CIK: 0001957124 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $681,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,252 | $59,737 | 8.8% | $405.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 74,734 | $49,786 | 7.3% | $521.23 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 355,603 | $33,203 | 4.9% | $77.86 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 303,197 | $30,395 | 4.5% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 407,110 | $24,101 | 3.5% | $51.71 | — | US EQT FACTOR | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 752,622 | $24,016 | 3.5% | $36.12 | — | US LCAP GR ETF | 808524300 |
| ABFL | TRIMTABS ETF TR | 317,760 | $22,869 | 3.4% | $67.28 | — | FCF US QLTY ETF | 89628W302 |
| FBCG | FIDELITY COVINGTON TRUST | 424,075 | $22,756 | 3.3% | $44.53 | — | BLUE CHIP GRWTH | 316092352 |
| MUB | ISHARES TR | 183,588 | $19,550 | 2.9% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| PWRD | TCW ETF TRUST | 182,984 | $17,876 | 2.6% | $78.42 | — | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 239,998 | $16,550 | 2.4% | $64.44 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWR | ISHARES TR | 165,323 | $15,962 | 2.3% | $81.24 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 99,207 | $13,714 | 2.0% | $118.66 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 181,804 | $11,985 | 1.8% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 167,919 | $11,390 | 1.7% | $59.78 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 17,701 | $10,627 | 1.6% | $479.40 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,096 | $8,337 | 1.2% | $352.26 | +44.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,648 | $7,957 | 1.2% | $108.81 | +60.2% | COM | 67066G104 |
| IYR | ISHARES TR | 78,443 | $7,615 | 1.1% | $91.95 | — | U.S. REAL ES ETF | 464287739 |
| BINC | BLACKROCK ETF TRUST II | 141,877 | $7,554 | 1.1% | $52.92 | — | FLEXIBLE INCOME | 092528603 |
| IWM | ISHARES TR | 30,841 | $7,462 | 1.1% | $206.79 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 37,573 | $7,308 | 1.1% | $178.92 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 29,586 | $7,192 | 1.1% | $151.77 | +37.8% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 197,492 | $6,999 | 1.0% | $32.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| BITB | BITWISE BITCOIN ETF TR | 110,917 | $6,901 | 1.0% | $59.86 | — | SHS BEN INT | 09174C104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 86,324 | $6,348 | 0.9% | $65.40 | — | INTRNL RES EQT | 46641Q134 |
| AOA | ISHARES TR | 70,948 | $6,253 | 0.9% | $63.90 | — | AGGRES ALLOC ETF | 464289859 |
| EFG | ISHARES TR | 54,215 | $6,174 | 0.9% | $103.90 | — | EAFE GRWTH ETF | 464288885 |
| SPGM | SPDR INDEX SHS FDS | 81,398 | $6,097 | 0.9% | $47.72 | — | PORTFLI MSCI GBL | 78463X475 |
| SSO | PROSHARES TR | 54,225 | $6,080 | 0.9% | $47.93 | — | PSHS ULT S&P 500 | 74347R107 |
| COWZ | PACER FDS TR | 104,531 | $6,007 | 0.9% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 129,902 | $6,007 | 0.9% | $46.07 | — | TOTAL BD ETF | 316188309 |
| AOR | ISHARES TR | 92,034 | $5,925 | 0.9% | $49.09 | — | GRWT ALLOCAT ETF | 464289867 |
| IYW | ISHARES TR | 29,266 | $5,732 | 0.8% | $153.00 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 21,693 | $5,524 | 0.8% | $167.00 | +35.1% | COM | 037833100 |
| IEI | ISHARES TR | 45,820 | $5,476 | 0.8% | $118.84 | — | 3 7 YR TREAS BD | 464288661 |
| EUSA | ISHARES INC | 53,067 | $5,464 | 0.8% | $99.69 | — | MSCI EQUAL WEITE | 464286681 |
| ABLD | ABACUS FCF ETF TR | 155,838 | $4,484 | 0.7% | $28.53 | — | ABACUS FCF REAL | 89628W708 |
| BKNG | BOOKING HOLDINGS INC | 825 | $4,454 | 0.7% | $3763.73 | +47.8% | COM | 09857L108 |
| EMGF | ISHARES INC | 74,957 | $4,241 | 0.6% | $48.64 | — | EMNG MKTS EQT | 46434G889 |
| IAU | ISHARES GOLD TR | 58,178 | $4,234 | 0.6% | $58.76 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 11,725 | $4,003 | 0.6% | $272.63 | +26.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 77,136 | $3,862 | 0.6% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 5,413 | $3,697 | 0.5% | $569.13 | +26.4% | COM | 461202103 |
| SMMU | PIMCO ETF TR | 68,016 | $3,440 | 0.5% | $50.07 | — | SHTRM MUN BD ACT | 72201R874 |
| FDVV | FIDELITY COVINGTON TRUST | 59,837 | $3,334 | 0.5% | $50.79 | — | HIGH DIVID ETF | 316092840 |
| IYF | ISHARES TR | 26,039 | $3,298 | 0.5% | $121.63 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 4,384 | $3,220 | 0.5% | $585.30 | +27.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 8,692 | $3,213 | 0.5% | $324.31 | +18.6% | COM | 863667101 |
| FQAL | FIDELITY COVINGTON TRUST | 42,739 | $3,193 | 0.5% | $64.60 | — | QLTY FCTOR ETF | 316092790 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,406 | $3,080 | 0.5% | $51.77 | — | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 3,953 | $3,054 | 0.4% | $605.62 | +16.1% | COM | 58155Q103 |
| ITOT | ISHARES TR | 19,918 | $2,901 | 0.4% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 97,770 | $2,846 | 0.4% | $27.77 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 4,892 | $2,783 | 0.4% | $450.16 | +27.4% | CL A | 57636Q104 |
| TLH | ISHARES TR | 26,930 | $2,774 | 0.4% | $102.36 | — | 10-20 YR TRS ETF | 464288653 |
| MUNI | PIMCO ETF TR | 48,947 | $2,559 | 0.4% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| SPYI | NEOS ETF TRUST | 48,295 | $2,526 | 0.4% | $50.78 | — | NEOS S&P 500 HI | 78433H303 |
| CRM | SALESFORCE INC | 10,149 | $2,405 | 0.4% | $275.24 | -8.7% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2,384 | 0.3% | $499.65 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,091 | $2,358 | 0.3% | $829.57 | -10.5% | COM | 532457108 |
| ICLN | ISHARES TR | 144,278 | $2,233 | 0.3% | $11.63 | — | GL CLEAN ENE ETF | 464288224 |
| FISV | FISERV INC | 16,764 | $2,161 | 0.3% | $160.22 | -10.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 2,204 | $2,100 | 0.3% | $872.14 | +14.7% | COM | 384802104 |
| ETN | EATON CORP PLC | 5,606 | $2,098 | 0.3% | $283.07 | +28.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,147 | $2,085 | 0.3% | $417.19 | +16.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,986 | $2,050 | 0.3% | $249.58 | +19.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 8,297 | $1,822 | 0.3% | $134.22 | +68.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,122 | $1,807 | 0.3% | $475.81 | -24.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,349 | $1,755 | 0.3% | $265.71 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 19,055 | $1,748 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 2,115 | $1,579 | 0.2% | $570.46 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 12,488 | $1,573 | 0.2% | $94.46 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 4,691 | $1,548 | 0.2% | $283.43 | +7.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 6,874 | $1,518 | 0.2% | $157.45 | +42.1% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 13,231 | $1,296 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| QYLD | GLOBAL X FDS | 73,691 | $1,253 | 0.2% | $16.17 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 5,129 | $1,249 | 0.2% | $135.57 | +54.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,709 | $1,234 | 0.2% | $288.31 | — | S&P 100 ETF | 464287101 |
| IBIT | ISHARES BITCOIN TR | 18,608 | $1,210 | 0.2% | $39.60 | — | SHS | 46438F101 |
| VV | VANGUARD INDEX FDS | 3,804 | $1,171 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,630 | $1,170 | 0.2% | $243.14 | +42.7% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 3,560 | $1,162 | 0.2% | $267.91 | — | SEMICONDUCTR ETF | 92189F676 |
| ZECP | ZACKS TRUST | 33,520 | $1,127 | 0.2% | $30.60 | — | EARNGS CONSTANT | 98888G105 |
| JNJ | JOHNSON & JOHNSON | 5,950 | $1,103 | 0.2% | $156.82 | +8.1% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 18,955 | $1,082 | 0.2% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 3,487 | $1,060 | 0.2% | $247.16 | +21.9% | COM | 580135101 |
| ETHW | BITWISE ETHEREUM ETF | 35,067 | $1,046 | 0.2% | $29.82 | — | SHS | 091955104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,490 | $961 | 0.1% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| HD | HOME DEPOT INC | 2,280 | $924 | 0.1% | $292.00 | +33.3% | COM | 437076102 |
| IEV | ISHARES TR | 13,892 | $910 | 0.1% | $56.80 | — | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 5,806 | $902 | 0.1% | $150.64 | +1.1% | COM | 166764100 |
| EMB | ISHARES TR | 9,445 | $899 | 0.1% | $92.24 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 4,306 | $884 | 0.1% | $196.91 | +8.1% | COM | 172908105 |
| IWB | ISHARES TR | 2,335 | $853 | 0.1% | $316.27 | — | RUS 1000 ETF | 464287622 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,312 | $832 | 0.1% | $67.41 | — | S&P SMLCP MOMENT | 46137V498 |
| COST | COSTCO WHSL CORP NEW | 885 | $819 | 0.1% | $599.41 | +59.6% | COM | 22160K105 |
| IVLU | ISHARES TR | 21,483 | $762 | 0.1% | $29.56 | — | MSCI INTL VLU FT | 46435G409 |
| ITT | ITT INC | 4,107 | $734 | 0.1% | $142.41 | +17.8% | COM | 45073V108 |
| AOM | ISHARES TR | 14,179 | $675 | 0.1% | $40.65 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 2,912 | $674 | 0.1% | $138.17 | +46.2% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,830 | $671 | 0.1% | $75.84 | — | NASDAQ CYB ETF | 33734X846 |
| FAST | FASTENAL CO | 13,391 | $657 | 0.1% | $39.50 | +18.8% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 2,221 | $652 | 0.1% | $263.15 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,339 | $642 | 0.1% | $370.83 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,662 | $634 | 0.1% | $200.22 | +23.5% | COM | 11133T103 |
| IOO | ISHARES TR | 5,021 | $603 | 0.1% | $66.35 | — | GLOBAL 100 ETF | 464287572 |
| AIQ | GLOBAL X FDS | 11,777 | $582 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| FICO | FAIR ISAAC CORP | 383 | $573 | 0.1% | $1683.71 | -10.7% | COM | 303250104 |
| IVW | ISHARES TR | 4,582 | $553 | 0.1% | $96.86 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,904 | $535 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| CLS | CELESTICA INC | 2,102 | $517 | 0.1% | $107.29 | +87.9% | COM | 15101Q207 |
| MSTR | MICROSTRATEGY INC | 1,574 | $507 | 0.1% | $307.35 | +20.7% | CL A NEW | 594972408 |
| AOK | ISHARES TR | 12,337 | $495 | 0.1% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| JSI | JANUS DETROIT STR TR | 9,455 | $494 | 0.1% | $52.49 | — | HENDERSON SECURI | 47103U746 |
| CPRT | COPART INC | 10,785 | $485 | 0.1% | $54.52 | -13.6% | COM | 217204106 |
| QUIZ | ZACKS TRUST | 19,154 | $483 | 0.1% | $25.23 | — | QUALITY INTERNAT | 98888G881 |
| WMT | WALMART INC | 4,686 | $483 | 0.1% | $53.44 | +85.7% | COM | 931142103 |
| SMIZ | ZACKS TRUST | 12,193 | $455 | 0.1% | $32.49 | — | SMALL/MID CAP | 98888G204 |
| MAGS | LISTED FD TR | 6,992 | $454 | 0.1% | $37.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| XBIL | RBB FD INC | 8,999 | $452 | 0.1% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| VFLO | VICTORY PORTFOLIOS II | 12,017 | $451 | 0.1% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| NFLX | NETFLIX INC | 372 | $446 | 0.1% | $95.10 | +28.3% | COM | 64110L106 |
| CPAY | CORPAY INC | 1,544 | $445 | 0.1% | $352.78 | -9.6% | COM SHS | 219948106 |
| COR | CENCORA INC | 1,374 | $429 | 0.1% | $203.39 | +44.3% | COM | 03073E105 |
| QQQI | NEOS ETF TRUST | 7,808 | $423 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| CDC | VICTORY PORTFOLIOS II | 6,046 | $404 | 0.1% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,194 | $400 | 0.1% | $119.10 | +36.1% | CL A | 69608A108 |
| HUBB | HUBBELL INC | 897 | $386 | 0.1% | $414.41 | +3.3% | COM | 443510607 |
| PTIN | PACER FDS TR | 12,376 | $377 | 0.1% | $29.32 | — | TRENDPILOT INTL | 69374H683 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $376 | 0.1% | $95.57 | +53.3% | COM | 87162W100 |
| VEEV | VEEVA SYS INC | 1,261 | $376 | 0.1% | $230.48 | +22.1% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 1,465 | $362 | 0.1% | $127.41 | +81.8% | COM | 743315103 |
| NICE | NICE LTD | 2,499 | $362 | 0.1% | $164.40 | — | SPONSORED ADR | 653656108 |
| IVE | ISHARES TR | 1,743 | $360 | 0.1% | $196.52 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 3,173 | $358 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 548 | $350 | 0.1% | $437.95 | +38.6% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 1,419 | $350 | 0.1% | $310.24 | -16.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 12,754 | $348 | 0.1% | $26.80 | — | US DIVIDEND EQ | 808524797 |
| NLR | VANECK ETF TRUST | 2,566 | $348 | 0.1% | $117.19 | — | URANIUM AND NUCL | 92189F601 |
| BRO | BROWN & BROWN INC | 3,620 | $339 | 0.0% | $104.56 | -7.1% | COM | 115236101 |
| VXUS | VANGUARD STAR FDS | 4,498 | $330 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $327 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,123 | $326 | 0.0% | $131.45 | +17.8% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED | 6,320 | $321 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 1,124 | $317 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 1,249 | $309 | 0.0% | $219.41 | +8.9% | SHS USD | G8473T100 |
| ITA | ISHARES TR | 1,421 | $297 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| MPWR | MONOLITHIC PWR SYS INC | 318 | $293 | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $292 | 0.0% | $71.90 | +8.7% | COM | 28176E108 |
| G | GENPACT LIMITED | 6,952 | $291 | 0.0% | $48.81 | -10.2% | SHS | G3922B107 |
| GD | GENERAL DYNAMICS CORP | 836 | $285 | 0.0% | $281.54 | +11.4% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 887 | $280 | 0.0% | $260.18 | +13.7% | COM | 46625H100 |
| VBIL | VANGUARD INSTL INDEX FD | 3,691 | $279 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| TJX | TJX COS INC NEW | 1,928 | $279 | 0.0% | $115.17 | +14.9% | COM | 872540109 |
| USFD | US FOODS HLDG CORP | 3,598 | $276 | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| AVPT | AVEPOINT INC | 18,366 | $276 | 0.0% | $6.30 | +166.5% | COM CL A | 053604104 |
| CAT | CATERPILLAR INC | 572 | $273 | 0.0% | $332.82 | +27.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,368 | $271 | 0.0% | $99.00 | +18.2% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,234 | $255 | 0.0% | $212.36 | -5.1% | ORD | M22465104 |
| VOT | VANGUARD INDEX FDS | 860 | $253 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 2,719 | $243 | 0.0% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 701 | $243 | 0.0% | $351.64 | -0.1% | COM | 824348106 |
| PTNQ | PACER FDS TR | 3,041 | $236 | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| HURN | HURON CONSULTING GROUP INC | 1,605 | $236 | 0.0% | $142.09 | -4.0% | COM | 447462102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,416 | $234 | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,940 | $234 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 2,591 | $232 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| NTAP | NETAPP INC | 1,954 | $231 | 0.0% | $94.00 | +17.8% | COM | 64110D104 |
| SFM | SPROUTS FMRS MKT INC | 2,060 | $224 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| IWP | ISHARES TR | 1,566 | $223 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 6,635 | $221 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 7,237 | $215 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,120 | $215 | 0.0% | $61.16 | +12.6% | COM | 459044103 |
| ROL | ROLLINS INC | 3,552 | $209 | 0.0% | $50.43 | +12.3% | COM | 775711104 |
| ABT | ABBOTT LABS | 1,529 | $205 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| VAW | VANGUARD WORLD FD | 986 | $202 | 0.0% | $204.79 | — | MATERIALS ETF | 92204A801 |
| MRSH | MARSH & MCLENNAN COS INC | 998 | $201 | 0.0% | $218.34 | -6.6% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 475 | $200 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |