEN RESTAURANTS INC | 2,659 | $506 | 0.1% | $191.38 | +6.5% | COM | 237194105 |
| ADSK | AUTODESK INC | 1,589 | $505 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 5,626 | $503 | 0.1% | $88.27 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SERIES TRUST | 11,182 | $492 | 0.1% | $42.51 | — | PRTFLO S&P500 HI | 78468R788 |
| LEU | CENTRUS ENERGY CORP | 1,566 | $486 | 0.1% | $106.76 | +107.2% | CL A | 15643U104 |
| PKG | PACKAGING CORP AMER | 2,211 | $482 | 0.1% | $158.64 | +28.6% | COM | 695156109 |
| BA | BOEING CO | 2,225 | $480 | 0.1% | $190.52 | +18.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 3,833 | $477 | 0.1% | $119.01 | +6.6% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,470 | $475 | 0.1% | $399.76 | -22.9% | COM | 036752103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,163 | $473 | 0.1% | $29.93 | — | FT VEST LADDERED | 33740F755 |
| THRO | BLACKROCK ETF TRUST | 12,448 | $471 | 0.1% | $35.80 | — | ISHARES US THEMA | 09290C806 |
| ED | CONSOLIDATED EDISON INC | 4,671 | $470 | 0.1% | $84.82 | +16.9% | COM | 209115104 |
| CTVA | CORTEVA INC | 6,881 | $465 | 0.1% | $58.74 | +22.8% | COM | 22052L104 |
| SHY | ISHARES TR | 5,517 | $458 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SERIES TRUST | 9,384 | $452 | 0.1% | $48.14 | — | NUVEEN ICE SHORT | 78468R739 |
| GMOM | CAMBRIA ETF TR | 13,961 | $451 | 0.1% | $29.60 | — | GLB MOMENT ETF | 132061508 |
| EBND | SPDR SERIES TRUST | 21,053 | $450 | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| LOW | LOWES COS INC | 1,730 | $435 | 0.1% | $217.44 | +12.3% | COM | 548661107 |
| EFG | ISHARES TR | 3,761 | $428 | 0.1% | $103.63 | — | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 1,559 | $421 | 0.1% | $200.68 | +34.5% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 2,676 | $416 | 0.1% | $142.92 | +6.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,621 | $412 | 0.1% | $238.42 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 602 | $411 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| TAXF | AMERICAN CENTY ETF TR | 8,059 | $405 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| AEP | AMERICAN ELEC PWR CO INC | 3,538 | $398 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| QMOM | EA SERIES TRUST | 6,169 | $398 | 0.1% | $63.45 | — | US QUAN MOMENTUM | 02072L409 |
| TRMB | TRIMBLE INC | 4,809 | $393 | 0.1% | $81.58 | 0.0% | COM | 896239100 |
| NOW | SERVICENOW INC | 423 | $389 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| TIPX | SPDR SERIES TRUST | 19,986 | $386 | 0.1% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MPC | MARATHON PETE CORP | 1,945 | $375 | 0.0% | $149.18 | +17.0% | COM | 56585A102 |
| QVAL | EA SERIES TRUST | 8,016 | $374 | 0.0% | $45.74 | — | US QUAN VALUE | 02072L102 |
| PFF | ISHARES TR | 11,610 | $367 | 0.0% | $30.26 | — | PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS | 21,148 | $360 | 0.0% | $16.92 | — | NASDAQ 100 COVER | 37954Y483 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,331 | $344 | 0.0% | $47.18 | — | MTG-BKD SECS ETF | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,169 | $343 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 8,529 | $343 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| CAG | CONAGRA BRANDS INC | 18,658 | $342 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| IMOM | EA SERIES TRUST | 9,312 | $341 | 0.0% | $28.81 | — | INTL QUAN MOMNTM | 02072L300 |
| DFEM | DIMENSIONAL ETF TRUST | 10,629 | $341 | 0.0% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| XLV | SELECT SECTOR SPDR TR | 2,444 | $340 | 0.0% | $146.46 | — | SBI HEALTHCARE | 81369Y209 |
| HIMU | BLACKROCK ETF TRUST II | 6,856 | $337 | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| EXPD | EXPEDITORS INTL WASH INC | 2,742 | $336 | 0.0% | $113.09 | +4.6% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 4,160 | $336 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 3,947 | $331 | 0.0% | $68.64 | +17.2% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 3,592 | $330 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SJNK | SPDR SERIES TRUST | 12,806 | $328 | 0.0% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| UNP | UNION PAC CORP | 1,356 | $321 | 0.0% | $234.48 | -4.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,810 | $318 | 0.0% | $126.79 | -30.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 3,845 | $317 | 0.0% | $72.01 | +9.5% | COM | 871829107 |
| ITA | ISHARES TR | 1,488 | $311 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,956 | $308 | 0.0% | $14.07 | — | COM SH BEN INT | 128125101 |
| IGSB | ISHARES TR | 5,799 | $308 | 0.0% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 4,622 | $302 | 0.0% | $61.82 | — | CORE S&P MCP ETF | 464287507 |
| HEI | HEICO CORP NEW | 928 | $300 | 0.0% | $259.07 | +22.8% | COM | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,610 | $294 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,371 | $293 | 0.0% | $68.89 | +4.3% | CL A | 192446102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,834 | $287 | 0.0% | $31.08 | — | FT VEST US EQT | 33740U679 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286 | 0.0% | $5183.03 | +7.3% | COM | 09857L108 |
| RUNN | STRATEGIC TRUST | 8,326 | $285 | 0.0% | $33.84 | — | RUNNING GWTH ETF | 48817R870 |
| HON | HONEYWELL INTL INC | 1,350 | $284 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 4,989 | $283 | 0.0% | $45.85 | +24.0% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 5,597 | $282 | 0.0% | $36.05 | +27.9% | COM | 29250N105 |
| MTUM | ISHARES TR | 1,099 | $282 | 0.0% | $205.00 | — | MSCI USA MMENTM | 46432F396 |
| PNW | PINNACLE WEST CAP CORP | 3,140 | $282 | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| IVAL | EA SERIES TRUST | 9,175 | $277 | 0.0% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| XYLD | GLOBAL X FDS | 7,048 | $277 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| XLI | SELECT SECTOR SPDR TR | 1,782 | $275 | 0.0% | $123.12 | — | INDL | 81369Y704 |
| FELV | FIDELITY COVINGTON TRUST | 7,982 | $268 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| TROW | PRICE T ROWE GROUP INC | 2,597 | $267 | 0.0% | $89.81 | +14.5% | COM | 74144T108 |
| ANET | ARISTA NETWORKS INC | 1,820 | $265 | 0.0% | $102.44 | +25.7% | COM SHS | 040413205 |
| TER | TERADYNE INC | 1,919 | $264 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| TEL | TE CONNECTIVITY PLC | 1,202 | $264 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| BBY | BEST BUY INC | 3,486 | $264 | 0.0% | $65.81 | +6.4% | COM | 086516101 |
| GOOG | ALPHABET INC | 1,078 | $263 | 0.0% | $169.80 | +23.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 733 | $259 | 0.0% | $442.07 | -18.8% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,052 | $258 | 0.0% | $176.24 | +35.6% | COM | 032654105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,121 | $258 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,180 | $257 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| RWO | SPDR INDEX SHS FDS | 5,588 | $256 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHW | SCHWAB CHARLES CORP | 2,678 | $256 | 0.0% | $84.29 | +12.2% | COM | 808513105 |
| CVNA | CARVANA CO | 672 | $254 | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,146 | $253 | 0.0% | $23.74 | — | FT VEST NAS | 33740F649 |
| XLP | SELECT SECTOR SPDR TR | 3,197 | $251 | 0.0% | $82.02 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 2,866 | $250 | 0.0% | $76.32 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,532 | $249 | 0.0% | $50.42 | -9.7% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 5,934 | $247 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| COM | DIREXION SHS ETF TR | 8,542 | $245 | 0.0% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| FENY | FIDELITY COVINGTON TRUST | 9,910 | $245 | 0.0% | $24.02 | — | MSCI ENERGY IDX | 316092402 |
| FLOT | ISHARES TR | 4,795 | $245 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,323 | $244 | 0.0% | $55.42 | — | S&P500 QUALITY | 46137V241 |
| TFLO | ISHARES TR | 4,804 | $243 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DVA | DAVITA INC | 1,810 | $240 | 0.0% | $95.23 | +44.2% | COM | 23918K108 |
| — | SPDR S&P 500 ETF TR | 161 | $239 | 0.0% | — | — | Put | 78462F953 |
| STLD | STEEL DYNAMICS INC | 1,701 | $237 | 0.0% | $125.04 | +4.3% | COM | 858119100 |
| EYLD | CAMBRIA ETF TR | 6,360 | $237 | 0.0% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| TGT | TARGET CORP | 2,592 | $232 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| IEFA | ISHARES TR | 2,660 | $232 | 0.0% | $87.33 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,036 | $232 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| DVN | DEVON ENERGY CORP NEW | 6,554 | $230 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 1,416 | $229 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,723 | $229 | 0.0% | $82.26 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 397 | $226 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,180 | $225 | 0.0% | $36.44 | — | FT VEST US EQT | 33740U885 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,051 | $224 | 0.0% | $47.86 | — | RAFI STRATGIC US | 46138J742 |
| MOAT | VANECK ETF TRUST | 2,256 | $224 | 0.0% | $90.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMHC | SPDR SERIES TRUST | 8,681 | $219 | 0.0% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| SMCI | SUPER MICRO COMPUTER INC | 4,558 | $219 | 0.0% | $38.46 | +24.2% | COM NEW | 86800U302 |
| GDX | VANECK ETF TRUST | 2,856 | $218 | 0.0% | $76.39 | — | GOLD MINERS ETF | 92189F106 |
| SCHR | SCHWAB STRATEGIC TR | 8,676 | $218 | 0.0% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| TAIL | CAMBRIA ETF TR | 18,172 | $215 | 0.0% | $12.03 | — | TAIL RISK | 132061862 |
| VBR | VANGUARD INDEX FDS | 1,029 | $215 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| GPC | GENUINE PARTS CO | 1,535 | $213 | 0.0% | $131.85 | +0.4% | COM | 372460105 |
| SPTL | SPDR SERIES TRUST | 7,869 | $212 | 0.0% | $29.01 | — | PORTFOLIO LN TSR | 78464A664 |
| IGIB | ISHARES TR | 3,723 | $201 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 1,069 | $200 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| UEC | URANIUM ENERGY CORP | 11,955 | $159 | 0.0% | $5.68 | +76.3% | COM | 916896103 |
| — | DNP SELECT INCOME FD INC | 15,019 | $150 | 0.0% | $10.03 | — | COM | 23325P104 |
| — | TIDAL TRUST II | 24,571 | $134 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| LYG | LLOYDS BANKING GROUP PLC | 23,282 | $106 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| — | TIDAL TRUST II | 10,000 | $94 | 0.0% | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| — | TIDAL TRUST II | 12,360 | $85 | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| ASM | AVINO SILVER & GOLD MINES LT | 16,000 | $84 | 0.0% | $1.01 | +299.5% | COM | 053906103 |
| BITF | BITFARMS LTD | 10,615 | $30 | 0.0% | $2.22 | -30.2% | COM | 09173B107 |