CIK: 0001964203 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $276,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 161,976 | $15,328 | 5.5% | $74.98 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 99,410 | $14,951 | 5.4% | $85.32 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 123,041 | $12,206 | 4.4% | $96.65 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 107,216 | $11,718 | 4.2% | $99.53 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 121,594 | $10,731 | 3.9% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 111,637 | $9,319 | 3.4% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 199,408 | $9,237 | 3.3% | $46.23 | — | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,386 | $8,249 | 3.0% | $167.58 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 12,580 | $6,940 | 2.5% | $294.63 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 213,595 | $5,669 | 2.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| EFA | ISHARES TR | 61,265 | $5,476 | 2.0% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 85,093 | $5,108 | 1.8% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,349 | $4,651 | 1.7% | $240.99 | +79.4% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 50,432 | $4,626 | 1.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 6,626 | $4,114 | 1.5% | $392.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,746 | $3,846 | 1.4% | $146.95 | +37.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,627 | $3,575 | 1.3% | $94.94 | +32.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 72,177 | $3,337 | 1.2% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 43,993 | $3,197 | 1.2% | $57.47 | — | EAFE SML CP ETF | 464288273 |
| COIN | COINBASE GLOBAL INC | 8,772 | $3,074 | 1.1% | $53.61 | +336.1% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 61,579 | $2,971 | 1.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 47,158 | $2,925 | 1.1% | $59.26 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,320 | $2,451 | 0.9% | $141.34 | +336.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,782 | $2,386 | 0.9% | $28.91 | +291.1% | COM | 64110L106 |
| IAGG | ISHARES TR | 42,889 | $2,191 | 0.8% | $48.09 | — | CORE INTL AGGR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,838 | $2,167 | 0.8% | $46.06 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,961 | $2,101 | 0.8% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| HYG | ISHARES TR | 25,208 | $2,033 | 0.7% | $78.92 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 41,452 | $2,017 | 0.7% | $46.76 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 9,002 | $1,975 | 0.7% | $101.16 | +95.6% | COM | 023135106 |
| DSTL | ETF SER SOLUTIONS | 35,291 | $1,953 | 0.7% | $43.26 | — | DISTILLATE US | 26922A321 |
| JPM | JPMORGAN CHASE & CO. | 6,438 | $1,866 | 0.7% | $123.64 | +104.3% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 25,534 | $1,856 | 0.7% | $49.83 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHI | ISHARES TR | 33,375 | $1,839 | 0.7% | $40.78 | — | MSCI CHINA ETF | 46429B671 |
| AVGO | BROADCOM INC | 6,215 | $1,713 | 0.6% | $146.38 | +47.5% | COM | 11135F101 |
| FETH | FIDELITY ETHEREUM FD | 65,374 | $1,645 | 0.6% | $25.95 | — | SHS | 31613E103 |
| PYPL | PAYPAL HLDGS INC | 21,753 | $1,617 | 0.6% | $72.83 | -6.2% | COM | 70450Y103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,771 | $1,607 | 0.6% | $101.80 | — | SHS | 337344105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,461 | $1,527 | 0.6% | $77.27 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 36,005 | $1,491 | 0.5% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| ROKU | ROKU INC | 16,525 | $1,452 | 0.5% | $58.29 | +19.8% | COM CL A | 77543R102 |
| ULTA | ULTA BEAUTY INC | 2,990 | $1,399 | 0.5% | $422.31 | -2.1% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 1,409 | $1,394 | 0.5% | $476.26 | +108.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,851 | $1,393 | 0.5% | $97.50 | +69.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,372 | $1,368 | 0.5% | $138.69 | +31.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 7,412 | $1,350 | 0.5% | $82.49 | +102.9% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 10,516 | $1,296 | 0.5% | $103.50 | -9.9% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,561 | $1,263 | 0.5% | $166.70 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 8,875 | $1,259 | 0.5% | $92.92 | +17.2% | COM | 007903107 |
| BOND | PIMCO ETF TR | 13,553 | $1,249 | 0.5% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 4,003 | $1,249 | 0.5% | $441.89 | -15.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,732 | $1,243 | 0.4% | $30.58 | +36.8% | COM | 92343V104 |
| IWM | ISHARES TR | 5,679 | $1,225 | 0.4% | $178.81 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,331 | $1,221 | 0.4% | $286.03 | +24.4% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,459 | $1,221 | 0.4% | $51.56 | +98.7% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 7,808 | $1,218 | 0.4% | $152.54 | +3.2% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 8,983 | $1,211 | 0.4% | $132.41 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 5,366 | $1,173 | 0.4% | $85.29 | +88.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 4,612 | $1,168 | 0.4% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,727 | $1,164 | 0.4% | $60.47 | -15.9% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 6,884 | $1,140 | 0.4% | $156.03 | -5.4% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 8,804 | $1,130 | 0.4% | $53.92 | +80.2% | COM CL A | 92537N108 |
| INTU | INTUIT | 1,394 | $1,098 | 0.4% | $413.12 | +63.3% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 15,910 | $1,097 | 0.4% | $58.04 | +10.6% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,088 | $1,065 | 0.4% | $57.53 | — | NASDAQ CYB ETF | 33734X846 |
| JNK | SPDR SERIES TRUST | 10,623 | $1,033 | 0.4% | $95.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 1,786 | $1,004 | 0.4% | $331.74 | +66.2% | CL A | 57636Q104 |
| T | AT&T INC | 34,247 | $991 | 0.4% | $14.58 | +85.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 12,256 | $970 | 0.4% | $89.93 | -13.9% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 19,029 | $966 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 39,454 | $956 | 0.3% | $32.22 | -30.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,225 | $955 | 0.3% | $462.04 | +67.4% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 16,070 | $942 | 0.3% | $35.46 | +57.8% | COM | 02209S103 |
| IBB | ISHARES TR | 7,289 | $922 | 0.3% | $135.14 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 6,031 | $921 | 0.3% | $155.23 | -2.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,776 | $920 | 0.3% | $135.61 | +6.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 8,883 | $897 | 0.3% | $125.76 | -25.2% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,584 | $888 | 0.3% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 10,665 | $864 | 0.3% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 5,419 | $863 | 0.3% | $132.37 | +21.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,362 | $862 | 0.3% | $225.40 | -14.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 4,863 | $857 | 0.3% | $94.45 | +72.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 8,682 | $856 | 0.3% | $93.31 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 12,049 | $836 | 0.3% | $42.42 | +42.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,083 | $832 | 0.3% | $86.48 | -1.5% | COM | 855244109 |
| WMT | WALMART INC | 8,299 | $811 | 0.3% | $52.65 | +80.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 3,380 | $803 | 0.3% | $292.68 | -5.9% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 1,800 | $789 | 0.3% | $219.20 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $783 | 0.3% | $257.27 | +103.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 964 | $773 | 0.3% | $674.20 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 1,439 | $759 | 0.3% | $344.13 | +44.3% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,632 | $743 | 0.3% | $168.94 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $735 | 0.3% | $427.84 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 4,026 | $712 | 0.3% | $141.51 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 10,947 | $691 | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 3,210 | $666 | 0.2% | $155.40 | +12.1% | COM | 882508104 |
| XLSR | SSGA ACTIVE TR | 12,002 | $659 | 0.2% | $39.18 | — | SPDR SSGA US SCT | 78470P408 |
| BAC | BANK AMERICA CORP | 13,870 | $656 | 0.2% | $31.54 | +31.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $647 | 0.2% | $246.01 | +40.0% | COM | 824348106 |
| PEP | PEPSICO INC | 4,871 | $643 | 0.2% | $158.91 | -17.5% | COM | 713448108 |
| MMM | 3M CO | 4,219 | $642 | 0.2% | $82.96 | +70.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 9,044 | $640 | 0.2% | $55.21 | +26.4% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 5,837 | $627 | 0.2% | $85.50 | +17.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,493 | $625 | 0.2% | $53.70 | -12.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,777 | $604 | 0.2% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 8,340 | $579 | 0.2% | $69.08 | -1.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,489 | $550 | 0.2% | $185.86 | +13.2% | COM | 03027X100 |
| V | VISA INC | 1,549 | $550 | 0.2% | $197.37 | +75.8% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,741 | $540 | 0.2% | $40.44 | +16.9% | COM CL A | 45841N107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,677 | $525 | 0.2% | $227.72 | +3.7% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 1,621 | $517 | 0.2% | $142.37 | +96.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,356 | $509 | 0.2% | $40.82 | +74.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $500 | 0.2% | $418.04 | +9.8% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 5,468 | $498 | 0.2% | $39.39 | +113.1% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 3,376 | $498 | 0.2% | $100.40 | — | INDL | 81369Y704 |
| VYMI | VANGUARD WHITEHALL FDS | 6,070 | $486 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| XLC | SELECT SECTOR SPDR TR | 4,415 | $479 | 0.2% | $57.56 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 8,472 | $479 | 0.2% | $54.02 | -1.6% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 11,161 | $477 | 0.2% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| LRCX | LAM RESEARCH CORP | 4,890 | $476 | 0.2% | $78.38 | +0.6% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 4,482 | $471 | 0.2% | $117.75 | -13.1% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 10,900 | $441 | 0.2% | $32.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 970 | $437 | 0.2% | $424.00 | +9.5% | COM | 25754A201 |
| UBER | UBER TECHNOLOGIES INC | 4,674 | $436 | 0.2% | $71.18 | +15.6% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 623 | $435 | 0.2% | $276.15 | +127.5% | COM | 701094104 |
| INTC | INTEL CORP | 19,093 | $428 | 0.2% | $28.57 | -27.5% | COM | 458140100 |
| MCK | MCKESSON CORP | 570 | $418 | 0.2% | $368.99 | +90.7% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 7,733 | $405 | 0.1% | $33.50 | — | FINANCIAL | 81369Y605 |
| KR | KROGER CO | 5,392 | $387 | 0.1% | $44.90 | +51.8% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,534 | $385 | 0.1% | $213.44 | +6.4% | COM | 502431109 |
| FISR | SSGA ACTIVE TR | 14,689 | $380 | 0.1% | $25.89 | — | SPDR SSGA FXD | 78470P507 |
| BSX | BOSTON SCIENTIFIC CORP | 3,507 | $377 | 0.1% | $53.52 | +89.1% | COM | 101137107 |
| EWW | ISHARES INC | 6,217 | $376 | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| TMUS | T-MOBILE US INC | 1,563 | $372 | 0.1% | $149.68 | +61.3% | COM | 872590104 |
| ADBE | ADOBE INC | 958 | $371 | 0.1% | $351.85 | +9.5% | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 8,664 | $369 | 0.1% | $38.81 | — | PORTFOLIO S&P600 | 78468R853 |
| IQV | IQVIA HLDGS INC | 2,338 | $368 | 0.1% | $173.10 | -13.0% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $366 | 0.1% | $301.43 | +0.5% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 3,469 | $366 | 0.1% | $78.26 | +28.0% | COM | 745867101 |
| WDAY | WORKDAY INC | 1,482 | $356 | 0.1% | $183.09 | +33.0% | CL A | 98138H101 |
| SPYV | SPDR SERIES TRUST | 6,790 | $355 | 0.1% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SNPS | SYNOPSYS INC | 693 | $355 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 345 | $355 | 0.1% | $126.04 | +49.7% | COM | 81762P102 |
| SPAB | SPDR SERIES TRUST | 13,425 | $344 | 0.1% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| FANG | DIAMONDBACK ENERGY INC | 2,475 | $340 | 0.1% | $153.89 | -11.5% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 2,733 | $337 | 0.1% | $116.30 | +8.2% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,038 | $334 | 0.1% | $68.43 | -2.4% | COM | 76131D103 |
| DAL | DELTA AIR LINES INC DEL | 6,716 | $330 | 0.1% | $54.29 | -16.1% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 9,518 | $322 | 0.1% | $35.59 | -4.6% | COM STK | 806857108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,523 | $302 | 0.1% | $162.31 | +20.3% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 3,767 | $285 | 0.1% | $68.78 | +3.4% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 8,576 | $284 | 0.1% | $31.50 | +4.8% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 2,191 | $282 | 0.1% | $113.97 | +15.6% | COM | 494368103 |
| PPL | PPL CORP | 8,272 | $280 | 0.1% | $32.62 | +4.4% | COM | 69351T106 |
| IRM | IRON MTN INC DEL | 2,700 | $277 | 0.1% | $45.03 | +104.2% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 2,143 | $266 | 0.1% | $104.53 | -1.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,324 | $263 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,357 | $258 | 0.1% | $21.89 | — | SHS | 389638107 |
| CNP | CENTERPOINT ENERGY INC | 6,721 | $247 | 0.1% | $26.28 | +39.0% | COM | 15189T107 |
| ABX | ABACUS GLOBAL MGMT INC | 47,072 | $242 | 0.1% | $10.44 | -31.3% | CL A | 00258Y104 |
| LIN | LINDE PLC | 489 | $230 | 0.1% | $383.62 | +17.9% | SHS | G54950103 |
| BOXX | EA SERIES TRUST | 1,949 | $220 | 0.1% | $108.32 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,587 | $214 | 0.1% | $49.78 | — | COM | 36467J108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,101 | $203 | 0.1% | $47.63 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 848 | $201 | 0.1% | $185.71 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SERIES TRUST | 7,767 | $198 | 0.1% | $25.28 | — | BLOOMBERG SHT TE | 78468R408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,922 | $188 | 0.1% | $24.85 | -7.0% | COM | 388689101 |
| BSV | VANGUARD BD INDEX FDS | 2,314 | $182 | 0.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| ETHU | VOLATILITY SHS TR | 2,987 | $169 | 0.1% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,305 | $169 | 0.1% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| SPTM | SPDR SERIES TRUST | 2,210 | $166 | 0.1% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,799 | $164 | 0.1% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,806 | $163 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| SPMD | SPDR SERIES TRUST | 2,779 | $151 | 0.1% | $43.13 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLB | SPDR SERIES TRUST | 6,266 | $141 | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| GLD | SPDR GOLD TR | 454 | $138 | 0.1% | $200.02 | — | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 3,656 | $136 | 0.0% | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| XNTK | SPDR SERIES TRUST | 551 | $131 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| SPTL | SPDR SERIES TRUST | 4,082 | $109 | 0.0% | $27.24 | — | PORTFOLIO LN TSR | 78464A664 |
| RWR | SPDR SERIES TRUST | 1,116 | $108 | 0.0% | $96.44 | — | DJ REIT ETF | 78464A607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,287 | $106 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SERIES TRUST | 3,035 | $102 | 0.0% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| CERY | SPDR SERIES TRUST | 3,625 | $99 | 0.0% | $26.84 | — | BLOOMBERG ENHNCD | 78468R440 |
| BIV | VANGUARD BD INDEX FDS | 1,240 | $96 | 0.0% | $74.18 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,289 | $90 | 0.0% | $71.39 | — | LONG TERM BOND | 921937793 |
| NET | CLOUDFLARE INC | 456 | $89 | 0.0% | $55.93 | +159.6% | CL A COM | 18915M107 |
| SPYG | SPDR SERIES TRUST | 934 | $89 | 0.0% | $51.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 1,908 | $79 | 0.0% | $40.95 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 3,211 | $79 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| EBND | SPDR SERIES TRUST | 2,927 | $63 | 0.0% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| ETHA | ISHARES ETHEREUM TR | 3,224 | $61 | 0.0% | $20.29 | — | SHS | 46438R105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,543 | $60 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,275 | $56 | 0.0% | $43.87 | — | SMITH OPPORT FXD | 33740F805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 533 | $50 | 0.0% | $68.79 | — | SHS | 315948109 |
| SCHR | SCHWAB STRATEGIC TR | 1,720 | $43 | 0.0% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| SPTI | SPDR SERIES TRUST | 1,495 | $43 | 0.0% | $29.02 | — | PORTFLI INTRMDIT | 78464A672 |
| TOTL | SSGA ACTIVE ETF TR | 1,050 | $42 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| SPSB | SPDR SERIES TRUST | 1,380 | $42 | 0.0% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| RWX | SPDR INDEX SHS FDS | 1,378 | $38 | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| XAR | SPDR SERIES TRUST | 166 | $35 | 0.0% | $129.72 | — | AEROSPACE DEF | 78464A631 |
| IWY | ISHARES TR | 141 | $35 | 0.0% | $123.23 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 382 | $34 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 208 | $29 | 0.0% | $86.64 | — | RUS MD CP GR ETF | 464287481 |
| NGG | NATIONAL GRID PLC | 384 | $29 | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SERIES TRUST | 339 | $28 | 0.0% | $84.90 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 208 | $28 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 595 | $27 | 0.0% | $31.91 | +37.2% | COM | 29250N105 |
| — | TOTALENERGIES SE | 435 | $27 | 0.0% | $60.53 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 126 | $24 | 0.0% | $152.95 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $24 | 0.0% | $145.75 | +13.9% | COM | 693475105 |
| XSD | SPDR SERIES TRUST | 92 | $24 | 0.0% | $222.05 | — | S&P SEMICNDCTR | 78464A862 |
| SNY | SANOFI | 486 | $23 | 0.0% | $51.00 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 216 | $23 | 0.0% | $110.30 | -5.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 153 | $22 | 0.0% | $146.79 | -6.7% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 319 | $22 | 0.0% | $56.33 | +20.4% | COM | 98389B100 |
| AMGN | AMGEN INC | 76 | $21 | 0.0% | $261.19 | +6.3% | COM | 031162100 |
| USB | US BANCORP DEL | 468 | $21 | 0.0% | $36.97 | +10.2% | COM NEW | 902973304 |
| PAVE | GLOBAL X FDS | 473 | $21 | 0.0% | $27.19 | — | US INFR DEV ETF | 37954Y673 |
| BTI | BRITISH AMERN TOB PLC | 419 | $20 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| ANGL | VANECK ETF TRUST | 649 | $19 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| O | REALTY INCOME CORP | 328 | $19 | 0.0% | $50.95 | +6.9% | COM | 756109104 |
| SHV | ISHARES TR | 164 | $18 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 147 | $17 | 0.0% | $84.97 | +35.9% | COM NEW | 26441C204 |
| GSK | GSK PLC | 433 | $17 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 383 | $16 | 0.0% | $36.80 | +3.3% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 335 | $16 | 0.0% | $36.65 | +32.2% | COM | 87807B107 |
| TWLO | TWILIO INC | 131 | $16 | 0.0% | $58.31 | +82.4% | CL A | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 963 | $16 | 0.0% | $12.47 | +17.9% | COM | 446150104 |
| BMO | BANK MONTREAL QUE | 143 | $16 | 0.0% | $91.20 | +9.0% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 149 | $15 | 0.0% | $81.19 | +25.6% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 378 | $15 | 0.0% | $40.12 | +0.4% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 135 | $15 | 0.0% | $70.27 | +48.6% | COM | 375558103 |
| ARTY | ISHARES TR | 336 | $14 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| SCHP | SCHWAB STRATEGIC TR | 514 | $14 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| SMCI | SUPER MICRO COMPUTER INC | 270 | $13 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 112 | $12 | 0.0% | $84.85 | — | S&P 500 GARP ETF | 46137V431 |
| KVUE | KENVUE INC | 539 | $11 | 0.0% | $18.49 | +19.8% | COM | 49177J102 |
| DEO | DIAGEO PLC | 102 | $10 | 0.0% | $138.32 | — | SPON ADR NEW | 25243Q205 |
| SIXO | AIM ETF PRODUCTS TRUST | 299 | $10 | 0.0% | $32.16 | — | U S LRGCP 6M APR | 00888H877 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135 | $10 | 0.0% | $104.87 | -32.5% | COM | 015271109 |
| IHAK | ISHARES TR | 182 | $10 | 0.0% | $45.82 | — | CYBERSECURITY | 46435U135 |
| DRSK | ETF SER SOLUTIONS | 328 | $9 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| SO | SOUTHERN CO | 100 | $9 | 0.0% | $63.05 | +39.6% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 50 | $9 | 0.0% | $182.24 | -13.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 61 | $9 | 0.0% | $96.90 | +24.8% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 80 | $8 | 0.0% | $84.83 | +22.9% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BK COMM | 111 | $8 | 0.0% | $38.69 | +64.7% | COM | 136069101 |
| WMB | WILLIAMS COS INC | 120 | $8 | 0.0% | $28.20 | +104.5% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128 | $7 | 0.0% | $73.04 | -25.5% | SHS - A - | N53745100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 75 | $7 | 0.0% | $62.20 | — | INDXX NEXTG ETF | 33737K205 |
| DELL | DELL TECHNOLOGIES INC | 59 | $7 | 0.0% | $43.87 | +130.9% | CL C | 24703L202 |
| DTCR | GLOBAL X FDS | 384 | $7 | 0.0% | $12.86 | — | DATA CTR & DIGIT | 37954Y236 |
| — | AMCOR PLC | 778 | $7 | 0.0% | $10.17 | -10.0% | ORD | G0250X107 |
| IWC | ISHARES TR | 55 | $7 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| DECW | AIM ETF PRODUCTS TRUST | 220 | $7 | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| MINT | PIMCO ETF TR | 65 | $7 | 0.0% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| JANW | AIM ETF PRODUCTS TRUST | 186 | $6 | 0.0% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 59 | $6 | 0.0% | $81.57 | — | WTR ETF | 33733B100 |
| SPEU | SPDR INDEX SHS FDS | 128 | $6 | 0.0% | $43.88 | — | PORTFLO EURP ETF | 78463X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $6 | 0.0% | $209.43 | +107.0% | CL A | 22788C105 |
| MGNI | MAGNITE INC | 248 | $6 | 0.0% | $13.53 | +8.9% | COM | 55955D100 |
| FISV | FISERV INC | 34 | $6 | 0.0% | $104.40 | +73.7% | COM | 337738108 |
| OCTW | AIM ETF PRODUCTS TRUST | 153 | $6 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111 | $6 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $5 | 0.0% | $88.68 | +2.8% | COM | 67103H107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 233 | $5 | 0.0% | $21.86 | — | SHORT TERM TREA | 82889N657 |
| TPR | TAPESTRY INC | 54 | $5 | 0.0% | $31.74 | +136.1% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 24 | $4 | 0.0% | $61.00 | +151.9% | COM | 443201108 |
| GM | GENERAL MTRS CO | 88 | $4 | 0.0% | $38.51 | +22.2% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $4 | 0.0% | $57.70 | +59.0% | SHS | G51502105 |
| QBER | ELEVATION SERIES TRUST | 165 | $4 | 0.0% | $24.89 | — | TRUESHARES QUART | 210322509 |
| ARKG | ARK ETF TR | 160 | $4 | 0.0% | $27.92 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 77 | $4 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| CMCSA | COMCAST CORP NEW | 101 | $4 | 0.0% | $31.00 | +9.4% | CL A | 20030N101 |
| — | LISTED FDS TR | 87 | $3 | 0.0% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| CDW | CDW CORP | 19 | $3 | 0.0% | $168.86 | -0.4% | COM | 12514G108 |
| WFRD | WEATHERFORD INTL PLC | 64 | $3 | 0.0% | $60.72 | -23.5% | ORD SHS | G48833118 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22 | $3 | 0.0% | $90.36 | — | NASDQ CLN EDGE | 33737A108 |
| ALV | AUTOLIV INC | 27 | $3 | 0.0% | $98.14 | -1.3% | COM | 052800109 |
| CLH | CLEAN HARBORS INC | 13 | $3 | 0.0% | $209.64 | +4.4% | COM | 184496107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 154 | $3 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| GPC | GENUINE PARTS CO | 23 | $3 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12 | $3 | 0.0% | $226.50 | — | SPONSORED ADS | 874039100 |
| — | GLOBAL X FDS | 246 | $3 | 0.0% | $11.42 | — | HEALTHTECH ETF | 37954Y285 |
| AGNG | GLOBAL X FDS | 83 | $3 | 0.0% | $26.53 | — | AGING POPULATION | 37954Y772 |
| DLR | DIGITAL RLTY TR INC | 15 | $3 | 0.0% | $96.08 | +66.7% | COM | 253868103 |
| LIT | GLOBAL X FDS | 68 | $3 | 0.0% | $51.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| BILZ | PIMCO ETF TR | 25 | $3 | 0.0% | $102.00 | — | ULTRA SHORT GOVT | 72201R577 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $258.51 | +5.0% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2 | 0.0% | $524.96 | -20.6% | COM | 883556102 |
| ITOT | ISHARES TR | 18 | $2 | 0.0% | $121.76 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 6 | $2 | 0.0% | $260.32 | +27.1% | COM | 149123101 |
| TSLA | TESLA INC | 7 | $2 | 0.0% | $189.34 | +59.1% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $193.49 | +28.8% | CL A | 571903202 |
| CRM | SALESFORCE INC | 8 | $2 | 0.0% | $201.68 | +31.9% | COM | 79466L302 |
| IAUM | ISHARES GOLD TR | 66 | $2 | 0.0% | $22.84 | — | SHARES REPRESENT | 46436F103 |
| STAG | STAG INDL INC | 58 | $2 | 0.0% | $34.82 | — | COM | 85254J102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $733.79 | -24.2% | COM | 75886F107 |
| POR | PORTLAND GEN ELEC CO | 48 | $2 | 0.0% | $37.89 | +6.9% | COM NEW | 736508847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 46 | $2 | 0.0% | $38.11 | — | US EQT PLS DWNSD | 82889N202 |
| JULU | AIM ETF PRODUCTS TRUST | 63 | $2 | 0.0% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $448.89 | +22.3% | COM | 55354G100 |
| ONEZ | ELEVATION SERIES TRUST | 68 | $2 | 0.0% | $25.26 | — | TRUESHARES SEASO | 210322608 |
| QBUL | ELEVATION SERIES TRUST | 67 | $2 | 0.0% | $25.33 | — | TRUSHARES BULL | 210322400 |
| MPC | MARATHON PETE CORP | 10 | $2 | 0.0% | $114.72 | +28.9% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2 | 0.0% | $158.24 | +17.4% | COM | 697435105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 50 | $2 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 118 | $2 | 0.0% | $12.69 | — | INTMD TERM TRSRY | 82889N798 |
| NSC | NORFOLK SOUTHN CORP | 6 | $2 | 0.0% | $220.37 | +5.8% | COM | 655844108 |
| ICVT | ISHARES TR | 16 | $1 | 0.0% | $73.25 | — | CONV BD ETF | 46435G102 |
| BBY | BEST BUY INC | 21 | $1 | 0.0% | $63.23 | +3.4% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 20 | $1 | 0.0% | $109.26 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| TIPX | SPDR SERIES TRUST | 65 | $1 | 0.0% | $18.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1 | 0.0% | $191.04 | +0.1% | COM | 533900106 |
| TIP | ISHARES TR | 9 | $1 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SERIES TRUST | 30 | $1 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 22 | $1 | 0.0% | $41.41 | — | US EQT PLS CNVEX | 82889N103 |
| — | LISTED FDS TR | 21 | $1 | 0.0% | $33.70 | — | TRUESHARES NOV | 53656F680 |
| FLJJ | AIM ETF PRODUCTS TRUST | 29 | $1 | 0.0% | $30.28 | — | ALLIANZIM U S EQ | 00888H638 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 19 | $1 | 0.0% | $44.79 | — | US EQT PLS UPSID | 82889N301 |
| NVBU | AIM ETF PRODUCTS TRUST | 32 | $1 | 0.0% | $26.56 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 32 | $1 | 0.0% | $26.28 | — | ALLIANZIM US EQT | 00888H547 |
| — | LISTED FDS TR | 20 | $1 | 0.0% | $39.70 | — | TRUESHARES OCT | 53656F698 |
| RNG | RINGCENTRAL INC | 23 | $1 | 0.0% | $33.55 | -23.1% | CL A | 76680R206 |
| SOLV | SOLVENTUM CORP | 5 | $0 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| BKR | BAKER HUGHES COMPANY | 8 | $0 | 0.0% | $33.53 | +11.2% | CL A | 05722G100 |
| IXUS | ISHARES TR | 2 | $0 | 0.0% | $77.50 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 1 | $0 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $0 | 0.0% | $12.15 | -23.3% | COM SER A | 934423104 |
| BTE | BAYTEX ENERGY CORP | 7 | $0 | 0.0% | $3.34 | -48.0% | COM | 07317Q105 |