CIK: 0001965201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $343,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,183 | $18,374 | 5.3% | $445.59 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 36,102 | $14,412 | 4.2% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 55,657 | $10,020 | 2.9% | $98.07 | +77.7% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 64,710 | $8,902 | 2.6% | $109.93 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 13,004 | $8,654 | 2.5% | $575.67 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 83,525 | $7,285 | 2.1% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,658 | $5,982 | 1.7% | $173.53 | — | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 52,807 | $5,834 | 1.7% | $110.47 | — | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 69,782 | $5,620 | 1.6% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 120,477 | $5,611 | 1.6% | $45.97 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 9,086 | $5,433 | 1.6% | $465.72 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 31,192 | $5,400 | 1.6% | $147.25 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 20,195 | $5,004 | 1.5% | $184.43 | +22.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 22,699 | $4,712 | 1.4% | $180.21 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,270 | $4,247 | 1.2% | $363.19 | +40.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 40,760 | $4,094 | 1.2% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 15,988 | $4,087 | 1.2% | $225.56 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,479 | $4,079 | 1.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 18,021 | $3,900 | 1.1% | $159.03 | +42.3% | COM | 023135106 |
| IWM | ISHARES TR | 15,481 | $3,838 | 1.1% | $205.58 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 12,770 | $3,735 | 1.1% | $220.62 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 36,600 | $3,512 | 1.0% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 33,035 | $3,329 | 1.0% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 12,906 | $3,168 | 0.9% | $127.78 | +63.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 46,986 | $3,077 | 0.9% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 18,237 | $2,563 | 0.7% | $126.72 | — | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 19,899 | $2,540 | 0.7% | $81.53 | +72.6% | COM | 03769M106 |
| IJH | ISHARES TR | 36,901 | $2,401 | 0.7% | $86.19 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,782 | $2,372 | 0.7% | $368.50 | +31.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 7,633 | $2,313 | 0.7% | $241.80 | — | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 23,228 | $2,303 | 0.7% | $91.35 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 4,710 | $2,241 | 0.7% | $322.51 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,863 | $2,208 | 0.6% | $150.67 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 9,994 | $2,114 | 0.6% | $167.55 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 2,904 | $2,058 | 0.6% | $345.62 | +115.0% | CL A | 30303M102 |
| IWN | ISHARES TR | 10,961 | $1,967 | 0.6% | $154.72 | — | RUS 2000 VAL ETF | 464287630 |
| VFMF | VANGUARD WELLINGTON FD | 13,445 | $1,927 | 0.6% | $133.17 | — | US MULTIFACTOR | 921935607 |
| JNK | SPDR SERIES TRUST | 19,061 | $1,849 | 0.5% | $93.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 34,079 | $1,848 | 0.5% | $52.03 | — | ISHS 5-10YR INVT | 464288638 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,139 | $1,802 | 0.5% | $25.62 | — | FT VEST LADDERED | 33740F755 |
| SHYG | ISHARES TR | 41,920 | $1,798 | 0.5% | $42.14 | — | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 37,354 | $1,767 | 0.5% | $47.37 | — | HIGH YLD SYSTM B | 46435G250 |
| AVEM | AMERICAN CENTY ETF TR | 23,706 | $1,765 | 0.5% | $56.62 | — | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 12,615 | $1,747 | 0.5% | $117.08 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 7,050 | $1,736 | 0.5% | $120.37 | +74.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,030 | $1,731 | 0.5% | $161.93 | +88.8% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 15,707 | $1,695 | 0.5% | $83.10 | — | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 5,608 | $1,677 | 0.5% | $113.52 | +123.9% | COM | 68389X105 |
| IDV | ISHARES TR | 44,307 | $1,614 | 0.5% | $29.80 | — | INTL SEL DIV ETF | 464288448 |
| GOVT | ISHARES TR | 69,395 | $1,614 | 0.5% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 13,312 | $1,598 | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 112,682 | $1,596 | 0.5% | $13.58 | — | COM | 33741Q107 |
| ACWV | ISHARES INC | 13,120 | $1,572 | 0.5% | $102.25 | — | MSCI GBL MIN VOL | 464286525 |
| BX | BLACKSTONE INC | 9,545 | $1,565 | 0.5% | $122.85 | +37.9% | COM | 09260D107 |
| MTUM | ISHARES TR | 6,118 | $1,555 | 0.5% | $152.19 | — | MSCI USA MMENTM | 46432F396 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,106 | $1,504 | 0.4% | $44.36 | — | FT VEST US EQT | 33740F623 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,487 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| USIG | ISHARES TR | 25,238 | $1,322 | 0.4% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| SPDW | SPDR INDEX SHS FDS | 30,389 | $1,302 | 0.4% | $33.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,096 | $1,271 | 0.4% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,883 | $1,250 | 0.4% | $281.36 | +19.5% | COM | 91307C102 |
| VST | VISTRA CORP | 5,962 | $1,225 | 0.4% | $63.52 | +211.2% | COM | 92840M102 |
| SPYG | SPDR SERIES TRUST | 11,195 | $1,161 | 0.3% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| HOOD | ROBINHOOD MKTS INC | 8,561 | $1,155 | 0.3% | $54.78 | +99.1% | COM CL A | 770700102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 48,773 | $1,153 | 0.3% | $22.68 | — | BUYWRIT INCM ETF | 33738R308 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,604 | $1,153 | 0.3% | $78.37 | — | BETABUILDRS US | 46641Q399 |
| VO | VANGUARD INDEX FDS | 3,950 | $1,153 | 0.3% | $237.35 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,303 | $1,151 | 0.3% | $236.80 | +45.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,747 | $1,132 | 0.3% | $167.04 | +77.2% | COM | 46625H100 |
| TLT | ISHARES TR | 12,312 | $1,119 | 0.3% | $90.86 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 42,508 | $1,111 | 0.3% | $20.36 | +37.8% | COM | 00206R102 |
| VFMO | VANGUARD WELLINGTON FD | 5,611 | $1,106 | 0.3% | $161.75 | — | US MOMENTUM | 921935508 |
| SYF | SYNCHRONY FINANCIAL | 15,004 | $1,093 | 0.3% | $63.21 | +14.0% | COM | 87165B103 |
| TLH | ISHARES TR | 10,460 | $1,092 | 0.3% | $103.34 | — | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 4,931 | $1,075 | 0.3% | $167.01 | -3.4% | COM | 007903107 |
| — | WESTERN ASSET HIGH YIELD OPP | 91,322 | $1,048 | 0.3% | $12.42 | — | COM | 95768B107 |
| SHOP | SHOPIFY INC | 6,857 | $1,048 | 0.3% | $83.19 | +63.0% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,514 | $1,039 | 0.3% | $165.17 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,607 | $1,019 | 0.3% | $45.01 | — | MTG-BKD SECS ETF | 92206C771 |
| FOXA | FOX CORP | 17,467 | $1,015 | 0.3% | $54.86 | +5.1% | CL A COM | 35137L105 |
| TIP | ISHARES TR | 9,089 | $1,015 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,341 | $1,005 | 0.3% | $220.89 | +57.0% | COM | 88160R101 |
| LQD | ISHARES TR | 8,938 | $1,002 | 0.3% | $111.97 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,969 | $993 | 0.3% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| VEEV | VEEVA SYS INC | 3,433 | $988 | 0.3% | $190.21 | +48.0% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 1,464 | $969 | 0.3% | $458.01 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,013 | $964 | 0.3% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,625 | $931 | 0.3% | $63.24 | — | INTRNL RES EQT | 46641Q134 |
| PG | PROCTER AND GAMBLE CO | 6,156 | $918 | 0.3% | $142.87 | +8.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 27,739 | $881 | 0.3% | $41.18 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,617 | $877 | 0.3% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,495 | $864 | 0.3% | $49.58 | — | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,047 | $857 | 0.2% | $44.42 | — | FT VEST US EQT | 33740U307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,245 | $851 | 0.2% | $288.66 | +142.2% | SHS | L8681T102 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 23,335 | $848 | 0.2% | $28.81 | — | DISRUPTERS ETF | 64135A200 |
| KKR | KKR & CO INC | 6,671 | $840 | 0.2% | $83.21 | +70.2% | COM | 48251W104 |
| AMGN | AMGEN INC | 2,853 | $838 | 0.2% | $264.55 | +8.3% | COM | 031162100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,247 | $836 | 0.2% | $40.06 | — | FT VEST US EQT | 33740U885 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,152 | $834 | 0.2% | $80.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 27,693 | $828 | 0.2% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| IEF | ISHARES TR | 8,520 | $828 | 0.2% | $96.09 | — | 7-10 YR TRSY BD | 464287440 |
| VYMI | VANGUARD WHITEHALL FDS | 9,824 | $826 | 0.2% | $70.88 | — | INTL HIGH ETF | 921946794 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,645 | $817 | 0.2% | $41.67 | — | FT VEST US EQT | 33740F599 |
| IYK | ISHARES TR | 11,887 | $817 | 0.2% | $90.39 | — | US CONSM STAPLES | 464287812 |
| SPTM | SPDR SERIES TRUST | 10,117 | $811 | 0.2% | $80.19 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 998 | $811 | 0.2% | $662.25 | +12.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,605 | $810 | 0.2% | $79.38 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 8,380 | $798 | 0.2% | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 9,956 | $798 | 0.2% | $59.74 | — | CORE MSCI INTL | 46435G326 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,127 | $791 | 0.2% | $43.24 | — | FT VEST UQ EQT | 33740U505 |
| CWB | SPDR SERIES TRUST | 8,285 | $770 | 0.2% | $92.91 | — | BBG CONV SEC ETF | 78464A359 |
| EWJ | ISHARES INC | 9,582 | $767 | 0.2% | $70.92 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 6,323 | $758 | 0.2% | $75.83 | — | S&P 500 GRWT ETF | 464287309 |
| NRG | NRG ENERGY INC | 4,518 | $748 | 0.2% | $76.69 | +102.4% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 1,902 | $741 | 0.2% | $213.47 | +50.9% | COM | 21037T109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,455 | $739 | 0.2% | $48.18 | — | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,318 | $739 | 0.2% | $45.11 | — | FT VEST US EQT | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,484 | $737 | 0.2% | $41.91 | — | FT VEST US EQT | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,832 | $730 | 0.2% | $46.80 | — | FT VEST US EQT | 33740F847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,351 | $727 | 0.2% | $47.44 | — | FT VEST US EQT | 33740U208 |
| AFL | AFLAC INC | 6,517 | $727 | 0.2% | $80.65 | +29.2% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,528 | $725 | 0.2% | $80.04 | +59.1% | COM | 416515104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,922 | $725 | 0.2% | $45.81 | — | FT VEST US EQT | 33740F748 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $719 | 0.2% | $37.01 | +14.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,352 | $713 | 0.2% | $277.51 | +53.3% | COM | 149123101 |
| SHY | ISHARES TR | 8,244 | $684 | 0.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| AVLV | AMERICAN CENTY ETF TR | 9,492 | $680 | 0.2% | $58.30 | — | US LARGE CAP VLU | 025072349 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,442 | $673 | 0.2% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| EG | EVEREST GROUP LTD | 1,879 | $670 | 0.2% | $365.79 | -7.7% | COM | G3223R108 |
| VGT | VANGUARD WORLD FD | 896 | $668 | 0.2% | $500.28 | — | INF TECH ETF | 92204A702 |
| NVMI | NOVA LTD | 2,099 | $659 | 0.2% | $207.32 | +33.2% | COM | M7516K103 |
| UAL | UNITED AIRLS HLDGS INC | 6,168 | $636 | 0.2% | $75.64 | +27.2% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 3,058 | $635 | 0.2% | $173.83 | +10.1% | COM | 697435105 |
| EXEL | EXELIXIS INC | 15,878 | $627 | 0.2% | $40.19 | 0.0% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $627 | 0.2% | $397.82 | +20.6% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 3,025 | $615 | 0.2% | $165.50 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 640 | $606 | 0.2% | $665.24 | +43.8% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,353 | $604 | 0.2% | $58.94 | -23.6% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $601 | 0.2% | $71.21 | — | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 2,482 | $598 | 0.2% | $183.14 | +17.3% | COM SHS | 833445109 |
| ARM | ARM HOLDINGS PLC | 3,527 | $593 | 0.2% | $121.70 | — | SPONSORED ADS | 042068205 |
| DYNF | BLACKROCK ETF TRUST | 9,976 | $586 | 0.2% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| MO | ALTRIA GROUP INC | 8,916 | $583 | 0.2% | $36.78 | +67.0% | COM | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 5,222 | $580 | 0.2% | $56.65 | +156.8% | COM | 85208M102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,548 | $576 | 0.2% | $55.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DFAX | DIMENSIONAL ETF TRUST | 17,971 | $560 | 0.2% | $22.27 | — | WORLD EX US CORE | 25434V880 |
| PHM | PULTE GROUP INC | 4,469 | $558 | 0.2% | $97.26 | +27.3% | COM | 745867101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,907 | $555 | 0.2% | $52.85 | — | BETABUILDERS I | 46641Q373 |
| AVDE | AMERICAN CENTY ETF TR | 7,015 | $552 | 0.2% | $63.49 | — | INTL EQT ETF | 025072703 |
| IUSB | ISHARES TR | 11,683 | $548 | 0.2% | $44.80 | — | CORE TOTAL USD | 46434V613 |
| EWC | ISHARES INC | 10,607 | $536 | 0.2% | $37.01 | — | MSCI CDA ETF | 464286509 |
| COMP | COMPASS INC | 74,221 | $534 | 0.2% | $3.46 | +134.3% | CL A | 20464U100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,253 | $526 | 0.2% | $86.32 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 5,744 | $515 | 0.1% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 5,404 | $508 | 0.1% | $78.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IEUR | ISHARES TR | 7,338 | $501 | 0.1% | $57.79 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,358 | $501 | 0.1% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,623 | $494 | 0.1% | $272.79 | +10.5% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,031 | $494 | 0.1% | $108.09 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 3,483 | $492 | 0.1% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 506 | $490 | 0.1% | $669.18 | +20.8% | COM | 609839105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,447 | $481 | 0.1% | $22.46 | — | FT VEST LADDERED | 33740U703 |
| XOM | EXXON MOBIL CORP | 4,243 | $476 | 0.1% | $103.17 | +6.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 5,054 | $476 | 0.1% | $71.60 | +30.6% | COM | 90353T100 |
| IEV | ISHARES TR | 7,210 | $474 | 0.1% | $56.21 | — | EUROPE ETF | 464287861 |
| TW | TRADEWEB MKTS INC | 4,367 | $473 | 0.1% | $102.38 | +25.6% | CL A | 892672106 |
| ASML | ASML HOLDING N V | 479 | $471 | 0.1% | $868.87 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 2,409 | $469 | 0.1% | $126.04 | — | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 2,978 | $467 | 0.1% | $123.97 | +26.3% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 5,045 | $465 | 0.1% | $79.77 | +12.4% | ORD | G0450A105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,384 | $464 | 0.1% | $52.43 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 801 | $455 | 0.1% | $416.56 | +37.7% | CL A | 57636Q104 |
| ADT | ADT INC DEL | 53,102 | $454 | 0.1% | $7.05 | +20.3% | COM | 00090Q103 |
| SHW | SHERWIN WILLIAMS CO | 1,346 | $451 | 0.1% | $270.02 | +30.1% | COM | 824348106 |
| SPIB | SPDR SERIES TRUST | 13,271 | $451 | 0.1% | $32.26 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 11,722 | $449 | 0.1% | $25.40 | — | US CORE EQUITY 2 | 25434V708 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 16,425 | $440 | 0.1% | $25.40 | — | OPT STRATEGY ETF | 64135A705 |
| HEI | HEICO CORP NEW | 1,400 | $438 | 0.1% | $247.19 | +28.7% | COM | 422806109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $437 | 0.1% | $52.90 | +13.7% | COM | 866796105 |
| TLTD | FLEXSHARES TR | 4,918 | $435 | 0.1% | $65.96 | — | M STAR DEV MKT | 33939L803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,074 | $434 | 0.1% | $114.80 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 476 | $434 | 0.1% | $150.93 | +23.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 2,668 | $432 | 0.1% | $167.60 | -6.2% | COM | 747525103 |
| INGR | INGREDION INC | 3,519 | $425 | 0.1% | $140.10 | -8.0% | COM | 457187102 |
| NEM | NEWMONT CORP | 4,666 | $422 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 6,215 | $420 | 0.1% | $55.63 | +22.1% | COM | 191216100 |
| INTU | INTUIT | 638 | $419 | 0.1% | $628.29 | +14.5% | COM | 461202103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,469 | $418 | 0.1% | $46.72 | — | MNGD FUTRS STRGY | 33739G103 |
| VXUS | VANGUARD STAR FDS | 5,593 | $410 | 0.1% | $59.77 | — | VG TL INTL STK F | 921909768 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,486 | $409 | 0.1% | $28.10 | — | ALT ABSLT STRG | 33740Y101 |
| ILCB | ISHARES TR | 4,428 | $407 | 0.1% | $67.35 | — | MORNINGSTR US EQ | 464287127 |
| IETC | ISHARES U S ETF TR | 3,947 | $402 | 0.1% | $79.85 | — | U.S. TECH INDEPD | 46431W648 |
| RDDT | REDDIT INC | 2,032 | $399 | 0.1% | $128.02 | +59.4% | CL A | 75734B100 |
| XLK | SELECT SECTOR SPDR TR | 1,414 | $398 | 0.1% | $202.98 | — | TECHNOLOGY | 81369Y803 |
| AVIV | AMERICAN CENTY ETF TR | 5,920 | $398 | 0.1% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| IJR | ISHARES TR | 3,340 | $395 | 0.1% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 16,154 | $394 | 0.1% | $35.87 | — | SHT TM US TRES | 808524862 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,264 | $394 | 0.1% | $51.00 | +29.0% | COM | 87724P106 |
| PFF | ISHARES TR | 12,529 | $393 | 0.1% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $391 | 0.1% | $441.18 | +3.1% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 8,285 | $384 | 0.1% | $40.27 | — | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 5,276 | $381 | 0.1% | $43.67 | — | US EQUITY MARKET | 25434V401 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,507 | $380 | 0.1% | $65.43 | — | LNG/SHT EQUITY | 33739P103 |
| IGSB | ISHARES TR | 6,955 | $369 | 0.1% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| TTAN | SERVICETITAN INC | 3,757 | $364 | 0.1% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| DIS | DISNEY WALT CO | 3,264 | $363 | 0.1% | $102.87 | +13.7% | COM | 254687106 |
| QEFA | SPDR INDEX SHS FDS | 4,098 | $360 | 0.1% | $71.14 | — | MSCI EAFE STRTGC | 78463X434 |
| VIS | VANGUARD WORLD FD | 1,209 | $359 | 0.1% | $284.86 | — | INDUSTRIAL ETF | 92204A603 |
| AVDV | AMERICAN CENTY ETF TR | 4,044 | $358 | 0.1% | $62.81 | — | INTL SMCP VLU | 025072802 |
| MTG | MGIC INVT CORP WIS | 12,934 | $358 | 0.1% | $27.25 | 0.0% | COM | 552848103 |
| EFA | ISHARES TR | 3,822 | $357 | 0.1% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| BKHY | BNY MELLON ETF TRUST | 7,381 | $356 | 0.1% | $48.58 | — | HIGH YIELD ETF | 09661T800 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,648 | $356 | 0.1% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| BIIB | BIOGEN INC | 2,448 | $356 | 0.1% | $294.33 | -54.1% | COM | 09062X103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,402 | $354 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,840 | $350 | 0.1% | $24.34 | — | SMITH UNCONSTRAI | 33740F888 |
| DKNG | DRAFTKINGS INC NEW | 10,184 | $350 | 0.1% | $38.00 | +16.7% | COM CL A | 26142V105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,336 | $345 | 0.1% | $22.85 | — | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 1,605 | $344 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $338 | 0.1% | $89.36 | +84.8% | COM | 718172109 |
| IAK | ISHARES TR | 2,525 | $338 | 0.1% | $103.15 | — | U.S. INSRNCE ETF | 464288786 |
| FLNC | FLUENCE ENERGY INC | 18,253 | $337 | 0.1% | $8.06 | +3.6% | COM CL A | 34379V103 |
| SNA | SNAP ON INC | 999 | $337 | 0.1% | $274.96 | +17.8% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,624 | $336 | 0.1% | $194.50 | +4.9% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 2,826 | $335 | 0.1% | $72.73 | +54.4% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,858 | $334 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| MADE | ISHARES TR | 11,420 | $334 | 0.1% | $27.42 | — | US MANUFACTURING | 46438G596 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $333 | 0.1% | $415.14 | +77.0% | COM | 38141G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,581 | $331 | 0.1% | $70.86 | -1.5% | COM | 74275K108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,749 | $325 | 0.1% | $48.15 | — | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 4,156 | $324 | 0.1% | $59.05 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 315 | $323 | 0.1% | $654.78 | +42.1% | COM NEW | 482480100 |
| ONEV | SPDR SERIES TRUST | 2,433 | $322 | 0.1% | $127.71 | — | RUSSELL LOW VOL | 78468R754 |
| PECO | PHILLIPS EDISON & CO INC | 9,345 | $315 | 0.1% | $33.74 | — | COMMON STOCK | 71844V201 |
| AVES | AMERICAN CENTY ETF TR | 5,578 | $314 | 0.1% | $46.96 | — | EMERGING MKT VAL | 025072372 |
| WMT | WALMART INC | 2,878 | $309 | 0.1% | $57.52 | +72.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,634 | $308 | 0.1% | $107.36 | -24.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,335 | $306 | 0.1% | $166.97 | +21.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 11,265 | $303 | 0.1% | $41.05 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 10,118 | $298 | 0.1% | $28.27 | — | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 1,572 | $296 | 0.1% | $231.11 | -20.4% | COM | 075887109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,575 | $295 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VV | VANGUARD INDEX FDS | 936 | $286 | 0.1% | $306.08 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,086 | $286 | 0.1% | $107.82 | — | TT WRLD ST ETF | 922042742 |
| TDG | TRANSDIGM GROUP INC | 218 | $286 | 0.1% | $1028.14 | +32.7% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,997 | $285 | 0.1% | $59.07 | — | ALLWRLD EX US | 922042775 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,431 | $280 | 0.1% | $24.43 | — | VEST BUFFERED | 33740U778 |
| PEP | PEPSICO INC | 1,841 | $279 | 0.1% | $158.57 | -11.4% | COM | 713448108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,201 | $278 | 0.1% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| USMV | ISHARES TR | 2,932 | $278 | 0.1% | $81.60 | — | MSCI USA MIN VOL | 46429B697 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,617 | $275 | 0.1% | $52.81 | — | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 834 | $275 | 0.1% | $285.41 | — | RUS 2000 GRW ETF | 464287648 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,255 | $275 | 0.1% | $18.88 | — | LIMITED DURATION | 33738D804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,732 | $275 | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| SJNK | SPDR SERIES TRUST | 10,793 | $274 | 0.1% | $25.02 | — | BLOOMBERG SHT TE | 78468R408 |
| RCL | ROYAL CARIBBEAN GROUP | 859 | $270 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| HYMB | SPDR SERIES TRUST | 10,499 | $263 | 0.1% | $25.57 | — | NUVEEN ICE HIGH | 78464A284 |
| BAC | BANK AMERICA CORP | 5,196 | $260 | 0.1% | $37.57 | +28.7% | COM | 060505104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,585 | $257 | 0.1% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| KJAN | INNOVATOR ETFS TRUST | 6,251 | $256 | 0.1% | $31.98 | — | US SML CP PWR B | 45782C474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,581 | $256 | 0.1% | $41.13 | — | SHS | 33734H106 |
| PPC | PILGRIMS PRIDE CORP | 6,703 | $255 | 0.1% | $43.56 | +4.1% | COM | 72147K108 |
| BIV | VANGUARD BD INDEX FDS | 3,221 | $253 | 0.1% | $74.98 | — | INTERMED TERM | 921937819 |
| ISCG | ISHARES TR | 4,551 | $252 | 0.1% | $43.80 | — | MRGSTR SM CP GR | 464288604 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,607 | $252 | 0.1% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| GE | GE AEROSPACE | 835 | $251 | 0.1% | $121.37 | +124.7% | COM NEW | 369604301 |
| BINC | BLACKROCK ETF TRUST II | 4,690 | $249 | 0.1% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| HUBS | HUBSPOT INC | 545 | $249 | 0.1% | $685.70 | -26.6% | COM | 443573100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,628 | $248 | 0.1% | $139.63 | — | NASDQ CLN EDGE | 33737A108 |
| APP | APPLOVIN CORP | 412 | $243 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,886 | $242 | 0.1% | $137.00 | -3.2% | COM | 12008R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,418 | $237 | 0.1% | $71.97 | — | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 7,809 | $234 | 0.1% | $40.52 | -18.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,584 | $234 | 0.1% | $33.73 | — | COM | 293792107 |
| WTV | WISDOMTREE TR | 2,570 | $233 | 0.1% | $82.45 | — | WISDOMTREE US VA | 97717W547 |
| MELI | MERCADOLIBRE INC | 108 | $233 | 0.1% | $1585.42 | +51.4% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 1,938 | $233 | 0.1% | $113.06 | +12.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 1,737 | $231 | 0.1% | $113.84 | +14.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,505 | $229 | 0.1% | $140.03 | +8.7% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $229 | 0.1% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,024 | $229 | 0.1% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| IWC | ISHARES TR | 1,438 | $226 | 0.1% | $157.50 | — | MICRO-CAP ETF | 464288869 |
| CFG | CITIZENS FINL GROUP INC | 4,290 | $222 | 0.1% | $43.12 | +14.1% | COM | 174610105 |
| BLK | BLACKROCK INC | 185 | $222 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 794 | $221 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| O | REALTY INCOME CORP | 3,758 | $221 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| IGM | ISHARES TR | 1,741 | $220 | 0.1% | $126.31 | — | EXPND TEC SC ETF | 464287549 |
| SPTL | SPDR SERIES TRUST | 7,975 | $218 | 0.1% | $26.24 | — | PORTFOLIO LN TSR | 78464A664 |
| WSM | WILLIAMS SONOMA INC | 1,135 | $217 | 0.1% | $157.58 | +20.8% | COM | 969904101 |
| BIL | SPDR SERIES TRUST | 2,359 | $216 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 4,051 | $215 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 8,742 | $214 | 0.1% | $24.69 | -2.2% | COM | 717081103 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $213 | 0.1% | $11.40 | — | COM | 19247R103 |
| DOCU | DOCUSIGN INC | 3,109 | $213 | 0.1% | $80.13 | -3.8% | COM | 256163106 |
| NFLX | NETFLIX INC | 173 | $210 | 0.1% | $65.83 | +85.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,381 | $210 | 0.1% | $107.46 | -13.2% | COM | 20825C104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,275 | $209 | 0.1% | $33.26 | — | INNOVATION LEAD | 33740F565 |
| HYFI | AB ACTIVE ETFS INC | 5,530 | $208 | 0.1% | $37.56 | — | HIGH YIELD ETF | 00039J608 |
| AMAT | APPLIED MATLS INC | 940 | $205 | 0.1% | $185.22 | -2.4% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 2,320 | $205 | 0.1% | $88.30 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 456 | $204 | 0.1% | $415.15 | +17.9% | COM | 244199105 |
| IJK | ISHARES TR | 2,129 | $204 | 0.1% | $95.63 | — | S&P MC 400GR ETF | 464287606 |
| HEFA | ISHARES TR | 5,050 | $203 | 0.1% | $40.18 | — | HDG MSCI EAFE | 46434V803 |
| — | PIMCO CORPORATE & INCOME OPP | 10,197 | $146 | 0.0% | $14.34 | — | COM | 72201B101 |
| HSCS | HEARTSCIENCES INC | 29,740 | $105 | 0.0% | $3.64 | 0.0% | COM | 42254E302 |
| LYG | LLOYDS BANKING GROUP PLC | 19,324 | $87 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,845 | $23 | 0.0% | $2.16 | — | SPONSORED ADR | 02319V103 |
| SLQT | SELECTQUOTE INC | 10,545 | $20 | 0.0% | $2.41 | -12.1% | COM | 816307300 |