CIK: 0001966193 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 287,846 | $32 | 8.7% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 40,905 | $18 | 4.9% | $0.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 88,333 | $16 | 4.3% | $0.21 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 152,664 | $14 | 4.0% | $0.45 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 59,838 | $12 | 3.4% | $197.95 | +1.7% | COM | 037833100 |
| IGIB | ISHARES TR | 188,203 | $10 | 2.8% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 56,488 | $9 | 2.4% | $125.05 | +0.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 12,530 | $7 | 2.0% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 32,235 | $7 | 1.9% | $164.02 | +20.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,250 | $7 | 1.8% | $385.82 | +12.1% | COM | 594918104 |
| IVV | ISHARES TR | 8,349 | $5 | 1.4% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,443 | $5 | 1.4% | $0.28 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,921 | $4 | 1.1% | $0.17 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 6,541 | $4 | 1.1% | $0.52 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 35,117 | $4 | 1.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 59,296 | $4 | 1.0% | $0.05 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 13,046 | $4 | 1.0% | $179.91 | +20.0% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 95,713 | $3 | 0.9% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 27,095 | $3 | 0.8% | $101.24 | +3.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,867 | $3 | 0.8% | $162.38 | +1.5% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 29,295 | $3 | 0.7% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,763 | $3 | 0.7% | $0.49 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,325 | $3 | 0.7% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,448 | $2 | 0.7% | $0.04 | — | SMITH OPPORT FXD | 33740F805 |
| VXF | VANGUARD INDEX FDS | 12,493 | $2 | 0.7% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| IGLB | ISHARES TR | 46,965 | $2 | 0.6% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| GDX | VANECK ETF TRUST | 43,455 | $2 | 0.6% | $0.09 | — | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,413 | $2 | 0.6% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 6,694 | $2 | 0.6% | $420.93 | -10.9% | COM | 91324P102 |
| V | VISA INC | 5,791 | $2 | 0.6% | $244.10 | +42.2% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 68,597 | $2 | 0.5% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,079 | $2 | 0.5% | $417.00 | +21.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 11,103 | $2 | 0.5% | $142.45 | +14.6% | CAP STK CL A | 02079K305 |
| HEGD | LISTED FDS TR | 81,673 | $2 | 0.5% | $0.02 | — | SWAN HEDGED EQTY | 53656F599 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $2 | 0.5% | $0.02 | — | SHS | 46438R105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,206 | $2 | 0.5% | $0.04 | — | SHS | 33734H106 |
| JNJ | JOHNSON &JOHNSON | 12,175 | $2 | 0.5% | $153.33 | -1.6% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 5,703 | $2 | 0.5% | $129.74 | +103.4% | COM | 21037T109 |
| JPM | JPMORGAN CHASE &CO. | 6,305 | $2 | 0.5% | $204.18 | +23.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,367 | $2 | 0.5% | $589.89 | +4.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,665 | $2 | 0.5% | $651.16 | +52.1% | COM | 22160K105 |
| TSLA | TESLA INC | 5,065 | $2 | 0.4% | $250.74 | +20.2% | COM | 88160R101 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,158 | $2 | 0.4% | $0.07 | — | LNG/SHT EQUITY | 33739P103 |
| ITOT | ISHARES TR | 11,823 | $2 | 0.4% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,615 | $2 | 0.4% | $0.40 | — | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,675 | $2 | 0.4% | $0.06 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 7,189 | $2 | 0.4% | $172.24 | +9.7% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,220 | $1 | 0.4% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 1,078 | $1 | 0.4% | $45.07 | +150.9% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 31,672 | $1 | 0.4% | $36.10 | +21.3% | COM | 29250N105 |
| MRK | MERCK &CO INC | 17,791 | $1 | 0.4% | $96.18 | -19.5% | COM | 58933Y105 |
| SPHY | SPDR SERIES TRUST | 59,030 | $1 | 0.4% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 7,486 | $1 | 0.4% | $155.44 | +17.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,468 | $1 | 0.4% | $0.23 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 14,959 | $1 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,896 | $1 | 0.4% | $0.08 | — | COM SHS | 33735J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,571 | $1 | 0.4% | $297.98 | +45.5% | CL A | 22788C105 |
| WMT | WALMART INC | 13,020 | $1 | 0.3% | $72.19 | +31.3% | COM | 931142103 |
| PTBD | PACER FDS TR | 63,620 | $1 | 0.3% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,860 | $1 | 0.3% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| IWM | ISHARES TR | 5,613 | $1 | 0.3% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 40,944 | $1 | 0.3% | $17.27 | +56.1% | COM | 00206R102 |
| EEM | ISHARES TR | 24,138 | $1 | 0.3% | $0.06 | — | MSCI EMG MKT ETF | 464287234 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,827 | $1 | 0.3% | $0.07 | — | SHS | 315948109 |
| PG | PROCTER AND GAMBLE CO | 6,808 | $1 | 0.3% | $156.65 | +2.6% | COM | 742718109 |
| IVW | ISHARES TR | 9,632 | $1 | 0.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,868 | $1 | 0.3% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,171 | $1 | 0.3% | $26.97 | -7.9% | COM | 41068X100 |
| QUAL | ISHARES TR | 5,644 | $1 | 0.3% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,387 | $1 | 0.3% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| IEI | ISHARES TR | 8,470 | $1 | 0.3% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,997 | $1 | 0.3% | $0.04 | — | HORIZON DMST ETF | 33739P889 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,161 | $1 | 0.3% | $0.08 | — | NASD TECH DIV | 33738R118 |
| DFAX | DIMENSIONAL ETF TRUST | 34,063 | $1 | 0.3% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| GARP | ISHARES TR | 16,398 | $1 | 0.3% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| IVE | ISHARES TR | 5,035 | $1 | 0.3% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,811 | $1 | 0.3% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,309 | $1 | 0.3% | $239.40 | +6.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 22,434 | $1 | 0.3% | $39.12 | -3.6% | CL B | 35671D857 |
| IJH | ISHARES TR | 15,602 | $1 | 0.3% | $0.08 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 19,166 | $1 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| DFCF | DIMENSIONAL ETF TRUST | 22,650 | $1 | 0.3% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| STIP | ISHARES TR | 9,122 | $1 | 0.3% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEM | NEWMONT CORP | 15,779 | $1 | 0.3% | $41.02 | +29.0% | COM | 651639106 |
| B | BARRICK MNG CORP | 43,280 | $1 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SDY | SPDR SERIES TRUST | 6,500 | $1 | 0.2% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 17,159 | $1 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 47,401 | $1 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,570 | $1 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,658 | $1 | 0.2% | $0.14 | — | COM SHS | 33735K108 |
| — | PIMCO DYNAMIC INCOME FD | 44,457 | $1 | 0.2% | $0.02 | — | SHS | 72201Y101 |
| NLR | VANECK ETF TRUST | 7,580 | $1 | 0.2% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| LLY | ELI LILLY &CO | 1,073 | $1 | 0.2% | $736.53 | +5.0% | COM | 532457108 |
| GDXJ | VANECK ETF TRUST | 12,330 | $1 | 0.2% | $0.07 | — | JUNIOR GOLD MINE | 92189F791 |
| DE | DEERE &CO | 1,639 | $1 | 0.2% | $421.28 | +15.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 14,159 | $1 | 0.2% | $42.89 | +30.4% | COM | 02209S103 |
| DGRO | ISHARES TR | 12,962 | $1 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,060 | $1 | 0.2% | $0.24 | — | DJ INTERNT IDX | 33733E302 |
| — | TORTOISE ENERGY INFRA CORP | 18,748 | $1 | 0.2% | $0.04 | — | COM | 89147L886 |
| DYNF | BLACKROCK ETF TRUST | 14,958 | $1 | 0.2% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| MA | MASTERCARD INCORPORATED | 1,438 | $1 | 0.2% | $425.03 | +29.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 33,687 | $1 | 0.2% | $0.03 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,041 | $1 | 0.2% | $363.46 | -9.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,898 | $1 | 0.2% | $244.06 | +9.0% | COM | 79466L302 |
| COWZ | PACER FDS TR | 14,096 | $1 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,594 | $1 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 8,371 | $1 | 0.2% | $92.74 | -8.2% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 14,722 | $1 | 0.2% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| AMLP | ALPS ETF TR | 15,506 | $1 | 0.2% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 2,051 | $1 | 0.2% | $336.02 | +5.9% | COM | 437076102 |
| TMFC | RBB FD INC | 11,671 | $1 | 0.2% | $0.06 | — | MOTLEY FOL ETF | 74933W601 |
| CSX | CSX CORP | 22,353 | $1 | 0.2% | $29.76 | +0.1% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,169 | $1 | 0.2% | $88.42 | +32.7% | CL A | 69608A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,186 | $1 | 0.2% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XME | SPDR SERIES TRUST | 10,367 | $1 | 0.2% | $0.06 | — | S&P METALS MNG | 78464A755 |
| JAAA | JANUS DETROIT STR TR | 13,619 | $1 | 0.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 8,120 | $1 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| AXON | AXON ENTERPRISE INC | 827 | $1 | 0.2% | $426.54 | +59.5% | COM | 05464C101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,355 | $1 | 0.2% | $0.08 | — | RBA INDL ETF | 33738R704 |
| ACH | OWENS &MINOR INC NEW | 74,500 | $1 | 0.2% | $10.56 | -30.2% | COM | 690732102 |
| IBD | NORTHERN LTS FD TR IV | 28,126 | $1 | 0.2% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| MCD | MCDONALDS CORP | 2,286 | $1 | 0.2% | $260.64 | +16.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,626 | $1 | 0.2% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 31,233 | $1 | 0.2% | $78.76 | 0.0% | COM | 45687V106 |
| EXC | EXELON CORP | 15,301 | $1 | 0.2% | $35.46 | +22.9% | COM | 30161N101 |
| VST | VISTRA CORP | 3,382 | $1 | 0.2% | $140.65 | +4.8% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 2,665 | $1 | 0.2% | $166.90 | +44.7% | COM | 872590104 |
| — | EATON VANCE RISK-MANAGED DIV | 42,773 | $1 | 0.2% | $0.01 | — | COM | 27829G106 |
| IEMG | ISHARES INC | 10,024 | $1 | 0.2% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,288 | $1 | 0.2% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,224 | $1 | 0.2% | $140.81 | -22.7% | COM | 007903107 |
| KO | COCA COLA CO | 8,343 | $1 | 0.2% | $59.00 | +18.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $1 | 0.2% | $510.22 | +12.1% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 17,823 | $1 | 0.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,191 | $1 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMH | VANECK ETF TRUST | 2,036 | $1 | 0.2% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 14,236 | $1 | 0.2% | $0.19 | — | US SMALL CAP CAS | 69374H857 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 26,813 | $1 | 0.2% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,942 | $1 | 0.2% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $1 | 0.2% | $203.24 | +37.5% | COM | 025816109 |
| SHEL | SHELL PLC | 7,804 | $1 | 0.2% | $0.07 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 9,445 | $1 | 0.1% | $54.59 | -0.2% | COM | 756109104 |
| OKE | ONEOK INC NEW | 6,548 | $1 | 0.1% | $74.76 | +7.9% | COM | 682680103 |
| VALE | VALE S A | 54,923 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 2,886 | $1 | 0.1% | $99.74 | +67.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,634 | $1 | 0.1% | $147.75 | -7.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 3,123 | $1 | 0.1% | $157.25 | -6.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 1,450 | $1 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 13,775 | $1 | 0.1% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| VRT | VERTIV HOLDINGS CO | 3,956 | $1 | 0.1% | $113.08 | -14.1% | COM CL A | 92537N108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,376 | $1 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,955 | $1 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 11,662 | $1 | 0.1% | $36.42 | +14.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 5,533 | $1 | 0.1% | $71.84 | +25.3% | COM | 194162103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,141 | $0 | 0.1% | $0.02 | — | LIMITED DURATION | 33738D804 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $0 | 0.1% | $508.15 | -9.7% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 10,034 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 1,818 | $0 | 0.1% | $232.59 | +10.7% | COM | 743315103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,859 | $0 | 0.1% | $0.12 | — | PHYSCL PLATM SHS | 003260106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,772 | $0 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| BIBL | NORTHERN LTS FD TR IV | 10,999 | $0 | 0.1% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,323 | $0 | 0.1% | $0.02 | — | CONVERGENCE LNG | 89834G760 |
| ARKK | ARK ETF TR | 6,374 | $0 | 0.1% | $0.15 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 2,932 | $0 | 0.1% | $82.97 | +70.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,006 | $0 | 0.1% | $232.68 | -5.2% | COM | 548661107 |
| PVAL | PUTNAM ETF TRUST | 11,039 | $0 | 0.1% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| ALL | ALLSTATE CORP | 2,168 | $0 | 0.1% | $140.55 | +40.1% | COM | 020002101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,300 | $0 | 0.1% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 3,173 | $0 | 0.1% | $103.58 | +26.1% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,400 | $0 | 0.1% | $0.05 | — | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 10,628 | $0 | 0.1% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,095 | $0 | 0.1% | $0.04 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 3,191 | $0 | 0.1% | $160.25 | -18.2% | COM | 713448108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,730 | $0 | 0.1% | $0.05 | — | SHS NEW | 389930207 |
| RTX | RTX CORPORATION | 2,846 | $0 | 0.1% | $90.66 | +45.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,994 | $0 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,896 | $0 | 0.1% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| CLS | CELESTICA INC | 2,645 | $0 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| DIS | DISNEY WALT CO | 3,316 | $0 | 0.1% | $104.28 | -1.4% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,792 | $0 | 0.1% | $83.65 | +21.0% | COM | 101137107 |
| EGO | ELDORADO GOLD CORP NEW | 20,028 | $0 | 0.1% | $15.48 | +25.7% | COM | 284902509 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,014 | $0 | 0.1% | $0.03 | — | VAR RATE INVT | 46090A879 |
| VUSE | ETF SER SOLUTIONS | 6,331 | $0 | 0.1% | $0.06 | — | VIDENT US EQUITY | 26922A503 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,420 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| ORCL | ORACLE CORP | 1,796 | $0 | 0.1% | $145.32 | +10.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,015 | $0 | 0.1% | $441.00 | -12.6% | COM | 00724F101 |
| IEFA | ISHARES TR | 4,703 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| EDV | VANGUARD WORLD FD | 5,820 | $0 | 0.1% | $0.08 | — | EXTENDED DUR | 921910709 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,445 | $0 | 0.1% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| PJUL | INNOVATOR ETFS TRUST | 8,869 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| TIP | ISHARES TR | 3,486 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 18,483 | $0 | 0.1% | $17.57 | +3.2% | COM | 302635206 |
| RITM | RITHM CAPITAL CORP | 33,569 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,517 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| FENI | FIDELITY COVINGTON TRUST | 11,155 | $0 | 0.1% | $0.03 | — | ENHANCED INTL | 31609A404 |
| AZN | ASTRAZENECA PLC | 5,309 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,991 | $0 | 0.1% | $138.07 | +23.5% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 1,479 | $0 | 0.1% | $203.46 | +13.8% | COM NEW | 16411R208 |
| APD | AIR PRODS &CHEMS INC | 1,271 | $0 | 0.1% | $261.19 | +2.7% | COM | 009158106 |
| — | LISTED FDS TR | 11,337 | $0 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F771 |
| GUNR | FLEXSHARES TR | 8,625 | $0 | 0.1% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 3,836 | $0 | 0.1% | $0.68 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 12,867 | $0 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 425 | $0 | 0.1% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| QTUM | ETF SER SOLUTIONS | 3,689 | $0 | 0.1% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| FTNT | FORTINET INC | 3,186 | $0 | 0.1% | $72.91 | +38.4% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 5,317 | $0 | 0.1% | $42.04 | +37.2% | COM | 969457100 |
| BHP | BHP GROUP LTD | 6,895 | $0 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| TFLO | ISHARES TR | 6,537 | $0 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| CB | CHUBB LIMITED | 1,126 | $0 | 0.1% | $212.75 | +34.9% | COM | H1467J104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,329 | $0 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,434 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $0 | 0.1% | $207.86 | +95.8% | COM | 88262P102 |
| NSEP | INNOVATOR ETFS TRUST | 11,843 | $0 | 0.1% | $0.03 | — | GROWTH 100 POWER | 45784N205 |
| ANET | ARISTA NETWORKS INC | 3,131 | $0 | 0.1% | $102.73 | -15.8% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 2,082 | $0 | 0.1% | $95.03 | +55.6% | COM | 95040Q104 |
| RIO | RIO TINTO PLC | 5,477 | $0 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| FLS | FLOWSERVE CORP | 5,998 | $0 | 0.1% | $55.45 | -16.1% | COM | 34354P105 |
| VB | VANGUARD INDEX FDS | 1,321 | $0 | 0.1% | $0.24 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 10,163 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 1,423 | $0 | 0.1% | $242.37 | -20.5% | COM | N6596X109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,833 | $0 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,968 | $0 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| — | HANCOCK JOHN PFD INCOME FD | 19,255 | $0 | 0.1% | $0.02 | — | SH BEN INT | 41013W108 |
| PLD | PROLOGIS INC. | 2,926 | $0 | 0.1% | $110.55 | -7.4% | COM | 74340W103 |
| FVAL | FIDELITY COVINGTON TRUST | 4,791 | $0 | 0.1% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| BLK | BLACKROCK INC | 291 | $0 | 0.1% | $990.56 | -5.8% | COM | 09290D101 |
| IWF | ISHARES TR | 720 | $0 | 0.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 2,929 | $0 | 0.1% | $112.79 | -18.5% | COM | 46284V101 |
| WWJD | NORTHERN LTS FD TR IV | 8,745 | $0 | 0.1% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,587 | $0 | 0.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| CFR | CULLEN FROST BANKERS INC | 2,303 | $0 | 0.1% | $108.92 | +9.9% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $0 | 0.1% | $518.13 | -19.5% | COM | 883556102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,027 | $0 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| TT | TRANE TECHNOLOGIES PLC | 670 | $0 | 0.1% | $393.52 | -0.1% | SHS | G8994E103 |
| CAVA | CAVA GROUP INC | 3,452 | $0 | 0.1% | $106.68 | -20.1% | COM | 148929102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,203 | $0 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| SCHF | SCHWAB STRATEGIC TR | 13,094 | $0 | 0.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| DIVS | GUINNESS ATKINSON FDS | 9,240 | $0 | 0.1% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| CVS | CVS HEALTH CORP | 4,065 | $0 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 999 | $0 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| SMCI | SUPER MICRO COMPUTER INC | 5,703 | $0 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| EIX | EDISON INTL | 5,392 | $0 | 0.1% | $54.83 | -3.2% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 1,390 | $0 | 0.1% | $248.42 | -22.3% | COM | 235851102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 18,179 | $0 | 0.1% | $0.02 | — | COM | 401664107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,123 | $0 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 3,362 | $0 | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,377 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 01609W102 |
| PECO | PHILLIPS EDISON &CO INC | 7,700 | $0 | 0.1% | $0.04 | — | COMMON STOCK | 71844V201 |
| HON | HONEYWELL INTL INC | 1,147 | $0 | 0.1% | $182.04 | +9.7% | COM | 438516106 |
| FCOM | FIDELITY COVINGTON TRUST | 4,053 | $0 | 0.1% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| AGNC | AGNC INVT CORP | 28,449 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,276 | $0 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| IRT | INDEPENDENCE RLTY TR INC | 14,716 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| — | BLACKROCK FLOATING RATE INC | 20,754 | $0 | 0.1% | $0.01 | — | COM | 091941104 |
| MSMR | ETF SER SOLUTIONS | 8,378 | $0 | 0.1% | $0.03 | — | MCELHENNY SHEFLD | 26922B774 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 12,284 | $0 | 0.1% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| SO | SOUTHERN CO | 2,794 | $0 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| BJK | VANECK ETF TRUST | 6,000 | $0 | 0.1% | $0.04 | — | GAMING ETF | 92189F882 |
| SPYG | SPDR SERIES TRUST | 2,661 | $0 | 0.1% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| HWM | HOWMET AEROSPACE INC | 1,360 | $0 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 2,402 | $0 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| RLY | SSGA ACTIVE ETF TR | 8,728 | $0 | 0.1% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| MTUM | ISHARES TR | 1,047 | $0 | 0.1% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| PNOV | INNOVATOR ETFS TRUST | 6,298 | $0 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C573 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,370 | $0 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| TPLC | TIMOTHY PLAN | 5,437 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| UFPT | UFP TECHNOLOGIES INC | 1,002 | $0 | 0.1% | $225.07 | 0.0% | COM | 902673102 |
| SMR | NUSCALE PWR CORP | 6,170 | $0 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| CMCSA | COMCAST CORP NEW | 6,809 | $0 | 0.1% | $37.46 | -9.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,529 | $0 | 0.1% | $170.53 | -15.0% | COM | 747525103 |
| BLES | NORTHERN LTS FD TR IV | 5,988 | $0 | 0.1% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| MBOX | EA SERIES TRUST | 7,235 | $0 | 0.1% | $0.03 | — | FREEDOM DAY | 02072L847 |
| MUB | ISHARES TR | 2,324 | $0 | 0.1% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 5,079 | $0 | 0.1% | $42.91 | -3.4% | COM | 060505104 |
| RINF | PROSHARES TR | 7,351 | $0 | 0.1% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,012 | $0 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| DUK | DUKE ENERGY CORP NEW | 2,023 | $0 | 0.1% | $110.97 | +4.0% | COM NEW | 26441C204 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,748 | $0 | 0.1% | $0.01 | — | COMMON STOCK | 30290Y101 |
| AMAT | APPLIED MATLS INC | 1,290 | $0 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| WTRG | ESSENTIAL UTILS INC | 6,348 | $0 | 0.1% | $38.81 | +0.4% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 765 | $0 | 0.1% | $293.09 | +3.2% | COM | 053015103 |
| IJJ | ISHARES TR | 1,893 | $0 | 0.1% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 9,615 | $0 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| SIL | GLOBAL X FDS | 4,835 | $0 | 0.1% | $0.05 | — | GLOBAL X SILVER | 37954Y848 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,760 | $0 | 0.1% | $77.39 | +2.0% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 4,414 | $0 | 0.1% | $0.07 | — | FINANCIAL | 81369Y605 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,375 | $0 | 0.1% | $0.04 | — | ACTV FCTR LGCP | 33740F821 |
| XLP | SELECT SECTOR SPDR TR | 2,861 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 2,425 | $0 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 3,087 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,490 | $0 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| GSIE | GOLDMAN SACHS ETF TR | 5,658 | $0 | 0.1% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| VBK | VANGUARD INDEX FDS | 810 | $0 | 0.1% | $0.26 | — | SML CP GRW ETF | 922908595 |
| TPHD | TIMOTHY PLAN | 5,951 | $0 | 0.1% | $0.04 | — | HIG DV STK ETF | 887432326 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,969 | $0 | 0.1% | $58.61 | -13.2% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 38 | $0 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 1,014 | $0 | 0.1% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 797 | $0 | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| MGC | VANGUARD WORLD FD | 977 | $0 | 0.1% | $0.22 | — | MEGA CAP INDEX | 921910873 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,129 | $0 | 0.1% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| USMV | ISHARES TR | 2,320 | $0 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 36,192 | $0 | 0.1% | $171.56 | -0.2% | COM | 031100100 |
| GOVT | ISHARES TR | 9,368 | $0 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| — | LISTED FDS TR | 5,133 | $0 | 0.1% | $0.04 | — | TRUESHARES NOV | 53656F680 |
| AGG | ISHARES TR | 2,149 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| RGTI | RIGETTI COMPUTING INC | 17,748 | $0 | 0.1% | $11.07 | -4.7% | COMMON STOCK | 76655K103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,549 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| ISMD | NORTHERN LTS FD TR IV | 5,905 | $0 | 0.1% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,310 | $0 | 0.1% | $90.91 | +0.3% | COM | 67103H107 |
| UMAR | INNOVATOR ETFS TRUST | 5,550 | $0 | 0.1% | $0.04 | — | US EQT ULTRA BF | 45782C375 |
| COP | CONOCOPHILLIPS | 2,317 | $0 | 0.1% | $104.35 | -15.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 55 | $0 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| IWB | ISHARES TR | 603 | $0 | 0.1% | $0.31 | — | RUS 1000 ETF | 464287622 |
| HAS | HASBRO INC | 2,737 | $0 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| IONQ | IONQ INC | 4,669 | $0 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| FPI | FARMLAND PARTNERS INC | 12,568 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,533 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| PNNT | PENNANTPARK INVT CORP | 19,559 | $0 | 0.0% | $5.74 | +2.2% | COM | 708062104 |
| HUMA | HUMACYTE INC | 60,493 | $0 | 0.0% | $3.20 | -40.0% | COM | 44486Q103 |
| YYY | AMPLIFY ETF TR | 10,000 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| RC | READY CAPITAL CORP | 14,626 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | REDWOOD TRUST INC | 40,000 | $0 | 0.0% | $0.00 | — | NOTE 7.750% 6/1 | 758075AF2 |