CIK: 0001957394 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $1,382,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 132,275 | $65,795 | 4.8% | $236.40 | +82.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 97,124 | $60,304 | 4.4% | $431.79 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 277,438 | $56,922 | 4.1% | $140.70 | +43.1% | Stock | 037833100 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 699,354 | $49,053 | 3.5% | $64.29 | — | ETF | 46654Q781 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,320,122 | $45,452 | 3.3% | $30.26 | — | ETF | 00775Y645 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 474,240 | $44,574 | 3.2% | $52.46 | — | ETF | 315948109 |
| GOOGL | ALPHABET INC CAP STK CL A | 235,680 | $41,534 | 3.0% | $94.32 | +73.1% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 162,704 | $35,696 | 2.6% | $99.00 | +99.9% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 572,606 | $35,513 | 2.6% | $94.21 | — | ETF | 464287507 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 558,731 | $33,552 | 2.4% | $48.02 | — | ETF | 46641Q761 |
| NVDA | NVIDIA CORPORATION COM | 211,527 | $33,419 | 2.4% | $97.69 | +28.8% | Stock | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 232,439 | $30,924 | 2.2% | $114.42 | — | ETF | 464287887 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 344,487 | $29,650 | 2.1% | $67.85 | — | ETF | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,651 | $28,491 | 2.1% | $304.78 | +66.6% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 36,682 | $27,075 | 2.0% | $151.64 | +306.6% | Stock | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 60,008 | $26,307 | 1.9% | $213.11 | — | ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 285,961 | $24,258 | 1.8% | $53.24 | — | ETF | 389637109 |
| V | VISA INC COM CL A | 64,681 | $22,965 | 1.7% | $199.46 | +74.0% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 75,396 | $22,028 | 1.6% | $245.25 | +23.8% | Stock | 580135101 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 716,441 | $20,658 | 1.5% | $28.83 | — | ETF | 31609A875 |
| LOW | LOWES COS INC COM | 91,802 | $20,368 | 1.5% | $189.49 | +16.4% | Stock | 548661107 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 551,269 | $19,449 | 1.4% | $27.63 | — | ETF | 87283Q867 |
| JNJ | JOHNSON & JOHNSON COM | 125,467 | $19,165 | 1.4% | $157.06 | -4.0% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 32,210 | $18,296 | 1.3% | $358.99 | — | ETF | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 584,808 | $17,603 | 1.3% | $19.28 | — | CEF | 85208R101 |
| DKS | DICKS SPORTING GOODS INC COM | 83,147 | $16,447 | 1.2% | $147.11 | +23.9% | Stock | 253393102 |
| APLU | ALLSPRING CORE PLUS ETF | 607,630 | $15,154 | 1.1% | $24.91 | — | ETF | 01989A209 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 759,155 | $14,652 | 1.1% | $19.30 | — | ETF | 45259A514 |
| PEP | PEPSICO INC COM | 104,987 | $13,863 | 1.0% | $158.61 | -17.4% | Stock | 713448108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,353 | $12,754 | 0.9% | $123.15 | — | ETF | 33733E302 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 797,749 | $12,692 | 0.9% | $15.91 | — | ETF | 33733E732 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 508,460 | $12,564 | 0.9% | $24.71 | — | ETF | 33738D879 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 195,200 | $12,481 | 0.9% | $50.91 | — | ETF | 46434V621 |
| CLOI | VANECK CLO ETF | 210,615 | $11,152 | 0.8% | $52.20 | — | ETF | 92189H748 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 116,509 | $10,687 | 0.8% | $91.73 | — | ETF | 78468R663 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 79,886 | $9,360 | 0.7% | $104.24 | — | ETF | 46429B663 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 220,075 | $8,891 | 0.6% | $31.04 | — | ETF | 02072L607 |
| AVGO | BROADCOM INC COM | 31,718 | $8,743 | 0.6% | $155.92 | +38.5% | Stock | 11135F101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 336,227 | $8,422 | 0.6% | $24.84 | — | ETF | 46090A879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61,821 | $8,211 | 0.6% | $120.52 | — | ETF | 464287168 |
| BP | BP PLC SPONSORED ADR | 267,618 | $8,010 | 0.6% | $35.80 | — | ADR | 055622104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 84,357 | $7,912 | 0.6% | $83.05 | — | ETF | 92189F643 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 290,312 | $7,226 | 0.5% | $24.00 | — | ETF | 33740F888 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 99,954 | $6,549 | 0.5% | $46.96 | — | ETF | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,881 | $6,109 | 0.4% | $72.94 | +39.8% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 20,511 | $5,946 | 0.4% | $124.48 | +103.0% | Stock | 46625H100 |
| VTV | VANGUARD VALUE ETF | 33,183 | $5,865 | 0.4% | $140.37 | — | ETF | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 116,717 | $5,573 | 0.4% | $41.87 | — | ETF | 389930207 |
| WCN | WASTE CONNECTIONS INC COM | 29,474 | $5,503 | 0.4% | $184.59 | +4.1% | Stock | 94106B101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,145 | $5,156 | 0.4% | $140.31 | — | ETF | 316092808 |
| CVX | CHEVRON CORP NEW COM | 35,675 | $5,108 | 0.4% | $149.28 | -8.2% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 5,127 | $5,076 | 0.4% | $497.79 | +99.0% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 28,259 | $5,013 | 0.4% | $104.50 | +57.8% | Stock | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 18,725 | $4,997 | 0.4% | $226.45 | +13.7% | Stock | 743315103 |
| TJX | TJX COS INC NEW COM | 39,252 | $4,847 | 0.4% | $71.76 | +75.4% | Stock | 872540109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 65,387 | $4,753 | 0.3% | $44.98 | — | ETF | 78464A854 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 44,102 | $4,441 | 0.3% | $100.66 | — | ETF | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 170,064 | $4,311 | 0.3% | $14.82 | — | CEF | 85207H104 |
| HD | HOME DEPOT INC COM | 10,979 | $4,026 | 0.3% | $284.64 | +25.0% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 83,528 | $3,953 | 0.3% | $31.94 | +29.7% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 20,512 | $3,736 | 0.3% | $122.07 | +37.1% | Stock | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,630 | $3,535 | 0.3% | $214.52 | — | ETF | 922908769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 144,542 | $3,533 | 0.3% | $30.95 | — | ETF | 808524201 |
| LLY | ELI LILLY & CO COM | 4,497 | $3,505 | 0.3% | $374.95 | +106.3% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,524 | $3,445 | 0.2% | $102.62 | — | ETF | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 11,878 | $3,389 | 0.2% | $187.81 | — | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 10,799 | $3,150 | 0.2% | $206.41 | +32.0% | Stock | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,075 | $3,136 | 0.2% | $423.24 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 19,233 | $3,064 | 0.2% | $130.13 | +23.5% | Stock | 742718109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 58,017 | $3,052 | 0.2% | $40.78 | — | ETF | 316092865 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,920 | $2,938 | 0.2% | $218.32 | — | ETF | 464287614 |
| TOST | TOAST INC CL A | 65,000 | $2,879 | 0.2% | $18.88 | +108.1% | Stock | 888787108 |
| AXP | AMERICAN EXPRESS CO COM | 8,631 | $2,753 | 0.2% | $146.40 | +90.8% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,224 | $2,719 | 0.2% | $125.82 | +101.7% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 19,648 | $2,672 | 0.2% | $98.01 | +33.2% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 50,170 | $2,627 | 0.2% | $46.09 | — | ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP COM | 23,496 | $2,533 | 0.2% | $97.47 | +7.2% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 11,389 | $2,490 | 0.2% | $82.58 | +94.7% | Stock | 68389X105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,330 | $2,468 | 0.2% | $51.67 | — | ETF | 33738R506 |
| NEE | NEXTERA ENERGY INC COM | 34,834 | $2,418 | 0.2% | $66.16 | +2.9% | Stock | 65339F101 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 95,247 | $2,391 | 0.2% | $24.82 | — | ETF | 31423L404 |
| DE | DEERE & CO COM | 4,689 | $2,384 | 0.2% | $387.83 | +25.0% | Stock | 244199105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 38,134 | $2,168 | 0.2% | $55.23 | — | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,898 | $2,151 | 0.2% | $302.15 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 3,789 | $2,129 | 0.2% | $380.78 | +44.8% | Stock | 57636Q104 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 42,291 | $2,104 | 0.2% | $49.60 | — | ETF | 87283Q701 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,980 | $2,103 | 0.2% | $34.79 | — | ETF | 808524300 |
| ABBV | ABBVIE INC COM | 11,109 | $2,062 | 0.1% | $138.78 | +31.6% | Stock | 00287Y109 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,021 | $2,046 | 0.1% | $74.98 | +5.2% | Stock | 512807306 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,670 | $1,998 | 0.1% | $74.36 | — | ETF | 81369Y308 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,249 | $1,973 | 0.1% | $50.22 | — | ETF | 922907746 |
| DIS | DISNEY WALT CO COM | 15,677 | $1,944 | 0.1% | $94.60 | +8.7% | Stock | 254687106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,885 | $1,938 | 0.1% | $45.64 | — | ETF | 316092303 |
| VO | VANGUARD MID-CAP ETF | 6,875 | $1,924 | 0.1% | $253.71 | — | ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,622 | $1,887 | 0.1% | $71.76 | — | ETF | 921937835 |
| HON | HONEYWELL INTL INC COM | 8,077 | $1,881 | 0.1% | $178.73 | +11.7% | Stock | 438516106 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 39,344 | $1,866 | 0.1% | $46.63 | — | ETF | 46641Q274 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,934 | $1,862 | 0.1% | $32.35 | — | ETF | 87283Q404 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 28,557 | $1,851 | 0.1% | $64.81 | — | ETF | 316092873 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,473 | $1,805 | 0.1% | $271.77 | — | ETF | 92189F676 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 18,996 | $1,787 | 0.1% | $94.07 | — | ETF | 316092204 |
| QCOM | QUALCOMM INC COM | 11,002 | $1,752 | 0.1% | $120.90 | +19.9% | Stock | 747525103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 22,508 | $1,745 | 0.1% | $56.36 | — | ETF | 316092709 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 63,141 | $1,707 | 0.1% | $26.75 | — | ETF | 316092857 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 60,276 | $1,691 | 0.1% | $40.17 | — | ETF | 808524508 |
| KO | COCA COLA CO COM | 23,865 | $1,688 | 0.1% | $55.33 | +26.1% | Stock | 191216100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,959 | $1,636 | 0.1% | $49.73 | — | ETF | 46641Q647 |
| WMT | WALMART INC COM | 16,575 | $1,621 | 0.1% | $63.25 | +49.8% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,383 | $1,607 | 0.1% | $106.15 | — | ETF | 464288414 |
| MRK | MERCK & CO INC COM | 20,169 | $1,597 | 0.1% | $94.68 | -18.3% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 10,635 | $1,553 | 0.1% | $88.35 | +49.1% | Stock | 75513E101 |
| — | PROSHARES ULTRASHORT S&P500 | 91,675 | $1,526 | 0.1% | $19.67 | — | ETF | 74347G416 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,421 | $1,480 | 0.1% | $41.42 | — | ETF | 00162Q387 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,691 | $1,468 | 0.1% | $19.03 | — | ETF | 46138J783 |
| EBC | EASTERN BANKSHARES INC COM | 94,779 | $1,447 | 0.1% | $17.39 | -15.4% | Stock | 27627N105 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,250 | $1,447 | 0.1% | $82.48 | — | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 6,102 | $1,446 | 0.1% | $221.05 | — | ETF | 922908751 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 73,651 | $1,438 | 0.1% | $18.96 | — | ETF | 46138J791 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,185 | $1,433 | 0.1% | $37.02 | +487.5% | Stock | 144285103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 68,937 | $1,426 | 0.1% | $20.18 | — | ETF | 46138J825 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,448 | $1,387 | 0.1% | $75.82 | — | ETF | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,417 | $1,369 | 0.1% | $443.08 | — | ETF | 78467Y107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,001 | $1,328 | 0.1% | $98.87 | — | ETF | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC COM | 4,914 | $1,315 | 0.1% | $177.98 | +46.5% | Stock | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,898 | $1,289 | 0.1% | $154.48 | +24.8% | Stock | N6596X109 |
| SYK | STRYKER CORPORATION COM | 3,210 | $1,270 | 0.1% | $281.17 | +32.1% | Stock | 863667101 |
| KKR | KKR & CO INC COM | 9,383 | $1,248 | 0.1% | $47.56 | +145.2% | Stock | 48251W104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,214 | $1,237 | 0.1% | $45.61 | — | ETF | 92189H201 |
| EFA | ISHARES MSCI EAFE ETF | 13,782 | $1,232 | 0.1% | $66.30 | — | ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,858 | $1,203 | 0.1% | $497.60 | -24.6% | Stock | 91324P102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 20,437 | $1,201 | 0.1% | $57.82 | — | ETF | 92206C102 |
| TSLA | TESLA INC COM | 3,710 | $1,179 | 0.1% | $243.09 | +23.9% | Stock | 88160R101 |
| AMGN | AMGEN INC COM | 4,205 | $1,174 | 0.1% | $243.29 | +14.2% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 5,647 | $1,172 | 0.1% | $152.10 | +14.6% | Stock | 882508104 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,526 | $1,168 | 0.1% | $37.64 | +169.2% | Stock | 24703L202 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,638 | $1,162 | 0.1% | $355.64 | — | ETF | 78467X109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 33,556 | $1,157 | 0.1% | $29.19 | — | ETF | 97717X578 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25,019 | $1,157 | 0.1% | $46.27 | — | ETF | 25861R105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,751 | $1,157 | 0.1% | $254.36 | +18.9% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 1,082 | $1,135 | 0.1% | $991.05 | -5.8% | Stock | 09290D101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,969 | $1,135 | 0.1% | $131.19 | — | ETF | 464287556 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,550 | $1,115 | 0.1% | $43.78 | — | ETF | 921943858 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,980 | $1,113 | 0.1% | $30.31 | — | ETF | 92189H730 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,606 | $1,088 | 0.1% | $51.86 | — | ETF | 46641Q167 |
| GLD | SPDR GOLD SHARES | 3,509 | $1,070 | 0.1% | $213.59 | — | ETF | 78463V107 |
| NVO | NOVO-NORDISK A S ADR | 15,289 | $1,055 | 0.1% | $109.22 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 2,001 | $1,055 | 0.1% | $323.04 | +53.7% | Stock | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 85,867 | $1,051 | 0.1% | $9.34 | — | CEF | 85207K107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,519 | $1,033 | 0.1% | $65.69 | — | ETF | 81369Y852 |
| RDDT | REDDIT INC CL A | 6,672 | $1,005 | 0.1% | $72.22 | +57.0% | Stock | 75734B100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,136 | $989 | 0.1% | $431.76 | +6.3% | Stock | 539830109 |
| SLV | ISHARES SILVER TRUST | 29,972 | $983 | 0.1% | $22.02 | — | ETF | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,213 | $962 | 0.1% | $108.65 | — | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,922 | $956 | 0.1% | $155.28 | — | ETF | 464287598 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 62,291 | $937 | 0.1% | $8.60 | +59.2% | CEF | 05684B107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,900 | $934 | 0.1% | $50.22 | — | ETF | 922042775 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $927 | 0.1% | $63.32 | — | ETF | 92206C680 |
| MGC | VANGUARD MEGA CAP ETF | 4,053 | $912 | 0.1% | $141.19 | — | ETF | 921910873 |
| KMB | KIMBERLY-CLARK CORP COM | 7,034 | $907 | 0.1% | $115.07 | +14.5% | Stock | 494368103 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,099 | $906 | 0.1% | $191.91 | +9.6% | REIT | 03027X100 |
| FAST | FASTENAL CO COM | 21,280 | $894 | 0.1% | $35.80 | +12.0% | Stock | 311900104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,580 | $890 | 0.1% | $43.96 | — | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,507 | $888 | 0.1% | $126.64 | — | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,159 | $875 | 0.1% | $531.07 | -21.5% | Stock | 883556102 |
| SO | SOUTHERN CO COM | 9,533 | $875 | 0.1% | $59.68 | +47.4% | Stock | 842587107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,462 | $871 | 0.1% | $39.45 | — | ETF | 808524409 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 15,995 | $869 | 0.1% | $55.62 | — | ETF | 35473P884 |
| UNP | UNION PAC CORP COM | 3,644 | $839 | 0.1% | $191.52 | +14.1% | Stock | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,996 | $808 | 0.1% | $138.73 | — | ETF | 81369Y209 |
| RSG | REPUBLIC SVCS INC COM | 3,235 | $798 | 0.1% | $130.56 | +87.7% | Stock | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,136 | $793 | 0.1% | $76.69 | -2.7% | Stock | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,391 | $788 | 0.1% | $498.52 | +12.8% | Stock | 776696106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,384 | $780 | 0.1% | $50.22 | — | ETF | 46641Q837 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,285 | $775 | 0.1% | $104.49 | — | ETF | 464288158 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,596 | $770 | 0.1% | $50.00 | — | ETF | 464288646 |
| CAT | CATERPILLAR INC COM | 1,975 | $767 | 0.1% | $243.31 | +36.0% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 2,966 | $763 | 0.1% | $82.33 | +165.5% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,367 | $762 | 0.1% | $99.38 | +9.5% | Stock | 007903107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,470 | $742 | 0.1% | $125.81 | — | ETF | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,071 | $742 | 0.1% | $69.27 | — | ETF | 464287499 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,032 | $742 | 0.1% | $33.19 | — | ETF | 37954Y673 |
| CSCO | CISCO SYS INC COM | 10,679 | $741 | 0.1% | $43.09 | +40.1% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 3,226 | $738 | 0.1% | $162.57 | +41.3% | Stock | 94106L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,797 | $732 | 0.1% | $147.96 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.1% | $448761.72 | +69.8% | Stock | 084670108 |
| JBND | JPMORGAN ACTIVE BOND ETF | 13,323 | $714 | 0.1% | $53.10 | — | ETF | 46654Q716 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,936 | $714 | 0.1% | $134.59 | +74.6% | Stock | 11133T103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,730 | $709 | 0.1% | $64.42 | — | ETF | 46138E354 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $697 | 0.1% | $60.36 | — | ETF | 97717X669 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,868 | $692 | 0.1% | $89.99 | — | ETF | 74348A467 |
| DHR | DANAHER CORPORATION COM | 3,442 | $680 | 0.0% | $231.98 | -16.8% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,268 | $678 | 0.0% | $314.74 | -3.8% | Stock | G1151C101 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 18,412 | $673 | 0.0% | $36.43 | — | ETF | 886364637 |
| PH | PARKER-HANNIFIN CORP COM | 955 | $667 | 0.0% | $293.95 | +113.7% | Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,783 | $653 | 0.0% | $185.88 | — | ETF | 921910816 |
| APH | AMPHENOL CORP NEW CL A | 6,577 | $649 | 0.0% | $69.70 | +16.8% | Stock | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 18,126 | $647 | 0.0% | $30.44 | +11.4% | Stock | 20030N101 |
| INTU | INTUIT COM | 812 | $640 | 0.0% | $498.54 | +35.3% | Stock | 461202103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,723 | $619 | 0.0% | $47.68 | — | ETF | 315912808 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $614 | 0.0% | $46.35 | — | ETF | 46429B291 |
| FICO | FAIR ISAAC CORP COM | 335 | $612 | 0.0% | $665.18 | +182.3% | Stock | 303250104 |
| NFLX | NETFLIX INC COM | 450 | $603 | 0.0% | $68.95 | +64.0% | Stock | 64110L106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,495 | $596 | 0.0% | $277.10 | — | ETF | 464287523 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,904 | $593 | 0.0% | $74.97 | — | ETF | 46434G822 |
| ADBE | ADOBE INC COM | 1,486 | $575 | 0.0% | $351.25 | +9.7% | Stock | 00724F101 |
| SEIC | SEI INVTS CO COM | 6,292 | $565 | 0.0% | $53.75 | +48.4% | Stock | 784117103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,080 | $565 | 0.0% | $157.86 | +8.0% | Stock | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 786 | $556 | 0.0% | $413.94 | +38.1% | Stock | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,242 | $554 | 0.0% | $255.03 | -7.0% | Stock | 452308109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $553 | 0.0% | $81.52 | — | ETF | 464287671 |
| JPIE | JPMORGAN INCOME ETF | 11,665 | $540 | 0.0% | $46.07 | — | ETF | 46641Q159 |
| CME | CME GROUP INC COM | 1,952 | $538 | 0.0% | $164.88 | +62.8% | Stock | 12572Q105 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $527 | 0.0% | $55.99 | — | ETF | 464286632 |
| FISV | FISERV INC COM | 3,023 | $521 | 0.0% | $205.76 | -11.9% | Stock | 337738108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,516 | $515 | 0.0% | $159.74 | — | ETF | 921908844 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $510 | 0.0% | $18.04 | — | ETF | 00326A104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $510 | 0.0% | $70.63 | — | ETF | 464287663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $510 | 0.0% | $101.52 | — | ETF | 464287705 |
| RVMD | REVOLUTION MEDICINES INC COM | 13,724 | $505 | 0.0% | $24.03 | +59.9% | Stock | 76155X100 |
| RIOT | RIOT PLATFORMS INC COM | 44,116 | $499 | 0.0% | $10.37 | -18.0% | Stock | 767292105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,510 | $497 | 0.0% | $59.16 | — | ETF | 464287309 |
| CI | THE CIGNA GROUP COM | 1,494 | $494 | 0.0% | $304.71 | +4.3% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,657 | $493 | 0.0% | $65.11 | -27.5% | Stock | 110122108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,434 | $492 | 0.0% | $362.19 | -4.9% | Stock | 824348106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,123 | $492 | 0.0% | $26.75 | — | ETF | 33738D101 |
| AMLP | ALERIAN MLP ETF | 10,026 | $490 | 0.0% | $51.83 | — | ETF | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,514 | $489 | 0.0% | $143.10 | +84.4% | Stock | 21037T109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,202 | $487 | 0.0% | $197.11 | +11.6% | Stock | M22465104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,718 | $474 | 0.0% | $32.47 | — | ETF | 808524607 |
| ETN | EATON CORP PLC SHS | 1,307 | $467 | 0.0% | $191.63 | +60.1% | Stock | G29183103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,368 | $464 | 0.0% | $227.49 | — | ETF | 464287622 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 576 | $462 | 0.0% | $703.27 | — | ADR | N07059210 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 26,859 | $460 | 0.0% | $16.76 | — | ETF | 92189F429 |
| CRM | SALESFORCE INC COM | 1,681 | $458 | 0.0% | $193.27 | +37.7% | Stock | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,331 | $452 | 0.0% | $85.74 | — | ETF | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,916 | $447 | 0.0% | $116.55 | -4.9% | Stock | 302130109 |
| STE | STERIS PLC SHS USD | 1,857 | $446 | 0.0% | $171.16 | +35.4% | Stock | G8473T100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,427 | $444 | 0.0% | $124.89 | — | ETF | 46432F339 |
| CL | COLGATE PALMOLIVE CO COM | 4,866 | $442 | 0.0% | $72.28 | +24.6% | Stock | 194162103 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,424 | $441 | 0.0% | $41.50 | — | ETF | 464286608 |
| BX | BLACKSTONE INC COM | 2,943 | $440 | 0.0% | $80.20 | +68.5% | Stock | 09260D107 |
| T | AT&T INC COM | 15,146 | $438 | 0.0% | $16.63 | +62.2% | Stock | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 1,518 | $428 | 0.0% | $259.28 | +3.4% | Stock | 009158106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,126 | $425 | 0.0% | $77.51 | — | ETF | 92206C870 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,198 | $422 | 0.0% | $100.10 | — | ETF | 37960A438 |
| FDX | FEDEX CORP COM | 1,847 | $420 | 0.0% | $220.69 | -2.5% | Stock | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 989 | $416 | 0.0% | $461.72 | -10.1% | Stock | 620076307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,923 | $416 | 0.0% | $50.53 | — | ETF | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,866 | $415 | 0.0% | $57.65 | +75.5% | Stock | 101137107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 17,577 | $412 | 0.0% | $23.84 | — | ETF | 316092402 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,960 | $411 | 0.0% | $44.76 | — | ETF | 33738D309 |
| CPRT | COPART INC COM | 8,357 | $410 | 0.0% | $37.20 | +50.4% | Stock | 217204106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,854 | $402 | 0.0% | $81.93 | — | ETF | 464287457 |
| NKE | NIKE INC CL B | 5,660 | $402 | 0.0% | $98.23 | -39.9% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 4,375 | $401 | 0.0% | $89.26 | -4.6% | Stock | 855244109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,260 | $400 | 0.0% | $76.04 | — | ETF | 46435G326 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,424 | $399 | 0.0% | $135.24 | — | ETF | 922908512 |
| AFL | AFLAC INC COM | 3,751 | $396 | 0.0% | $67.57 | +53.4% | Stock | 001055102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $392 | 0.0% | $91.69 | — | ETF | 78468R622 |
| GEV | GE VERNOVA INC COM | 735 | $389 | 0.0% | $311.89 | +33.4% | Stock | 36828A101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,538 | $383 | 0.0% | $55.50 | — | ETF | 921909768 |
| AZO | AUTOZONE INC COM | 102 | $379 | 0.0% | $3686.04 | 0.0% | Stock | 053332102 |
| INTC | INTEL CORP COM | 16,883 | $378 | 0.0% | $26.93 | -23.1% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 5,348 | $377 | 0.0% | $65.95 | — | ADR | 780259305 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,284 | $372 | 0.0% | $40.03 | — | ETF | 78467V848 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,865 | $371 | 0.0% | $104.02 | -6.0% | Stock | 171340102 |
| STT | STATE STR CORP COM | 3,382 | $360 | 0.0% | $66.14 | +36.9% | Stock | 857477103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,895 | $357 | 0.0% | $159.34 | — | ETF | 464288760 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $357 | 0.0% | $109.25 | — | ETF | 464286392 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,609 | $356 | 0.0% | $117.28 | 0.0% | Stock | 69608A108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $352 | 0.0% | $47.29 | — | ETF | 78464A805 |
| PAYX | PAYCHEX INC COM | 2,417 | $352 | 0.0% | $108.83 | +35.6% | Stock | 704326107 |
| ECL | ECOLAB INC COM | 1,297 | $349 | 0.0% | $158.00 | +59.7% | Stock | 278865100 |
| ES | EVERSOURCE ENERGY COM | 5,472 | $348 | 0.0% | $67.33 | -11.0% | Stock | 30040W108 |
| MS | MORGAN STANLEY COM NEW | 2,451 | $345 | 0.0% | $81.14 | +49.1% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 3,655 | $341 | 0.0% | $71.76 | +14.7% | Stock | 90353T100 |
| C | CITIGROUP INC COM NEW | 3,976 | $338 | 0.0% | $55.70 | +27.8% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 620 | $337 | 0.0% | $424.19 | +23.3% | Stock | 46120E602 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,574 | $335 | 0.0% | $72.82 | — | ETF | 46429B697 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,567 | $332 | 0.0% | $59.64 | — | ETF | 464288273 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $329 | 0.0% | $75.94 | — | ETF | 33734X192 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 13,823 | $328 | 0.0% | $30.97 | — | ETF | 38964R203 |
| PYPL | PAYPAL HLDGS INC COM | 4,371 | $325 | 0.0% | $78.84 | -13.3% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,761 | $320 | 0.0% | $165.61 | — | ETF | 46137V357 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,935 | $315 | 0.0% | $226.37 | -22.0% | Stock | 21036P108 |
| SGDM | SPROTT GOLD MINERS ETF | 6,916 | $313 | 0.0% | $45.24 | — | ETF | 85210B102 |
| MCK | MCKESSON CORP COM | 424 | $311 | 0.0% | $563.41 | +24.9% | Stock | 58155Q103 |
| ALL | ALLSTATE CORP COM | 1,540 | $310 | 0.0% | $126.16 | +56.1% | Stock | 020002101 |
| EMR | EMERSON ELEC CO COM | 2,300 | $307 | 0.0% | $91.95 | +23.5% | Stock | 291011104 |
| ALAB | ASTERA LABS INC COM | 3,367 | $304 | 0.0% | $79.01 | 0.0% | Stock | 04626A103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $304 | 0.0% | $102.46 | +51.5% | Stock | 03990B101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,063 | $304 | 0.0% | $97.40 | — | ETF | 464287226 |
| MMM | 3M CO COM | 1,977 | $301 | 0.0% | $90.30 | +56.4% | Stock | 88579Y101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 6,180 | $300 | 0.0% | $45.99 | — | ETF | 46641Q852 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,235 | $299 | 0.0% | $20.46 | — | ETF | 67092P102 |
| CCJ | CAMECO CORP COM | 4,026 | $299 | 0.0% | $53.26 | 0.0% | Stock | 13321L108 |
| BA | BOEING CO COM | 1,424 | $298 | 0.0% | $170.45 | +10.8% | Stock | 097023105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,911 | $298 | 0.0% | $102.84 | -15.9% | Stock | 040413205 |
| NSC | NORFOLK SOUTHN CORP COM | 1,161 | $297 | 0.0% | $213.04 | +9.4% | Stock | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,311 | $297 | 0.0% | $176.19 | — | ADR | 874039100 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | 11,701 | $295 | 0.0% | $25.19 | — | ETF | 78470P622 |
| WFC | WELLS FARGO CO NEW COM | 3,662 | $293 | 0.0% | $67.65 | +5.2% | Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $292 | 0.0% | $145.78 | — | ETF | 464287408 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $291 | 0.0% | $48.89 | — | ETF | 67092P201 |
| MO | ALTRIA GROUP INC COM | 4,959 | $291 | 0.0% | $45.70 | +22.4% | Stock | 02209S103 |
| IRM | IRON MTN INC DEL COM | 2,830 | $290 | 0.0% | $49.91 | +84.2% | REIT | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 577 | $288 | 0.0% | $439.35 | +10.6% | Stock | 666807102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,518 | $287 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,771 | $286 | 0.0% | $74.19 | -1.0% | Stock | 579780206 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $279 | 0.0% | $51.43 | — | ETF | 72201R866 |
| BKNG | BOOKING HOLDINGS INC COM | 48 | $278 | 0.0% | $4764.13 | +6.9% | Stock | 09857L108 |
| XBI | SPDR S&P BIOTECH ETF | 3,308 | $274 | 0.0% | $83.07 | — | ETF | 78464A870 |
| DASH | DOORDASH INC CL A | 1,111 | $274 | 0.0% | $200.58 | 0.0% | Stock | 25809K105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,202 | $273 | 0.0% | $227.01 | — | ETF | 46138G649 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,163 | $272 | 0.0% | $39.08 | — | ETF | 26922A289 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,136 | $271 | 0.0% | $68.46 | — | ETF | 032108664 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $265 | 0.0% | $41.43 | — | ETF | 00162Q478 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,480 | $264 | 0.0% | $74.89 | — | ETF | 92206C813 |
| SCHW | SCHWAB CHARLES CORP COM | 2,890 | $264 | 0.0% | $74.32 | +11.9% | Stock | 808513105 |
| PSX | PHILLIPS 66 COM | 2,199 | $262 | 0.0% | $92.08 | +18.9% | Stock | 718546104 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $261 | 0.0% | $45.62 | — | ETF | 78468R721 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 6,714 | $260 | 0.0% | $33.68 | — | ETF | 46434V266 |
| MSTR | MICROSTRATEGY INC CL A NEW | 644 | $260 | 0.0% | $364.26 | 0.0% | Stock | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,005 | $260 | 0.0% | $33.16 | +26.1% | Stock | 92343V104 |
| TRMB | TRIMBLE INC COM | 3,413 | $259 | 0.0% | $55.86 | +20.3% | Stock | 896239100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,570 | $259 | 0.0% | $172.23 | — | ADR | 25243Q205 |
| LEN | LENNAR CORP CL A | 2,313 | $256 | 0.0% | $107.85 | -0.5% | Stock | 526057104 |
| STAG | STAG INDL INC COM | 7,000 | $254 | 0.0% | $32.31 | — | REIT | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,187 | $254 | 0.0% | $24.86 | — | Stock | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,006 | $252 | 0.0% | $181.64 | +25.0% | Stock | 502431109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,160 | $252 | 0.0% | $174.97 | — | ETF | 81369Y407 |
| PFE | PFIZER INC COM | 10,340 | $251 | 0.0% | $39.84 | -43.9% | Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,995 | $250 | 0.0% | $76.56 | — | ETF | 46432F842 |
| BDX | BECTON DICKINSON & CO COM | 1,425 | $245 | 0.0% | $223.65 | -19.3% | Stock | 075887109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $245 | 0.0% | $64.72 | — | ETF | 78464A839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $242 | 0.0% | $333.45 | — | ETF | 921932505 |
| ARCC | ARES CAPITAL CORP COM | 10,964 | $241 | 0.0% | $17.99 | +11.0% | CEF | 04010L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 | $235 | 0.0% | $200.80 | — | ETF | 464287655 |
| LIN | LINDE PLC SHS | 500 | $235 | 0.0% | $448.38 | +0.9% | Stock | G54950103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,477 | $233 | 0.0% | $42.60 | — | ETF | 78468R853 |
| GILD | GILEAD SCIENCES INC COM | 2,095 | $232 | 0.0% | $100.53 | +3.8% | Stock | 375558103 |
| SRE | SEMPRA COM | 3,018 | $229 | 0.0% | $68.21 | +6.4% | Stock | 816851109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $226 | 0.0% | $68.39 | — | ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $225 | 0.0% | $89.17 | -30.0% | Stock | 44980X109 |
| URA | GLOBAL X URANIUM ETF | 5,790 | $225 | 0.0% | $38.81 | — | ETF | 37954Y871 |
| PLD | PROLOGIS INC. COM | 2,131 | $224 | 0.0% | $102.28 | +0.0% | REIT | 74340W103 |
| FTNT | FORTINET INC COM | 2,118 | $224 | 0.0% | $100.89 | 0.0% | Stock | 34959E109 |
| HTGC | HERCULES CAPITAL INC COM | 12,240 | $224 | 0.0% | $19.66 | -9.9% | CEF | 427096508 |
| HWM | HOWMET AEROSPACE INC COM | 1,202 | $224 | 0.0% | $153.62 | 0.0% | Stock | 443201108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,127 | $223 | 0.0% | $67.26 | — | ETF | 46137V241 |
| PLNT | PLANET FITNESS INC CL A | 2,040 | $222 | 0.0% | $100.14 | 0.0% | Stock | 72703H101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 496 | $221 | 0.0% | $465.95 | -1.1% | Stock | 92532F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,866 | $220 | 0.0% | $110.55 | +4.4% | Stock | 26441C204 |
| HSY | HERSHEY CO COM | 1,316 | $218 | 0.0% | $211.00 | -23.4% | Stock | 427866108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $218 | 0.0% | $142.31 | — | ETF | 464287754 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,422 | $215 | 0.0% | $46.44 | — | ETF | 46432F859 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $214 | 0.0% | $65.34 | — | ETF | 78464A821 |
| COKE | COCA COLA CONS INC COM | 1,910 | $213 | 0.0% | $117.15 | +2.4% | Stock | 191098102 |
| OKE | ONEOK INC NEW COM | 2,607 | $213 | 0.0% | $74.05 | +8.9% | Stock | 682680103 |
| IAU | ISHARES GOLD TRUST | 3,375 | $210 | 0.0% | $58.96 | — | ETF | 464285204 |
| GBDC | GOLUB CAP BDC INC COM | 14,356 | $210 | 0.0% | $10.21 | +32.2% | CEF | 38173M102 |
| KVUE | KENVUE INC COM | 10,043 | $210 | 0.0% | $20.98 | +5.6% | Stock | 49177J102 |
| YUM | YUM BRANDS INC COM | 1,417 | $210 | 0.0% | $120.28 | +19.9% | Stock | 988498101 |
| LH | LABCORP HOLDINGS INC COM SHS | 799 | $210 | 0.0% | $241.79 | 0.0% | Stock | 504922105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,000 | $209 | 0.0% | $52.21 | — | ETF | 46137V530 |
| AMAT | APPLIED MATLS INC COM | 1,140 | $209 | 0.0% | $157.45 | 0.0% | Stock | 038222105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,717 | $204 | 0.0% | $115.22 | 0.0% | Stock | 008474108 |
| MCO | MOODYS CORP COM | 407 | $204 | 0.0% | $461.00 | 0.0% | Stock | 615369105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,035 | $202 | 0.0% | $195.01 | — | ETF | 922908611 |
| SNOW | SNOWFLAKE INC CL A | 898 | $201 | 0.0% | $180.80 | 0.0% | Stock | 833445109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,590 | $200 | 0.0% | $28.02 | — | ETF | 389638107 |
| PNNT | PENNANTPARK INVT CORP COM | 25,343 | $173 | 0.0% | $4.13 | +42.2% | CEF | 708062104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,243 | $162 | 0.0% | $32.82 | -56.3% | Stock | 04280A100 |
| BBDC | BARINGS BDC INC COM | 16,588 | $152 | 0.0% | $6.34 | +28.7% | CEF | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,305 | $148 | 0.0% | $13.41 | -2.7% | CEF | 69121K104 |
| SOTK | SONO TEK CORP COM | 36,671 | $138 | 0.0% | $6.58 | -42.4% | Stock | 835483108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $75 | 0.0% | $2.42 | — | ADR | 90400P101 |
| DNN | DENISON MINES CORP COM | 10,700 | $19 | 0.0% | $1.90 | -20.1% | Stock | 248356107 |