CIK: 0001971875 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $323,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 251,136 | $13,622 | 4.2% | $43.81 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 27,282 | $10,242 | 3.2% | $249.46 | +62.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,839 | $9,773 | 3.0% | $132.55 | +89.3% | COM | 46625H100 |
| AAPL | APPLE INC | 43,484 | $9,659 | 3.0% | $155.35 | +48.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,388 | $7,754 | 2.4% | $329.89 | +150.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS | 26,625 | $6,621 | 2.0% | $129.10 | +85.4% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 34,670 | $6,596 | 2.0% | $150.88 | +43.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 27,123 | $5,683 | 1.8% | $164.71 | +15.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 39,644 | $5,259 | 1.6% | $103.08 | +21.7% | COM | 002824100 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 205,657 | $5,195 | 1.6% | $26.47 | — | IMGP DBI MANAGED | 53700T827 |
| GCOW | PACER FDS TR | 134,266 | $4,965 | 1.5% | $33.61 | — | GLOBL CASH ETF | 69374H709 |
| RTX | RTX CORPORATION | 35,131 | $4,653 | 1.4% | $86.76 | +43.8% | COM | 75513E101 |
| FDIV | EA SER TR | 171,589 | $4,604 | 1.4% | $26.79 | — | MARKETDESK FOCUS | 02072L417 |
| HD | HOME DEPOT INC | 12,228 | $4,482 | 1.4% | $300.63 | +26.6% | COM | 437076102 |
| QDPL | PACER FUNDS TRUST | 117,701 | $4,298 | 1.3% | $31.61 | — | METAURUS CAP 400 | 69374H436 |
| PHYS | SPROTT PHYSICAL GOLD TR | 178,598 | $4,297 | 1.3% | $16.29 | — | UNIT | 85207H104 |
| TRV | THE TRAVELERS COMPANIES INC | 15,591 | $4,123 | 1.3% | $176.13 | +39.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS COMPANY | 15,036 | $4,046 | 1.3% | $160.44 | +82.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,031 | $3,981 | 1.2% | $211.47 | +39.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 23,174 | $3,949 | 1.2% | $136.12 | +20.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 21,840 | $3,654 | 1.1% | $147.09 | +2.3% | COM | 166764100 |
| HGER | HARBOR ETF TRUST | 150,500 | $3,620 | 1.1% | $22.12 | — | HARBOR COMMODITY | 41151J505 |
| DSTX | ETF SERIES SOLUTIONS | 143,044 | $3,590 | 1.1% | $22.77 | — | DISTILLATE INTNL | 26922B501 |
| AVGO | BROADCOM INC | 21,389 | $3,581 | 1.1% | $150.05 | +39.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORPORATION | 28,454 | $3,471 | 1.1% | $90.87 | +21.7% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY | 17,121 | $3,452 | 1.1% | $79.03 | +237.4% | COM | 21037T109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $3,409 | 1.1% | $54.89 | +47.6% | COM | 744573106 |
| GOOGL | ALPHABET INC | 21,926 | $3,391 | 1.0% | $108.63 | +66.3% | CAP STK CL A | 02079K305 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 90,644 | $3,379 | 1.0% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| HON | HONEYWELL INTL INC | 15,248 | $3,229 | 1.0% | $183.41 | +8.2% | COM | 438516106 |
| AVDV | AMERICAN CENTURY ETF TRUST | 45,804 | $3,194 | 1.0% | $60.83 | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 18,000 | $3,070 | 0.9% | $174.25 | -0.7% | COM | 097023105 |
| AMGN | AMGEN INC | 9,652 | $3,007 | 0.9% | $247.73 | +15.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 15,882 | $2,634 | 0.8% | $148.15 | +2.9% | COM | 478160104 |
| EXC | EXELON CORPORATION | 56,711 | $2,613 | 0.8% | $37.40 | +8.3% | COM | 30161N101 |
| HSY | HERSHEY COMPANY (THE) | 15,031 | $2,571 | 0.8% | $186.47 | -14.6% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 28,440 | $2,556 | 0.8% | $75.48 | +15.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 13,797 | $2,479 | 0.8% | $165.74 | +9.9% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 58,416 | $2,438 | 0.8% | $30.57 | +42.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,382 | $2,394 | 0.7% | $400.21 | +47.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,542 | $2,379 | 0.7% | $496.29 | +0.6% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 15,064 | $2,324 | 0.7% | $106.61 | +34.3% | COM | 704326107 |
| V | VISA INC | 6,310 | $2,212 | 0.7% | $217.85 | +54.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FUNDS | 7,957 | $2,187 | 0.7% | $206.99 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 9,088 | $2,152 | 0.7% | $210.87 | +13.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 18,058 | $2,148 | 0.7% | $99.74 | +7.5% | COM | 30231G102 |
| ZG | ZILLOW GROUP INC | 31,800 | $2,126 | 0.7% | $70.00 | +5.6% | CL A | 98954M101 |
| MRK | MERCK & CO INC | 23,683 | $2,126 | 0.7% | $103.44 | -12.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 14,525 | $2,066 | 0.6% | $128.85 | +0.7% | COM | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,264 | $2,048 | 0.6% | $207.61 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED | 35,732 | $2,042 | 0.6% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,833 | $2,041 | 0.6% | $340.83 | +42.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,081 | $2,009 | 0.6% | $127.73 | +25.0% | COM | 747525103 |
| KO | COCA COLA COMPANY | 27,930 | $2,000 | 0.6% | $55.56 | +16.9% | COM | 191216100 |
| MPLX | MPLX LP | 36,225 | $1,939 | 0.6% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORP | 17,872 | $1,937 | 0.6% | $93.93 | +34.9% | COM | 67066G104 |
| CG | CARLYLE GROUP INC (THE) | 43,500 | $1,896 | 0.6% | $45.06 | +6.8% | COM | 14316J108 |
| AZO | AUTOZONE INC | 480 | $1,830 | 0.6% | $2798.07 | +23.3% | COM | 053332102 |
| PFE | PFIZER INC | 71,862 | $1,821 | 0.6% | $31.31 | -21.1% | COM | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,166 | $1,818 | 0.6% | $302.01 | -0.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 10,322 | $1,761 | 0.5% | $174.65 | +5.9% | COM | 697435105 |
| NVS | NOVARTIS AG | 15,695 | $1,750 | 0.5% | $94.33 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE COMPANY | 18,336 | $1,718 | 0.5% | $81.94 | +7.2% | COM | 194162103 |
| PEP | PEPSICO INC | 11,184 | $1,677 | 0.5% | $158.56 | -9.5% | COM | 713448108 |
| CB | CHUBB LTD | 5,543 | $1,674 | 0.5% | $259.49 | +6.5% | COM | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 3,636 | $1,671 | 0.5% | $428.66 | +3.9% | COM | 25754A201 |
| KMI | KINDER MORGAN INC | 56,400 | $1,609 | 0.5% | $18.63 | +43.3% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 30,885 | $1,599 | 0.5% | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 21,895 | $1,595 | 0.5% | $71.45 | +0.8% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 13,720 | $1,517 | 0.5% | $84.80 | +12.3% | COM | 209115104 |
| ORCL | ORACLE CORPORATION | 10,849 | $1,517 | 0.5% | $124.37 | +29.9% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 13,729 | $1,505 | 0.5% | $88.41 | +34.4% | COM | 291011104 |
| BINC | BLACKROCK ETF TRUST II | 27,752 | $1,454 | 0.4% | $50.76 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TRUST | 2,571 | $1,438 | 0.4% | $444.15 | — | TR UNIT | 78462F103 |
| AOS | A O SMITH CORPORATION | 21,521 | $1,407 | 0.4% | $73.50 | -9.6% | COM | 831865209 |
| ASML | ASML HOLDING N V | 2,092 | $1,386 | 0.4% | $678.58 | — | N Y REGISTRY SHS | N07059210 |
| COWZ | PACER FDS TR | 24,372 | $1,335 | 0.4% | $48.72 | — | US CASH COWS 100 | 69374H881 |
| GOAU | ETF SERIES SOLUTIONS | 50,319 | $1,263 | 0.4% | $18.00 | — | US GBL GLD PRE | 26922A719 |
| JPUS | J P MORGAN EXCHANGE TRADED | 10,913 | $1,257 | 0.4% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| SO | SOUTHERN CO | 13,667 | $1,257 | 0.4% | $65.38 | +28.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,235 | $1,225 | 0.4% | $418.49 | +29.5% | CL A | 57636Q104 |
| JPIN | J P MORGAN EXCHANGE TRADED | 21,249 | $1,214 | 0.4% | $52.33 | — | DIV RTN INT EQ | 46641Q209 |
| ET | ENERGY TRANSFER LP | 65,025 | $1,209 | 0.4% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,348 | $1,168 | 0.4% | $554.44 | -2.6% | COM | 883556102 |
| WRB | BERKLEY W R CORPORATION | 16,087 | $1,145 | 0.4% | $46.87 | +27.4% | COM | 084423102 |
| GE | GE AEROSPACE | 5,652 | $1,131 | 0.3% | $65.91 | +197.0% | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRASTRUCTURE | 37,750 | $1,125 | 0.3% | $31.19 | — | LP INT UNIT | G16252101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,711 | $1,105 | 0.3% | $57.94 | +31.4% | COM NEW | 026874784 |
| T | AT&T INC | 38,846 | $1,099 | 0.3% | $16.52 | +47.4% | COM | 00206R102 |
| COWG | PACER FDS TR | 35,490 | $1,093 | 0.3% | $23.65 | — | US LRG CP CASH | 69374H360 |
| PFFA | ETFIS SERIES TRUST I | 50,727 | $1,076 | 0.3% | $19.37 | — | VIRTUS INFRCAP | 26923G822 |
| GD | GENERAL DYNAMICS CORP | 3,596 | $980 | 0.3% | $260.00 | -1.6% | COM | 369550108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,337 | $954 | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 3,037 | $949 | 0.3% | $273.59 | +7.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 20,391 | $925 | 0.3% | $32.70 | +21.1% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $902 | 0.3% | $344.80 | +46.5% | COM | 573284106 |
| NDIA | GLOBAL X FUNDS | 31,987 | $899 | 0.3% | $28.32 | — | INDIA ACTIVE ETF | 37960A552 |
| COP | CONOCOPHILLIPS | 8,423 | $885 | 0.3% | $99.49 | -2.7% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 12,000 | $882 | 0.3% | $69.31 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 3,309 | $878 | 0.3% | $242.42 | 0.0% | COM | 12572Q105 |
| — | UNILEVER PLC | 14,546 | $866 | 0.3% | $55.94 | — | SPON ADR NEW | 904767704 |
| IDEV | ISHARES TRUST | 12,541 | $864 | 0.3% | $63.90 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 9,797 | $860 | 0.3% | $53.00 | +75.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TRUST | 4,133 | $853 | 0.3% | $152.95 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 6,167 | $850 | 0.3% | $71.51 | +76.1% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $843 | 0.3% | $442.84 | +1.2% | COM | 539830109 |
| NU | NU HOLDINGS LTD | 81,775 | $837 | 0.3% | $12.88 | -8.2% | ORD SHS CL A | G6683N103 |
| DD | DUPONT DE NEMOURS INC | 10,982 | $820 | 0.3% | $32.17 | -0.9% | COM | 26614N102 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $817 | 0.3% | $82.04 | +20.0% | COM | 025537101 |
| BX | BLACKSTONE INC | 5,717 | $799 | 0.2% | $81.49 | +94.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,703 | $794 | 0.2% | $63.64 | -6.1% | CL A | 609207105 |
| CDXS | CODEXIS INC | 295,000 | $794 | 0.2% | $3.82 | +1.4% | COM | 192005106 |
| MS | MORGAN STANLEY | 6,767 | $790 | 0.2% | $81.54 | +54.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,050 | $787 | 0.2% | $110.56 | -1.4% | COM | 744320102 |
| COST | COSTCO WHOLESALE CORP-NEW | 770 | $728 | 0.2% | $775.07 | +25.2% | COM | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,758 | $707 | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,000 | $689 | 0.2% | $4.72 | -1.3% | COM | 921659108 |
| CMI | CUMMINS INC | 2,185 | $685 | 0.2% | $215.09 | +60.9% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $684 | 0.2% | $119.52 | -12.8% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 4,545 | $664 | 0.2% | $142.24 | +19.3% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 4,009 | $631 | 0.2% | $121.87 | +16.2% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 2,716 | $622 | 0.2% | $230.43 | -1.3% | COM | 075887109 |
| GIS | GENERAL MILLS INC | 10,400 | $622 | 0.2% | $71.37 | -18.8% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TRUST | 6,535 | $611 | 0.2% | $82.90 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 6,042 | $593 | 0.2% | $97.06 | +4.0% | COM | 855244109 |
| CSHI | NEOS ETF TRUST | 11,931 | $592 | 0.2% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,357 | $590 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $579 | 0.2% | $48.28 | +23.4% | COM | 018802108 |
| CSX | CSX CORPORATION | 19,526 | $575 | 0.2% | $29.61 | +5.7% | COM | 126408103 |
| META | META PLATFORMS INC | 997 | $575 | 0.2% | $203.03 | +216.8% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 2,392 | $565 | 0.2% | $189.39 | +24.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 11,383 | $562 | 0.2% | $53.60 | -10.8% | COM | 674599105 |
| AMLP | ALPS ETF TRUST | 10,800 | $561 | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| BUG | GLOBAL X FDS | 17,000 | $550 | 0.2% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| GSK | GSK PLC | 13,966 | $541 | 0.2% | $37.51 | — | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 4,366 | $539 | 0.2% | $97.55 | +22.3% | COM | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,492 | $539 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| CLOA | BLACKROCK ETF TRUST II | 10,286 | $533 | 0.2% | $51.90 | — | ISHARES AAA CLO | 092528504 |
| PPG | PPG INDUSTRIES INC | 4,800 | $525 | 0.2% | $121.11 | -7.0% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $517 | 0.2% | $492.97 | -4.7% | COM | 666807102 |
| XBI | SPDR SER TR | 6,225 | $505 | 0.2% | $81.19 | — | S&P BIOTECH | 78464A870 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $502 | 0.2% | $13.47 | +79.9% | COM | 552848103 |
| VUG | VANGUARD INDEX FUNDS | 1,345 | $499 | 0.2% | $262.43 | — | GROWTH ETF | 922908736 |
| INVH | INVITATION HOMES INC | 13,761 | $480 | 0.1% | $32.63 | -4.7% | COM | 46187W107 |
| NEE | NEXTERA ENERGY INC | 6,719 | $476 | 0.1% | $67.11 | +2.3% | COM | 65339F101 |
| GEV | GE VERNOVA LLC | 1,538 | $470 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 8,054 | $452 | 0.1% | $47.11 | +11.9% | COM | 25746U109 |
| ETN | EATON CORPORATION PLC | 1,567 | $426 | 0.1% | $160.16 | +92.6% | SHS | G29183103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 23,500 | $423 | 0.1% | $15.93 | +27.3% | COM | 766559702 |
| MTUM | ISHARES TR | 2,088 | $422 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER SHARES | 13,606 | $422 | 0.1% | $22.38 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 3,265 | $419 | 0.1% | $113.11 | +10.6% | COM | 26875P101 |
| HPQ | HP INC | 15,098 | $418 | 0.1% | $29.71 | +2.2% | COM | 40434L105 |
| KEY | KEYCORP NEW | 26,026 | $416 | 0.1% | $14.35 | +13.2% | COM | 493267108 |
| CROX | CROCS INC | 3,727 | $396 | 0.1% | $108.20 | -4.2% | COM | 227046109 |
| DGRO | ISHARES TR | 6,382 | $394 | 0.1% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $394 | 0.1% | $136.28 | +70.1% | COM | 11133T103 |
| PPL | PPL CORPORATION | 10,734 | $388 | 0.1% | $25.60 | +28.6% | COM | 69351T106 |
| GOOG | ALPHABET INC | 2,412 | $377 | 0.1% | $145.25 | +25.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TRUST | 2,548 | $372 | 0.1% | $130.48 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,940 | $362 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 184 | $359 | 0.1% | $1699.27 | +16.8% | COM | 58733R102 |
| LYFT | LYFT INC | 30,000 | $356 | 0.1% | $13.02 | 0.0% | CL A COM | 55087P104 |
| CVS | CVS HEALTH CORPORATION | 5,241 | $355 | 0.1% | $72.48 | -20.0% | COM | 126650100 |
| CPB | CAMPBELL S COMPANY (THE) | 8,501 | $339 | 0.1% | $47.99 | -21.1% | COM | 134429109 |
| QTRX | QUANTERIX CORPORATION | 50,000 | $326 | 0.1% | $14.73 | -43.3% | COM | 74766Q101 |
| MOOD | EA SER TR | 10,200 | $318 | 0.1% | $31.20 | — | RELATIVE SENTIME | 02072L813 |
| IQDF | FLEXSHARES | 12,113 | $302 | 0.1% | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| SCHD | SCHWAB STRATEGIC TR | 10,623 | $297 | 0.1% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| SLM | SLM CORPORATION | 10,077 | $296 | 0.1% | $19.94 | +46.7% | COM | 78442P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,721 | $292 | 0.1% | $11.50 | — | COM | 78573L106 |
| GILD | GILEAD SCIENCES INC | 2,600 | $291 | 0.1% | $74.68 | +34.6% | COM | 375558103 |
| AMAT | APPLIED MATERIALS INC | 2,001 | $290 | 0.1% | $111.90 | +48.9% | COM | 038222105 |
| JBL | JABIL INC | 2,100 | $286 | 0.1% | $100.34 | +53.0% | COM | 466313103 |
| CSCO | CISCO SYSTEMS INC | 4,604 | $284 | 0.1% | $45.11 | +33.2% | COM | 17275R102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,428 | $279 | 0.1% | $22.49 | — | PREFERRED INCOME | 47804J776 |
| TEVA | TEVA PHARMACEUTICAL | 18,000 | $277 | 0.1% | $14.11 | — | SPONSORED ADS | 881624209 |
| BP | BP P L C SPONSORED ADR | 8,037 | $272 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 6,041 | $268 | 0.1% | $32.44 | +27.6% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 923 | $266 | 0.1% | $243.03 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,389 | $249 | 0.1% | $148.63 | -19.1% | COM | 87612E106 |
| TILT | FLEXSHARES TR | 1,210 | $249 | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| SRE | SEMPRA | 3,444 | $246 | 0.1% | $68.18 | +10.8% | COM | 816851109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 95,024 | $241 | 0.1% | $2.47 | +50.7% | COM | 759910102 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,888 | $241 | 0.1% | $13.16 | — | BEN INT SHS | 87911L108 |
| GLW | CORNING INC | 5,076 | $232 | 0.1% | $40.86 | +18.8% | COM | 219350105 |
| IWV | ISHARES RUSSELL 3000 ETF | 726 | $231 | 0.1% | $302.42 | — | RUSSELL 3000 ETF | 464287689 |
| ESG | FLEXSHARES TR | 1,683 | $226 | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| IVV | ISHARES CORE S&P 500 ETF | 399 | $224 | 0.1% | $526.89 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $217 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| QDF | FLEXSHARES TR | 3,116 | $213 | 0.1% | $71.63 | — | QUALT DIVD IDX | 33939L860 |
| ICOW | PACER FDS TR | 6,638 | $208 | 0.1% | $31.79 | — | DEVELOPED MRKT | 69374H873 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,186 | $208 | 0.1% | $86.37 | 0.0% | COM | 723484101 |
| BAX | BAXTER INTERNATIONAL INC | 6,000 | $205 | 0.1% | $32.18 | 0.0% | COM | 071813109 |
| EBAY | EBAY INC | 3,019 | $205 | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| USB | US BANCORP DEL | 4,804 | $203 | 0.1% | $41.19 | +7.3% | COM NEW | 902973304 |
| REGL | PROSHARES TRUST | 2,502 | $202 | 0.1% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |