CIK: 0001965616 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $228,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES CORE | 609,152 | $56,219 | 24.6% | $74.17 | — | MF Closed and MF Open | 464287663 |
| IUSG | ISHARES S&P | 315,003 | $40,031 | 17.5% | $85.92 | — | MF Closed and MF Open | 464287671 |
| PAAA | PGIM AAA | 225,232 | $11,557 | 5.1% | $51.23 | — | MF Closed and MF Open | 69344A834 |
| IWR | ISHARES RUSSELL | 89,367 | $7,602 | 3.3% | $71.05 | — | MF Closed and MF Open | 464287499 |
| IWF | ISHARES RUSSELL | 16,768 | $6,055 | 2.7% | $220.86 | — | MF Closed and MF Open | 464287614 |
| IWD | ISHARES RUSSELL | 29,129 | $5,481 | 2.4% | $153.48 | — | MF Closed and MF Open | 464287598 |
| FMAY | FIRST TRUST | 113,948 | $5,262 | 2.3% | $35.17 | — | MF Closed and MF Open | 33740F748 |
| DMAY | FIRST TRUST | 111,561 | $4,418 | 1.9% | $31.29 | — | MF Closed and MF Open | 33740F730 |
| FAPR | FIRST TRUST | 103,181 | $4,219 | 1.8% | $29.38 | — | MF Closed and MF Open | 33740U885 |
| AAPL | APPLE INC | 17,031 | $3,783 | 1.7% | $158.76 | +45.4% | Common Stock | 037833100 |
| SPY | SPDR S&P | 6,189 | $3,462 | 1.5% | $385.38 | — | MF Closed and MF Open | 78462F103 |
| DAPR | FIRST TRUST | 72,940 | $2,715 | 1.2% | $29.51 | — | MF Closed and MF Open | 33740U802 |
| QQQ | INVESCO QQQ | 5,731 | $2,687 | 1.2% | $279.91 | — | MF Closed and MF Open | 46090E103 |
| GFEB | FIRST TRUST | 71,701 | $2,636 | 1.2% | $34.31 | — | MF Closed and MF Open | 33740U737 |
| DNOV | FIRST TRUST | 61,252 | $2,568 | 1.1% | $34.04 | — | MF Closed and MF Open | 33740F839 |
| USMV | ISHARES MSCI | 26,377 | $2,470 | 1.1% | $72.10 | — | MF Closed and MF Open | 46429B697 |
| GJAN | FIRST TRUST | 65,163 | $2,455 | 1.1% | $35.36 | — | MF Closed and MF Open | 33740F516 |
| SM | SM ENERGY | 74,323 | $2,226 | 1.0% | $38.51 | -10.3% | Common Stock | 78454L100 |
| GAUG | FIRST TRUST | 57,189 | $1,987 | 0.9% | $32.93 | — | MF Closed and MF Open | 33740U653 |
| FJUN | FIRST TRUST | 37,259 | $1,859 | 0.8% | $36.10 | — | MF Closed and MF Open | 33740F722 |
| DBEF | XTRACKERS MSCI | 41,542 | $1,799 | 0.8% | $33.64 | — | MF Closed and MF Open | 233051200 |
| DJUN | FIRST TRUST | 41,183 | $1,729 | 0.8% | $32.59 | — | MF Closed and MF Open | 33740F714 |
| DFAU | DIMENSIONAL US | 42,517 | $1,634 | 0.7% | $29.15 | — | MF Closed and MF Open | 25434V104 |
| LUV | SOUTHWEST AIRLINES | 46,464 | $1,560 | 0.7% | $33.54 | -7.5% | Common Stock | 844741108 |
| CAT | CATERPILLAR INC | 4,685 | $1,545 | 0.7% | $206.59 | +70.4% | Common Stock | 149123101 |
| GMAY | FIRST TRUST | 39,289 | $1,424 | 0.6% | $33.54 | — | MF Closed and MF Open | 33740F441 |
| IVV | ISHARES CORE | 2,530 | $1,422 | 0.6% | $420.86 | — | MF Closed and MF Open | 464287200 |
| FDEC | FIRST TRUST | 30,703 | $1,333 | 0.6% | $37.19 | — | MF Closed and MF Open | 33740U505 |
| MSFT | MICROSOFT CORP | 3,403 | $1,277 | 0.6% | $276.23 | +46.6% | Common Stock | 594918104 |
| ITOT | ISHARES CORE | 10,312 | $1,258 | 0.6% | $86.29 | — | MF Closed and MF Open | 464287150 |
| FNOV | FIRST TRUST | 25,037 | $1,168 | 0.5% | $38.70 | — | MF Closed and MF Open | 33740F847 |
| MRK | MERCK & COMPANY | 12,123 | $1,088 | 0.5% | $92.80 | -2.9% | Common Stock | 58933Y105 |
| GJUN | FIRST TRUST | 29,052 | $1,022 | 0.4% | $30.69 | — | MF Closed and MF Open | 33740F433 |
| GAPR | FIRST TRUST | 26,991 | $1,014 | 0.4% | $33.35 | — | MF Closed and MF Open | 33740F458 |
| XOM | EXXON MOBIL | 8,418 | $1,001 | 0.4% | $97.80 | +9.6% | Common Stock | 30231G102 |
| FJAN | FIRST TRUST | 22,522 | $999 | 0.4% | $41.65 | — | MF Closed and MF Open | 33740F623 |
| JNJ | JOHNSON & JOHNSON | 5,931 | $984 | 0.4% | $156.29 | -2.5% | Common Stock | 478160104 |
| AVUS | AVANTIS U S | 10,266 | $948 | 0.4% | $70.88 | — | MF Closed and MF Open | 025072885 |
| VUG | VANGUARD GROWTH | 2,430 | $901 | 0.4% | $264.49 | — | MF Closed and MF Open | 922908736 |
| CVX | CHEVRON CORP | 4,988 | $834 | 0.4% | $152.03 | -1.0% | Common Stock | 166764100 |
| GNOV | FIRST TRUST | 23,475 | $805 | 0.4% | $34.23 | — | MF Closed and MF Open | 33740U687 |
| DFEB | FIRST TRUST | 18,863 | $795 | 0.3% | $37.44 | — | MF Closed and MF Open | 33740F771 |
| ILOW | AB INTL | 21,448 | $792 | 0.3% | $36.61 | — | MF Closed and MF Open | 00039J822 |
| DFAX | DIMENSIONAL WORLD | 30,200 | $791 | 0.3% | $23.10 | — | MF Closed and MF Open | 25434V880 |
| GJUL | FIRST TRUST | 20,804 | $748 | 0.3% | $30.18 | — | MF Closed and MF Open | 33740U661 |
| VTV | VANGUARD VALUE | 4,080 | $705 | 0.3% | $141.58 | — | MF Closed and MF Open | 922908744 |
| FOCT | FIRST TRUST | 15,797 | $656 | 0.3% | $33.01 | — | MF Closed and MF Open | 33740F664 |
| DAUG | FIRST TRUST | 16,312 | $633 | 0.3% | $36.75 | — | MF Closed and MF Open | 33740F854 |
| OGE | OGE ENERGY CORP | 13,295 | $611 | 0.3% | $37.92 | +14.8% | Common Stock | 670837103 |
| GPC | GENUINE PARTS | 5,071 | $604 | 0.3% | $151.30 | -22.8% | Common Stock | 372460105 |
| FAUG | FIRST TRUST | 12,814 | $583 | 0.3% | $36.08 | — | MF Closed and MF Open | 33740F862 |
| VYM | VANGUARD HIGH | 4,463 | $576 | 0.3% | $109.79 | — | MF Closed and MF Open | 921946406 |
| NEE | NEXTERA ENERGY | 7,800 | $553 | 0.2% | $73.82 | -7.0% | Common Stock | 65339F101 |
| AMZN | AMAZON COM | 2,898 | $551 | 0.2% | $163.55 | +32.7% | Common Stock | 023135106 |
| GMAR | FIRST TRUST | 14,510 | $540 | 0.2% | $34.63 | — | MF Closed and MF Open | 33740F482 |
| ZALT | INNOVATOR US | 17,700 | $527 | 0.2% | $29.77 | — | MF Closed and MF Open | 45783Y442 |
| VIG | VANGUARD DIVIDEND | 2,658 | $516 | 0.2% | $162.03 | — | MF Closed and MF Open | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY | 966 | $514 | 0.2% | $376.98 | +29.0% | Common Stock | 084670702 |
| GE | GE AEROSPACE | 2,556 | $512 | 0.2% | $49.07 | +298.9% | Common Stock | 369604301 |
| SPLV | INVESCO S&P | 6,811 | $509 | 0.2% | $64.62 | — | MF Closed and MF Open | 46138E354 |
| GDEC | FIRST TRUST | 14,802 | $490 | 0.2% | $32.16 | — | MF Closed and MF Open | 33740U679 |
| AVDE | AVANTIS INTL | 7,380 | $489 | 0.2% | $57.03 | — | MF Closed and MF Open | 025072703 |
| CFR | CULLEN FROST | 3,802 | $476 | 0.2% | $120.87 | +8.1% | Common Stock | 229899109 |
| FFEB | FIRST TRUST | 8,862 | $432 | 0.2% | $44.43 | — | MF Closed and MF Open | 33740F763 |
| GSEP | FIRST TRUST | 12,409 | $429 | 0.2% | $34.50 | — | MF Closed and MF Open | 33740U711 |
| DJUL | FIRST TRUST | 10,348 | $423 | 0.2% | $32.80 | — | MF Closed and MF Open | 33740F698 |
| FPE | FIRST TRUST | 23,810 | $419 | 0.2% | $16.53 | — | MF Closed and MF Open | 33739E108 |
| JPM | JPMORGAN CHASE | 1,644 | $403 | 0.2% | $210.28 | +19.3% | Common Stock | 46625H100 |
| DJAN | FIRST TRUST | 9,791 | $372 | 0.2% | $37.38 | — | MF Closed and MF Open | 33740F631 |
| SCHV | SCHWAB US | 13,953 | $371 | 0.2% | $39.24 | — | MF Closed and MF Open | 808524409 |
| XLK | TECHNOLOGY SELECT | 1,780 | $368 | 0.2% | $124.44 | — | MF Closed and MF Open | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,248 | $341 | 0.1% | $106.24 | -8.9% | Common Stock | 20825C104 |
| AXP | AMERICAN EXPRESS | 1,247 | $336 | 0.1% | $142.37 | +105.4% | Common Stock | 025816109 |
| — | PIMCO DYNAMIC | 13,449 | $330 | 0.1% | $24.54 | — | MF Closed and MF Open | 69346N107 |
| DE | DEERE & CO | 700 | $329 | 0.1% | $388.70 | +18.7% | Common Stock | 244199105 |
| FJUL | FIRST TRUST | 6,770 | $322 | 0.1% | $36.61 | — | MF Closed and MF Open | 33740U208 |
| DOCT | FIRST TRUST | 8,268 | $317 | 0.1% | $31.31 | — | MF Closed and MF Open | 33740F672 |
| RDIV | INVESCO S&P | 6,433 | $314 | 0.1% | $43.57 | — | MF Closed and MF Open | 46138G656 |
| TSLA | TESLA INC | 1,145 | $297 | 0.1% | $185.91 | +79.3% | Common Stock | 88160R101 |
| VFH | VANGUARD FINANCIALS | 2,308 | $276 | 0.1% | $118.07 | — | MF Closed and MF Open | 92204A405 |
| FEX | FIRST TRUST | 2,670 | $274 | 0.1% | $80.07 | — | MF Closed and MF Open | 33734K109 |
| SDY | SPDR SERIES | 1,941 | $263 | 0.1% | $125.52 | — | MF Closed and MF Open | 78464A763 |
| EPD | ENTERPRISE PRODUCTS | 7,650 | $261 | 0.1% | $24.12 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| FSEP | FIRST TRUST | 5,743 | $256 | 0.1% | $44.55 | — | MF Closed and MF Open | 33740U307 |
| DFAE | DIMENSIONAL EMERGING | 9,659 | $250 | 0.1% | $23.09 | — | MF Closed and MF Open | 25434V302 |
| DIS | WALT DISNEY | 2,514 | $248 | 0.1% | $93.45 | +13.7% | Common Stock | 254687106 |
| VOO | VANGUARD S&P | 478 | $246 | 0.1% | $363.98 | — | MF Closed and MF Open | 922908363 |
| TXN | TEXAS INSTRUMENTS | 1,332 | $239 | 0.1% | $151.91 | +20.0% | Common Stock | 882508104 |
| IBM | INTL BUSINESS | 930 | $231 | 0.1% | $123.05 | +94.6% | Common Stock | 459200101 |
| GS | GOLDMAN SACHS | 420 | $229 | 0.1% | $321.54 | +83.7% | Common Stock | 38141G104 |
| COST | COSTCO WHOLESALE | 229 | $217 | 0.1% | $468.77 | +107.0% | Common Stock | 22160K105 |
| GEV | GE VERNOVA | 631 | $193 | 0.1% | $158.10 | +120.2% | Common Stock | 36828A101 |
| FISV | FISERV INC | 872 | $193 | 0.1% | $99.59 | +119.8% | Common Stock | 337738108 |
| UPS | UNITED PARCEL | 1,734 | $191 | 0.1% | $148.03 | -23.9% | Common Stock | 911312106 |
| CI | CIGNA GROUP | 569 | $187 | 0.1% | $299.10 | -1.1% | Common Stock | 125523100 |
| VMC | VULCAN MATERIALS | 800 | $187 | 0.1% | $166.92 | +51.1% | Common Stock | 929160109 |
| IEFA | ISHARES CORE | 2,462 | $186 | 0.1% | $74.22 | — | MF Closed and MF Open | 46432F842 |
| ZBH | ZIMMER BIOMET | 1,631 | $185 | 0.1% | $112.86 | -6.1% | Common Stock | 98956P102 |
| MO | ALTRIA GROUP | 2,931 | $176 | 0.1% | $35.03 | +45.7% | Common Stock | 02209S103 |
| CION | CION INVESTMENT | 16,865 | $175 | 0.1% | $5.92 | +66.3% | Common Stock | 17259U204 |
| GOOG | ALPHABET INC | 1,100 | $172 | 0.1% | $108.69 | +67.9% | Common Stock | 02079K107 |
| DSEP | FIRST TRUST | 4,303 | $171 | 0.1% | $34.75 | — | MF Closed and MF Open | 33740F680 |
| OKE | ONEOK INC | 1,706 | $169 | 0.1% | $52.27 | +81.7% | Common Stock | 682680103 |
| V | VISA INC | 471 | $165 | 0.1% | $198.24 | +69.7% | Common Stock | 92826C839 |
| SHEL | SHELL PLC | 2,208 | $162 | 0.1% | $67.04 | — | Common Stock | 780259305 |
| ADP | AUTOMATIC DATA | 522 | $159 | 0.1% | $228.99 | +29.0% | Common Stock | 053015103 |
| IJH | ISHARES CORE | 2,635 | $154 | 0.1% | $60.74 | — | MF Closed and MF Open | 464287507 |
| AVGO | BROADCOM INC | 900 | $151 | 0.1% | $146.97 | +42.8% | Common Stock | 11135F101 |
| IMCG | ISHARES MORNINGSTAR | 2,094 | $150 | 0.1% | $75.53 | — | MF Closed and MF Open | 464288307 |
| MINO | PIMCO MUNICIPAL | 3,000 | $134 | 0.1% | $44.73 | — | MF Closed and MF Open | 72201R635 |
| TRV | TRAVELERS COS | 500 | $132 | 0.1% | $169.33 | +44.9% | Common Stock | 89417E109 |
| DDEC | FIRST TRUST | 3,327 | $130 | 0.1% | $30.61 | — | MF Closed and MF Open | 33740U406 |
| RSP | INVESCO S&P | 727 | $126 | 0.1% | $175.23 | — | MF Closed and MF Open | 46137V357 |
| ESGU | ISHARES ESG | 1,000 | $122 | 0.1% | $84.75 | — | MF Closed and MF Open | 46435G425 |
| XMAR | FIRST TRUST | 3,300 | $121 | 0.1% | $33.62 | — | MF Closed and MF Open | 33740F474 |
| VLO | VALERO ENERGY | 910 | $120 | 0.1% | $114.07 | +13.4% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 950 | $117 | 0.1% | $91.37 | +30.5% | Common Stock | 718546104 |
| EBAY | EBAY INC | 1,708 | $116 | 0.1% | $38.98 | +68.6% | Common Stock | 278642103 |
| CRD/A | CRAWFORD & COMPANY | 10,000 | $114 | 0.1% | $5.56 | +104.8% | Common Stock | 224633206 |
| BMY | BRISTOL MYERS | 1,868 | $114 | 0.0% | $65.23 | -14.9% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 533 | $112 | 0.0% | $137.22 | +38.0% | Common Stock | 00287Y109 |
| PYPL | PAYPAL HOLDINGS | 1,708 | $111 | 0.0% | $79.85 | -2.7% | Common Stock | 70450Y103 |
| VOX | VANGUARD COMMUNICATION | 730 | $108 | 0.0% | $82.25 | — | MF Closed and MF Open | 92204A884 |
| GEHC | GE HEALTHCARE | 1,342 | $108 | 0.0% | $76.21 | +12.6% | Common Stock | 36266G107 |
| NOC | NORTHROP GRUMMAN | 210 | $108 | 0.0% | $495.16 | -5.1% | Common Stock | 666807102 |
| LIN | LINDE PLC | 230 | $107 | 0.0% | $322.30 | +37.9% | Common Stock | G54950103 |
| TGT | TARGET CORP | 1,020 | $106 | 0.0% | $136.67 | -12.0% | Common Stock | 87612E106 |
| UAL | UNITED AIRLINES | 1,500 | $104 | 0.0% | $46.51 | +103.0% | Common Stock | 910047109 |
| FMHI | FIRST TRUST | 2,100 | $100 | 0.0% | $45.65 | — | MF Closed and MF Open | 33739P301 |
| FNDX | SCHWAB FUNDAMENTAL | 4,159 | $98 | 0.0% | $23.68 | — | MF Closed and MF Open | 808524771 |
| BX | BLACKSTONE INC | 696 | $97 | 0.0% | $78.66 | +101.1% | Common Stock | 09260D107 |
| NVDA | NVIDIA CORP | 896 | $97 | 0.0% | $93.20 | +36.0% | Common Stock | 67066G104 |
| FNDB | SCHWAB FUNDAMENTAL | 4,191 | $96 | 0.0% | $23.26 | — | MF Closed and MF Open | 808524789 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,296 | $88 | 0.0% | $58.01 | +3.0% | Common Stock | 609207105 |
| QTEC | FIRST TRUST | 506 | $88 | 0.0% | $188.28 | — | MF Closed and MF Open | 337345102 |
| FXL | FIRST TRUST | 661 | $87 | 0.0% | $148.55 | — | MF Closed and MF Open | 33734X176 |
| GOOGL | ALPHABET INC | 558 | $86 | 0.0% | $96.38 | +87.5% | Common Stock | 02079K305 |
| PRFZ | INVESCO RAFI | 2,189 | $83 | 0.0% | $41.61 | — | MF Closed and MF Open | 46137V597 |
| LLY | ELI LILLY | 100 | $83 | 0.0% | $359.51 | +129.9% | Common Stock | 532457108 |
| PG | PROCTER & GAMBLE | 479 | $82 | 0.0% | $129.79 | +26.3% | Common Stock | 742718109 |
| IVOO | VANGUARD S&P | 822 | $81 | 0.0% | $124.12 | — | MF Closed and MF Open | 921932885 |
| AMT | AMERICAN TOWER | 372 | $81 | 0.0% | $198.35 | -4.4% | Common Stock | 03027X100 |
| RTX | RTX CORP | 610 | $81 | 0.0% | $89.17 | +39.9% | Common Stock | 75513E101 |
| VXUS | VANGUARD TOTAL | 1,299 | $81 | 0.0% | $58.93 | — | MF Closed and MF Open | 921909768 |
| VBR | VANGUARD SMALL | 433 | $81 | 0.0% | $198.18 | — | MF Closed and MF Open | 922908611 |
| PM | PHILIP MORRIS | 487 | $77 | 0.0% | $81.30 | +68.5% | Common Stock | 718172109 |
| GOCT | FIRST TRUST | 2,240 | $77 | 0.0% | $34.75 | — | MF Closed and MF Open | 33740U695 |
| HD | HOME DEPOT | 207 | $76 | 0.0% | $281.19 | +35.4% | Common Stock | 437076102 |
| MMM | 3M COMPANY | 500 | $73 | 0.0% | $90.68 | +59.4% | Common Stock | 88579Y101 |
| KO | COCA COLA COMPANY | 994 | $71 | 0.0% | $57.36 | +13.3% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 533 | $71 | 0.0% | $97.62 | +28.5% | Common Stock | 002824100 |
| XLI | INDUSTRIAL SELECT | 535 | $70 | 0.0% | $98.21 | — | MF Closed and MF Open | 81369Y704 |
| VOE | VANGUARD MID | 436 | $70 | 0.0% | $161.77 | — | MF Closed and MF Open | 922908512 |
| IGV | ISHARES EXPANDED | 775 | $69 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| SDG | ISHARES MSCI | 950 | $69 | 0.0% | $78.91 | — | MF Closed and MF Open | 46435G532 |
| AVLV | AVANTIS US | 1,017 | $66 | 0.0% | $57.87 | — | MF Closed and MF Open | 025072349 |
| MAR | MARRIOTT INTL | 277 | $66 | 0.0% | $149.19 | +80.6% | Common Stock | 571903202 |
| WEC | WEC ENERGY | 600 | $65 | 0.0% | $82.97 | +19.6% | Common Stock | 92939U106 |
| PFE | PFIZER INC | 2,561 | $65 | 0.0% | $40.19 | -38.5% | Common Stock | 717081103 |
| MGK | VANGUARD MEGA | 200 | $62 | 0.0% | $343.41 | — | MF Closed and MF Open | 921910816 |
| FMAR | FIRST TRUST | 1,440 | $61 | 0.0% | $39.24 | — | MF Closed and MF Open | 33740F599 |
| ORCL | ORACLE CORP | 433 | $61 | 0.0% | $73.20 | +120.7% | Common Stock | 68389X105 |
| EQWL | INVESCO S&P | 570 | $59 | 0.0% | $74.86 | — | MF Closed and MF Open | 46137V449 |
| WMT | WALMART INC | 669 | $59 | 0.0% | $52.58 | +76.8% | Common Stock | 931142103 |
| ARKK | ARK INNOVATION | 1,220 | $58 | 0.0% | $31.24 | — | MF Closed and MF Open | 00214Q104 |
| MTUM | ISHARES MSCI | 285 | $58 | 0.0% | $145.93 | — | MF Closed and MF Open | 46432F396 |
| DFSV | DIMENSIONAL US | 2,034 | $57 | 0.0% | $24.93 | — | MF Closed and MF Open | 25434V815 |
| MCD | MCDONALDS CORP | 181 | $57 | 0.0% | $248.16 | +18.0% | Common Stock | 580135101 |
| MGV | VANGUARD MEGA | 433 | $56 | 0.0% | $124.91 | — | MF Closed and MF Open | 921910840 |
| PSK | SPDR ICE | 1,601 | $52 | 0.0% | $32.82 | — | MF Closed and MF Open | 78464A292 |
| JMST | JPMORGAN | 1,000 | $51 | 0.0% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| — | PIMCO DYNAMIC | 3,655 | $51 | 0.0% | $13.88 | — | MF Closed and MF Open | 69355M107 |
| FDL | FIRST TRUST | 1,085 | $47 | 0.0% | $40.26 | — | MF Closed and MF Open | 336917109 |
| XLE | ENERGY SELECT | 500 | $47 | 0.0% | $87.47 | — | MF Closed and MF Open | 81369Y506 |
| SO | SOUTHERN COMPANY | 508 | $47 | 0.0% | $59.62 | +41.1% | Common Stock | 842587107 |
| QCOM | QUALCOMM INC | 295 | $45 | 0.0% | $108.85 | +46.7% | Common Stock | 747525103 |
| — | PIMCO ACCESS | 2,747 | $44 | 0.0% | $16.06 | — | MF Closed and MF Open | 72203T100 |
| EMR | EMERSON ELECTRIC | 400 | $44 | 0.0% | $84.53 | +40.5% | Common Stock | 291011104 |
| FBIN | FORTUNE BRANDS | 715 | $44 | 0.0% | $49.85 | +31.8% | Common Stock | 34964C106 |
| — | KAYNE ANDERSON | 3,338 | $43 | 0.0% | $8.78 | — | MF Closed and MF Open | 486606106 |
| — | KELLANOVA | 504 | $42 | 0.0% | $60.91 | +31.4% | Common Stock | 487836108 |
| CCJ | CAMECO CORP | 1,000 | $41 | 0.0% | $43.66 | +7.6% | Common Stock | 13321L108 |
| RWL | INVESCO S&P | 411 | $41 | 0.0% | $73.94 | — | MF Closed and MF Open | 46138G698 |
| PSN | PARSONS CORP | 666 | $39 | 0.0% | $77.30 | -6.3% | Common Stock | 70202L102 |
| JPST | JPMORGAN | 775 | $39 | 0.0% | $50.13 | — | MF Closed and MF Open | 46641Q837 |
| VIOO | VANGUARD S&P | 404 | $39 | 0.0% | $173.31 | — | MF Closed and MF Open | 921932828 |
| DMAR | FIRST TRUST | 1,010 | $38 | 0.0% | $34.90 | — | MF Closed and MF Open | 33740F615 |
| OMFS | INVESCO RUSSELL | 1,000 | $38 | 0.0% | $37.77 | — | MF Closed and MF Open | 46138J593 |
| MPLX | MPLX | 696 | $37 | 0.0% | $32.84 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| META | META PLATFORMS | 61 | $35 | 0.0% | $204.19 | +215.0% | Common Stock | 30303M102 |
| LOW | LOWES COMPANIES | 150 | $35 | 0.0% | $188.18 | +28.6% | Common Stock | 548661107 |
| — | CLOUGH GLOBAL | 7,107 | $35 | 0.0% | $5.07 | — | MF Closed and MF Open | 18914E106 |
| — | DISCOVER FINANCIAL | 200 | $34 | 0.0% | $98.84 | — | Common Stock | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR | 199 | $33 | 0.0% | $74.49 | — | Common Stock | 874039100 |
| TJX | TJX COS | 270 | $33 | 0.0% | $70.72 | +69.8% | Common Stock | 872540109 |
| IJR | ISHARES CORE | 313 | $33 | 0.0% | $110.52 | — | MF Closed and MF Open | 464287804 |
| BAC | BANK AMERICA | 775 | $32 | 0.0% | $31.80 | +37.2% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS | 505 | $31 | 0.0% | $41.47 | +44.9% | Common Stock | 17275R102 |
| RBLX | ROBLOX CORP | 530 | $31 | 0.0% | $33.51 | +87.6% | Common Stock | 771049103 |
| PWV | INVESCO LARGE | 517 | $31 | 0.0% | $47.06 | — | MF Closed and MF Open | 46137V738 |
| INTU | INTUIT INC | 50 | $31 | 0.0% | $388.88 | +53.6% | Common Stock | 461202103 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $30 | 0.0% | $86.71 | +25.7% | Common Stock | 744320102 |
| XEL | XCEL ENERGY | 410 | $29 | 0.0% | $59.61 | +10.8% | Common Stock | 98389B100 |
| — | BLACKROCK MUNIASSETS | 2,680 | $29 | 0.0% | $10.60 | — | MF Closed and MF Open | 09254J102 |
| XMMO | INVESCO S&P | 245 | $28 | 0.0% | $75.30 | — | MF Closed and MF Open | 46137V464 |
| HRB | BLOCK H&R | 500 | $27 | 0.0% | $33.91 | +53.1% | Common Stock | 093671105 |
| FMB | FIRST TRUST | 539 | $27 | 0.0% | $50.30 | — | MF Closed and MF Open | 33739N108 |
| MCK | MCKESSON CORP | 40 | $27 | 0.0% | $367.20 | +67.7% | Common Stock | 58155Q103 |
| AVEM | AVANTIS EMERGING | 435 | $26 | 0.0% | $52.89 | — | MF Closed and MF Open | 025072604 |
| PLTR | PALANTIR TECHNOLOGIES | 300 | $25 | 0.0% | $21.31 | +312.1% | Common Stock | 69608A108 |
| TMO | THERMO FISHER | 50 | $25 | 0.0% | $524.96 | +2.8% | Common Stock | 883556102 |
| HTAB | HARTFORD SCHRODERS | 1,275 | $24 | 0.0% | $19.61 | — | MF Closed and MF Open | 41653L404 |
| UNP | UNION PACIFIC CORP | 99 | $23 | 0.0% | $190.19 | +23.9% | Common Stock | 907818108 |
| ASML | ASML HOLDING | 35 | $23 | 0.0% | $546.40 | — | Common Stock | N07059210 |
| VB | VANGUARD SMALL | 104 | $23 | 0.0% | $240.28 | — | MF Closed and MF Open | 922908751 |
| UBER | UBER TECHNOLOGIES | 300 | $22 | 0.0% | $32.73 | +120.1% | Common Stock | 90353T100 |
| HII | HUNTINGTON INGALLS | 106 | $22 | 0.0% | $219.54 | -15.3% | Common Stock | 446413106 |
| CCL | CARNIVAL CORP | 1,100 | $21 | 0.0% | $10.36 | +129.6% | Common Stock | 143658300 |
| CARR | CARRIER GLOBAL | 335 | $21 | 0.0% | $38.88 | +69.2% | Common Stock | 14448C104 |
| PNC | PNC FINANCIAL | 120 | $21 | 0.0% | $139.24 | +31.7% | Common Stock | 693475105 |
| FIXD | FIRST TRUST | 480 | $21 | 0.0% | $44.60 | — | MF Closed and MF Open | 33740F805 |
| RCL | ROYAL CARIBBEAN | 100 | $21 | 0.0% | $51.52 | +352.8% | Common Stock | V7780T103 |
| VTRS | VIATRIS INC | 2,358 | $21 | 0.0% | $9.05 | +10.7% | Common Stock | 92556V106 |
| F | FORD MOTOR | 2,000 | $20 | 0.0% | $10.20 | -9.4% | Common Stock | 345370860 |
| WDS | WOODSIDE ENERGY | 1,360 | $20 | 0.0% | $15.60 | — | Common Stock | 980228308 |
| PBW | INVESCO WILDERHILL | 1,221 | $19 | 0.0% | $38.35 | — | MF Closed and MF Open | 46137V134 |
| OGS | ONE GAS | 250 | $19 | 0.0% | $77.17 | -6.6% | Common Stock | 68235P108 |
| XMHQ | INVESCO S&P | 200 | $18 | 0.0% | $69.06 | — | MF Closed and MF Open | 46137V472 |
| CC | CHEMOURS COMPANY | 1,336 | $18 | 0.0% | $26.65 | -39.7% | Common Stock | 163851108 |
| OGN | ORGANON & CO | 1,198 | $18 | 0.0% | $21.97 | -31.2% | Common Stock | 68622V106 |
| ETD | ETHAN ALLEN | 643 | $18 | 0.0% | $20.73 | +27.5% | Common Stock | 297602104 |
| CTRA | COTERRA ENERGY | 600 | $17 | 0.0% | $24.33 | +10.9% | Common Stock | 127097103 |
| OTIS | OTIS WORLDWIDE | 167 | $17 | 0.0% | $70.16 | +37.1% | Common Stock | 68902V107 |
| MA | MASTERCARD INC | 31 | $17 | 0.0% | $323.40 | +67.6% | Common Stock | 57636Q104 |
| PEP | PEPSICO INC | 105 | $16 | 0.0% | $160.89 | -10.8% | Common Stock | 713448108 |
| XMVM | INVESCO S&P | 295 | $16 | 0.0% | $44.04 | — | MF Closed and MF Open | 46137V456 |
| MRSH | MARSH & MCLENNAN | 61 | $15 | 0.0% | $155.95 | +43.2% | Common Stock | 571748102 |
| AGG | ISHARES CORE | 144 | $14 | 0.0% | $97.00 | — | MF Closed and MF Open | 464287226 |
| T | AT&T INC | 465 | $13 | 0.0% | $15.11 | +61.2% | Common Stock | 00206R102 |
| KBR | KBR INC | 260 | $13 | 0.0% | $48.08 | +9.5% | Common Stock | 48242W106 |
| EOG | EOG RESOURCES | 100 | $13 | 0.0% | $117.71 | +6.3% | Common Stock | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS | 25 | $12 | 0.0% | $304.77 | +52.9% | Common Stock | 92532F100 |
| ACVF | AMERICAN CONSERVATIVE | 280 | $12 | 0.0% | $33.04 | — | MF Closed and MF Open | 26923N108 |
| SUSA | ISHARES MSCI | 104 | $12 | 0.0% | $82.32 | — | MF Closed and MF Open | 464288802 |
| GRMN | GARMIN LTD | 55 | $12 | 0.0% | $82.67 | +157.5% | Common Stock | H2906T109 |
| MAT | MATTEL INC | 600 | $12 | 0.0% | $18.58 | +6.8% | Common Stock | 577081102 |
| UNH | UNITEDHEALTH GROUP | 22 | $12 | 0.0% | $500.41 | -0.2% | Common Stock | 91324P102 |
| MAGA | POINT BRIDGE | 230 | $11 | 0.0% | $38.16 | — | MF Closed and MF Open | 26922A628 |
| OXY | OCCIDENTAL PETROLEUM | 200 | $10 | 0.0% | $59.42 | -19.5% | Common Stock | 674599105 |
| SOLV | SOLVENTUM CORP | 125 | $10 | 0.0% | $60.70 | +22.7% | Common Stock | 83444M101 |
| BA | BOEING COMPANY | 50 | $9 | 0.0% | $207.77 | -16.7% | Common Stock | 097023105 |
| EXE | EXPAND ENERGY | 74 | $8 | 0.0% | $87.94 | +14.9% | Common Stock | 165167735 |
| BXMT | BLACKSTONE MORTGAGE | 400 | $8 | 0.0% | $17.85 | — | Common Stock | 09257W100 |
| HPE | HEWLETT PACKARD | 502 | $8 | 0.0% | $14.20 | +36.6% | Common Stock | 42824C109 |
| MAIN | MAIN STREET | 135 | $8 | 0.0% | $36.55 | +62.7% | Common Stock | 56035L104 |
| ACN | ACCENTURE PLC | 24 | $7 | 0.0% | $264.08 | +32.3% | Common Stock | G1151C101 |
| SPXL | DIREXION DAILY | 52 | $7 | 0.0% | $146.07 | — | MF Closed and MF Open | 25459W862 |
| WFC | WELLS FARGO | 100 | $7 | 0.0% | $43.90 | +67.9% | Common Stock | 949746101 |
| SRE | SEMPRA | 100 | $7 | 0.0% | $68.21 | +10.7% | Common Stock | 816851109 |
| QUAL | ISHARES MSCI | 41 | $7 | 0.0% | $170.88 | — | MF Closed and MF Open | 46432F339 |
| ARMK | ARAMARK | 200 | $7 | 0.0% | $27.44 | +32.5% | Common Stock | 03852U106 |
| HUBS | HUBSPOT INC | 12 | $7 | 0.0% | $600.96 | +16.7% | Common Stock | 443573100 |
| IYH | ISHARES U S | 110 | $7 | 0.0% | $162.53 | — | MF Closed and MF Open | 464287762 |
| GIS | GENERAL MILLS | 110 | $7 | 0.0% | $72.93 | -20.5% | Common Stock | 370334104 |
| — | EASTERLY GOVERNMENT | 525 | $6 | 0.0% | $10.60 | — | Common Stock | 27616P103 |
| SHY | ISHARES 1-3YR | 66 | $5 | 0.0% | $82.73 | — | MF Closed and MF Open | 464287457 |
| ARM | ARM HOLDINGS | 50 | $5 | 0.0% | $75.14 | — | Common Stock | 042068205 |
| DHR | DANAHER CORP | 26 | $5 | 0.0% | $228.13 | -4.9% | Common Stock | 235851102 |
| NKE | NIKE INC | 60 | $4 | 0.0% | $95.30 | -24.4% | Common Stock | 654106103 |
| OEF | ISHARES S&P | 14 | $4 | 0.0% | $276.79 | — | MF Closed and MF Open | 464287101 |
| ILCG | ISHARES MORNINGSTAR | 44 | $4 | 0.0% | $81.00 | — | MF Closed and MF Open | 464287119 |
| PRF | INVESCO FTSE | 86 | $3 | 0.0% | $40.41 | — | MF Closed and MF Open | 46137V613 |
| BP | BP PLC | 100 | $3 | 0.0% | $34.93 | — | Common Stock | 055622104 |
| MDYG | SPDR SERIES | 39 | $3 | 0.0% | $86.90 | — | MF Closed and MF Open | 78464A821 |
| BROS | DUTCH BROS | 50 | $3 | 0.0% | $35.25 | +86.9% | Common Stock | 26701L100 |
| SUSB | ISHARES TRUST | 123 | $3 | 0.0% | $24.99 | — | MF Closed and MF Open | 46435G243 |
| MGM | MGM RESORTS | 100 | $3 | 0.0% | $41.55 | -19.1% | Common Stock | 552953101 |
| MSTR | MICROSTRATEGY INC | 9 | $3 | 0.0% | $300.91 | +5.5% | Common Stock | 594972408 |
| KLG | WK KELLOGG | 126 | $3 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| KD | KYNDRYL HOLDINGS | 65 | $2 | 0.0% | $10.06 | +272.5% | Common Stock | 50155Q100 |
| DVY | ISHARES SELECT | 15 | $2 | 0.0% | $134.27 | — | MF Closed and MF Open | 464287168 |
| BIV | VANGUARD INTERMEDIATE | 23 | $2 | 0.0% | $78.39 | — | MF Closed and MF Open | 921937819 |
| — | ZIMVIE INC | 163 | $2 | 0.0% | $9.34 | — | Common Stock | 98888T107 |
| DFAC | DIMENSIONAL US | 50 | $2 | 0.0% | $27.16 | — | MF Closed and MF Open | 25434V708 |
| ZM | ZOOM COMMUNICATIONS | 20 | $1 | 0.0% | $72.05 | +10.6% | Common Stock | 98980L101 |
| WBD | WARNER BROS | 112 | $1 | 0.0% | $11.29 | -7.4% | Common Stock | 934423104 |
| VSTS | VESTIS CORP | 100 | $1 | 0.0% | $17.16 | -22.7% | Common Stock | 29430C102 |
| DJT | TRUMP MEDIA | 50 | $1 | 0.0% | $19.53 | +43.7% | Common Stock | 25400Q105 |
| OXY/WS | OCCIDENTAL PETE | 34 | $1 | 0.0% | $41.06 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| GME | GAMESTOP CORP | 20 | $0 | 0.0% | $24.53 | +6.8% | Common Stock | 36467W109 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $16.90 | -50.6% | Common Stock | 31188V100 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.96 | +103.2% | Common Stock | 929740108 |
| — | ORGANIGRAM HLDGS | 126 | $0 | 0.0% | $1.32 | — | Common Stock | 68620P705 |