CIK: 0001965616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $258,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES CORE | 643,398 | $64,308 | 24.8% | $75.40 | — | MF Closed and MF Open | 464287663 |
| IUSG | ISHARES S&P | 319,082 | $52,502 | 20.3% | $87.18 | — | MF Closed and MF Open | 464287671 |
| IWR | ISHARES RUSSELL | 90,260 | $8,715 | 3.4% | $72.02 | — | MF Closed and MF Open | 464287499 |
| IWF | ISHARES RUSSELL | 17,394 | $8,148 | 3.1% | $227.95 | — | MF Closed and MF Open | 464287614 |
| PAAA | PGIM AAA | 146,248 | $7,532 | 2.9% | $51.23 | — | MF Closed and MF Open | 69344A834 |
| FMAY | FIRST TRUST | 110,846 | $5,791 | 2.2% | $35.17 | — | MF Closed and MF Open | 33740F748 |
| IWD | ISHARES RUSSELL | 24,183 | $4,923 | 1.9% | $154.48 | — | MF Closed and MF Open | 464287598 |
| DMAY | FIRST TRUST | 106,864 | $4,736 | 1.8% | $31.29 | — | MF Closed and MF Open | 33740F730 |
| FAPR | FIRST TRUST | 98,608 | $4,290 | 1.7% | $29.38 | — | MF Closed and MF Open | 33740U885 |
| SPY | SPDR S&P | 6,241 | $4,157 | 1.6% | $385.38 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 15,609 | $3,975 | 1.5% | $158.76 | +42.1% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 5,731 | $3,441 | 1.3% | $279.91 | — | MF Closed and MF Open | 46090E103 |
| GJAN | FIRST TRUST | 70,453 | $2,936 | 1.1% | $35.72 | — | MF Closed and MF Open | 33740F516 |
| DNOV | FIRST TRUST | 61,252 | $2,868 | 1.1% | $34.04 | — | MF Closed and MF Open | 33740F839 |
| DAPR | FIRST TRUST | 72,310 | $2,794 | 1.1% | $29.51 | — | MF Closed and MF Open | 33740U802 |
| GFEB | FIRST TRUST | 67,971 | $2,758 | 1.1% | $34.31 | — | MF Closed and MF Open | 33740U737 |
| GAUG | FIRST TRUST | 56,408 | $2,178 | 0.8% | $33.41 | — | MF Closed and MF Open | 33740U653 |
| CAT | CATERPILLAR INC | 4,525 | $2,159 | 0.8% | $206.59 | +105.9% | Common Stock | 149123101 |
| USMV | ISHARES MSCI | 21,288 | $2,025 | 0.8% | $72.10 | — | MF Closed and MF Open | 46429B697 |
| DBEF | XTRACKERS MSCI | 42,810 | $1,987 | 0.8% | $33.94 | — | MF Closed and MF Open | 233051200 |
| FJUN | FIRST TRUST | 35,389 | $1,980 | 0.8% | $36.10 | — | MF Closed and MF Open | 33740F722 |
| DFAU | DIMENSIONAL US | 42,517 | $1,946 | 0.8% | $29.15 | — | MF Closed and MF Open | 25434V104 |
| SM | SM ENERGY | 74,323 | $1,856 | 0.7% | $38.51 | -31.4% | Common Stock | 78454L100 |
| DJUN | FIRST TRUST | 39,341 | $1,829 | 0.7% | $32.59 | — | MF Closed and MF Open | 33740F714 |
| DFEB | FIRST TRUST | 38,173 | $1,776 | 0.7% | $41.30 | — | MF Closed and MF Open | 33740F771 |
| MSFT | MICROSOFT CORP | 3,404 | $1,763 | 0.7% | $276.23 | +84.2% | Common Stock | 594918104 |
| IVV | ISHARES CORE | 2,430 | $1,627 | 0.6% | $420.86 | — | MF Closed and MF Open | 464287200 |
| GMAY | FIRST TRUST | 38,441 | $1,556 | 0.6% | $33.54 | — | MF Closed and MF Open | 33740F441 |
| FDEC | FIRST TRUST | 30,678 | $1,511 | 0.6% | $37.19 | — | MF Closed and MF Open | 33740U505 |
| ITOT | ISHARES CORE | 10,367 | $1,510 | 0.6% | $86.29 | — | MF Closed and MF Open | 464287150 |
| LUV | SOUTHWEST AIRLINES | 46,464 | $1,483 | 0.6% | $33.54 | -3.3% | Common Stock | 844741108 |
| FNOV | FIRST TRUST | 24,889 | $1,316 | 0.5% | $38.70 | — | MF Closed and MF Open | 33740F847 |
| GNOV | FIRST TRUST | 31,585 | $1,202 | 0.5% | $34.80 | — | MF Closed and MF Open | 33740U687 |
| FJAN | FIRST TRUST | 23,495 | $1,178 | 0.5% | $41.90 | — | MF Closed and MF Open | 33740F623 |
| VUG | VANGUARD GROWTH | 2,380 | $1,141 | 0.4% | $264.49 | — | MF Closed and MF Open | 922908736 |
| GJUN | FIRST TRUST | 28,190 | $1,096 | 0.4% | $30.69 | — | MF Closed and MF Open | 33740F433 |
| AVUS | AVANTIS U S | 10,066 | $1,094 | 0.4% | $70.88 | — | MF Closed and MF Open | 025072885 |
| GDEC | FIRST TRUST | 29,062 | $1,066 | 0.4% | $33.63 | — | MF Closed and MF Open | 33740U679 |
| MRK | MERCK & COMPANY | 11,982 | $1,006 | 0.4% | $92.80 | -12.7% | Common Stock | 58933Y105 |
| GAPR | FIRST TRUST | 25,198 | $989 | 0.4% | $33.35 | — | MF Closed and MF Open | 33740F458 |
| JNJ | JOHNSON & JOHNSON | 5,294 | $982 | 0.4% | $156.29 | +8.5% | Common Stock | 478160104 |
| DFAX | DIMENSIONAL WORLD | 30,200 | $948 | 0.4% | $23.10 | — | MF Closed and MF Open | 25434V880 |
| ILOW | AB INTL | 21,448 | $912 | 0.4% | $36.61 | — | MF Closed and MF Open | 00039J822 |
| XOM | EXXON MOBIL | 7,698 | $868 | 0.3% | $97.80 | +12.2% | Common Stock | 30231G102 |
| DJUL | FIRST TRUST | 18,148 | $847 | 0.3% | $37.80 | — | MF Closed and MF Open | 33740F698 |
| FFEB | FIRST TRUST | 15,190 | $838 | 0.3% | $47.75 | — | MF Closed and MF Open | 33740F763 |
| CVX | CHEVRON CORP | 5,029 | $781 | 0.3% | $152.03 | +0.2% | Common Stock | 166764100 |
| GE | GE AEROSPACE | 2,556 | $769 | 0.3% | $49.07 | +455.7% | Common Stock | 369604301 |
| VTV | VANGUARD VALUE | 4,080 | $761 | 0.3% | $141.58 | — | MF Closed and MF Open | 922908744 |
| FJUL | FIRST TRUST | 13,833 | $757 | 0.3% | $45.82 | — | MF Closed and MF Open | 33740U208 |
| GMAR | FIRST TRUST | 18,535 | $743 | 0.3% | $35.57 | — | MF Closed and MF Open | 33740F482 |
| GJUL | FIRST TRUST | 17,943 | $728 | 0.3% | $33.07 | — | MF Closed and MF Open | 33740U661 |
| FAUG | FIRST TRUST | 13,657 | $709 | 0.3% | $37.05 | — | MF Closed and MF Open | 33740F862 |
| GPC | GENUINE PARTS | 5,071 | $703 | 0.3% | $151.30 | -12.5% | Common Stock | 372460105 |
| DJAN | FIRST TRUST | 15,652 | $660 | 0.3% | $38.48 | — | MF Closed and MF Open | 33740F631 |
| AMZN | AMAZON COM | 2,898 | $636 | 0.2% | $163.55 | +38.4% | Common Stock | 023135106 |
| VYM | VANGUARD HIGH | 4,383 | $618 | 0.2% | $109.79 | — | MF Closed and MF Open | 921946406 |
| FOCT | FIRST TRUST | 12,984 | $617 | 0.2% | $33.01 | — | MF Closed and MF Open | 33740F664 |
| OGE | OGE ENERGY CORP | 13,295 | $615 | 0.2% | $37.92 | +18.1% | Common Stock | 670837103 |
| NEE | NEXTERA ENERGY | 7,800 | $589 | 0.2% | $73.82 | -2.2% | Common Stock | 65339F101 |
| AVDE | AVANTIS INTL | 7,380 | $582 | 0.2% | $57.03 | — | MF Closed and MF Open | 025072703 |
| VIG | VANGUARD DIVIDEND | 2,656 | $573 | 0.2% | $162.03 | — | MF Closed and MF Open | 921908844 |
| ZALT | INNOVATOR US | 17,700 | $564 | 0.2% | $29.77 | — | MF Closed and MF Open | 45783Y442 |
| DAUG | FIRST TRUST | 12,746 | $556 | 0.2% | $38.01 | — | MF Closed and MF Open | 33740F854 |
| JPM | JPMORGAN CHASE | 1,644 | $519 | 0.2% | $210.28 | +40.7% | Common Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT | 1,780 | $502 | 0.2% | $124.44 | — | MF Closed and MF Open | 81369Y803 |
| SPLV | INVESCO S&P | 6,811 | $500 | 0.2% | $64.62 | — | MF Closed and MF Open | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY | 966 | $486 | 0.2% | $376.98 | +28.5% | Common Stock | 084670702 |
| CFR | CULLEN FROST | 3,802 | $482 | 0.2% | $120.87 | +6.1% | Common Stock | 229899109 |
| AVGO | BROADCOM INC | 1,445 | $477 | 0.2% | $178.06 | +71.7% | Common Stock | 11135F101 |
| DDEC | FIRST TRUST | 10,817 | $473 | 0.2% | $38.33 | — | MF Closed and MF Open | 33740U406 |
| TSLA | TESLA INC | 1,045 | $465 | 0.2% | $185.91 | +86.6% | Common Stock | 88160R101 |
| GSEP | FIRST TRUST | 11,373 | $433 | 0.2% | $34.50 | — | MF Closed and MF Open | 33740U711 |
| AXP | AMERICAN EXPRESS | 1,247 | $414 | 0.2% | $142.37 | +122.3% | Common Stock | 025816109 |
| SCHV | SCHWAB US | 13,953 | $406 | 0.2% | $39.24 | — | MF Closed and MF Open | 808524409 |
| GEV | GE VERNOVA | 631 | $388 | 0.1% | $158.10 | +283.0% | Common Stock | 36828A101 |
| — | PIMCO DYNAMIC | 13,449 | $335 | 0.1% | $24.54 | — | MF Closed and MF Open | 69346N107 |
| GS | GOLDMAN SACHS | 420 | $334 | 0.1% | $321.54 | +128.5% | Common Stock | 38141G104 |
| RDIV | INVESCO S&P | 6,390 | $333 | 0.1% | $43.57 | — | MF Closed and MF Open | 46138G656 |
| DOCT | FIRST TRUST | 7,530 | $325 | 0.1% | $31.31 | — | MF Closed and MF Open | 33740F672 |
| DE | DEERE & CO | 700 | $320 | 0.1% | $388.70 | +26.0% | Common Stock | 244199105 |
| COP | CONOCOPHILLIPS | 3,248 | $307 | 0.1% | $106.24 | -12.2% | Common Stock | 20825C104 |
| DFAE | DIMENSIONAL EMERGING | 9,659 | $305 | 0.1% | $23.09 | — | MF Closed and MF Open | 25434V302 |
| FEX | FIRST TRUST | 2,556 | $299 | 0.1% | $80.07 | — | MF Closed and MF Open | 33734K109 |
| VOO | VANGUARD S&P | 478 | $293 | 0.1% | $363.98 | — | MF Closed and MF Open | 922908363 |
| DIS | WALT DISNEY | 2,514 | $288 | 0.1% | $93.45 | +25.2% | Common Stock | 254687106 |
| IWM | ISHARES RUSSELL | 1,142 | $276 | 0.1% | $241.96 | — | MF Closed and MF Open | 464287655 |
| SDY | SPDR SERIES | 1,941 | $272 | 0.1% | $125.52 | — | MF Closed and MF Open | 78464A763 |
| GOOG | ALPHABET INC | 1,100 | $268 | 0.1% | $108.69 | +93.1% | Common Stock | 02079K107 |
| IBM | INTL BUSINESS | 930 | $262 | 0.1% | $123.05 | +110.9% | Common Stock | 459200101 |
| VMC | VULCAN MATERIALS | 800 | $246 | 0.1% | $166.92 | +69.7% | Common Stock | 929160109 |
| EPD | ENTERPRISE PRODUCTS | 7,650 | $239 | 0.1% | $24.12 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TXN | TEXAS INSTRUMENTS | 1,192 | $219 | 0.1% | $151.91 | +27.2% | Common Stock | 882508104 |
| IEFA | ISHARES CORE | 2,462 | $215 | 0.1% | $74.22 | — | MF Closed and MF Open | 46432F842 |
| COST | COSTCO WHOLESALE | 229 | $212 | 0.1% | $468.77 | +104.1% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP | 2,931 | $194 | 0.1% | $35.03 | +75.3% | Common Stock | 02209S103 |
| VFH | VANGUARD FINANCIALS | 1,458 | $191 | 0.1% | $118.44 | — | MF Closed and MF Open | 92204A405 |
| IMCG | ISHARES MORNINGSTAR | 2,094 | $173 | 0.1% | $75.53 | — | MF Closed and MF Open | 464288307 |
| IJH | ISHARES CORE | 2,635 | $172 | 0.1% | $60.74 | — | MF Closed and MF Open | 464287507 |
| CI | CIGNA GROUP | 569 | $164 | 0.1% | $299.10 | -2.0% | Common Stock | 125523100 |
| ZBH | ZIMMER BIOMET | 1,631 | $161 | 0.1% | $112.86 | -12.6% | Common Stock | 98956P102 |
| EBAY | EBAY INC | 1,708 | $155 | 0.1% | $38.98 | +125.7% | Common Stock | 278642103 |
| VLO | VALERO ENERGY | 910 | $155 | 0.1% | $114.07 | +29.6% | Common Stock | 91913Y100 |
| V | VISA INC | 429 | $146 | 0.1% | $198.24 | +74.1% | Common Stock | 92826C839 |
| ESGU | ISHARES ESG | 1,000 | $146 | 0.1% | $84.75 | — | MF Closed and MF Open | 46435G425 |
| UPS | UNITED PARCEL | 1,734 | $145 | 0.1% | $148.03 | -40.5% | Common Stock | 911312106 |
| UAL | UNITED AIRLINES | 1,500 | $145 | 0.1% | $46.51 | +106.8% | Common Stock | 910047109 |
| ADP | AUTOMATIC DATA | 490 | $144 | 0.1% | $228.99 | +30.0% | Common Stock | 053015103 |
| FSEP | FIRST TRUST | 2,822 | $143 | 0.1% | $44.55 | — | MF Closed and MF Open | 33740U307 |
| TRV | TRAVELERS COS | 500 | $140 | 0.1% | $169.33 | +57.0% | Common Stock | 89417E109 |
| RSP | INVESCO S&P | 727 | $138 | 0.1% | $175.23 | — | MF Closed and MF Open | 46137V357 |
| VOX | VANGUARD COMMUNICATION | 730 | $137 | 0.1% | $82.25 | — | MF Closed and MF Open | 92204A884 |
| GOOGL | ALPHABET INC | 558 | $136 | 0.1% | $96.38 | +117.0% | Common Stock | 02079K305 |
| SHEL | SHELL PLC | 1,888 | $135 | 0.1% | $67.04 | — | Common Stock | 780259305 |
| XMAR | FIRST TRUST | 3,300 | $129 | 0.0% | $33.62 | — | MF Closed and MF Open | 33740F474 |
| PSX | PHILLIPS 66 | 950 | $129 | 0.0% | $91.37 | +38.3% | Common Stock | 718546104 |
| NOC | NORTHROP GRUMMAN | 210 | $128 | 0.0% | $495.16 | +13.8% | Common Stock | 666807102 |
| OKE | ONEOK INC | 1,706 | $124 | 0.0% | $52.27 | +43.6% | Common Stock | 682680103 |
| ORCL | ORACLE CORP | 433 | $122 | 0.0% | $73.20 | +247.2% | Common Stock | 68389X105 |
| BX | BLACKSTONE INC | 705 | $120 | 0.0% | $78.66 | +115.5% | Common Stock | 09260D107 |
| QTEC | FIRST TRUST | 506 | $116 | 0.0% | $188.28 | — | MF Closed and MF Open | 337345102 |
| PYPL | PAYPAL HOLDINGS | 1,708 | $115 | 0.0% | $79.85 | -11.9% | Common Stock | 70450Y103 |
| FISV | FISERV INC | 872 | $112 | 0.0% | $99.59 | +43.9% | Common Stock | 337738108 |
| FXL | FIRST TRUST | 661 | $111 | 0.0% | $148.55 | — | MF Closed and MF Open | 33734X176 |
| ABBV | ABBVIE INC | 478 | $111 | 0.0% | $137.22 | +47.2% | Common Stock | 00287Y109 |
| FNDX | SCHWAB FUNDAMENTAL | 4,159 | $109 | 0.0% | $23.68 | — | MF Closed and MF Open | 808524771 |
| LIN | LINDE PLC | 230 | $109 | 0.0% | $322.30 | +46.0% | Common Stock | G54950103 |
| FNDB | SCHWAB FUNDAMENTAL | 4,191 | $108 | 0.0% | $23.26 | — | MF Closed and MF Open | 808524789 |
| ARKK | ARK INNOVATION | 1,220 | $105 | 0.0% | $31.24 | — | MF Closed and MF Open | 00214Q104 |
| RTX | RTX CORP | 610 | $102 | 0.0% | $89.17 | +73.0% | Common Stock | 75513E101 |
| GEHC | GE HEALTHCARE | 1,342 | $101 | 0.0% | $76.21 | -2.2% | Common Stock | 36266G107 |
| IVOO | VANGUARD S&P | 822 | $91 | 0.0% | $124.12 | — | MF Closed and MF Open | 921932885 |
| IGV | ISHARES EXPANDED | 775 | $89 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| GOCT | FIRST TRUST | 2,240 | $86 | 0.0% | $34.75 | — | MF Closed and MF Open | 33740U695 |
| FPE | FIRST TRUST | 4,700 | $86 | 0.0% | $16.53 | — | MF Closed and MF Open | 33739E108 |
| BMY | BRISTOL MYERS | 1,868 | $84 | 0.0% | $65.23 | -30.2% | Common Stock | 110122108 |
| DSEP | FIRST TRUST | 1,899 | $84 | 0.0% | $35.06 | — | MF Closed and MF Open | 33740F680 |
| CCJ | CAMECO CORP | 1,000 | $84 | 0.0% | $43.66 | +77.3% | Common Stock | 13321L108 |
| XLI | INDUSTRIAL SELECT | 535 | $83 | 0.0% | $98.21 | — | MF Closed and MF Open | 81369Y704 |
| NVDA | NVIDIA CORP | 435 | $81 | 0.0% | $93.20 | +87.0% | Common Stock | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,296 | $81 | 0.0% | $58.01 | +9.3% | Common Stock | 609207105 |
| MGK | VANGUARD MEGA | 200 | $80 | 0.0% | $343.41 | — | MF Closed and MF Open | 921910816 |
| SDG | ISHARES MSCI | 950 | $79 | 0.0% | $78.91 | — | MF Closed and MF Open | 46435G532 |
| PM | PHILIP MORRIS | 487 | $79 | 0.0% | $81.30 | +103.2% | Common Stock | 718172109 |
| LLY | ELI LILLY | 100 | $76 | 0.0% | $359.51 | +106.5% | Common Stock | 532457108 |
| VOE | VANGUARD MID | 436 | $76 | 0.0% | $161.77 | — | MF Closed and MF Open | 922908512 |
| HD | HOME DEPOT | 185 | $75 | 0.0% | $281.19 | +38.4% | Common Stock | 437076102 |
| AVLV | AVANTIS US | 1,017 | $73 | 0.0% | $57.87 | — | MF Closed and MF Open | 025072349 |
| RBLX | ROBLOX CORP | 530 | $73 | 0.0% | $33.51 | +270.9% | Common Stock | 771049103 |
| MAR | MARRIOTT INTL | 277 | $72 | 0.0% | $149.19 | +79.3% | Common Stock | 571903202 |
| AMT | AMERICAN TOWER | 372 | $72 | 0.0% | $198.35 | +3.1% | Common Stock | 03027X100 |
| ABT | ABBOTT LABORATORIES | 533 | $71 | 0.0% | $97.62 | +33.8% | Common Stock | 002824100 |
| WEC | WEC ENERGY | 600 | $69 | 0.0% | $82.97 | +29.1% | Common Stock | 92939U106 |
| FMAR | FIRST TRUST | 1,440 | $67 | 0.0% | $39.24 | — | MF Closed and MF Open | 33740F599 |
| KO | COCA COLA COMPANY | 994 | $66 | 0.0% | $57.36 | +18.4% | Common Stock | 191216100 |
| EQWL | INVESCO S&P | 570 | $65 | 0.0% | $74.86 | — | MF Closed and MF Open | 46137V449 |
| DFSV | DIMENSIONAL US | 2,034 | $65 | 0.0% | $24.93 | — | MF Closed and MF Open | 25434V815 |
| PG | PROCTER & GAMBLE | 405 | $62 | 0.0% | $129.79 | +19.3% | Common Stock | 742718109 |
| MGV | VANGUARD MEGA | 433 | $60 | 0.0% | $124.91 | — | MF Closed and MF Open | 921910840 |
| WMT | WALMART INC | 549 | $57 | 0.0% | $52.58 | +88.7% | Common Stock | 931142103 |
| VXUS | VANGUARD TOTAL | 749 | $55 | 0.0% | $58.93 | — | MF Closed and MF Open | 921909768 |
| EMR | EMERSON ELECTRIC | 400 | $52 | 0.0% | $84.53 | +60.3% | Common Stock | 291011104 |
| — | PIMCO DYNAMIC | 3,655 | $52 | 0.0% | $13.88 | — | MF Closed and MF Open | 69355M107 |
| JMST | JPMORGAN | 1,000 | $51 | 0.0% | $50.79 | — | MF Closed and MF Open | 46641Q654 |
| QCOM | QUALCOMM INC | 295 | $49 | 0.0% | $108.85 | +44.4% | Common Stock | 747525103 |
| SO | SOUTHERN COMPANY | 508 | $48 | 0.0% | $59.62 | +54.7% | Common Stock | 842587107 |
| FDL | FIRST TRUST | 1,085 | $47 | 0.0% | $40.26 | — | MF Closed and MF Open | 336917109 |
| MCD | MCDONALDS CORP | 150 | $46 | 0.0% | $248.16 | +21.5% | Common Stock | 580135101 |
| RWL | INVESCO S&P | 411 | $45 | 0.0% | $73.94 | — | MF Closed and MF Open | 46138G698 |
| META | META PLATFORMS | 61 | $45 | 0.0% | $204.19 | +264.0% | Common Stock | 30303M102 |
| — | PIMCO ACCESS | 2,747 | $45 | 0.0% | $16.06 | — | MF Closed and MF Open | 72203T100 |
| XLE | ENERGY SELECT | 500 | $45 | 0.0% | $87.47 | — | MF Closed and MF Open | 81369Y506 |
| VIOO | VANGUARD S&P | 404 | $45 | 0.0% | $173.31 | — | MF Closed and MF Open | 921932828 |
| OMFS | INVESCO RUSSELL | 1,000 | $44 | 0.0% | $37.77 | — | MF Closed and MF Open | 46138J593 |
| PFE | PFIZER INC | 1,714 | $44 | 0.0% | $40.19 | -39.9% | Common Stock | 717081103 |
| COF | CAPITAL ONE | 203 | $43 | 0.0% | $185.05 | +17.7% | Common Stock | 14040H105 |
| MTUM | ISHARES MSCI | 165 | $42 | 0.0% | $145.93 | — | MF Closed and MF Open | 46432F396 |
| — | KELLANOVA | 504 | $41 | 0.0% | $60.91 | +29.1% | Common Stock | 487836108 |
| — | KAYNE ANDERSON | 3,338 | $41 | 0.0% | $8.78 | — | MF Closed and MF Open | 486606106 |
| DMAR | FIRST TRUST | 1,010 | $41 | 0.0% | $34.90 | — | MF Closed and MF Open | 33740F615 |
| TSM | TAIWAN SEMICONDUCTOR | 144 | $40 | 0.0% | $74.49 | — | Common Stock | 874039100 |
| BAC | BANK AMERICA | 775 | $40 | 0.0% | $31.80 | +52.0% | Common Stock | 060505104 |
| JPST | JPMORGAN | 775 | $39 | 0.0% | $50.13 | — | MF Closed and MF Open | 46641Q837 |
| TJX | TJX COS | 270 | $39 | 0.0% | $70.72 | +87.1% | Common Stock | 872540109 |
| MSIF | MSC INCOME | 2,913 | $38 | 0.0% | $14.87 | 0.0% | Common Stock | 55374X208 |
| FBIN | FORTUNE BRANDS | 715 | $38 | 0.0% | $49.85 | +11.7% | Common Stock | 34964C106 |
| LOW | LOWES COMPANIES | 150 | $38 | 0.0% | $188.18 | +29.8% | Common Stock | 548661107 |
| PBW | INVESCO WILDERHILL | 1,227 | $35 | 0.0% | $38.35 | — | MF Closed and MF Open | 46137V134 |
| MPLX | MPLX | 696 | $35 | 0.0% | $32.84 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| CSCO | CISCO SYSTEMS | 505 | $35 | 0.0% | $41.47 | +62.5% | Common Stock | 17275R102 |
| DOW | DOW INC | 1,500 | $34 | 0.0% | $24.31 | 0.0% | Common Stock | 260557103 |
| INTU | INTUIT INC | 50 | $34 | 0.0% | $388.88 | +85.0% | Common Stock | 461202103 |
| ASML | ASML HOLDING | 35 | $34 | 0.0% | $546.40 | — | Common Stock | N07059210 |
| PWV | INVESCO LARGE | 517 | $34 | 0.0% | $47.06 | — | MF Closed and MF Open | 46137V738 |
| XMMO | INVESCO S&P | 245 | $33 | 0.0% | $75.30 | — | MF Closed and MF Open | 46137V464 |
| XEL | XCEL ENERGY | 410 | $33 | 0.0% | $59.61 | +19.7% | Common Stock | 98389B100 |
| RCL | ROYAL CARIBBEAN | 101 | $33 | 0.0% | $53.35 | +522.4% | Common Stock | V7780T103 |
| AVEM | AVANTIS EMERGING | 435 | $33 | 0.0% | $52.89 | — | MF Closed and MF Open | 025072604 |
| CCL | CARNIVAL CORP | 1,100 | $32 | 0.0% | $10.36 | +191.5% | Common Stock | 143658300 |
| MCK | MCKESSON CORP | 40 | $31 | 0.0% | $367.20 | +91.5% | Common Stock | 58155Q103 |
| HII | HUNTINGTON INGALLS | 106 | $31 | 0.0% | $219.54 | +20.4% | Common Stock | 446413106 |
| — | BLACKROCK MUNIASSETS | 2,680 | $30 | 0.0% | $10.60 | — | MF Closed and MF Open | 09254J102 |
| UBER | UBER TECHNOLOGIES | 300 | $29 | 0.0% | $32.73 | +185.7% | Common Stock | 90353T100 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $28 | 0.0% | $86.71 | +19.1% | Common Stock | 744320102 |
| FMB | FIRST TRUST | 539 | $27 | 0.0% | $50.30 | — | MF Closed and MF Open | 33739N108 |
| HRB | BLOCK H&R | 500 | $25 | 0.0% | $33.91 | +53.4% | Common Stock | 093671105 |
| VTI | VANGUARD TOTAL | 77 | $25 | 0.0% | $303.94 | — | MF Closed and MF Open | 922908769 |
| HTAB | HARTFORD SCHRODERS | 1,275 | $24 | 0.0% | $19.61 | — | MF Closed and MF Open | 41653L404 |
| TMO | THERMO FISHER | 50 | $24 | 0.0% | $524.96 | -11.5% | Common Stock | 883556102 |
| PNC | PNC FINANCIAL | 120 | $24 | 0.0% | $139.24 | +40.6% | Common Stock | 693475105 |
| F | FORD MOTOR | 2,000 | $24 | 0.0% | $10.20 | +11.0% | Common Stock | 345370860 |
| VTRS | VIATRIS INC | 2,358 | $23 | 0.0% | $9.05 | +5.6% | Common Stock | 92556V106 |
| FIXD | FIRST TRUST | 480 | $21 | 0.0% | $44.60 | — | MF Closed and MF Open | 33740F805 |
| CC | CHEMOURS COMPANY | 1,336 | $21 | 0.0% | $26.65 | -46.1% | Common Stock | 163851108 |
| XMHQ | INVESCO S&P | 200 | $21 | 0.0% | $69.06 | — | MF Closed and MF Open | 46137V472 |
| WDS | WOODSIDE ENERGY | 1,360 | $20 | 0.0% | $15.60 | — | Common Stock | 980228308 |
| OGS | ONE GAS | 250 | $20 | 0.0% | $77.17 | -2.9% | Common Stock | 68235P108 |
| CARR | CARRIER GLOBAL | 335 | $20 | 0.0% | $38.88 | +73.9% | Common Stock | 14448C104 |
| ETD | ETHAN ALLEN | 643 | $19 | 0.0% | $20.73 | +36.5% | Common Stock | 297602104 |
| UNP | UNION PACIFIC CORP | 80 | $19 | 0.0% | $190.19 | +17.3% | Common Stock | 907818108 |
| XMVM | INVESCO S&P | 295 | $18 | 0.0% | $44.04 | — | MF Closed and MF Open | 46137V456 |
| MA | MASTERCARD INC | 31 | $18 | 0.0% | $323.40 | +77.3% | Common Stock | 57636Q104 |
| OTIS | OTIS WORLDWIDE | 167 | $15 | 0.0% | $70.16 | +28.5% | Common Stock | 68902V107 |
| PEP | PEPSICO INC | 105 | $15 | 0.0% | $160.89 | -12.7% | Common Stock | 713448108 |
| CTRA | COTERRA ENERGY | 600 | $14 | 0.0% | $24.33 | -2.1% | Common Stock | 127097103 |
| SUSA | ISHARES ESG | 104 | $14 | 0.0% | $82.32 | — | MF Closed and MF Open | 464288802 |
| GRMN | GARMIN LTD | 55 | $14 | 0.0% | $82.67 | +177.1% | Common Stock | H2906T109 |
| AGG | ISHARES CORE | 134 | $13 | 0.0% | $97.00 | — | MF Closed and MF Open | 464287226 |
| T | AT&T INC | 465 | $13 | 0.0% | $15.11 | +85.8% | Common Stock | 00206R102 |
| OGN | ORGANON & CO | 1,198 | $13 | 0.0% | $21.97 | -55.5% | Common Stock | 68622V106 |
| KBR | KBR INC | 260 | $12 | 0.0% | $48.08 | +0.2% | Common Stock | 48242W106 |
| BA | BOEING COMPANY | 50 | $11 | 0.0% | $207.77 | +8.5% | Common Stock | 097023105 |
| MAT | MATTEL INC | 600 | $10 | 0.0% | $18.58 | -1.9% | Common Stock | 577081102 |
| VRTX | VERTEX PHARMACEUTICALS | 25 | $10 | 0.0% | $304.77 | +37.1% | Common Stock | 92532F100 |
| OXY | OCCIDENTAL PETROLEUM | 200 | $9 | 0.0% | $59.42 | -24.7% | Common Stock | 674599105 |
| SRE | SEMPRA | 100 | $9 | 0.0% | $68.21 | +17.0% | Common Stock | 816851109 |
| WFC | WELLS FARGO | 100 | $8 | 0.0% | $43.90 | +83.3% | Common Stock | 949746101 |
| ACVF | AMERICAN CONSERVATIVE | 170 | $8 | 0.0% | $33.04 | — | MF Closed and MF Open | 26923N108 |
| QUAL | ISHARES MSCI | 41 | $8 | 0.0% | $170.88 | — | MF Closed and MF Open | 46432F339 |
| EXE | EXPAND ENERGY | 74 | $8 | 0.0% | $87.94 | +12.7% | Common Stock | 165167735 |
| ARMK | ARAMARK | 200 | $8 | 0.0% | $27.44 | +46.4% | Common Stock | 03852U106 |
| BXMT | BLACKSTONE MORTGAGE | 400 | $7 | 0.0% | $17.85 | — | Common Stock | 09257W100 |
| ARM | ARM HOLDINGS | 50 | $7 | 0.0% | $75.14 | — | Common Stock | 042068205 |
| HUBS | HUBSPOT INC | 12 | $6 | 0.0% | $600.96 | -16.3% | Common Stock | 443573100 |
| GIS | GENERAL MILLS | 110 | $6 | 0.0% | $72.93 | -32.2% | Common Stock | 370334104 |
| SHY | ISHARES 1-3YR | 66 | $5 | 0.0% | $82.73 | — | MF Closed and MF Open | 464287457 |
| DEA | EASTERLY GOVERNMENT | 210 | $5 | 0.0% | $22.20 | — | Common Stock | 27616P301 |
| OEF | ISHARES S&P | 14 | $5 | 0.0% | $276.79 | — | MF Closed and MF Open | 464287101 |
| ILCG | ISHARES MORNINGSTAR | 44 | $5 | 0.0% | $81.00 | — | MF Closed and MF Open | 464287119 |
| PRF | INVESCO FTSE | 86 | $4 | 0.0% | $40.41 | — | MF Closed and MF Open | 46137V613 |
| MDYG | SPDR SERIES | 39 | $4 | 0.0% | $86.90 | — | MF Closed and MF Open | 78464A821 |
| MGM | MGM RESORTS | 100 | $3 | 0.0% | $41.55 | -11.7% | Common Stock | 552953101 |
| BP | BP PLC | 100 | $3 | 0.0% | $34.93 | — | Common Stock | 055622104 |
| KGS | KODIAK GAS | 92 | $3 | 0.0% | $34.60 | -2.5% | Common Stock | 50012A108 |
| SUSB | ISHARES TRUST | 123 | $3 | 0.0% | $24.99 | — | MF Closed and MF Open | 46435G243 |
| — | ZIMVIE INC | 163 | $3 | 0.0% | $9.34 | — | Common Stock | 98888T107 |
| MSTR | STRATEGY INC | 9 | $3 | 0.0% | $300.91 | +23.3% | Common Stock | 594972408 |
| BROS | DUTCH BROS | 50 | $3 | 0.0% | $35.25 | +79.4% | Common Stock | 26701L100 |
| WBD | WARNER BROS | 112 | $2 | 0.0% | $11.29 | +20.7% | Common Stock | 934423104 |
| DVY | ISHARES SELECT | 15 | $2 | 0.0% | $134.27 | — | MF Closed and MF Open | 464287168 |
| KD | KYNDRYL HOLDINGS | 65 | $2 | 0.0% | $10.06 | +241.4% | Common Stock | 50155Q100 |
| DFAC | DIMENSIONAL US | 50 | $2 | 0.0% | $27.16 | — | MF Closed and MF Open | 25434V708 |
| BIV | VANGUARD INTERMEDIATE | 23 | $2 | 0.0% | $78.39 | — | MF Closed and MF Open | 921937819 |
| ZM | ZOOM COMMUNICATIONS | 20 | $2 | 0.0% | $72.05 | +8.3% | Common Stock | 98980L101 |
| DTCR | GLOBAL X | 51 | $1 | 0.0% | $20.47 | — | MF Closed and MF Open | 37954Y236 |
| IBIT | ISHARES BITCOIN | 14 | $1 | 0.0% | $65.00 | — | MF Closed and MF Open | 46438F101 |
| OXY/WS | OCCIDENTAL PETE | 34 | $1 | 0.0% | $41.06 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| DJT | TRUMP MEDIA | 50 | $1 | 0.0% | $19.53 | -9.2% | Common Stock | 25400Q105 |
| GME | GAMESTOP CORP | 20 | $1 | 0.0% | $24.53 | -3.3% | Common Stock | 36467W109 |
| VSTS | VESTIS CORP | 100 | $0 | 0.0% | $17.16 | -70.1% | Common Stock | 29430C102 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $16.90 | -56.2% | Common Stock | 31188V100 |
| OGI | ORGANIGRAM GLOBAL | 126 | $0 | 0.0% | $1.22 | +29.1% | Common Stock | 68617J100 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.96 | +109.7% | Common Stock | 929740108 |