CIK: 0001966193 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 376,793 | $42 | 16.4% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 36,040 | $14 | 5.4% | $0.36 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 132,708 | $13 | 5.0% | $0.50 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 65,868 | $11 | 4.5% | $0.22 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 206,041 | $11 | 4.3% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 43,366 | $10 | 4.0% | $175.78 | +26.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,462 | $7 | 2.8% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 7,883 | $5 | 1.8% | $0.47 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 35,659 | $4 | 1.6% | $98.16 | +12.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 14,325 | $4 | 1.6% | $0.32 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 21,388 | $4 | 1.6% | $137.50 | +32.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,864 | $3 | 1.3% | $359.30 | +17.8% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 40,331 | $3 | 1.3% | $0.08 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 5,329 | $3 | 1.2% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| GOVZ | ISHARES TR | 249,985 | $3 | 1.2% | $0.01 | — | ISHARES 25+ YR T | 46436E577 |
| ZROZ | PIMCO ETF TR | 35,799 | $3 | 1.2% | $0.16 | — | 25YR+ ZERO U S | 72201R882 |
| DFAI | DIMENSIONAL ETF TRUST | 89,433 | $3 | 1.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 20,707 | $3 | 1.0% | $99.20 | +19.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,900 | $2 | 0.9% | $0.16 | — | DIV APP ETF | 921908844 |
| IGLB | ISHARES TR | 43,235 | $2 | 0.9% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| IJR | ISHARES TR | 19,381 | $2 | 0.9% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,349 | $2 | 0.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK &CO INC | 17,753 | $2 | 0.8% | $96.13 | +17.5% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 10,699 | $2 | 0.8% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 19,420 | $2 | 0.7% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 3,849 | $2 | 0.7% | $0.50 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 61,919 | $2 | 0.7% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 5,789 | $2 | 0.6% | $234.09 | +14.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $1 | 0.5% | $509.52 | +69.2% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 8,620 | $1 | 0.5% | $154.36 | -1.1% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,273 | $1 | 0.5% | $0.39 | — | UT SER 1 | 78467X109 |
| PTBD | PACER FDS TR | 66,229 | $1 | 0.5% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| BIL | SPDR SER TR | 13,929 | $1 | 0.5% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 14,537 | $1 | 0.5% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 4,546 | $1 | 0.5% | $98.46 | +100.2% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 13,343 | $1 | 0.5% | $0.09 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 5,756 | $1 | 0.4% | $146.96 | +21.6% | COM | 00287Y109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,433 | $1 | 0.4% | $26.47 | +11.7% | COM | 41068X100 |
| EEM | ISHARES TR | 24,103 | $1 | 0.4% | $0.06 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 40,354 | $1 | 0.4% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 7,346 | $1 | 0.4% | $147.64 | -5.2% | COM | 166764100 |
| ITOT | ISHARES TR | 8,434 | $1 | 0.4% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 6,350 | $1 | 0.4% | $110.62 | +50.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 25,703 | $1 | 0.4% | $0.13 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE &CO | 4,734 | $1 | 0.4% | $190.22 | +7.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,869 | $1 | 0.4% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,661 | $1 | 0.4% | $475.26 | +15.4% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673 | $1 | 0.4% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,072 | $1 | 0.4% | $367.83 | +20.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,654 | $1 | 0.4% | $135.47 | +24.2% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 21,525 | $1 | 0.3% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| SCHB | SCHWAB STRATEGIC TR | 13,157 | $1 | 0.3% | $0.05 | — | US BRD MKT ETF | 808524102 |
| HCA | HCA HEALTHCARE INC | 2,136 | $1 | 0.3% | $270.64 | +33.8% | COM | 40412C101 |
| IWM | ISHARES TR | 3,928 | $1 | 0.3% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,979 | $1 | 0.3% | $151.67 | +8.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,915 | $1 | 0.3% | $151.54 | +4.3% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 19,614 | $1 | 0.3% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 8,316 | $1 | 0.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 7,797 | $1 | 0.3% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY &CO | 883 | $1 | 0.3% | $701.24 | +27.0% | COM | 532457108 |
| TSLA | TESLA INC | 2,930 | $1 | 0.3% | $191.13 | +19.3% | COM | 88160R101 |
| CSX | CSX CORP | 21,999 | $1 | 0.3% | $29.76 | +11.6% | COM | 126408103 |
| T | AT&T INC | 34,390 | $1 | 0.3% | $16.25 | +15.5% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,605 | $1 | 0.3% | $284.07 | 0.0% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 14,438 | $1 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,160 | $1 | 0.3% | $146.67 | +28.8% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,543 | $1 | 0.3% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 8,511 | $1 | 0.3% | $60.04 | +20.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 949 | $1 | 0.3% | $36.16 | +84.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,623 | $1 | 0.3% | $300.90 | +17.2% | COM | 437076102 |
| IBD | NORTHERN LTS FD TR IV | 27,228 | $1 | 0.3% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| VTEB | VANGUARD MUN BD FDS | 12,645 | $1 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ENB | ENBRIDGE INC | 15,479 | $1 | 0.2% | $32.75 | +8.5% | COM | 29250N105 |
| EXC | EXELON CORP | 15,143 | $1 | 0.2% | $35.41 | +1.0% | COM | 30161N101 |
| FDVV | FIDELITY COVINGTON TRUST | 12,075 | $1 | 0.2% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 2,498 | $1 | 0.2% | $0.19 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,273 | $1 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| SPHY | SPDR SER TR | 25,050 | $1 | 0.2% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| ET | ENERGY TRANSFER L P | 37,490 | $1 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 12,604 | $1 | 0.2% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 3,837 | $1 | 0.2% | $186.91 | -8.3% | COM | 097023105 |
| COWZ | PACER FDS TR | 9,743 | $1 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| NEM | NEWMONT CORP | 10,793 | $1 | 0.2% | $33.62 | +44.0% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 5,372 | $1 | 0.2% | $71.03 | +39.3% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,378 | $1 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,353 | $1 | 0.2% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 2,007 | $1 | 0.2% | $202.24 | +21.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,093 | $1 | 0.2% | $386.93 | +19.3% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 2,980 | $1 | 0.2% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| XME | SPDR SER TR | 8,280 | $1 | 0.2% | $0.06 | — | S&P METALS MNG | 78464A755 |
| MCD | MCDONALDS CORP | 1,726 | $1 | 0.2% | $249.62 | +6.8% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,155 | $1 | 0.2% | $244.07 | 0.0% | COM | N6596X109 |
| EXE | CHESAPEAKE ENERGY CORP | 6,281 | $1 | 0.2% | $73.28 | 0.0% | COM | 165167735 |
| SBUX | STARBUCKS CORP | 5,172 | $1 | 0.2% | $91.48 | -9.5% | COM | 855244109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,761 | $0 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 2,922 | $0 | 0.2% | $161.97 | +0.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,600 | $0 | 0.2% | $130.26 | +32.7% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,964 | $0 | 0.2% | $157.81 | +3.9% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,328 | $0 | 0.2% | $0.01 | — | COM | 27828N102 |
| FNDF | SCHWAB STRATEGIC TR | 12,658 | $0 | 0.2% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 7,555 | $0 | 0.2% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 804 | $0 | 0.2% | $423.55 | +21.9% | COM | 539830109 |
| BOTZ | GLOBAL X FDS | 14,543 | $0 | 0.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRM | SALESFORCE INC | 1,683 | $0 | 0.2% | $181.89 | +39.5% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,555 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP | 11,525 | $0 | 0.2% | $0.04 | — | COM | 89147L886 |
| SHEL | SHELL PLC | 6,780 | $0 | 0.2% | $0.07 | — | SPON ADS | 780259305 |
| USFR | WISDOMTREE TR | 8,893 | $0 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| PJUL | INNOVATOR ETFS TRUST | 11,020 | $0 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| OKE | ONEOK INC NEW | 4,890 | $0 | 0.2% | $67.17 | +21.3% | COM | 682680103 |
| PLD | PROLOGIS INC | 3,504 | $0 | 0.2% | $111.26 | +6.1% | COM | 74340W103 |
| BIBL | NORTHERN LTS FD TR IV | 10,830 | $0 | 0.2% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| APD | AIR PRODS &CHEMS INC | 1,438 | $0 | 0.2% | $256.50 | +2.6% | COM | 009158106 |
| — | BARRICK GOLD CORP | 21,400 | $0 | 0.2% | $0.02 | — | COM | 067901108 |
| VXX | BARCLAYS BANK PLC | 8,086 | $0 | 0.2% | $0.05 | — | IPATH S&P 500 SH | 06748M196 |
| FCX | FREEPORT-MCMORAN INC | 7,982 | $0 | 0.2% | $41.13 | +7.6% | CL B | 35671D857 |
| MMM | 3M CO | 2,880 | $0 | 0.2% | $81.04 | +47.0% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 7,859 | $0 | 0.2% | $0.04 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 1,338 | $0 | 0.2% | $210.83 | +28.4% | COM | H1467J104 |
| KO | COCA COLA CO | 5,356 | $0 | 0.2% | $55.32 | +18.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 1,851 | $0 | 0.2% | $140.48 | +33.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,257 | $0 | 0.1% | $33.48 | +14.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,307 | $0 | 0.1% | $250.27 | +4.9% | COM | 235851102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,500 | $0 | 0.1% | $0.06 | — | SHS | 315948109 |
| BX | BLACKSTONE INC | 2,284 | $0 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| ADBE | ADOBE INC | 661 | $0 | 0.1% | $422.27 | +29.9% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 1,627 | $0 | 0.1% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 2,923 | $0 | 0.1% | $102.32 | +4.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,527 | $0 | 0.1% | $36.18 | +25.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,221 | $0 | 0.1% | $198.38 | +19.0% | COM | 548661107 |
| ARKK | ARK ETF TR | 6,902 | $0 | 0.1% | $0.16 | — | INNOVATION ETF | 00214Q104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,365 | $0 | 0.1% | $0.23 | — | SHS | G3156P103 |
| UFPT | UFP TECHNOLOGIES INC | 1,002 | $0 | 0.1% | $247.04 | +29.0% | COM | 902673102 |
| VNQ | VANGUARD INDEX FDS | 3,242 | $0 | 0.1% | $0.79 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,976 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,744 | $0 | 0.1% | $0.04 | — | NAS CLNEDG GREEN | 33733E500 |
| DIS | DISNEY WALT CO | 3,239 | $0 | 0.1% | $104.37 | -13.2% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 3,677 | $0 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 2,545 | $0 | 0.1% | $87.41 | +27.1% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 4,202 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 766 | $0 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| OLN | OLIN CORP | 6,150 | $0 | 0.1% | $51.06 | -16.4% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $0 | 0.1% | $93.79 | +17.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,690 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 6,992 | $0 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON &CO | 1,208 | $0 | 0.1% | $227.87 | -0.1% | COM | 075887109 |
| PFF | ISHARES TR | 8,733 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $0 | 0.1% | $492.29 | +19.7% | COM | 883556102 |
| IEFA | ISHARES TR | 3,676 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 2,217 | $0 | 0.1% | $95.03 | +19.8% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 1,665 | $0 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 6,241 | $0 | 0.1% | $0.07 | — | FINANCIAL | 81369Y605 |
| FLG | NEW YORK CMNTY BANCORP INC | 25,195 | $0 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| IXJ | ISHARES TR | 2,864 | $0 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| AVNT | AVIENT CORPORATION | 5,490 | $0 | 0.1% | $32.89 | +33.9% | COM | 05368V106 |
| SPYG | SPDR SER TR | 3,317 | $0 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $0 | 0.1% | $204.79 | +33.0% | COM | 88262P102 |
| O | REALTY INCOME CORP | 4,269 | $0 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| IWF | ISHARES TR | 717 | $0 | 0.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 542 | $0 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| TIP | ISHARES TR | 2,394 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $0 | 0.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| DIVS | GUINNESS ATKINSON FDS | 8,629 | $0 | 0.1% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $0 | 0.1% | $199.46 | +15.2% | CL A | 571903202 |
| EGO | ELDORADO GOLD CORP NEW | 14,791 | $0 | 0.1% | $15.16 | +11.0% | COM | 284902509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,090 | $0 | 0.1% | $0.04 | — | SHS | 336917109 |
| AZN | ASTRAZENECA PLC | 3,260 | $0 | 0.1% | $0.08 | — | SPONSORED ADR | 046353108 |
| WWJD | NORTHERN LTS FD TR IV | 7,808 | $0 | 0.1% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,527 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,368 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| CALF | PACER FDS TR | 5,384 | $0 | 0.1% | $0.42 | — | PACER US SMALL | 69374H857 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,065 | $0 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| VALE | VALE S A | 21,136 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,535 | $0 | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 1,766 | $0 | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| IVE | ISHARES TR | 1,229 | $0 | 0.1% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 254 | $0 | 0.1% | $0.95 | — | COM | 09247X101 |
| JAAA | JANUS DETROIT STR TR | 4,745 | $0 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $0 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| RLY | SSGA ACTIVE ETF TR | 8,323 | $0 | 0.1% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| BLES | NORTHERN LTS FD TR IV | 6,054 | $0 | 0.1% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,131 | $0 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| WMB | WILLIAMS COS INC | 5,184 | $0 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 1,124 | $0 | 0.1% | $174.95 | +7.7% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,241 | $0 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| RINF | PROSHARES TR | 7,062 | $0 | 0.1% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| BSX | BOSTON SCIENTIFIC CORP | 2,645 | $0 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 2,000 | $0 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| TPHD | TIMOTHY PLAN | 5,833 | $0 | 0.1% | $0.03 | — | HIG DV STK ETF | 887432326 |
| TPLC | TIMOTHY PLAN | 4,919 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 5,707 | $0 | 0.1% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,397 | $0 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| FDX | FEDEX CORP | 779 | $0 | 0.1% | $281.24 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 2,004 | $0 | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 525 | $0 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 2,680 | $0 | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $0 | 0.1% | $62.12 | -10.9% | COM | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,594 | $0 | 0.1% | $50.92 | 0.0% | CL B | 60871R209 |
| VBK | VANGUARD INDEX FDS | 774 | $0 | 0.1% | $0.27 | — | SML CP GRW ETF | 922908595 |
| SKT | TANGER INC | 6,198 | $0 | 0.1% | $0.03 | — | COM | 875465106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,429 | $0 | 0.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| CFR | CULLEN FROST BANKERS INC | 1,839 | $0 | 0.1% | $104.76 | 0.0% | COM | 229899109 |
| META | META PLATFORMS INC | 355 | $0 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 770 | $0 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 2,623 | $0 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 1,174 | $0 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| SZNE | PACER FDS TR | 4,183 | $0 | 0.1% | $0.04 | — | CFRA STVAL EQL | 69374H691 |
| ABEV | AMBEV SA | 53,000 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 02319V103 |